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

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 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
2025-05-08 (Thursday)24,574USD 4,178,288USD 4,178,288
2025-05-07 (Wednesday)24,574USD 4,100,891USD 4,100,891
2025-05-06 (Tuesday)24,574USD 4,098,880WAB holding decreased by -35759USD 4,098,8800USD -35,759 USD 166.797 USD 168.253
2025-05-05 (Monday)24,574USD 4,134,639WAB holding decreased by -2240USD 4,134,6390USD -2,240 USD 168.253 USD 168.344
2025-05-02 (Friday)24,574WAB holding increased by 38USD 4,136,879WAB holding increased by 71578USD 4,136,87938USD 71,578 USD 168.344 USD 165.687
2025-05-01 (Thursday)24,536USD 4,065,301WAB holding increased by 77810USD 4,065,3010USD 77,810 USD 165.687 USD 162.516
2025-04-30 (Wednesday)24,536USD 3,987,491WAB holding increased by 13795USD 3,987,4910USD 13,795 USD 162.516 USD 161.954
2025-04-29 (Tuesday)24,536USD 3,973,696WAB holding increased by 22794USD 3,973,6960USD 22,794 USD 161.954 USD 161.025
2025-04-28 (Monday)24,536WAB holding increased by 38USD 3,950,902WAB holding decreased by -14764USD 3,950,90238USD -14,764 USD 161.025 USD 161.877
2025-04-25 (Friday)24,498WAB holding decreased by -38USD 3,965,666WAB holding decreased by -33528USD 3,965,666-38USD -33,528 USD 161.877 USD 162.993
2025-04-24 (Thursday)24,536WAB holding increased by 114USD 3,999,194WAB holding increased by 83713USD 3,999,194114USD 83,713 USD 162.993 USD 160.326
2025-04-23 (Wednesday)24,422WAB holding increased by 38USD 3,915,481WAB holding increased by 266591USD 3,915,48138USD 266,591 USD 160.326 USD 149.643
2025-04-22 (Tuesday)24,384WAB holding increased by 38USD 3,648,890WAB holding increased by 111696USD 3,648,89038USD 111,696 USD 149.643 USD 145.289
2025-04-21 (Monday)24,346USD 3,537,194WAB holding decreased by -129131USD 3,537,1940USD -129,131 USD 145.289 USD 150.592
2025-04-18 (Friday)24,346USD 3,666,325USD 3,666,3250USD 0 USD 150.592 USD 150.592
2025-04-17 (Thursday)24,346USD 3,666,325WAB holding increased by 36402USD 3,666,3250USD 36,402 USD 150.592 USD 149.097
2025-04-16 (Wednesday)24,346WAB holding decreased by -38USD 3,629,923WAB holding decreased by -85150USD 3,629,923-38USD -85,150 USD 149.097 USD 152.357
2025-04-15 (Tuesday)24,384WAB holding increased by 38USD 3,715,073WAB holding increased by 3901USD 3,715,07338USD 3,901 USD 152.357 USD 152.435
2025-04-14 (Monday)24,346WAB holding increased by 76USD 3,711,172WAB holding increased by 34872USD 3,711,17276USD 34,872 USD 152.435 USD 151.475
2025-04-11 (Friday)24,270WAB holding increased by 76USD 3,676,300WAB holding increased by 26372USD 3,676,30076USD 26,372 USD 151.475 USD 150.861
2025-04-10 (Thursday)24,194WAB holding increased by 38USD 3,649,928WAB holding decreased by -197613USD 3,649,92838USD -197,613 USD 150.861 USD 159.279
2025-04-09 (Wednesday)24,156WAB holding increased by 38USD 3,847,541WAB holding increased by 305990USD 3,847,54138USD 305,990 USD 159.279 USD 146.843
2025-04-08 (Tuesday)24,118WAB holding increased by 76USD 3,541,551WAB holding decreased by -11536USD 3,541,55176USD -11,536 USD 146.843 USD 147.787
2025-04-07 (Monday)24,042WAB holding decreased by -38USD 3,553,087WAB holding increased by 26058USD 3,553,087-38USD 26,058 USD 147.787 USD 146.471
2025-04-04 (Friday)24,080WAB holding decreased by -228USD 3,527,029WAB holding decreased by -635547USD 3,527,029-228USD -635,547 USD 146.471 USD 171.243
2025-04-02 (Wednesday)24,308USD 4,162,576WAB holding increased by 32881USD 4,162,5760USD 32,881 USD 171.243 USD 169.89
2025-04-01 (Tuesday)24,308WAB holding decreased by -76USD 4,129,695WAB holding increased by 35973USD 4,129,695-76USD 35,973 USD 169.89 USD 167.886
2025-03-31 (Monday)24,384WAB holding increased by 2106USD 4,093,722WAB holding increased by 351767USD 4,093,7222,106USD 351,767 USD 167.886 USD 167.966
2025-03-28 (Friday)22,278WAB holding decreased by -68USD 3,741,955WAB holding decreased by -126275USD 3,741,955-68USD -126,275 USD 167.966 USD 173.106
2025-03-27 (Thursday)22,346USD 3,868,230WAB holding decreased by -21698USD 3,868,2300USD -21,698 USD 173.106 USD 174.077
2025-03-26 (Wednesday)22,346USD 3,889,928WAB holding decreased by -32855USD 3,889,9280USD -32,855 USD 174.077 USD 175.547
2025-03-25 (Tuesday)22,346WAB holding increased by 34USD 3,922,783WAB holding increased by 18906USD 3,922,78334USD 18,906 USD 175.547 USD 174.968
2025-03-24 (Monday)22,312USD 3,903,877WAB holding increased by 89638USD 3,903,8770USD 89,638 USD 174.968 USD 170.95
2025-03-21 (Friday)22,312WAB holding decreased by -136USD 3,814,239WAB holding decreased by -22844USD 3,814,239-136USD -22,844 USD 170.95 USD 170.932
2025-03-20 (Thursday)22,448WAB holding decreased by -102USD 3,837,083WAB holding decreased by -10743USD 3,837,083-102USD -10,743 USD 170.932 USD 170.635
2025-03-19 (Wednesday)22,550USD 3,847,826WAB holding increased by 97060USD 3,847,8260USD 97,060 USD 170.635 USD 166.331
2025-03-18 (Tuesday)22,550WAB holding increased by 204USD 3,750,766WAB holding increased by 29604USD 3,750,766204USD 29,604 USD 166.331 USD 166.525
2025-03-17 (Monday)22,346USD 3,721,162WAB holding increased by 48587USD 3,721,1620USD 48,587 USD 166.525 USD 164.35
2025-03-14 (Friday)22,346USD 3,672,575WAB holding increased by 45312USD 3,672,5750USD 45,312 USD 164.35 USD 162.323
2025-03-13 (Thursday)22,346USD 3,627,263WAB holding increased by 26369USD 3,627,2630USD 26,369 USD 162.323 USD 161.143
2025-03-12 (Wednesday)22,346USD 3,600,894WAB holding increased by 3284USD 3,600,8940USD 3,284 USD 161.143 USD 160.996
2025-03-11 (Tuesday)22,346WAB holding decreased by -34USD 3,597,610WAB holding decreased by -26556USD 3,597,610-34USD -26,556 USD 160.996 USD 161.938
2025-03-10 (Monday)22,380WAB holding decreased by -102USD 3,624,166WAB holding decreased by -84020USD 3,624,166-102USD -84,020 USD 161.938 USD 164.94
2025-03-07 (Friday)22,482WAB holding decreased by -238USD 3,708,186WAB holding decreased by -88823USD 3,708,186-238USD -88,823 USD 164.94 USD 167.122
2025-03-05 (Wednesday)22,720WAB holding decreased by -102USD 3,797,009WAB holding decreased by -54170USD 3,797,009-102USD -54,170 USD 167.122 USD 168.749
2025-03-04 (Tuesday)22,822USD 3,851,179WAB holding decreased by -102487USD 3,851,1790USD -102,487 USD 168.749 USD 173.239
2025-03-03 (Monday)22,822WAB holding decreased by -136USD 3,953,666WAB holding decreased by -138156USD 3,953,666-136USD -138,156 USD 173.239 USD 178.231
2025-02-28 (Friday)22,958USD 4,091,822WAB holding increased by 97046USD 4,091,8220USD 97,046 USD 178.231 USD 174.004
2025-02-27 (Thursday)22,958WAB holding decreased by -34USD 3,994,776WAB holding decreased by -9922USD 3,994,776-34USD -9,922 USD 174.004 USD 174.178
2025-02-26 (Wednesday)22,992USD 4,004,698WAB holding increased by 17564USD 4,004,6980USD 17,564 USD 174.178 USD 173.414
2025-02-25 (Tuesday)22,992USD 3,987,134WAB holding decreased by -9947USD 3,987,1340USD -9,947 USD 173.414 USD 173.847
2025-02-24 (Monday)22,992USD 3,997,081WAB holding decreased by -63190USD 3,997,0810USD -63,190 USD 173.847 USD 176.595
2025-02-21 (Friday)22,992USD 4,060,271WAB holding decreased by -156630USD 4,060,2710USD -156,630 USD 176.595 USD 183.407
2025-02-20 (Thursday)22,992USD 4,216,901WAB holding decreased by -47118USD 4,216,9010USD -47,118 USD 183.407 USD 185.457
2025-02-19 (Wednesday)22,992WAB holding increased by 34USD 4,264,019WAB holding increased by 134343USD 4,264,01934USD 134,343 USD 185.457 USD 179.88
2025-02-18 (Tuesday)22,958WAB holding increased by 68USD 4,129,676WAB holding increased by 19109USD 4,129,67668USD 19,109 USD 179.88 USD 179.579
2025-02-17 (Monday)22,890USD 4,110,567WAB holding increased by 11343USD 4,110,5670USD 11,343 USD 179.579 USD 179.084
2025-02-14 (Friday)22,890USD 4,099,224WAB holding decreased by -211340USD 4,099,2240USD -211,340 USD 179.084 USD 188.316
2025-02-13 (Thursday)22,890WAB holding increased by 68USD 4,310,564WAB holding increased by 146569USD 4,310,56468USD 146,569 USD 188.316 USD 182.455
2025-02-12 (Wednesday)22,822USD 4,163,995WAB holding decreased by -429095USD 4,163,9950USD -429,095 USD 182.455 USD 201.257
2025-02-11 (Tuesday)22,822USD 4,593,090WAB holding decreased by -16885USD 4,593,0900USD -16,885 USD 201.257 USD 201.997
2025-02-10 (Monday)22,822USD 4,609,975WAB holding increased by 47561USD 4,609,9750USD 47,561 USD 201.997 USD 199.913
2025-02-07 (Friday)22,822USD 4,562,414WAB holding decreased by -4187USD 4,562,4140USD -4,187 USD 199.913 USD 200.096
2025-02-06 (Thursday)22,822USD 4,566,601WAB holding increased by 28261USD 4,566,6010USD 28,261 USD 200.096 USD 198.858
2025-02-05 (Wednesday)22,822WAB holding decreased by -272USD 4,538,340WAB holding decreased by -46644USD 4,538,340-272USD -46,644 USD 198.858 USD 198.536
2025-02-04 (Tuesday)23,094WAB holding increased by 34USD 4,584,984WAB holding increased by 9873USD 4,584,98434USD 9,873 USD 198.536 USD 198.4
2025-02-03 (Monday)23,060USD 4,575,111WAB holding decreased by -37111USD 4,575,1110USD -37,111 USD 198.4 USD 200.01
2025-01-31 (Friday)23,060USD 4,612,222WAB holding decreased by -26969USD 4,612,2220USD -26,969 USD 200.01 USD 201.179
2025-01-30 (Thursday)23,060USD 4,639,191WAB holding increased by 62379USD 4,639,1910USD 62,379 USD 201.179 USD 198.474
2025-01-29 (Wednesday)23,060WAB holding increased by 34USD 4,576,812WAB holding increased by 47375USD 4,576,81234USD 47,375 USD 198.474 USD 196.71
2025-01-28 (Tuesday)23,026WAB holding increased by 34USD 4,529,437WAB holding increased by 54768USD 4,529,43734USD 54,768 USD 196.71 USD 194.619
2025-01-27 (Monday)22,992USD 4,474,669WAB holding decreased by -90942USD 4,474,6690USD -90,942 USD 194.619 USD 198.574
2025-01-24 (Friday)22,992WAB holding increased by 102USD 4,565,611WAB holding decreased by -35285USD 4,565,611102USD -35,285 USD 198.574 USD 201
2025-01-23 (Thursday)22,890WAB holding increased by 238USD 4,600,896WAB holding increased by 101149USD 4,600,896238USD 101,149 USD 201 USD 198.647
2025-01-22 (Wednesday)22,652WAB holding increased by 170USD 4,499,747WAB holding increased by 54361USD 4,499,747170USD 54,361 USD 198.647 USD 197.731
2025-01-21 (Tuesday)22,482WAB holding increased by 34USD 4,445,386WAB holding increased by 92194USD 4,445,38634USD 92,194 USD 197.731 USD 193.923
2025-01-20 (Monday)22,448USD 4,353,192WAB holding decreased by -42048USD 4,353,1920USD -42,048 USD 193.923 USD 195.797
2025-01-17 (Friday)22,448USD 4,395,240WAB holding increased by 50782USD 4,395,2400USD 50,782 USD 195.797 USD 193.534
2025-01-16 (Thursday)22,448WAB holding increased by 204USD 4,344,458WAB holding increased by 21280USD 4,344,458204USD 21,280 USD 193.534 USD 194.353
2025-01-15 (Wednesday)22,244WAB holding increased by 34USD 4,323,178WAB holding increased by 49244USD 4,323,17834USD 49,244 USD 194.353 USD 192.433
2025-01-14 (Tuesday)22,210USD 4,273,934WAB holding increased by 95483USD 4,273,9340USD 95,483 USD 192.433 USD 188.134
2025-01-13 (Monday)22,210USD 4,178,451WAB holding increased by 85761USD 4,178,4510USD 85,761 USD 188.134 USD 184.272
2025-01-10 (Friday)22,210WAB holding increased by 34USD 4,092,690WAB holding decreased by -25572USD 4,092,69034USD -25,572 USD 184.272 USD 185.708
2025-01-09 (Thursday)22,176USD 4,118,262WAB holding increased by 400USD 4,118,2620USD 400 USD 185.708 USD 185.69
2025-01-08 (Wednesday)22,176USD 4,117,862USD 4,117,8620USD 0 USD 185.69 USD 185.69
2025-01-02 (Thursday)22,074USD 4,059,683USD 4,059,683
2024-12-30 (Monday)24,164USD 4,444,984USD 4,444,984
2024-12-10 (Tuesday)24,353WAB holding increased by 37USD 4,703,216WAB holding increased by 50072USD 4,703,21637USD 50,072 USD 193.127 USD 191.361
2024-12-09 (Monday)24,316WAB holding increased by 148USD 4,653,144WAB holding decreased by -46386USD 4,653,144148USD -46,386 USD 191.361 USD 194.453
2024-12-06 (Friday)24,168USD 4,699,530WAB holding increased by 61130USD 4,699,5300USD 61,130 USD 194.453 USD 191.923
2024-12-05 (Thursday)24,168WAB holding decreased by -74USD 4,638,400WAB holding decreased by -28349USD 4,638,400-74USD -28,349 USD 191.923 USD 192.507
2024-12-04 (Wednesday)24,242WAB holding increased by 111USD 4,666,749WAB holding increased by 69986USD 4,666,749111USD 69,986 USD 192.507 USD 190.492
2024-12-03 (Tuesday)24,131WAB holding decreased by -185USD 4,596,763WAB holding decreased by -43239USD 4,596,763-185USD -43,239 USD 190.492 USD 190.821
2024-12-02 (Monday)24,316WAB holding increased by 74USD 4,640,002WAB holding increased by 35353USD 4,640,00274USD 35,353 USD 190.821 USD 189.945
2024-11-29 (Friday)24,242USD 4,604,649WAB holding increased by 9614USD 4,604,6490USD 9,614 USD 189.945 USD 189.549
2024-11-28 (Thursday)24,242USD 4,595,035WAB holding increased by 7824USD 4,595,0350USD 7,824 USD 189.549 USD 189.226
2024-11-27 (Wednesday)24,242USD 4,587,211WAB holding decreased by -77790USD 4,587,2110USD -77,790 USD 189.226 USD 192.435
2024-11-26 (Tuesday)24,242USD 4,665,001WAB holding increased by 59056USD 4,665,0010USD 59,056 USD 192.435 USD 189.999
2024-11-25 (Monday)24,242WAB holding increased by 74USD 4,605,945WAB holding decreased by -17549USD 4,605,94574USD -17,549 USD 189.999 USD 191.306
2024-11-22 (Friday)24,168WAB holding decreased by -37USD 4,623,494WAB holding increased by 63208USD 4,623,494-37USD 63,208 USD 191.306 USD 188.403
2024-11-21 (Thursday)24,205WAB holding decreased by -37USD 4,560,286WAB holding increased by 80107USD 4,560,286-37USD 80,107 USD 188.403 USD 184.811
2024-11-20 (Wednesday)24,242USD 4,480,179WAB holding decreased by -10768USD 4,480,1790USD -10,768 USD 184.811 USD 185.255
2024-11-19 (Tuesday)24,242USD 4,490,947WAB holding increased by 9610USD 4,490,9470USD 9,610 USD 185.255 USD 184.858
2024-11-18 (Monday)24,242WAB holding increased by 185USD 4,481,337WAB holding decreased by -37329USD 4,481,337185USD -37,329 USD 184.858 USD 187.832
2024-11-12 (Tuesday)24,057WAB holding increased by 37USD 4,518,666WAB holding decreased by -19373USD 4,518,66637USD -19,373 USD 187.832 USD 188.928
2024-11-11 (Monday)24,020USD 4,538,039WAB holding increased by 53367USD 4,538,0390USD 53,367 USD 188.928 USD 186.706
2024-11-08 (Friday)24,020WAB holding increased by 259USD 4,484,672WAB holding increased by 117500USD 4,484,672259USD 117,500 USD 186.706 USD 183.796
2024-11-07 (Thursday)23,761WAB holding increased by 74USD 4,367,172WAB holding decreased by -53254USD 4,367,17274USD -53,254 USD 183.796 USD 186.618
2024-11-06 (Wednesday)23,687WAB holding increased by 37USD 4,420,426WAB holding increased by 240133USD 4,420,42637USD 240,133 USD 186.618 USD 176.757
2024-11-05 (Tuesday)23,650USD 4,180,293WAB holding increased by 83477USD 4,180,2930USD 83,477 USD 176.757 USD 173.227
2024-11-04 (Monday)23,650USD 4,096,816WAB holding increased by 23845USD 4,096,8160USD 23,845 USD 173.227 USD 172.219
2024-11-01 (Friday)23,650USD 4,072,971WAB holding decreased by -22020USD 4,072,9710USD -22,020 USD 172.219 USD 173.15
2024-10-31 (Thursday)23,650WAB holding increased by 114USD 4,094,991WAB holding decreased by -6883USD 4,094,991114USD -6,883 USD 173.15 USD 174.281
2024-10-30 (Wednesday)23,536USD 4,101,874WAB holding decreased by -41255USD 4,101,8740USD -41,255 USD 174.281 USD 176.034
2024-10-29 (Tuesday)23,536WAB holding increased by 38USD 4,143,129WAB holding decreased by -2171USD 4,143,12938USD -2,171 USD 176.034 USD 176.411
2024-10-28 (Monday)23,498WAB holding increased by 38USD 4,145,300WAB holding increased by 56938USD 4,145,30038USD 56,938 USD 176.411 USD 174.269
2024-10-25 (Friday)23,460WAB holding increased by 38USD 4,088,362WAB holding decreased by -13172USD 4,088,36238USD -13,172 USD 174.269 USD 175.115
2024-10-24 (Thursday)23,422WAB holding increased by 38USD 4,101,534WAB holding increased by 35865USD 4,101,53438USD 35,865 USD 175.115 USD 173.865
2024-10-23 (Wednesday)23,384WAB holding decreased by -76USD 4,065,669WAB holding decreased by -51442USD 4,065,669-76USD -51,442 USD 173.865 USD 175.495
2024-10-22 (Tuesday)23,460USD 4,117,111WAB holding increased by 3870USD 4,117,1110USD 3,870 USD 175.495 USD 175.33
2024-10-21 (Monday)23,460USD 4,113,241WAB holding decreased by -16972USD 4,113,2410USD -16,972 USD 175.33 USD 176.053
2024-10-18 (Friday)23,460USD 4,130,213USD 4,130,213
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
2025-05-02BUY38 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
2025-05-0993,8400154,44960.8%
2025-05-08113,34618217,57852.1%
2025-05-07115,41529201,60757.2%
2025-05-06151,0820296,36551.0%
2025-05-05114,8300185,56661.9%
2025-05-02172,54529,153239,52772.0%
2025-05-01200,7831282,47071.1%
2025-04-30171,55862295,83658.0%
2025-04-29162,41812303,71753.5%
2025-04-28148,3430286,70951.7%
2025-04-25113,68532187,72760.6%
2025-04-24340,1531,459522,28465.1%
2025-04-23338,35740743,87345.5%
2025-04-22216,7110355,13661.0%
2025-04-21328,38980485,42867.6%
2025-04-17196,337514312,46962.8%
2025-04-16145,41047224,26264.8%
2025-04-15123,10861216,13457.0%
2025-04-14192,69310296,37565.0%
2025-04-11242,0410361,94366.9%
2025-04-10336,46017552,95060.8%
2025-04-09541,28418,528694,75677.9%
2025-04-08231,73612350,62566.1%
2025-04-07457,435230712,04864.2%
2025-04-04252,148127512,42249.2%
2025-04-03270,55824568,62347.6%
2025-04-02173,6640267,14865.0%
2025-04-01143,7640287,60850.0%
2025-03-31236,910228402,88458.8%
2025-03-28282,0531,790424,91066.4%
2025-03-27159,0980256,93761.9%
2025-03-2691,90321179,99651.1%
2025-03-25155,6621251,99061.8%
2025-03-24149,1312249,85059.7%
2025-03-21236,828106349,40567.8%
2025-03-20126,50461227,04955.7%
2025-03-19140,4791234,70259.9%
2025-03-18163,5286325,22850.3%
2025-03-17191,76114372,61951.5%
2025-03-14179,890644492,07136.6%
2025-03-13246,94734406,97760.7%
2025-03-12160,556878300,99453.3%
2025-03-11262,94016478,33855.0%
2025-03-10227,636124473,64348.1%
2025-03-07247,291259560,66744.1%

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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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.