| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,468 | USD 3,662,166 | USD 3,662,166 | ||||
| 2025-11-11 (Tuesday) | 17,468 | USD 3,632,296![]() | USD 3,632,296 | 0 | USD -35,984 | USD 207.94 | USD 210 |
| 2025-11-10 (Monday) | 17,468 | USD 3,668,280![]() | USD 3,668,280 | 0 | USD 64,457 | USD 210 | USD 206.31 |
| 2025-11-07 (Friday) | 17,468 | USD 3,603,823![]() | USD 3,603,823 | 0 | USD 44,369 | USD 206.31 | USD 203.77 |
| 2025-11-06 (Thursday) | 17,468 | USD 3,559,454![]() | USD 3,559,454 | 0 | USD -39,303 | USD 203.77 | USD 206.02 |
| 2025-11-05 (Wednesday) | 17,468![]() | USD 3,598,757![]() | USD 3,598,757 | 118 | USD 51,376 | USD 206.02 | USD 204.46 |
| 2025-11-04 (Tuesday) | 17,350 | USD 3,547,381![]() | USD 3,547,381 | 0 | USD -7,981 | USD 204.46 | USD 204.92 |
| 2025-11-03 (Monday) | 17,350 | USD 3,555,362![]() | USD 3,555,362 | 0 | USD 8,328 | USD 204.92 | USD 204.44 |
| 2025-10-31 (Friday) | 17,350![]() | USD 3,547,034![]() | USD 3,547,034 | 118 | USD 46,526 | USD 204.44 | USD 203.14 |
| 2025-10-30 (Thursday) | 17,232 | USD 3,500,508![]() | USD 3,500,508 | 0 | USD 27,398 | USD 203.14 | USD 201.55 |
| 2025-10-29 (Wednesday) | 17,232 | USD 3,473,110![]() | USD 3,473,110 | 0 | USD 61,346 | USD 201.55 | USD 197.99 |
| 2025-10-28 (Tuesday) | 17,232 | USD 3,411,764![]() | USD 3,411,764 | 0 | USD -40,495 | USD 197.99 | USD 200.34 |
| 2025-10-27 (Monday) | 17,232 | USD 3,452,259![]() | USD 3,452,259 | 0 | USD 46,699 | USD 200.34 | USD 197.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 118 | 206.020* | 194.68 | |||
| 2025-10-31 | BUY | 118 | 206.220 | 202.060 | 202.476 | USD 23,892 | 194.53 |
| 2025-09-10 | BUY | 119 | 189.590 | 192.740 | 192.425 | USD 22,899 | 194.33 |
| 2025-09-02 | SELL | -708 | 192.620 | 192.720 | 192.710 | USD -136,439 | 194.40 Profit of 1,196 on sale |
| 2025-08-29 | BUY | 118 | 193.500 | 196.030 | 195.777 | USD 23,102 | 194.41 |
| 2025-08-12 | BUY | 236 | 192.910 | 194.550 | 194.386 | USD 45,875 | 194.42 |
| 2025-07-22 | BUY | 472 | 211.890 | 212.260 | 212.223 | USD 100,169 | 194.20 |
| 2025-07-21 | SELL | -118 | 209.880 | 212.610 | 212.337 | USD -25,056 | 194.10 Loss of -2,153 on sale |
| 2025-07-03 | SELL | -118 | 214.370 | 215.830 | 215.684 | USD -25,451 | 192.80 Loss of -2,700 on sale |
| 2025-07-02 | SELL | -354 | 213.880 | 213.940 | 213.934 | USD -75,733 | 192.65 Loss of -7,533 on sale |
| 2025-06-06 | BUY | 117 | 206.230 | 207.160 | 207.067 | USD 24,227 | 191.29 |
| 2025-05-28 | BUY | 117 | 201.330 | 203.810 | 203.562 | USD 23,817 | 190.63 |
| 2025-05-23 | BUY | 117 | 199.320 | 200.510 | 200.391 | USD 23,446 | 190.38 |
| 2025-05-14 | SELL | -116 | 203.780 | 204.090 | 204.059 | USD -23,671 | 189.53 Loss of -1,685 on sale |
| 2025-05-12 | BUY | 116 | 200.990 | 202.080 | 201.971 | USD 23,429 | 189.29 |
| 2025-04-25 | SELL | -928 | 184.030 | 185.610 | 185.452 | USD -172,099 | 189.43 Profit of 3,693 on sale |
| 2025-04-08 | SELL | -464 | 160.220 | 166.940 | 166.268 | USD -77,148 | 192.05 Profit of 11,962 on sale |
| 2025-04-07 | BUY | 116 | 161.420 | 166.760 | 166.226 | USD 19,282 | 192.41 |
| 2025-04-04 | BUY | 116 | 160.950 | 166.410 | 165.864 | USD 19,240 | 192.79 |
| 2025-03-21 | SELL | -232 | 184.780 | 185.080 | 185.050 | USD -42,932 | 193.67 Profit of 1,999 on sale |
| 2025-03-20 | SELL | -117 | 185.410 | 186.540 | 186.427 | USD -21,812 | 193.78 Profit of 860 on sale |
| 2025-03-12 | SELL | -117 | 176.000 | 178.390 | 178.151 | USD -20,844 | 195.01 Profit of 1,973 on sale |
| 2025-02-24 | BUY | 234 | 182.000 | 186.130 | 185.717 | USD 43,458 | 197.90 |
| 2025-02-06 | BUY | 232 | 207.490 | 208.880 | 208.741 | USD 48,428 | 198.43 |
| 2025-02-04 | BUY | 116 | 206.090 | 208.490 | 208.250 | USD 24,157 | 198.04 |
| 2025-01-29 | BUY | 116 | 206.810 | 207.820 | 207.719 | USD 24,095 | 197.06 |
| 2025-01-02 | SELL | -276 | 188.970 | 191.560 | 191.301 | USD -52,799 | 196.13 Profit of 1,332 on sale |
| 2024-12-09 | SELL | -236 | 202.690 | 207.510 | 207.028 | USD -48,859 | 195.70 Loss of -2,674 on sale |
| 2024-12-03 | BUY | 708 | 200.350 | 200.600 | 200.575 | USD 142,007 | 194.64 |
| 2024-12-02 | BUY | 118 | 199.780 | 201.430 | 201.265 | USD 23,749 | 194.44 |
| 2024-11-25 | BUY | 236 | 199.280 | 200.450 | 200.333 | USD 47,279 | 193.03 |
| 2024-11-20 | SELL | -236 | 194.430 | 197.340 | 197.049 | USD -46,504 | 192.34 Loss of -1,111 on sale |
| 2024-11-18 | BUY | 472 | 195.460 | 196.500 | 196.396 | USD 92,699 | 191.91 |
| 2024-11-12 | BUY | 118 | 199.280 | 201.760 | 201.512 | USD 23,778 | 191.42 |
| 2024-11-08 | BUY | 944 | 200.690 | 202.330 | 202.166 | USD 190,845 | 190.75 |
| 2024-11-07 | BUY | 354 | 198.720 | 201.380 | 201.114 | USD 71,194 | 190.14 |
| 2024-11-06 | BUY | 1,180 | 200.400 | 202.190 | 202.011 | USD 238,373 | 189.29 |
| 2024-10-31 | BUY | 236 | 187.980 | 189.370 | 189.231 | USD 44,659 | 189.39 |
| 2024-10-30 | SELL | -138 | 189.330 | 189.910 | 189.852 | USD -26,200 | 189.40 Loss of -62 on sale |
| 2024-10-21 | BUY | 238 | 189.970 | 192.480 | 192.229 | USD 45,751 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.