Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World 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
2025-05-08 (Thursday)254,705USD 48,839,684USD 48,839,684
2025-05-07 (Wednesday)254,705USD 48,317,539WAB holding increased by 129900USD 48,317,5390USD 129,900 USD 189.7 USD 189.19
2025-05-06 (Tuesday)254,705WAB holding increased by 222USD 48,187,639WAB holding decreased by -365173USD 48,187,639222USD -365,173 USD 189.19 USD 190.79
2025-05-05 (Monday)254,483USD 48,552,812WAB holding decreased by -152689USD 48,552,8120USD -152,689 USD 190.79 USD 191.39
2025-05-02 (Friday)254,483USD 48,705,501WAB holding increased by 1137539USD 48,705,5010USD 1,137,539 USD 191.39 USD 186.92
2025-05-01 (Thursday)254,483USD 47,567,962WAB holding increased by 554773USD 47,567,9620USD 554,773 USD 186.92 USD 184.74
2025-04-30 (Wednesday)254,483WAB holding increased by 152USD 47,013,189WAB holding increased by 124726USD 47,013,189152USD 124,726 USD 184.74 USD 184.36
2025-04-29 (Tuesday)254,331USD 46,888,463WAB holding increased by 287394USD 46,888,4630USD 287,394 USD 184.36 USD 183.23
2025-04-28 (Monday)254,331USD 46,601,069WAB holding decreased by -203465USD 46,601,0690USD -203,465 USD 183.23 USD 184.03
2025-04-25 (Friday)254,331WAB holding increased by 370USD 46,804,534WAB holding decreased by -274756USD 46,804,534370USD -274,756 USD 184.03 USD 185.38
2025-04-24 (Thursday)253,961WAB holding increased by 296USD 47,079,290WAB holding increased by 919870USD 47,079,290296USD 919,870 USD 185.38 USD 181.97
2025-04-23 (Wednesday)253,665WAB holding increased by 148USD 46,159,420WAB holding increased by 2615340USD 46,159,420148USD 2,615,340 USD 181.97 USD 171.76
2025-04-22 (Tuesday)253,517USD 43,544,080WAB holding increased by 1191530USD 43,544,0800USD 1,191,530 USD 171.76 USD 167.06
2025-04-21 (Monday)253,517USD 42,352,550WAB holding decreased by -981111USD 42,352,5500USD -981,111 USD 167.06 USD 170.93
2025-04-18 (Friday)253,517USD 43,333,661USD 43,333,6610USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)253,517WAB holding increased by 228USD 43,333,661WAB holding increased by 347985USD 43,333,661228USD 347,985 USD 170.93 USD 169.71
2025-04-16 (Wednesday)253,289WAB holding increased by 304USD 42,985,676WAB holding decreased by -677005USD 42,985,676304USD -677,005 USD 169.71 USD 172.59
2025-04-15 (Tuesday)252,985WAB holding increased by 646USD 43,662,681WAB holding decreased by -62621USD 43,662,681646USD -62,621 USD 172.59 USD 173.28
2025-04-14 (Monday)252,339WAB holding increased by 266USD 43,725,302WAB holding increased by 431764USD 43,725,302266USD 431,764 USD 173.28 USD 171.75
2025-04-11 (Friday)252,073WAB holding increased by 646USD 43,293,538WAB holding increased by 885346USD 43,293,538646USD 885,346 USD 171.75 USD 168.67
2025-04-10 (Thursday)251,427WAB holding increased by 152USD 42,408,192WAB holding decreased by -1770979USD 42,408,192152USD -1,770,979 USD 168.67 USD 175.82
2025-04-09 (Wednesday)251,275WAB holding increased by 954USD 44,179,171WAB holding increased by 4072740USD 44,179,171954USD 4,072,740 USD 175.82 USD 160.22
2025-04-08 (Tuesday)250,321WAB holding decreased by -64USD 40,106,431WAB holding decreased by -310716USD 40,106,431-64USD -310,716 USD 160.22 USD 161.42
2025-04-07 (Monday)250,385WAB holding decreased by -190USD 40,417,147WAB holding increased by 87101USD 40,417,147-190USD 87,101 USD 161.42 USD 160.95
2025-04-04 (Friday)250,575WAB holding increased by 228USD 40,330,046WAB holding decreased by -6211965USD 40,330,046228USD -6,211,965 USD 160.95 USD 185.91
2025-04-02 (Wednesday)250,347USD 46,542,011WAB holding increased by 563281USD 46,542,0110USD 563,281 USD 185.91 USD 183.66
2025-04-01 (Tuesday)250,347USD 45,978,730WAB holding increased by 578302USD 45,978,7300USD 578,302 USD 183.66 USD 181.35
2025-03-31 (Monday)250,347WAB holding increased by 1064USD 45,400,428WAB holding increased by 83271USD 45,400,4281,064USD 83,271 USD 181.35 USD 181.79
2025-03-28 (Friday)249,283USD 45,317,157WAB holding decreased by -1278821USD 45,317,1570USD -1,278,821 USD 181.79 USD 186.92
2025-03-27 (Thursday)249,283WAB holding increased by 222USD 46,595,978WAB holding decreased by -150281USD 46,595,978222USD -150,281 USD 186.92 USD 187.69
2025-03-26 (Wednesday)249,061WAB holding increased by 740USD 46,746,259WAB holding decreased by -335403USD 46,746,259740USD -335,403 USD 187.69 USD 189.6
2025-03-25 (Tuesday)248,321USD 47,081,662WAB holding increased by 183758USD 47,081,6620USD 183,758 USD 189.6 USD 188.86
2025-03-24 (Monday)248,321WAB holding increased by 185USD 46,897,904WAB holding increased by 1047334USD 46,897,904185USD 1,047,334 USD 188.86 USD 184.78
2025-03-21 (Friday)248,136USD 45,850,570WAB holding decreased by -156326USD 45,850,5700USD -156,326 USD 184.78 USD 185.41
2025-03-20 (Thursday)248,136USD 46,006,896WAB holding decreased by -47146USD 46,006,8960USD -47,146 USD 185.41 USD 185.6
2025-03-19 (Wednesday)248,136WAB holding increased by 333USD 46,054,042WAB holding increased by 1015847USD 46,054,042333USD 1,015,847 USD 185.6 USD 181.75
2025-03-18 (Tuesday)247,803USD 45,038,195WAB holding decreased by -29737USD 45,038,1950USD -29,737 USD 181.75 USD 181.87
2025-03-17 (Monday)247,803WAB holding increased by 629USD 45,067,932WAB holding increased by 900410USD 45,067,932629USD 900,410 USD 181.87 USD 178.69
2025-03-14 (Friday)247,174USD 44,167,522WAB holding increased by 603104USD 44,167,5220USD 603,104 USD 178.69 USD 176.25
2025-03-13 (Thursday)247,174USD 43,564,418WAB holding increased by 61794USD 43,564,4180USD 61,794 USD 176.25 USD 176
2025-03-12 (Wednesday)247,174USD 43,502,624WAB holding increased by 19774USD 43,502,6240USD 19,774 USD 176 USD 175.92
2025-03-11 (Tuesday)247,174WAB holding increased by 444USD 43,482,850WAB holding increased by 181735USD 43,482,850444USD 181,735 USD 175.92 USD 175.5
2025-03-10 (Monday)246,730USD 43,301,115WAB holding decreased by -935107USD 43,301,1150USD -935,107 USD 175.5 USD 179.29
2025-03-07 (Friday)246,730WAB holding increased by 111USD 44,236,222WAB holding decreased by -128070USD 44,236,222111USD -128,070 USD 179.29 USD 179.89
2025-03-05 (Wednesday)246,619WAB holding increased by 444USD 44,364,292WAB holding increased by 631303USD 44,364,292444USD 631,303 USD 179.89 USD 177.65
2025-03-04 (Tuesday)246,175WAB holding increased by 296USD 43,732,989WAB holding decreased by -930931USD 43,732,989296USD -930,931 USD 177.65 USD 181.65
2025-03-03 (Monday)245,879USD 44,663,920WAB holding decreased by -912211USD 44,663,9200USD -912,211 USD 181.65 USD 185.36
2025-02-28 (Friday)245,879USD 45,576,131WAB holding increased by 1025315USD 45,576,1310USD 1,025,315 USD 185.36 USD 181.19
2025-02-27 (Thursday)245,879USD 44,550,816WAB holding decreased by -445041USD 44,550,8160USD -445,041 USD 181.19 USD 183
2025-02-26 (Wednesday)245,879WAB holding increased by 152USD 44,995,857WAB holding increased by 261257USD 44,995,857152USD 261,257 USD 183 USD 182.05
2025-02-25 (Tuesday)245,727WAB holding increased by 266USD 44,734,600WAB holding increased by 60698USD 44,734,600266USD 60,698 USD 182.05 USD 182
2025-02-24 (Monday)245,461WAB holding increased by 259USD 44,673,902WAB holding decreased by -597743USD 44,673,902259USD -597,743 USD 182 USD 184.63
2025-02-21 (Friday)245,202USD 45,271,645WAB holding decreased by -1834111USD 45,271,6450USD -1,834,111 USD 184.63 USD 192.11
2025-02-20 (Thursday)245,202USD 47,105,756WAB holding decreased by -296695USD 47,105,7560USD -296,695 USD 192.11 USD 193.32
2025-02-19 (Wednesday)245,202USD 47,402,451WAB holding increased by 1235818USD 47,402,4510USD 1,235,818 USD 193.32 USD 188.28
2025-02-18 (Tuesday)245,202WAB holding increased by 1036USD 46,166,633WAB holding increased by 217033USD 46,166,6331,036USD 217,033 USD 188.28 USD 188.19
2025-02-17 (Monday)244,166USD 45,949,600USD 45,949,6000USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)244,166WAB holding increased by 222USD 45,949,600WAB holding decreased by -1980517USD 45,949,600222USD -1,980,517 USD 188.19 USD 196.48
2025-02-13 (Thursday)243,944WAB holding increased by 370USD 47,930,117WAB holding increased by 1828866USD 47,930,117370USD 1,828,866 USD 196.48 USD 189.27
2025-02-12 (Wednesday)243,574WAB holding increased by 296USD 46,101,251WAB holding decreased by -4529766USD 46,101,251296USD -4,529,766 USD 189.27 USD 208.12
2025-02-11 (Tuesday)243,278USD 50,631,017WAB holding decreased by -60820USD 50,631,0170USD -60,820 USD 208.12 USD 208.37
2025-02-10 (Monday)243,278WAB holding increased by 111USD 50,691,837WAB holding increased by 404901USD 50,691,837111USD 404,901 USD 208.37 USD 206.8
2025-02-07 (Friday)243,167USD 50,286,936WAB holding decreased by -167785USD 50,286,9360USD -167,785 USD 206.8 USD 207.49
2025-02-06 (Thursday)243,167WAB holding increased by 111USD 50,454,721WAB holding increased by 83796USD 50,454,721111USD 83,796 USD 207.49 USD 207.24
2025-02-05 (Wednesday)243,056WAB holding increased by 222USD 50,370,925WAB holding increased by 325266USD 50,370,925222USD 325,266 USD 207.24 USD 206.09
2025-02-04 (Tuesday)242,834WAB holding increased by 259USD 50,045,659WAB holding increased by 405111USD 50,045,659259USD 405,111 USD 206.09 USD 204.64
2025-02-03 (Monday)242,575USD 49,640,548WAB holding decreased by -795646USD 49,640,5480USD -795,646 USD 204.64 USD 207.92
2025-01-31 (Friday)242,575WAB holding increased by 111USD 50,436,194WAB holding decreased by -447301USD 50,436,194111USD -447,301 USD 207.92 USD 209.86
2025-01-30 (Thursday)242,464USD 50,883,495WAB holding increased by 739515USD 50,883,4950USD 739,515 USD 209.86 USD 206.81
2025-01-29 (Wednesday)242,464USD 50,143,980WAB holding increased by 424312USD 50,143,9800USD 424,312 USD 206.81 USD 205.06
2025-01-28 (Tuesday)242,464USD 49,719,668WAB holding increased by 176999USD 49,719,6680USD 176,999 USD 205.06 USD 204.33
2025-01-27 (Monday)242,464USD 49,542,669WAB holding decreased by -1098362USD 49,542,6690USD -1,098,362 USD 204.33 USD 208.86
2025-01-24 (Friday)242,464USD 50,641,031WAB holding decreased by -31520USD 50,641,0310USD -31,520 USD 208.86 USD 208.99
2025-01-23 (Thursday)242,464USD 50,672,551WAB holding increased by 487352USD 50,672,5510USD 487,352 USD 208.99 USD 206.98
2025-01-22 (Wednesday)242,464USD 50,185,199WAB holding increased by 322477USD 50,185,1990USD 322,477 USD 206.98 USD 205.65
2025-01-21 (Tuesday)242,464USD 49,862,722WAB holding increased by 960158USD 49,862,7220USD 960,158 USD 205.65 USD 201.69
2025-01-20 (Monday)242,464USD 48,902,564USD 48,902,564
2025-01-17 (Friday)242,464USD 48,902,564USD 48,902,564
2025-01-16 (Thursday)242,094USD 48,261,439USD 48,261,439
2025-01-15 (Wednesday)242,094USD 48,489,007USD 48,489,007
2025-01-14 (Tuesday)241,761USD 47,892,854USD 47,892,854
2025-01-13 (Monday)241,761USD 46,379,430USD 46,379,430
2025-01-10 (Friday)240,836USD 45,486,695USD 45,486,695
2025-01-09 (Thursday)240,133USD 45,930,239USD 45,930,239
2025-01-09 (Thursday)240,133USD 45,930,239USD 45,930,239
2025-01-09 (Thursday)240,133USD 45,930,239USD 45,930,239
2025-01-08 (Wednesday)240,133USD 45,930,239USD 45,930,239
2025-01-08 (Wednesday)240,133USD 45,930,239USD 45,930,239
2025-01-08 (Wednesday)240,133USD 45,930,239USD 45,930,239
2025-01-02 (Thursday)238,690USD 45,105,249WAB holding decreased by -147988USD 45,105,2490USD -147,988 USD 188.97 USD 189.59
2024-12-31 (Tuesday)238,690USD 45,253,237WAB holding decreased by -324619USD 45,253,2370USD -324,619 USD 189.59 USD 190.95
2024-12-30 (Monday)238,690WAB holding increased by 222USD 45,577,856WAB holding decreased by -208000USD 45,577,856222USD -208,000 USD 190.95 USD 192
2024-12-27 (Friday)238,468WAB holding increased by 296USD 45,785,856WAB holding decreased by -386168USD 45,785,856296USD -386,168 USD 192 USD 193.86
2024-12-26 (Thursday)238,172USD 46,172,024WAB holding decreased by -71452USD 46,172,0240USD -71,452 USD 193.86 USD 194.16
2024-12-24 (Tuesday)238,172USD 46,243,476WAB holding increased by 645447USD 46,243,4760USD 645,447 USD 194.16 USD 191.45
2024-12-23 (Monday)238,172USD 45,598,029WAB holding decreased by -376312USD 45,598,0290USD -376,312 USD 191.45 USD 193.03
2024-12-20 (Friday)238,172WAB holding increased by 222USD 45,974,341WAB holding increased by 868539USD 45,974,341222USD 868,539 USD 193.03 USD 189.56
2024-12-19 (Thursday)237,950USD 45,105,802WAB holding decreased by -168945USD 45,105,8020USD -168,945 USD 189.56 USD 190.27
2024-12-18 (Wednesday)237,950WAB holding increased by 148USD 45,274,747WAB holding decreased by -1855231USD 45,274,747148USD -1,855,231 USD 190.27 USD 198.19
2024-12-17 (Tuesday)237,802WAB holding increased by 555USD 47,129,978WAB holding decreased by -865090USD 47,129,978555USD -865,090 USD 198.19 USD 202.3
2024-12-16 (Monday)237,247WAB holding increased by 68USD 47,995,068WAB holding increased by 635165USD 47,995,06868USD 635,165 USD 202.3 USD 199.68
2024-12-13 (Friday)237,179WAB holding increased by 1406USD 47,359,903WAB holding decreased by -702423USD 47,359,9031,406USD -702,423 USD 199.68 USD 203.85
2024-12-11 (Wednesday)235,773WAB holding increased by 962USD 48,062,326WAB holding increased by 426218USD 48,062,326962USD 426,218 USD 203.85 USD 202.87
2024-12-10 (Tuesday)234,811WAB holding increased by 777USD 47,636,108WAB holding increased by 199757USD 47,636,108777USD 199,757 USD 202.87 USD 202.69
2024-12-09 (Monday)234,034WAB holding increased by 592USD 47,436,351WAB holding decreased by -514970USD 47,436,351592USD -514,970 USD 202.69 USD 205.41
2024-12-06 (Friday)233,442WAB holding increased by 407USD 47,951,321WAB holding increased by 661528USD 47,951,321407USD 661,528 USD 205.41 USD 202.93
2024-12-05 (Thursday)233,035WAB holding increased by 703USD 47,289,793WAB holding increased by 196097USD 47,289,793703USD 196,097 USD 202.93 USD 202.7
2024-12-04 (Wednesday)232,332WAB holding increased by 304USD 47,093,696WAB holding increased by 606886USD 47,093,696304USD 606,886 USD 202.7 USD 200.35
2024-12-03 (Tuesday)232,028WAB holding increased by 608USD 46,486,810WAB holding increased by 253722USD 46,486,810608USD 253,722 USD 200.35 USD 199.78
2024-12-02 (Monday)231,420WAB holding increased by 740USD 46,233,088WAB holding decreased by -45934USD 46,233,088740USD -45,934 USD 199.78 USD 200.62
2024-11-29 (Friday)230,680WAB holding increased by 666USD 46,279,022WAB holding increased by 267021USD 46,279,022666USD 267,021 USD 200.62 USD 200.04
2024-11-28 (Thursday)230,014USD 46,012,001USD 46,012,0010USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)230,014WAB holding increased by 296USD 46,012,001WAB holding decreased by -324417USD 46,012,001296USD -324,417 USD 200.04 USD 201.71
2024-11-26 (Tuesday)229,718WAB holding increased by 851USD 46,336,418WAB holding increased by 727802USD 46,336,418851USD 727,802 USD 201.71 USD 199.28
2024-11-25 (Monday)228,867WAB holding increased by 74USD 45,608,616WAB holding increased by 44490USD 45,608,61674USD 44,490 USD 199.28 USD 199.15
2024-11-22 (Friday)228,793USD 45,564,126WAB holding increased by 256248USD 45,564,1260USD 256,248 USD 199.15 USD 198.03
2024-11-21 (Thursday)228,793WAB holding increased by 304USD 45,307,878WAB holding increased by 882762USD 45,307,878304USD 882,762 USD 198.03 USD 194.43
2024-11-20 (Wednesday)228,489WAB holding increased by 481USD 44,425,116WAB holding decreased by -291813USD 44,425,116481USD -291,813 USD 194.43 USD 196.12
2024-11-19 (Tuesday)228,008WAB holding increased by 333USD 44,716,929WAB holding increased by 215573USD 44,716,929333USD 215,573 USD 196.12 USD 195.46
2024-11-18 (Monday)227,675WAB holding increased by 1184USD 44,501,356WAB holding decreased by -633770USD 44,501,3561,184USD -633,770 USD 195.46 USD 199.28
2024-11-12 (Tuesday)226,491USD 45,135,126WAB holding decreased by -428068USD 45,135,1260USD -428,068 USD 199.28 USD 201.17
2024-11-11 (Monday)226,491WAB holding increased by 481USD 45,563,194WAB holding increased by 205247USD 45,563,194481USD 205,247 USD 201.17 USD 200.69
2024-11-08 (Friday)226,010WAB holding increased by 333USD 45,357,947WAB holding increased by 511414USD 45,357,947333USD 511,414 USD 200.69 USD 198.72
2024-11-07 (Thursday)225,677WAB holding increased by 370USD 44,846,533WAB holding decreased by -304990USD 44,846,533370USD -304,990 USD 198.72 USD 200.4
2024-11-06 (Wednesday)225,307WAB holding increased by 185USD 45,151,523WAB holding increased by 1770514USD 45,151,523185USD 1,770,514 USD 200.4 USD 192.7
2024-11-05 (Tuesday)225,122WAB holding increased by 592USD 43,381,009WAB holding increased by 989745USD 43,381,009592USD 989,745 USD 192.7 USD 188.8
2024-11-04 (Monday)224,530USD 42,391,264WAB holding increased by 440079USD 42,391,2640USD 440,079 USD 188.8 USD 186.84
2024-11-01 (Friday)224,530WAB holding increased by 570USD 41,951,185WAB holding decreased by -148816USD 41,951,185570USD -148,816 USD 186.84 USD 187.98
2024-10-31 (Thursday)223,960WAB holding increased by 304USD 42,100,001WAB holding decreased by -244789USD 42,100,001304USD -244,789 USD 187.98 USD 189.33
2024-10-30 (Wednesday)223,656WAB holding increased by 190USD 42,344,790WAB holding decreased by -133862USD 42,344,790190USD -133,862 USD 189.33 USD 190.09
2024-10-29 (Tuesday)223,466WAB holding increased by 284USD 42,478,652WAB holding decreased by -115633USD 42,478,652284USD -115,633 USD 190.09 USD 190.85
2024-10-28 (Monday)223,182WAB holding increased by 304USD 42,594,285WAB holding increased by 523834USD 42,594,285304USD 523,834 USD 190.85 USD 188.76
2024-10-25 (Friday)222,878USD 42,070,451WAB holding decreased by -71321USD 42,070,4510USD -71,321 USD 188.76 USD 189.08
2024-10-24 (Thursday)222,878USD 42,141,772WAB holding increased by 387807USD 42,141,7720USD 387,807 USD 189.08 USD 187.34
2024-10-23 (Wednesday)222,878USD 41,753,965WAB holding decreased by -528220USD 41,753,9650USD -528,220 USD 187.34 USD 189.71
2024-10-22 (Tuesday)222,878USD 42,282,185WAB holding decreased by -57949USD 42,282,1850USD -57,949 USD 189.71 USD 189.97
2024-10-21 (Monday)222,878WAB holding increased by 304USD 42,340,134WAB holding decreased by -204886USD 42,340,134304USD -204,886 USD 189.97 USD 191.15
2024-10-18 (Friday)222,574USD 42,545,020USD 42,545,020
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 IE000OHHIBC6

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY222 189.190* 190.19
2025-04-30BUY152 184.740* 190.24
2025-04-25BUY370 184.030* 190.41
2025-04-24BUY296 185.380* 190.46
2025-04-23BUY148 181.970* 190.53
2025-04-17BUY228 170.930* 191.29
2025-04-16BUY304 169.710* 191.49
2025-04-15BUY646 172.590* 191.67
2025-04-14BUY266 173.280* 191.84
2025-04-11BUY646 171.750* 192.03
2025-04-10BUY152 168.670* 192.26
2025-04-09BUY954 175.820* 192.42
2025-04-08SELL-64 160.220* 192.74 Profit of 12,335 on sale
2025-04-07SELL-190 161.420* 193.05 Profit of 36,680 on sale
2025-04-04BUY228 160.950* 193.38
2025-03-31BUY1,064 181.350* 193.68
2025-03-27BUY222 186.920* 193.88
2025-03-26BUY740 187.690* 193.95
2025-03-24BUY185 188.860* 194.05
2025-03-19BUY333 185.600* 194.35
2025-03-17BUY629 181.870* 194.64
2025-03-11BUY444 175.920* 195.52
2025-03-07BUY111 179.290* 195.97
2025-03-05BUY444 179.890* 196.17
2025-03-04BUY296 177.650* 196.41
2025-02-26BUY152 183.000* 197.15
2025-02-25BUY266 182.050* 197.35
2025-02-24BUY259 182.000* 197.57
2025-02-18BUY1,036 188.280* 198.04
2025-02-14BUY222 188.190* 198.34
2025-02-13BUY370 196.480* 198.36
2025-02-12BUY296 189.270* 198.51
2025-02-10BUY111 208.370* 198.19
2025-02-06BUY111 207.490* 197.89
2025-02-05BUY222 207.240* 197.74
2025-02-04BUY259 206.090* 197.59
2025-01-31BUY111 207.920* 197.28
2024-12-30BUY222 190.950* 196.04
2024-12-27BUY296 192.000* 196.13
2024-12-20BUY222 193.030* 196.43
2024-12-18BUY148 190.270* 196.77
2024-12-17BUY555 198.190* 196.73
2024-12-16BUY68 202.300* 196.58
2024-12-13BUY1,406 199.680* 196.49
2024-12-11BUY962 203.850* 196.27
2024-12-10BUY777 202.870* 196.07
2024-12-09BUY592 202.690* 195.87
2024-12-06BUY407 205.410* 195.56
2024-12-05BUY703 202.930* 195.31
2024-12-04BUY304 202.700* 195.06
2024-12-03BUY608 200.350* 194.87
2024-12-02BUY740 199.780* 194.69
2024-11-29BUY666 200.620* 194.46
2024-11-27BUY296 200.040* 194.00
2024-11-26BUY851 201.710* 193.66
2024-11-25BUY74 199.280* 193.40
2024-11-21BUY304 198.030* 192.89
2024-11-20BUY481 194.430* 192.80
2024-11-19BUY333 196.120* 192.62
2024-11-18BUY1,184 195.460* 192.45
2024-11-11BUY481 201.170* 191.42
2024-11-08BUY333 200.690* 190.75
2024-11-07BUY370 198.720* 190.14
2024-11-06BUY185 200.400* 189.29
2024-11-05BUY592 192.700* 188.98
2024-11-01BUY570 186.840* 189.23
2024-10-31BUY304 187.980* 189.39
2024-10-30BUY190 189.330* 189.40
2024-10-29BUY284 190.090* 189.28
2024-10-28BUY304 190.850* 188.97
2024-10-21BUY304 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
2025-05-0993,8400154,44960.8%
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.