| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 14,925 | USD 3,410,661 | USD 3,410,661 | ||||
| 2026-01-14 (Wednesday) | 14,925![]() | USD 3,384,542![]() | USD 3,384,542 | 87 | USD 9,194 | USD 226.77 | USD 227.48 |
| 2026-01-13 (Tuesday) | 14,838![]() | USD 3,375,348![]() | USD 3,375,348 | 29 | USD 21,406 | USD 227.48 | USD 226.48 |
| 2026-01-12 (Monday) | 14,809 | USD 3,353,942![]() | USD 3,353,942 | 0 | USD 30,506 | USD 226.48 | USD 224.42 |
| 2026-01-09 (Friday) | 14,809 | USD 3,323,436![]() | USD 3,323,436 | 0 | USD 29,322 | USD 224.42 | USD 222.44 |
| 2026-01-08 (Thursday) | 14,809![]() | USD 3,294,114![]() | USD 3,294,114 | 58 | USD 98,752 | USD 222.44 | USD 216.62 |
| 2026-01-07 (Wednesday) | 14,751 | USD 3,195,362![]() | USD 3,195,362 | 0 | USD -63,724 | USD 216.62 | USD 220.94 |
| 2026-01-06 (Tuesday) | 14,751![]() | USD 3,259,086![]() | USD 3,259,086 | 435 | USD 152,371 | USD 220.94 | USD 217.01 |
| 2026-01-05 (Monday) | 14,316 | USD 3,106,715![]() | USD 3,106,715 | 0 | USD 10,451 | USD 217.01 | USD 216.28 |
| 2026-01-02 (Friday) | 14,316 | USD 3,096,264![]() | USD 3,096,264 | 0 | USD 40,514 | USD 216.28 | USD 213.45 |
| 2025-12-31 (Wednesday) | 14,316 | USD 3,055,750![]() | USD 3,055,750 | 0 | USD -46,384 | USD 213.45 | USD 216.69 |
| 2025-12-30 (Tuesday) | 14,316 | USD 3,102,134![]() | USD 3,102,134 | 0 | USD -6,729 | USD 216.69 | USD 217.16 |
| 2025-12-29 (Monday) | 14,316 | USD 3,108,863![]() | USD 3,108,863 | 0 | USD -30,779 | USD 217.16 | USD 219.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 87 | 226.770* | 197.64 | |||
| 2026-01-13 | BUY | 29 | 227.480* | 197.52 | |||
| 2026-01-08 | BUY | 58 | 222.440* | 197.20 | |||
| 2026-01-06 | BUY | 435 | 217.928 | 216.300 | 216.463 | USD 94,161 | 197.02 |
| 2025-12-19 | BUY | 58 | 216.450 | 213.970 | 214.218 | USD 12,425 | 196.15 |
| 2025-12-18 | BUY | 150 | 215.580 | 212.110 | 212.457 | USD 31,869 | 196.08 |
| 2025-12-16 | BUY | 25 | 215.650 | 211.830 | 212.212 | USD 5,305 | 195.94 |
| 2025-12-15 | BUY | 87 | 215.880 | 212.730 | 213.045 | USD 18,535 | 195.85 |
| 2025-12-05 | BUY | 150 | 215.070 | 213.010 | 213.216 | USD 31,982 | 195.37 |
| 2025-12-01 | BUY | 29 | 210.870 | 206.750 | 207.162 | USD 6,008 | 195.09 |
| 2025-11-28 | BUY | 145 | 209.630 | 207.760 | 207.947 | USD 30,152 | 195.03 |
| 2025-11-25 | BUY | 58 | 206.380 | 199.820 | 200.476 | USD 11,628 | 194.87 |
| 2025-11-21 | BUY | 29 | 202.030 | 194.930 | 195.640 | USD 5,674 | 194.82 |
| 2025-10-30 | BUY | 377 | 206.000 | 198.540 | 199.286 | USD 75,131 | 194.28 |
| 2025-10-27 | BUY | 87 | 200.340 | 200.520 | 200.502 | USD 17,444 | 194.24 |
| 2025-10-22 | BUY | 58 | 193.430 | 198.230 | 197.750 | USD 11,469 | 194.21 |
| 2025-10-16 | BUY | 58 | 193.610 | 199.260 | 198.695 | USD 11,524 | 194.18 |
| 2025-09-18 | SELL | -78 | 190.370 | 190.810 | 190.766 | USD -14,880 | 194.06 Profit of 257 on sale |
| 2025-09-17 | BUY | 87 | 185.650 | 189.150 | 188.800 | USD 16,426 | 194.10 |
| 2025-08-21 | SELL | -232 | 191.410 | 192.830 | 192.688 | USD -44,704 | 194.13 Profit of 335 on sale |
| 2025-07-16 | SELL | -29 | 211.540 | 211.610 | 211.603 | USD -6,136 | 194.08 Loss of -508 on sale |
| 2025-07-15 | BUY | 29 | 210.610 | 213.120 | 212.869 | USD 6,173 | 193.98 |
| 2025-07-08 | SELL | -58 | 211.780 | 216.100 | 215.668 | USD -12,509 | 193.39 Loss of -1,292 on sale |
| 2025-06-17 | BUY | 79 | 200.930 | 203.170 | 202.946 | USD 16,033 | 192.13 |
| 2025-06-09 | BUY | 29 | 205.370 | 207.040 | 206.873 | USD 5,999 | 191.63 |
| 2025-05-29 | SELL | -56 | 201.450 | 202.820 | 202.683 | USD -11,350 | 191.02 Loss of -653 on sale |
| 2025-05-20 | BUY | 56 | 204.750 | 206.290 | 206.136 | USD 11,544 | 190.45 |
| 2025-05-16 | BUY | 112 | 205.690 | 206.310 | 206.248 | USD 23,100 | 190.19 |
| 2025-05-14 | BUY | 106 | 203.780 | 204.090 | 204.059 | USD 21,630 | 189.97 |
| 2025-05-13 | SELL | -168 | 203.850 | 205.040 | 204.921 | USD -34,427 | 189.86 Loss of -2,531 on sale |
| 2025-05-08 | SELL | -56 | 191.750 | 194.150 | 193.910 | USD -10,859 | 189.72 Loss of -234 on sale |
| 2025-04-25 | SELL | -28 | 184.030 | 185.610 | 185.452 | USD -5,193 | 189.93 Profit of 126 on sale |
| 2025-04-15 | BUY | 252 | 172.590 | 174.400 | 174.219 | USD 43,903 | 191.20 |
| 2025-04-11 | SELL | -135 | 171.750 | 172.980 | 172.857 | USD -23,336 | 191.57 Profit of 2,527 on sale |
| 2025-04-10 | BUY | 54 | 168.670 | 171.850 | 171.532 | USD 9,263 | 191.81 |
| 2025-04-09 | BUY | 84 | 175.820 | 176.470 | 176.405 | USD 14,818 | 191.97 |
| 2025-04-08 | SELL | -125 | 160.220 | 166.940 | 166.268 | USD -20,784 | 192.30 Profit of 3,253 on sale |
| 2025-04-07 | SELL | -75 | 161.420 | 166.760 | 166.226 | USD -12,467 | 192.62 Profit of 1,979 on sale |
| 2025-03-28 | SELL | -81 | 181.790 | 186.420 | 185.957 | USD -15,063 | 193.38 Profit of 601 on sale |
| 2025-03-27 | BUY | 21 | 186.920 | 188.480 | 188.324 | USD 3,955 | 193.45 |
| 2025-03-13 | BUY | 27 | 176.250 | 176.990 | 176.916 | USD 4,777 | 194.63 |
| 2025-03-05 | SELL | -54 | 179.890 | 181.160 | 181.033 | USD -9,776 | 195.78 Profit of 796 on sale |
| 2025-02-26 | BUY | 84 | 183.000 | 185.660 | 185.394 | USD 15,573 | 196.78 |
| 2025-02-19 | BUY | 112 | 193.320 | 193.690 | 193.653 | USD 21,689 | 197.55 |
| 2025-02-14 | BUY | 168 | 188.190 | 196.210 | 195.408 | USD 32,829 | 198.00 |
| 2025-02-13 | BUY | 81 | 196.480 | 197.970 | 197.821 | USD 16,024 | 198.02 |
| 2025-02-12 | BUY | 56 | 189.270 | 192.990 | 192.618 | USD 10,787 | 198.17 |
| 2025-02-10 | BUY | 140 | 208.370 | 209.060 | 208.991 | USD 29,259 | 197.82 |
| 2025-02-07 | BUY | 56 | 206.800 | 209.150 | 208.915 | USD 11,699 | 197.67 |
| 2025-02-05 | BUY | 28 | 207.240 | 207.760 | 207.708 | USD 5,816 | 197.31 |
| 2025-02-04 | BUY | 50 | 206.090 | 208.490 | 208.250 | USD 10,413 | 197.15 |
| 2025-01-23 | BUY | 28 | 208.990 | 209.670 | 209.602 | USD 5,869 | 195.43 |
| 2024-12-10 | BUY | 84 | 202.870 | 205.980 | 205.669 | USD 17,276 | 195.26 |
| 2024-12-09 | BUY | 28 | 202.690 | 207.510 | 207.028 | USD 5,797 | 195.09 |
| 2024-12-04 | BUY | 28 | 202.700 | 202.880 | 202.862 | USD 5,680 | 194.46 |
| 2024-11-26 | BUY | 28 | 201.710 | 202.130 | 202.088 | USD 5,658 | 193.44 |
| 2024-11-21 | BUY | 50 | 198.030 | 198.590 | 198.534 | USD 9,927 | 192.94 |
| 2024-11-20 | BUY | 56 | 194.430 | 197.340 | 197.049 | USD 11,035 | 192.89 |
| 2024-11-19 | BUY | 168 | 196.120 | 196.200 | 196.192 | USD 32,960 | 192.78 |
| 2024-11-18 | BUY | 376 | 195.460 | 196.500 | 196.396 | USD 73,845 | 192.69 |
| 2024-11-11 | BUY | 112 | 201.170 | 202.840 | 202.673 | USD 22,699 | 191.79 |
| 2024-11-11 | BUY | 112 | 201.170 | 202.840 | 202.673 | USD 22,699 | 191.79 |
| 2024-11-06 | BUY | 84 | 200.400 | 202.190 | 202.011 | USD 16,969 | 189.34 |
| 2024-11-06 | BUY | 84 | 200.400 | 202.190 | 202.011 | USD 16,969 | 189.34 |
| 2024-10-29 | BUY | 28 | 190.090 | 191.890 | 191.710 | USD 5,368 | 189.42 |
| 2024-10-29 | BUY | 28 | 190.090 | 191.890 | 191.710 | USD 5,368 | 189.42 |
| 2024-10-28 | BUY | 28 | 190.850 | 192.370 | 192.218 | USD 5,382 | 188.94 |
| 2024-10-28 | BUY | 28 | 190.850 | 192.370 | 192.218 | USD 5,382 | 188.94 |
| 2024-10-22 | BUY | 196 | 189.710 | 190.150 | 190.106 | USD 37,261 | 189.97 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy