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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for WAB

Stock NameWestinghouse Air Brake Technologies Corp
TickerWAB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9297401088
LEI06BTX5UWZD0GQ5N5Y745

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 ESG UCITS ETF USD (Acc) WAB holdings

DateNumber of WAB Shares HeldBase Market Value of WAB SharesLocal Market Value of WAB SharesChange in WAB Shares HeldChange in WAB Base ValueCurrent Price per WAB Share HeldPrevious Price per WAB Share Held
2025-11-11 (Tuesday)3,437USD 714,690WAB holding decreased by -7080USD 714,6900USD -7,080 USD 207.94 USD 210
2025-11-10 (Monday)3,437USD 721,770WAB holding increased by 12683USD 721,7700USD 12,683 USD 210 USD 206.31
2025-11-07 (Friday)3,437WAB holding increased by 45USD 709,087WAB holding increased by 17899USD 709,08745USD 17,899 USD 206.31 USD 203.77
2025-11-06 (Thursday)3,392USD 691,188WAB holding decreased by -7632USD 691,1880USD -7,632 USD 203.77 USD 206.02
2025-11-05 (Wednesday)3,392USD 698,820WAB holding increased by 5292USD 698,8200USD 5,292 USD 206.02 USD 204.46
2025-11-04 (Tuesday)3,392USD 693,528WAB holding decreased by -1561USD 693,5280USD -1,561 USD 204.46 USD 204.92
2025-11-03 (Monday)3,392WAB holding increased by 45USD 695,089WAB holding increased by 10828USD 695,08945USD 10,828 USD 204.92 USD 204.44
2025-10-31 (Friday)3,347USD 684,261WAB holding increased by 4351USD 684,2610USD 4,351 USD 204.44 USD 203.14
2025-10-30 (Thursday)3,347USD 679,910WAB holding increased by 5322USD 679,9100USD 5,322 USD 203.14 USD 201.55
2025-10-29 (Wednesday)3,347USD 674,588WAB holding increased by 11915USD 674,5880USD 11,915 USD 201.55 USD 197.99
2025-10-28 (Tuesday)3,347USD 662,673WAB holding decreased by -7865USD 662,6730USD -7,865 USD 197.99 USD 200.34
2025-10-27 (Monday)3,347USD 670,538WAB holding increased by 9070USD 670,5380USD 9,070 USD 200.34 USD 197.63
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 IE000R9FA4A0

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY45 206.310* 194.88
2025-11-03BUY45205.130200.730 201.170USD 9,053 194.68
2025-10-17SELL-30194.150194.760 194.699USD -5,841 194.46 Loss of -7 on sale
2025-10-15BUY30197.130198.920 198.741USD 5,962 194.45
2025-10-07BUY15197.800201.970 201.553USD 3,023 194.42
2025-09-24BUY110192.310195.710 195.370USD 21,491 194.32
2025-09-16SELL-48187.650189.040 188.901USD -9,067 194.43 Profit of 265 on sale
2025-09-11SELL-48192.180192.360 192.342USD -9,232 194.51 Profit of 104 on sale
2025-08-29BUY61193.500196.030 195.777USD 11,942 194.52
2025-08-06BUY15188.350190.400 190.195USD 2,853 194.59
2025-07-31BUY92192.050192.770 192.698USD 17,728 194.69
2025-07-22BUY15211.890212.260 212.223USD 3,183 194.42
2025-07-14SELL-15212.970213.460 213.411USD -3,201 193.74 Loss of -295 on sale
2025-07-02BUY15213.880213.940 213.934USD 3,209 192.65
2025-06-30BUY45209.350210.270 210.178USD 9,458 192.53
2025-06-27BUY80207.690208.660 208.563USD 16,685 192.42
2025-06-26BUY30206.290208.050 207.874USD 6,236 192.32
2025-06-18SELL-15200.810202.710 202.520USD -3,038 191.88 Loss of -160 on sale
2025-06-17SELL-75200.930203.170 202.946USD -15,221 191.82 Loss of -835 on sale
2025-06-13BUY112201.700204.010 203.779USD 22,823 191.65
2025-06-05BUY15204.170205.300 205.187USD 3,078 191.03
2025-05-30BUY90202.320203.340 203.238USD 18,291 190.64
2025-05-22SELL-30200.190201.600 201.459USD -6,044 190.20 Loss of -338 on sale
2025-05-19BUY150207.160207.700 207.646USD 31,147 189.83
2025-05-16BUY14205.690206.310 206.248USD 2,887 189.69
2025-05-14BUY15203.780204.090 204.059USD 3,061 189.43
2025-05-01SELL-15186.920188.680 188.504USD -2,828 189.11 Profit of 9 on sale
2025-04-30BUY131184.740185.100 185.064USD 24,243 189.15
2025-04-23BUY42181.970191.740 190.763USD 8,012 189.43
2025-04-17BUY14170.930172.670 172.496USD 2,415 190.27
2025-04-11BUY15171.750172.980 172.857USD 2,593 191.11
2025-04-07SELL-105161.420166.760 166.226USD -17,454 192.28 Profit of 2,735 on sale
2025-04-04SELL-135160.950166.410 165.864USD -22,392 192.66 Profit of 3,617 on sale
2025-03-21SELL-14184.780185.080 185.050USD -2,591 193.51 Profit of 118 on sale
2025-03-18SELL-56181.750183.820 183.613USD -10,282 193.90 Profit of 576 on sale
2025-03-17SELL-140181.870182.490 182.428USD -25,540 194.07 Profit of 1,631 on sale
2025-03-13SELL-28176.250176.990 176.916USD -4,954 194.56 Profit of 494 on sale
2025-03-10SELL-15175.500178.080 177.822USD -2,667 195.43 Profit of 264 on sale
2025-03-05SELL-45179.890181.160 181.033USD -8,146 196.23 Profit of 684 on sale
2025-03-03SELL-15181.650187.650 187.050USD -2,806 196.78 Profit of 146 on sale
2025-02-21SELL-56184.630192.340 191.569USD -10,728 198.31 Profit of 377 on sale
2025-02-14SELL-60188.190196.210 195.408USD -11,724 199.15 Profit of 225 on sale
2025-02-12SELL-75189.270192.990 192.618USD -14,446 199.42 Profit of 510 on sale
2025-02-10BUY15208.370209.060 208.991USD 3,135 199.03
2025-02-05BUY213207.240207.760 207.708USD 44,242 198.45
2025-02-03BUY30204.640207.080 206.836USD 6,205 198.10
2025-01-31BUY135207.920210.830 210.539USD 28,423 197.85
2025-01-29BUY75206.810207.820 207.719USD 15,579 197.28
2025-01-28BUY14205.060205.840 205.762USD 2,881 197.06
2025-01-24BUY15208.860209.920 209.814USD 3,147 196.50
2024-12-09BUY14202.690207.510 207.028USD 2,898 195.70
2024-12-06BUY195205.410205.530 205.518USD 40,076 195.37
2024-12-03BUY60200.350200.600 200.575USD 12,035 194.64
2024-12-02BUY15199.780201.430 201.265USD 3,019 194.44
2024-11-29SELL-111200.620202.000 201.862USD -22,407 194.19 Loss of -851 on sale
2024-11-08BUY105200.690202.330 202.166USD 21,227 190.75
2024-10-31BUY14187.980189.370 189.231USD 2,649 189.39
2024-10-30BUY15189.330189.910 189.852USD 2,848 189.40
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,2340186,60447.8%
2025-09-18160,1250327,17648.9%
2025-09-1793,0570410,37622.7%
2025-09-16129,4640343,94737.6%
2025-09-15105,822352297,26935.6%
2025-09-1292,1670223,87241.2%
2025-09-11366,943229,609673,26454.5%
2025-09-10239,65532,886359,31166.7%
2025-09-09150,1100286,44152.4%
2025-09-08151,8746589,07125.8%
2025-09-05261,2290441,05559.2%
2025-09-04263,7680486,68554.2%
2025-09-03150,651107240,85262.5%
2025-09-02127,6740245,12252.1%
2025-08-29133,71452287,27846.5%
2025-08-2896,76660267,16936.2%
2025-08-27113,64134371,01730.6%
2025-08-26126,2250320,68539.4%
2025-08-25104,2740246,46142.3%
2025-08-22199,121175407,91248.8%
2025-08-21151,70011244,46962.1%
2025-08-20178,16735328,59854.2%
2025-08-19110,4036336,26232.8%
2025-08-1871,7460389,70118.4%
2025-08-1583,7170256,11932.7%
2025-08-1482,598126336,44024.6%
2025-08-13219,184487391,67356.0%
2025-08-12109,1570260,30841.9%
2025-08-11261,7440602,62243.4%
2025-08-08316,316587624,55750.6%
2025-08-0777,4560298,99325.9%
2025-08-0687,4640369,36923.7%
2025-08-05151,4940692,27821.9%
2025-08-04114,3242,357555,31720.6%
2025-08-01157,3091,309479,65632.8%
2025-07-31212,7100936,25822.7%
2025-07-30236,3511,942935,15425.3%
2025-07-29370,60901,290,11528.7%
2025-07-28278,101355653,43342.6%
2025-07-25419,58414918,21145.7%
2025-07-24608,1090981,48562.0%
2025-07-23215,4510614,93635.0%
2025-07-22162,531117495,48332.8%
2025-07-21103,7760230,86745.0%
2025-07-18101,5150271,54837.4%

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.