Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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
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 S&P 500 Swap UCITS ETF USD (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
2026-02-09 (Monday)70,213USD 17,183,930USD 17,183,930
2026-02-09 (Monday)-70,213USD -17,183,930USD -17,183,930
2026-02-06 (Friday)70,213WAB holding decreased by -140426USD 17,294,866WAB holding decreased by -34589732USD 17,294,866-140,426USD -34,589,732 USD 93.5772 USD 0
2026-02-06 (Friday)-70,213WAB holding decreased by -140426USD -17,294,866WAB holding decreased by -34589732USD -17,294,866-140,426USD -34,589,732 USD 93.5772 USD 0
2026-02-02 (Monday)70,213WAB holding increased by 140426USD 16,408,076WAB holding increased by 32566896USD 16,408,076140,426USD 32,566,896 USD 233.69 USD 0
2026-02-02 (Monday)-70,213WAB holding increased by 140426USD -16,408,076WAB holding increased by 32566896USD -16,408,076140,426USD 32,566,896 USD 233.69 USD 0
2026-01-30 (Friday)70,213WAB holding increased by 140426USD 16,158,820WAB holding increased by 32492470USD 16,158,820140,426USD 32,492,470 USD 230.14 USD 0
2026-01-30 (Friday)-70,213WAB holding increased by 140426USD -16,158,820WAB holding increased by 32492470USD -16,158,820140,426USD 32,492,470 USD 230.14 USD 0
2026-01-29 (Thursday)70,213WAB holding increased by 140426USD 16,333,650WAB holding increased by 32404704USD 16,333,650140,426USD 32,404,704 USD 232.63 USD 0
2026-01-29 (Thursday)-70,213WAB holding increased by 140426USD -16,333,650WAB holding increased by 32404704USD -16,333,650140,426USD 32,404,704 USD 232.63 USD 0
2026-01-28 (Wednesday)70,213WAB holding increased by 140426USD 16,071,054WAB holding increased by 32340810USD 16,071,054140,426USD 32,340,810 USD 228.89 USD 0
2026-01-28 (Wednesday)-70,213WAB holding increased by 140426USD -16,071,054WAB holding increased by 32340810USD -16,071,054140,426USD 32,340,810 USD 228.89 USD 0
2026-01-27 (Tuesday)70,213WAB holding increased by 140426USD 16,269,756WAB holding increased by 32538108USD 16,269,756140,426USD 32,538,108 USD 231.72 USD 0
2026-01-27 (Tuesday)-70,213WAB holding increased by 140426USD -16,269,756WAB holding increased by 32538108USD -16,269,756140,426USD 32,538,108 USD 231.72 USD 0
2026-01-26 (Monday)70,213WAB holding increased by 140426USD 16,268,352WAB holding increased by 32425065USD 16,268,352140,426USD 32,425,065 USD 231.7 USD 0
2026-01-26 (Monday)-70,213WAB holding increased by 140426USD -16,268,352WAB holding increased by 32425065USD -16,268,352140,426USD 32,425,065 USD 231.7 USD 0
2026-01-23 (Friday)70,213WAB holding increased by 140426USD 16,156,713WAB holding increased by 32565491USD 16,156,713140,426USD 32,565,491 USD 230.11 USD 0
2026-01-23 (Friday)-70,213WAB holding increased by 140426USD -16,156,713WAB holding increased by 32565491USD -16,156,713140,426USD 32,565,491 USD 230.11 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-140,426 93.577* -
2026-02-02BUY140,426234.320229.390 229.883USD 32,281,550 -
2026-01-30BUY140,426 230.140* -
2026-01-29BUY140,426 232.630* -
2026-01-28BUY140,426 228.890* -
2026-01-27BUY140,426 231.720* -
2026-01-26BUY140,426 231.700* -
2026-01-23BUY140,426 230.110* -
2026-01-22BUY140,426 233.700* -
2026-01-21BUY140,426 233.000* -
2026-01-20BUY140,426 227.560* -
2026-01-19BUY140,426 229.600* -
2026-01-16BUY140,426 229.600* -
2026-01-15BUY140,426 228.520* -
2026-01-14BUY140,426 226.770* -
2026-01-13BUY140,426 227.480* -
2026-01-12BUY140,426 226.480* -
2026-01-09BUY140,426 224.420* -
2026-01-08BUY140,426 222.440* -
2026-01-07BUY140,426 216.620* -
2026-01-06BUY142,986217.928216.300 216.463USD 30,951,136 -
2026-01-05BUY145,546218.920215.890 216.193USD 31,466,026 -
2026-01-02BUY145,546216.450213.500 213.795USD 31,117,007 -
2025-12-31BUY145,546217.430213.110 213.542USD 31,080,184 -
2025-12-30BUY145,546217.570214.630 214.924USD 31,281,329 -
2025-12-29BUY145,546220.350216.810 217.164USD 31,607,351 -
2025-12-26BUY145,546220.340218.200 218.414USD 31,789,284 -
2025-12-24BUY145,546221.290219.040 219.265USD 31,913,143 -
2025-12-23BUY149,872221.890218.850 219.154USD 32,845,049 -
2025-12-22BUY154,198222.470215.820 216.485USD 33,381,555 -
2025-12-19BUY154,198216.450213.970 214.218USD 33,031,987 -
2025-12-18BUY154,198215.580212.110 212.457USD 32,760,445 -
2025-12-17BUY154,198215.310210.560 211.035USD 32,541,175 -
2025-12-16BUY162,904215.650211.830 212.212USD 34,570,184 -
2025-12-15BUY171,610215.880212.730 213.045USD 36,560,652 -
2025-12-12BUY171,610220.890214.240 214.905USD 36,879,848 -
2025-12-11BUY171,610219.630213.960 214.527USD 36,814,980 -
2025-12-10BUY171,610216.970209.540 210.283USD 36,086,665 -
2025-12-09BUY171,610212.960209.040 209.432USD 35,940,625 -
2025-12-08BUY171,610216.030210.320 210.891USD 36,191,006 -
2025-12-05BUY171,610215.070213.010 213.216USD 36,589,997 -
2025-12-04BUY171,610215.230211.200 211.603USD 36,313,190 -
2025-12-03BUY171,610214.050207.740 208.371USD 35,758,548 -
2025-12-02BUY175,400209.160206.760 207.000USD 36,307,799 -
2025-12-01BUY179,190210.870206.750 207.162USD 37,121,359 -
2025-11-28BUY179,190209.630207.760 207.947USD 37,262,022 -
2025-11-27BUY179,190 207.750* -
2025-11-26BUY179,190208.240205.020 205.342USD 36,795,234 -
2025-11-25BUY179,190206.380199.820 200.476USD 35,923,296 -
2025-11-24BUY179,190203.430199.850 200.208USD 35,875,272 -
2025-11-21BUY179,190202.030194.930 195.640USD 35,056,730 -
2025-11-20BUY179,190201.960195.770 196.389USD 35,190,946 -
2025-11-19BUY179,190198.700195.680 195.982USD 35,118,013 -
2025-11-18BUY111,326201.060196.980 197.388USD 21,974,416 -
2025-11-17BUY43,462204.180199.470 199.941USD 8,689,836 -
2025-11-14SELL-43,462204.400199.960 200.404USD -8,709,959 -
2025-10-13SELL-53,216193.540194.590 194.485USD -10,349,714 -
2025-10-08BUY53,216199.470200.360 200.271USD 10,657,622 -
2025-10-07BUY53,216197.800201.970 201.553USD 10,725,845 -
2025-10-06BUY53,216201.280202.890 202.729USD 10,788,426 -
2025-10-03BUY53,216200.080201.890 201.709USD 10,734,146 -
2025-10-02BUY53,216197.870201.460 201.101USD 10,701,791 -
2025-10-01BUY53,216198.560201.660 201.350USD 10,715,042 -
2025-09-30BUY53,216200.470201.040 200.983USD 10,695,511 -
2025-09-29BUY53,216197.580198.130 198.075USD 10,540,759 -
2025-09-26BUY53,216196.670198.200 198.047USD 10,539,269 -
2025-09-25BUY53,216194.520194.880 194.844USD 10,368,819 -
2025-09-24SELL-53,216192.310195.710 195.370USD -10,396,810 -
2025-09-18BUY53,216190.370190.810 190.766USD 10,151,803 -
2025-09-17BUY53,216185.650189.150 188.800USD 10,047,180 -
2025-09-16BUY53,216187.650189.040 188.901USD 10,052,555 -
2025-09-15BUY53,216188.340191.480 191.166USD 10,173,090 -
2025-09-12BUY53,216188.820191.550 191.277USD 10,178,997 -
2025-09-11BUY53,216192.180192.360 192.342USD 10,235,672 -
2025-09-10BUY53,216189.590192.740 192.425USD 10,240,089 -
2025-09-09BUY53,216190.060190.770 190.699USD 10,148,238 -
2025-09-08SELL-53,216190.930194.010 193.702USD -10,308,045 -
2025-09-05BUY53,216193.180195.650 195.403USD 10,398,566 -
2025-09-04BUY91,467193.780193.780 193.780USD 17,724,475 -
2025-09-02BUY129,718192.620192.720 192.710USD 24,997,956 -
2025-08-29BUY129,718193.500196.030 195.777USD 25,395,801 -
2025-08-28BUY129,718195.180196.540 196.404USD 25,477,133 -
2025-08-27BUY78,225195.320196.400 196.292USD 15,354,941 -
2025-08-06BUY26,732188.350190.400 190.195USD 5,084,293 -
2025-08-05BUY26,732188.890189.620 189.547USD 5,066,970 -
2025-08-04BUY26,732186.990188.020 187.917USD 5,023,397 -
2025-08-01BUY26,732186.890189.280 189.041USD 5,053,444 -
2025-07-31BUY26,732192.050192.770 192.698USD 5,151,203 -
2025-07-30BUY55,602190.640193.700 193.394USD 10,753,093 -
2025-07-29BUY84,472192.780199.000 198.378USD 16,757,386 -
2025-07-28BUY84,472197.010199.200 198.981USD 16,808,323 -
2025-07-25BUY84,472197.210201.000 200.621USD 16,946,857 -
2025-07-24BUY84,472200.700211.000 209.970USD 17,736,586 -
2025-07-23BUY84,472214.380214.530 214.515USD 18,120,511 -
2025-07-22BUY84,472211.890212.260 212.223USD 17,926,901 -
2025-07-21SELL-84,472209.880212.610 212.337USD -17,936,531 -
2025-07-18BUY84,472211.910213.190 213.062USD 17,997,773 -
2025-07-17BUY84,472212.700213.280 213.222USD 18,011,289 -
2025-07-16BUY84,472211.540211.610 211.603USD 17,874,529 -
2025-07-15BUY84,472210.610213.120 212.869USD 17,981,470 -
2025-07-14BUY84,472212.970213.460 213.411USD 18,027,255 -
2025-07-11BUY84,472213.660213.900 213.876USD 18,066,533 -
2025-07-10BUY84,472213.750216.080 215.847USD 18,233,028 -
2025-07-09BUY84,472213.050213.610 213.554USD 18,039,334 -
2025-07-08BUY84,472211.780216.100 215.668USD 18,217,908 -
2025-07-07BUY84,472213.100215.520 215.278USD 18,184,964 -
2025-07-04SELL-84,472 101.070* -
2025-07-03BUY84,472214.370215.830 215.684USD 18,219,259 -
2025-07-02BUY84,472213.880213.940 213.934USD 18,071,433 -
2025-06-30BUY84,472209.350210.270 210.178USD 17,754,156 -
2025-06-27BUY84,472207.690208.660 208.563USD 17,617,734 -
2025-06-26BUY84,472206.290208.050 207.874USD 17,559,533 -
2025-06-25BUY84,472203.770206.490 206.218USD 17,419,647 -
2025-06-24BUY84,472205.870206.140 206.113USD 17,410,777 -
2025-06-23BUY84,472202.190202.250 202.244USD 17,083,955 -
2025-06-20BUY84,472199.980201.580 201.420USD 17,014,350 -
2025-06-19BUY84,472 200.810* -
2025-06-18BUY84,472200.810202.710 202.520USD 17,107,270 -
2025-06-17BUY84,472200.930203.170 202.946USD 17,143,254 -
2025-06-16BUY84,472203.500205.160 204.994USD 17,316,253 -
2025-06-13BUY84,472201.700204.010 203.779USD 17,213,619 -
2025-06-12BUY84,472203.860204.610 204.535USD 17,277,481 -
2025-06-11BUY84,472204.090205.270 205.152USD 17,329,600 -
2025-06-10BUY84,472204.520205.980 205.834USD 17,387,209 -
2025-06-09BUY84,472205.370207.040 206.873USD 17,474,976 -
2025-06-06BUY71,106206.230207.160 207.067USD 14,723,706 -
2025-06-05BUY57,740204.170205.300 205.187USD 11,847,498 -
2025-06-04BUY57,740203.940205.430 205.281USD 11,852,925 -
2025-06-03BUY57,740203.580204.170 204.111USD 11,785,369 -
2025-06-02BUY57,740201.730202.400 202.333USD 11,682,707 -
2025-05-30BUY57,740202.320203.340 203.238USD 11,734,962 -
2025-05-29BUY57,740201.450202.820 202.683USD 11,702,917 -
2025-05-28SELL-57,740201.330203.810 203.562USD -11,753,670 -
2025-02-10BUY453,514208.370209.060 208.991USD 94,780,343 -
2025-02-07BUY453,514206.800209.150 208.915USD 94,745,875 -
2025-02-06BUY453,514207.490208.880 208.741USD 94,666,968 -
2025-02-05BUY453,514207.240207.760 207.708USD 94,198,484 -
2025-02-04BUY453,514206.090208.490 208.250USD 94,444,293 -
2025-02-03BUY453,514204.640207.080 206.836USD 93,803,022 -
2025-01-31BUY453,514207.920210.830 210.539USD 95,482,385 -
2025-01-30BUY453,514209.860210.880 210.778USD 95,590,776 -
2025-01-29BUY453,514206.810207.820 207.719USD 94,203,477 -
2025-01-28BUY453,514205.060205.840 205.762USD 93,315,946 -
2025-01-27BUY453,514204.330207.120 206.841USD 93,805,287 -
2025-01-24BUY453,514208.860209.920 209.814USD 95,153,586 -
2025-01-23BUY453,514208.990209.670 209.602USD 95,057,441 -
2025-01-22SELL-453,514206.980207.700 207.628USD -94,162,203 -
2025-01-21BUY453,514205.650205.710 205.704USD 93,289,646 -
2025-01-20BUY453,514 201.690* -
2025-01-17BUY453,514201.690202.610 202.518USD 91,844,749 -
2025-01-15BUY453,514200.290202.260 202.063USD 91,638,397 -
2025-01-14BUY453,514198.100199.250 199.135USD 90,310,511 -
2025-01-13BUY453,514191.840191.960 191.948USD 87,051,108 -
2025-01-09BUY453,514 191.270* -
2025-01-08BUY459,555191.270191.710 191.666USD 88,081,072 -
2025-01-02BUY465,596188.970191.560 191.301USD 89,068,979 -
2024-12-30BUY195,744190.950191.950 191.850USD 37,553,486 -
2024-11-05BUY74,108192.700193.000 192.970USD 14,300,621 -
2024-10-31BUY74,108187.980189.370 189.231USD 14,023,531 -
2024-10-28SELL-74,108190.850192.370 192.218USD -14,244,891 -
2024-10-18SELL-74,108191.150191.430 191.402USD -14,184,419 -
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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Note: 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.


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