Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)58,345USD 14,279,355USD 14,279,355
2026-02-06 (Friday)58,345WAB holding decreased by -437USD 14,371,540WAB holding increased by 634774USD 14,371,540-437USD 634,774 USD 246.32 USD 233.69
2026-02-02 (Monday)58,782USD 13,736,766WAB holding increased by 208677USD 13,736,7660USD 208,677 USD 233.69 USD 230.14
2026-01-30 (Friday)58,782WAB holding increased by 69USD 13,528,089WAB holding decreased by -130316USD 13,528,08969USD -130,316 USD 230.14 USD 232.63
2026-01-29 (Thursday)58,713WAB holding decreased by -184USD 13,658,405WAB holding increased by 177471USD 13,658,405-184USD 177,471 USD 232.63 USD 228.89
2026-01-28 (Wednesday)58,897USD 13,480,934WAB holding decreased by -166679USD 13,480,9340USD -166,679 USD 228.89 USD 231.72
2026-01-27 (Tuesday)58,897WAB holding decreased by -115USD 13,647,613WAB holding decreased by -25467USD 13,647,613-115USD -25,467 USD 231.72 USD 231.7
2026-01-26 (Monday)59,012USD 13,673,080WAB holding increased by 93829USD 13,673,0800USD 93,829 USD 231.7 USD 230.11
2026-01-23 (Friday)59,012WAB holding decreased by -23USD 13,579,251WAB holding decreased by -217229USD 13,579,251-23USD -217,229 USD 230.11 USD 233.7
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 IE0031442068

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-437 246.320* -
2026-01-30BUY69 230.140* -
2026-01-29SELL-184 232.630* -
2026-01-27SELL-115 231.720* -
2026-01-23SELL-23 230.110* -
2026-01-22SELL-23 233.700* -
2026-01-21SELL-161 233.000* -
2026-01-16BUY23 229.600* -
2026-01-15BUY23 228.520* -
2026-01-13BUY23 227.480* -
2026-01-12BUY23 226.480* -
2026-01-07BUY23 216.620* -
2026-01-06SELL-23217.928216.300 216.463USD -4,979 -
2025-12-31BUY46217.430213.110 213.542USD 9,823 -
2025-12-30SELL-23217.570214.630 214.924USD -4,943 -
2025-12-29BUY23220.350216.810 217.164USD 4,995 -
2025-12-19SELL-23216.450213.970 214.218USD -4,927 -
2025-12-15SELL-23215.880212.730 213.045USD -4,900 -
2025-12-12SELL-473220.890214.240 214.905USD -101,650 -
2025-12-05BUY23215.070213.010 213.216USD 4,904 -
2025-12-01SELL-23210.870206.750 207.162USD -4,765 -
2025-11-25SELL-207206.380199.820 200.476USD -41,499 -
2025-11-21SELL-23202.030194.930 195.640USD -4,500 -
2025-11-19SELL-46198.700195.680 195.982USD -9,015 -
2025-11-18SELL-69201.060196.980 197.388USD -13,620 -
2025-11-17SELL-92204.180199.470 199.941USD -18,395 -
2025-11-13SELL-184210.890203.740 204.455USD -37,620 -
2025-11-11SELL-46210.480205.730 206.205USD -9,485 -
2025-11-10SELL-138210.650205.160 205.709USD -28,388 -
2025-11-06SELL-46206.970202.590 203.028USD -9,339 -
2025-11-04SELL-92204.800201.030 201.407USD -18,529 -
2025-10-22SELL-23193.430198.230 197.750USD -4,548 -
2025-10-21SELL-46198.000198.570 198.513USD -9,132 -
2025-10-16BUY23193.610199.260 198.695USD 4,570 -
2025-10-14SELL-69196.000196.540 196.486USD -13,558 -
2025-10-13SELL-92193.540194.590 194.485USD -17,893 -
2025-09-25BUY23194.520194.880 194.844USD 4,481 -
2025-09-24SELL-69192.310195.710 195.370USD -13,481 -
2025-09-18BUY23190.370190.810 190.766USD 4,388 -
2025-09-17BUY23185.650189.150 188.800USD 4,342 -
2025-08-19SELL-46192.680193.720 193.616USD -8,906 -
2025-08-15SELL-23189.160191.590 191.347USD -4,401 -
2025-08-13SELL-115194.400195.180 195.102USD -22,437 -
2025-08-12SELL-299192.910194.550 194.386USD -58,121 -
2025-08-07SELL-345187.910190.120 189.899USD -65,515 -
2025-08-05BUY23188.890189.620 189.547USD 4,360 -
2025-07-31BUY69192.050192.770 192.698USD 13,296 -
2025-07-28BUY23197.010199.200 198.981USD 4,577 -
2025-07-25SELL-46197.210201.000 200.621USD -9,229 -
2025-07-24BUY23200.700211.000 209.970USD 4,829 -
2025-07-18BUY23211.910213.190 213.062USD 4,900 -
2025-07-14SELL-23212.970213.460 213.411USD -4,908 -
2025-07-08SELL-46211.780216.100 215.668USD -9,921 -
2025-07-02BUY138213.880213.940 213.934USD 29,523 -
2025-06-24SELL-46205.870206.140 206.113USD -9,481 -
2025-06-23SELL-23202.190202.250 202.244USD -4,652 -
2025-06-20SELL-138199.980201.580 201.420USD -27,796 -
2025-06-12SELL-69203.860204.610 204.535USD -14,113 -
2025-06-06BUY23206.230207.160 207.067USD 4,763 -
2025-06-02SELL-69201.730202.400 202.333USD -13,961 -
2025-05-29SELL-23201.450202.820 202.683USD -4,662 -
2025-05-27BUY23203.220203.460 203.436USD 4,679 -
2025-05-23BUY23199.320200.510 200.391USD 4,609 -
2025-05-21SELL-69200.810204.320 203.969USD -14,074 -
2025-05-16SELL-523205.690206.310 206.248USD -107,868 -
2025-05-15BUY92204.240205.460 205.338USD 18,891 -
2025-05-14SELL-138203.780204.090 204.059USD -28,160 -
2025-05-13SELL-276203.850205.040 204.921USD -56,558 -
2025-05-07SELL-69189.700190.480 190.402USD -13,138 -
2025-05-02SELL-23191.390192.540 192.425USD -4,426 -
2025-04-29SELL-69184.360184.830 184.783USD -12,750 -
2025-04-24BUY23185.380186.280 186.190USD 4,282 -
2025-04-22BUY92171.760172.600 172.516USD 15,871 -
2025-04-16BUY23169.710172.840 172.527USD 3,968 -
2025-04-15BUY23172.590174.400 174.219USD 4,007 -
2025-04-11BUY46171.750172.980 172.857USD 7,951 -
2025-04-09BUY115175.820176.470 176.405USD 20,287 -
2025-04-08BUY345160.220166.940 166.268USD 57,362 -
2025-04-07SELL-161161.420166.760 166.226USD -26,762 -
2025-04-04SELL-345160.950166.410 165.864USD -57,223 -
2025-04-02SELL-69185.910186.540 186.477USD -12,867 -
2025-04-01SELL-23183.660184.240 184.182USD -4,236 -
2025-03-31SELL-46181.350183.300 183.105USD -8,423 -
2025-03-28BUY46181.790186.420 185.957USD 8,554 -
2025-03-25BUY69189.600189.980 189.942USD 13,106 -
2025-03-24BUY92188.860189.140 189.112USD 17,398 -
2025-03-21SELL-46184.780185.080 185.050USD -8,512 -
2025-03-20BUY46185.410186.540 186.427USD 8,576 -
2025-03-19BUY92185.600186.880 186.752USD 17,181 -
2025-03-17SELL-69181.870182.490 182.428USD -12,588 -
2025-03-14SELL-46178.690179.280 179.221USD -8,244 -
2025-03-13SELL-138176.250176.990 176.916USD -24,414 -
2025-03-11SELL-161175.920178.090 177.873USD -28,638 -
2025-03-10SELL-92175.500178.080 177.822USD -16,360 -
2025-03-06SELL-92177.590180.690 180.380USD -16,595 -
2025-03-05SELL-138179.890181.160 181.033USD -24,983 -
2025-03-04SELL-184177.650180.040 179.801USD -33,083 -
2025-02-28SELL-115185.360185.690 185.657USD -21,351 -
2025-02-26BUY46183.000185.660 185.394USD 8,528 -
2025-02-24BUY46182.000186.130 185.717USD 8,543 -
2025-02-21BUY23184.630192.340 191.569USD 4,406 -
2025-02-20SELL-69192.110193.280 193.163USD -13,328 -
2025-02-14SELL-23188.190196.210 195.408USD -4,494 -
2025-02-13SELL-299196.480197.970 197.821USD -59,148 -
2025-02-12SELL-23189.270192.990 192.618USD -4,430 -
2025-02-06SELL-92207.490208.880 208.741USD -19,204 -
2025-02-05BUY23207.240207.760 207.708USD 4,777 -
2025-02-04BUY161206.090208.490 208.250USD 33,528 -
2025-01-29SELL-161206.810207.820 207.719USD -33,443 -
2025-01-28BUY46205.060205.840 205.762USD 9,465 -
2025-01-24BUY23208.860209.920 209.814USD 4,826 -
2025-01-22BUY46206.980207.700 207.628USD 9,551 -
2025-01-16BUY46199.350201.780 201.537USD 9,271 -
2025-01-15BUY23200.290202.260 202.063USD 4,647 -
2025-01-10BUY46188.870190.330 190.184USD 8,748 -
2025-01-02BUY69188.970191.560 191.301USD 13,200 -
2024-12-31BUY46189.590192.440 192.155USD 8,839 -
2024-12-27BUY23192.000193.740 193.566USD 4,452 -
2024-12-20SELL-1,335193.030194.230 194.110USD -259,137 -
2024-12-19BUY24189.560193.370 192.989USD 4,632 -
2024-12-18SELL-24190.270198.830 197.974USD -4,751 -
2024-12-17BUY48198.190203.220 202.717USD 9,730 -
2024-12-13BUY24199.680203.710 203.307USD 4,879 -
2024-12-10BUY24202.870205.980 205.669USD 4,936 -
2024-12-06SELL-48205.410205.530 205.518USD -9,865 -
2024-12-05BUY24202.930203.760 203.677USD 4,888 -
2024-12-04SELL-192202.700202.880 202.862USD -38,950 -
2024-12-03BUY72200.350200.600 200.575USD 14,441 -
2024-12-02BUY120199.780201.430 201.265USD 24,152 -
2024-11-27BUY24200.040203.040 202.740USD 4,866 -
2024-11-26BUY168201.710202.130 202.088USD 33,951 -
2024-11-21BUY72198.030198.590 198.534USD 14,294 -
2024-11-20BUY48194.430197.340 197.049USD 9,458 -
2024-11-19BUY24196.120196.200 196.192USD 4,709 -
2024-11-18BUY48195.460196.500 196.396USD 9,427 -
2024-11-12BUY96199.280201.760 201.512USD 19,345 -
2024-11-11BUY48201.170202.840 202.673USD 9,728 -
2024-11-08BUY192200.690202.330 202.166USD 38,816 -
2024-11-07BUY168198.720201.380 201.114USD 33,787 -
2024-11-06BUY192200.400202.190 202.011USD 38,786 -
2024-11-05SELL-48192.700193.000 192.970USD -9,263 -
2024-11-04BUY48188.800189.090 189.061USD 9,075 -
2024-11-01BUY168186.840189.300 189.054USD 31,761 -
2024-10-28BUY120190.850192.370 192.218USD 23,066 -
2024-10-25BUY264188.760190.970 190.749USD 50,358 -
2024-10-23SELL-24187.340189.610 189.383USD -4,545 -
2024-10-21BUY24189.970192.480 192.229USD 4,613 -
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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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.


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