Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 18:34:19
- 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 05:46:50
- 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 15:36:20
- Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
- Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 05:48:55
- Is Westinghouse Air Brake Technologies Outperforming the Dow?
- Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
- Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
- Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 06:50:52
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 14:56:46
- 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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 21:50:22
- 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 06:38:49
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 4,144 | USD 597,026 | USD 597,026 | | | | |
| 2025-05-07 (Wednesday) | 4,144 | USD 588,125 | USD 588,125 | | | | |
| 2025-05-06 (Tuesday) | 4,144 | USD 586,324 | USD 586,324 | | | | |
| 2025-05-05 (Monday) | 4,144 | USD 594,149 | USD 594,149 | | | | |
| 2025-05-02 (Friday) | 4,144 | USD 595,346 | USD 595,346 | 0 | USD 12,789 | USD 143.665 | USD 140.578 |
| 2025-05-01 (Thursday) | 4,144 | USD 582,557 | USD 582,557 | 0 | USD 9,402 | USD 140.578 | USD 138.31 |
| 2025-04-30 (Wednesday) | 4,144 | USD 573,155 | USD 573,155 | 359 | USD 51,998 | USD 138.31 | USD 137.69 |
| 2025-04-29 (Tuesday) | 3,785 | USD 521,157 | USD 521,157 | 0 | USD 3,272 | USD 137.69 | USD 136.826 |
| 2025-04-28 (Monday) | 3,785 | USD 517,885 | USD 517,885 | 0 | USD -5,505 | USD 136.826 | USD 138.28 |
| 2025-04-25 (Friday) | 3,785 | USD 523,390 | USD 523,390 | 0 | USD -3,602 | USD 138.28 | USD 139.232 |
| 2025-04-24 (Thursday) | 3,785 | USD 526,992 | USD 526,992 | 0 | USD 8,116 | USD 139.232 | USD 137.087 |
| 2025-04-23 (Wednesday) | 3,785 | USD 518,876 | USD 518,876 | -35 | USD 28,518 | USD 137.087 | USD 128.366 |
| 2025-04-22 (Tuesday) | 3,820 | USD 490,358 | USD 490,358 | 0 | USD 13,792 | USD 128.366 | USD 124.756 |
| 2025-04-21 (Monday) | 3,820 | USD 476,566 | USD 476,566 | 0 | USD -16,843 | USD 124.756 | USD 129.165 |
| 2025-04-18 (Friday) | 3,820 | USD 493,409 | USD 493,409 | 0 | USD 0 | USD 129.165 | USD 129.165 |
| 2025-04-17 (Thursday) | 3,820 | USD 493,409 | USD 493,409 | 0 | USD 4,335 | USD 129.165 | USD 128.03 |
| 2025-04-16 (Wednesday) | 3,820 | USD 489,074 | USD 489,074 | 35 | USD -4,115 | USD 128.03 | USD 130.301 |
| 2025-04-15 (Tuesday) | 3,785 | USD 493,189 | USD 493,189 | 0 | USD -4,168 | USD 130.301 | USD 131.402 |
| 2025-04-14 (Monday) | 3,785 | USD 497,357 | USD 497,357 | 0 | USD -498 | USD 131.402 | USD 131.534 |
| 2025-04-11 (Friday) | 3,785 | USD 497,855 | USD 497,855 | 0 | USD 5,288 | USD 131.534 | USD 130.137 |
| 2025-04-10 (Thursday) | 3,785 | USD 492,567 | USD 492,567 | 0 | USD -29,111 | USD 130.137 | USD 137.828 |
| 2025-04-09 (Wednesday) | 3,785 | USD 521,678 | USD 521,678 | 0 | USD 46,287 | USD 137.828 | USD 125.599 |
| 2025-04-08 (Tuesday) | 3,785 | USD 475,391 | USD 475,391 | 35 | USD 812 | USD 125.599 | USD 126.554 |
| 2025-04-07 (Monday) | 3,750 | USD 474,579 | USD 474,579 | 0 | USD 8,129 | USD 126.554 | USD 124.387 |
| 2025-04-04 (Friday) | 3,750 | USD 466,450 | USD 466,450 | 0 | USD -71,256 | USD 124.387 | USD 143.388 |
| 2025-04-02 (Wednesday) | 3,750 | USD 537,706 | USD 537,706 | 0 | USD 4,802 | USD 143.388 | USD 142.108 |
| 2025-04-01 (Tuesday) | 3,750 | USD 532,904 | USD 532,904 | 0 | USD 6,030 | USD 142.108 | USD 140.5 |
| 2025-03-31 (Monday) | 3,750 | USD 526,874 | USD 526,874 | 0 | USD 109 | USD 140.5 | USD 140.471 |
| 2025-03-28 (Friday) | 3,750 | USD 526,765 | USD 526,765 | 0 | USD -14,029 | USD 140.471 | USD 144.212 |
| 2025-03-27 (Thursday) | 3,750 | USD 540,794 | USD 540,794 | 0 | USD -5,388 | USD 144.212 | USD 145.649 |
| 2025-03-26 (Wednesday) | 3,750 | USD 546,182 | USD 546,182 | 0 | USD -2,959 | USD 145.649 | USD 146.438 |
| 2025-03-25 (Tuesday) | 3,750 | USD 549,141 | USD 549,141 | 0 | USD 618 | USD 146.438 | USD 146.273 |
| 2025-03-24 (Monday) | 3,750 | USD 548,523 | USD 548,523 | 0 | USD 11,205 | USD 146.273 | USD 143.285 |
| 2025-03-21 (Friday) | 3,750 | USD 537,318 | USD 537,318 | 0 | USD 1,348 | USD 143.285 | USD 142.925 |
| 2025-03-20 (Thursday) | 3,750 | USD 535,970 | USD 535,970 | 0 | USD -777 | USD 142.925 | USD 143.133 |
| 2025-03-19 (Wednesday) | 3,750 | USD 536,747 | USD 536,747 | 0 | USD 11,842 | USD 143.133 | USD 139.975 |
| 2025-03-18 (Tuesday) | 3,750 | USD 524,905 | USD 524,905 | 0 | USD -346 | USD 139.975 | USD 140.067 |
| 2025-03-17 (Monday) | 3,750 | USD 525,251 | USD 525,251 | 36 | USD 11,407 | USD 140.067 | USD 138.353 |
| 2025-03-14 (Friday) | 3,714 | USD 513,844 | USD 513,844 | 0 | USD 8,133 | USD 138.353 | USD 136.163 |
| 2025-03-13 (Thursday) | 3,714 | USD 505,711 | USD 505,711 | 0 | USD 1,613 | USD 136.163 | USD 135.729 |
| 2025-03-12 (Wednesday) | 3,714 | USD 504,098 | USD 504,098 | 0 | USD -569 | USD 135.729 | USD 135.882 |
| 2025-03-11 (Tuesday) | 3,714 | USD 504,667 | USD 504,667 | 0 | USD -473 | USD 135.882 | USD 136.01 |
| 2025-03-10 (Monday) | 3,714 | USD 505,140 | USD 505,140 | 0 | USD -10,110 | USD 136.01 | USD 138.732 |
| 2025-03-07 (Friday) | 3,714 | USD 515,250 | USD 515,250 | 0 | USD -4,095 | USD 138.732 | USD 139.834 |
| 2025-03-05 (Wednesday) | 3,714 | USD 519,345 | USD 519,345 | 0 | USD 477 | USD 139.834 | USD 139.706 |
| 2025-03-04 (Tuesday) | 3,714 | USD 518,868 | USD 518,868 | 0 | USD -12,330 | USD 139.706 | USD 143.026 |
| 2025-03-03 (Monday) | 3,714 | USD 531,198 | USD 531,198 | 36 | USD -10,242 | USD 143.026 | USD 147.21 |
| 2025-02-28 (Friday) | 3,678 | USD 541,440 | USD 541,440 | 0 | USD 13,710 | USD 147.21 | USD 143.483 |
| 2025-02-27 (Thursday) | 3,678 | USD 527,730 | USD 527,730 | 0 | USD -2,396 | USD 143.483 | USD 144.134 |
| 2025-02-26 (Wednesday) | 3,678 | USD 530,126 | USD 530,126 | 0 | USD 960 | USD 144.134 | USD 143.873 |
| 2025-02-25 (Tuesday) | 3,678 | USD 529,166 | USD 529,166 | 0 | USD -1,280 | USD 143.873 | USD 144.221 |
| 2025-02-24 (Monday) | 3,678 | USD 530,446 | USD 530,446 | 0 | USD -6,814 | USD 144.221 | USD 146.074 |
| 2025-02-21 (Friday) | 3,678 | USD 537,260 | USD 537,260 | 0 | USD -21,744 | USD 146.074 | USD 151.986 |
| 2025-02-20 (Thursday) | 3,678 | USD 559,004 | USD 559,004 | 0 | USD -5,732 | USD 151.986 | USD 153.544 |
| 2025-02-19 (Wednesday) | 3,678 | USD 564,736 | USD 564,736 | 0 | USD 15,856 | USD 153.544 | USD 149.233 |
| 2025-02-18 (Tuesday) | 3,678 | USD 548,880 | USD 548,880 | 0 | USD -129 | USD 149.233 | USD 149.268 |
| 2025-02-17 (Monday) | 3,678 | USD 549,009 | USD 549,009 | 0 | USD 479 | USD 149.268 | USD 149.138 |
| 2025-02-14 (Friday) | 3,678 | USD 548,530 | USD 548,530 | 0 | USD -28,508 | USD 149.138 | USD 156.889 |
| 2025-02-13 (Thursday) | 3,678 | USD 577,038 | USD 577,038 | 0 | USD 17,129 | USD 156.889 | USD 152.232 |
| 2025-02-12 (Wednesday) | 3,678 | USD 559,909 | USD 559,909 | 0 | USD -57,103 | USD 152.232 | USD 167.757 |
| 2025-02-11 (Tuesday) | 3,678 | USD 617,012 | USD 617,012 | 0 | USD -1,614 | USD 167.757 | USD 168.196 |
| 2025-02-10 (Monday) | 3,678 | USD 618,626 | USD 618,626 | 0 | USD 6,120 | USD 168.196 | USD 166.532 |
| 2025-02-07 (Friday) | 3,678 | USD 612,506 | USD 612,506 | 0 | USD -2,217 | USD 166.532 | USD 167.135 |
| 2025-02-06 (Thursday) | 3,678 | USD 614,723 | USD 614,723 | 0 | USD 5,793 | USD 167.135 | USD 165.56 |
| 2025-02-05 (Wednesday) | 3,678 | USD 608,930 | USD 608,930 | 0 | USD 1,437 | USD 165.56 | USD 165.169 |
| 2025-02-04 (Tuesday) | 3,678 | USD 607,493 | USD 607,493 | 0 | USD 1,018 | USD 165.169 | USD 164.893 |
| 2025-02-03 (Monday) | 3,678 | USD 606,475 | USD 606,475 | 35 | USD -3,120 | USD 164.893 | USD 167.333 |
| 2025-01-31 (Friday) | 3,643 | USD 609,595 | USD 609,595 | 0 | USD -3,566 | USD 167.333 | USD 168.312 |
| 2025-01-30 (Thursday) | 3,643 | USD 613,161 | USD 613,161 | 35 | USD 13,104 | USD 168.312 | USD 166.313 |
| 2025-01-29 (Wednesday) | 3,608 | USD 600,057 | USD 600,057 | 0 | USD 4,982 | USD 166.313 | USD 164.932 |
| 2025-01-28 (Tuesday) | 3,608 | USD 595,075 | USD 595,075 | 0 | USD 4,091 | USD 164.932 | USD 163.798 |
| 2025-01-27 (Monday) | 3,608 | USD 590,984 | USD 590,984 | 0 | USD -12,570 | USD 163.798 | USD 167.282 |
| 2025-01-24 (Friday) | 3,608 | USD 603,554 | USD 603,554 | 0 | USD -8,265 | USD 167.282 | USD 169.573 |
| 2025-01-23 (Thursday) | 3,608 | USD 611,819 | USD 611,819 | 0 | USD 5,540 | USD 169.573 | USD 168.037 |
| 2025-01-22 (Wednesday) | 3,608 | USD 606,279 | USD 606,279 | | | | |
| 2025-01-21 (Tuesday) | 3,608 | USD 603,215 | USD 603,215 | | | | |
| 2025-01-20 (Monday) | 3,608 | USD 591,937 | USD 591,937 | | | | |
| 2025-01-17 (Friday) | 3,608 | USD 596,473 | USD 596,473 | | | | |
| 2025-01-16 (Thursday) | 3,608 | USD 587,867 | USD 587,867 | | | | |
| 2025-01-15 (Wednesday) | 3,608 | USD 589,506 | USD 589,506 | | | | |
| 2025-01-14 (Tuesday) | 3,608 | USD 585,832 | USD 585,832 | | | | |
| 2025-01-13 (Monday) | 3,608 | USD 569,561 | USD 569,561 | | | | |
| 2025-01-10 (Friday) | 3,608 | USD 557,212 | USD 557,212 | | | | |
| 2025-01-09 (Thursday) | 3,608 | USD 560,945 | USD 560,945 | | | | |
| 2025-01-09 (Thursday) | 3,608 | USD 560,945 | USD 560,945 | | | | |
| 2025-01-09 (Thursday) | 3,608 | USD 560,945 | USD 560,945 | | | | |
| 2025-01-08 (Wednesday) | 3,608 | USD 559,127 | USD 559,127 | | | | |
| 2025-01-08 (Wednesday) | 3,608 | USD 559,127 | USD 559,127 | | | | |
| 2025-01-08 (Wednesday) | 3,608 | USD 559,127 | USD 559,127 | | | | |
| 2025-01-02 (Thursday) | 3,608 | USD 550,930 | USD 550,930 | 0 | USD 234 | USD 152.697 | USD 152.632 |
| 2024-12-30 (Monday) | 3,608 | USD 550,696 | USD 550,696 | 0 | USD -23,859 | USD 152.632 | USD 159.245 |
| 2024-12-10 (Tuesday) | 3,608 | USD 574,555 | USD 574,555 | 0 | USD 3,111 | USD 159.245 | USD 158.382 |
| 2024-12-09 (Monday) | 3,608 | USD 571,444 | USD 571,444 | 0 | USD -10,123 | USD 158.382 | USD 161.188 |
| 2024-12-06 (Friday) | 3,608 | USD 581,567 | USD 581,567 | 35 | USD 13,198 | USD 161.188 | USD 159.073 |
| 2024-12-05 (Thursday) | 3,573 | USD 568,369 | USD 568,369 | 0 | USD -1,523 | USD 159.073 | USD 159.5 |
| 2024-12-04 (Wednesday) | 3,573 | USD 569,892 | USD 569,892 | 0 | USD 4,472 | USD 159.5 | USD 158.248 |
| 2024-12-03 (Tuesday) | 3,573 | USD 565,420 | USD 565,420 | 0 | USD 180 | USD 158.248 | USD 158.198 |
| 2024-12-02 (Monday) | 3,573 | USD 565,240 | USD 565,240 | 0 | USD 1,285 | USD 158.198 | USD 157.838 |
| 2024-11-29 (Friday) | 3,573 | USD 563,955 | USD 563,955 | -320 | USD -50,085 | USD 157.838 | USD 157.729 |
| 2024-11-28 (Thursday) | 3,893 | USD 614,040 | USD 614,040 | 0 | USD -193 | USD 157.729 | USD 157.779 |
| 2024-11-27 (Wednesday) | 3,893 | USD 614,233 | USD 614,233 | 0 | USD -10,748 | USD 157.779 | USD 160.54 |
| 2024-11-26 (Tuesday) | 3,893 | USD 624,981 | USD 624,981 | 0 | USD 6,865 | USD 160.54 | USD 158.776 |
| 2024-11-25 (Monday) | 3,893 | USD 618,116 | USD 618,116 | 0 | USD -854 | USD 158.776 | USD 158.996 |
| 2024-11-22 (Friday) | 3,893 | USD 618,970 | USD 618,970 | 0 | USD 8,017 | USD 158.996 | USD 156.936 |
| 2024-11-21 (Thursday) | 3,893 | USD 610,953 | USD 610,953 | 0 | USD 12,719 | USD 156.936 | USD 153.669 |
| 2024-11-20 (Wednesday) | 3,893 | USD 598,234 | USD 598,234 | 0 | USD -4,581 | USD 153.669 | USD 154.846 |
| 2024-11-19 (Tuesday) | 3,893 | USD 602,815 | USD 602,815 | 0 | USD 841 | USD 154.846 | USD 154.63 |
| 2024-11-18 (Monday) | 3,893 | USD 601,974 | USD 601,974 | 0 | USD -5,851 | USD 154.63 | USD 156.133 |
| 2024-11-12 (Tuesday) | 3,893 | USD 607,825 | USD 607,825 | 0 | USD 4,049 | USD 156.133 | USD 155.093 |
| 2024-11-08 (Friday) | 3,893 | USD 603,776 | USD 603,776 | 0 | USD 8,617 | USD 155.093 | USD 152.879 |
| 2024-11-07 (Thursday) | 3,893 | USD 595,159 | USD 595,159 | 0 | USD -10,107 | USD 152.879 | USD 155.475 |
| 2024-11-06 (Wednesday) | 3,893 | USD 605,266 | USD 605,266 | 0 | USD 28,315 | USD 155.475 | USD 148.202 |
| 2024-11-05 (Tuesday) | 3,893 | USD 576,951 | USD 576,951 | 0 | USD 10,696 | USD 148.202 | USD 145.455 |
| 2024-11-04 (Monday) | 3,893 | USD 566,255 | USD 566,255 | 0 | USD 4,949 | USD 145.455 | USD 144.183 |
| 2024-11-01 (Friday) | 3,893 | USD 561,306 | USD 561,306 | 0 | USD -7,905 | USD 144.183 | USD 146.214 |
| 2024-10-31 (Thursday) | 3,893 | USD 569,211 | USD 569,211 | 0 | USD 2,654 | USD 146.214 | USD 145.532 |
| 2024-10-30 (Wednesday) | 3,893 | USD 566,557 | USD 566,557 | 0 | USD -2,492 | USD 145.532 | USD 146.172 |
| 2024-10-29 (Tuesday) | 3,893 | USD 569,049 | USD 569,049 | 0 | USD -3,332 | USD 146.172 | USD 147.028 |
| 2024-10-28 (Monday) | 3,893 | USD 572,381 | USD 572,381 | 0 | USD 6,748 | USD 147.028 | USD 145.295 |
| 2024-10-25 (Friday) | 3,893 | USD 565,633 | USD 565,633 | 38 | USD 3,142 | USD 145.295 | USD 145.912 |
| 2024-10-24 (Thursday) | 3,855 | USD 562,491 | USD 562,491 | 0 | USD 4,703 | USD 145.912 | USD 144.692 |
| 2024-10-23 (Wednesday) | 3,855 | USD 557,788 | USD 557,788 | 0 | USD -5,750 | USD 144.692 | USD 146.184 |
| 2024-10-22 (Tuesday) | 3,855 | USD 563,538 | USD 563,538 | 76 | USD 11,352 | USD 146.184 | USD 146.12 |
| 2024-10-21 (Monday) | 3,779 | USD 552,186 | USD 552,186 | 0 | USD -1,917 | USD 146.12 | USD 146.627 |
| 2024-10-18 (Friday) | 3,779 | USD 554,103 | USD 554,103 | | | | |
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 holdingsShare Trades of WAB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 359 | | | 138.310* | | 147.98 |
| 2025-04-23 | SELL | -35 | | | 137.087* | | 148.50 Profit of 5,198 on sale |
| 2025-04-16 | BUY | 35 | | | 128.030* | | 149.62 |
| 2025-04-08 | BUY | 35 | | | 125.599* | | 150.91 |
| 2025-03-17 | BUY | 36 | | | 140.067* | | 153.08 |
| 2025-03-03 | BUY | 36 | | | 143.026* | | 155.25 |
| 2025-02-03 | BUY | 35 | | | 164.893* | | 155.45 |
| 2025-01-30 | BUY | 35 | | | 168.312* | | 154.83 |
| 2024-12-06 | BUY | 35 | | | 161.188* | | 152.58 |
| 2024-11-29 | SELL | -320 | | | 157.838* | | 151.38 Profit of 48,441 on sale |
| 2024-10-25 | BUY | 38 | | | 145.295* | | 145.73 |
| 2024-10-22 | BUY | 76 | | | 146.184* | | 146.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 93,840 | 0 | 154,449 | 60.8% |
| 2025-05-08 | 113,346 | 18 | 217,578 | 52.1% |
| 2025-05-07 | 115,415 | 29 | 201,607 | 57.2% |
| 2025-05-06 | 151,082 | 0 | 296,365 | 51.0% |
| 2025-05-05 | 114,830 | 0 | 185,566 | 61.9% |
| 2025-05-02 | 172,545 | 29,153 | 239,527 | 72.0% |
| 2025-05-01 | 200,783 | 1 | 282,470 | 71.1% |
| 2025-04-30 | 171,558 | 62 | 295,836 | 58.0% |
| 2025-04-29 | 162,418 | 12 | 303,717 | 53.5% |
| 2025-04-28 | 148,343 | 0 | 286,709 | 51.7% |
| 2025-04-25 | 113,685 | 32 | 187,727 | 60.6% |
| 2025-04-24 | 340,153 | 1,459 | 522,284 | 65.1% |
| 2025-04-23 | 338,357 | 40 | 743,873 | 45.5% |
| 2025-04-22 | 216,711 | 0 | 355,136 | 61.0% |
| 2025-04-21 | 328,389 | 80 | 485,428 | 67.6% |
| 2025-04-17 | 196,337 | 514 | 312,469 | 62.8% |
| 2025-04-16 | 145,410 | 47 | 224,262 | 64.8% |
| 2025-04-15 | 123,108 | 61 | 216,134 | 57.0% |
| 2025-04-14 | 192,693 | 10 | 296,375 | 65.0% |
| 2025-04-11 | 242,041 | 0 | 361,943 | 66.9% |
| 2025-04-10 | 336,460 | 17 | 552,950 | 60.8% |
| 2025-04-09 | 541,284 | 18,528 | 694,756 | 77.9% |
| 2025-04-08 | 231,736 | 12 | 350,625 | 66.1% |
| 2025-04-07 | 457,435 | 230 | 712,048 | 64.2% |
| 2025-04-04 | 252,148 | 127 | 512,422 | 49.2% |
| 2025-04-03 | 270,558 | 24 | 568,623 | 47.6% |
| 2025-04-02 | 173,664 | 0 | 267,148 | 65.0% |
| 2025-04-01 | 143,764 | 0 | 287,608 | 50.0% |
| 2025-03-31 | 236,910 | 228 | 402,884 | 58.8% |
| 2025-03-28 | 282,053 | 1,790 | 424,910 | 66.4% |
| 2025-03-27 | 159,098 | 0 | 256,937 | 61.9% |
| 2025-03-26 | 91,903 | 21 | 179,996 | 51.1% |
| 2025-03-25 | 155,662 | 1 | 251,990 | 61.8% |
| 2025-03-24 | 149,131 | 2 | 249,850 | 59.7% |
| 2025-03-21 | 236,828 | 106 | 349,405 | 67.8% |
| 2025-03-20 | 126,504 | 61 | 227,049 | 55.7% |
| 2025-03-19 | 140,479 | 1 | 234,702 | 59.9% |
| 2025-03-18 | 163,528 | 6 | 325,228 | 50.3% |
| 2025-03-17 | 191,761 | 14 | 372,619 | 51.5% |
| 2025-03-14 | 179,890 | 644 | 492,071 | 36.6% |
| 2025-03-13 | 246,947 | 34 | 406,977 | 60.7% |
| 2025-03-12 | 160,556 | 878 | 300,994 | 53.3% |
| 2025-03-11 | 262,940 | 16 | 478,338 | 55.0% |
| 2025-03-10 | 227,636 | 124 | 473,643 | 48.1% |
| 2025-03-07 | 247,291 | 259 | 560,667 | 44.1% |
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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