Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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)
Pony AI (NASDAQ:PONY – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk. Valuation and Earnings This table compares Pony AI and […] - 2025-09-05 04:49:04
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
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00
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
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 15:34:19
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 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 $206.33
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 03:48:55
Is Westinghouse Air Brake Technologies Outperforming the Dow?
Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 08:52:23
Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 04:50:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:56:46
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 22:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 19:50:22
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 04:38:49

iShares MSCI USA ESG Enhanced 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
2025-09-30 (Tuesday)18,504USD 3,709,497WAB holding increased by 53477USD 3,709,4970USD 53,477 USD 200.47 USD 197.58
2025-09-29 (Monday)18,504WAB holding increased by 4USD 3,656,020WAB holding increased by 17625USD 3,656,0204USD 17,625 USD 197.58 USD 196.67
2025-09-26 (Friday)18,500WAB holding decreased by -204USD 3,638,395WAB holding increased by 93USD 3,638,395-204USD 93 USD 196.67 USD 194.52
2025-09-25 (Thursday)18,704WAB holding increased by 110USD 3,638,302WAB holding increased by 62490USD 3,638,302110USD 62,490 USD 194.52 USD 192.31
2025-09-24 (Wednesday)18,594USD 3,575,812USD 3,575,812
2025-09-18 (Thursday)17,830WAB holding increased by 56USD 3,394,297WAB holding increased by 94554USD 3,394,29756USD 94,554 USD 190.37 USD 185.65
2025-09-17 (Wednesday)17,774WAB holding increased by 86USD 3,299,743WAB holding decreased by -19410USD 3,299,74386USD -19,410 USD 185.65 USD 187.65
2025-09-16 (Tuesday)17,688USD 3,319,153WAB holding decreased by -12205USD 3,319,1530USD -12,205 USD 187.65 USD 188.34
2025-09-15 (Monday)17,688WAB holding increased by 44USD 3,331,358WAB holding decreased by -182USD 3,331,35844USD -182 USD 188.34 USD 188.82
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 IE00BHZPJ890

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY4 197.580* 193.40
2025-09-26SELL-204 196.670* 193.38 Profit of 39,450 on sale
2025-09-25BUY110 194.520* 193.38
2025-09-18BUY56 190.370* 193.39
2025-09-17BUY86 185.650* 193.44
2025-09-15BUY44 188.340* 193.50
2025-09-12BUY34 188.820* 193.52
2025-09-11SELL-108 192.180* 193.53 Profit of 20,901 on sale
2025-09-10BUY20 189.590* 193.55
2025-09-09BUY26 190.060* 193.57
2025-08-27BUY16 195.320* 193.55
2025-08-21BUY4 191.410* 193.55
2025-08-19BUY12 192.680* 193.56
2025-07-21BUY2 209.880* 193.47
2025-07-18BUY94 211.910* 193.35
2025-07-17BUY12 212.700* 193.24
2025-07-16BUY186 211.540* 193.13
2025-07-15BUY110 210.610* 193.02
2025-07-03SELL-16 214.370* 192.76 Profit of 3,084 on sale
2025-07-02SELL-124 213.880* 192.63 Profit of 23,886 on sale
2025-06-30SELL-2 209.350* 192.52 Profit of 385 on sale
2025-06-27BUY8 207.690* 192.43
2025-06-26BUY4 206.290* 192.34
2025-06-25BUY8 203.770* 192.27
2025-06-24SELL-6 205.870* 192.18 Profit of 1,153 on sale
2025-06-17SELL-8 200.930* 191.89 Profit of 1,535 on sale
2025-06-13SELL-4 201.700* 191.74 Profit of 767 on sale
2025-06-12BUY6 203.860* 191.66
2025-06-11SELL-5,787 204.090* 191.58 Profit of 1,108,662 on sale
2025-06-06SELL-42 206.230* 191.29 Profit of 8,034 on sale
2025-06-05SELL-66 204.170* 191.20 Profit of 12,619 on sale
2025-06-04SELL-87 203.940* 191.11 Profit of 16,627 on sale
2025-06-03BUY18 203.580* 191.02
2025-06-02SELL-6 201.730* 190.95 Profit of 1,146 on sale
2025-05-30BUY4,919 202.320* 190.86
2025-05-29SELL-12 201.450* 190.79 Profit of 2,289 on sale
2025-05-28SELL-8 201.330* 190.71 Profit of 1,526 on sale
2025-05-23SELL-36 199.320* 190.49 Profit of 6,858 on sale
2025-05-22BUY2 200.190* 190.42
2025-05-21SELL-10 200.810* 190.34 Profit of 1,903 on sale
2025-05-20BUY44 204.750* 190.23
2025-05-16SELL-18 205.690* 189.98 Profit of 3,420 on sale
2025-05-15BUY2 204.240* 189.86
2025-05-14BUY36 203.780* 189.75
2025-05-13BUY134 203.850* 189.64
2025-05-12BUY106 200.990* 189.55
2025-05-09BUY34 192.620* 189.53
2025-05-08SELL-32 191.750* 189.51 Profit of 6,064 on sale
2025-05-07BUY94 189.700* 189.51
2025-05-06BUY22 189.190* 189.51
2025-05-02SELL-4 191.390* 189.48 Profit of 758 on sale
2025-05-01SELL-2 186.920* 189.51 Profit of 379 on sale
2025-04-28SELL-272 183.230* 189.65 Profit of 51,584 on sale
2025-04-25SELL-4 184.030* 189.70 Profit of 759 on sale
2025-04-24SELL-62 185.380* 189.73 Profit of 11,763 on sale
2025-04-23SELL-22 181.970* 189.80 Profit of 4,176 on sale
2025-04-22SELL-14 171.760* 189.97 Profit of 2,660 on sale
2025-04-16SELL-78 169.710* 190.72 Profit of 14,877 on sale
2025-04-11BUY38 171.750* 191.25
2025-04-10BUY12 168.670* 191.47
2025-04-09BUY20 175.820* 191.62
2025-04-08SELL-58 160.220* 191.93 Profit of 11,132 on sale
2025-04-07BUY38 161.420* 192.24
2025-04-04BUY86 160.950* 192.55
2025-04-02BUY34 185.910* 192.62
2025-04-01BUY16 183.660* 192.71
2025-03-31SELL-86 181.350* 192.83 Profit of 16,584 on sale
2025-03-28SELL-8 181.790* 192.95 Profit of 1,544 on sale
2025-03-26BUY2 187.690* 193.07
2025-03-25BUY6 189.600* 193.11
2025-03-24BUY12 188.860* 193.15
2025-03-21BUY308 184.780* 193.25
2025-03-20BUY4 185.410* 193.34
2025-03-19SELL-58 185.600* 193.42 Profit of 11,219 on sale
2025-03-17SELL-4 181.870* 193.69 Profit of 775 on sale
2025-03-14SELL-8 178.690* 193.87 Profit of 1,551 on sale
2025-03-13SELL-2 176.250* 194.08 Profit of 388 on sale
2025-03-12SELL-14 176.000* 194.30 Profit of 2,720 on sale
2025-03-11BUY2 175.920* 194.52
2025-03-06BUY124 177.590* 195.17
2025-03-05SELL-10 179.890* 195.37 Profit of 1,954 on sale
2025-03-03BUY6 181.650* 195.78
2025-02-28BUY42 185.360* 195.92
2025-02-27SELL-40 181.190* 196.12 Profit of 7,845 on sale
2025-02-26SELL-506 183.000* 196.30 Profit of 99,326 on sale
2025-02-25SELL-34 182.050* 196.49 Profit of 6,681 on sale
2025-02-24BUY50 182.000* 196.70
2025-02-21BUY26 184.630* 196.87
2025-02-20BUY6 192.110* 196.94
2025-02-19BUY4 193.320* 196.99
2025-02-18SELL-22 188.280* 197.12 Profit of 4,337 on sale
2025-02-14BUY6 188.190* 197.40
2025-02-13SELL-4 196.480* 197.41 Profit of 790 on sale
2025-02-12SELL-76 189.270* 197.54 Profit of 15,013 on sale
2025-02-06BUY10 207.490* 196.85
2025-02-05SELL-30 207.240* 196.67 Profit of 5,900 on sale
2025-02-03BUY4 204.640* 196.36
2025-01-30SELL-42 209.860* 195.90 Profit of 8,228 on sale
2025-01-28SELL-26 205.060* 195.51 Profit of 5,083 on sale
2025-01-27BUY12 204.330* 195.34
2025-01-24BUY22 208.860* 195.07
2025-01-23BUY22 208.990* 194.79
2024-12-09BUY4 202.690* 194.45
2024-12-06BUY62 205.410* 194.21
2024-12-04BUY46 202.700* 193.82
2024-12-03BUY26 200.350* 193.67
2024-12-02BUY60 199.780* 193.52
2024-11-29BUY6 200.620* 193.35
2024-11-27BUY2 200.040* 193.00
2024-11-26SELL-68 201.710* 192.77 Profit of 13,109 on sale
2024-11-25SELL-11,026 199.280* 192.60 Profit of 2,123,596 on sale
2024-11-22SELL-7 199.150* 192.42 Profit of 1,347 on sale
2024-11-21BUY168 198.030* 192.26
2024-11-19SELL-36 196.120* 192.07 Profit of 6,915 on sale
2024-11-18BUY79 195.460* 191.97
2024-11-12BUY4 199.280* 191.73
2024-11-08BUY12 200.690* 190.75
2024-11-08BUY12 200.690* 190.75
2024-11-07BUY308 198.720* 190.14
2024-11-07BUY308 198.720* 190.14
2024-11-06BUY8 200.400* 189.29
2024-11-06BUY8 200.400* 189.29
2024-11-05SELL-20 192.700* 188.98 Profit of 3,780 on sale
2024-11-05SELL-20 192.700* 188.98 Profit of 3,780 on sale
2024-11-04SELL-144 188.800* 188.99 Profit of 27,215 on sale
2024-11-04SELL-144 188.800* 188.99 Profit of 27,215 on sale
2024-11-01SELL-40 186.840* 189.23 Profit of 7,569 on sale
2024-11-01SELL-40 186.840* 189.23 Profit of 7,569 on sale
2024-10-31BUY23 187.980* 189.39
2024-10-31BUY23 187.980* 189.39
2024-10-30SELL-152 189.330* 189.40 Profit of 28,789 on sale
2024-10-30SELL-152 189.330* 189.40 Profit of 28,789 on sale
2024-10-29SELL-144 190.090* 189.29 Profit of 27,257 on sale
2024-10-29SELL-144 190.090* 189.29 Profit of 27,257 on sale
2024-10-28BUY12 190.850* 188.97
2024-10-28BUY12 190.850* 188.97
2024-10-25BUY256 188.760* 189.03
2024-10-25BUY256 188.760* 189.03
2024-10-24BUY32 189.080* 189.01
2024-10-24BUY32 189.080* 189.01
2024-10-23SELL-6 187.340* 189.84 Profit of 1,139 on sale
2024-10-23SELL-6 187.340* 189.84 Profit of 1,139 on sale
2024-10-22BUY28 189.710* 189.97
2024-10-22BUY28 189.710* 189.97
2024-10-21SELL-280 189.970* 0.00
2024-10-21SELL-280 189.970* 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

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.