Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 Swap UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	85,805	USD 18,497,842	USD 18,497,842	171,610	USD 36,484,286	USD 215.58	USD 0
2025-12-10 (Wednesday)	-85,805	USD -18,497,842	USD -18,497,842	171,610	USD 36,484,286	USD 215.58	USD 0
2025-12-09 (Tuesday)	85,805	USD 17,986,444	USD 17,986,444	171,610	USD 36,194,265	USD 209.62	USD 0
2025-12-09 (Tuesday)	-85,805	USD -17,986,444	USD -17,986,444	171,610	USD 36,194,265	USD 209.62	USD 0
2025-12-08 (Monday)	85,805	USD 18,207,821	USD 18,207,821	171,610	USD 36,651,606	USD 212.2	USD 0
2025-12-08 (Monday)	-85,805	USD -18,207,821	USD -18,207,821	171,610	USD 36,651,606	USD 212.2	USD 0
2025-12-05 (Friday)	85,805	USD 18,443,785	USD 18,443,785	171,610	USD 36,809,487	USD 214.95	USD 0
2025-12-05 (Friday)	-85,805	USD -18,443,785	USD -18,443,785	171,610	USD 36,809,487	USD 214.95	USD 0
2025-12-04 (Thursday)	85,805	USD 18,365,702	USD 18,365,702	171,610	USD 36,680,779	USD 214.04	USD 0
2025-12-04 (Thursday)	-85,805	USD -18,365,702	USD -18,365,702	171,610	USD 36,680,779	USD 214.04	USD 0
2025-12-03 (Wednesday)	85,805	USD 18,315,077	USD 18,315,077	171,610	USD 36,195,123	USD 213.45	USD 0
2025-12-03 (Wednesday)	-85,805	USD -18,315,077	USD -18,315,077	171,610	USD 36,195,123	USD 213.45	USD 0
2025-12-02 (Tuesday)	85,805	USD 17,880,046	USD 17,880,046	175,400	USD 36,574,043	USD 208.38	USD 0
2025-12-02 (Tuesday)	-85,805	USD -17,880,046	USD -17,880,046	175,400	USD 36,574,043	USD 208.38	USD 0
2025-12-01 (Monday)	89,595	USD 18,693,997	USD 18,693,997	179,190	USD 37,379,034	USD 208.65	USD 0
2025-12-01 (Monday)	-89,595	USD -18,693,997	USD -18,693,997	179,190	USD 37,379,034	USD 208.65	USD 0
2025-11-28 (Friday)	89,595	USD 18,685,037	USD 18,685,037	179,190	USD 37,298,398	USD 208.55	USD 0
2025-11-28 (Friday)	-89,595	USD -18,685,037	USD -18,685,037	179,190	USD 37,298,398	USD 208.55	USD 0
2025-11-27 (Thursday)	89,595	USD 18,613,361	USD 18,613,361	179,190	USD 37,226,722	USD 207.75	USD 0
2025-11-27 (Thursday)	-89,595	USD -18,613,361	USD -18,613,361	179,190	USD 37,226,722	USD 207.75	USD 0
2025-11-26 (Wednesday)	89,595	USD 18,613,361	USD 18,613,361	179,190	USD 37,077,099	USD 207.75	USD 0
2025-11-26 (Wednesday)	-89,595	USD -18,613,361	USD -18,613,361	179,190	USD 37,077,099	USD 207.75	USD 0
2025-11-25 (Tuesday)	89,595	USD 18,463,738	USD 18,463,738	179,190	USD 36,383,634	USD 206.08	USD 0
2025-11-25 (Tuesday)	-89,595	USD -18,463,738	USD -18,463,738	179,190	USD 36,383,634	USD 206.08	USD 0
2025-11-24 (Monday)	89,595	USD 17,919,896	USD 17,919,896	179,190	USD 35,858,607	USD 200.01	USD 0
2025-11-24 (Monday)	-89,595	USD -17,919,896	USD -17,919,896	179,190	USD 35,858,607	USD 200.01	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 171,610 215.580* 194.90
2025-12-09 BUY 171,610 209.620* 194.80
2025-12-08 BUY 171,610 212.200* 194.68
2025-12-05 BUY 171,610 214.950* 194.54
2025-12-04 BUY 171,610 214.040* 194.40
2025-12-03 BUY 171,610 213.450* 194.27
2025-12-02 BUY 175,400 208.380* 194.17
2025-12-01 BUY 179,190 208.650* 194.06
2025-11-28 BUY 179,190 208.550* 193.96
2025-11-27 BUY 179,190 207.750* 193.86
2025-11-26 BUY 179,190 207.750* 193.76
2025-11-25 BUY 179,190 206.080* 193.67
2025-11-24 BUY 179,190 200.010* 193.62
2025-11-21 BUY 179,190 200.220* 193.57
2025-11-20 BUY 179,190 196.140* 193.55
2025-11-19 BUY 179,190 197.920* 193.52
2025-11-18 BUY 111,326 197.610* 193.49
2025-11-17 BUY 43,462 199.580* 193.44
2025-11-14 SELL -43,462 194.130* 193.43 Profit of 8,407,037 on sale
2025-10-13 SELL -53,216 193.540 194.590 194.485 USD -10,349,714 194.84 Profit of 18,634 on sale
2025-10-08 BUY 53,216 199.470 200.360 200.271 USD 10,657,622 194.80
2025-10-07 BUY 53,216 197.800 201.970 201.553 USD 10,725,845 194.77
2025-10-06 BUY 53,216 201.280 202.890 202.729 USD 10,788,426 194.72
2025-10-03 BUY 53,216 200.080 201.890 201.709 USD 10,734,146 194.68
2025-10-02 BUY 53,216 197.870 201.460 201.101 USD 10,701,791 194.65
2025-10-01 BUY 53,216 198.560 201.660 201.350 USD 10,715,042 194.62
2025-09-30 BUY 53,216 200.470 201.040 200.983 USD 10,695,511 194.57
2025-09-29 BUY 53,216 197.580 198.130 198.075 USD 10,540,759 194.55
2025-09-26 BUY 53,216 196.670 198.200 198.047 USD 10,539,269 194.53
2025-09-25 BUY 53,216 194.520 194.880 194.844 USD 10,368,819 194.53
2025-09-24 SELL -53,216 192.310 195.710 195.370 USD -10,396,810 196.05 Profit of 36,450 on sale
2025-09-18 BUY 53,216 190.370 190.810 190.766 USD 10,151,803 196.10
2025-09-17 BUY 53,216 185.650 189.150 188.800 USD 10,047,180 196.19
2025-09-16 BUY 53,216 187.650 189.040 188.901 USD 10,052,555 196.27
2025-09-15 SELL -53,216 188.340 191.480 191.166 USD -10,173,090 197.85 Profit of 355,512 on sale
2025-09-12 BUY 53,216 188.820 191.550 191.277 USD 10,178,997 197.93
2025-09-11 BUY 53,216 192.180 192.360 192.342 USD 10,235,672 197.98
2025-09-10 BUY 53,216 189.590 192.740 192.425 USD 10,240,089 198.06
2025-09-09 BUY 53,216 190.060 190.770 190.699 USD 10,148,238 198.13
2025-09-08 BUY 53,216 190.930 194.010 193.702 USD 10,308,045 198.20
2025-09-05 BUY 53,216 193.180 195.650 195.403 USD 10,398,566 198.24
2025-09-04 SELL -53,216 193.780 193.780 193.780 USD -10,312,196 197.85 Profit of 216,735 on sale
2025-09-02 BUY 129,718 192.620 192.720 192.710 USD 24,997,956 197.90
2025-08-29 BUY 129,718 193.500 196.030 195.777 USD 25,395,801 197.94
2025-08-28 BUY 129,718 195.180 196.540 196.404 USD 25,477,133 197.97
2025-08-27 SELL -129,718 195.320 196.400 196.292 USD -25,462,605 198.95 Profit of 344,816 on sale
2025-08-06 BUY 26,732 188.350 190.400 190.195 USD 5,084,293 199.06
2025-08-05 BUY 26,732 188.890 189.620 189.547 USD 5,066,970 199.16
2025-08-04 BUY 26,732 186.990 188.020 187.917 USD 5,023,397 199.28
2025-08-01 BUY 26,732 186.890 189.280 189.041 USD 5,053,444 199.41
2025-07-31 BUY 26,732 192.050 192.770 192.698 USD 5,151,203 199.48
2025-07-30 BUY 55,602 190.640 193.700 193.394 USD 10,753,093 199.57
2025-07-29 BUY 84,472 192.780 199.000 198.378 USD 16,757,386 199.65
2025-07-28 SELL -84,472 197.010 199.200 198.981 USD -16,808,323 200.67 Profit of 142,539 on sale
2025-07-25 BUY 84,472 197.210 201.000 200.621 USD 16,946,857 200.71
2025-07-24 BUY 84,472 200.700 211.000 209.970 USD 17,736,586 200.71
2025-07-23 BUY 84,472 214.380 214.530 214.515 USD 18,120,511 200.56
2025-07-22 BUY 84,472 211.890 212.260 212.223 USD 17,926,901 200.43
2025-07-21 BUY 84,472 209.880 212.610 212.337 USD 17,936,531 200.32
2025-07-18 BUY 84,472 211.910 213.190 213.062 USD 17,997,773 200.19
2025-07-17 BUY 84,472 212.700 213.280 213.222 USD 18,011,289 200.05
2025-07-16 BUY 84,472 211.540 211.610 211.603 USD 17,874,529 199.91
2025-07-15 BUY 84,472 210.610 213.120 212.869 USD 17,981,470 199.79
2025-07-14 BUY 84,472 212.970 213.460 213.411 USD 18,027,255 199.63
2025-07-11 BUY 84,472 213.660 213.900 213.876 USD 18,066,533 199.46
2025-07-10 BUY 84,472 213.750 216.080 215.847 USD 18,233,028 199.29
2025-07-09 BUY 84,472 213.050 213.610 213.554 USD 18,039,334 199.12
2025-07-08 BUY 84,472 211.780 216.100 215.668 USD 18,217,908 198.96
2025-07-07 BUY 84,472 213.100 215.520 215.278 USD 18,184,964 198.78
2025-07-04 BUY 84,472 214.370* 198.58
2025-07-03 BUY 84,472 214.370 215.830 215.684 USD 18,219,259 198.38
2025-07-02 BUY 84,472 213.880 213.940 213.934 USD 18,071,433 198.17
2025-06-30 BUY 84,472 209.350 210.270 210.178 USD 17,754,156 198.02
2025-06-27 BUY 84,472 207.690 208.660 208.563 USD 17,617,734 197.89
2025-06-26 BUY 84,472 206.290 208.050 207.874 USD 17,559,533 197.78
2025-06-25 BUY 84,472 203.770 206.490 206.218 USD 17,419,647 197.69
2025-06-24 BUY 84,472 205.870 206.140 206.113 USD 17,410,777 197.58
2025-06-23 BUY 84,472 202.190 202.250 202.244 USD 17,083,955 197.51
2025-06-20 BUY 84,472 199.980 201.580 201.420 USD 17,014,350 197.48
2025-06-19 BUY 84,472 200.810* 197.43
2025-06-18 BUY 84,472 200.810 202.710 202.520 USD 17,107,270 197.38
2025-06-17 BUY 84,472 200.930 203.170 202.946 USD 17,143,254 197.32
2025-06-16 BUY 84,472 203.500 205.160 204.994 USD 17,316,253 197.23
2025-06-13 BUY 84,472 201.700 204.010 203.779 USD 17,213,619 197.16
2025-06-12 BUY 84,472 203.860 204.610 204.535 USD 17,277,481 197.05
2025-06-11 BUY 84,472 204.090 205.270 205.152 USD 17,329,600 196.94
2025-06-10 BUY 84,472 204.520 205.980 205.834 USD 17,387,209 196.82
2025-06-09 BUY 84,472 205.370 207.040 206.873 USD 17,474,976 196.67
2025-06-06 BUY 71,106 206.230 207.160 207.067 USD 14,723,706 196.51
2025-06-05 BUY 57,740 204.170 205.300 205.187 USD 11,847,498 196.38
2025-06-04 BUY 57,740 203.940 205.430 205.281 USD 11,852,925 196.25
2025-06-03 BUY 57,740 203.580 204.170 204.111 USD 11,785,369 196.11
2025-06-02 BUY 57,740 201.730 202.400 202.333 USD 11,682,707 196.01
2025-05-30 BUY 57,740 202.320 203.340 203.238 USD 11,734,962 195.90
2025-05-29 BUY 57,740 201.450 202.820 202.683 USD 11,702,917 195.79
2025-05-28 SELL -57,740 201.330 203.810 203.562 USD -11,753,670 197.57 Loss of -346,078 on sale
2025-02-10 BUY 453,514 208.370 209.060 208.991 USD 94,780,343 197.36
2025-02-07 BUY 453,514 206.800 209.150 208.915 USD 94,745,875 197.17
2025-02-06 BUY 453,514 207.490 208.880 208.741 USD 94,666,968 196.96
2025-02-05 BUY 453,514 207.240 207.760 207.708 USD 94,198,484 196.74
2025-02-04 BUY 453,514 206.090 208.490 208.250 USD 94,444,293 196.54
2025-02-03 BUY 453,514 204.640 207.080 206.836 USD 93,803,022 196.37
2025-01-31 BUY 453,514 207.920 210.830 210.539 USD 95,482,385 196.11
2025-01-30 BUY 453,514 209.860 210.880 210.778 USD 95,590,776 195.80
2025-01-29 BUY 453,514 206.810 207.820 207.719 USD 94,203,477 195.54
2025-01-28 BUY 453,514 205.060 205.840 205.762 USD 93,315,946 195.32
2025-01-27 BUY 453,514 204.330 207.120 206.841 USD 93,805,287 195.10
2025-01-24 BUY 453,514 208.860 209.920 209.814 USD 95,153,586 194.75
2025-01-23 BUY 453,514 208.990 209.670 209.602 USD 95,057,441 194.39
2025-01-22 BUY 453,514 206.980 207.700 207.628 USD 94,162,203 194.06
2025-01-21 BUY 453,514 205.650 205.710 205.704 USD 93,289,646 193.74
2025-01-20 BUY 453,514 201.690* 193.52
2025-01-17 BUY 453,514 201.690 202.610 202.518 USD 91,844,749 193.29
2025-01-15 BUY 453,514 200.290 202.260 202.063 USD 91,638,397 192.89
2025-01-14 BUY 453,514 198.100 199.250 199.135 USD 90,310,511 192.73
2025-01-13 BUY 453,514 191.840 191.960 191.948 USD 87,051,108 192.76
2025-01-09 BUY 453,514 191.270* 192.94
2025-01-08 SELL -453,514 191.270 191.710 191.666 USD -86,923,217 192.00 Profit of 152,766 on sale
2025-01-02 BUY 465,596 188.970 191.560 191.301 USD 89,068,979 192.12
2024-12-31 BUY 465,596 189.590 192.440 192.155 USD 89,466,600 192.21
2024-12-30 BUY 465,596 190.950 191.950 191.850 USD 89,324,591 192.26
2024-12-27 BUY 465,596 192.000 193.740 193.566 USD 90,123,558 192.27
2024-12-26 BUY 465,596 193.860 194.110 194.085 USD 90,365,200 192.20
2024-12-24 BUY 465,596 194.160 194.260 194.250 USD 90,442,021 192.12
2024-12-23 BUY 465,596 191.450 192.980 192.827 USD 89,779,478 192.15
2024-12-20 BUY 465,596 193.030 194.230 194.110 USD 90,376,838 192.10
2024-12-19 BUY 465,596 189.560 193.370 192.989 USD 89,854,904 192.24
2024-12-18 BUY 465,596 190.270 198.830 197.974 USD 92,175,903 192.35
2024-12-17 BUY 465,596 198.190 203.220 202.717 USD 94,384,225 192.00
2024-12-16 BUY 465,596 202.300 202.800 202.750 USD 94,399,590 191.36
2024-12-11 SELL -269,852 203.850 206.050 205.830 USD -55,543,638 190.12 Loss of -4,239,569 on sale
2024-10-31 SELL -74,108 187.980 189.370 189.231 USD -14,023,531 189.51 Profit of 20,429 on sale
2024-10-30 SELL -74,108 189.330 189.910 189.852 USD -14,069,552 189.43 Loss of -30,996 on sale
2024-10-29 BUY 74,108 190.090 191.890 191.710 USD 14,207,245 189.34
2024-10-28 BUY 74,108 190.850 192.370 192.218 USD 14,244,891 189.09
2024-10-18 BUY 74,108 191.150 191.430 191.402 USD 14,184,419 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
2025-12-10	BUY	171,610			215.580*		194.90
2025-12-09	BUY	171,610			209.620*		194.80
2025-12-08	BUY	171,610			212.200*		194.68
2025-12-05	BUY	171,610			214.950*		194.54
2025-12-04	BUY	171,610			214.040*		194.40
2025-12-03	BUY	171,610			213.450*		194.27
2025-12-02	BUY	175,400			208.380*		194.17
2025-12-01	BUY	179,190			208.650*		194.06
2025-11-28	BUY	179,190			208.550*		193.96
2025-11-27	BUY	179,190			207.750*		193.86
2025-11-26	BUY	179,190			207.750*		193.76
2025-11-25	BUY	179,190			206.080*		193.67
2025-11-24	BUY	179,190			200.010*		193.62
2025-11-21	BUY	179,190			200.220*		193.57
2025-11-20	BUY	179,190			196.140*		193.55
2025-11-19	BUY	179,190			197.920*		193.52
2025-11-18	BUY	111,326			197.610*		193.49
2025-11-17	BUY	43,462			199.580*		193.44
2025-11-14	SELL	-43,462			194.130*		193.43 Profit of 8,407,037 on sale
2025-10-13	SELL	-53,216	193.540	194.590	194.485	USD -10,349,714	194.84 Profit of 18,634 on sale
2025-10-08	BUY	53,216	199.470	200.360	200.271	USD 10,657,622	194.80
2025-10-07	BUY	53,216	197.800	201.970	201.553	USD 10,725,845	194.77
2025-10-06	BUY	53,216	201.280	202.890	202.729	USD 10,788,426	194.72
2025-10-03	BUY	53,216	200.080	201.890	201.709	USD 10,734,146	194.68
2025-10-02	BUY	53,216	197.870	201.460	201.101	USD 10,701,791	194.65
2025-10-01	BUY	53,216	198.560	201.660	201.350	USD 10,715,042	194.62
2025-09-30	BUY	53,216	200.470	201.040	200.983	USD 10,695,511	194.57
2025-09-29	BUY	53,216	197.580	198.130	198.075	USD 10,540,759	194.55
2025-09-26	BUY	53,216	196.670	198.200	198.047	USD 10,539,269	194.53
2025-09-25	BUY	53,216	194.520	194.880	194.844	USD 10,368,819	194.53
2025-09-24	SELL	-53,216	192.310	195.710	195.370	USD -10,396,810	196.05 Profit of 36,450 on sale
2025-09-18	BUY	53,216	190.370	190.810	190.766	USD 10,151,803	196.10
2025-09-17	BUY	53,216	185.650	189.150	188.800	USD 10,047,180	196.19
2025-09-16	BUY	53,216	187.650	189.040	188.901	USD 10,052,555	196.27
2025-09-15	SELL	-53,216	188.340	191.480	191.166	USD -10,173,090	197.85 Profit of 355,512 on sale
2025-09-12	BUY	53,216	188.820	191.550	191.277	USD 10,178,997	197.93
2025-09-11	BUY	53,216	192.180	192.360	192.342	USD 10,235,672	197.98
2025-09-10	BUY	53,216	189.590	192.740	192.425	USD 10,240,089	198.06
2025-09-09	BUY	53,216	190.060	190.770	190.699	USD 10,148,238	198.13
2025-09-08	BUY	53,216	190.930	194.010	193.702	USD 10,308,045	198.20
2025-09-05	BUY	53,216	193.180	195.650	195.403	USD 10,398,566	198.24
2025-09-04	SELL	-53,216	193.780	193.780	193.780	USD -10,312,196	197.85 Profit of 216,735 on sale
2025-09-02	BUY	129,718	192.620	192.720	192.710	USD 24,997,956	197.90
2025-08-29	BUY	129,718	193.500	196.030	195.777	USD 25,395,801	197.94
2025-08-28	BUY	129,718	195.180	196.540	196.404	USD 25,477,133	197.97
2025-08-27	SELL	-129,718	195.320	196.400	196.292	USD -25,462,605	198.95 Profit of 344,816 on sale
2025-08-06	BUY	26,732	188.350	190.400	190.195	USD 5,084,293	199.06
2025-08-05	BUY	26,732	188.890	189.620	189.547	USD 5,066,970	199.16
2025-08-04	BUY	26,732	186.990	188.020	187.917	USD 5,023,397	199.28
2025-08-01	BUY	26,732	186.890	189.280	189.041	USD 5,053,444	199.41
2025-07-31	BUY	26,732	192.050	192.770	192.698	USD 5,151,203	199.48
2025-07-30	BUY	55,602	190.640	193.700	193.394	USD 10,753,093	199.57
2025-07-29	BUY	84,472	192.780	199.000	198.378	USD 16,757,386	199.65
2025-07-28	SELL	-84,472	197.010	199.200	198.981	USD -16,808,323	200.67 Profit of 142,539 on sale
2025-07-25	BUY	84,472	197.210	201.000	200.621	USD 16,946,857	200.71
2025-07-24	BUY	84,472	200.700	211.000	209.970	USD 17,736,586	200.71
2025-07-23	BUY	84,472	214.380	214.530	214.515	USD 18,120,511	200.56
2025-07-22	BUY	84,472	211.890	212.260	212.223	USD 17,926,901	200.43
2025-07-21	BUY	84,472	209.880	212.610	212.337	USD 17,936,531	200.32
2025-07-18	BUY	84,472	211.910	213.190	213.062	USD 17,997,773	200.19
2025-07-17	BUY	84,472	212.700	213.280	213.222	USD 18,011,289	200.05
2025-07-16	BUY	84,472	211.540	211.610	211.603	USD 17,874,529	199.91
2025-07-15	BUY	84,472	210.610	213.120	212.869	USD 17,981,470	199.79
2025-07-14	BUY	84,472	212.970	213.460	213.411	USD 18,027,255	199.63
2025-07-11	BUY	84,472	213.660	213.900	213.876	USD 18,066,533	199.46
2025-07-10	BUY	84,472	213.750	216.080	215.847	USD 18,233,028	199.29
2025-07-09	BUY	84,472	213.050	213.610	213.554	USD 18,039,334	199.12
2025-07-08	BUY	84,472	211.780	216.100	215.668	USD 18,217,908	198.96
2025-07-07	BUY	84,472	213.100	215.520	215.278	USD 18,184,964	198.78
2025-07-04	BUY	84,472			214.370*		198.58
2025-07-03	BUY	84,472	214.370	215.830	215.684	USD 18,219,259	198.38
2025-07-02	BUY	84,472	213.880	213.940	213.934	USD 18,071,433	198.17
2025-06-30	BUY	84,472	209.350	210.270	210.178	USD 17,754,156	198.02
2025-06-27	BUY	84,472	207.690	208.660	208.563	USD 17,617,734	197.89
2025-06-26	BUY	84,472	206.290	208.050	207.874	USD 17,559,533	197.78
2025-06-25	BUY	84,472	203.770	206.490	206.218	USD 17,419,647	197.69
2025-06-24	BUY	84,472	205.870	206.140	206.113	USD 17,410,777	197.58
2025-06-23	BUY	84,472	202.190	202.250	202.244	USD 17,083,955	197.51
2025-06-20	BUY	84,472	199.980	201.580	201.420	USD 17,014,350	197.48
2025-06-19	BUY	84,472			200.810*		197.43
2025-06-18	BUY	84,472	200.810	202.710	202.520	USD 17,107,270	197.38
2025-06-17	BUY	84,472	200.930	203.170	202.946	USD 17,143,254	197.32
2025-06-16	BUY	84,472	203.500	205.160	204.994	USD 17,316,253	197.23
2025-06-13	BUY	84,472	201.700	204.010	203.779	USD 17,213,619	197.16
2025-06-12	BUY	84,472	203.860	204.610	204.535	USD 17,277,481	197.05
2025-06-11	BUY	84,472	204.090	205.270	205.152	USD 17,329,600	196.94
2025-06-10	BUY	84,472	204.520	205.980	205.834	USD 17,387,209	196.82
2025-06-09	BUY	84,472	205.370	207.040	206.873	USD 17,474,976	196.67
2025-06-06	BUY	71,106	206.230	207.160	207.067	USD 14,723,706	196.51
2025-06-05	BUY	57,740	204.170	205.300	205.187	USD 11,847,498	196.38
2025-06-04	BUY	57,740	203.940	205.430	205.281	USD 11,852,925	196.25
2025-06-03	BUY	57,740	203.580	204.170	204.111	USD 11,785,369	196.11
2025-06-02	BUY	57,740	201.730	202.400	202.333	USD 11,682,707	196.01
2025-05-30	BUY	57,740	202.320	203.340	203.238	USD 11,734,962	195.90
2025-05-29	BUY	57,740	201.450	202.820	202.683	USD 11,702,917	195.79
2025-05-28	SELL	-57,740	201.330	203.810	203.562	USD -11,753,670	197.57 Loss of -346,078 on sale
2025-02-10	BUY	453,514	208.370	209.060	208.991	USD 94,780,343	197.36
2025-02-07	BUY	453,514	206.800	209.150	208.915	USD 94,745,875	197.17
2025-02-06	BUY	453,514	207.490	208.880	208.741	USD 94,666,968	196.96
2025-02-05	BUY	453,514	207.240	207.760	207.708	USD 94,198,484	196.74
2025-02-04	BUY	453,514	206.090	208.490	208.250	USD 94,444,293	196.54
2025-02-03	BUY	453,514	204.640	207.080	206.836	USD 93,803,022	196.37
2025-01-31	BUY	453,514	207.920	210.830	210.539	USD 95,482,385	196.11
2025-01-30	BUY	453,514	209.860	210.880	210.778	USD 95,590,776	195.80
2025-01-29	BUY	453,514	206.810	207.820	207.719	USD 94,203,477	195.54
2025-01-28	BUY	453,514	205.060	205.840	205.762	USD 93,315,946	195.32
2025-01-27	BUY	453,514	204.330	207.120	206.841	USD 93,805,287	195.10
2025-01-24	BUY	453,514	208.860	209.920	209.814	USD 95,153,586	194.75
2025-01-23	BUY	453,514	208.990	209.670	209.602	USD 95,057,441	194.39
2025-01-22	BUY	453,514	206.980	207.700	207.628	USD 94,162,203	194.06
2025-01-21	BUY	453,514	205.650	205.710	205.704	USD 93,289,646	193.74
2025-01-20	BUY	453,514			201.690*		193.52
2025-01-17	BUY	453,514	201.690	202.610	202.518	USD 91,844,749	193.29
2025-01-15	BUY	453,514	200.290	202.260	202.063	USD 91,638,397	192.89
2025-01-14	BUY	453,514	198.100	199.250	199.135	USD 90,310,511	192.73
2025-01-13	BUY	453,514	191.840	191.960	191.948	USD 87,051,108	192.76
2025-01-09	BUY	453,514			191.270*		192.94
2025-01-08	SELL	-453,514	191.270	191.710	191.666	USD -86,923,217	192.00 Profit of 152,766 on sale
2025-01-02	BUY	465,596	188.970	191.560	191.301	USD 89,068,979	192.12
2024-12-31	BUY	465,596	189.590	192.440	192.155	USD 89,466,600	192.21
2024-12-30	BUY	465,596	190.950	191.950	191.850	USD 89,324,591	192.26
2024-12-27	BUY	465,596	192.000	193.740	193.566	USD 90,123,558	192.27
2024-12-26	BUY	465,596	193.860	194.110	194.085	USD 90,365,200	192.20
2024-12-24	BUY	465,596	194.160	194.260	194.250	USD 90,442,021	192.12
2024-12-23	BUY	465,596	191.450	192.980	192.827	USD 89,779,478	192.15
2024-12-20	BUY	465,596	193.030	194.230	194.110	USD 90,376,838	192.10
2024-12-19	BUY	465,596	189.560	193.370	192.989	USD 89,854,904	192.24
2024-12-18	BUY	465,596	190.270	198.830	197.974	USD 92,175,903	192.35
2024-12-17	BUY	465,596	198.190	203.220	202.717	USD 94,384,225	192.00
2024-12-16	BUY	465,596	202.300	202.800	202.750	USD 94,399,590	191.36
2024-12-11	SELL	-269,852	203.850	206.050	205.830	USD -55,543,638	190.12 Loss of -4,239,569 on sale
2024-10-31	SELL	-74,108	187.980	189.370	189.231	USD -14,023,531	189.51 Profit of 20,429 on sale
2024-10-30	SELL	-74,108	189.330	189.910	189.852	USD -14,069,552	189.43 Loss of -30,996 on sale
2024-10-29	BUY	74,108	190.090	191.890	191.710	USD 14,207,245	189.34
2024-10-28	BUY	74,108	190.850	192.370	192.218	USD 14,244,891	189.09
2024-10-18	BUY	74,108	191.150	191.430	191.402	USD 14,184,419	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.