Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
Show aggregate WAB holdings
News associated with WAB
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- Bullish Two Hundred Day Moving Average Cross - WAB
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- Wabtec Boosts FY25 Outlook - Update
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- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) Target Price at $201.86
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- Earnings Preview: What to Expect From Westinghouse Air Brake Technologies’ Report
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- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 03:48:55
- Is Westinghouse Air Brake Technologies Outperforming the Dow?
- Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 08:52:23
- Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
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- Westinghouse Air Brake Technologies Co. (NYSE:WAB) Receives $188.50 Consensus PT from Analysts
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-02-05 04:38:49
iShares MSCI World EUR Hedged UCITS ETF (Acc) WAB holdings
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|
| 2025-12-10 (Wednesday) | 11,663 | USD 2,159,689 | USD 2,159,689 | 38 | USD 37,689 | USD 185.174 | USD 182.538 |
| 2025-12-08 (Monday) | 11,625 | USD 2,122,000 | USD 2,122,000 | 0 | USD -23,256 | USD 182.538 | USD 184.538 |
| 2025-12-05 (Friday) | 11,625 | USD 2,145,256 | USD 2,145,256 | 0 | USD 17,437 | USD 184.538 | USD 183.038 |
| 2025-12-03 (Wednesday) | 11,625 | USD 2,127,819 | USD 2,127,819 | 0 | USD 42,216 | USD 183.038 | USD 179.407 |
| 2025-12-01 (Monday) | 11,625 | USD 2,085,603 | USD 2,085,603 | 0 | USD -3,401 | USD 179.407 | USD 179.699 |
| 2025-11-28 (Friday) | 11,625 | USD 2,089,004 | USD 2,089,004 | 0 | USD 6,039 | USD 179.699 | USD 179.18 |
| 2025-11-27 (Thursday) | 11,625 | USD 2,082,965 | USD 2,082,965 | 0 | USD -809 | USD 179.18 | USD 179.249 |
| 2025-11-26 (Wednesday) | 11,625 | USD 2,083,774 | USD 2,083,774 | -38 | USD 5,062 | USD 179.249 | USD 178.231 |
| 2025-11-25 (Tuesday) | 11,663 | USD 2,078,712 | USD 2,078,712 | 0 | USD 55,453 | USD 178.231 | USD 173.477 |
| 2025-11-24 (Monday) | 11,663 | USD 2,023,259 | USD 2,023,259 | 0 | USD 38,545 | USD 173.477 | USD 170.172 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WAB by Blackrock for IE00B441G979
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-10 | BUY | 38 | | | 185.174* | | 171.12 |
| 2025-11-26 | SELL | -38 | | | 179.249* | | 170.63 Profit of 6,484 on sale |
| 2025-11-19 | SELL | -228 | | | 171.404* | | 170.55 Profit of 38,886 on sale |
| 2025-11-11 | SELL | -114 | | | 179.336* | | 170.34 Profit of 19,419 on sale |
| 2025-11-04 | BUY | 76 | | | 177.915* | | 170.10 |
| 2025-10-24 | SELL | -39 | 197.630 | 199.260 | 199.097 | USD -7,765 | 169.93 Loss of -1,138 on sale |
| 2025-10-20 | SELL | -195 | 196.120 | 197.230 | 197.119 | USD -38,438 | 169.96 Loss of -5,295 on sale |
| 2025-10-15 | SELL | -156 | 197.130 | 198.920 | 198.741 | USD -31,004 | 170.03 Loss of -4,479 on sale |
| 2025-09-17 | BUY | 78 | 185.650 | 189.150 | 188.800 | USD 14,726 | 170.31 |
| 2025-08-19 | BUY | 76 | 192.680 | 193.720 | 193.616 | USD 14,715 | 170.83 |
| 2025-08-05 | SELL | -38 | 188.890 | 189.620 | 189.547 | USD -7,203 | 171.17 Loss of -698 on sale |
| 2025-07-11 | SELL | -38 | 213.660 | 213.900 | 213.876 | USD -8,127 | 170.12 Loss of -1,663 on sale |
| 2025-07-03 | BUY | 38 | 214.370 | 215.830 | 215.684 | USD 8,196 | 169.55 |
| 2025-07-02 | BUY | 152 | 213.880 | 213.940 | 213.934 | USD 32,518 | 169.40 |
| 2025-06-30 | BUY | 380 | 209.350 | 210.270 | 210.178 | USD 79,868 | 169.29 |
| 2025-06-20 | SELL | -190 | 199.980 | 201.580 | 201.420 | USD -38,270 | 168.78 Loss of -6,202 on sale |
| 2025-05-23 | BUY | 76 | 199.320 | 200.510 | 200.391 | USD 15,230 | 165.78 |
| 2025-05-20 | BUY | 76 | 204.750 | 206.290 | 206.136 | USD 15,666 | 165.04 |
| 2025-05-14 | BUY | 76 | 203.780 | 204.090 | 204.059 | USD 15,508 | 163.56 |
| 2025-05-06 | BUY | 152 | 189.190 | 191.120 | 190.927 | USD 29,021 | 162.24 |
| 2025-05-02 | BUY | 38 | 191.390 | 192.540 | 192.425 | USD 7,312 | 161.95 |
| 2025-05-01 | BUY | 114 | 186.920 | 188.680 | 188.504 | USD 21,489 | 161.85 |
| 2025-04-30 | BUY | 1,354 | 184.740 | 185.100 | 185.064 | USD 250,577 | 161.84 |
| 2025-04-29 | BUY | 132 | 184.360 | 184.830 | 184.783 | USD 24,391 | 161.83 |
| 2025-04-28 | BUY | 33 | 183.230 | 186.530 | 186.200 | USD 6,145 | 161.85 |
| 2025-04-25 | BUY | 33 | 184.030 | 185.610 | 185.452 | USD 6,120 | 161.85 |
| 2025-04-23 | BUY | 66 | 181.970 | 191.740 | 190.763 | USD 12,590 | 161.87 |
| 2025-04-16 | BUY | 66 | 169.710 | 172.840 | 172.527 | USD 11,387 | 164.08 |
| 2025-04-15 | BUY | 66 | 172.590 | 174.400 | 174.219 | USD 11,498 | 164.49 |
| 2025-04-11 | BUY | 99 | 171.750 | 172.980 | 172.857 | USD 17,113 | 165.46 |
| 2025-04-09 | BUY | 132 | 175.820 | 176.470 | 176.405 | USD 23,285 | 166.33 |
| 2025-04-08 | BUY | 33 | 160.220 | 166.940 | 166.268 | USD 5,487 | 167.17 |
| 2025-03-21 | BUY | 132 | 184.780 | 185.080 | 185.050 | USD 24,427 | 167.09 |
| 2025-03-19 | BUY | 33 | 185.600 | 186.880 | 186.752 | USD 6,163 | 166.35 |
| 2025-03-13 | BUY | 33 | 176.250 | 176.990 | 176.916 | USD 5,838 | 167.33 |
| 2024-11-12 | BUY | 33 | 199.280 | 201.760 | 201.512 | USD 6,650 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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