Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)49,585USD 9,507,924USD 9,507,924
2025-05-07 (Wednesday)49,445USD 9,379,717USD 9,379,717
2025-05-06 (Tuesday)48,997USD 9,269,742WAB holding decreased by -78396USD 9,269,7420USD -78,396 USD 189.19 USD 190.79
2025-05-05 (Monday)48,997USD 9,348,138WAB holding decreased by -29398USD 9,348,1380USD -29,398 USD 190.79 USD 191.39
2025-05-02 (Friday)48,997USD 9,377,536WAB holding increased by 219017USD 9,377,5360USD 219,017 USD 191.39 USD 186.92
2025-05-01 (Thursday)48,997USD 9,158,519WAB holding increased by 106813USD 9,158,5190USD 106,813 USD 186.92 USD 184.74
2025-04-30 (Wednesday)48,997WAB holding increased by 84USD 9,051,706WAB holding increased by 34105USD 9,051,70684USD 34,105 USD 184.74 USD 184.36
2025-04-29 (Tuesday)48,913USD 9,017,601WAB holding increased by 55272USD 9,017,6010USD 55,272 USD 184.36 USD 183.23
2025-04-28 (Monday)48,913USD 8,962,329WAB holding decreased by -39130USD 8,962,3290USD -39,130 USD 183.23 USD 184.03
2025-04-25 (Friday)48,913USD 9,001,459WAB holding decreased by -66033USD 9,001,4590USD -66,033 USD 184.03 USD 185.38
2025-04-24 (Thursday)48,913WAB holding increased by 28USD 9,067,492WAB holding increased by 171889USD 9,067,49228USD 171,889 USD 185.38 USD 181.97
2025-04-23 (Wednesday)48,885WAB holding increased by 224USD 8,895,603WAB holding increased by 537590USD 8,895,603224USD 537,590 USD 181.97 USD 171.76
2025-04-22 (Tuesday)48,661USD 8,358,013WAB holding increased by 228706USD 8,358,0130USD 228,706 USD 171.76 USD 167.06
2025-04-21 (Monday)48,661USD 8,129,307WAB holding decreased by -188318USD 8,129,3070USD -188,318 USD 167.06 USD 170.93
2025-04-18 (Friday)48,661USD 8,317,625USD 8,317,6250USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)48,661WAB holding increased by 112USD 8,317,625WAB holding increased by 78374USD 8,317,625112USD 78,374 USD 170.93 USD 169.71
2025-04-16 (Wednesday)48,549WAB holding increased by 56USD 8,239,251WAB holding decreased by -130156USD 8,239,25156USD -130,156 USD 169.71 USD 172.59
2025-04-15 (Tuesday)48,493WAB holding increased by 56USD 8,369,407WAB holding decreased by -23756USD 8,369,40756USD -23,756 USD 172.59 USD 173.28
2025-04-14 (Monday)48,437WAB holding increased by 168USD 8,393,163WAB holding increased by 102962USD 8,393,163168USD 102,962 USD 173.28 USD 171.75
2025-04-11 (Friday)48,269WAB holding increased by 448USD 8,290,201WAB holding increased by 224233USD 8,290,201448USD 224,233 USD 171.75 USD 168.67
2025-04-10 (Thursday)47,821WAB holding increased by 252USD 8,065,968WAB holding decreased by -297614USD 8,065,968252USD -297,614 USD 168.67 USD 175.82
2025-04-09 (Wednesday)47,569WAB holding increased by 140USD 8,363,582WAB holding increased by 764508USD 8,363,582140USD 764,508 USD 175.82 USD 160.22
2025-04-08 (Tuesday)47,429WAB holding increased by 140USD 7,599,074WAB holding decreased by -34316USD 7,599,074140USD -34,316 USD 160.22 USD 161.42
2025-04-07 (Monday)47,289WAB holding increased by 112USD 7,633,390WAB holding increased by 40252USD 7,633,390112USD 40,252 USD 161.42 USD 160.95
2025-04-04 (Friday)47,177WAB holding increased by 140USD 7,593,138WAB holding decreased by -1151511USD 7,593,138140USD -1,151,511 USD 160.95 USD 185.91
2025-04-02 (Wednesday)47,037WAB holding increased by 112USD 8,744,649WAB holding increased by 126403USD 8,744,649112USD 126,403 USD 185.91 USD 183.66
2025-04-01 (Tuesday)46,925USD 8,618,246WAB holding increased by 108397USD 8,618,2460USD 108,397 USD 183.66 USD 181.35
2025-03-31 (Monday)46,925USD 8,509,849WAB holding decreased by -20647USD 8,509,8490USD -20,647 USD 181.35 USD 181.79
2025-03-28 (Friday)46,925WAB holding increased by 112USD 8,530,496WAB holding decreased by -219790USD 8,530,496112USD -219,790 USD 181.79 USD 186.92
2025-03-27 (Thursday)46,813USD 8,750,286WAB holding decreased by -36046USD 8,750,2860USD -36,046 USD 186.92 USD 187.69
2025-03-26 (Wednesday)46,813USD 8,786,332WAB holding decreased by -89413USD 8,786,3320USD -89,413 USD 187.69 USD 189.6
2025-03-25 (Tuesday)46,813USD 8,875,745WAB holding increased by 34642USD 8,875,7450USD 34,642 USD 189.6 USD 188.86
2025-03-24 (Monday)46,813WAB holding increased by 56USD 8,841,103WAB holding increased by 201345USD 8,841,10356USD 201,345 USD 188.86 USD 184.78
2025-03-21 (Friday)46,757USD 8,639,758WAB holding decreased by -29457USD 8,639,7580USD -29,457 USD 184.78 USD 185.41
2025-03-20 (Thursday)46,757USD 8,669,215WAB holding decreased by -8884USD 8,669,2150USD -8,884 USD 185.41 USD 185.6
2025-03-19 (Wednesday)46,757USD 8,678,099WAB holding increased by 180014USD 8,678,0990USD 180,014 USD 185.6 USD 181.75
2025-03-18 (Tuesday)46,757WAB holding increased by 84USD 8,498,085WAB holding increased by 9666USD 8,498,08584USD 9,666 USD 181.75 USD 181.87
2025-03-17 (Monday)46,673WAB holding increased by 140USD 8,488,419WAB holding increased by 173437USD 8,488,419140USD 173,437 USD 181.87 USD 178.69
2025-03-14 (Friday)46,533WAB holding increased by 112USD 8,314,982WAB holding increased by 133281USD 8,314,982112USD 133,281 USD 178.69 USD 176.25
2025-03-13 (Thursday)46,421WAB holding increased by 252USD 8,181,701WAB holding increased by 55957USD 8,181,701252USD 55,957 USD 176.25 USD 176
2025-03-12 (Wednesday)46,169USD 8,125,744WAB holding increased by 3694USD 8,125,7440USD 3,694 USD 176 USD 175.92
2025-03-11 (Tuesday)46,169USD 8,122,050WAB holding increased by 19390USD 8,122,0500USD 19,390 USD 175.92 USD 175.5
2025-03-10 (Monday)46,169WAB holding increased by 84USD 8,102,660WAB holding decreased by -159920USD 8,102,66084USD -159,920 USD 175.5 USD 179.29
2025-03-07 (Friday)46,085USD 8,262,580WAB holding decreased by -27651USD 8,262,5800USD -27,651 USD 179.29 USD 179.89
2025-03-05 (Wednesday)46,085USD 8,290,231WAB holding increased by 103231USD 8,290,2310USD 103,231 USD 179.89 USD 177.65
2025-03-04 (Tuesday)46,085WAB holding increased by 112USD 8,187,000WAB holding decreased by -163995USD 8,187,000112USD -163,995 USD 177.65 USD 181.65
2025-03-03 (Monday)45,973USD 8,350,995WAB holding decreased by -170560USD 8,350,9950USD -170,560 USD 181.65 USD 185.36
2025-02-28 (Friday)45,973USD 8,521,555WAB holding increased by 191707USD 8,521,5550USD 191,707 USD 185.36 USD 181.19
2025-02-27 (Thursday)45,973USD 8,329,848WAB holding decreased by -83211USD 8,329,8480USD -83,211 USD 181.19 USD 183
2025-02-26 (Wednesday)45,973USD 8,413,059USD 8,413,059
2024-11-12 (Tuesday)43,736USD 8,715,710WAB holding decreased by -82661USD 8,715,7100USD -82,661 USD 199.28 USD 201.17
2024-11-11 (Monday)43,736USD 8,798,371USD 8,798,371
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 IE00B6R52259

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY84 184.740* 178.74
2025-04-24BUY28 185.380* 178.18
2025-04-23BUY224 181.970* 178.08
2025-04-17BUY112 170.930* 179.01
2025-04-16BUY56 169.710* 179.29
2025-04-15BUY56 172.590* 179.50
2025-04-14BUY168 173.280* 179.70
2025-04-11BUY448 171.750* 179.96
2025-04-10BUY252 168.670* 180.35
2025-04-09BUY140 175.820* 180.52
2025-04-08BUY140 160.220* 181.27
2025-04-07BUY112 161.420* 182.03
2025-04-04BUY140 160.950* 182.87
2025-04-02BUY112 185.910* 182.75
2025-03-28BUY112 181.790* 182.82
2025-03-24BUY56 188.860* 181.53
2025-03-18BUY84 181.750* 180.66
2025-03-17BUY140 181.870* 180.56
2025-03-14BUY112 178.690* 180.73
2025-03-13BUY252 176.250* 181.17
2025-03-10BUY84 175.500* 183.47
2025-03-04BUY112 177.650* 186.87
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.