Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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 World EUR Hedged UCITS ETF (Acc) 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)11,362USD 1,931,867USD 1,931,867
2025-05-07 (Wednesday)11,362USD 1,896,082WAB holding increased by 929USD 1,896,0820USD 929 USD 166.879 USD 166.797
2025-05-06 (Tuesday)11,362WAB holding increased by 152USD 1,895,153WAB holding increased by 9042USD 1,895,153152USD 9,042 USD 166.797 USD 168.253
2025-05-05 (Monday)11,210USD 1,886,111WAB holding decreased by -1022USD 1,886,1110USD -1,022 USD 168.253 USD 168.344
2025-05-02 (Friday)11,210WAB holding increased by 38USD 1,887,133WAB holding increased by 36076USD 1,887,13338USD 36,076 USD 168.344 USD 165.687
2025-05-01 (Thursday)11,172WAB holding increased by 114USD 1,851,057WAB holding increased by 53956USD 1,851,057114USD 53,956 USD 165.687 USD 162.516
2025-04-30 (Wednesday)11,058WAB holding increased by 1354USD 1,797,101WAB holding increased by 225502USD 1,797,1011,354USD 225,502 USD 162.516 USD 161.954
2025-04-29 (Tuesday)9,704WAB holding increased by 132USD 1,571,599WAB holding increased by 30271USD 1,571,599132USD 30,271 USD 161.954 USD 161.025
2025-04-28 (Monday)9,572WAB holding increased by 33USD 1,541,328WAB holding decreased by -2818USD 1,541,32833USD -2,818 USD 161.025 USD 161.877
2025-04-25 (Friday)9,539WAB holding increased by 33USD 1,544,146WAB holding decreased by -5265USD 1,544,14633USD -5,265 USD 161.877 USD 162.993
2025-04-24 (Thursday)9,506USD 1,549,411WAB holding increased by 25352USD 1,549,4110USD 25,352 USD 162.993 USD 160.326
2025-04-23 (Wednesday)9,506WAB holding increased by 66USD 1,524,059WAB holding increased by 111431USD 1,524,05966USD 111,431 USD 160.326 USD 149.643
2025-04-22 (Tuesday)9,440USD 1,412,628WAB holding increased by 41104USD 1,412,6280USD 41,104 USD 149.643 USD 145.289
2025-04-21 (Monday)9,440USD 1,371,524WAB holding decreased by -50069USD 1,371,5240USD -50,069 USD 145.289 USD 150.592
2025-04-18 (Friday)9,440USD 1,421,593USD 1,421,5930USD 0 USD 150.592 USD 150.592
2025-04-17 (Thursday)9,440USD 1,421,593WAB holding increased by 14114USD 1,421,5930USD 14,114 USD 150.592 USD 149.097
2025-04-16 (Wednesday)9,440WAB holding increased by 66USD 1,407,479WAB holding decreased by -20715USD 1,407,47966USD -20,715 USD 149.097 USD 152.357
2025-04-15 (Tuesday)9,374WAB holding increased by 66USD 1,428,194WAB holding increased by 9333USD 1,428,19466USD 9,333 USD 152.357 USD 152.435
2025-04-14 (Monday)9,308USD 1,418,861WAB holding increased by 8931USD 1,418,8610USD 8,931 USD 152.435 USD 151.475
2025-04-11 (Friday)9,308WAB holding increased by 99USD 1,409,930WAB holding increased by 20652USD 1,409,93099USD 20,652 USD 151.475 USD 150.861
2025-04-10 (Thursday)9,209USD 1,389,278WAB holding decreased by -77521USD 1,389,2780USD -77,521 USD 150.861 USD 159.279
2025-04-09 (Wednesday)9,209WAB holding increased by 132USD 1,466,799WAB holding increased by 133908USD 1,466,799132USD 133,908 USD 159.279 USD 146.843
2025-04-08 (Tuesday)9,077WAB holding increased by 33USD 1,332,891WAB holding decreased by -3692USD 1,332,89133USD -3,692 USD 146.843 USD 147.787
2025-04-07 (Monday)9,044USD 1,336,583WAB holding increased by 11896USD 1,336,5830USD 11,896 USD 147.787 USD 146.471
2025-04-04 (Friday)9,044USD 1,324,687WAB holding decreased by -224035USD 1,324,6870USD -224,035 USD 146.471 USD 171.243
2025-04-02 (Wednesday)9,044USD 1,548,722WAB holding increased by 12233USD 1,548,7220USD 12,233 USD 171.243 USD 169.89
2025-04-01 (Tuesday)9,044USD 1,536,489WAB holding increased by 18132USD 1,536,4890USD 18,132 USD 169.89 USD 167.886
2025-03-31 (Monday)9,044USD 1,518,357WAB holding decreased by -731USD 1,518,3570USD -731 USD 167.886 USD 167.966
2025-03-28 (Friday)9,044USD 1,519,088WAB holding decreased by -46484USD 1,519,0880USD -46,484 USD 167.966 USD 173.106
2025-03-27 (Thursday)9,044USD 1,565,572WAB holding decreased by -8782USD 1,565,5720USD -8,782 USD 173.106 USD 174.077
2025-03-26 (Wednesday)9,044USD 1,574,354WAB holding decreased by -13297USD 1,574,3540USD -13,297 USD 174.077 USD 175.547
2025-03-25 (Tuesday)9,044USD 1,587,651WAB holding increased by 5244USD 1,587,6510USD 5,244 USD 175.547 USD 174.968
2025-03-24 (Monday)9,044USD 1,582,407WAB holding increased by 36334USD 1,582,4070USD 36,334 USD 174.968 USD 170.95
2025-03-21 (Friday)9,044WAB holding increased by 132USD 1,546,073WAB holding increased by 22727USD 1,546,073132USD 22,727 USD 170.95 USD 170.932
2025-03-20 (Thursday)8,912USD 1,523,346WAB holding increased by 2644USD 1,523,3460USD 2,644 USD 170.932 USD 170.635
2025-03-19 (Wednesday)8,912WAB holding increased by 33USD 1,520,702WAB holding increased by 43848USD 1,520,70233USD 43,848 USD 170.635 USD 166.331
2025-03-18 (Tuesday)8,879USD 1,476,854WAB holding decreased by -1719USD 1,476,8540USD -1,719 USD 166.331 USD 166.525
2025-03-17 (Monday)8,879USD 1,478,573WAB holding increased by 19306USD 1,478,5730USD 19,306 USD 166.525 USD 164.35
2025-03-14 (Friday)8,879USD 1,459,267WAB holding increased by 18004USD 1,459,2670USD 18,004 USD 164.35 USD 162.323
2025-03-13 (Thursday)8,879WAB holding increased by 33USD 1,441,263WAB holding increased by 15795USD 1,441,26333USD 15,795 USD 162.323 USD 161.143
2025-03-12 (Wednesday)8,846USD 1,425,468WAB holding increased by 1300USD 1,425,4680USD 1,300 USD 161.143 USD 160.996
2025-03-11 (Tuesday)8,846USD 1,424,168WAB holding decreased by -8333USD 1,424,1680USD -8,333 USD 160.996 USD 161.938
2025-03-10 (Monday)8,846USD 1,432,501WAB holding decreased by -26560USD 1,432,5010USD -26,560 USD 161.938 USD 164.94
2025-03-07 (Friday)8,846USD 1,459,061WAB holding decreased by -19299USD 1,459,0610USD -19,299 USD 164.94 USD 167.122
2025-03-05 (Wednesday)8,846USD 1,478,360WAB holding decreased by -14389USD 1,478,3600USD -14,389 USD 167.122 USD 168.748
2025-03-04 (Tuesday)8,846USD 1,492,749USD 1,492,749
2024-11-12 (Tuesday)8,582WAB holding increased by 33USD 1,611,971WAB holding decreased by -3170USD 1,611,97133USD -3,170 USD 187.832 USD 188.927
2024-11-11 (Monday)8,549USD 1,615,141USD 1,615,141
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 IE00B441G979

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY152 166.797* 162.24
2025-05-02BUY38 168.344* 161.95
2025-05-01BUY114 165.687* 161.85
2025-04-30BUY1,354 162.516* 161.84
2025-04-29BUY132 161.954* 161.83
2025-04-28BUY33 161.025* 161.85
2025-04-25BUY33 161.877* 161.85
2025-04-23BUY66 160.326* 161.87
2025-04-16BUY66 149.097* 164.08
2025-04-15BUY66 152.357* 164.49
2025-04-11BUY99 151.475* 165.46
2025-04-09BUY132 159.279* 166.33
2025-04-08BUY33 146.843* 167.17
2025-03-21BUY132 170.950* 167.09
2025-03-19BUY33 170.635* 166.35
2025-03-13BUY33 162.323* 167.33
2024-11-12BUY33 187.832* 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
2025-05-08113,34618217,57852.1%
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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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.