Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) 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
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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
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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 US Equity Enhanced Active 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
2025-12-04 (Thursday)3USD 642WAB holding increased by 2USD 6420USD 2 USD 214 USD 213.333
2025-12-03 (Wednesday)3USD 640WAB holding increased by 15USD 6400USD 15 USD 213.333 USD 208.333
2025-12-02 (Tuesday)3USD 625WAB holding decreased by -1USD 6250USD -1 USD 208.333 USD 208.667
2025-12-01 (Monday)3USD 626USD 6260USD 0 USD 208.667 USD 208.667
2025-11-28 (Friday)3WAB holding decreased by -983USD 626WAB holding decreased by -204216USD 626-983USD -204,216 USD 208.667 USD 207.751
2025-11-27 (Thursday)986USD 204,842USD 204,8420USD 0 USD 207.751 USD 207.751
2025-11-26 (Wednesday)986WAB holding increased by 2USD 204,842WAB holding increased by 2059USD 204,8422USD 2,059 USD 207.751 USD 206.08
2025-11-25 (Tuesday)984WAB holding decreased by -36USD 202,783WAB holding decreased by -1227USD 202,783-36USD -1,227 USD 206.08 USD 200.01
2025-11-24 (Monday)1,020WAB holding decreased by -7USD 204,010WAB holding decreased by -1616USD 204,010-7USD -1,616 USD 200.01 USD 200.22
2025-11-21 (Friday)1,027USD 205,626WAB holding increased by 4190USD 205,6260USD 4,190 USD 200.22 USD 196.14
2025-11-20 (Thursday)1,027WAB holding increased by 15USD 201,436WAB holding increased by 1141USD 201,43615USD 1,141 USD 196.14 USD 197.92
2025-11-19 (Wednesday)1,012WAB holding decreased by -671USD 200,295WAB holding decreased by -132283USD 200,295-671USD -132,283 USD 197.92 USD 197.61
2025-11-18 (Tuesday)1,683WAB holding decreased by -10USD 332,578WAB holding decreased by -5311USD 332,578-10USD -5,311 USD 197.61 USD 199.58
2025-11-17 (Monday)1,693USD 337,889WAB holding decreased by -7348USD 337,8890USD -7,348 USD 199.58 USD 203.92
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 IE0009VWHAE6

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-983 208.667* 195.73 Profit of 192,398 on sale
2025-11-26BUY2 207.751* 195.60
2025-11-25SELL-36 206.080* 195.55 Profit of 7,040 on sale
2025-11-24SELL-7 200.010* 195.53 Profit of 1,369 on sale
2025-11-20BUY15 196.140* 195.50
2025-11-19SELL-671 197.920* 195.49 Profit of 131,173 on sale
2025-11-18SELL-10 197.610* 195.48 Profit of 1,955 on sale
2025-11-05BUY33 206.020* 194.98
2025-11-04BUY18 204.460* 194.93
2025-11-03BUY49205.130200.730 201.170USD 9,857 194.87
2025-10-30BUY3206.000198.540 199.286USD 598 194.77
2025-10-23BUY11196.950197.840 197.751USD 2,175 194.65
2025-10-22BUY3193.430198.230 197.750USD 593 194.66
2025-10-21BUY15198.000198.570 198.513USD 2,978 194.64
2025-10-20BUY10196.120197.230 197.119USD 1,971 194.63
2025-10-14BUY23196.000196.540 196.486USD 4,519 194.62
2025-10-01BUY32198.560201.660 201.350USD 6,443 194.58
2025-08-04SELL-10186.990188.020 187.917USD -1,879 194.64 Profit of 67 on sale
2025-07-29SELL-10192.780199.000 198.378USD -1,984 194.74 Loss of -36 on sale
2025-07-25BUY63197.210201.000 200.621USD 12,639 194.71
2025-07-24BUY14200.700211.000 209.970USD 2,940 194.68
2025-07-23BUY12214.380214.530 214.515USD 2,574 194.55
2025-07-21BUY10209.880212.610 212.337USD 2,123 194.33
2025-07-18BUY3211.910213.190 213.062USD 639 194.21
2025-07-17BUY3212.700213.280 213.222USD 640 194.09
2025-07-09BUY11213.050213.610 213.554USD 2,349 193.45
2025-07-07BUY5213.100215.520 215.278USD 1,076 193.19
2025-07-03BUY12214.370215.830 215.684USD 2,588 192.88
2025-07-01BUY480209.340210.880 210.726USD 101,148 192.61
2025-06-18SELL-14200.810202.710 202.520USD -2,835 191.87 Loss of -149 on sale
2025-06-16BUY22203.500205.160 204.994USD 4,510 191.71
2025-06-13SELL-2201.700204.010 203.779USD -408 191.63 Loss of -24 on sale
2025-06-09BUY36205.370207.040 206.873USD 7,447 191.22
2025-06-05SELL-3204.170205.300 205.187USD -616 190.99 Loss of -43 on sale
2025-05-28BUY12201.330203.810 203.562USD 2,443 190.39
2025-05-19SELL-519207.160207.700 207.646USD -107,768 189.72 Loss of -9,303 on sale
2025-05-12BUY2200.990202.080 201.971USD 404 189.05
2025-05-07BUY5189.700190.480 190.402USD 952 188.98
2025-05-05SELL-1,356190.790192.700 192.509USD -261,042 188.96 Loss of -4,813 on sale
2025-05-01BUY18186.920188.680 188.504USD 3,393 188.96
2025-04-29BUY230184.360184.830 184.783USD 42,500 189.05
2025-04-16BUY78169.710172.840 172.527USD 13,457 190.40
2025-04-15BUY312172.590174.400 174.219USD 54,356 190.61
2025-04-14BUY51173.280175.090 174.909USD 8,920 190.82
2025-04-11BUY90171.750172.980 172.857USD 15,557 191.05
2025-04-10BUY105168.670171.850 171.532USD 18,011 191.32
2025-04-08BUY57160.220166.940 166.268USD 9,477 191.90
2025-04-07BUY129161.420166.760 166.226USD 21,443 192.29
2025-04-02BUY24185.910186.540 186.477USD 4,475 192.78
2025-04-01BUY231183.660184.240 184.182USD 42,546 192.90
2025-03-31BUY30181.350183.300 183.105USD 5,493 193.05
2025-03-28BUY315181.790186.420 185.957USD 58,576 193.20
2025-03-26BUY420187.690190.210 189.958USD 79,782 193.37
2025-03-25BUY45189.600189.980 189.942USD 8,547 193.42
2025-03-21BUY36184.780185.080 185.050USD 6,662 193.61
2025-03-14BUY9178.690179.280 179.221USD 1,613 194.47
2025-03-11BUY3175.920178.090 177.873USD 534 195.37
2025-03-05BUY6179.890181.160 181.033USD 1,086 196.26
2025-02-21BUY3184.630192.340 191.569USD 575 198.51
2024-11-22BUY84199.150199.340 199.321USD 16,743 192.21
2024-11-19BUY4196.120196.200 196.192USD 785 191.42
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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