Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Comparing Wabtec (NYSE:WAB) & Pony AI (NASDAQ:PONY): Pony AI (NASDAQ:PONY – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk. Valuation and Earnings This table compares Pony AI and […] - 2025-09-05 04:49:04
Bullish Two Hundred Day Moving Average Cross - WAB: In trading on Friday, shares of Wabtec Corp (Symbol: WAB) crossed above their 200 day moving average of $194.72, changing hands as high as $196.05 per share. Wabtec Corp shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of WA - 2025-08-22 12:54:25
Critical Review: Wabtec (NYSE:WAB) versus Herc (NYSE:HRI): Wabtec (NYSE:WAB – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of recent ratings and […] - 2025-08-01 04:45:06
Rep. Robert Bresnahan, Jr. Sells Off Shares of Wabtec (NYSE:WAB): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Wabtec (NYSE:WAB). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Wabtec stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the following […] - 2025-08-01 03:02:53
Wabtec Posts 16 Percent EPS Gain in Q2: Key Points- Adjusted earnings per share rose 15.8% in Q2 2025, beating non-GAAP EPS estimates, while GAAP revenue missed expectations by 2.3%. - 2025-07-24 14:19:55
Wabtec Boosts FY25 Outlook - Update: (RTTNews) - While reporting its financial results for the second quarter on Wednesday, transportation solutions provider Wabtec Corp. (WAB) raised its adjusted earnings and revenue guidance for the full-year 2025, driven by first half performance, acquisition, and focus on pruden - 2025-07-24 08:52:50
Bank of America Forecasts Strong Price Appreciation for Wabtec (NYSE:WAB) Stock: Wabtec (NYSE:WAB – Get Free Report) had its price objective upped by research analysts at Bank of America from $231.00 to $236.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective would indicate a potential upside of […] - 2025-07-10 02:55:11
Contrasting Wabtec (NYSE:WAB) and GATX (NYSE:GATX): GATX (NYSE:GATX – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 93.1% of GATX shares are owned […] - 2025-06-24 05:08:56
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00
Wabtec Prices Public Offering Of $1.250 Bln Of Senior Notes: (RTTNews) - Wabtec Corp. (WAB) announced that it has priced a public offering of $500 million aggregate principal amount of 4.900% Senior Notes due 2030 and $750 million aggregate principal amount of 5.500% Senior Notes due 2035. - 2025-05-20 02:40:57
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 15:34:19
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 02:46:50
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 12:36:20
Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33: Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 03:48:55
Is Westinghouse Air Brake Technologies Outperforming the Dow?: Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 08:52:23
Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com: Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 04:50:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($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 12:56:46
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 22:18:12
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($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 19:50:22
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 04:38:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-18 (Thursday)	42,696	USD 9,119,866	USD 9,119,866	-84	USD 47,084	USD 213.6	USD 212.08
2025-12-17 (Wednesday)	42,780	USD 9,072,782	USD 9,072,782	560	USD 49,101	USD 212.08	USD 213.73
2025-12-16 (Tuesday)	42,220	USD 9,023,681	USD 9,023,681	0	USD -69,663	USD 213.73	USD 215.38
2025-12-15 (Monday)	42,220	USD 9,093,344	USD 9,093,344	392	USD 125,003	USD 215.38	USD 214.41
2025-12-12 (Friday)	41,828	USD 8,968,341	USD 8,968,341	224	USD -91,762	USD 214.41	USD 217.77
2025-12-11 (Thursday)	41,604	USD 9,060,103	USD 9,060,103	56	USD 103,185	USD 217.77	USD 215.58
2025-12-10 (Wednesday)	41,548	USD 8,956,918	USD 8,956,918	0	USD 247,626	USD 215.58	USD 209.62
2025-12-09 (Tuesday)	41,548	USD 8,709,292	USD 8,709,292	0	USD -107,194	USD 209.62	USD 212.2
2025-12-08 (Monday)	41,548	USD 8,816,486	USD 8,816,486	0	USD -114,257	USD 212.2	USD 214.95
2025-12-05 (Friday)	41,548	USD 8,930,743	USD 8,930,743	56	USD 49,795	USD 214.95	USD 214.04
2025-12-04 (Thursday)	41,492	USD 8,880,948	USD 8,880,948	28	USD 30,457	USD 214.04	USD 213.45
2025-12-03 (Wednesday)	41,464	USD 8,850,491	USD 8,850,491	112	USD 233,561	USD 213.45	USD 208.38
2025-12-02 (Tuesday)	41,352	USD 8,616,930	USD 8,616,930	0	USD -11,165	USD 208.38	USD 208.65

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 IE0003WV2ME7

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
2025-12-18 SELL -84 213.600* 196.38 Profit of 16,496 on sale
2025-12-17 BUY 560 212.080* 196.31
2025-12-15 BUY 392 215.380* 196.17
2025-12-12 BUY 224 214.410* 196.09
2025-12-11 BUY 56 217.770* 196.00
2025-12-05 BUY 56 214.950* 195.72
2025-12-04 BUY 28 214.040* 195.64
2025-12-03 BUY 112 213.450* 195.56
2025-12-01 BUY 448 208.650* 195.45
2025-11-27 BUY 504 207.750* 195.40
2025-11-21 BUY 56 200.220* 195.38
2025-11-11 SELL -28 207.940* 195.19 Profit of 5,465 on sale
2025-11-07 BUY 196 206.310* 195.08
2025-11-05 SELL -1,904 206.020* 194.99 Profit of 371,259 on sale
2025-10-29 SELL -1,508 201.550 203.538 203.339 USD -306,635 194.79 Loss of -12,893 on sale
2025-10-24 SELL -310 197.630 199.260 199.097 USD -61,720 194.74 Loss of -1,352 on sale
2025-10-23 SELL -56 196.950 197.840 197.751 USD -11,074 194.72 Loss of -169 on sale
2025-10-22 BUY 84 193.430 198.230 197.750 USD 16,611 194.73
2025-10-20 SELL -980 196.120 197.230 197.119 USD -193,177 194.71 Loss of -2,362 on sale
2025-10-16 SELL -140 193.610 199.260 198.695 USD -27,817 194.71 Loss of -557 on sale
2025-10-15 SELL -351 197.130 198.920 198.741 USD -69,758 194.70 Loss of -1,418 on sale
2025-10-03 BUY 112 200.080 201.890 201.709 USD 22,591 194.64
2025-10-02 SELL -1,120 197.870 201.460 201.101 USD -225,233 194.62 Loss of -7,256 on sale
2025-10-01 SELL -1,077 198.560 201.660 201.350 USD -216,854 194.60 Loss of -7,266 on sale
2025-09-30 SELL -28 200.470 201.040 200.983 USD -5,628 194.57 Loss of -179 on sale
2025-09-29 SELL -372 197.580 198.130 198.075 USD -73,684 194.56 Loss of -1,308 on sale
2025-09-26 SELL -28 196.670 198.200 198.047 USD -5,545 194.55 Loss of -98 on sale
2025-09-25 BUY 364 194.520 194.880 194.844 USD 70,923 194.55
2025-09-24 BUY 5,273 192.310 195.710 195.370 USD 1,030,186 194.56
2025-09-18 BUY 50 190.370 190.810 190.766 USD 9,538 194.58
2025-08-18 BUY 46 189.810 190.550 190.476 USD 8,762 194.72
2025-08-12 SELL -25 192.910 194.550 194.386 USD -4,860 194.78 Profit of 10 on sale
2025-07-29 BUY 27 192.780 199.000 198.378 USD 5,356 194.83
2025-07-23 SELL -75 214.380 214.530 214.515 USD -16,089 194.68 Loss of -1,488 on sale
2025-07-22 SELL -150 211.890 212.260 212.223 USD -31,833 194.58 Loss of -2,646 on sale
2025-07-21 SELL -50 209.880 212.610 212.337 USD -10,617 194.50 Loss of -892 on sale
2025-07-18 SELL -125 211.910 213.190 213.062 USD -26,633 194.40 Loss of -2,332 on sale
2025-07-15 SELL -50 210.610 213.120 212.869 USD -10,643 194.11 Loss of -938 on sale
2025-07-14 SELL -125 212.970 213.460 213.411 USD -26,676 194.01 Loss of -2,426 on sale
2025-07-11 SELL -75 213.660 213.900 213.876 USD -16,041 193.89 Loss of -1,499 on sale
2025-07-10 SELL -300 213.750 216.080 215.847 USD -64,754 193.78 Loss of -6,620 on sale
2025-07-09 SELL -100 213.050 213.610 213.554 USD -21,355 193.67 Loss of -1,988 on sale
2025-07-08 SELL -325 211.780 216.100 215.668 USD -70,092 193.57 Loss of -7,183 on sale
2025-07-03 SELL -425 214.370 215.830 215.684 USD -91,666 193.21 Loss of -9,553 on sale
2025-07-02 SELL -77 213.880 213.940 213.934 USD -16,473 193.08 Loss of -1,605 on sale
2025-06-27 SELL -1,225 207.690 208.660 208.563 USD -255,490 192.90 Loss of -19,188 on sale
2025-06-25 BUY 25 203.770 206.490 206.218 USD 5,155 192.75
2025-06-24 SELL -925 205.870 206.140 206.113 USD -190,655 192.67 Loss of -12,433 on sale
2025-06-23 SELL -25 202.190 202.250 202.244 USD -5,056 192.61 Loss of -241 on sale
2025-06-20 SELL -5,481 199.980 201.580 201.420 USD -1,103,983 192.57 Loss of -48,516 on sale
2025-06-18 SELL -168 200.810 202.710 202.520 USD -34,023 192.47 Loss of -1,689 on sale
2025-06-17 SELL -308 200.930 203.170 202.946 USD -62,507 192.41 Loss of -3,244 on sale
2025-06-11 SELL -84 204.090 205.270 205.152 USD -17,233 192.26 Loss of -1,083 on sale
2025-06-10 SELL -196 204.520 205.980 205.834 USD -40,343 192.19 Loss of -2,675 on sale
2025-06-06 SELL -56 206.230 207.160 207.067 USD -11,596 192.01 Loss of -843 on sale
2025-06-05 SELL -476 204.170 205.300 205.187 USD -97,669 191.93 Loss of -6,310 on sale
2025-06-02 SELL -2,268 201.730 202.400 202.333 USD -458,891 191.71 Loss of -24,100 on sale
2025-05-30 SELL -504 202.320 203.340 203.238 USD -102,432 191.64 Loss of -5,848 on sale
2025-05-29 SELL -56 201.450 202.820 202.683 USD -11,350 191.57 Loss of -622 on sale
2025-05-27 SELL -56 203.220 203.460 203.436 USD -11,392 191.42 Loss of -673 on sale
2025-05-23 SELL -84 199.320 200.510 200.391 USD -16,833 191.31 Loss of -763 on sale
2025-05-16 SELL -420 205.690 206.310 206.248 USD -86,624 190.87 Loss of -6,460 on sale
2025-05-15 SELL -84 204.240 205.460 205.338 USD -17,248 190.77 Loss of -1,224 on sale
2025-05-13 SELL -28 203.850 205.040 204.921 USD -5,738 190.58 Loss of -402 on sale
2025-05-12 SELL -196 200.990 202.080 201.971 USD -39,586 190.50 Loss of -2,248 on sale
2025-05-09 SELL -168 192.620 193.140 193.088 USD -32,439 190.48 Loss of -437 on sale
2025-05-08 SELL -812 191.750 194.150 193.910 USD -157,455 190.48 Loss of -2,789 on sale
2025-05-07 SELL -56 189.700 190.480 190.402 USD -10,663 190.48 Profit of 4 on sale
2025-05-06 BUY 24 189.190 191.120 190.927 USD 4,582 190.49
2025-05-01 BUY 1,064 186.920 188.680 188.504 USD 200,568 190.51
2025-04-30 BUY 588 184.740 185.100 185.064 USD 108,818 190.56
2025-04-29 SELL -112 184.360 184.830 184.783 USD -20,696 190.60 Profit of 652 on sale
2025-04-28 SELL -140 183.230 186.530 186.200 USD -26,068 190.66 Profit of 625 on sale
2025-04-25 BUY 56 184.030 185.610 185.452 USD 10,385 190.72
2025-04-24 SELL -28 185.380 186.280 186.190 USD -5,213 190.76 Profit of 128 on sale
2025-04-22 SELL -3,752 171.760 172.600 172.516 USD -647,280 190.99 Profit of 69,314 on sale
2025-04-17 SELL -1,708 170.930 172.670 172.496 USD -294,623 191.53 Profit of 32,515 on sale
2025-04-16 BUY 56 169.710 172.840 172.527 USD 9,662 191.72
2025-04-15 BUY 56 172.590 174.400 174.219 USD 9,756 191.88
2025-04-10 SELL -1,764 168.670 171.850 171.532 USD -302,582 192.43 Profit of 36,868 on sale
2025-04-09 BUY 140 175.820 176.470 176.405 USD 24,697 192.58
2025-04-08 BUY 28 160.220 166.940 166.268 USD 4,656 192.87
2025-04-07 BUY 504 161.420 166.760 166.226 USD 83,778 193.16
2025-04-04 BUY 308 160.950 166.410 165.864 USD 51,086 193.45
2025-04-02 BUY 196 185.910 186.540 186.477 USD 36,549 193.52
2025-04-01 BUY 2,212 183.660 184.240 184.182 USD 407,411 193.62
2025-03-31 BUY 1,522 181.350 183.300 183.105 USD 278,686 193.73
2025-03-25 BUY 28 189.600 189.980 189.942 USD 5,318 194.01
2025-03-21 BUY 4,793 184.780 185.080 185.050 USD 886,945 194.16
2025-03-20 BUY 50 185.410 186.540 186.427 USD 9,321 194.25
2025-03-18 BUY 125 181.750 183.820 183.613 USD 22,952 194.47
2025-03-17 BUY 15 181.870 182.490 182.428 USD 2,736 194.60
2025-03-14 SELL -10 178.690 179.280 179.221 USD -1,792 194.76 Profit of 155 on sale
2025-03-13 SELL -1,630 176.250 176.990 176.916 USD -288,373 194.96 Profit of 29,413 on sale
2025-03-12 BUY 300 176.000 178.390 178.151 USD 53,445 195.16
2025-03-11 BUY 300 175.920 178.090 177.873 USD 53,362 195.37
2025-03-07 BUY 100 179.290 179.920 179.857 USD 17,986 195.77
2025-03-06 BUY 350 177.590 180.690 180.380 USD 63,133 195.98
2025-03-05 BUY 1,900 179.890 181.160 181.033 USD 343,963 196.16
2025-03-04 BUY 100 177.650 180.040 179.801 USD 17,980 196.37
2025-03-03 BUY 125 181.650 187.650 187.050 USD 23,381 196.54
2025-02-28 BUY 250 185.360 185.690 185.657 USD 46,414 196.68
2025-02-27 BUY 225 181.190 184.630 184.286 USD 41,464 196.86
2025-02-26 SELL -130 183.000 185.660 185.394 USD -24,101 197.03 Profit of 1,512 on sale
2025-02-25 SELL -25 182.050 183.090 182.986 USD -4,575 197.21 Profit of 356 on sale
2025-02-24 BUY 25 182.000 186.130 185.717 USD 4,643 197.40
2025-02-20 SELL -325 192.110 193.280 193.163 USD -62,778 197.63 Profit of 1,451 on sale
2025-02-19 BUY 100 193.320 193.690 193.653 USD 19,365 197.68
2025-02-18 BUY 102 188.280 188.550 188.523 USD 19,229 197.80
2025-02-13 BUY 2,850 196.480 197.970 197.821 USD 563,790 198.08
2025-02-12 BUY 850 189.270 192.990 192.618 USD 163,725 198.20
2025-02-11 BUY 705 208.120 209.390 209.263 USD 147,530 198.06
2025-02-07 BUY 75 206.800 209.150 208.915 USD 15,669 197.79
2025-02-06 BUY 1,000 207.490 208.880 208.741 USD 208,741 197.65
2025-02-05 BUY 500 207.240 207.760 207.708 USD 103,854 197.51
2025-02-04 BUY 375 206.090 208.490 208.250 USD 78,094 197.38
2025-02-03 SELL -2,175 204.640 207.080 206.836 USD -449,868 197.27 Loss of -20,800 on sale
2025-01-31 BUY 200 207.920 210.830 210.539 USD 42,108 197.11
2025-01-30 BUY 25 209.860 210.880 210.778 USD 5,269 196.91
2025-01-29 BUY 425 206.810 207.820 207.719 USD 88,281 196.75
2025-01-28 BUY 150 205.060 205.840 205.762 USD 30,864 196.62
2025-01-27 BUY 150 204.330 207.120 206.841 USD 31,026 196.49
2025-01-24 BUY 150 208.860 209.920 209.814 USD 31,472 196.29
2025-01-23 BUY 425 208.990 209.670 209.602 USD 89,081 196.07
2025-01-22 BUY 250 206.980 207.700 207.628 USD 51,907 195.88
2025-01-21 BUY 1,475 205.650 205.710 205.704 USD 303,413 195.71
2025-01-17 BUY 300 201.690 202.610 202.518 USD 60,755 195.49
2025-01-15 BUY 150 200.290 202.260 202.063 USD 30,309 195.33
2025-01-13 BUY 425 191.840 191.960 191.948 USD 81,578 195.34
2025-01-10 BUY 326 188.870 190.330 190.184 USD 62,000 195.47
2024-12-31 BUY 75 189.590 192.440 192.155 USD 14,412 195.93
2024-12-30 BUY 100 190.950 191.950 191.850 USD 19,185 196.04
2024-12-27 BUY 489 192.000 193.740 193.566 USD 94,654 196.13
2024-12-23 BUY 150 191.450 192.980 192.827 USD 28,924 196.35
2024-12-20 SELL -5,374 193.030 194.230 194.110 USD -1,043,147 196.43 Profit of 12,464 on sale
2024-12-19 BUY 348 189.560 193.370 192.989 USD 67,160 196.61
2024-12-17 BUY 265 198.190 203.220 202.717 USD 53,720 196.73
2024-12-16 BUY 87 202.300 202.800 202.750 USD 17,639 196.58
2024-12-13 BUY 145 199.680 203.710 203.307 USD 29,480 196.49
2024-12-11 BUY 87 203.850 206.050 205.830 USD 17,907 196.27
2024-12-10 BUY 58 202.870 205.980 205.669 USD 11,929 196.07
2024-12-09 BUY 58 202.690 207.510 207.028 USD 12,008 195.87
2024-12-05 SELL -174 202.930 203.760 203.677 USD -35,440 195.31 Loss of -1,455 on sale
2024-12-04 BUY 30 202.700 202.880 202.862 USD 6,086 195.06
2024-12-02 BUY 116 199.780 201.430 201.265 USD 23,347 194.69
2024-11-29 BUY 522 200.620 202.000 201.862 USD 105,372 194.46
2024-11-27 BUY 116 200.040 203.040 202.740 USD 23,518 194.00
2024-11-26 BUY 290 201.710 202.130 202.088 USD 58,606 193.66
2024-11-25 BUY 3,596 199.280 200.450 200.333 USD 720,397 193.40
2024-11-22 BUY 87 199.150 199.340 199.321 USD 17,341 193.13
2024-11-21 BUY 87 198.030 198.590 198.534 USD 17,272 192.89
2024-11-20 BUY 377 194.430 197.340 197.049 USD 74,287 192.80
2024-11-19 SELL -377 196.120 196.200 196.192 USD -73,964 192.62 Loss of -1,346 on sale
2024-11-18 BUY 1,740 195.460 196.500 196.396 USD 341,729 192.45
2024-11-12 BUY 348 199.280 201.760 201.512 USD 70,126 192.03
2024-11-11 BUY 87 201.170 202.840 202.673 USD 17,633 191.42
2024-11-08 BUY 349 200.690 202.330 202.166 USD 70,556 190.75
2024-11-07 BUY 586 198.720 201.380 201.114 USD 117,853 190.14
2024-11-06 BUY 261 200.400 202.190 202.011 USD 52,725 189.29
2024-11-05 BUY 58 192.700 193.000 192.970 USD 11,192 188.98
2024-11-04 BUY 295 188.800 189.090 189.061 USD 55,773 188.99
2024-11-01 BUY 145 186.840 189.300 189.054 USD 27,413 189.23
2024-10-31 SELL -897 187.980 189.370 189.231 USD -169,740 189.39 Profit of 144 on sale
2024-10-30 BUY 87 189.330 189.910 189.852 USD 16,517 189.40
2024-10-29 BUY 551 190.090 191.890 191.710 USD 105,632 189.29
2024-10-25 BUY 116 188.760 190.970 190.749 USD 22,127 189.03
2024-10-24 BUY 87 189.080 189.270 189.251 USD 16,465 189.01
2024-10-22 BUY 174 189.710 190.150 190.106 USD 33,078 189.97
2024-10-21 BUY 145 189.970 192.480 192.229 USD 27,873 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-84			213.600*		196.38 Profit of 16,496 on sale
2025-12-17	BUY	560			212.080*		196.31
2025-12-15	BUY	392			215.380*		196.17
2025-12-12	BUY	224			214.410*		196.09
2025-12-11	BUY	56			217.770*		196.00
2025-12-05	BUY	56			214.950*		195.72
2025-12-04	BUY	28			214.040*		195.64
2025-12-03	BUY	112			213.450*		195.56
2025-12-01	BUY	448			208.650*		195.45
2025-11-27	BUY	504			207.750*		195.40
2025-11-21	BUY	56			200.220*		195.38
2025-11-11	SELL	-28			207.940*		195.19 Profit of 5,465 on sale
2025-11-07	BUY	196			206.310*		195.08
2025-11-05	SELL	-1,904			206.020*		194.99 Profit of 371,259 on sale
2025-10-29	SELL	-1,508	201.550	203.538	203.339	USD -306,635	194.79 Loss of -12,893 on sale
2025-10-24	SELL	-310	197.630	199.260	199.097	USD -61,720	194.74 Loss of -1,352 on sale
2025-10-23	SELL	-56	196.950	197.840	197.751	USD -11,074	194.72 Loss of -169 on sale
2025-10-22	BUY	84	193.430	198.230	197.750	USD 16,611	194.73
2025-10-20	SELL	-980	196.120	197.230	197.119	USD -193,177	194.71 Loss of -2,362 on sale
2025-10-16	SELL	-140	193.610	199.260	198.695	USD -27,817	194.71 Loss of -557 on sale
2025-10-15	SELL	-351	197.130	198.920	198.741	USD -69,758	194.70 Loss of -1,418 on sale
2025-10-03	BUY	112	200.080	201.890	201.709	USD 22,591	194.64
2025-10-02	SELL	-1,120	197.870	201.460	201.101	USD -225,233	194.62 Loss of -7,256 on sale
2025-10-01	SELL	-1,077	198.560	201.660	201.350	USD -216,854	194.60 Loss of -7,266 on sale
2025-09-30	SELL	-28	200.470	201.040	200.983	USD -5,628	194.57 Loss of -179 on sale
2025-09-29	SELL	-372	197.580	198.130	198.075	USD -73,684	194.56 Loss of -1,308 on sale
2025-09-26	SELL	-28	196.670	198.200	198.047	USD -5,545	194.55 Loss of -98 on sale
2025-09-25	BUY	364	194.520	194.880	194.844	USD 70,923	194.55
2025-09-24	BUY	5,273	192.310	195.710	195.370	USD 1,030,186	194.56
2025-09-18	BUY	50	190.370	190.810	190.766	USD 9,538	194.58
2025-08-18	BUY	46	189.810	190.550	190.476	USD 8,762	194.72
2025-08-12	SELL	-25	192.910	194.550	194.386	USD -4,860	194.78 Profit of 10 on sale
2025-07-29	BUY	27	192.780	199.000	198.378	USD 5,356	194.83
2025-07-23	SELL	-75	214.380	214.530	214.515	USD -16,089	194.68 Loss of -1,488 on sale
2025-07-22	SELL	-150	211.890	212.260	212.223	USD -31,833	194.58 Loss of -2,646 on sale
2025-07-21	SELL	-50	209.880	212.610	212.337	USD -10,617	194.50 Loss of -892 on sale
2025-07-18	SELL	-125	211.910	213.190	213.062	USD -26,633	194.40 Loss of -2,332 on sale
2025-07-15	SELL	-50	210.610	213.120	212.869	USD -10,643	194.11 Loss of -938 on sale
2025-07-14	SELL	-125	212.970	213.460	213.411	USD -26,676	194.01 Loss of -2,426 on sale
2025-07-11	SELL	-75	213.660	213.900	213.876	USD -16,041	193.89 Loss of -1,499 on sale
2025-07-10	SELL	-300	213.750	216.080	215.847	USD -64,754	193.78 Loss of -6,620 on sale
2025-07-09	SELL	-100	213.050	213.610	213.554	USD -21,355	193.67 Loss of -1,988 on sale
2025-07-08	SELL	-325	211.780	216.100	215.668	USD -70,092	193.57 Loss of -7,183 on sale
2025-07-03	SELL	-425	214.370	215.830	215.684	USD -91,666	193.21 Loss of -9,553 on sale
2025-07-02	SELL	-77	213.880	213.940	213.934	USD -16,473	193.08 Loss of -1,605 on sale
2025-06-27	SELL	-1,225	207.690	208.660	208.563	USD -255,490	192.90 Loss of -19,188 on sale
2025-06-25	BUY	25	203.770	206.490	206.218	USD 5,155	192.75
2025-06-24	SELL	-925	205.870	206.140	206.113	USD -190,655	192.67 Loss of -12,433 on sale
2025-06-23	SELL	-25	202.190	202.250	202.244	USD -5,056	192.61 Loss of -241 on sale
2025-06-20	SELL	-5,481	199.980	201.580	201.420	USD -1,103,983	192.57 Loss of -48,516 on sale
2025-06-18	SELL	-168	200.810	202.710	202.520	USD -34,023	192.47 Loss of -1,689 on sale
2025-06-17	SELL	-308	200.930	203.170	202.946	USD -62,507	192.41 Loss of -3,244 on sale
2025-06-11	SELL	-84	204.090	205.270	205.152	USD -17,233	192.26 Loss of -1,083 on sale
2025-06-10	SELL	-196	204.520	205.980	205.834	USD -40,343	192.19 Loss of -2,675 on sale
2025-06-06	SELL	-56	206.230	207.160	207.067	USD -11,596	192.01 Loss of -843 on sale
2025-06-05	SELL	-476	204.170	205.300	205.187	USD -97,669	191.93 Loss of -6,310 on sale
2025-06-02	SELL	-2,268	201.730	202.400	202.333	USD -458,891	191.71 Loss of -24,100 on sale
2025-05-30	SELL	-504	202.320	203.340	203.238	USD -102,432	191.64 Loss of -5,848 on sale
2025-05-29	SELL	-56	201.450	202.820	202.683	USD -11,350	191.57 Loss of -622 on sale
2025-05-27	SELL	-56	203.220	203.460	203.436	USD -11,392	191.42 Loss of -673 on sale
2025-05-23	SELL	-84	199.320	200.510	200.391	USD -16,833	191.31 Loss of -763 on sale
2025-05-16	SELL	-420	205.690	206.310	206.248	USD -86,624	190.87 Loss of -6,460 on sale
2025-05-15	SELL	-84	204.240	205.460	205.338	USD -17,248	190.77 Loss of -1,224 on sale
2025-05-13	SELL	-28	203.850	205.040	204.921	USD -5,738	190.58 Loss of -402 on sale
2025-05-12	SELL	-196	200.990	202.080	201.971	USD -39,586	190.50 Loss of -2,248 on sale
2025-05-09	SELL	-168	192.620	193.140	193.088	USD -32,439	190.48 Loss of -437 on sale
2025-05-08	SELL	-812	191.750	194.150	193.910	USD -157,455	190.48 Loss of -2,789 on sale
2025-05-07	SELL	-56	189.700	190.480	190.402	USD -10,663	190.48 Profit of 4 on sale
2025-05-06	BUY	24	189.190	191.120	190.927	USD 4,582	190.49
2025-05-01	BUY	1,064	186.920	188.680	188.504	USD 200,568	190.51
2025-04-30	BUY	588	184.740	185.100	185.064	USD 108,818	190.56
2025-04-29	SELL	-112	184.360	184.830	184.783	USD -20,696	190.60 Profit of 652 on sale
2025-04-28	SELL	-140	183.230	186.530	186.200	USD -26,068	190.66 Profit of 625 on sale
2025-04-25	BUY	56	184.030	185.610	185.452	USD 10,385	190.72
2025-04-24	SELL	-28	185.380	186.280	186.190	USD -5,213	190.76 Profit of 128 on sale
2025-04-22	SELL	-3,752	171.760	172.600	172.516	USD -647,280	190.99 Profit of 69,314 on sale
2025-04-17	SELL	-1,708	170.930	172.670	172.496	USD -294,623	191.53 Profit of 32,515 on sale
2025-04-16	BUY	56	169.710	172.840	172.527	USD 9,662	191.72
2025-04-15	BUY	56	172.590	174.400	174.219	USD 9,756	191.88
2025-04-10	SELL	-1,764	168.670	171.850	171.532	USD -302,582	192.43 Profit of 36,868 on sale
2025-04-09	BUY	140	175.820	176.470	176.405	USD 24,697	192.58
2025-04-08	BUY	28	160.220	166.940	166.268	USD 4,656	192.87
2025-04-07	BUY	504	161.420	166.760	166.226	USD 83,778	193.16
2025-04-04	BUY	308	160.950	166.410	165.864	USD 51,086	193.45
2025-04-02	BUY	196	185.910	186.540	186.477	USD 36,549	193.52
2025-04-01	BUY	2,212	183.660	184.240	184.182	USD 407,411	193.62
2025-03-31	BUY	1,522	181.350	183.300	183.105	USD 278,686	193.73
2025-03-25	BUY	28	189.600	189.980	189.942	USD 5,318	194.01
2025-03-21	BUY	4,793	184.780	185.080	185.050	USD 886,945	194.16
2025-03-20	BUY	50	185.410	186.540	186.427	USD 9,321	194.25
2025-03-18	BUY	125	181.750	183.820	183.613	USD 22,952	194.47
2025-03-17	BUY	15	181.870	182.490	182.428	USD 2,736	194.60
2025-03-14	SELL	-10	178.690	179.280	179.221	USD -1,792	194.76 Profit of 155 on sale
2025-03-13	SELL	-1,630	176.250	176.990	176.916	USD -288,373	194.96 Profit of 29,413 on sale
2025-03-12	BUY	300	176.000	178.390	178.151	USD 53,445	195.16
2025-03-11	BUY	300	175.920	178.090	177.873	USD 53,362	195.37
2025-03-07	BUY	100	179.290	179.920	179.857	USD 17,986	195.77
2025-03-06	BUY	350	177.590	180.690	180.380	USD 63,133	195.98
2025-03-05	BUY	1,900	179.890	181.160	181.033	USD 343,963	196.16
2025-03-04	BUY	100	177.650	180.040	179.801	USD 17,980	196.37
2025-03-03	BUY	125	181.650	187.650	187.050	USD 23,381	196.54
2025-02-28	BUY	250	185.360	185.690	185.657	USD 46,414	196.68
2025-02-27	BUY	225	181.190	184.630	184.286	USD 41,464	196.86
2025-02-26	SELL	-130	183.000	185.660	185.394	USD -24,101	197.03 Profit of 1,512 on sale
2025-02-25	SELL	-25	182.050	183.090	182.986	USD -4,575	197.21 Profit of 356 on sale
2025-02-24	BUY	25	182.000	186.130	185.717	USD 4,643	197.40
2025-02-20	SELL	-325	192.110	193.280	193.163	USD -62,778	197.63 Profit of 1,451 on sale
2025-02-19	BUY	100	193.320	193.690	193.653	USD 19,365	197.68
2025-02-18	BUY	102	188.280	188.550	188.523	USD 19,229	197.80
2025-02-13	BUY	2,850	196.480	197.970	197.821	USD 563,790	198.08
2025-02-12	BUY	850	189.270	192.990	192.618	USD 163,725	198.20
2025-02-11	BUY	705	208.120	209.390	209.263	USD 147,530	198.06
2025-02-07	BUY	75	206.800	209.150	208.915	USD 15,669	197.79
2025-02-06	BUY	1,000	207.490	208.880	208.741	USD 208,741	197.65
2025-02-05	BUY	500	207.240	207.760	207.708	USD 103,854	197.51
2025-02-04	BUY	375	206.090	208.490	208.250	USD 78,094	197.38
2025-02-03	SELL	-2,175	204.640	207.080	206.836	USD -449,868	197.27 Loss of -20,800 on sale
2025-01-31	BUY	200	207.920	210.830	210.539	USD 42,108	197.11
2025-01-30	BUY	25	209.860	210.880	210.778	USD 5,269	196.91
2025-01-29	BUY	425	206.810	207.820	207.719	USD 88,281	196.75
2025-01-28	BUY	150	205.060	205.840	205.762	USD 30,864	196.62
2025-01-27	BUY	150	204.330	207.120	206.841	USD 31,026	196.49
2025-01-24	BUY	150	208.860	209.920	209.814	USD 31,472	196.29
2025-01-23	BUY	425	208.990	209.670	209.602	USD 89,081	196.07
2025-01-22	BUY	250	206.980	207.700	207.628	USD 51,907	195.88
2025-01-21	BUY	1,475	205.650	205.710	205.704	USD 303,413	195.71
2025-01-17	BUY	300	201.690	202.610	202.518	USD 60,755	195.49
2025-01-15	BUY	150	200.290	202.260	202.063	USD 30,309	195.33
2025-01-13	BUY	425	191.840	191.960	191.948	USD 81,578	195.34
2025-01-10	BUY	326	188.870	190.330	190.184	USD 62,000	195.47
2024-12-31	BUY	75	189.590	192.440	192.155	USD 14,412	195.93
2024-12-30	BUY	100	190.950	191.950	191.850	USD 19,185	196.04
2024-12-27	BUY	489	192.000	193.740	193.566	USD 94,654	196.13
2024-12-23	BUY	150	191.450	192.980	192.827	USD 28,924	196.35
2024-12-20	SELL	-5,374	193.030	194.230	194.110	USD -1,043,147	196.43 Profit of 12,464 on sale
2024-12-19	BUY	348	189.560	193.370	192.989	USD 67,160	196.61
2024-12-17	BUY	265	198.190	203.220	202.717	USD 53,720	196.73
2024-12-16	BUY	87	202.300	202.800	202.750	USD 17,639	196.58
2024-12-13	BUY	145	199.680	203.710	203.307	USD 29,480	196.49
2024-12-11	BUY	87	203.850	206.050	205.830	USD 17,907	196.27
2024-12-10	BUY	58	202.870	205.980	205.669	USD 11,929	196.07
2024-12-09	BUY	58	202.690	207.510	207.028	USD 12,008	195.87
2024-12-05	SELL	-174	202.930	203.760	203.677	USD -35,440	195.31 Loss of -1,455 on sale
2024-12-04	BUY	30	202.700	202.880	202.862	USD 6,086	195.06
2024-12-02	BUY	116	199.780	201.430	201.265	USD 23,347	194.69
2024-11-29	BUY	522	200.620	202.000	201.862	USD 105,372	194.46
2024-11-27	BUY	116	200.040	203.040	202.740	USD 23,518	194.00
2024-11-26	BUY	290	201.710	202.130	202.088	USD 58,606	193.66
2024-11-25	BUY	3,596	199.280	200.450	200.333	USD 720,397	193.40
2024-11-22	BUY	87	199.150	199.340	199.321	USD 17,341	193.13
2024-11-21	BUY	87	198.030	198.590	198.534	USD 17,272	192.89
2024-11-20	BUY	377	194.430	197.340	197.049	USD 74,287	192.80
2024-11-19	SELL	-377	196.120	196.200	196.192	USD -73,964	192.62 Loss of -1,346 on sale
2024-11-18	BUY	1,740	195.460	196.500	196.396	USD 341,729	192.45
2024-11-12	BUY	348	199.280	201.760	201.512	USD 70,126	192.03
2024-11-11	BUY	87	201.170	202.840	202.673	USD 17,633	191.42
2024-11-08	BUY	349	200.690	202.330	202.166	USD 70,556	190.75
2024-11-07	BUY	586	198.720	201.380	201.114	USD 117,853	190.14
2024-11-06	BUY	261	200.400	202.190	202.011	USD 52,725	189.29
2024-11-05	BUY	58	192.700	193.000	192.970	USD 11,192	188.98
2024-11-04	BUY	295	188.800	189.090	189.061	USD 55,773	188.99
2024-11-01	BUY	145	186.840	189.300	189.054	USD 27,413	189.23
2024-10-31	SELL	-897	187.980	189.370	189.231	USD -169,740	189.39 Profit of 144 on sale
2024-10-30	BUY	87	189.330	189.910	189.852	USD 16,517	189.40
2024-10-29	BUY	551	190.090	191.890	191.710	USD 105,632	189.29
2024-10-25	BUY	116	188.760	190.970	190.749	USD 22,127	189.03
2024-10-24	BUY	87	189.080	189.270	189.251	USD 16,465	189.01
2024-10-22	BUY	174	189.710	190.150	190.106	USD 33,078	189.97
2024-10-21	BUY	145	189.970	192.480	192.229	USD 27,873	0.00

* (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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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.