Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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 MSCI USA Climate Transition Aware 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)30USD 5,753USD 5,753
2025-05-07 (Wednesday)30USD 5,691USD 5,691
2025-05-06 (Tuesday)30USD 5,676WAB holding decreased by -48USD 5,6760USD -48 USD 189.2 USD 190.8
2025-05-05 (Monday)30USD 5,724WAB holding decreased by -18USD 5,7240USD -18 USD 190.8 USD 191.4
2025-05-02 (Friday)30USD 5,742WAB holding increased by 134USD 5,7420USD 134 USD 191.4 USD 186.933
2025-05-01 (Thursday)30USD 5,608WAB holding increased by 66USD 5,6080USD 66 USD 186.933 USD 184.733
2025-04-30 (Wednesday)30USD 5,542WAB holding increased by 11USD 5,5420USD 11 USD 184.733 USD 184.367
2025-04-29 (Tuesday)30USD 5,531WAB holding increased by 34USD 5,5310USD 34 USD 184.367 USD 183.233
2025-04-28 (Monday)30USD 5,497WAB holding decreased by -24USD 5,4970USD -24 USD 183.233 USD 184.033
2025-04-25 (Friday)30USD 5,521WAB holding decreased by -40USD 5,5210USD -40 USD 184.033 USD 185.367
2025-04-24 (Thursday)30USD 5,561WAB holding increased by 102USD 5,5610USD 102 USD 185.367 USD 181.967
2025-04-23 (Wednesday)30USD 5,459WAB holding increased by 306USD 5,4590USD 306 USD 181.967 USD 171.767
2025-04-22 (Tuesday)30USD 5,153WAB holding increased by 141USD 5,1530USD 141 USD 171.767 USD 167.067
2025-04-21 (Monday)30USD 5,012WAB holding decreased by -116USD 5,0120USD -116 USD 167.067 USD 170.933
2025-04-18 (Friday)30USD 5,128USD 5,1280USD 0 USD 170.933 USD 170.933
2025-04-17 (Thursday)30USD 5,128WAB holding increased by 37USD 5,1280USD 37 USD 170.933 USD 169.7
2025-04-16 (Wednesday)30USD 5,091WAB holding decreased by -87USD 5,0910USD -87 USD 169.7 USD 172.6
2025-04-15 (Tuesday)30USD 5,178WAB holding decreased by -20USD 5,1780USD -20 USD 172.6 USD 173.267
2025-04-14 (Monday)30USD 5,198WAB holding increased by 45USD 5,1980USD 45 USD 173.267 USD 171.767
2025-04-11 (Friday)30USD 5,153WAB holding increased by 93USD 5,1530USD 93 USD 171.767 USD 168.667
2025-04-10 (Thursday)30USD 5,060WAB holding decreased by -215USD 5,0600USD -215 USD 168.667 USD 175.833
2025-04-09 (Wednesday)30USD 5,275WAB holding increased by 468USD 5,2750USD 468 USD 175.833 USD 160.233
2025-04-08 (Tuesday)30USD 4,807WAB holding decreased by -36USD 4,8070USD -36 USD 160.233 USD 161.433
2025-04-07 (Monday)30USD 4,843WAB holding increased by 14USD 4,8430USD 14 USD 161.433 USD 160.967
2025-04-04 (Friday)30USD 4,829WAB holding decreased by -748USD 4,8290USD -748 USD 160.967 USD 185.9
2025-04-02 (Wednesday)30USD 5,577WAB holding increased by 67USD 5,5770USD 67 USD 185.9 USD 183.667
2025-04-01 (Tuesday)30USD 5,510WAB holding increased by 69USD 5,5100USD 69 USD 183.667 USD 181.367
2025-03-31 (Monday)30USD 5,441WAB holding decreased by -13USD 5,4410USD -13 USD 181.367 USD 181.8
2025-03-28 (Friday)30USD 5,454WAB holding decreased by -154USD 5,4540USD -154 USD 181.8 USD 186.933
2025-03-27 (Thursday)30USD 5,608WAB holding decreased by -23USD 5,6080USD -23 USD 186.933 USD 187.7
2025-03-26 (Wednesday)30USD 5,631WAB holding decreased by -57USD 5,6310USD -57 USD 187.7 USD 189.6
2025-03-25 (Tuesday)30USD 5,688WAB holding increased by 22USD 5,6880USD 22 USD 189.6 USD 188.867
2025-03-24 (Monday)30USD 5,666WAB holding increased by 123USD 5,6660USD 123 USD 188.867 USD 184.767
2025-03-21 (Friday)30USD 5,543WAB holding decreased by -19USD 5,5430USD -19 USD 184.767 USD 185.4
2025-03-20 (Thursday)30USD 5,562WAB holding decreased by -6USD 5,5620USD -6 USD 185.4 USD 185.6
2025-03-19 (Wednesday)30USD 5,568WAB holding increased by 115USD 5,5680USD 115 USD 185.6 USD 181.767
2025-03-18 (Tuesday)30USD 5,453WAB holding decreased by -3USD 5,4530USD -3 USD 181.767 USD 181.867
2025-03-17 (Monday)30USD 5,456WAB holding increased by 95USD 5,4560USD 95 USD 181.867 USD 178.7
2025-03-14 (Friday)30USD 5,361WAB holding increased by 73USD 5,3610USD 73 USD 178.7 USD 176.267
2025-03-13 (Thursday)30USD 5,288WAB holding increased by 8USD 5,2880USD 8 USD 176.267 USD 176
2025-03-12 (Wednesday)30USD 5,280WAB holding increased by 2USD 5,2800USD 2 USD 176 USD 175.933
2025-03-11 (Tuesday)30USD 5,278WAB holding increased by 13USD 5,2780USD 13 USD 175.933 USD 175.5
2025-03-10 (Monday)30USD 5,265WAB holding decreased by -114USD 5,2650USD -114 USD 175.5 USD 179.3
2025-03-07 (Friday)30USD 5,379WAB holding decreased by -18USD 5,3790USD -18 USD 179.3 USD 179.9
2025-03-05 (Wednesday)30USD 5,397WAB holding increased by 67USD 5,3970USD 67 USD 179.9 USD 177.667
2025-03-04 (Tuesday)30USD 5,330WAB holding decreased by -120USD 5,3300USD -120 USD 177.667 USD 181.667
2025-03-03 (Monday)30USD 5,450WAB holding decreased by -111USD 5,4500USD -111 USD 181.667 USD 185.367
2025-02-28 (Friday)30USD 5,561WAB holding increased by 125USD 5,5610USD 125 USD 185.367 USD 181.2
2025-02-27 (Thursday)30USD 5,436WAB holding decreased by -54USD 5,4360USD -54 USD 181.2 USD 183
2025-02-26 (Wednesday)30USD 5,490WAB holding increased by 28USD 5,4900USD 28 USD 183 USD 182.067
2025-02-25 (Tuesday)30USD 5,462WAB holding increased by 2USD 5,4620USD 2 USD 182.067 USD 182
2025-02-24 (Monday)30USD 5,460WAB holding decreased by -79USD 5,4600USD -79 USD 182 USD 184.633
2025-02-21 (Friday)30USD 5,539WAB holding decreased by -224USD 5,5390USD -224 USD 184.633 USD 192.1
2025-02-20 (Thursday)30USD 5,763WAB holding decreased by -37USD 5,7630USD -37 USD 192.1 USD 193.333
2025-02-19 (Wednesday)30USD 5,800WAB holding increased by 152USD 5,8000USD 152 USD 193.333 USD 188.267
2025-02-18 (Tuesday)30USD 5,648WAB holding increased by 2USD 5,6480USD 2 USD 188.267 USD 188.2
2025-02-17 (Monday)30USD 5,646USD 5,6460USD 0 USD 188.2 USD 188.2
2025-02-14 (Friday)30USD 5,646WAB holding decreased by -248USD 5,6460USD -248 USD 188.2 USD 196.467
2025-02-13 (Thursday)30USD 5,894WAB holding increased by 216USD 5,8940USD 216 USD 196.467 USD 189.267
2025-02-12 (Wednesday)30USD 5,678WAB holding decreased by -566USD 5,6780USD -566 USD 189.267 USD 208.133
2025-02-11 (Tuesday)30USD 6,244WAB holding decreased by -7USD 6,2440USD -7 USD 208.133 USD 208.367
2025-02-10 (Monday)30USD 6,251WAB holding increased by 47USD 6,2510USD 47 USD 208.367 USD 206.8
2025-02-07 (Friday)30USD 6,204WAB holding decreased by -21USD 6,2040USD -21 USD 206.8 USD 207.5
2025-02-06 (Thursday)30USD 6,225WAB holding increased by 8USD 6,2250USD 8 USD 207.5 USD 207.233
2025-02-05 (Wednesday)30USD 6,217WAB holding increased by 34USD 6,2170USD 34 USD 207.233 USD 206.1
2025-02-04 (Tuesday)30USD 6,183WAB holding increased by 44USD 6,1830USD 44 USD 206.1 USD 204.633
2025-02-03 (Monday)30USD 6,139WAB holding decreased by -99USD 6,1390USD -99 USD 204.633 USD 207.933
2025-01-31 (Friday)30USD 6,238WAB holding decreased by -58USD 6,2380USD -58 USD 207.933 USD 209.867
2025-01-30 (Thursday)30USD 6,296WAB holding increased by 92USD 6,2960USD 92 USD 209.867 USD 206.8
2025-01-29 (Wednesday)30USD 6,204WAB holding increased by 52USD 6,2040USD 52 USD 206.8 USD 205.067
2025-01-28 (Tuesday)30USD 6,152WAB holding increased by 22USD 6,1520USD 22 USD 205.067 USD 204.333
2025-01-27 (Monday)30USD 6,130WAB holding decreased by -136USD 6,1300USD -136 USD 204.333 USD 208.867
2025-01-24 (Friday)30USD 6,266WAB holding decreased by -4USD 6,2660USD -4 USD 208.867 USD 209
2025-01-23 (Thursday)30USD 6,270WAB holding increased by 61USD 6,2700USD 61 USD 209 USD 206.967
2025-01-22 (Wednesday)30USD 6,209USD 6,209
2025-01-21 (Tuesday)30USD 6,170USD 6,170
2025-01-20 (Monday)30USD 6,051USD 6,051
2025-01-17 (Friday)30USD 6,051USD 6,051
2025-01-16 (Thursday)30USD 5,981USD 5,981
2025-01-15 (Wednesday)30USD 6,009USD 6,009
2025-01-14 (Tuesday)30USD 5,943USD 5,943
2025-01-13 (Monday)30USD 5,755USD 5,755
2025-01-10 (Friday)30USD 5,666USD 5,666
2025-01-09 (Thursday)30USD 5,738USD 5,738
2025-01-09 (Thursday)30USD 5,738USD 5,738
2025-01-09 (Thursday)30USD 5,738USD 5,738
2025-01-08 (Wednesday)30USD 5,738USD 5,738
2025-01-08 (Wednesday)30USD 5,738USD 5,738
2025-01-08 (Wednesday)30USD 5,738USD 5,738
2025-01-02 (Thursday)30USD 5,669WAB holding decreased by -417USD 5,6690USD -417 USD 188.967 USD 202.867
2024-12-30 (Monday)30USD 5,729USD 5,729
2024-12-10 (Tuesday)30USD 6,086WAB holding increased by 5USD 6,0860USD 5 USD 202.867 USD 202.7
2024-12-09 (Monday)30USD 6,081WAB holding decreased by -81USD 6,0810USD -81 USD 202.7 USD 205.4
2024-12-06 (Friday)30USD 6,162WAB holding increased by 74USD 6,1620USD 74 USD 205.4 USD 202.933
2024-12-05 (Thursday)30USD 6,088WAB holding increased by 7USD 6,0880USD 7 USD 202.933 USD 202.7
2024-12-04 (Wednesday)30USD 6,081WAB holding increased by 70USD 6,0810USD 70 USD 202.7 USD 200.367
2024-12-03 (Tuesday)30USD 6,011WAB holding increased by 18USD 6,0110USD 18 USD 200.367 USD 199.767
2024-12-02 (Monday)30USD 5,993WAB holding decreased by -26USD 5,9930USD -26 USD 199.767 USD 200.633
2024-11-29 (Friday)30USD 6,019WAB holding increased by 18USD 6,0190USD 18 USD 200.633 USD 200.033
2024-11-28 (Thursday)30USD 6,001USD 6,0010USD 0 USD 200.033 USD 200.033
2024-11-27 (Wednesday)30USD 6,001WAB holding decreased by -50USD 6,0010USD -50 USD 200.033 USD 201.7
2024-11-26 (Tuesday)30USD 6,051WAB holding increased by 73USD 6,0510USD 73 USD 201.7 USD 199.267
2024-11-25 (Monday)30WAB holding decreased by -3USD 5,978WAB holding decreased by -594USD 5,978-3USD -594 USD 199.267 USD 199.152
2024-11-22 (Friday)33USD 6,572WAB holding increased by 37USD 6,5720USD 37 USD 199.152 USD 198.03
2024-11-21 (Thursday)33USD 6,535WAB holding increased by 119USD 6,5350USD 119 USD 198.03 USD 194.424
2024-11-20 (Wednesday)33USD 6,416WAB holding decreased by -56USD 6,4160USD -56 USD 194.424 USD 196.121
2024-11-19 (Tuesday)33USD 6,472WAB holding increased by 22USD 6,4720USD 22 USD 196.121 USD 195.455
2024-11-18 (Monday)33USD 6,450WAB holding decreased by -126USD 6,4500USD -126 USD 195.455 USD 199.273
2024-11-12 (Tuesday)33USD 6,576WAB holding decreased by -47USD 6,5760USD -47 USD 199.273 USD 200.697
2024-11-08 (Friday)33USD 6,623WAB holding increased by 65USD 6,6230USD 65 USD 200.697 USD 198.727
2024-11-07 (Thursday)33USD 6,558WAB holding decreased by -55USD 6,5580USD -55 USD 198.727 USD 200.394
2024-11-06 (Wednesday)33USD 6,613WAB holding increased by 254USD 6,6130USD 254 USD 200.394 USD 192.697
2024-11-05 (Tuesday)33USD 6,359WAB holding increased by 129USD 6,3590USD 129 USD 192.697 USD 188.788
2024-11-04 (Monday)33USD 6,230WAB holding increased by 64USD 6,2300USD 64 USD 188.788 USD 186.848
2024-11-01 (Friday)33USD 6,166WAB holding decreased by -37USD 6,1660USD -37 USD 186.848 USD 187.97
2024-10-31 (Thursday)33USD 6,203WAB holding decreased by -45USD 6,2030USD -45 USD 187.97 USD 189.333
2024-10-30 (Wednesday)33WAB holding increased by 11USD 6,248WAB holding increased by 2066USD 6,24811USD 2,066 USD 189.333 USD 190.091
2024-10-29 (Tuesday)22USD 4,182WAB holding decreased by -17USD 4,1820USD -17 USD 190.091 USD 190.864
2024-10-28 (Monday)22USD 4,199WAB holding increased by 46USD 4,1990USD 46 USD 190.864 USD 188.773
2024-10-25 (Friday)22USD 4,153WAB holding decreased by -7USD 4,1530USD -7 USD 188.773 USD 189.091
2024-10-24 (Thursday)22USD 4,160WAB holding increased by 39USD 4,1600USD 39 USD 189.091 USD 187.318
2024-10-23 (Wednesday)22USD 4,121WAB holding decreased by -53USD 4,1210USD -53 USD 187.318 USD 189.727
2024-10-22 (Tuesday)22USD 4,174WAB holding decreased by -5USD 4,1740USD -5 USD 189.727 USD 189.955
2024-10-21 (Monday)22USD 4,179WAB holding decreased by -26USD 4,1790USD -26 USD 189.955 USD 191.136
2024-10-18 (Friday)22USD 4,205USD 4,205
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 IE000YG82CF0

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 199.267* 193.03 Profit of 579 on sale
2024-10-30BUY11 189.333* 189.40
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.