Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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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
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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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)26,074USD 4,448,557USD 4,448,557
2025-09-29 (Monday)26,152USD 4,405,040USD 4,405,040
2025-09-26 (Friday)26,152USD 4,399,003USD 4,399,003
2025-09-25 (Thursday)26,152USD 4,356,688WAB holding increased by 74071USD 4,356,6880USD 74,071 USD 166.591 USD 163.759
2025-09-24 (Wednesday)26,152USD 4,282,617USD 4,282,617
2025-09-18 (Thursday)26,152USD 4,227,714WAB holding increased by 130567USD 4,227,7140USD 130,567 USD 161.659 USD 156.667
2025-09-17 (Wednesday)26,152USD 4,097,147WAB holding decreased by -43439USD 4,097,1470USD -43,439 USD 156.667 USD 158.328
2025-09-16 (Tuesday)26,152WAB holding increased by 39USD 4,140,586WAB holding decreased by -42202USD 4,140,58639USD -42,202 USD 158.328 USD 160.18
2025-09-15 (Monday)26,113WAB holding increased by 39USD 4,182,788WAB holding decreased by -15466USD 4,182,78839USD -15,466 USD 160.18 USD 161.013
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 IE00B3ZW0K18

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY39 158.328* 176.65
2025-09-15BUY39 160.180* 176.74
2025-08-21BUY38 164.774* 177.01
2025-08-20SELL-76 165.352* 177.07 Profit of 13,458 on sale
2025-08-13BUY76 165.877* 177.21
2025-08-12BUY38 165.467* 177.27
2025-08-08SELL-38 164.224* 177.41 Profit of 6,742 on sale
2025-08-05BUY76 163.315* 177.58
2025-08-04SELL-152 161.693* 177.67 Profit of 27,005 on sale
2025-08-01SELL-38 161.746* 177.76 Profit of 6,755 on sale
2025-07-31SELL-2,074 167.795* 177.81 Profit of 368,786 on sale
2025-07-30BUY41 166.063* 177.88
2025-07-18SELL-123 181.936* 177.91 Profit of 21,883 on sale
2025-07-16SELL-82 182.417* 177.85 Profit of 14,583 on sale
2025-07-10BUY41 182.997* 177.74
2025-07-07BUY82 181.539* 177.67
2025-07-02BUY41 181.755* 177.58
2025-06-24BUY74 177.214* 177.61
2025-06-23BUY37 175.352* 177.62
2025-06-18BUY37 174.488* 177.69
2025-06-17BUY37 174.312* 177.71
2025-06-05SELL-74 178.198* 177.71 Profit of 13,150 on sale
2025-06-03BUY74 178.697* 177.70
2025-05-28BUY418 178.137* 177.70
2025-05-27BUY114 179.183* 177.69
2025-05-22SELL-38 177.497* 177.73 Profit of 6,754 on sale
2025-05-21SELL-38 177.066* 177.73 Profit of 6,754 on sale
2025-05-20SELL-76 181.701* 177.70 Profit of 13,505 on sale
2025-05-19SELL-76 184.085* 177.65 Profit of 13,501 on sale
2025-05-15BUY38 182.569* 177.55
2025-05-14BUY76 181.727* 177.52
2025-05-13BUY114 182.620* 177.48
2025-05-12BUY228 180.877* 177.45
2025-05-09BUY114 170.937* 177.50
2025-05-02BUY38 168.344* 177.92
2025-04-28BUY38 161.025* 178.47
2025-04-25SELL-38 161.877* 178.62 Profit of 6,788 on sale
2025-04-24BUY114 162.993* 178.77
2025-04-23BUY38 160.326* 178.94
2025-04-22BUY38 149.643* 179.21
2025-04-16SELL-38 149.097* 180.40 Profit of 6,855 on sale
2025-04-15BUY38 152.357* 180.68
2025-04-14BUY76 152.435* 180.96
2025-04-11BUY76 151.475* 181.26
2025-04-10BUY38 150.861* 181.57
2025-04-09BUY38 159.279* 181.80
2025-04-08BUY76 146.843* 182.17
2025-04-07SELL-38 147.787* 182.53 Profit of 6,936 on sale
2025-04-04SELL-228 146.471* 182.91 Profit of 41,704 on sale
2025-04-01SELL-76 169.890* 183.18 Profit of 13,922 on sale
2025-03-31BUY2,106 167.886* 183.35
2025-03-28SELL-68 167.966* 183.52 Profit of 12,479 on sale
2025-03-25BUY34 175.547* 183.84
2025-03-21SELL-136 170.950* 184.09 Profit of 25,037 on sale
2025-03-20SELL-102 170.932* 184.25 Profit of 18,794 on sale
2025-03-18BUY204 166.331* 184.64
2025-03-11SELL-34 160.996* 186.04 Profit of 6,325 on sale
2025-03-10SELL-102 161.938* 186.35 Profit of 19,008 on sale
2025-03-07SELL-238 164.940* 186.64 Profit of 44,420 on sale
2025-03-05SELL-102 167.122* 186.90 Profit of 19,064 on sale
2025-03-03SELL-136 173.239* 187.34 Profit of 25,479 on sale
2025-02-27SELL-34 174.004* 187.67 Profit of 6,381 on sale
2025-02-19BUY34 185.457* 188.59
2025-02-18BUY68 179.880* 188.73
2025-02-13BUY68 188.316* 189.05
2025-02-05SELL-272 198.858* 188.12 Profit of 51,167 on sale
2025-02-04BUY34 198.536* 187.92
2025-01-29BUY34 198.474* 186.97
2025-01-28BUY34 196.710* 186.77
2025-01-24BUY102 198.574* 186.34
2025-01-23BUY238 201.000* 186.02
2025-01-22BUY170 198.647* 185.73
2025-01-21BUY34 197.731* 185.45
2025-01-16BUY204 193.534* 184.78
2025-01-15BUY34 194.353* 184.53
2025-01-10BUY34 184.272* 184.22
2024-12-10BUY37 193.127* 183.86
2024-12-09BUY148 191.361* 183.63
2024-12-05SELL-74 191.923* 182.99 Profit of 13,541 on sale
2024-12-04BUY111 192.507* 182.66
2024-12-03SELL-185 190.492* 182.38 Profit of 33,740 on sale
2024-12-02BUY74 190.821* 182.07
2024-11-25BUY74 189.999* 180.21
2024-11-22SELL-37 191.306* 179.68 Profit of 6,648 on sale
2024-11-21SELL-37 188.403* 179.25 Profit of 6,632 on sale
2024-11-18BUY185 184.858* 178.24
2024-11-12BUY37 187.832* 177.64
2024-11-08BUY259 186.706* 176.18
2024-11-07BUY74 183.796* 175.60
2024-11-06BUY37 186.618* 174.68
2024-10-31BUY114 173.150* 175.10
2024-10-29BUY38 176.034* 175.08
2024-10-28BUY38 176.411* 174.81
2024-10-25BUY38 174.269* 174.95
2024-10-24BUY38 175.115* 174.90
2024-10-23SELL-76 173.865* 175.41 Profit of 13,331 on sale
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.