Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
Show aggregate WAB holdings
News associated with WAB
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 14:31:25
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 12:17:40
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($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 10:27:53
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 18:55:45
- 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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($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 18:46:51
- 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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 16:55:05
- 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 16:44:38
- 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 Equal Weight UCITS ETF WAB holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 55,631 | USD 9,786,606 | USD 9,786,606 | 300 | USD 76,015 | USD 175.92 | USD 175.5 |
| 2025-03-10 (Monday) | 55,331 | USD 9,710,591 | USD 9,710,591 | 0 | USD -209,704 | USD 175.5 | USD 179.29 |
| 2025-03-07 (Friday) | 55,331 | USD 9,920,295 | USD 9,920,295 | 100 | USD 111,822 | USD 179.29 | USD 177.59 |
| 2025-03-06 (Thursday) | 55,231 | USD 9,808,473 | USD 9,808,473 | 350 | USD -64,070 | USD 177.59 | USD 179.89 |
| 2025-03-05 (Wednesday) | 54,881 | USD 9,872,543 | USD 9,872,543 | 1,900 | USD 460,468 | USD 179.89 | USD 177.65 |
| 2025-03-04 (Tuesday) | 52,981 | USD 9,412,075 | USD 9,412,075 | 100 | USD -193,759 | USD 177.65 | USD 181.65 |
| 2025-03-03 (Monday) | 52,881 | USD 9,605,834 | USD 9,605,834 | 125 | USD -173,018 | USD 181.65 | USD 185.36 |
| 2025-02-28 (Friday) | 52,756 | USD 9,778,852 | USD 9,778,852 | 250 | USD 265,290 | USD 185.36 | USD 181.19 |
| 2025-02-27 (Thursday) | 52,506 | USD 9,513,562 | USD 9,513,562 | 225 | USD -53,861 | USD 181.19 | USD 183 |
| 2025-02-26 (Wednesday) | 52,281 | USD 9,567,423 | USD 9,567,423 | -130 | USD 26,000 | USD 183 | USD 182.05 |
| 2025-02-25 (Tuesday) | 52,411 | USD 9,541,423 | USD 9,541,423 | -25 | USD -1,929 | USD 182.05 | USD 182 |
| 2025-02-24 (Monday) | 52,436 | USD 9,543,352 | USD 9,543,352 | 25 | USD -133,291 | USD 182 | USD 184.63 |
| 2025-02-21 (Friday) | 52,411 | USD 9,676,643 | USD 9,676,643 | 0 | USD -392,034 | USD 184.63 | USD 192.11 |
| 2025-02-20 (Thursday) | 52,411 | USD 10,068,677 | USD 10,068,677 | -325 | USD -126,247 | USD 192.11 | USD 193.32 |
| 2025-02-19 (Wednesday) | 52,736 | USD 10,194,924 | USD 10,194,924 | 100 | USD 284,618 | USD 193.32 | USD 188.28 |
| 2025-02-18 (Tuesday) | 52,636 | USD 9,910,306 | USD 9,910,306 | 102 | USD 23,933 | USD 188.28 | USD 188.19 |
| 2025-02-17 (Monday) | 52,534 | USD 9,886,373 | USD 9,886,373 | 0 | USD 0 | USD 188.19 | USD 188.19 |
| 2025-02-14 (Friday) | 52,534 | USD 9,886,373 | USD 9,886,373 | 0 | USD -435,507 | USD 188.19 | USD 196.48 |
| 2025-02-13 (Thursday) | 52,534 | USD 10,321,880 | USD 10,321,880 | 2,850 | USD 918,189 | USD 196.48 | USD 189.27 |
| 2025-02-12 (Wednesday) | 49,684 | USD 9,403,691 | USD 9,403,691 | 850 | USD -759,641 | USD 189.27 | USD 208.12 |
| 2025-02-11 (Tuesday) | 48,834 | USD 10,163,332 | USD 10,163,332 | 705 | USD 134,692 | USD 208.12 | USD 208.37 |
| 2025-02-10 (Monday) | 48,129 | USD 10,028,640 | USD 10,028,640 | 0 | USD 75,563 | USD 208.37 | USD 206.8 |
| 2025-02-07 (Friday) | 48,129 | USD 9,953,077 | USD 9,953,077 | 75 | USD -17,647 | USD 206.8 | USD 207.49 |
| 2025-02-06 (Thursday) | 48,054 | USD 9,970,724 | USD 9,970,724 | 1,000 | USD 219,253 | USD 207.49 | USD 207.24 |
| 2025-02-05 (Wednesday) | 47,054 | USD 9,751,471 | USD 9,751,471 | 500 | USD 157,157 | USD 207.24 | USD 206.09 |
| 2025-02-04 (Tuesday) | 46,554 | USD 9,594,314 | USD 9,594,314 | 375 | USD 144,243 | USD 206.09 | USD 204.64 |
| 2025-02-03 (Monday) | 46,179 | USD 9,450,071 | USD 9,450,071 | -2,175 | USD -603,693 | USD 204.64 | USD 207.92 |
| 2025-01-31 (Friday) | 48,354 | USD 10,053,764 | USD 10,053,764 | 200 | USD -51,834 | USD 207.92 | USD 209.86 |
| 2025-01-30 (Thursday) | 48,154 | USD 10,105,598 | USD 10,105,598 | 25 | USD 152,040 | USD 209.86 | USD 206.81 |
| 2025-01-29 (Wednesday) | 48,129 | USD 9,953,558 | USD 9,953,558 | 425 | USD 171,376 | USD 206.81 | USD 205.06 |
| 2025-01-28 (Tuesday) | 47,704 | USD 9,782,182 | USD 9,782,182 | 150 | USD 65,473 | USD 205.06 | USD 204.33 |
| 2025-01-27 (Monday) | 47,554 | USD 9,716,709 | USD 9,716,709 | 150 | USD -184,090 | USD 204.33 | USD 208.86 |
| 2025-01-24 (Friday) | 47,404 | USD 9,900,799 | USD 9,900,799 | 150 | USD 25,186 | USD 208.86 | USD 208.99 |
| 2025-01-23 (Thursday) | 47,254 | USD 9,875,613 | USD 9,875,613 | 425 | USD 182,947 | USD 208.99 | USD 206.98 |
| 2025-01-22 (Wednesday) | 46,829 | USD 9,692,666 | USD 9,692,666 | 250 | USD 113,695 | USD 206.98 | USD 205.65 |
| 2025-01-21 (Tuesday) | 46,579 | USD 9,578,971 | USD 9,578,971 | 1,475 | USD 481,945 | USD 205.65 | USD 201.69 |
| 2025-01-20 (Monday) | 45,104 | USD 9,097,026 | USD 9,097,026 | 0 | USD 0 | USD 201.69 | USD 201.69 |
| 2025-01-17 (Friday) | 45,104 | USD 9,097,026 | USD 9,097,026 | 300 | USD 165,349 | USD 201.69 | USD 199.35 |
| 2025-01-16 (Thursday) | 44,804 | USD 8,931,677 | USD 8,931,677 | 0 | USD -42,116 | USD 199.35 | USD 200.29 |
| 2025-01-15 (Wednesday) | 44,804 | USD 8,973,793 | USD 8,973,793 | 150 | USD 127,836 | USD 200.29 | USD 198.1 |
| 2025-01-14 (Tuesday) | 44,654 | USD 8,845,957 | USD 8,845,957 | 0 | USD 279,534 | USD 198.1 | USD 191.84 |
| 2025-01-13 (Monday) | 44,654 | USD 8,566,423 | USD 8,566,423 | 425 | USD 212,892 | USD 191.84 | USD 188.87 |
| 2025-01-10 (Friday) | 44,229 | USD 8,353,531 | USD 8,353,531 | 326 | USD -43,796 | USD 188.87 | USD 191.27 |
| 2025-01-09 (Thursday) | 43,903 | USD 8,397,327 | USD 8,397,327 | 0 | USD 0 | USD 191.27 | USD 191.27 |
| 2025-01-08 (Wednesday) | 43,903 | USD 8,397,327 | USD 8,397,327 | 0 | USD 0 | USD 191.27 | USD 191.27 |
| 2025-01-02 (Thursday) | 43,803 | USD 8,277,453 | USD 8,277,453 | 0 | USD -27,158 | USD 188.97 | USD 189.59 |
| 2024-12-31 (Tuesday) | 43,803 | USD 8,304,611 | USD 8,304,611 | 75 | USD -45,251 | USD 189.59 | USD 190.95 |
| 2024-12-30 (Monday) | 43,728 | USD 8,349,862 | USD 8,349,862 | 100 | USD -26,714 | USD 190.95 | USD 192 |
| 2024-12-27 (Friday) | 43,628 | USD 8,376,576 | USD 8,376,576 | 489 | USD 13,649 | USD 192 | USD 193.86 |
| 2024-12-26 (Thursday) | 43,139 | USD 8,362,927 | USD 8,362,927 | 0 | USD -12,941 | USD 193.86 | USD 194.16 |
| 2024-12-24 (Tuesday) | 43,139 | USD 8,375,868 | USD 8,375,868 | 0 | USD 116,906 | USD 194.16 | USD 191.45 |
| 2024-12-23 (Monday) | 43,139 | USD 8,258,962 | USD 8,258,962 | 150 | USD -39,205 | USD 191.45 | USD 193.03 |
| 2024-12-20 (Friday) | 42,989 | USD 8,298,167 | USD 8,298,167 | -5,374 | USD -869,523 | USD 193.03 | USD 189.56 |
| 2024-12-19 (Thursday) | 48,363 | USD 9,167,690 | USD 9,167,690 | 348 | USD 31,876 | USD 189.56 | USD 190.27 |
| 2024-12-18 (Wednesday) | 48,015 | USD 9,135,814 | USD 9,135,814 | 0 | USD -380,279 | USD 190.27 | USD 198.19 |
| 2024-12-17 (Tuesday) | 48,015 | USD 9,516,093 | USD 9,516,093 | 265 | USD -143,732 | USD 198.19 | USD 202.3 |
| 2024-12-16 (Monday) | 47,750 | USD 9,659,825 | USD 9,659,825 | 87 | USD 142,477 | USD 202.3 | USD 199.68 |
| 2024-12-13 (Friday) | 47,663 | USD 9,517,348 | USD 9,517,348 | 145 | USD -169,196 | USD 199.68 | USD 203.85 |
| 2024-12-11 (Wednesday) | 47,518 | USD 9,686,544 | USD 9,686,544 | 87 | USD 64,217 | USD 203.85 | USD 202.87 |
| 2024-12-10 (Tuesday) | 47,431 | USD 9,622,327 | USD 9,622,327 | 58 | USD 20,294 | USD 202.87 | USD 202.69 |
| 2024-12-09 (Monday) | 47,373 | USD 9,602,033 | USD 9,602,033 | 58 | USD -116,941 | USD 202.69 | USD 205.41 |
| 2024-12-06 (Friday) | 47,315 | USD 9,718,974 | USD 9,718,974 | 0 | USD 117,341 | USD 205.41 | USD 202.93 |
| 2024-12-05 (Thursday) | 47,315 | USD 9,601,633 | USD 9,601,633 | -174 | USD -24,387 | USD 202.93 | USD 202.7 |
| 2024-12-04 (Wednesday) | 47,489 | USD 9,626,020 | USD 9,626,020 | 30 | USD 117,609 | USD 202.7 | USD 200.35 |
| 2024-12-03 (Tuesday) | 47,459 | USD 9,508,411 | USD 9,508,411 | 0 | USD 27,052 | USD 200.35 | USD 199.78 |
| 2024-12-02 (Monday) | 47,459 | USD 9,481,359 | USD 9,481,359 | 116 | USD -16,594 | USD 199.78 | USD 200.62 |
| 2024-11-29 (Friday) | 47,343 | USD 9,497,953 | USD 9,497,953 | 522 | USD 131,880 | USD 200.62 | USD 200.04 |
| 2024-11-28 (Thursday) | 46,821 | USD 9,366,073 | USD 9,366,073 | 0 | USD 0 | USD 200.04 | USD 200.04 |
| 2024-11-27 (Wednesday) | 46,821 | USD 9,366,073 | USD 9,366,073 | 116 | USD -54,793 | USD 200.04 | USD 201.71 |
| 2024-11-26 (Tuesday) | 46,705 | USD 9,420,866 | USD 9,420,866 | 290 | USD 171,285 | USD 201.71 | USD 199.28 |
| 2024-11-25 (Monday) | 46,415 | USD 9,249,581 | USD 9,249,581 | 3,596 | USD 722,177 | USD 199.28 | USD 199.15 |
| 2024-11-22 (Friday) | 42,819 | USD 8,527,404 | USD 8,527,404 | 87 | USD 65,186 | USD 199.15 | USD 198.03 |
| 2024-11-21 (Thursday) | 42,732 | USD 8,462,218 | USD 8,462,218 | 87 | USD 170,751 | USD 198.03 | USD 194.43 |
| 2024-11-20 (Wednesday) | 42,645 | USD 8,291,467 | USD 8,291,467 | 377 | USD 1,867 | USD 194.43 | USD 196.12 |
| 2024-11-19 (Tuesday) | 42,268 | USD 8,289,600 | USD 8,289,600 | -377 | USD -45,792 | USD 196.12 | USD 195.46 |
| 2024-11-18 (Monday) | 42,645 | USD 8,335,392 | USD 8,335,392 | 1,740 | USD 183,844 | USD 195.46 | USD 199.28 |
| 2024-11-12 (Tuesday) | 40,905 | USD 8,151,548 | USD 8,151,548 | 348 | USD -7,304 | USD 199.28 | USD 201.17 |
| 2024-11-11 (Monday) | 40,557 | USD 8,158,852 | USD 8,158,852 | 87 | USD 36,928 | USD 201.17 | USD 200.69 |
| 2024-11-08 (Friday) | 40,470 | USD 8,121,924 | USD 8,121,924 | 349 | USD 149,079 | USD 200.69 | USD 198.72 |
| 2024-11-07 (Thursday) | 40,121 | USD 7,972,845 | USD 7,972,845 | 586 | USD 50,031 | USD 198.72 | USD 200.4 |
| 2024-11-06 (Wednesday) | 39,535 | USD 7,922,814 | USD 7,922,814 | 261 | USD 354,714 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 39,274 | USD 7,568,100 | USD 7,568,100 | 58 | USD 164,119 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 39,216 | USD 7,403,981 | USD 7,403,981 | 295 | USD 131,981 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 38,921 | USD 7,272,000 | USD 7,272,000 | 145 | USD -17,112 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 38,776 | USD 7,289,112 | USD 7,289,112 | -897 | USD -222,177 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 39,673 | USD 7,511,289 | USD 7,511,289 | 87 | USD -13,614 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 39,586 | USD 7,524,903 | USD 7,524,903 | 551 | USD 75,073 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 39,035 | USD 7,449,830 | USD 7,449,830 | 0 | USD 81,583 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 39,035 | USD 7,368,247 | USD 7,368,247 | 116 | USD 9,442 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 38,919 | USD 7,358,805 | USD 7,358,805 | 87 | USD 84,018 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 38,832 | USD 7,274,787 | USD 7,274,787 | 0 | USD -92,032 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 38,832 | USD 7,366,819 | USD 7,366,819 | 174 | USD 22,959 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 38,658 | USD 7,343,860 | USD 7,343,860 | 145 | USD -17,900 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 38,513 | USD 7,361,760 | USD 7,361,760 | | | | |
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 holdingsShare Trades of WAB by Blackrock for IE000MLMNYS0
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 300 | | | 175.920* | | 195.37 |
| 2025-03-07 | BUY | 100 | | | 179.290* | | 195.77 |
| 2025-03-06 | BUY | 350 | | | 177.590* | | 195.98 |
| 2025-03-05 | BUY | 1,900 | | | 179.890* | | 196.16 |
| 2025-03-04 | BUY | 100 | | | 177.650* | | 196.37 |
| 2025-03-03 | BUY | 125 | | | 181.650* | | 196.54 |
| 2025-02-28 | BUY | 250 | | | 185.360* | | 196.68 |
| 2025-02-27 | BUY | 225 | | | 181.190* | | 196.86 |
| 2025-02-26 | SELL | -130 | | | 183.000* | | 197.03 Profit of 25,614 on sale |
| 2025-02-25 | SELL | -25 | | | 182.050* | | 197.21 Profit of 4,930 on sale |
| 2025-02-24 | BUY | 25 | | | 182.000* | | 197.40 |
| 2025-02-20 | SELL | -325 | | | 192.110* | | 197.63 Profit of 64,229 on sale |
| 2025-02-19 | BUY | 100 | | | 193.320* | | 197.68 |
| 2025-02-18 | BUY | 102 | | | 188.280* | | 197.80 |
| 2025-02-13 | BUY | 2,850 | | | 196.480* | | 198.08 |
| 2025-02-12 | BUY | 850 | | | 189.270* | | 198.20 |
| 2025-02-11 | BUY | 705 | | | 208.120* | | 198.06 |
| 2025-02-07 | BUY | 75 | | | 206.800* | | 197.79 |
| 2025-02-06 | BUY | 1,000 | | | 207.490* | | 197.65 |
| 2025-02-05 | BUY | 500 | | | 207.240* | | 197.51 |
| 2025-02-04 | BUY | 375 | | | 206.090* | | 197.38 |
| 2025-02-03 | SELL | -2,175 | | | 204.640* | | 197.27 Profit of 429,069 on sale |
| 2025-01-31 | BUY | 200 | | | 207.920* | | 197.11 |
| 2025-01-30 | BUY | 25 | | | 209.860* | | 196.91 |
| 2025-01-29 | BUY | 425 | | | 206.810* | | 196.75 |
| 2025-01-28 | BUY | 150 | | | 205.060* | | 196.62 |
| 2025-01-27 | BUY | 150 | | | 204.330* | | 196.49 |
| 2025-01-24 | BUY | 150 | | | 208.860* | | 196.29 |
| 2025-01-23 | BUY | 425 | | | 208.990* | | 196.07 |
| 2025-01-22 | BUY | 250 | | | 206.980* | | 195.88 |
| 2025-01-21 | BUY | 1,475 | | | 205.650* | | 195.71 |
| 2025-01-17 | BUY | 300 | | | 201.690* | | 195.49 |
| 2025-01-15 | BUY | 150 | | | 200.290* | | 195.33 |
| 2025-01-13 | BUY | 425 | | | 191.840* | | 195.34 |
| 2025-01-10 | BUY | 326 | | | 188.870* | | 195.47 |
| 2024-12-31 | BUY | 75 | | | 189.590* | | 195.93 |
| 2024-12-30 | BUY | 100 | | | 190.950* | | 196.04 |
| 2024-12-27 | BUY | 489 | | | 192.000* | | 196.13 |
| 2024-12-23 | BUY | 150 | | | 191.450* | | 196.35 |
| 2024-12-20 | SELL | -5,374 | | | 193.030* | | 196.43 Profit of 1,055,611 on sale |
| 2024-12-19 | BUY | 348 | | | 189.560* | | 196.61 |
| 2024-12-17 | BUY | 265 | | | 198.190* | | 196.73 |
| 2024-12-16 | BUY | 87 | | | 202.300* | | 196.58 |
| 2024-12-13 | BUY | 145 | | | 199.680* | | 196.49 |
| 2024-12-11 | BUY | 87 | | | 203.850* | | 196.27 |
| 2024-12-10 | BUY | 58 | | | 202.870* | | 196.07 |
| 2024-12-09 | BUY | 58 | | | 202.690* | | 195.87 |
| 2024-12-05 | SELL | -174 | | | 202.930* | | 195.31 Profit of 33,985 on sale |
| 2024-12-04 | BUY | 30 | | | 202.700* | | 195.06 |
| 2024-12-02 | BUY | 116 | | | 199.780* | | 194.69 |
| 2024-11-29 | BUY | 522 | | | 200.620* | | 194.46 |
| 2024-11-27 | BUY | 116 | | | 200.040* | | 194.00 |
| 2024-11-26 | BUY | 290 | | | 201.710* | | 193.66 |
| 2024-11-25 | BUY | 3,596 | | | 199.280* | | 193.40 |
| 2024-11-22 | BUY | 87 | | | 199.150* | | 193.13 |
| 2024-11-21 | BUY | 87 | | | 198.030* | | 192.89 |
| 2024-11-20 | BUY | 377 | | | 194.430* | | 192.80 |
| 2024-11-19 | SELL | -377 | | | 196.120* | | 192.62 Profit of 72,618 on sale |
| 2024-11-18 | BUY | 1,740 | | | 195.460* | | 192.45 |
| 2024-11-12 | BUY | 348 | | | 199.280* | | 192.03 |
| 2024-11-11 | BUY | 87 | | | 201.170* | | 191.42 |
| 2024-11-08 | BUY | 349 | | | 200.690* | | 190.76 |
| 2024-11-07 | BUY | 586 | | | 198.720* | | 190.14 |
| 2024-11-06 | BUY | 261 | | | 200.400* | | 189.29 |
| 2024-11-05 | BUY | 58 | | | 192.700* | | 188.98 |
| 2024-11-04 | BUY | 295 | | | 188.800* | | 189.00 |
| 2024-11-01 | BUY | 145 | | | 186.840* | | 189.23 |
| 2024-10-31 | SELL | -897 | | | 187.980* | | 189.39 Profit of 169,884 on sale |
| 2024-10-30 | BUY | 87 | | | 189.330* | | 189.40 |
| 2024-10-29 | BUY | 551 | | | 190.090* | | 189.29 |
| 2024-10-25 | BUY | 116 | | | 188.760* | | 189.03 |
| 2024-10-24 | BUY | 87 | | | 189.080* | | 189.01 |
| 2024-10-22 | BUY | 174 | | | 189.710* | | 189.97 |
| 2024-10-21 | BUY | 145 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 160,556 | 878 | 300,994 | 53.3% |
| 2025-03-11 | 262,940 | 16 | 478,338 | 55.0% |
| 2025-03-10 | 227,636 | 124 | 473,643 | 48.1% |
| 2025-03-07 | 247,291 | 259 | 560,667 | 44.1% |
| 2025-03-06 | 168,002 | 45 | 314,742 | 53.4% |
| 2025-03-05 | 191,488 | 5 | 420,400 | 45.5% |
| 2025-03-04 | 230,619 | 5 | 616,001 | 37.4% |
| 2025-03-03 | 232,074 | 42 | 450,599 | 51.5% |
| 2025-02-28 | 194,784 | 17 | 515,146 | 37.8% |
| 2025-02-27 | 111,599 | 265 | 411,495 | 27.1% |
| 2025-02-26 | 170,617 | 41 | 553,687 | 30.8% |
| 2025-02-25 | 238,222 | 0 | 611,598 | 39.0% |
| 2025-02-24 | 166,710 | 0 | 1,100,739 | 15.1% |
| 2025-02-21 | 198,183 | 704 | 670,522 | 29.6% |
| 2025-02-20 | 181,729 | 0 | 371,786 | 48.9% |
| 2025-02-19 | 408,871 | 462 | 611,046 | 66.9% |
| 2025-02-18 | 168,477 | 0 | 478,098 | 35.2% |
| 2025-02-14 | 200,602 | 451 | 573,734 | 35.0% |
| 2025-02-13 | 412,723 | 1,829 | 709,601 | 58.2% |
| 2025-02-12 | 714,798 | 11,735 | 2,237,286 | 31.9% |
| 2025-02-11 | 192,241 | 58 | 411,513 | 46.7% |
| 2025-02-10 | 244,341 | 0 | 413,806 | 59.0% |
| 2025-02-07 | 108,548 | 0 | 204,650 | 53.0% |
| 2025-02-06 | 137,529 | 27 | 239,236 | 57.5% |
| 2025-02-05 | 135,814 | 0 | 274,102 | 49.5% |
| 2025-02-04 | 144,264 | 0 | 255,449 | 56.5% |
| 2025-02-03 | 224,747 | 2 | 382,271 | 58.8% |
| 2025-01-31 | 118,097 | 0 | 225,435 | 52.4% |
| 2025-01-30 | 110,751 | 105 | 190,944 | 58.0% |
| 2025-01-29 | 128,299 | 7 | 219,502 | 58.5% |
| 2025-01-28 | 153,674 | 0 | 243,421 | 63.1% |
| 2025-01-27 | 226,144 | 16 | 422,080 | 53.6% |
| 2025-01-24 | 134,521 | 443 | 190,548 | 70.6% |
| 2025-01-23 | 148,444 | 10 | 225,044 | 66.0% |
| 2025-01-22 | 191,933 | 120 | 300,998 | 63.8% |
| 2025-01-21 | 176,613 | 20 | 265,689 | 66.5% |
| 2025-01-17 | 179,880 | 119 | 319,079 | 56.4% |
| 2025-01-16 | 135,062 | 1 | 318,737 | 42.4% |
| 2025-01-15 | 255,966 | 1,360 | 368,097 | 69.5% |
| 2025-01-14 | 330,825 | 0 | 433,959 | 76.2% |
| 2025-01-13 | 226,547 | 1 | 321,754 | 70.4% |
| 2025-01-10 | 168,044 | 691 | 300,473 | 55.9% |
| 2025-01-08 | 178,801 | 520 | 331,968 | 53.9% |
| 2025-01-07 | 162,264 | 20 | 365,878 | 44.3% |
| 2025-01-06 | 183,026 | 1 | 396,451 | 46.2% |
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.
Back to Listing
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.