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
2025-09-26 (Friday)	48,353	USD 9,509,585	USD 9,509,585
2025-09-25 (Thursday)	48,381	USD 9,411,072	USD 9,411,072	364	USD 176,923	USD 194.52	USD 192.31
2025-09-24 (Wednesday)	48,017	USD 9,234,149	USD 9,234,149
2025-09-18 (Thursday)	42,744	USD 8,137,175	USD 8,137,175	50	USD 211,034	USD 190.37	USD 185.65
2025-09-17 (Wednesday)	42,694	USD 7,926,141	USD 7,926,141	0	USD -85,388	USD 185.65	USD 187.65
2025-09-16 (Tuesday)	42,694	USD 8,011,529	USD 8,011,529	0	USD -29,459	USD 187.65	USD 188.34
2025-09-15 (Monday)	42,694	USD 8,040,988	USD 8,040,988	0	USD -20,493	USD 188.34	USD 188.82
2025-09-12 (Friday)	42,694	USD 8,061,481	USD 8,061,481
2025-09-10 (Wednesday)	42,694	USD 8,094,355	USD 8,094,355

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
2025-09-25 BUY 364 194.520* 194.56
2025-09-18 BUY 50 190.370* 194.58
2025-08-18 BUY 46 189.810* 194.72
2025-08-12 SELL -25 192.910* 194.78 Profit of 4,870 on sale
2025-07-29 BUY 27 192.780* 194.83
2025-07-23 SELL -75 214.380* 194.68 Profit of 14,601 on sale
2025-07-22 SELL -150 211.890* 194.58 Profit of 29,188 on sale
2025-07-21 SELL -50 209.880* 194.50 Profit of 9,725 on sale
2025-07-18 SELL -125 211.910* 194.40 Profit of 24,300 on sale
2025-07-15 SELL -50 210.610* 194.11 Profit of 9,706 on sale
2025-07-14 SELL -125 212.970* 194.01 Profit of 24,251 on sale
2025-07-11 SELL -75 213.660* 193.89 Profit of 14,542 on sale
2025-07-10 SELL -300 213.750* 193.78 Profit of 58,134 on sale
2025-07-09 SELL -100 213.050* 193.67 Profit of 19,367 on sale
2025-07-08 SELL -325 211.780* 193.57 Profit of 62,909 on sale
2025-07-03 SELL -425 214.370* 193.21 Profit of 82,113 on sale
2025-07-02 SELL -77 213.880* 193.08 Profit of 14,867 on sale
2025-06-27 SELL -1,225 207.690* 192.90 Profit of 236,302 on sale
2025-06-25 BUY 25 203.770* 192.75
2025-06-24 SELL -925 205.870* 192.67 Profit of 178,222 on sale
2025-06-23 SELL -25 202.190* 192.61 Profit of 4,815 on sale
2025-06-20 SELL -5,481 199.980* 192.57 Profit of 1,055,467 on sale
2025-06-18 SELL -168 200.810* 192.47 Profit of 32,334 on sale
2025-06-17 SELL -308 200.930* 192.41 Profit of 59,263 on sale
2025-06-11 SELL -84 204.090* 192.26 Profit of 16,150 on sale
2025-06-10 SELL -196 204.520* 192.19 Profit of 37,668 on sale
2025-06-06 SELL -56 206.230* 192.01 Profit of 10,753 on sale
2025-06-05 SELL -476 204.170* 191.93 Profit of 91,359 on sale
2025-06-02 SELL -2,268 201.730* 191.71 Profit of 434,791 on sale
2025-05-30 SELL -504 202.320* 191.64 Profit of 96,584 on sale
2025-05-29 SELL -56 201.450* 191.57 Profit of 10,728 on sale
2025-05-27 SELL -56 203.220* 191.42 Profit of 10,720 on sale
2025-05-23 SELL -84 199.320* 191.31 Profit of 16,070 on sale
2025-05-16 SELL -420 205.690* 190.87 Profit of 80,164 on sale
2025-05-15 SELL -84 204.240* 190.77 Profit of 16,025 on sale
2025-05-13 SELL -28 203.850* 190.58 Profit of 5,336 on sale
2025-05-12 SELL -196 200.990* 190.50 Profit of 37,338 on sale
2025-05-09 SELL -168 192.620* 190.48 Profit of 32,001 on sale
2025-05-08 SELL -812 191.750* 190.48 Profit of 154,666 on sale
2025-05-07 SELL -56 189.700* 190.48 Profit of 10,667 on sale
2025-05-06 BUY 24 189.190* 190.49
2025-05-01 BUY 1,064 186.920* 190.51
2025-04-30 BUY 588 184.740* 190.56
2025-04-29 SELL -112 184.360* 190.60 Profit of 21,348 on sale
2025-04-28 SELL -140 183.230* 190.66 Profit of 26,693 on sale
2025-04-25 BUY 56 184.030* 190.72
2025-04-24 SELL -28 185.380* 190.76 Profit of 5,341 on sale
2025-04-22 SELL -3,752 171.760* 190.99 Profit of 716,594 on sale
2025-04-17 SELL -1,708 170.930* 191.53 Profit of 327,138 on sale
2025-04-16 BUY 56 169.710* 191.72
2025-04-15 BUY 56 172.590* 191.88
2025-04-10 SELL -1,764 168.670* 192.43 Profit of 339,451 on sale
2025-04-09 BUY 140 175.820* 192.58
2025-04-08 BUY 28 160.220* 192.87
2025-04-07 BUY 504 161.420* 193.16
2025-04-04 BUY 308 160.950* 193.45
2025-04-02 BUY 196 185.910* 193.52
2025-04-01 BUY 2,212 183.660* 193.62
2025-03-31 BUY 1,522 181.350* 193.73
2025-03-25 BUY 28 189.600* 194.01
2025-03-21 BUY 4,793 184.780* 194.16
2025-03-20 BUY 50 185.410* 194.25
2025-03-18 BUY 125 181.750* 194.47
2025-03-17 BUY 15 181.870* 194.60
2025-03-14 SELL -10 178.690* 194.76 Profit of 1,948 on sale
2025-03-13 SELL -1,630 176.250* 194.96 Profit of 317,786 on sale
2025-03-12 BUY 300 176.000* 195.16
2025-03-11 BUY 300 175.920* 195.37
2025-03-07 BUY 100 179.290* 195.77
2025-03-06 BUY 350 177.590* 195.98
2025-03-05 BUY 1,900 179.890* 196.16
2025-03-04 BUY 100 177.650* 196.37
2025-03-03 BUY 125 181.650* 196.54
2025-02-28 BUY 250 185.360* 196.68
2025-02-27 BUY 225 181.190* 196.86
2025-02-26 SELL -130 183.000* 197.03 Profit of 25,614 on sale
2025-02-25 SELL -25 182.050* 197.21 Profit of 4,930 on sale
2025-02-24 BUY 25 182.000* 197.40
2025-02-20 SELL -325 192.110* 197.63 Profit of 64,229 on sale
2025-02-19 BUY 100 193.320* 197.68
2025-02-18 BUY 102 188.280* 197.80
2025-02-13 BUY 2,850 196.480* 198.08
2025-02-12 BUY 850 189.270* 198.20
2025-02-11 BUY 705 208.120* 198.06
2025-02-07 BUY 75 206.800* 197.79
2025-02-06 BUY 1,000 207.490* 197.65
2025-02-05 BUY 500 207.240* 197.51
2025-02-04 BUY 375 206.090* 197.38
2025-02-03 SELL -2,175 204.640* 197.27 Profit of 429,069 on sale
2025-01-31 BUY 200 207.920* 197.11
2025-01-30 BUY 25 209.860* 196.91
2025-01-29 BUY 425 206.810* 196.75
2025-01-28 BUY 150 205.060* 196.62
2025-01-27 BUY 150 204.330* 196.49
2025-01-24 BUY 150 208.860* 196.29
2025-01-23 BUY 425 208.990* 196.07
2025-01-22 BUY 250 206.980* 195.88
2025-01-21 BUY 1,475 205.650* 195.71
2025-01-17 BUY 300 201.690* 195.49
2025-01-15 BUY 150 200.290* 195.33
2025-01-13 BUY 425 191.840* 195.34
2025-01-10 BUY 326 188.870* 195.47
2024-12-31 BUY 75 189.590* 195.93
2024-12-30 BUY 100 190.950* 196.04
2024-12-27 BUY 489 192.000* 196.13
2024-12-23 BUY 150 191.450* 196.35
2024-12-20 SELL -5,374 193.030* 196.43 Profit of 1,055,611 on sale
2024-12-19 BUY 348 189.560* 196.61
2024-12-17 BUY 265 198.190* 196.73
2024-12-16 BUY 87 202.300* 196.58
2024-12-13 BUY 145 199.680* 196.49
2024-12-11 BUY 87 203.850* 196.27
2024-12-10 BUY 58 202.870* 196.07
2024-12-09 BUY 58 202.690* 195.87
2024-12-05 SELL -174 202.930* 195.31 Profit of 33,985 on sale
2024-12-04 BUY 30 202.700* 195.06
2024-12-02 BUY 116 199.780* 194.69
2024-11-29 BUY 522 200.620* 194.46
2024-11-27 BUY 116 200.040* 194.00
2024-11-26 BUY 290 201.710* 193.66
2024-11-25 BUY 3,596 199.280* 193.40
2024-11-22 BUY 87 199.150* 193.13
2024-11-21 BUY 87 198.030* 192.89
2024-11-20 BUY 377 194.430* 192.80
2024-11-19 SELL -377 196.120* 192.62 Profit of 72,618 on sale
2024-11-18 BUY 1,740 195.460* 192.45
2024-11-12 BUY 348 199.280* 192.03
2024-11-11 BUY 87 201.170* 191.42
2024-11-08 BUY 349 200.690* 190.75
2024-11-07 BUY 586 198.720* 190.14
2024-11-06 BUY 261 200.400* 189.29
2024-11-05 BUY 58 192.700* 188.98
2024-11-04 BUY 295 188.800* 188.99
2024-11-01 BUY 145 186.840* 189.23
2024-10-31 SELL -897 187.980* 189.39 Profit of 169,884 on sale
2024-10-30 BUY 87 189.330* 189.40
2024-10-29 BUY 551 190.090* 189.29
2024-10-25 BUY 116 188.760* 189.03
2024-10-24 BUY 87 189.080* 189.01
2024-10-22 BUY 174 189.710* 189.97
2024-10-21 BUY 145 189.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	364	194.520*	194.56
2025-09-18	BUY	50	190.370*	194.58
2025-08-18	BUY	46	189.810*	194.72
2025-08-12	SELL	-25	192.910*	194.78 Profit of 4,870 on sale
2025-07-29	BUY	27	192.780*	194.83
2025-07-23	SELL	-75	214.380*	194.68 Profit of 14,601 on sale
2025-07-22	SELL	-150	211.890*	194.58 Profit of 29,188 on sale
2025-07-21	SELL	-50	209.880*	194.50 Profit of 9,725 on sale
2025-07-18	SELL	-125	211.910*	194.40 Profit of 24,300 on sale
2025-07-15	SELL	-50	210.610*	194.11 Profit of 9,706 on sale
2025-07-14	SELL	-125	212.970*	194.01 Profit of 24,251 on sale
2025-07-11	SELL	-75	213.660*	193.89 Profit of 14,542 on sale
2025-07-10	SELL	-300	213.750*	193.78 Profit of 58,134 on sale
2025-07-09	SELL	-100	213.050*	193.67 Profit of 19,367 on sale
2025-07-08	SELL	-325	211.780*	193.57 Profit of 62,909 on sale
2025-07-03	SELL	-425	214.370*	193.21 Profit of 82,113 on sale
2025-07-02	SELL	-77	213.880*	193.08 Profit of 14,867 on sale
2025-06-27	SELL	-1,225	207.690*	192.90 Profit of 236,302 on sale
2025-06-25	BUY	25	203.770*	192.75
2025-06-24	SELL	-925	205.870*	192.67 Profit of 178,222 on sale
2025-06-23	SELL	-25	202.190*	192.61 Profit of 4,815 on sale
2025-06-20	SELL	-5,481	199.980*	192.57 Profit of 1,055,467 on sale
2025-06-18	SELL	-168	200.810*	192.47 Profit of 32,334 on sale
2025-06-17	SELL	-308	200.930*	192.41 Profit of 59,263 on sale
2025-06-11	SELL	-84	204.090*	192.26 Profit of 16,150 on sale
2025-06-10	SELL	-196	204.520*	192.19 Profit of 37,668 on sale
2025-06-06	SELL	-56	206.230*	192.01 Profit of 10,753 on sale
2025-06-05	SELL	-476	204.170*	191.93 Profit of 91,359 on sale
2025-06-02	SELL	-2,268	201.730*	191.71 Profit of 434,791 on sale
2025-05-30	SELL	-504	202.320*	191.64 Profit of 96,584 on sale
2025-05-29	SELL	-56	201.450*	191.57 Profit of 10,728 on sale
2025-05-27	SELL	-56	203.220*	191.42 Profit of 10,720 on sale
2025-05-23	SELL	-84	199.320*	191.31 Profit of 16,070 on sale
2025-05-16	SELL	-420	205.690*	190.87 Profit of 80,164 on sale
2025-05-15	SELL	-84	204.240*	190.77 Profit of 16,025 on sale
2025-05-13	SELL	-28	203.850*	190.58 Profit of 5,336 on sale
2025-05-12	SELL	-196	200.990*	190.50 Profit of 37,338 on sale
2025-05-09	SELL	-168	192.620*	190.48 Profit of 32,001 on sale
2025-05-08	SELL	-812	191.750*	190.48 Profit of 154,666 on sale
2025-05-07	SELL	-56	189.700*	190.48 Profit of 10,667 on sale
2025-05-06	BUY	24	189.190*	190.49
2025-05-01	BUY	1,064	186.920*	190.51
2025-04-30	BUY	588	184.740*	190.56
2025-04-29	SELL	-112	184.360*	190.60 Profit of 21,348 on sale
2025-04-28	SELL	-140	183.230*	190.66 Profit of 26,693 on sale
2025-04-25	BUY	56	184.030*	190.72
2025-04-24	SELL	-28	185.380*	190.76 Profit of 5,341 on sale
2025-04-22	SELL	-3,752	171.760*	190.99 Profit of 716,594 on sale
2025-04-17	SELL	-1,708	170.930*	191.53 Profit of 327,138 on sale
2025-04-16	BUY	56	169.710*	191.72
2025-04-15	BUY	56	172.590*	191.88
2025-04-10	SELL	-1,764	168.670*	192.43 Profit of 339,451 on sale
2025-04-09	BUY	140	175.820*	192.58
2025-04-08	BUY	28	160.220*	192.87
2025-04-07	BUY	504	161.420*	193.16
2025-04-04	BUY	308	160.950*	193.45
2025-04-02	BUY	196	185.910*	193.52
2025-04-01	BUY	2,212	183.660*	193.62
2025-03-31	BUY	1,522	181.350*	193.73
2025-03-25	BUY	28	189.600*	194.01
2025-03-21	BUY	4,793	184.780*	194.16
2025-03-20	BUY	50	185.410*	194.25
2025-03-18	BUY	125	181.750*	194.47
2025-03-17	BUY	15	181.870*	194.60
2025-03-14	SELL	-10	178.690*	194.76 Profit of 1,948 on sale
2025-03-13	SELL	-1,630	176.250*	194.96 Profit of 317,786 on sale
2025-03-12	BUY	300	176.000*	195.16
2025-03-11	BUY	300	175.920*	195.37
2025-03-07	BUY	100	179.290*	195.77
2025-03-06	BUY	350	177.590*	195.98
2025-03-05	BUY	1,900	179.890*	196.16
2025-03-04	BUY	100	177.650*	196.37
2025-03-03	BUY	125	181.650*	196.54
2025-02-28	BUY	250	185.360*	196.68
2025-02-27	BUY	225	181.190*	196.86
2025-02-26	SELL	-130	183.000*	197.03 Profit of 25,614 on sale
2025-02-25	SELL	-25	182.050*	197.21 Profit of 4,930 on sale
2025-02-24	BUY	25	182.000*	197.40
2025-02-20	SELL	-325	192.110*	197.63 Profit of 64,229 on sale
2025-02-19	BUY	100	193.320*	197.68
2025-02-18	BUY	102	188.280*	197.80
2025-02-13	BUY	2,850	196.480*	198.08
2025-02-12	BUY	850	189.270*	198.20
2025-02-11	BUY	705	208.120*	198.06
2025-02-07	BUY	75	206.800*	197.79
2025-02-06	BUY	1,000	207.490*	197.65
2025-02-05	BUY	500	207.240*	197.51
2025-02-04	BUY	375	206.090*	197.38
2025-02-03	SELL	-2,175	204.640*	197.27 Profit of 429,069 on sale
2025-01-31	BUY	200	207.920*	197.11
2025-01-30	BUY	25	209.860*	196.91
2025-01-29	BUY	425	206.810*	196.75
2025-01-28	BUY	150	205.060*	196.62
2025-01-27	BUY	150	204.330*	196.49
2025-01-24	BUY	150	208.860*	196.29
2025-01-23	BUY	425	208.990*	196.07
2025-01-22	BUY	250	206.980*	195.88
2025-01-21	BUY	1,475	205.650*	195.71
2025-01-17	BUY	300	201.690*	195.49
2025-01-15	BUY	150	200.290*	195.33
2025-01-13	BUY	425	191.840*	195.34
2025-01-10	BUY	326	188.870*	195.47
2024-12-31	BUY	75	189.590*	195.93
2024-12-30	BUY	100	190.950*	196.04
2024-12-27	BUY	489	192.000*	196.13
2024-12-23	BUY	150	191.450*	196.35
2024-12-20	SELL	-5,374	193.030*	196.43 Profit of 1,055,611 on sale
2024-12-19	BUY	348	189.560*	196.61
2024-12-17	BUY	265	198.190*	196.73
2024-12-16	BUY	87	202.300*	196.58
2024-12-13	BUY	145	199.680*	196.49
2024-12-11	BUY	87	203.850*	196.27
2024-12-10	BUY	58	202.870*	196.07
2024-12-09	BUY	58	202.690*	195.87
2024-12-05	SELL	-174	202.930*	195.31 Profit of 33,985 on sale
2024-12-04	BUY	30	202.700*	195.06
2024-12-02	BUY	116	199.780*	194.69
2024-11-29	BUY	522	200.620*	194.46
2024-11-27	BUY	116	200.040*	194.00
2024-11-26	BUY	290	201.710*	193.66
2024-11-25	BUY	3,596	199.280*	193.40
2024-11-22	BUY	87	199.150*	193.13
2024-11-21	BUY	87	198.030*	192.89
2024-11-20	BUY	377	194.430*	192.80
2024-11-19	SELL	-377	196.120*	192.62 Profit of 72,618 on sale
2024-11-18	BUY	1,740	195.460*	192.45
2024-11-12	BUY	348	199.280*	192.03
2024-11-11	BUY	87	201.170*	191.42
2024-11-08	BUY	349	200.690*	190.75
2024-11-07	BUY	586	198.720*	190.14
2024-11-06	BUY	261	200.400*	189.29
2024-11-05	BUY	58	192.700*	188.98
2024-11-04	BUY	295	188.800*	188.99
2024-11-01	BUY	145	186.840*	189.23
2024-10-31	SELL	-897	187.980*	189.39 Profit of 169,884 on sale
2024-10-30	BUY	87	189.330*	189.40
2024-10-29	BUY	551	190.090*	189.29
2024-10-25	BUY	116	188.760*	189.03
2024-10-24	BUY	87	189.080*	189.01
2024-10-22	BUY	174	189.710*	189.97
2024-10-21	BUY	145	189.970*	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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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.

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