Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for WAB

Stock NameWestinghouse Air Brake Technologies Corp
TickerWAB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9297401088
LEI06BTX5UWZD0GQ5N5Y745

Show aggregate WAB holdings

News associated with WAB

Comparing Wabtec (NYSE:WAB) & Pony AI (NASDAQ:PONY)
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Bullish Two Hundred Day Moving Average Cross - WAB
In trading on Friday, shares of Wabtec Corp (Symbol: WAB) crossed above their 200 day moving average of $194.72, changing hands as high as $196.05 per share. Wabtec Corp shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of WA - 2025-08-22 12:54:25
Critical Review: Wabtec (NYSE:WAB) versus Herc (NYSE:HRI)
Wabtec (NYSE:WAB – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of recent ratings and […] - 2025-08-01 04:45:06
Rep. Robert Bresnahan, Jr. Sells Off Shares of Wabtec (NYSE:WAB)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Wabtec (NYSE:WAB). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Wabtec stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the following […] - 2025-08-01 03:02:53
Wabtec Posts 16 Percent EPS Gain in Q2
Key Points- Adjusted earnings per share rose 15.8% in Q2 2025, beating non-GAAP EPS estimates, while GAAP revenue missed expectations by 2.3%. - 2025-07-24 14:19:55
Wabtec Boosts FY25 Outlook - Update
(RTTNews) - While reporting its financial results for the second quarter on Wednesday, transportation solutions provider Wabtec Corp. (WAB) raised its adjusted earnings and revenue guidance for the full-year 2025, driven by first half performance, acquisition, and focus on pruden - 2025-07-24 08:52:50
Bank of America Forecasts Strong Price Appreciation for Wabtec (NYSE:WAB) Stock
Wabtec (NYSE:WAB – Get Free Report) had its price objective upped by research analysts at Bank of America from $231.00 to $236.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective would indicate a potential upside of […] - 2025-07-10 02:55:11
Contrasting Wabtec (NYSE:WAB) and GATX (NYSE:GATX)
GATX (NYSE:GATX – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 93.1% of GATX shares are owned […] - 2025-06-24 05:08:56
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Wabtec Prices Public Offering Of $1.250 Bln Of Senior Notes
(RTTNews) - Wabtec Corp. (WAB) announced that it has priced a public offering of $500 million aggregate principal amount of 4.900% Senior Notes due 2030 and $750 million aggregate principal amount of 5.500% Senior Notes due 2035. - 2025-05-20 02:40:57
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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 02:46:50
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 12:36:20
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 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
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 04:50:52
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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 ESG Screened UCITS ETF USD (Dist) WAB holdings

DateNumber of WAB Shares HeldBase Market Value of WAB SharesLocal Market Value of WAB SharesChange in WAB Shares HeldChange in WAB Base ValueCurrent Price per WAB Share HeldPrevious Price per WAB Share Held
2025-11-12 (Wednesday)13,585USD 2,848,095WAB holding increased by 45374USD 2,848,0950USD 45,374 USD 209.65 USD 206.31
2025-11-07 (Friday)13,585USD 2,802,721WAB holding increased by 34506USD 2,802,7210USD 34,506 USD 206.31 USD 203.77
2025-11-06 (Thursday)13,585USD 2,768,215WAB holding decreased by -9374USD 2,768,2150USD -9,374 USD 203.77 USD 204.46
2025-11-04 (Tuesday)13,585USD 2,777,589WAB holding increased by 272USD 2,777,5890USD 272 USD 204.46 USD 204.44
2025-10-31 (Friday)13,585USD 2,777,317WAB holding increased by 17660USD 2,777,3170USD 17,660 USD 204.44 USD 203.14
2025-10-30 (Thursday)13,585WAB holding increased by 348USD 2,759,657WAB holding increased by 91740USD 2,759,657348USD 91,740 USD 203.14 USD 201.55
2025-10-29 (Wednesday)13,237WAB holding increased by 29USD 2,667,917WAB holding increased by 52865USD 2,667,91729USD 52,865 USD 201.55 USD 197.99
2025-10-28 (Tuesday)13,208USD 2,615,052WAB holding decreased by -31039USD 2,615,0520USD -31,039 USD 197.99 USD 200.34
2025-10-27 (Monday)13,208WAB holding increased by 87USD 2,646,091WAB holding increased by 52988USD 2,646,09187USD 52,988 USD 200.34 USD 197.63
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 holdings

Share Trades of WAB by Blackrock for IE00BFNM3K80

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY348206.000198.540 199.286USD 69,352 194.48
2025-10-29BUY29201.550203.538 203.339USD 5,897 194.45
2025-10-27BUY87200.340200.520 200.502USD 17,444 194.40
2025-10-23BUY58196.950197.840 197.751USD 11,470 194.37
2025-10-15BUY58197.130198.920 198.741USD 11,527 194.35
2025-09-18SELL-78190.370190.810 190.766USD -14,880 194.26 Profit of 273 on sale
2025-09-17BUY87185.650189.150 188.800USD 16,426 194.31
2025-09-11BUY116192.180192.360 192.342USD 22,312 194.39
2025-09-04SELL-145193.780193.780 193.780USD -28,098 194.39 Profit of 89 on sale
2025-09-02BUY104192.620192.720 192.710USD 20,042 194.40
2025-07-16SELL-29211.540211.610 211.603USD -6,136 193.83 Loss of -515 on sale
2025-07-15BUY29210.610213.120 212.869USD 6,173 193.73
2025-07-08SELL-58211.780216.100 215.668USD -12,509 193.26 Loss of -1,300 on sale
2025-06-17BUY79200.930203.170 202.946USD 16,033 192.11
2025-06-09BUY29205.370207.040 206.873USD 5,999 191.63
2025-05-29SELL-56201.450202.820 202.683USD -11,350 191.03 Loss of -652 on sale
2025-05-20BUY56204.750206.290 206.136USD 11,544 190.49
2025-05-16BUY112205.690206.310 206.248USD 23,100 190.24
2025-05-14BUY106203.780204.090 204.059USD 21,630 190.02
2025-05-13SELL-168203.850205.040 204.921USD -34,427 189.91 Loss of -2,522 on sale
2025-05-08SELL-56191.750194.150 193.910USD -10,859 189.78 Loss of -231 on sale
2025-04-25SELL-28184.030185.610 185.452USD -5,193 189.99 Profit of 127 on sale
2025-04-15BUY252172.590174.400 174.219USD 43,903 191.22
2025-04-11SELL-135171.750172.980 172.857USD -23,336 191.58 Profit of 2,527 on sale
2025-04-10BUY54168.670171.850 171.532USD 9,263 191.80
2025-04-09BUY84175.820176.470 176.405USD 14,818 191.95
2025-04-08SELL-125160.220166.940 166.268USD -20,784 192.27 Profit of 3,250 on sale
2025-04-07SELL-75161.420166.760 166.226USD -12,467 192.58 Profit of 1,976 on sale
2025-03-28SELL-81181.790186.420 185.957USD -15,063 193.31 Profit of 595 on sale
2025-03-27BUY21186.920188.480 188.324USD 3,955 193.37
2025-03-13BUY27176.250176.990 176.916USD 4,777 194.48
2025-03-05SELL-54179.890181.160 181.033USD -9,776 195.57 Profit of 785 on sale
2025-02-26BUY84183.000185.660 185.394USD 15,573 196.50
2025-02-19BUY112193.320193.690 193.653USD 21,689 197.20
2025-02-14BUY168188.190196.210 195.408USD 32,829 197.61
2025-02-13BUY81196.480197.970 197.821USD 16,024 197.63
2025-02-12BUY56189.270192.990 192.618USD 10,787 197.76
2025-02-10BUY140208.370209.060 208.991USD 29,259 197.42
2025-02-07BUY56206.800209.150 208.915USD 11,699 197.27
2025-02-05BUY28207.240207.760 207.708USD 5,816 196.93
2025-02-04BUY50206.090208.490 208.250USD 10,413 196.77
2025-01-23BUY28208.990209.670 209.602USD 5,869 195.12
2024-12-10BUY84202.870205.980 205.669USD 17,276 194.96
2024-12-09BUY28202.690207.510 207.028USD 5,797 194.80
2024-12-04BUY28202.700202.880 202.862USD 5,680 194.21
2024-11-26BUY28201.710202.130 202.088USD 5,658 193.03
2024-11-26BUY28201.710202.130 202.088USD 5,658 193.03
2024-11-21BUY50198.030198.590 198.534USD 9,927 192.34
2024-11-20BUY56194.430197.340 197.049USD 11,035 192.27
2024-11-19BUY168196.120196.200 196.192USD 32,960 192.15
2024-11-18BUY376195.460196.500 196.396USD 73,845 192.05
2024-11-11BUY112201.170202.840 202.673USD 22,699 191.14
2024-11-11BUY112201.170202.840 202.673USD 22,699 191.14
2024-11-06BUY84200.400202.190 202.011USD 16,969 189.26
2024-11-06BUY84200.400202.190 202.011USD 16,969 189.26
2024-10-29BUY28190.090191.890 191.710USD 5,368 189.22
2024-10-29BUY28190.090191.890 191.710USD 5,368 189.22
2024-10-28BUY28190.850192.370 192.218USD 5,382 188.86
2024-10-28BUY28190.850192.370 192.218USD 5,382 188.86
2024-10-22BUY196189.710190.150 190.106USD 37,261 189.97
2024-10-22BUY196189.710190.150 190.106USD 37,261 189.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,2340186,60447.8%
2025-09-18160,1250327,17648.9%
2025-09-1793,0570410,37622.7%
2025-09-16129,4640343,94737.6%
2025-09-15105,822352297,26935.6%
2025-09-1292,1670223,87241.2%
2025-09-11366,943229,609673,26454.5%
2025-09-10239,65532,886359,31166.7%
2025-09-09150,1100286,44152.4%
2025-09-08151,8746589,07125.8%
2025-09-05261,2290441,05559.2%
2025-09-04263,7680486,68554.2%
2025-09-03150,651107240,85262.5%
2025-09-02127,6740245,12252.1%
2025-08-29133,71452287,27846.5%
2025-08-2896,76660267,16936.2%
2025-08-27113,64134371,01730.6%
2025-08-26126,2250320,68539.4%
2025-08-25104,2740246,46142.3%
2025-08-22199,121175407,91248.8%
2025-08-21151,70011244,46962.1%
2025-08-20178,16735328,59854.2%
2025-08-19110,4036336,26232.8%
2025-08-1871,7460389,70118.4%
2025-08-1583,7170256,11932.7%
2025-08-1482,598126336,44024.6%
2025-08-13219,184487391,67356.0%
2025-08-12109,1570260,30841.9%
2025-08-11261,7440602,62243.4%
2025-08-08316,316587624,55750.6%
2025-08-0777,4560298,99325.9%
2025-08-0687,4640369,36923.7%
2025-08-05151,4940692,27821.9%
2025-08-04114,3242,357555,31720.6%
2025-08-01157,3091,309479,65632.8%
2025-07-31212,7100936,25822.7%
2025-07-30236,3511,942935,15425.3%
2025-07-29370,60901,290,11528.7%
2025-07-28278,101355653,43342.6%
2025-07-25419,58414918,21145.7%
2025-07-24608,1090981,48562.0%
2025-07-23215,4510614,93635.0%
2025-07-22162,531117495,48332.8%
2025-07-21103,7760230,86745.0%
2025-07-18101,5150271,54837.4%

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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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.