Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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
- Wednesday Sector Leaders: Technology & Communications, Industrial
- Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, higher by 2.9%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Palantir Technologies Inc (Symbol: PLTR) are two large s - 2025-04-23 18:34:19
- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) Target Price at $201.86
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-04-21 05:46:50
- Earnings Preview: What to Expect From Westinghouse Air Brake Technologies’ Report
- Westinghouse Air Brake Technologies is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit growth. - 2025-04-09 15:36:20
- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 05:48:55
- Is Westinghouse Air Brake Technologies Outperforming the Dow?
- Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
- Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
- Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 06:50:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- 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 06:38:49
iShares MSCI World ESG Screened UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 13,172 | USD 2,525,731 | USD 2,525,731 | -56 | USD 16,379 | USD 191.75 | USD 189.7 |
| 2025-05-07 (Wednesday) | 13,228 | USD 2,509,352 | USD 2,509,352 | 0 | USD 6,747 | USD 189.7 | USD 189.19 |
| 2025-05-06 (Tuesday) | 13,228 | USD 2,502,605 | USD 2,502,605 | 0 | USD -21,165 | USD 189.19 | USD 190.79 |
| 2025-05-05 (Monday) | 13,228 | USD 2,523,770 | USD 2,523,770 | 0 | USD -7,937 | USD 190.79 | USD 191.39 |
| 2025-05-02 (Friday) | 13,228 | USD 2,531,707 | USD 2,531,707 | 0 | USD 59,129 | USD 191.39 | USD 186.92 |
| 2025-05-01 (Thursday) | 13,228 | USD 2,472,578 | USD 2,472,578 | 0 | USD 28,837 | USD 186.92 | USD 184.74 |
| 2025-04-30 (Wednesday) | 13,228 | USD 2,443,741 | USD 2,443,741 | 0 | USD 5,027 | USD 184.74 | USD 184.36 |
| 2025-04-29 (Tuesday) | 13,228 | USD 2,438,714 | USD 2,438,714 | 0 | USD 14,948 | USD 184.36 | USD 183.23 |
| 2025-04-28 (Monday) | 13,228 | USD 2,423,766 | USD 2,423,766 | 0 | USD -10,583 | USD 183.23 | USD 184.03 |
| 2025-04-25 (Friday) | 13,228 | USD 2,434,349 | USD 2,434,349 | -28 | USD -23,048 | USD 184.03 | USD 185.38 |
| 2025-04-24 (Thursday) | 13,256 | USD 2,457,397 | USD 2,457,397 | 0 | USD 45,203 | USD 185.38 | USD 181.97 |
| 2025-04-23 (Wednesday) | 13,256 | USD 2,412,194 | USD 2,412,194 | 0 | USD 135,343 | USD 181.97 | USD 171.76 |
| 2025-04-22 (Tuesday) | 13,256 | USD 2,276,851 | USD 2,276,851 | 0 | USD 62,304 | USD 171.76 | USD 167.06 |
| 2025-04-21 (Monday) | 13,256 | USD 2,214,547 | USD 2,214,547 | 0 | USD -51,301 | USD 167.06 | USD 170.93 |
| 2025-04-18 (Friday) | 13,256 | USD 2,265,848 | USD 2,265,848 | 0 | USD 0 | USD 170.93 | USD 170.93 |
| 2025-04-17 (Thursday) | 13,256 | USD 2,265,848 | USD 2,265,848 | 0 | USD 16,172 | USD 170.93 | USD 169.71 |
| 2025-04-16 (Wednesday) | 13,256 | USD 2,249,676 | USD 2,249,676 | 0 | USD -38,177 | USD 169.71 | USD 172.59 |
| 2025-04-15 (Tuesday) | 13,256 | USD 2,287,853 | USD 2,287,853 | 252 | USD 34,520 | USD 172.59 | USD 173.28 |
| 2025-04-14 (Monday) | 13,004 | USD 2,253,333 | USD 2,253,333 | 0 | USD 19,896 | USD 173.28 | USD 171.75 |
| 2025-04-11 (Friday) | 13,004 | USD 2,233,437 | USD 2,233,437 | -135 | USD 17,282 | USD 171.75 | USD 168.67 |
| 2025-04-10 (Thursday) | 13,139 | USD 2,216,155 | USD 2,216,155 | 54 | USD -84,450 | USD 168.67 | USD 175.82 |
| 2025-04-09 (Wednesday) | 13,085 | USD 2,300,605 | USD 2,300,605 | 84 | USD 217,585 | USD 175.82 | USD 160.22 |
| 2025-04-08 (Tuesday) | 13,001 | USD 2,083,020 | USD 2,083,020 | -125 | USD -35,779 | USD 160.22 | USD 161.42 |
| 2025-04-07 (Monday) | 13,126 | USD 2,118,799 | USD 2,118,799 | -75 | USD -5,902 | USD 161.42 | USD 160.95 |
| 2025-04-04 (Friday) | 13,201 | USD 2,124,701 | USD 2,124,701 | 0 | USD -329,497 | USD 160.95 | USD 185.91 |
| 2025-04-02 (Wednesday) | 13,201 | USD 2,454,198 | USD 2,454,198 | 0 | USD 29,702 | USD 185.91 | USD 183.66 |
| 2025-04-01 (Tuesday) | 13,201 | USD 2,424,496 | USD 2,424,496 | 0 | USD 30,495 | USD 183.66 | USD 181.35 |
| 2025-03-31 (Monday) | 13,201 | USD 2,394,001 | USD 2,394,001 | 0 | USD -5,809 | USD 181.35 | USD 181.79 |
| 2025-03-28 (Friday) | 13,201 | USD 2,399,810 | USD 2,399,810 | -81 | USD -82,861 | USD 181.79 | USD 186.92 |
| 2025-03-27 (Thursday) | 13,282 | USD 2,482,671 | USD 2,482,671 | 21 | USD -6,286 | USD 186.92 | USD 187.69 |
| 2025-03-26 (Wednesday) | 13,261 | USD 2,488,957 | USD 2,488,957 | 0 | USD -25,329 | USD 187.69 | USD 189.6 |
| 2025-03-25 (Tuesday) | 13,261 | USD 2,514,286 | USD 2,514,286 | 0 | USD 9,814 | USD 189.6 | USD 188.86 |
| 2025-03-24 (Monday) | 13,261 | USD 2,504,472 | USD 2,504,472 | 0 | USD 54,104 | USD 188.86 | USD 184.78 |
| 2025-03-21 (Friday) | 13,261 | USD 2,450,368 | USD 2,450,368 | 0 | USD -8,354 | USD 184.78 | USD 185.41 |
| 2025-03-20 (Thursday) | 13,261 | USD 2,458,722 | USD 2,458,722 | 0 | USD -2,520 | USD 185.41 | USD 185.6 |
| 2025-03-19 (Wednesday) | 13,261 | USD 2,461,242 | USD 2,461,242 | 0 | USD 51,055 | USD 185.6 | USD 181.75 |
| 2025-03-18 (Tuesday) | 13,261 | USD 2,410,187 | USD 2,410,187 | 0 | USD -1,591 | USD 181.75 | USD 181.87 |
| 2025-03-17 (Monday) | 13,261 | USD 2,411,778 | USD 2,411,778 | 0 | USD 42,170 | USD 181.87 | USD 178.69 |
| 2025-03-14 (Friday) | 13,261 | USD 2,369,608 | USD 2,369,608 | 0 | USD 32,357 | USD 178.69 | USD 176.25 |
| 2025-03-13 (Thursday) | 13,261 | USD 2,337,251 | USD 2,337,251 | 27 | USD 8,067 | USD 176.25 | USD 176 |
| 2025-03-12 (Wednesday) | 13,234 | USD 2,329,184 | USD 2,329,184 | 0 | USD 1,059 | USD 176 | USD 175.92 |
| 2025-03-11 (Tuesday) | 13,234 | USD 2,328,125 | USD 2,328,125 | 0 | USD 5,558 | USD 175.92 | USD 175.5 |
| 2025-03-10 (Monday) | 13,234 | USD 2,322,567 | USD 2,322,567 | 0 | USD -50,157 | USD 175.5 | USD 179.29 |
| 2025-03-07 (Friday) | 13,234 | USD 2,372,724 | USD 2,372,724 | 0 | USD -7,940 | USD 179.29 | USD 179.89 |
| 2025-03-05 (Wednesday) | 13,234 | USD 2,380,664 | USD 2,380,664 | -54 | USD 20,051 | USD 179.89 | USD 177.65 |
| 2025-03-04 (Tuesday) | 13,288 | USD 2,360,613 | USD 2,360,613 | 0 | USD -53,152 | USD 177.65 | USD 181.65 |
| 2025-03-03 (Monday) | 13,288 | USD 2,413,765 | USD 2,413,765 | 0 | USD -49,299 | USD 181.65 | USD 185.36 |
| 2025-02-28 (Friday) | 13,288 | USD 2,463,064 | USD 2,463,064 | 0 | USD 55,411 | USD 185.36 | USD 181.19 |
| 2025-02-27 (Thursday) | 13,288 | USD 2,407,653 | USD 2,407,653 | 0 | USD -24,051 | USD 181.19 | USD 183 |
| 2025-02-26 (Wednesday) | 13,288 | USD 2,431,704 | USD 2,431,704 | 84 | USD 27,916 | USD 183 | USD 182.05 |
| 2025-02-25 (Tuesday) | 13,204 | USD 2,403,788 | USD 2,403,788 | 0 | USD 660 | USD 182.05 | USD 182 |
| 2025-02-24 (Monday) | 13,204 | USD 2,403,128 | USD 2,403,128 | 0 | USD -34,727 | USD 182 | USD 184.63 |
| 2025-02-21 (Friday) | 13,204 | USD 2,437,855 | USD 2,437,855 | 0 | USD -98,765 | USD 184.63 | USD 192.11 |
| 2025-02-20 (Thursday) | 13,204 | USD 2,536,620 | USD 2,536,620 | 0 | USD -15,977 | USD 192.11 | USD 193.32 |
| 2025-02-19 (Wednesday) | 13,204 | USD 2,552,597 | USD 2,552,597 | 112 | USD 87,635 | USD 193.32 | USD 188.28 |
| 2025-02-18 (Tuesday) | 13,092 | USD 2,464,962 | USD 2,464,962 | 0 | USD 1,179 | USD 188.28 | USD 188.19 |
| 2025-02-17 (Monday) | 13,092 | USD 2,463,783 | USD 2,463,783 | 0 | USD 0 | USD 188.19 | USD 188.19 |
| 2025-02-14 (Friday) | 13,092 | USD 2,463,783 | USD 2,463,783 | 168 | USD -75,525 | USD 188.19 | USD 196.48 |
| 2025-02-13 (Thursday) | 12,924 | USD 2,539,308 | USD 2,539,308 | 81 | USD 108,513 | USD 196.48 | USD 189.27 |
| 2025-02-12 (Wednesday) | 12,843 | USD 2,430,795 | USD 2,430,795 | 56 | USD -230,435 | USD 189.27 | USD 208.12 |
| 2025-02-11 (Tuesday) | 12,787 | USD 2,661,230 | USD 2,661,230 | 0 | USD -3,197 | USD 208.12 | USD 208.37 |
| 2025-02-10 (Monday) | 12,787 | USD 2,664,427 | USD 2,664,427 | 140 | USD 49,027 | USD 208.37 | USD 206.8 |
| 2025-02-07 (Friday) | 12,647 | USD 2,615,400 | USD 2,615,400 | 56 | USD 2,893 | USD 206.8 | USD 207.49 |
| 2025-02-06 (Thursday) | 12,591 | USD 2,612,507 | USD 2,612,507 | 0 | USD 3,148 | USD 207.49 | USD 207.24 |
| 2025-02-05 (Wednesday) | 12,591 | USD 2,609,359 | USD 2,609,359 | 28 | USD 20,250 | USD 207.24 | USD 206.09 |
| 2025-02-04 (Tuesday) | 12,563 | USD 2,589,109 | USD 2,589,109 | 50 | USD 28,449 | USD 206.09 | USD 204.64 |
| 2025-02-03 (Monday) | 12,513 | USD 2,560,660 | USD 2,560,660 | 0 | USD -41,043 | USD 204.64 | USD 207.92 |
| 2025-01-31 (Friday) | 12,513 | USD 2,601,703 | USD 2,601,703 | 0 | USD -24,275 | USD 207.92 | USD 209.86 |
| 2025-01-30 (Thursday) | 12,513 | USD 2,625,978 | USD 2,625,978 | 0 | USD 38,164 | USD 209.86 | USD 206.81 |
| 2025-01-29 (Wednesday) | 12,513 | USD 2,587,814 | USD 2,587,814 | 0 | USD 21,898 | USD 206.81 | USD 205.06 |
| 2025-01-28 (Tuesday) | 12,513 | USD 2,565,916 | USD 2,565,916 | 0 | USD 9,135 | USD 205.06 | USD 204.33 |
| 2025-01-27 (Monday) | 12,513 | USD 2,556,781 | USD 2,556,781 | 0 | USD -56,684 | USD 204.33 | USD 208.86 |
| 2025-01-24 (Friday) | 12,513 | USD 2,613,465 | USD 2,613,465 | 0 | USD -1,627 | USD 208.86 | USD 208.99 |
| 2025-01-23 (Thursday) | 12,513 | USD 2,615,092 | USD 2,615,092 | 28 | USD 30,947 | USD 208.99 | USD 206.98 |
| 2025-01-22 (Wednesday) | 12,485 | USD 2,584,145 | USD 2,584,145 | | | | |
| 2025-01-21 (Tuesday) | 12,485 | USD 2,567,540 | USD 2,567,540 | | | | |
| 2025-01-20 (Monday) | 12,401 | USD 2,501,158 | USD 2,501,158 | | | | |
| 2025-01-17 (Friday) | 12,401 | USD 2,501,158 | USD 2,501,158 | | | | |
| 2025-01-16 (Thursday) | 12,401 | USD 2,472,139 | USD 2,472,139 | | | | |
| 2025-01-15 (Wednesday) | 12,401 | USD 2,483,796 | USD 2,483,796 | | | | |
| 2025-01-14 (Tuesday) | 12,401 | USD 2,456,638 | USD 2,456,638 | | | | |
| 2025-01-13 (Monday) | 12,401 | USD 2,379,008 | USD 2,379,008 | | | | |
| 2025-01-10 (Friday) | 12,401 | USD 2,342,177 | USD 2,342,177 | | | | |
| 2025-01-09 (Thursday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-09 (Thursday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-09 (Thursday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-08 (Wednesday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-08 (Wednesday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-08 (Wednesday) | 12,326 | USD 2,357,594 | USD 2,357,594 | | | | |
| 2025-01-02 (Thursday) | 12,242 | USD 2,313,371 | USD 2,313,371 | | | | |
| 2024-12-30 (Monday) | 12,242 | USD 2,337,610 | USD 2,337,610 | | | | |
| 2024-12-10 (Tuesday) | 11,938 | USD 2,421,862 | USD 2,421,862 | 84 | USD 19,175 | USD 202.87 | USD 202.69 |
| 2024-12-09 (Monday) | 11,854 | USD 2,402,687 | USD 2,402,687 | 28 | USD -26,492 | USD 202.69 | USD 205.41 |
| 2024-12-06 (Friday) | 11,826 | USD 2,429,179 | USD 2,429,179 | 0 | USD 29,329 | USD 205.41 | USD 202.93 |
| 2024-12-05 (Thursday) | 11,826 | USD 2,399,850 | USD 2,399,850 | 0 | USD 2,720 | USD 202.93 | USD 202.7 |
| 2024-12-04 (Wednesday) | 11,826 | USD 2,397,130 | USD 2,397,130 | 28 | USD 33,401 | USD 202.7 | USD 200.35 |
| 2024-12-03 (Tuesday) | 11,798 | USD 2,363,729 | USD 2,363,729 | 0 | USD 6,725 | USD 200.35 | USD 199.78 |
| 2024-12-02 (Monday) | 11,798 | USD 2,357,004 | USD 2,357,004 | 0 | USD -9,911 | USD 199.78 | USD 200.62 |
| 2024-11-29 (Friday) | 11,798 | USD 2,366,915 | USD 2,366,915 | 0 | USD 6,843 | USD 200.62 | USD 200.04 |
| 2024-11-28 (Thursday) | 11,798 | USD 2,360,072 | USD 2,360,072 | 0 | USD 0 | USD 200.04 | USD 200.04 |
| 2024-11-27 (Wednesday) | 11,798 | USD 2,360,072 | USD 2,360,072 | 0 | USD -19,703 | USD 200.04 | USD 201.71 |
| 2024-11-26 (Tuesday) | 11,798 | USD 2,379,775 | USD 2,379,775 | 28 | USD 34,249 | USD 201.71 | USD 199.28 |
| 2024-11-25 (Monday) | 11,770 | USD 2,345,526 | USD 2,345,526 | 0 | USD 1,530 | USD 199.28 | USD 199.15 |
| 2024-11-22 (Friday) | 11,770 | USD 2,343,996 | USD 2,343,996 | 0 | USD 13,183 | USD 199.15 | USD 198.03 |
| 2024-11-21 (Thursday) | 11,770 | USD 2,330,813 | USD 2,330,813 | 50 | USD 52,093 | USD 198.03 | USD 194.43 |
| 2024-11-20 (Wednesday) | 11,720 | USD 2,278,720 | USD 2,278,720 | 56 | USD -8,824 | USD 194.43 | USD 196.12 |
| 2024-11-19 (Tuesday) | 11,664 | USD 2,287,544 | USD 2,287,544 | 168 | USD 40,536 | USD 196.12 | USD 195.46 |
| 2024-11-18 (Monday) | 11,496 | USD 2,247,008 | USD 2,247,008 | 376 | USD 31,014 | USD 195.46 | USD 199.28 |
| 2024-11-12 (Tuesday) | 11,120 | USD 2,215,994 | USD 2,215,994 | 0 | USD -21,016 | USD 199.28 | USD 201.17 |
| 2024-11-11 (Monday) | 11,120 | USD 2,237,010 | USD 2,237,010 | 112 | USD 27,814 | USD 201.17 | USD 200.69 |
| 2024-11-11 (Monday) | 11,120 | USD 2,237,010 | USD 2,237,010 | 112 | USD 27,814 | USD 201.17 | USD 200.69 |
| 2024-11-08 (Friday) | 11,008 | USD 2,209,196 | USD 2,209,196 | 0 | USD 21,686 | USD 200.69 | USD 198.72 |
| 2024-11-08 (Friday) | 11,008 | USD 2,209,196 | USD 2,209,196 | 0 | USD 21,686 | USD 200.69 | USD 198.72 |
| 2024-11-07 (Thursday) | 11,008 | USD 2,187,510 | USD 2,187,510 | 0 | USD -18,493 | USD 198.72 | USD 200.4 |
| 2024-11-07 (Thursday) | 11,008 | USD 2,187,510 | USD 2,187,510 | 0 | USD -18,493 | USD 198.72 | USD 200.4 |
| 2024-11-06 (Wednesday) | 11,008 | USD 2,206,003 | USD 2,206,003 | 84 | USD 100,948 | USD 200.4 | USD 192.7 |
| 2024-11-06 (Wednesday) | 11,008 | USD 2,206,003 | USD 2,206,003 | 84 | USD 100,948 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 10,924 | USD 2,105,055 | USD 2,105,055 | 0 | USD 42,604 | USD 192.7 | USD 188.8 |
| 2024-11-05 (Tuesday) | 10,924 | USD 2,105,055 | USD 2,105,055 | 0 | USD 42,604 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 10,924 | USD 2,062,451 | USD 2,062,451 | 0 | USD 21,411 | USD 188.8 | USD 186.84 |
| 2024-11-04 (Monday) | 10,924 | USD 2,062,451 | USD 2,062,451 | 0 | USD 21,411 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 10,924 | USD 2,041,040 | USD 2,041,040 | 0 | USD -12,454 | USD 186.84 | USD 187.98 |
| 2024-11-01 (Friday) | 10,924 | USD 2,041,040 | USD 2,041,040 | 0 | USD -12,454 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 10,924 | USD 2,053,494 | USD 2,053,494 | 0 | USD -14,747 | USD 187.98 | USD 189.33 |
| 2024-10-31 (Thursday) | 10,924 | USD 2,053,494 | USD 2,053,494 | 0 | USD -14,747 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 10,924 | USD 2,068,241 | USD 2,068,241 | 0 | USD -8,302 | USD 189.33 | USD 190.09 |
| 2024-10-30 (Wednesday) | 10,924 | USD 2,068,241 | USD 2,068,241 | 0 | USD -8,302 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 10,924 | USD 2,076,543 | USD 2,076,543 | 28 | USD -2,959 | USD 190.09 | USD 190.85 |
| 2024-10-29 (Tuesday) | 10,924 | USD 2,076,543 | USD 2,076,543 | 28 | USD -2,959 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 10,896 | USD 2,079,502 | USD 2,079,502 | 28 | USD 28,058 | USD 190.85 | USD 188.76 |
| 2024-10-28 (Monday) | 10,896 | USD 2,079,502 | USD 2,079,502 | 28 | USD 28,058 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 10,868 | USD 2,051,444 | USD 2,051,444 | 0 | USD -3,477 | USD 188.76 | USD 189.08 |
| 2024-10-25 (Friday) | 10,868 | USD 2,051,444 | USD 2,051,444 | 0 | USD -3,477 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 10,868 | USD 2,054,921 | USD 2,054,921 | 0 | USD 18,910 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 10,868 | USD 2,036,011 | USD 2,036,011 | 0 | USD -25,757 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 10,868 | USD 2,061,768 | USD 2,061,768 | 196 | USD 34,408 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 10,672 | USD 2,027,360 | USD 2,027,360 | 0 | USD -12,593 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 10,672 | USD 2,039,953 | USD 2,039,953 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -56 | | | 191.750* | | 189.72 Profit of 10,625 on sale |
| 2025-04-25 | SELL | -28 | | | 184.030* | | 189.93 Profit of 5,318 on sale |
| 2025-04-15 | BUY | 252 | | | 172.590* | | 191.20 |
| 2025-04-11 | SELL | -135 | | | 171.750* | | 191.57 Profit of 25,863 on sale |
| 2025-04-10 | BUY | 54 | | | 168.670* | | 191.81 |
| 2025-04-09 | BUY | 84 | | | 175.820* | | 191.97 |
| 2025-04-08 | SELL | -125 | | | 160.220* | | 192.30 Profit of 24,037 on sale |
| 2025-04-07 | SELL | -75 | | | 161.420* | | 192.62 Profit of 14,446 on sale |
| 2025-03-28 | SELL | -81 | | | 181.790* | | 193.38 Profit of 15,664 on sale |
| 2025-03-27 | BUY | 21 | | | 186.920* | | 193.45 |
| 2025-03-13 | BUY | 27 | | | 176.250* | | 194.63 |
| 2025-03-05 | SELL | -54 | | | 179.890* | | 195.78 Profit of 10,572 on sale |
| 2025-02-26 | BUY | 84 | | | 183.000* | | 196.78 |
| 2025-02-19 | BUY | 112 | | | 193.320* | | 197.55 |
| 2025-02-14 | BUY | 168 | | | 188.190* | | 198.00 |
| 2025-02-13 | BUY | 81 | | | 196.480* | | 198.02 |
| 2025-02-12 | BUY | 56 | | | 189.270* | | 198.17 |
| 2025-02-10 | BUY | 140 | | | 208.370* | | 197.82 |
| 2025-02-07 | BUY | 56 | | | 206.800* | | 197.67 |
| 2025-02-05 | BUY | 28 | | | 207.240* | | 197.31 |
| 2025-02-04 | BUY | 50 | | | 206.090* | | 197.15 |
| 2025-01-23 | BUY | 28 | | | 208.990* | | 195.43 |
| 2024-12-10 | BUY | 84 | | | 202.870* | | 195.26 |
| 2024-12-09 | BUY | 28 | | | 202.690* | | 195.09 |
| 2024-12-04 | BUY | 28 | | | 202.700* | | 194.46 |
| 2024-11-26 | BUY | 28 | | | 201.710* | | 193.44 |
| 2024-11-21 | BUY | 50 | | | 198.030* | | 192.94 |
| 2024-11-20 | BUY | 56 | | | 194.430* | | 192.89 |
| 2024-11-19 | BUY | 168 | | | 196.120* | | 192.78 |
| 2024-11-18 | BUY | 376 | | | 195.460* | | 192.69 |
| 2024-11-11 | BUY | 112 | | | 201.170* | | 191.79 |
| 2024-11-11 | BUY | 112 | | | 201.170* | | 191.79 |
| 2024-11-06 | BUY | 84 | | | 200.400* | | 189.34 |
| 2024-11-06 | BUY | 84 | | | 200.400* | | 189.34 |
| 2024-10-29 | BUY | 28 | | | 190.090* | | 189.42 |
| 2024-10-29 | BUY | 28 | | | 190.090* | | 189.42 |
| 2024-10-28 | BUY | 28 | | | 190.850* | | 188.94 |
| 2024-10-28 | BUY | 28 | | | 190.850* | | 188.94 |
| 2024-10-22 | BUY | 196 | | | 189.710* | | 189.97 |
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 |
|---|
| 2025-05-09 | 93,840 | 0 | 154,449 | 60.8% |
| 2025-05-08 | 113,346 | 18 | 217,578 | 52.1% |
| 2025-05-07 | 115,415 | 29 | 201,607 | 57.2% |
| 2025-05-06 | 151,082 | 0 | 296,365 | 51.0% |
| 2025-05-05 | 114,830 | 0 | 185,566 | 61.9% |
| 2025-05-02 | 172,545 | 29,153 | 239,527 | 72.0% |
| 2025-05-01 | 200,783 | 1 | 282,470 | 71.1% |
| 2025-04-30 | 171,558 | 62 | 295,836 | 58.0% |
| 2025-04-29 | 162,418 | 12 | 303,717 | 53.5% |
| 2025-04-28 | 148,343 | 0 | 286,709 | 51.7% |
| 2025-04-25 | 113,685 | 32 | 187,727 | 60.6% |
| 2025-04-24 | 340,153 | 1,459 | 522,284 | 65.1% |
| 2025-04-23 | 338,357 | 40 | 743,873 | 45.5% |
| 2025-04-22 | 216,711 | 0 | 355,136 | 61.0% |
| 2025-04-21 | 328,389 | 80 | 485,428 | 67.6% |
| 2025-04-17 | 196,337 | 514 | 312,469 | 62.8% |
| 2025-04-16 | 145,410 | 47 | 224,262 | 64.8% |
| 2025-04-15 | 123,108 | 61 | 216,134 | 57.0% |
| 2025-04-14 | 192,693 | 10 | 296,375 | 65.0% |
| 2025-04-11 | 242,041 | 0 | 361,943 | 66.9% |
| 2025-04-10 | 336,460 | 17 | 552,950 | 60.8% |
| 2025-04-09 | 541,284 | 18,528 | 694,756 | 77.9% |
| 2025-04-08 | 231,736 | 12 | 350,625 | 66.1% |
| 2025-04-07 | 457,435 | 230 | 712,048 | 64.2% |
| 2025-04-04 | 252,148 | 127 | 512,422 | 49.2% |
| 2025-04-03 | 270,558 | 24 | 568,623 | 47.6% |
| 2025-04-02 | 173,664 | 0 | 267,148 | 65.0% |
| 2025-04-01 | 143,764 | 0 | 287,608 | 50.0% |
| 2025-03-31 | 236,910 | 228 | 402,884 | 58.8% |
| 2025-03-28 | 282,053 | 1,790 | 424,910 | 66.4% |
| 2025-03-27 | 159,098 | 0 | 256,937 | 61.9% |
| 2025-03-26 | 91,903 | 21 | 179,996 | 51.1% |
| 2025-03-25 | 155,662 | 1 | 251,990 | 61.8% |
| 2025-03-24 | 149,131 | 2 | 249,850 | 59.7% |
| 2025-03-21 | 236,828 | 106 | 349,405 | 67.8% |
| 2025-03-20 | 126,504 | 61 | 227,049 | 55.7% |
| 2025-03-19 | 140,479 | 1 | 234,702 | 59.9% |
| 2025-03-18 | 163,528 | 6 | 325,228 | 50.3% |
| 2025-03-17 | 191,761 | 14 | 372,619 | 51.5% |
| 2025-03-14 | 179,890 | 644 | 492,071 | 36.6% |
| 2025-03-13 | 246,947 | 34 | 406,977 | 60.7% |
| 2025-03-12 | 160,556 | 878 | 300,994 | 53.3% |
| 2025-03-11 | 262,940 | 16 | 478,338 | 55.0% |
| 2025-03-10 | 227,636 | 124 | 473,643 | 48.1% |
| 2025-03-07 | 247,291 | 259 | 560,667 | 44.1% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.