Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for WAB

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 Core S&P 500 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
2025-09-29 (Monday)	60,842	USD 12,021,162	USD 12,021,162	0	USD 55,366	USD 197.58	USD 196.67
2025-09-26 (Friday)	60,842	USD 11,965,796	USD 11,965,796	0	USD 130,810	USD 196.67	USD 194.52
2025-09-25 (Thursday)	60,842	USD 11,834,986	USD 11,834,986	23	USD 138,884	USD 194.52	USD 192.31
2025-09-24 (Wednesday)	60,819	USD 11,696,102	USD 11,696,102	-69	USD 104,853	USD 192.31	USD 190.37
2025-09-18 (Thursday)	60,888	USD 11,591,249	USD 11,591,249	23	USD 291,662	USD 190.37	USD 185.65
2025-09-17 (Wednesday)	60,865	USD 11,299,587	USD 11,299,587	23	USD -117,414	USD 185.65	USD 187.65
2025-09-16 (Tuesday)	60,842	USD 11,417,001	USD 11,417,001	0	USD -41,981	USD 187.65	USD 188.34
2025-09-15 (Monday)	60,842	USD 11,458,982	USD 11,458,982

Share Trades of WAB by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	23			194.520*		194.39
2025-09-24	SELL	-69			192.310*		194.40 Profit of 13,414 on sale
2025-09-18	BUY	23			190.370*		194.42
2025-09-17	BUY	23			185.650*		194.47
2025-08-19	SELL	-46			192.680*		194.53 Profit of 8,949 on sale
2025-08-15	SELL	-23			189.160*		194.59 Profit of 4,475 on sale
2025-08-13	SELL	-115			194.400*		194.59 Profit of 22,377 on sale
2025-08-12	SELL	-299			192.910*		194.60 Profit of 58,184 on sale
2025-08-07	SELL	-345			187.910*		194.63 Profit of 67,147 on sale
2025-08-05	BUY	23			188.890*		194.69
2025-07-31	BUY	69			192.050*		194.71
2025-07-28	BUY	23			197.010*		194.73
2025-07-25	SELL	-46			197.210*		194.71 Profit of 8,957 on sale
2025-07-24	BUY	23			200.700*		194.68
2025-07-18	BUY	23			211.910*		194.30
2025-07-14	SELL	-23			212.970*		193.89 Profit of 4,460 on sale
2025-07-08	SELL	-46			211.780*		193.57 Profit of 8,904 on sale
2025-07-02	BUY	138			213.880*		193.08
2025-06-24	SELL	-46			205.870*		192.67 Profit of 8,863 on sale
2025-06-23	SELL	-23			202.190*		192.61 Profit of 4,430 on sale
2025-06-20	SELL	-138			199.980*		192.57 Profit of 26,574 on sale
2025-06-12	SELL	-69			203.860*		192.34 Profit of 13,271 on sale
2025-06-06	BUY	23			206.230*		192.01
2025-06-02	SELL	-69			201.730*		191.71 Profit of 13,228 on sale
2025-05-29	SELL	-23			201.450*		191.57 Profit of 4,406 on sale
2025-05-27	BUY	23			203.220*		191.42
2025-05-23	BUY	23			199.320*		191.31
2025-05-21	SELL	-69			200.810*		191.18 Profit of 13,192 on sale
2025-05-16	SELL	-523			205.690*		190.87 Profit of 99,823 on sale
2025-05-15	BUY	92			204.240*		190.77
2025-05-14	SELL	-138			203.780*		190.67 Profit of 26,313 on sale
2025-05-13	SELL	-276			203.850*		190.58 Profit of 52,600 on sale
2025-05-07	SELL	-69			189.700*		190.48 Profit of 13,143 on sale
2025-05-02	SELL	-23			191.390*		190.48 Profit of 4,381 on sale
2025-04-29	SELL	-69			184.360*		190.60 Profit of 13,152 on sale
2025-04-24	BUY	23			185.380*		190.76
2025-04-22	BUY	92			171.760*		190.99
2025-04-16	BUY	23			169.710*		191.72
2025-04-15	BUY	23			172.590*		191.88
2025-04-11	BUY	46			171.750*		192.22
2025-04-09	BUY	115			175.820*		192.58
2025-04-08	BUY	345			160.220*		192.87
2025-04-07	SELL	-161			161.420*		193.16 Profit of 31,098 on sale
2025-04-04	SELL	-345			160.950*		193.45 Profit of 66,742 on sale
2025-04-02	SELL	-69			185.910*		193.52 Profit of 13,353 on sale
2025-04-01	SELL	-23			183.660*		193.62 Profit of 4,453 on sale
2025-03-31	SELL	-46			181.350*		193.73 Profit of 8,912 on sale
2025-03-28	BUY	46			181.790*		193.85
2025-03-25	BUY	69			189.600*		194.01
2025-03-24	BUY	92			188.860*		194.07
2025-03-21	SELL	-46			184.780*		194.16 Profit of 8,931 on sale
2025-03-20	BUY	46			185.410*		194.25
2025-03-19	BUY	92			185.600*		194.34
2025-03-17	SELL	-69			181.870*		194.60 Profit of 13,427 on sale
2025-03-14	SELL	-46			178.690*		194.76 Profit of 8,959 on sale
2025-03-13	SELL	-138			176.250*		194.96 Profit of 26,905 on sale
2025-03-11	SELL	-161			175.920*		195.37 Profit of 31,455 on sale
2025-03-10	SELL	-92			175.500*		195.59 Profit of 17,994 on sale
2025-03-06	SELL	-92			177.590*		195.98 Profit of 18,030 on sale
2025-03-05	SELL	-138			179.890*		196.16 Profit of 27,070 on sale
2025-03-04	SELL	-184			177.650*		196.37 Profit of 36,133 on sale
2025-02-28	SELL	-115			185.360*		196.68 Profit of 22,618 on sale
2025-02-26	BUY	46			183.000*		197.03
2025-02-24	BUY	46			182.000*		197.40
2025-02-21	BUY	23			184.630*		197.56
2025-02-20	SELL	-69			192.110*		197.63 Profit of 13,636 on sale
2025-02-14	SELL	-23			188.190*		198.06 Profit of 4,555 on sale
2025-02-13	SELL	-299			196.480*		198.08 Profit of 59,226 on sale
2025-02-12	SELL	-23			189.270*		198.20 Profit of 4,559 on sale
2025-02-06	SELL	-92			207.490*		197.65 Profit of 18,184 on sale
2025-02-05	BUY	23			207.240*		197.51
2025-02-04	BUY	161			206.090*		197.38
2025-01-29	SELL	-161			206.810*		196.75 Profit of 31,677 on sale
2025-01-28	BUY	46			205.060*		196.62
2025-01-24	BUY	23			208.860*		196.29
2025-01-22	BUY	46			206.980*		195.88
2025-01-16	BUY	46			199.350*		195.42
2025-01-15	BUY	23			200.290*		195.33
2025-01-10	BUY	46			188.870*		195.47
2025-01-02	BUY	69			188.970*		195.79
2024-12-31	BUY	46			189.590*		195.93
2024-12-27	BUY	23			192.000*		196.13
2024-12-20	SELL	-1,335			193.030*		196.43 Profit of 262,233 on sale
2024-12-19	BUY	24			189.560*		196.61
2024-12-18	SELL	-24			190.270*		196.77 Profit of 4,723 on sale
2024-12-17	BUY	48			198.190*		196.73
2024-12-13	BUY	24			199.680*		196.49
2024-12-10	BUY	24			202.870*		196.07
2024-12-06	SELL	-48			205.410*		195.56 Profit of 9,387 on sale
2024-12-05	BUY	24			202.930*		195.31
2024-12-04	SELL	-192			202.700*		195.06 Profit of 37,451 on sale
2024-12-03	BUY	72			200.350*		194.87
2024-12-02	BUY	120			199.780*		194.69
2024-11-27	BUY	24			200.040*		194.00
2024-11-26	BUY	168			201.710*		193.66
2024-11-21	BUY	72			198.030*		192.89
2024-11-20	BUY	48			194.430*		192.80
2024-11-19	BUY	24			196.120*		192.62
2024-11-18	BUY	48			195.460*		192.45
2024-11-12	BUY	96			199.280*		192.03
2024-11-11	BUY	48			201.170*		191.42
2024-11-08	BUY	192			200.690*		190.75
2024-11-07	BUY	168			198.720*		190.14
2024-11-06	BUY	192			200.400*		189.29
2024-11-05	SELL	-48			192.700*		188.98 Profit of 9,071 on sale
2024-11-04	BUY	48			188.800*		188.99
2024-11-01	BUY	168			186.840*		189.23
2024-10-28	BUY	120			190.850*		188.97
2024-10-25	BUY	264			188.760*		189.03
2024-10-23	SELL	-24			187.340*		189.84 Profit of 4,556 on sale
2024-10-21	BUY	24			189.970*		0.00

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

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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