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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-10-01 (Wednesday)406,198USD 80,654,675USD 80,654,675
2025-09-30 (Tuesday)406,030WAB holding increased by 240USD 81,396,834WAB holding increased by 1220846USD 81,396,834240USD 1,220,846 USD 200.47 USD 197.58
2025-09-29 (Monday)405,790WAB holding increased by 216USD 80,175,988WAB holding increased by 411749USD 80,175,988216USD 411,749 USD 197.58 USD 196.67
2025-09-26 (Friday)405,574WAB holding increased by 264USD 79,764,239WAB holding increased by 923338USD 79,764,239264USD 923,338 USD 196.67 USD 194.52
2025-09-25 (Thursday)405,310WAB holding increased by 336USD 78,840,901WAB holding increased by 960351USD 78,840,901336USD 960,351 USD 194.52 USD 192.31
2025-09-24 (Wednesday)404,974WAB holding increased by 1248USD 77,880,550WAB holding increased by 1023231USD 77,880,5501,248USD 1,023,231 USD 192.31 USD 190.37
2025-09-18 (Thursday)403,726WAB holding increased by 24USD 76,857,319WAB holding increased by 1910043USD 76,857,31924USD 1,910,043 USD 190.37 USD 185.65
2025-09-17 (Wednesday)403,702WAB holding increased by 216USD 74,947,276WAB holding decreased by -766872USD 74,947,276216USD -766,872 USD 185.65 USD 187.65
2025-09-16 (Tuesday)403,486WAB holding increased by 96USD 75,714,148WAB holding decreased by -260325USD 75,714,14896USD -260,325 USD 187.65 USD 188.34
2025-09-15 (Monday)403,390WAB holding increased by 240USD 75,974,473WAB holding decreased by -148310USD 75,974,473240USD -148,310 USD 188.34 USD 188.82
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 IE00BD8KRH84

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY240 200.470* 193.63
2025-09-29BUY216 197.580* 193.61
2025-09-26BUY264 196.670* 193.60
2025-09-25BUY336 194.520* 193.59
2025-09-24BUY1,248 192.310* 193.60
2025-09-18BUY24 190.370* 193.62
2025-09-17BUY216 185.650* 193.66
2025-09-16BUY96 187.650* 193.70
2025-09-15BUY240 188.340* 193.73
2025-09-12BUY72 188.820* 193.76
2025-09-11BUY120 192.180* 193.77
2025-09-09BUY120 190.060* 193.81
2025-09-04SELL-1,032 193.780* 193.82 Profit of 200,017 on sale
2025-09-02BUY504 192.620* 193.82
2025-08-12BUY72 192.910* 193.82
2025-08-11BUY216 191.910* 193.84
2025-08-08BUY552 191.420* 193.85
2025-08-07BUY72 187.910* 193.89
2025-08-01BUY432 186.890* 193.93
2025-07-31BUY24 192.050* 193.95
2025-07-30BUY192 190.640* 193.97
2025-07-29BUY24 192.780* 193.97
2025-07-14BUY192 212.970* 193.85
2025-07-11SELL-48 213.660* 193.72 Profit of 9,299 on sale
2025-07-10BUY192 213.750* 193.59
2025-07-09BUY192 213.050* 193.46
2025-07-08BUY144 211.780* 193.34
2025-07-07SELL-552 213.100* 193.21 Profit of 106,650 on sale
2025-07-02SELL-696 213.880* 192.77 Profit of 134,171 on sale
2025-06-30BUY408 209.350* 192.66
2025-06-27BUY216 207.690* 192.56
2025-06-25SELL-48 203.770* 192.38 Profit of 9,234 on sale
2025-06-24BUY24 205.870* 192.28
2025-06-23BUY624 202.190* 192.21
2025-06-20SELL-72 199.980* 192.16 Profit of 13,835 on sale
2025-06-18SELL-144 200.810* 192.03 Profit of 27,652 on sale
2025-06-13SELL-72 201.700* 191.89 Profit of 13,816 on sale
2025-06-12BUY72 203.860* 191.80
2025-06-11BUY96 204.090* 191.71
2025-06-06SELL-120 206.230* 191.40 Profit of 22,968 on sale
2025-06-05SELL-72 204.170* 191.30 Profit of 13,773 on sale
2025-06-04SELL-96 203.940* 191.20 Profit of 18,355 on sale
2025-06-02BUY312 201.730* 191.02
2025-05-30SELL-69 202.320* 190.93 Profit of 13,174 on sale
2025-05-29BUY24 201.450* 190.84
2025-05-28SELL-24 201.330* 190.76 Profit of 4,578 on sale
2025-05-27BUY264 203.220* 190.65
2025-05-23SELL-480 199.320* 190.51 Profit of 91,445 on sale
2025-05-22SELL-528 200.190* 190.43 Profit of 100,546 on sale
2025-05-21BUY24 200.810* 190.34
2025-05-20BUY192 204.750* 190.22
2025-05-19BUY696 207.160* 190.07
2025-05-16BUY648 205.690* 189.94
2025-05-15BUY528 204.240* 189.81
2025-05-14BUY480 203.780* 189.69
2025-05-13SELL-96 203.850* 189.56 Profit of 18,198 on sale
2025-05-12BUY24 200.990* 189.46
2025-05-09BUY72 192.620* 189.43
2025-05-08SELL-696 191.750* 189.41 Profit of 131,827 on sale
2025-05-07SELL-336 189.700* 189.40 Profit of 63,640 on sale
2025-05-06BUY840 189.190* 189.41
2025-05-02BUY72 191.390* 189.37
2025-05-01SELL-120 186.920* 189.40 Profit of 22,728 on sale
2025-04-30BUY72 184.740* 189.44
2025-04-29BUY168 184.360* 189.49
2025-04-28BUY358 183.230* 189.55
2025-04-25BUY336 184.030* 189.61
2025-04-24BUY96 185.380* 189.65
2025-04-23BUY264 181.970* 189.73
2025-04-22SELL-146 171.760* 189.92 Profit of 27,728 on sale
2025-04-17BUY48 170.930* 190.56
2025-04-16BUY96 169.710* 190.79
2025-04-15BUY480 172.590* 190.99
2025-04-11BUY600 171.750* 191.40
2025-04-10BUY984 168.670* 191.65
2025-04-09BUY192 175.820* 191.83
2025-04-08BUY504 160.220* 192.19
2025-04-07BUY575 161.420* 192.55
2025-04-04SELL-1,440 160.950* 192.92 Profit of 277,811 on sale
2025-04-02BUY168 185.910* 193.01
2025-03-31SELL-648 181.350* 193.26 Profit of 125,235 on sale
2025-03-28SELL-408 181.790* 193.41 Profit of 78,910 on sale
2025-03-27SELL-120 186.920* 193.49 Profit of 23,218 on sale
2025-03-26BUY216 187.690* 193.56
2025-03-25SELL-288 189.600* 193.61 Profit of 55,760 on sale
2025-03-24BUY168 188.860* 193.67
2025-03-21BUY288 184.780* 193.79
2025-03-19BUY44 185.600* 194.01
2025-03-18SELL-432 181.750* 194.18 Profit of 83,886 on sale
2025-03-17BUY456 181.870* 194.35
2025-03-14BUY408 178.690* 194.57
2025-03-13BUY2,012 176.250* 194.83
2025-03-12BUY960 176.000* 195.11
2025-03-11BUY384 175.920* 195.39
2025-03-07BUY228 179.290* 195.94
2025-03-06SELL-216 177.590* 196.22 Profit of 42,383 on sale
2025-03-05BUY748 179.890* 196.47
2025-03-04BUY144 177.650* 196.77
2025-03-03BUY648 181.650* 197.02
2025-02-28SELL-168 185.360* 197.21 Profit of 33,131 on sale
2025-02-27BUY24 181.190* 197.47
2025-02-26SELL-48 183.000* 197.72 Profit of 9,490 on sale
2025-02-25BUY456 182.050* 197.99
2025-02-21BUY336 184.630* 198.51
2025-02-20BUY192 192.110* 198.63
2025-02-19BUY48 193.320* 198.73
2025-02-18BUY120 188.280* 198.92
2025-02-13BUY408 196.480* 199.40
2025-02-12BUY144 189.270* 199.61
2025-02-11SELL-48 208.120* 199.43 Profit of 9,573 on sale
2025-02-07SELL-192 206.800* 199.08 Profit of 38,223 on sale
2025-02-06BUY96 207.490* 198.89
2025-02-04BUY840 206.090* 198.53
2025-02-03BUY312 204.640* 198.38
2025-01-31BUY72 207.920* 198.15
2025-01-30BUY48 209.860* 197.86
2025-01-29BUY456 206.810* 197.63
2025-01-28BUY216 205.060* 197.43
2025-01-27BUY336 204.330* 197.25
2025-01-24BUY216 208.860* 196.92
2025-01-23BUY624 208.990* 196.58
2025-01-22BUY408 206.980* 196.27
2024-12-10BUY168 202.870* 196.07
2024-12-09BUY192 202.690* 195.87
2024-12-06BUY288 205.410* 195.56
2024-12-05BUY72 202.930* 195.31
2024-12-04BUY264 202.700* 195.06
2024-12-03BUY846 200.350* 194.87
2024-12-02BUY71 199.780* 194.69
2024-11-29BUY552 200.620* 194.46
2024-11-27BUY648 200.040* 194.00
2024-11-26BUY1,392 201.710* 193.66
2024-11-25BUY1,440 199.280* 193.40
2024-11-22BUY1,680 199.150* 193.13
2024-11-21BUY264 198.030* 192.89
2024-11-20BUY240 194.430* 192.80
2024-11-19BUY216 196.120* 192.62
2024-11-18BUY1,944 195.460* 192.45
2024-11-12BUY672 199.280* 192.03
2024-11-11BUY456 201.170* 191.42
2024-11-08BUY344 200.690* 190.75
2024-11-07BUY2,136 198.720* 190.14
2024-11-06BUY648 200.400* 189.29
2024-11-05BUY956 192.700* 188.98
2024-11-04BUY168 188.800* 188.99
2024-11-01BUY384 186.840* 189.23
2024-10-31BUY96 187.980* 189.39
2024-10-30BUY239 189.330* 189.40
2024-10-29BUY576 190.090* 189.29
2024-10-28SELL-168 190.850* 188.97 Profit of 31,747 on sale
2024-10-25BUY288 188.760* 189.03
2024-10-24BUY192 189.080* 189.01
2024-10-23BUY240 187.340* 189.84
2024-10-22BUY621 189.710* 189.97
2024-10-21BUY672 189.970* 0.00
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.