Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 14:31:25
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:17:40
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:27:53
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:55:45
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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... - 2025-02-12 18:46:51
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:55:05
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 16:44:38
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 ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)44,128WAB holding decreased by -407USD 7,762,998WAB holding decreased by -52895USD 7,762,998-407USD -52,895 USD 175.92 USD 175.5
2025-03-10 (Monday)44,535WAB holding increased by 121USD 7,815,893WAB holding decreased by -147093USD 7,815,893121USD -147,093 USD 175.5 USD 179.29
2025-03-07 (Friday)44,414WAB holding increased by 22USD 7,962,986WAB holding decreased by -22691USD 7,962,98622USD -22,691 USD 179.29 USD 179.89
2025-03-05 (Wednesday)44,392WAB holding increased by 165USD 7,985,677WAB holding increased by 128750USD 7,985,677165USD 128,750 USD 179.89 USD 177.65
2025-03-04 (Tuesday)44,227WAB holding increased by 187USD 7,856,927WAB holding decreased by -142939USD 7,856,927187USD -142,939 USD 177.65 USD 181.65
2025-03-03 (Monday)44,040WAB holding increased by 352USD 7,999,866WAB holding decreased by -98142USD 7,999,866352USD -98,142 USD 181.65 USD 185.36
2025-02-28 (Friday)43,688WAB holding increased by 286USD 8,098,008WAB holding increased by 234000USD 8,098,008286USD 234,000 USD 185.36 USD 181.19
2025-02-27 (Thursday)43,402WAB holding decreased by -55USD 7,864,008WAB holding decreased by -88623USD 7,864,008-55USD -88,623 USD 181.19 USD 183
2025-02-26 (Wednesday)43,457USD 7,952,631WAB holding increased by 41284USD 7,952,6310USD 41,284 USD 183 USD 182.05
2025-02-25 (Tuesday)43,457WAB holding increased by 407USD 7,911,347WAB holding increased by 76247USD 7,911,347407USD 76,247 USD 182.05 USD 182
2025-02-24 (Monday)43,050USD 7,835,100WAB holding decreased by -113222USD 7,835,1000USD -113,222 USD 182 USD 184.63
2025-02-21 (Friday)43,050WAB holding increased by 44USD 7,948,322WAB holding decreased by -313561USD 7,948,32244USD -313,561 USD 184.63 USD 192.11
2025-02-20 (Thursday)43,006USD 8,261,883WAB holding decreased by -52037USD 8,261,8830USD -52,037 USD 192.11 USD 193.32
2025-02-19 (Wednesday)43,006USD 8,313,920WAB holding increased by 216750USD 8,313,9200USD 216,750 USD 193.32 USD 188.28
2025-02-18 (Tuesday)43,006WAB holding decreased by -99USD 8,097,170WAB holding decreased by -14760USD 8,097,170-99USD -14,760 USD 188.28 USD 188.19
2025-02-17 (Monday)43,105USD 8,111,930USD 8,111,9300USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)43,105WAB holding decreased by -671USD 8,111,930WAB holding decreased by -489178USD 8,111,930-671USD -489,178 USD 188.19 USD 196.48
2025-02-13 (Thursday)43,776WAB holding increased by 11USD 8,601,108WAB holding increased by 317706USD 8,601,10811USD 317,706 USD 196.48 USD 189.27
2025-02-12 (Wednesday)43,765WAB holding increased by 108USD 8,283,402WAB holding decreased by -802493USD 8,283,402108USD -802,493 USD 189.27 USD 208.12
2025-02-11 (Tuesday)43,657USD 9,085,895WAB holding decreased by -10914USD 9,085,8950USD -10,914 USD 208.12 USD 208.37
2025-02-10 (Monday)43,657USD 9,096,809WAB holding increased by 68541USD 9,096,8090USD 68,541 USD 208.37 USD 206.8
2025-02-07 (Friday)43,657WAB holding decreased by -16USD 9,028,268WAB holding decreased by -33443USD 9,028,268-16USD -33,443 USD 206.8 USD 207.49
2025-02-06 (Thursday)43,673WAB holding increased by 209USD 9,061,711WAB holding increased by 54232USD 9,061,711209USD 54,232 USD 207.49 USD 207.24
2025-02-05 (Wednesday)43,464WAB holding increased by 55USD 9,007,479WAB holding increased by 61318USD 9,007,47955USD 61,318 USD 207.24 USD 206.09
2025-02-04 (Tuesday)43,409WAB holding increased by 66USD 8,946,161WAB holding increased by 76449USD 8,946,16166USD 76,449 USD 206.09 USD 204.64
2025-02-03 (Monday)43,343WAB holding increased by 66USD 8,869,712WAB holding decreased by -128442USD 8,869,71266USD -128,442 USD 204.64 USD 207.92
2025-01-31 (Friday)43,277WAB holding increased by 121USD 8,998,154WAB holding decreased by -58564USD 8,998,154121USD -58,564 USD 207.92 USD 209.86
2025-01-30 (Thursday)43,156USD 9,056,718WAB holding increased by 131626USD 9,056,7180USD 131,626 USD 209.86 USD 206.81
2025-01-29 (Wednesday)43,156WAB holding decreased by -11USD 8,925,092WAB holding increased by 73267USD 8,925,092-11USD 73,267 USD 206.81 USD 205.06
2025-01-28 (Tuesday)43,167WAB holding decreased by -99USD 8,851,825WAB holding increased by 11283USD 8,851,825-99USD 11,283 USD 205.06 USD 204.33
2025-01-27 (Monday)43,266WAB holding decreased by -176USD 8,840,542WAB holding decreased by -232754USD 8,840,542-176USD -232,754 USD 204.33 USD 208.86
2025-01-24 (Friday)43,442WAB holding increased by 132USD 9,073,296WAB holding increased by 21939USD 9,073,296132USD 21,939 USD 208.86 USD 208.99
2025-01-23 (Thursday)43,310WAB holding increased by 22USD 9,051,357WAB holding increased by 91607USD 9,051,35722USD 91,607 USD 208.99 USD 206.98
2025-01-22 (Wednesday)43,288USD 8,959,750USD 8,959,750
2025-01-21 (Tuesday)43,108USD 8,865,160USD 8,865,160
2025-01-20 (Monday)42,976USD 8,667,829USD 8,667,829
2025-01-17 (Friday)42,976USD 8,667,829USD 8,667,829
2025-01-16 (Thursday)42,976USD 8,567,266USD 8,567,266
2025-01-15 (Wednesday)42,775USD 8,567,405USD 8,567,405
2025-01-14 (Tuesday)42,775USD 8,473,728USD 8,473,728
2025-01-13 (Monday)42,687USD 8,189,074USD 8,189,074
2025-01-10 (Friday)42,687USD 8,062,294USD 8,062,294
2025-01-09 (Thursday)42,423USD 8,114,247USD 8,114,247
2025-01-09 (Thursday)42,423USD 8,114,247USD 8,114,247
2025-01-09 (Thursday)42,423USD 8,114,247USD 8,114,247
2025-01-08 (Wednesday)42,423USD 8,114,247USD 8,114,247
2025-01-08 (Wednesday)42,423USD 8,114,247USD 8,114,247
2025-01-08 (Wednesday)42,423USD 8,114,247USD 8,114,247
2025-01-02 (Thursday)36,604USD 6,917,058USD 6,917,058
2024-12-30 (Monday)36,604USD 6,989,534USD 6,989,534
2024-12-10 (Tuesday)35,800WAB holding increased by 550USD 7,262,746WAB holding increased by 117923USD 7,262,746550USD 117,923 USD 202.87 USD 202.69
2024-12-09 (Monday)35,250WAB holding increased by 66USD 7,144,823WAB holding decreased by -82322USD 7,144,82366USD -82,322 USD 202.69 USD 205.41
2024-12-06 (Friday)35,184WAB holding decreased by -165USD 7,227,145WAB holding increased by 53772USD 7,227,145-165USD 53,772 USD 205.41 USD 202.93
2024-12-05 (Thursday)35,349WAB holding decreased by -11USD 7,173,373WAB holding increased by 5901USD 7,173,373-11USD 5,901 USD 202.93 USD 202.7
2024-12-04 (Wednesday)35,360USD 7,167,472WAB holding increased by 83096USD 7,167,4720USD 83,096 USD 202.7 USD 200.35
2024-12-03 (Tuesday)35,360WAB holding increased by 55USD 7,084,376WAB holding increased by 31143USD 7,084,37655USD 31,143 USD 200.35 USD 199.78
2024-12-02 (Monday)35,305USD 7,053,233WAB holding decreased by -29656USD 7,053,2330USD -29,656 USD 199.78 USD 200.62
2024-11-29 (Friday)35,305USD 7,082,889WAB holding increased by 20477USD 7,082,8890USD 20,477 USD 200.62 USD 200.04
2024-11-28 (Thursday)35,305USD 7,062,412USD 7,062,4120USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)35,305WAB holding decreased by -66USD 7,062,412WAB holding decreased by -72272USD 7,062,412-66USD -72,272 USD 200.04 USD 201.71
2024-11-26 (Tuesday)35,371WAB holding increased by 231USD 7,134,684WAB holding increased by 131985USD 7,134,684231USD 131,985 USD 201.71 USD 199.28
2024-11-26 (Tuesday)35,371WAB holding increased by 231USD 7,134,684WAB holding increased by 131985USD 7,134,684231USD 131,985 USD 201.71 USD 199.28
2024-11-25 (Monday)35,140WAB holding increased by 31USD 7,002,699WAB holding increased by 10742USD 7,002,69931USD 10,742 USD 199.28 USD 199.15
2024-11-25 (Monday)35,140WAB holding increased by 31USD 7,002,699WAB holding increased by 10742USD 7,002,69931USD 10,742 USD 199.28 USD 199.15
2024-11-22 (Friday)35,109WAB holding decreased by -22USD 6,991,957WAB holding increased by 34965USD 6,991,957-22USD 34,965 USD 199.15 USD 198.03
2024-11-21 (Thursday)35,131WAB holding decreased by -55USD 6,956,992WAB holding increased by 115778USD 6,956,992-55USD 115,778 USD 198.03 USD 194.43
2024-11-20 (Wednesday)35,186WAB holding decreased by -22USD 6,841,214WAB holding decreased by -63779USD 6,841,214-22USD -63,779 USD 194.43 USD 196.12
2024-11-19 (Tuesday)35,208WAB holding increased by 11USD 6,904,993WAB holding increased by 25387USD 6,904,99311USD 25,387 USD 196.12 USD 195.46
2024-11-18 (Monday)35,197WAB holding increased by 96USD 6,879,606WAB holding decreased by -115321USD 6,879,60696USD -115,321 USD 195.46 USD 199.28
2024-11-12 (Tuesday)35,101USD 6,994,927WAB holding decreased by -66341USD 6,994,9270USD -66,341 USD 199.28 USD 201.17
2024-11-11 (Monday)35,101WAB holding increased by 33USD 7,061,268WAB holding increased by 23471USD 7,061,26833USD 23,471 USD 201.17 USD 200.69
2024-11-11 (Monday)35,101WAB holding increased by 33USD 7,061,268WAB holding increased by 23471USD 7,061,26833USD 23,471 USD 201.17 USD 200.69
2024-11-08 (Friday)35,068USD 7,037,797WAB holding increased by 69084USD 7,037,7970USD 69,084 USD 200.69 USD 198.72
2024-11-08 (Friday)35,068USD 7,037,797WAB holding increased by 69084USD 7,037,7970USD 69,084 USD 200.69 USD 198.72
2024-11-07 (Thursday)35,068WAB holding increased by 33USD 6,968,713WAB holding decreased by -52301USD 6,968,71333USD -52,301 USD 198.72 USD 200.4
2024-11-07 (Thursday)35,068WAB holding increased by 33USD 6,968,713WAB holding decreased by -52301USD 6,968,71333USD -52,301 USD 198.72 USD 200.4
2024-11-06 (Wednesday)35,035WAB holding increased by 264USD 7,021,014WAB holding increased by 320642USD 7,021,014264USD 320,642 USD 200.4 USD 192.7
2024-11-06 (Wednesday)35,035WAB holding increased by 264USD 7,021,014WAB holding increased by 320642USD 7,021,014264USD 320,642 USD 200.4 USD 192.7
2024-11-05 (Tuesday)34,771WAB holding increased by 55USD 6,700,372WAB holding increased by 145991USD 6,700,37255USD 145,991 USD 192.7 USD 188.8
2024-11-05 (Tuesday)34,771WAB holding increased by 55USD 6,700,372WAB holding increased by 145991USD 6,700,37255USD 145,991 USD 192.7 USD 188.8
2024-11-04 (Monday)34,716WAB holding increased by 24USD 6,554,381WAB holding increased by 72528USD 6,554,38124USD 72,528 USD 188.8 USD 186.84
2024-11-04 (Monday)34,716WAB holding increased by 24USD 6,554,381WAB holding increased by 72528USD 6,554,38124USD 72,528 USD 188.8 USD 186.84
2024-11-01 (Friday)34,692WAB holding increased by 33USD 6,481,853WAB holding decreased by -33346USD 6,481,85333USD -33,346 USD 186.84 USD 187.98
2024-11-01 (Friday)34,692WAB holding increased by 33USD 6,481,853WAB holding decreased by -33346USD 6,481,85333USD -33,346 USD 186.84 USD 187.98
2024-10-31 (Thursday)34,659USD 6,515,199WAB holding decreased by -46789USD 6,515,1990USD -46,789 USD 187.98 USD 189.33
2024-10-31 (Thursday)34,659USD 6,515,199WAB holding decreased by -46789USD 6,515,1990USD -46,789 USD 187.98 USD 189.33
2024-10-30 (Wednesday)34,659WAB holding decreased by -66USD 6,561,988WAB holding decreased by -38887USD 6,561,988-66USD -38,887 USD 189.33 USD 190.09
2024-10-30 (Wednesday)34,659WAB holding decreased by -66USD 6,561,988WAB holding decreased by -38887USD 6,561,988-66USD -38,887 USD 189.33 USD 190.09
2024-10-29 (Tuesday)34,725WAB holding decreased by -198USD 6,600,875WAB holding decreased by -64180USD 6,600,875-198USD -64,180 USD 190.09 USD 190.85
2024-10-29 (Tuesday)34,725WAB holding decreased by -198USD 6,600,875WAB holding decreased by -64180USD 6,600,875-198USD -64,180 USD 190.09 USD 190.85
2024-10-28 (Monday)34,923WAB holding decreased by -77USD 6,665,055WAB holding increased by 58455USD 6,665,055-77USD 58,455 USD 190.85 USD 188.76
2024-10-28 (Monday)34,923WAB holding decreased by -77USD 6,665,055WAB holding increased by 58455USD 6,665,055-77USD 58,455 USD 190.85 USD 188.76
2024-10-25 (Friday)35,000USD 6,606,600WAB holding decreased by -11200USD 6,606,6000USD -11,200 USD 188.76 USD 189.08
2024-10-25 (Friday)35,000USD 6,606,600WAB holding decreased by -11200USD 6,606,6000USD -11,200 USD 188.76 USD 189.08
2024-10-24 (Thursday)35,000USD 6,617,800WAB holding increased by 60900USD 6,617,8000USD 60,900 USD 189.08 USD 187.34
2024-10-24 (Thursday)35,000USD 6,617,800WAB holding increased by 60900USD 6,617,8000USD 60,900 USD 189.08 USD 187.34
2024-10-23 (Wednesday)35,000USD 6,556,900WAB holding decreased by -82950USD 6,556,9000USD -82,950 USD 187.34 USD 189.71
2024-10-23 (Wednesday)35,000USD 6,556,900WAB holding decreased by -82950USD 6,556,9000USD -82,950 USD 187.34 USD 189.71
2024-10-22 (Tuesday)35,000USD 6,639,850WAB holding decreased by -9100USD 6,639,8500USD -9,100 USD 189.71 USD 189.97
2024-10-22 (Tuesday)35,000USD 6,639,850WAB holding decreased by -9100USD 6,639,8500USD -9,100 USD 189.71 USD 189.97
2024-10-21 (Monday)35,000WAB holding decreased by -11USD 6,648,950WAB holding decreased by -43403USD 6,648,950-11USD -43,403 USD 189.97 USD 191.15
2024-10-21 (Monday)35,000WAB holding decreased by -11USD 6,648,950WAB holding decreased by -43403USD 6,648,950-11USD -43,403 USD 189.97 USD 191.15
2024-10-18 (Friday)35,011USD 6,692,353USD 6,692,353
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 IE00BFNM3G45

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-407 175.920* 194.94 Profit of 79,343 on sale
2025-03-10BUY121 175.500* 195.18
2025-03-07BUY22 179.290* 195.37
2025-03-05BUY165 179.890* 195.56
2025-03-04BUY187 177.650* 195.79
2025-03-03BUY352 181.650* 195.97
2025-02-28BUY286 185.360* 196.10
2025-02-27SELL-55 181.190* 196.30 Profit of 10,796 on sale
2025-02-25BUY407 182.050* 196.66
2025-02-21BUY44 184.630* 197.03
2025-02-18SELL-99 188.280* 197.28 Profit of 19,531 on sale
2025-02-14SELL-671 188.190* 197.55 Profit of 132,553 on sale
2025-02-13BUY11 196.480* 197.56
2025-02-12BUY108 189.270* 197.69
2025-02-07SELL-16 206.800* 197.21 Profit of 3,155 on sale
2025-02-06BUY209 207.490* 197.04
2025-02-05BUY55 207.240* 196.87
2025-02-04BUY66 206.090* 196.72
2025-02-03BUY66 204.640* 196.59
2025-01-31BUY121 207.920* 196.39
2025-01-29SELL-11 206.810* 195.96 Profit of 2,156 on sale
2025-01-28SELL-99 205.060* 195.80 Profit of 19,384 on sale
2025-01-27SELL-176 204.330* 195.64 Profit of 34,433 on sale
2025-01-24BUY132 208.860* 195.39
2025-01-23BUY22 208.990* 195.13
2024-12-10BUY550 202.870* 194.98
2024-12-09BUY66 202.690* 194.82
2024-12-06SELL-165 205.410* 194.61 Profit of 32,110 on sale
2024-12-05SELL-11 202.930* 194.43 Profit of 2,139 on sale
2024-12-03BUY55 200.350* 194.13
2024-11-27SELL-66 200.040* 193.55 Profit of 12,775 on sale
2024-11-26BUY231 201.710* 193.15
2024-11-26BUY231 201.710* 193.15
2024-11-25BUY31 199.280* 192.82
2024-11-25BUY31 199.280* 192.82
2024-11-22SELL-22 199.150* 192.65 Profit of 4,238 on sale
2024-11-21SELL-55 198.030* 192.50 Profit of 10,588 on sale
2024-11-20SELL-22 194.430* 192.45 Profit of 4,234 on sale
2024-11-19BUY11 196.120* 192.34
2024-11-18BUY96 195.460* 192.25
2024-11-11BUY33 201.170* 191.42
2024-11-11BUY33 201.170* 191.42
2024-11-07BUY33 198.720* 190.14
2024-11-07BUY33 198.720* 190.14
2024-11-06BUY264 200.400* 189.29
2024-11-06BUY264 200.400* 189.29
2024-11-05BUY55 192.700* 188.98
2024-11-05BUY55 192.700* 188.98
2024-11-04BUY24 188.800* 188.99
2024-11-04BUY24 188.800* 188.99
2024-11-01BUY33 186.840* 189.23
2024-11-01BUY33 186.840* 189.23
2024-10-30SELL-66 189.330* 189.40 Profit of 12,500 on sale
2024-10-30SELL-66 189.330* 189.40 Profit of 12,500 on sale
2024-10-29SELL-198 190.090* 189.29 Profit of 37,478 on sale
2024-10-29SELL-198 190.090* 189.29 Profit of 37,478 on sale
2024-10-28SELL-77 190.850* 188.97 Profit of 14,551 on sale
2024-10-28SELL-77 190.850* 188.97 Profit of 14,551 on sale
2024-10-21SELL-11 189.970* 0.00
2024-10-21SELL-11 189.970* 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
2025-03-12160,556878300,99453.3%
2025-03-11262,94016478,33855.0%
2025-03-10227,636124473,64348.1%
2025-03-07247,291259560,66744.1%
2025-03-06168,00245314,74253.4%
2025-03-05191,4885420,40045.5%
2025-03-04230,6195616,00137.4%
2025-03-03232,07442450,59951.5%
2025-02-28194,78417515,14637.8%
2025-02-27111,599265411,49527.1%
2025-02-26170,61741553,68730.8%
2025-02-25238,2220611,59839.0%
2025-02-24166,71001,100,73915.1%
2025-02-21198,183704670,52229.6%
2025-02-20181,7290371,78648.9%
2025-02-19408,871462611,04666.9%
2025-02-18168,4770478,09835.2%
2025-02-14200,602451573,73435.0%
2025-02-13412,7231,829709,60158.2%
2025-02-12714,79811,7352,237,28631.9%
2025-02-11192,24158411,51346.7%
2025-02-10244,3410413,80659.0%
2025-02-07108,5480204,65053.0%
2025-02-06137,52927239,23657.5%
2025-02-05135,8140274,10249.5%
2025-02-04144,2640255,44956.5%
2025-02-03224,7472382,27158.8%
2025-01-31118,0970225,43552.4%
2025-01-30110,751105190,94458.0%
2025-01-29128,2997219,50258.5%
2025-01-28153,6740243,42163.1%
2025-01-27226,14416422,08053.6%
2025-01-24134,521443190,54870.6%
2025-01-23148,44410225,04466.0%
2025-01-22191,933120300,99863.8%
2025-01-21176,61320265,68966.5%
2025-01-17179,880119319,07956.4%
2025-01-16135,0621318,73742.4%
2025-01-15255,9661,360368,09769.5%
2025-01-14330,8250433,95976.2%
2025-01-13226,5471321,75470.4%
2025-01-10168,044691300,47355.9%
2025-01-08178,801520331,96853.9%
2025-01-07162,26420365,87844.3%
2025-01-06183,0261396,45146.2%

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.

Back to Listing

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.