Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)3,598USD 689,917WAB holding increased by 7376USD 689,9170USD 7,376 USD 191.75 USD 189.7
2025-05-07 (Wednesday)3,598USD 682,541WAB holding increased by 1835USD 682,5410USD 1,835 USD 189.7 USD 189.19
2025-05-06 (Tuesday)3,598USD 680,706WAB holding decreased by -5756USD 680,7060USD -5,756 USD 189.19 USD 190.79
2025-05-05 (Monday)3,598USD 686,462WAB holding decreased by -2159USD 686,4620USD -2,159 USD 190.79 USD 191.39
2025-05-02 (Friday)3,598USD 688,621WAB holding increased by 16083USD 688,6210USD 16,083 USD 191.39 USD 186.92
2025-05-01 (Thursday)3,598USD 672,538WAB holding increased by 7843USD 672,5380USD 7,843 USD 186.92 USD 184.74
2025-04-30 (Wednesday)3,598USD 664,695WAB holding increased by 1368USD 664,6950USD 1,368 USD 184.74 USD 184.36
2025-04-29 (Tuesday)3,598USD 663,327WAB holding increased by 4065USD 663,3270USD 4,065 USD 184.36 USD 183.23
2025-04-28 (Monday)3,598USD 659,262WAB holding decreased by -2878USD 659,2620USD -2,878 USD 183.23 USD 184.03
2025-04-25 (Friday)3,598USD 662,140WAB holding decreased by -4857USD 662,1400USD -4,857 USD 184.03 USD 185.38
2025-04-24 (Thursday)3,598USD 666,997WAB holding increased by 12269USD 666,9970USD 12,269 USD 185.38 USD 181.97
2025-04-23 (Wednesday)3,598WAB holding decreased by -14USD 654,728WAB holding increased by 34331USD 654,728-14USD 34,331 USD 181.97 USD 171.76
2025-04-22 (Tuesday)3,612WAB holding decreased by -70USD 620,397WAB holding increased by 5282USD 620,397-70USD 5,282 USD 171.76 USD 167.06
2025-04-21 (Monday)3,682USD 615,115WAB holding decreased by -14249USD 615,1150USD -14,249 USD 167.06 USD 170.93
2025-04-18 (Friday)3,682USD 629,364USD 629,3640USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)3,682USD 629,364WAB holding increased by 4492USD 629,3640USD 4,492 USD 170.93 USD 169.71
2025-04-16 (Wednesday)3,682USD 624,872WAB holding decreased by -10604USD 624,8720USD -10,604 USD 169.71 USD 172.59
2025-04-15 (Tuesday)3,682USD 635,476WAB holding decreased by -2541USD 635,4760USD -2,541 USD 172.59 USD 173.28
2025-04-14 (Monday)3,682USD 638,017WAB holding increased by 5633USD 638,0170USD 5,633 USD 173.28 USD 171.75
2025-04-11 (Friday)3,682WAB holding increased by 14USD 632,384WAB holding increased by 13702USD 632,38414USD 13,702 USD 171.75 USD 168.67
2025-04-10 (Thursday)3,668USD 618,682WAB holding decreased by -26226USD 618,6820USD -26,226 USD 168.67 USD 175.82
2025-04-09 (Wednesday)3,668WAB holding increased by 14USD 644,908WAB holding increased by 59464USD 644,90814USD 59,464 USD 175.82 USD 160.22
2025-04-08 (Tuesday)3,654WAB holding decreased by -35USD 585,444WAB holding decreased by -10034USD 585,444-35USD -10,034 USD 160.22 USD 161.42
2025-04-07 (Monday)3,689WAB holding decreased by -49USD 595,478WAB holding decreased by -6153USD 595,478-49USD -6,153 USD 161.42 USD 160.95
2025-04-04 (Friday)3,738WAB holding increased by 7USD 601,631WAB holding decreased by -91999USD 601,6317USD -91,999 USD 160.95 USD 185.91
2025-04-02 (Wednesday)3,731USD 693,630WAB holding increased by 8395USD 693,6300USD 8,395 USD 185.91 USD 183.66
2025-04-01 (Tuesday)3,731USD 685,235WAB holding increased by 8618USD 685,2350USD 8,618 USD 183.66 USD 181.35
2025-03-31 (Monday)3,731USD 676,617WAB holding decreased by -1641USD 676,6170USD -1,641 USD 181.35 USD 181.79
2025-03-28 (Friday)3,731USD 678,258WAB holding decreased by -19141USD 678,2580USD -19,141 USD 181.79 USD 186.92
2025-03-27 (Thursday)3,731WAB holding increased by 28USD 697,399WAB holding increased by 2383USD 697,39928USD 2,383 USD 186.92 USD 187.69
2025-03-26 (Wednesday)3,703USD 695,016WAB holding decreased by -7073USD 695,0160USD -7,073 USD 187.69 USD 189.6
2025-03-25 (Tuesday)3,703USD 702,089WAB holding increased by 2740USD 702,0890USD 2,740 USD 189.6 USD 188.86
2025-03-24 (Monday)3,703USD 699,349WAB holding increased by 15109USD 699,3490USD 15,109 USD 188.86 USD 184.78
2025-03-21 (Friday)3,703USD 684,240WAB holding decreased by -2333USD 684,2400USD -2,333 USD 184.78 USD 185.41
2025-03-20 (Thursday)3,703USD 686,573WAB holding decreased by -704USD 686,5730USD -704 USD 185.41 USD 185.6
2025-03-19 (Wednesday)3,703USD 687,277WAB holding increased by 14257USD 687,2770USD 14,257 USD 185.6 USD 181.75
2025-03-18 (Tuesday)3,703USD 673,020WAB holding decreased by -445USD 673,0200USD -445 USD 181.75 USD 181.87
2025-03-17 (Monday)3,703USD 673,465WAB holding increased by 11776USD 673,4650USD 11,776 USD 181.87 USD 178.69
2025-03-14 (Friday)3,703USD 661,689WAB holding increased by 9035USD 661,6890USD 9,035 USD 178.69 USD 176.25
2025-03-13 (Thursday)3,703USD 652,654WAB holding increased by 926USD 652,6540USD 926 USD 176.25 USD 176
2025-03-12 (Wednesday)3,703USD 651,728WAB holding increased by 296USD 651,7280USD 296 USD 176 USD 175.92
2025-03-11 (Tuesday)3,703WAB holding increased by 175USD 651,432WAB holding increased by 32268USD 651,432175USD 32,268 USD 175.92 USD 175.5
2025-03-10 (Monday)3,528USD 619,164WAB holding decreased by -13371USD 619,1640USD -13,371 USD 175.5 USD 179.29
2025-03-07 (Friday)3,528WAB holding increased by 14USD 632,535WAB holding increased by 8484USD 632,53514USD 8,484 USD 179.29 USD 177.59
2025-03-06 (Thursday)3,514WAB holding increased by 14USD 624,051WAB holding decreased by -5564USD 624,05114USD -5,564 USD 177.59 USD 179.89
2025-03-05 (Wednesday)3,500USD 629,615WAB holding increased by 7840USD 629,6150USD 7,840 USD 179.89 USD 177.65
2025-03-04 (Tuesday)3,500USD 621,775WAB holding decreased by -14000USD 621,7750USD -14,000 USD 177.65 USD 181.65
2025-03-03 (Monday)3,500WAB holding decreased by -28USD 635,775WAB holding decreased by -18175USD 635,775-28USD -18,175 USD 181.65 USD 185.36
2025-02-28 (Friday)3,528USD 653,950WAB holding increased by 14712USD 653,9500USD 14,712 USD 185.36 USD 181.19
2025-02-27 (Thursday)3,528USD 639,238WAB holding decreased by -6386USD 639,2380USD -6,386 USD 181.19 USD 183
2025-02-26 (Wednesday)3,528WAB holding increased by 287USD 645,624WAB holding increased by 55600USD 645,624287USD 55,600 USD 183 USD 182.05
2025-02-25 (Tuesday)3,241USD 590,024WAB holding increased by 162USD 590,0240USD 162 USD 182.05 USD 182
2025-02-24 (Monday)3,241USD 589,862WAB holding decreased by -8524USD 589,8620USD -8,524 USD 182 USD 184.63
2025-02-21 (Friday)3,241USD 598,386WAB holding decreased by -24243USD 598,3860USD -24,243 USD 184.63 USD 192.11
2025-02-20 (Thursday)3,241USD 622,629WAB holding decreased by -3921USD 622,6290USD -3,921 USD 192.11 USD 193.32
2025-02-19 (Wednesday)3,241USD 626,550WAB holding increased by 16335USD 626,5500USD 16,335 USD 193.32 USD 188.28
2025-02-18 (Tuesday)3,241WAB holding decreased by -189USD 610,215WAB holding decreased by -35277USD 610,215-189USD -35,277 USD 188.28 USD 188.19
2025-02-17 (Monday)3,430USD 645,492USD 645,4920USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)3,430USD 645,492WAB holding decreased by -28434USD 645,4920USD -28,434 USD 188.19 USD 196.48
2025-02-13 (Thursday)3,430WAB holding increased by 24USD 673,926WAB holding increased by 29272USD 673,92624USD 29,272 USD 196.48 USD 189.27
2025-02-12 (Wednesday)3,406USD 644,654WAB holding decreased by -64203USD 644,6540USD -64,203 USD 189.27 USD 208.12
2025-02-11 (Tuesday)3,406USD 708,857WAB holding decreased by -851USD 708,8570USD -851 USD 208.12 USD 208.37
2025-02-10 (Monday)3,406USD 709,708WAB holding increased by 5347USD 709,7080USD 5,347 USD 208.37 USD 206.8
2025-02-07 (Friday)3,406USD 704,361WAB holding decreased by -2350USD 704,3610USD -2,350 USD 206.8 USD 207.49
2025-02-06 (Thursday)3,406USD 706,711WAB holding increased by 852USD 706,7110USD 852 USD 207.49 USD 207.24
2025-02-05 (Wednesday)3,406USD 705,859WAB holding increased by 3916USD 705,8590USD 3,916 USD 207.24 USD 206.09
2025-02-04 (Tuesday)3,406USD 701,943WAB holding increased by 4939USD 701,9430USD 4,939 USD 206.09 USD 204.64
2025-02-03 (Monday)3,406USD 697,004WAB holding decreased by -11172USD 697,0040USD -11,172 USD 204.64 USD 207.92
2025-01-31 (Friday)3,406USD 708,176WAB holding decreased by -6607USD 708,1760USD -6,607 USD 207.92 USD 209.86
2025-01-30 (Thursday)3,406USD 714,783WAB holding increased by 10388USD 714,7830USD 10,388 USD 209.86 USD 206.81
2025-01-29 (Wednesday)3,406USD 704,395WAB holding increased by 5961USD 704,3950USD 5,961 USD 206.81 USD 205.06
2025-01-28 (Tuesday)3,406USD 698,434WAB holding increased by 2486USD 698,4340USD 2,486 USD 205.06 USD 204.33
2025-01-27 (Monday)3,406USD 695,948WAB holding decreased by -15429USD 695,9480USD -15,429 USD 204.33 USD 208.86
2025-01-24 (Friday)3,406USD 711,377WAB holding decreased by -443USD 711,3770USD -443 USD 208.86 USD 208.99
2025-01-23 (Thursday)3,406USD 711,820WAB holding increased by 6846USD 711,8200USD 6,846 USD 208.99 USD 206.98
2025-01-22 (Wednesday)3,406USD 704,974USD 704,974
2025-01-21 (Tuesday)3,406USD 700,444USD 700,444
2025-01-20 (Monday)3,406USD 686,956USD 686,956
2025-01-17 (Friday)3,406USD 686,956USD 686,956
2025-01-16 (Thursday)3,406USD 678,986USD 678,986
2025-01-15 (Wednesday)3,406USD 682,188USD 682,188
2025-01-14 (Tuesday)3,406USD 674,729USD 674,729
2025-01-13 (Monday)3,406USD 653,407USD 653,407
2025-01-10 (Friday)3,371USD 636,681USD 636,681
2025-01-09 (Thursday)3,371USD 644,771USD 644,771
2025-01-09 (Thursday)3,371USD 644,771USD 644,771
2025-01-09 (Thursday)3,371USD 644,771USD 644,771
2025-01-08 (Wednesday)3,371USD 644,771USD 644,771
2025-01-08 (Wednesday)3,371USD 644,771USD 644,771
2025-01-08 (Wednesday)3,371USD 644,771USD 644,771
2025-01-02 (Thursday)3,329USD 629,081USD 629,081
2024-12-30 (Monday)3,329USD 635,673USD 635,673
2024-12-26 (Thursday)3,329USD 645,360USD 645,360
2024-12-24 (Tuesday)3,329USD 646,359USD 646,359
2024-12-23 (Monday)3,329USD 637,337USD 637,337
2024-12-20 (Friday)3,329USD 642,597USD 642,597
2024-12-19 (Thursday)3,308USD 627,064USD 627,064
2024-12-18 (Wednesday)3,273USD 622,754USD 622,754
2024-12-10 (Tuesday)3,133USD 635,592WAB holding increased by 564USD 635,5920USD 564 USD 202.87 USD 202.69
2024-12-09 (Monday)3,133WAB holding increased by 14USD 635,028WAB holding decreased by -5646USD 635,02814USD -5,646 USD 202.69 USD 205.41
2024-12-06 (Friday)3,119USD 640,674WAB holding increased by 7735USD 640,6740USD 7,735 USD 205.41 USD 202.93
2024-12-05 (Thursday)3,119USD 632,939WAB holding increased by 718USD 632,9390USD 718 USD 202.93 USD 202.7
2024-12-04 (Wednesday)3,119WAB holding decreased by -35USD 632,221WAB holding increased by 317USD 632,221-35USD 317 USD 202.7 USD 200.35
2024-12-03 (Tuesday)3,154WAB holding decreased by -154USD 631,904WAB holding decreased by -28968USD 631,904-154USD -28,968 USD 200.35 USD 199.78
2024-12-02 (Monday)3,308USD 660,872WAB holding decreased by -2779USD 660,8720USD -2,779 USD 199.78 USD 200.62
2024-11-29 (Friday)3,308USD 663,651WAB holding increased by 1919USD 663,6510USD 1,919 USD 200.62 USD 200.04
2024-11-28 (Thursday)3,308USD 661,732USD 661,7320USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)3,308USD 661,732WAB holding decreased by -5525USD 661,7320USD -5,525 USD 200.04 USD 201.71
2024-11-26 (Tuesday)3,308USD 667,257WAB holding increased by 8039USD 667,2570USD 8,039 USD 201.71 USD 199.28
2024-11-25 (Monday)3,308USD 659,218WAB holding increased by 430USD 659,2180USD 430 USD 199.28 USD 199.15
2024-11-22 (Friday)3,308USD 658,788WAB holding increased by 3705USD 658,7880USD 3,705 USD 199.15 USD 198.03
2024-11-21 (Thursday)3,308USD 655,083WAB holding increased by 11909USD 655,0830USD 11,909 USD 198.03 USD 194.43
2024-11-20 (Wednesday)3,308USD 643,174WAB holding decreased by -5591USD 643,1740USD -5,591 USD 194.43 USD 196.12
2024-11-19 (Tuesday)3,308WAB holding decreased by -6USD 648,765WAB holding increased by 1011USD 648,765-6USD 1,011 USD 196.12 USD 195.46
2024-11-18 (Monday)3,314WAB holding decreased by -7USD 647,754WAB holding decreased by -14055USD 647,754-7USD -14,055 USD 195.46 USD 199.28
2024-11-12 (Tuesday)3,321WAB holding increased by 21USD 661,809WAB holding decreased by -2052USD 661,80921USD -2,052 USD 199.28 USD 201.17
2024-11-11 (Monday)3,300USD 663,861WAB holding increased by 1584USD 663,8610USD 1,584 USD 201.17 USD 200.69
2024-11-11 (Monday)3,300USD 663,861WAB holding increased by 1584USD 663,8610USD 1,584 USD 201.17 USD 200.69
2024-11-08 (Friday)3,300USD 662,277WAB holding increased by 6501USD 662,2770USD 6,501 USD 200.69 USD 198.72
2024-11-08 (Friday)3,300USD 662,277WAB holding increased by 6501USD 662,2770USD 6,501 USD 200.69 USD 198.72
2024-11-07 (Thursday)3,300USD 655,776WAB holding decreased by -5544USD 655,7760USD -5,544 USD 198.72 USD 200.4
2024-11-07 (Thursday)3,300USD 655,776WAB holding decreased by -5544USD 655,7760USD -5,544 USD 198.72 USD 200.4
2024-11-06 (Wednesday)3,300USD 661,320WAB holding increased by 25410USD 661,3200USD 25,410 USD 200.4 USD 192.7
2024-11-06 (Wednesday)3,300USD 661,320WAB holding increased by 25410USD 661,3200USD 25,410 USD 200.4 USD 192.7
2024-11-05 (Tuesday)3,300USD 635,910WAB holding increased by 12870USD 635,9100USD 12,870 USD 192.7 USD 188.8
2024-11-05 (Tuesday)3,300USD 635,910WAB holding increased by 12870USD 635,9100USD 12,870 USD 192.7 USD 188.8
2024-11-04 (Monday)3,300USD 623,040WAB holding increased by 6468USD 623,0400USD 6,468 USD 188.8 USD 186.84
2024-11-01 (Friday)3,300WAB holding decreased by -56USD 616,572WAB holding decreased by -14289USD 616,572-56USD -14,289 USD 186.84 USD 187.98
2024-11-01 (Friday)3,300WAB holding decreased by -56USD 616,572WAB holding decreased by -14289USD 616,572-56USD -14,289 USD 186.84 USD 187.98
2024-10-31 (Thursday)3,356USD 630,861WAB holding decreased by -4530USD 630,8610USD -4,530 USD 187.98 USD 189.33
2024-10-31 (Thursday)3,356USD 630,861WAB holding decreased by -4530USD 630,8610USD -4,530 USD 187.98 USD 189.33
2024-10-30 (Wednesday)3,356USD 635,391WAB holding decreased by -2551USD 635,3910USD -2,551 USD 189.33 USD 190.09
2024-10-30 (Wednesday)3,356USD 635,391WAB holding decreased by -2551USD 635,3910USD -2,551 USD 189.33 USD 190.09
2024-10-29 (Tuesday)3,356USD 637,942WAB holding decreased by -2551USD 637,9420USD -2,551 USD 190.09 USD 190.85
2024-10-29 (Tuesday)3,356USD 637,942WAB holding decreased by -2551USD 637,9420USD -2,551 USD 190.09 USD 190.85
2024-10-28 (Monday)3,356USD 640,493WAB holding increased by 7014USD 640,4930USD 7,014 USD 190.85 USD 188.76
2024-10-28 (Monday)3,356USD 640,493WAB holding increased by 7014USD 640,4930USD 7,014 USD 190.85 USD 188.76
2024-10-25 (Friday)3,356USD 633,479WAB holding decreased by -1073USD 633,4790USD -1,073 USD 188.76 USD 189.08
2024-10-25 (Friday)3,356USD 633,479WAB holding decreased by -1073USD 633,4790USD -1,073 USD 188.76 USD 189.08
2024-10-24 (Thursday)3,356USD 634,552WAB holding increased by 5839USD 634,5520USD 5,839 USD 189.08 USD 187.34
2024-10-24 (Thursday)3,356USD 634,552WAB holding increased by 5839USD 634,5520USD 5,839 USD 189.08 USD 187.34
2024-10-23 (Wednesday)3,356USD 628,713WAB holding decreased by -7954USD 628,7130USD -7,954 USD 187.34 USD 189.71
2024-10-23 (Wednesday)3,356USD 628,713WAB holding decreased by -7954USD 628,7130USD -7,954 USD 187.34 USD 189.71
2024-10-22 (Tuesday)3,356USD 636,667WAB holding decreased by -872USD 636,6670USD -872 USD 189.71 USD 189.97
2024-10-22 (Tuesday)3,356USD 636,667WAB holding decreased by -872USD 636,6670USD -872 USD 189.71 USD 189.97
2024-10-21 (Monday)3,356USD 637,539WAB holding decreased by -3960USD 637,5390USD -3,960 USD 189.97 USD 191.15
2024-10-21 (Monday)3,356USD 637,539WAB holding decreased by -3960USD 637,5390USD -3,960 USD 189.97 USD 191.15
2024-10-18 (Friday)3,356USD 641,499USD 641,499
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 IE00BHZPJ569

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 181.970* 189.91 Profit of 2,659 on sale
2025-04-22SELL-70 171.760* 190.08 Profit of 13,305 on sale
2025-04-11BUY14 171.750* 191.37
2025-04-09BUY14 175.820* 191.74
2025-04-08SELL-35 160.220* 192.06 Profit of 6,722 on sale
2025-04-07SELL-49 161.420* 192.36 Profit of 9,426 on sale
2025-04-04BUY7 160.950* 192.68
2025-03-27BUY28 186.920* 193.14
2025-03-11BUY175 175.920* 194.67
2025-03-07BUY14 179.290* 195.10
2025-03-06BUY14 177.590* 195.33
2025-03-03SELL-28 181.650* 195.94 Profit of 5,486 on sale
2025-02-26BUY287 183.000* 196.47
2025-02-18SELL-189 188.280* 197.31 Profit of 37,291 on sale
2025-02-13BUY24 196.480* 197.61
2024-12-09BUY14 202.690* 194.71
2024-12-04SELL-35 202.700* 194.10 Profit of 6,793 on sale
2024-12-03SELL-154 200.350* 193.95 Profit of 29,869 on sale
2024-11-19SELL-6 196.120* 192.45 Profit of 1,155 on sale
2024-11-18SELL-7 195.460* 192.35 Profit of 1,346 on sale
2024-11-12BUY21 199.280* 192.13
2024-11-01SELL-56 186.840* 189.23 Profit of 10,597 on sale
2024-11-01SELL-56 186.840* 189.23 Profit of 10,597 on sale
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
2025-05-0993,8400154,44960.8%
2025-05-08113,34618217,57852.1%
2025-05-07115,41529201,60757.2%
2025-05-06151,0820296,36551.0%
2025-05-05114,8300185,56661.9%
2025-05-02172,54529,153239,52772.0%
2025-05-01200,7831282,47071.1%
2025-04-30171,55862295,83658.0%
2025-04-29162,41812303,71753.5%
2025-04-28148,3430286,70951.7%
2025-04-25113,68532187,72760.6%
2025-04-24340,1531,459522,28465.1%
2025-04-23338,35740743,87345.5%
2025-04-22216,7110355,13661.0%
2025-04-21328,38980485,42867.6%
2025-04-17196,337514312,46962.8%
2025-04-16145,41047224,26264.8%
2025-04-15123,10861216,13457.0%
2025-04-14192,69310296,37565.0%
2025-04-11242,0410361,94366.9%
2025-04-10336,46017552,95060.8%
2025-04-09541,28418,528694,75677.9%
2025-04-08231,73612350,62566.1%
2025-04-07457,435230712,04864.2%
2025-04-04252,148127512,42249.2%
2025-04-03270,55824568,62347.6%
2025-04-02173,6640267,14865.0%
2025-04-01143,7640287,60850.0%
2025-03-31236,910228402,88458.8%
2025-03-28282,0531,790424,91066.4%
2025-03-27159,0980256,93761.9%
2025-03-2691,90321179,99651.1%
2025-03-25155,6621251,99061.8%
2025-03-24149,1312249,85059.7%
2025-03-21236,828106349,40567.8%
2025-03-20126,50461227,04955.7%
2025-03-19140,4791234,70259.9%
2025-03-18163,5286325,22850.3%
2025-03-17191,76114372,61951.5%
2025-03-14179,890644492,07136.6%
2025-03-13246,94734406,97760.7%
2025-03-12160,556878300,99453.3%
2025-03-11262,94016478,33855.0%
2025-03-10227,636124473,64348.1%
2025-03-07247,291259560,66744.1%

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.