Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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)17,346USD 3,326,096USD 3,326,096
2025-05-07 (Wednesday)17,346WAB holding decreased by -66USD 3,290,536WAB holding decreased by -3640USD 3,290,536-66USD -3,640 USD 189.7 USD 189.19
2025-05-06 (Tuesday)17,412USD 3,294,176WAB holding decreased by -27859USD 3,294,1760USD -27,859 USD 189.19 USD 190.79
2025-05-05 (Monday)17,412USD 3,322,035WAB holding decreased by -10448USD 3,322,0350USD -10,448 USD 190.79 USD 191.39
2025-05-02 (Friday)17,412USD 3,332,483WAB holding increased by 77832USD 3,332,4830USD 77,832 USD 191.39 USD 186.92
2025-05-01 (Thursday)17,412USD 3,254,651WAB holding increased by 37958USD 3,254,6510USD 37,958 USD 186.92 USD 184.74
2025-04-30 (Wednesday)17,412USD 3,216,693WAB holding increased by 6617USD 3,216,6930USD 6,617 USD 184.74 USD 184.36
2025-04-29 (Tuesday)17,412USD 3,210,076WAB holding increased by 19675USD 3,210,0760USD 19,675 USD 184.36 USD 183.23
2025-04-28 (Monday)17,412USD 3,190,401WAB holding decreased by -13929USD 3,190,4010USD -13,929 USD 183.23 USD 184.03
2025-04-25 (Friday)17,412WAB holding increased by 132USD 3,204,330WAB holding increased by 964USD 3,204,330132USD 964 USD 184.03 USD 185.38
2025-04-24 (Thursday)17,280USD 3,203,366WAB holding increased by 58924USD 3,203,3660USD 58,924 USD 185.38 USD 181.97
2025-04-23 (Wednesday)17,280USD 3,144,442WAB holding increased by 176429USD 3,144,4420USD 176,429 USD 181.97 USD 171.76
2025-04-22 (Tuesday)17,280USD 2,968,013WAB holding increased by 81216USD 2,968,0130USD 81,216 USD 171.76 USD 167.06
2025-04-21 (Monday)17,280USD 2,886,797USD 2,886,797
2025-04-18 (Friday)17,280USD 2,953,670USD 2,953,6700USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)17,280USD 2,953,670WAB holding increased by 21081USD 2,953,6700USD 21,081 USD 170.93 USD 169.71
2025-04-16 (Wednesday)17,280USD 2,932,589WAB holding decreased by -49766USD 2,932,5890USD -49,766 USD 169.71 USD 172.59
2025-04-15 (Tuesday)17,280USD 2,982,355WAB holding decreased by -11923USD 2,982,3550USD -11,923 USD 172.59 USD 173.28
2025-04-14 (Monday)17,280USD 2,994,278WAB holding increased by 26438USD 2,994,2780USD 26,438 USD 173.28 USD 171.75
2025-04-11 (Friday)17,280WAB holding increased by 99USD 2,967,840WAB holding increased by 69921USD 2,967,84099USD 69,921 USD 171.75 USD 168.67
2025-04-10 (Thursday)17,181USD 2,897,919WAB holding decreased by -122844USD 2,897,9190USD -122,844 USD 168.67 USD 175.82
2025-04-09 (Wednesday)17,181WAB holding decreased by -528USD 3,020,763WAB holding increased by 183427USD 3,020,763-528USD 183,427 USD 175.82 USD 160.22
2025-04-08 (Tuesday)17,709WAB holding increased by 495USD 2,837,336WAB holding increased by 58652USD 2,837,336495USD 58,652 USD 160.22 USD 161.42
2025-04-07 (Monday)17,214USD 2,778,684WAB holding increased by 8091USD 2,778,6840USD 8,091 USD 161.42 USD 160.95
2025-04-04 (Friday)17,214WAB holding increased by 33USD 2,770,593WAB holding decreased by -423527USD 2,770,59333USD -423,527 USD 160.95 USD 185.91
2025-04-02 (Wednesday)17,181USD 3,194,120WAB holding increased by 38658USD 3,194,1200USD 38,658 USD 185.91 USD 183.66
2025-04-01 (Tuesday)17,181USD 3,155,462WAB holding increased by 39688USD 3,155,4620USD 39,688 USD 183.66 USD 181.35
2025-03-31 (Monday)17,181USD 3,115,774WAB holding decreased by -7560USD 3,115,7740USD -7,560 USD 181.35 USD 181.79
2025-03-28 (Friday)17,181WAB holding decreased by -33USD 3,123,334WAB holding decreased by -94307USD 3,123,334-33USD -94,307 USD 181.79 USD 186.92
2025-03-27 (Thursday)17,214USD 3,217,641WAB holding decreased by -13255USD 3,217,6410USD -13,255 USD 186.92 USD 187.69
2025-03-26 (Wednesday)17,214USD 3,230,896WAB holding decreased by -32878USD 3,230,8960USD -32,878 USD 187.69 USD 189.6
2025-03-25 (Tuesday)17,214USD 3,263,774WAB holding increased by 12738USD 3,263,7740USD 12,738 USD 189.6 USD 188.86
2025-03-24 (Monday)17,214USD 3,251,036WAB holding increased by 70233USD 3,251,0360USD 70,233 USD 188.86 USD 184.78
2025-03-21 (Friday)17,214USD 3,180,803WAB holding decreased by -10845USD 3,180,8030USD -10,845 USD 184.78 USD 185.41
2025-03-20 (Thursday)17,214USD 3,191,648WAB holding decreased by -3270USD 3,191,6480USD -3,270 USD 185.41 USD 185.6
2025-03-19 (Wednesday)17,214USD 3,194,918WAB holding increased by 66273USD 3,194,9180USD 66,273 USD 185.6 USD 181.75
2025-03-18 (Tuesday)17,214USD 3,128,645WAB holding decreased by -2065USD 3,128,6450USD -2,065 USD 181.75 USD 181.87
2025-03-17 (Monday)17,214USD 3,130,710WAB holding increased by 54740USD 3,130,7100USD 54,740 USD 181.87 USD 178.69
2025-03-14 (Friday)17,214WAB holding decreased by -64USD 3,075,970WAB holding increased by 30722USD 3,075,970-64USD 30,722 USD 178.69 USD 176.25
2025-03-13 (Thursday)17,278USD 3,045,248WAB holding increased by 4320USD 3,045,2480USD 4,320 USD 176.25 USD 176
2025-03-12 (Wednesday)17,278WAB holding decreased by -66USD 3,040,928WAB holding decreased by -10228USD 3,040,928-66USD -10,228 USD 176 USD 175.92
2025-03-11 (Tuesday)17,344USD 3,051,156WAB holding increased by 7284USD 3,051,1560USD 7,284 USD 175.92 USD 175.5
2025-03-10 (Monday)17,344USD 3,043,872WAB holding decreased by -65734USD 3,043,8720USD -65,734 USD 175.5 USD 179.29
2025-03-07 (Friday)17,344WAB holding decreased by -64USD 3,109,606WAB holding decreased by -21919USD 3,109,606-64USD -21,919 USD 179.29 USD 179.89
2025-03-05 (Wednesday)17,408USD 3,131,525WAB holding increased by 38994USD 3,131,5250USD 38,994 USD 179.89 USD 177.65
2025-03-04 (Tuesday)17,408USD 3,092,531WAB holding decreased by -69632USD 3,092,5310USD -69,632 USD 177.65 USD 181.65
2025-03-03 (Monday)17,408USD 3,162,163WAB holding decreased by -64584USD 3,162,1630USD -64,584 USD 181.65 USD 185.36
2025-02-28 (Friday)17,408USD 3,226,747WAB holding increased by 72591USD 3,226,7470USD 72,591 USD 185.36 USD 181.19
2025-02-27 (Thursday)17,408USD 3,154,156WAB holding decreased by -31508USD 3,154,1560USD -31,508 USD 181.19 USD 183
2025-02-26 (Wednesday)17,408USD 3,185,664WAB holding increased by 16538USD 3,185,6640USD 16,538 USD 183 USD 182.05
2025-02-25 (Tuesday)17,408USD 3,169,126WAB holding increased by 870USD 3,169,1260USD 870 USD 182.05 USD 182
2025-02-24 (Monday)17,408USD 3,168,256WAB holding decreased by -45783USD 3,168,2560USD -45,783 USD 182 USD 184.63
2025-02-21 (Friday)17,408USD 3,214,039WAB holding decreased by -130212USD 3,214,0390USD -130,212 USD 184.63 USD 192.11
2025-02-20 (Thursday)17,408USD 3,344,251WAB holding decreased by -21064USD 3,344,2510USD -21,064 USD 192.11 USD 193.32
2025-02-19 (Wednesday)17,408USD 3,365,315WAB holding increased by 87737USD 3,365,3150USD 87,737 USD 193.32 USD 188.28
2025-02-18 (Tuesday)17,408WAB holding decreased by -33USD 3,277,578WAB holding decreased by -4644USD 3,277,578-33USD -4,644 USD 188.28 USD 188.19
2025-02-17 (Monday)17,441USD 3,282,222USD 3,282,2220USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)17,441USD 3,282,222WAB holding decreased by -144586USD 3,282,2220USD -144,586 USD 188.19 USD 196.48
2025-02-13 (Thursday)17,441USD 3,426,808WAB holding increased by 125750USD 3,426,8080USD 125,750 USD 196.48 USD 189.27
2025-02-12 (Wednesday)17,441WAB holding decreased by -128USD 3,301,058WAB holding decreased by -355402USD 3,301,058-128USD -355,402 USD 189.27 USD 208.12
2025-02-11 (Tuesday)17,569USD 3,656,460WAB holding decreased by -4393USD 3,656,4600USD -4,393 USD 208.12 USD 208.37
2025-02-10 (Monday)17,569USD 3,660,853WAB holding increased by 27584USD 3,660,8530USD 27,584 USD 208.37 USD 206.8
2025-02-07 (Friday)17,569USD 3,633,269WAB holding decreased by -12123USD 3,633,2690USD -12,123 USD 206.8 USD 207.49
2025-02-06 (Thursday)17,569USD 3,645,392WAB holding increased by 4392USD 3,645,3920USD 4,392 USD 207.49 USD 207.24
2025-02-05 (Wednesday)17,569WAB holding increased by 64USD 3,641,000WAB holding increased by 33395USD 3,641,00064USD 33,395 USD 207.24 USD 206.09
2025-02-04 (Tuesday)17,505WAB holding increased by 160USD 3,607,605WAB holding increased by 58124USD 3,607,605160USD 58,124 USD 206.09 USD 204.64
2025-02-03 (Monday)17,345USD 3,549,481WAB holding decreased by -56891USD 3,549,4810USD -56,891 USD 204.64 USD 207.92
2025-01-31 (Friday)17,345USD 3,606,372WAB holding decreased by -33650USD 3,606,3720USD -33,650 USD 207.92 USD 209.86
2025-01-30 (Thursday)17,345USD 3,640,022WAB holding increased by 52903USD 3,640,0220USD 52,903 USD 209.86 USD 206.81
2025-01-29 (Wednesday)17,345USD 3,587,119WAB holding increased by 30353USD 3,587,1190USD 30,353 USD 206.81 USD 205.06
2025-01-28 (Tuesday)17,345USD 3,556,766WAB holding increased by 12662USD 3,556,7660USD 12,662 USD 205.06 USD 204.33
2025-01-27 (Monday)17,345USD 3,544,104WAB holding decreased by -78573USD 3,544,1040USD -78,573 USD 204.33 USD 208.86
2025-01-24 (Friday)17,345USD 3,622,677WAB holding decreased by -2255USD 3,622,6770USD -2,255 USD 208.86 USD 208.99
2025-01-23 (Thursday)17,345USD 3,624,932WAB holding increased by 34864USD 3,624,9320USD 34,864 USD 208.99 USD 206.98
2025-01-22 (Wednesday)17,345USD 3,590,068WAB holding increased by 23069USD 3,590,0680USD 23,069 USD 206.98 USD 205.65
2025-01-21 (Tuesday)17,345USD 3,566,999WAB holding increased by 68686USD 3,566,9990USD 68,686 USD 205.65 USD 201.69
2025-01-20 (Monday)17,345USD 3,498,313USD 3,498,3130USD 0 USD 201.69 USD 201.69
2025-01-17 (Friday)17,345USD 3,498,313WAB holding increased by 40587USD 3,498,3130USD 40,587 USD 201.69 USD 199.35
2025-01-16 (Thursday)17,345USD 3,457,726WAB holding decreased by -16304USD 3,457,7260USD -16,304 USD 199.35 USD 200.29
2025-01-15 (Wednesday)17,345USD 3,474,030WAB holding increased by 37985USD 3,474,0300USD 37,985 USD 200.29 USD 198.1
2025-01-14 (Tuesday)17,345USD 3,436,045WAB holding increased by 108580USD 3,436,0450USD 108,580 USD 198.1 USD 191.84
2025-01-13 (Monday)17,345USD 3,327,465WAB holding increased by 51515USD 3,327,4650USD 51,515 USD 191.84 USD 188.87
2025-01-10 (Friday)17,345USD 3,275,950WAB holding decreased by -41628USD 3,275,9500USD -41,628 USD 188.87 USD 191.27
2025-01-09 (Thursday)17,345USD 3,317,578USD 3,317,5780USD 0 USD 191.27 USD 191.27
2025-01-08 (Wednesday)17,345USD 3,317,578USD 3,317,5780USD 0 USD 191.27 USD 191.27
2025-01-02 (Thursday)17,345USD 3,277,685USD 3,277,685
2024-12-31 (Tuesday)17,345USD 3,288,439USD 3,288,439
2024-12-30 (Monday)17,345USD 3,312,028USD 3,312,028
2024-12-27 (Friday)17,345USD 3,330,240USD 3,330,240
2024-12-26 (Thursday)17,345USD 3,362,502USD 3,362,502
2024-12-24 (Tuesday)17,345USD 3,367,705USD 3,367,705
2024-12-23 (Monday)17,345USD 3,320,700USD 3,320,700
2024-12-20 (Friday)17,345USD 3,348,105USD 3,348,105
2024-12-19 (Thursday)17,345USD 3,287,918USD 3,287,918
2024-12-18 (Wednesday)17,345USD 3,300,233USD 3,300,233
2024-12-17 (Tuesday)17,345USD 3,437,606USD 3,437,606
2024-12-16 (Monday)17,345USD 3,508,894USD 3,508,894
2024-12-13 (Friday)17,345USD 3,463,450USD 3,463,450
2024-12-11 (Wednesday)17,345USD 3,535,778USD 3,535,778
2024-12-10 (Tuesday)17,345USD 3,518,780WAB holding increased by 3122USD 3,518,7800USD 3,122 USD 202.87 USD 202.69
2024-12-09 (Monday)17,345USD 3,515,658WAB holding decreased by -47178USD 3,515,6580USD -47,178 USD 202.69 USD 205.41
2024-12-06 (Friday)17,345USD 3,562,836WAB holding increased by 43015USD 3,562,8360USD 43,015 USD 205.41 USD 202.93
2024-12-05 (Thursday)17,345USD 3,519,821WAB holding increased by 3989USD 3,519,8210USD 3,989 USD 202.93 USD 202.7
2024-12-04 (Wednesday)17,345USD 3,515,832WAB holding increased by 40761USD 3,515,8320USD 40,761 USD 202.7 USD 200.35
2024-12-03 (Tuesday)17,345USD 3,475,071WAB holding increased by 9887USD 3,475,0710USD 9,887 USD 200.35 USD 199.78
2024-12-02 (Monday)17,345USD 3,465,184WAB holding decreased by -14570USD 3,465,1840USD -14,570 USD 199.78 USD 200.62
2024-11-29 (Friday)17,345USD 3,479,754WAB holding increased by 10060USD 3,479,7540USD 10,060 USD 200.62 USD 200.04
2024-11-28 (Thursday)17,345USD 3,469,694USD 3,469,6940USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)17,345USD 3,469,694WAB holding decreased by -28966USD 3,469,6940USD -28,966 USD 200.04 USD 201.71
2024-11-26 (Tuesday)17,345USD 3,498,660WAB holding increased by 42148USD 3,498,6600USD 42,148 USD 201.71 USD 199.28
2024-11-25 (Monday)17,345USD 3,456,512WAB holding increased by 2255USD 3,456,5120USD 2,255 USD 199.28 USD 199.15
2024-11-22 (Friday)17,345USD 3,454,257WAB holding increased by 19427USD 3,454,2570USD 19,427 USD 199.15 USD 198.03
2024-11-21 (Thursday)17,345USD 3,434,830WAB holding increased by 62442USD 3,434,8300USD 62,442 USD 198.03 USD 194.43
2024-11-20 (Wednesday)17,345USD 3,372,388WAB holding decreased by -29313USD 3,372,3880USD -29,313 USD 194.43 USD 196.12
2024-11-19 (Tuesday)17,345USD 3,401,701WAB holding increased by 11447USD 3,401,7010USD 11,447 USD 196.12 USD 195.46
2024-11-18 (Monday)17,345WAB holding increased by 33USD 3,390,254WAB holding decreased by -59681USD 3,390,25433USD -59,681 USD 195.46 USD 199.28
2024-11-12 (Tuesday)17,312USD 3,449,935WAB holding decreased by -32720USD 3,449,9350USD -32,720 USD 199.28 USD 201.17
2024-11-11 (Monday)17,312USD 3,482,655WAB holding increased by 8310USD 3,482,6550USD 8,310 USD 201.17 USD 200.69
2024-11-08 (Friday)17,312USD 3,474,345WAB holding increased by 34104USD 3,474,3450USD 34,104 USD 200.69 USD 198.72
2024-11-07 (Thursday)17,312WAB holding increased by 33USD 3,440,241WAB holding decreased by -22471USD 3,440,24133USD -22,471 USD 198.72 USD 200.4
2024-11-06 (Wednesday)17,279USD 3,462,712WAB holding increased by 133049USD 3,462,7120USD 133,049 USD 200.4 USD 192.7
2024-11-05 (Tuesday)17,279USD 3,329,663WAB holding increased by 67388USD 3,329,6630USD 67,388 USD 192.7 USD 188.8
2024-11-04 (Monday)17,279USD 3,262,275WAB holding increased by 33867USD 3,262,2750USD 33,867 USD 188.8 USD 186.84
2024-11-01 (Friday)17,279USD 3,228,408WAB holding decreased by -19698USD 3,228,4080USD -19,698 USD 186.84 USD 187.98
2024-10-31 (Thursday)17,279WAB holding increased by 33USD 3,248,106WAB holding decreased by -17079USD 3,248,10633USD -17,079 USD 187.98 USD 189.33
2024-10-30 (Wednesday)17,246USD 3,265,185WAB holding decreased by -13107USD 3,265,1850USD -13,107 USD 189.33 USD 190.09
2024-10-29 (Tuesday)17,246USD 3,278,292WAB holding decreased by -13107USD 3,278,2920USD -13,107 USD 190.09 USD 190.85
2024-10-28 (Monday)17,246USD 3,291,399WAB holding increased by 36044USD 3,291,3990USD 36,044 USD 190.85 USD 188.76
2024-10-25 (Friday)17,246USD 3,255,355WAB holding decreased by -5519USD 3,255,3550USD -5,519 USD 188.76 USD 189.08
2024-10-24 (Thursday)17,246USD 3,260,874WAB holding increased by 30008USD 3,260,8740USD 30,008 USD 189.08 USD 187.34
2024-10-23 (Wednesday)17,246USD 3,230,866WAB holding decreased by -40873USD 3,230,8660USD -40,873 USD 187.34 USD 189.71
2024-10-22 (Tuesday)17,246USD 3,271,739WAB holding decreased by -4484USD 3,271,7390USD -4,484 USD 189.71 USD 189.97
2024-10-21 (Monday)17,246USD 3,276,223WAB holding decreased by -20350USD 3,276,2230USD -20,350 USD 189.97 USD 191.15
2024-10-18 (Friday)17,246USD 3,296,573USD 3,296,573
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 IE00B0M62Q58

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 189.700* 190.35 Profit of 12,563 on sale
2025-04-25BUY132 184.030* 190.61
2025-04-11BUY99 171.750* 192.10
2025-04-09SELL-528 175.820* 192.51 Profit of 101,646 on sale
2025-04-08BUY495 160.220* 192.85
2025-04-04BUY33 160.950* 193.52
2025-03-28SELL-33 181.790* 193.98 Profit of 6,401 on sale
2025-03-14SELL-64 178.690* 195.09 Profit of 12,486 on sale
2025-03-12SELL-66 176.000* 195.58 Profit of 12,908 on sale
2025-03-07SELL-64 179.290* 196.32 Profit of 12,565 on sale
2025-02-18SELL-33 188.280* 198.62 Profit of 6,554 on sale
2025-02-12SELL-128 189.270* 199.17 Profit of 25,493 on sale
2025-02-05BUY64 207.240* 198.39
2025-02-04BUY160 206.090* 198.24
2024-11-18BUY33 195.460* 192.45
2024-11-07BUY33 198.720* 190.14
2024-10-31BUY33 187.980* 189.39
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
2025-05-08113,34618217,57852.1%
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%
2025-03-06168,00245314,74253.4%

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.