Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
Show aggregate WAB holdings
News associated with WAB
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iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) WAB holdings
| 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 |
|---|
| 2025-11-27 (Thursday) | 2,375 | USD 493,406 | USD 493,406 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 2,375 | USD 493,406 | USD 493,406 | 0 | USD 3,966 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 2,375 | USD 489,440 | USD 489,440 | 0 | USD 14,416 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 2,375 | USD 475,024 | USD 475,024 | 0 | USD -499 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 2,375 | USD 475,523 | USD 475,523 | 0 | USD 9,690 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 2,375 | USD 465,833 | USD 465,833 | 0 | USD -4,227 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 2,375 | USD 470,060 | USD 470,060 | 0 | USD 736 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 2,375 | USD 469,324 | USD 469,324 | 0 | USD -4,679 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 2,375 | USD 474,003 | USD 474,003 | 0 | USD -10,307 | USD 199.58 | USD 203.92 |
| 2025-11-14 (Friday) | 2,375 | USD 484,310 | USD 484,310 | 0 | USD -831 | USD 203.92 | USD 204.27 |
| 2025-11-13 (Thursday) | 2,375 | USD 485,141 | USD 485,141 | 0 | USD -12,778 | USD 204.27 | USD 209.65 |
| 2025-11-12 (Wednesday) | 2,375 | USD 497,919 | USD 497,919 | 0 | USD 4,061 | USD 209.65 | USD 207.94 |
| 2025-11-11 (Tuesday) | 2,375 | USD 493,858 | USD 493,858 | 0 | USD -4,892 | USD 207.94 | USD 210 |
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 holdingsShare Trades of WAB by Blackrock for IE00BMXC7W70
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -68 | 196.120 | 197.230 | 197.119 | USD -13,404 | 192.86 Loss of -290 on sale |
| 2025-09-24 | SELL | -68 | 192.310 | 195.710 | 195.370 | USD -13,285 | 192.54 Loss of -193 on sale |
| 2025-06-16 | SELL | -169 | 203.500 | 205.160 | 204.994 | USD -34,644 | 188.19 Loss of -2,841 on sale |
| 2025-06-10 | SELL | -99 | 204.520 | 205.980 | 205.834 | USD -20,378 | 187.23 Loss of -1,842 on sale |
| 2025-06-02 | SELL | -67 | 201.730 | 202.400 | 202.333 | USD -13,556 | 185.47 Loss of -1,130 on sale |
| 2025-05-22 | BUY | 33 | 200.190 | 201.600 | 201.459 | USD 6,648 | 183.34 |
| 2025-05-13 | SELL | -34 | 203.850 | 205.040 | 204.921 | USD -6,967 | 180.57 Loss of -828 on sale |
| 2025-05-12 | BUY | 34 | 200.990 | 202.080 | 201.971 | USD 6,867 | 180.11 |
| 2025-04-25 | SELL | -136 | 184.030 | 185.610 | 185.452 | USD -25,221 | 177.45 Loss of -1,088 on sale |
| 2025-04-11 | BUY | 68 | 171.750 | 172.980 | 172.857 | USD 11,754 | 178.91 |
| 2025-03-20 | BUY | 100 | 185.410 | 186.540 | 186.427 | USD 18,643 | 178.99 |
| 2025-03-17 | BUY | 33 | 181.870 | 182.490 | 182.428 | USD 6,020 | 176.94 |
| 2025-03-10 | BUY | 102 | 175.500 | 178.080 | 177.822 | USD 18,138 | 179.29 |
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
| 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.
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