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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 07:45:06
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 06:02:53
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 17:19:55
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 11:52:50
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 05:55:11
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 08:08:56
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 13:08:00
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 05:40:57
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 18:34:19
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 05:46:50
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 15:36:20
Brokerages Set Westinghouse Air Brake Technologies Co. (NYSE:WAB) PT at $206.33
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 05:48:55
Is Westinghouse Air Brake Technologies Outperforming the Dow?
Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 10:52:23
Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 06:50:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 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
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 ESG 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
2025-07-30 (Wednesday)3,043USD 580,118USD 580,118
2025-07-29 (Tuesday)3,043USD 586,630USD 586,630
2025-07-28 (Monday)3,043USD 599,501WAB holding decreased by -609USD 599,5010USD -609 USD 197.01 USD 197.21
2025-07-25 (Friday)3,043USD 600,110WAB holding decreased by -10620USD 600,1100USD -10,620 USD 197.21 USD 200.7
2025-07-24 (Thursday)3,043USD 610,730WAB holding decreased by -41628USD 610,7300USD -41,628 USD 200.7 USD 214.38
2025-07-23 (Wednesday)3,043USD 652,358WAB holding increased by 7577USD 652,3580USD 7,577 USD 214.38 USD 211.89
2025-07-22 (Tuesday)3,043WAB holding increased by 15USD 644,781WAB holding increased by 9264USD 644,78115USD 9,264 USD 211.89 USD 209.88
2025-07-21 (Monday)3,028USD 635,517WAB holding decreased by -6146USD 635,5170USD -6,146 USD 209.88 USD 211.91
2025-07-18 (Friday)3,028USD 641,663WAB holding decreased by -2393USD 641,6630USD -2,393 USD 211.91 USD 212.7
2025-07-17 (Thursday)3,028USD 644,056WAB holding increased by 3513USD 644,0560USD 3,513 USD 212.7 USD 211.54
2025-07-16 (Wednesday)3,028USD 640,543WAB holding increased by 2816USD 640,5430USD 2,816 USD 211.54 USD 210.61
2025-07-15 (Tuesday)3,028USD 637,727WAB holding decreased by -7146USD 637,7270USD -7,146 USD 210.61 USD 212.97
2025-07-14 (Monday)3,028WAB holding decreased by -15USD 644,873WAB holding decreased by -5294USD 644,873-15USD -5,294 USD 212.97 USD 213.66
2025-07-11 (Friday)3,043USD 650,167WAB holding decreased by -274USD 650,1670USD -274 USD 213.66 USD 213.75
2025-07-10 (Thursday)3,043USD 650,441WAB holding increased by 2130USD 650,4410USD 2,130 USD 213.75 USD 213.05
2025-07-09 (Wednesday)3,043USD 648,311WAB holding increased by 3864USD 648,3110USD 3,864 USD 213.05 USD 211.78
2025-07-08 (Tuesday)3,043USD 644,447WAB holding decreased by -4016USD 644,4470USD -4,016 USD 211.78 USD 213.1
2025-07-07 (Monday)3,043USD 648,463WAB holding decreased by -3865USD 648,4630USD -3,865 USD 213.1 USD 214.37
2025-07-04 (Friday)3,043USD 652,328USD 652,3280USD 0 USD 214.37 USD 214.37
2025-07-03 (Thursday)3,043USD 652,328WAB holding increased by 1491USD 652,3280USD 1,491 USD 214.37 USD 213.88
2025-07-02 (Wednesday)3,043WAB holding increased by 15USD 650,837WAB holding increased by 16925USD 650,83715USD 16,925 USD 213.88 USD 209.35
2025-06-30 (Monday)3,028WAB holding increased by 45USD 633,912WAB holding increased by 14373USD 633,91245USD 14,373 USD 209.35 USD 207.69
2025-06-27 (Friday)2,983WAB holding increased by 80USD 619,539WAB holding increased by 20679USD 619,53980USD 20,679 USD 207.69 USD 206.29
2025-06-26 (Thursday)2,903WAB holding increased by 30USD 598,860WAB holding increased by 13429USD 598,86030USD 13,429 USD 206.29 USD 203.77
2025-06-25 (Wednesday)2,873USD 585,431WAB holding decreased by -6034USD 585,4310USD -6,034 USD 203.77 USD 205.87
2025-06-24 (Tuesday)2,873USD 591,465WAB holding increased by 10573USD 591,4650USD 10,573 USD 205.87 USD 202.19
2025-06-23 (Monday)2,873USD 580,892WAB holding increased by 6349USD 580,8920USD 6,349 USD 202.19 USD 199.98
2025-06-20 (Friday)2,873USD 574,543WAB holding decreased by -2384USD 574,5430USD -2,384 USD 199.98 USD 200.81
2025-06-19 (Thursday)2,873USD 576,927USD 576,9270USD 0 USD 200.81 USD 200.81
2025-06-18 (Wednesday)2,873WAB holding decreased by -15USD 576,927WAB holding decreased by -3359USD 576,927-15USD -3,359 USD 200.81 USD 200.93
2025-06-17 (Tuesday)2,888WAB holding decreased by -75USD 580,286WAB holding decreased by -22685USD 580,286-75USD -22,685 USD 200.93 USD 203.5
2025-06-16 (Monday)2,963USD 602,971WAB holding increased by 5334USD 602,9710USD 5,334 USD 203.5 USD 201.7
2025-06-13 (Friday)2,963WAB holding increased by 112USD 597,637WAB holding increased by 16432USD 597,637112USD 16,432 USD 201.7 USD 203.86
2025-06-12 (Thursday)2,851USD 581,205WAB holding decreased by -656USD 581,2050USD -656 USD 203.86 USD 204.09
2025-06-11 (Wednesday)2,851USD 581,861WAB holding decreased by -1226USD 581,8610USD -1,226 USD 204.09 USD 204.52
2025-06-10 (Tuesday)2,851USD 583,087WAB holding decreased by -2423USD 583,0870USD -2,423 USD 204.52 USD 205.37
2025-06-09 (Monday)2,851USD 585,510WAB holding decreased by -2452USD 585,5100USD -2,452 USD 205.37 USD 206.23
2025-06-06 (Friday)2,851USD 587,962WAB holding increased by 5873USD 587,9620USD 5,873 USD 206.23 USD 204.17
2025-06-05 (Thursday)2,851WAB holding increased by 15USD 582,089WAB holding increased by 3715USD 582,08915USD 3,715 USD 204.17 USD 203.94
2025-06-04 (Wednesday)2,836USD 578,374WAB holding increased by 1021USD 578,3740USD 1,021 USD 203.94 USD 203.58
2025-06-03 (Tuesday)2,836USD 577,353WAB holding increased by 5247USD 577,3530USD 5,247 USD 203.58 USD 201.73
2025-06-02 (Monday)2,836USD 572,106WAB holding decreased by -1674USD 572,1060USD -1,674 USD 201.73 USD 202.32
2025-05-30 (Friday)2,836WAB holding increased by 90USD 573,780WAB holding increased by 20598USD 573,78090USD 20,598 USD 202.32 USD 201.45
2025-05-29 (Thursday)2,746USD 553,182WAB holding increased by 330USD 553,1820USD 330 USD 201.45 USD 201.33
2025-05-28 (Wednesday)2,746USD 552,852WAB holding decreased by -5190USD 552,8520USD -5,190 USD 201.33 USD 203.22
2025-05-27 (Tuesday)2,746USD 558,042WAB holding increased by 10709USD 558,0420USD 10,709 USD 203.22 USD 199.32
2025-05-26 (Monday)2,746USD 547,333USD 547,333
2025-05-23 (Friday)2,746USD 547,333WAB holding decreased by -2389USD 547,3330USD -2,389 USD 199.32 USD 200.19
2025-05-22 (Thursday)2,746WAB holding decreased by -30USD 549,722WAB holding decreased by -7727USD 549,722-30USD -7,727 USD 200.19 USD 200.81
2025-05-21 (Wednesday)2,776USD 557,449WAB holding decreased by -10937USD 557,4490USD -10,937 USD 200.81 USD 204.75
2025-05-20 (Tuesday)2,776USD 568,386WAB holding decreased by -6690USD 568,3860USD -6,690 USD 204.75 USD 207.16
2025-05-19 (Monday)2,776WAB holding increased by 150USD 575,076WAB holding increased by 34934USD 575,076150USD 34,934 USD 207.16 USD 205.69
2025-05-16 (Friday)2,626WAB holding increased by 14USD 540,142WAB holding increased by 6667USD 540,14214USD 6,667 USD 205.69 USD 204.24
2025-05-15 (Thursday)2,612USD 533,475WAB holding increased by 1202USD 533,4750USD 1,202 USD 204.24 USD 203.78
2025-05-14 (Wednesday)2,612WAB holding increased by 15USD 532,273WAB holding increased by 2875USD 532,27315USD 2,875 USD 203.78 USD 203.85
2025-05-13 (Tuesday)2,597USD 529,398WAB holding increased by 7427USD 529,3980USD 7,427 USD 203.85 USD 200.99
2025-05-12 (Monday)2,597USD 521,971WAB holding increased by 21737USD 521,9710USD 21,737 USD 200.99 USD 192.62
2025-05-09 (Friday)2,597USD 500,234WAB holding increased by 2259USD 500,2340USD 2,259 USD 192.62 USD 191.75
2025-05-08 (Thursday)2,597USD 497,975WAB holding increased by 5324USD 497,9750USD 5,324 USD 191.75 USD 189.7
2025-05-07 (Wednesday)2,597USD 492,651WAB holding increased by 1325USD 492,6510USD 1,325 USD 189.7 USD 189.19
2025-05-06 (Tuesday)2,597USD 491,326WAB holding decreased by -4156USD 491,3260USD -4,156 USD 189.19 USD 190.79
2025-05-05 (Monday)2,597USD 495,482WAB holding decreased by -1558USD 495,4820USD -1,558 USD 190.79 USD 191.39
2025-05-02 (Friday)2,597USD 497,040WAB holding increased by 11609USD 497,0400USD 11,609 USD 191.39 USD 186.92
2025-05-01 (Thursday)2,597WAB holding decreased by -15USD 485,431WAB holding increased by 2890USD 485,431-15USD 2,890 USD 186.92 USD 184.74
2025-04-30 (Wednesday)2,612WAB holding increased by 131USD 482,541WAB holding increased by 25144USD 482,541131USD 25,144 USD 184.74 USD 184.36
2025-04-29 (Tuesday)2,481USD 457,397WAB holding increased by 2803USD 457,3970USD 2,803 USD 184.36 USD 183.23
2025-04-28 (Monday)2,481USD 454,594WAB holding decreased by -1984USD 454,5940USD -1,984 USD 183.23 USD 184.03
2025-04-25 (Friday)2,481USD 456,578WAB holding decreased by -3350USD 456,5780USD -3,350 USD 184.03 USD 185.38
2025-04-24 (Thursday)2,481USD 459,928WAB holding increased by 8460USD 459,9280USD 8,460 USD 185.38 USD 181.97
2025-04-23 (Wednesday)2,481WAB holding increased by 42USD 451,468WAB holding increased by 32545USD 451,46842USD 32,545 USD 181.97 USD 171.76
2025-04-22 (Tuesday)2,439USD 418,923WAB holding increased by 11464USD 418,9230USD 11,464 USD 171.76 USD 167.06
2025-04-21 (Monday)2,439USD 407,459WAB holding decreased by -9439USD 407,4590USD -9,439 USD 167.06 USD 170.93
2025-04-18 (Friday)2,439USD 416,898USD 416,8980USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)2,439WAB holding increased by 14USD 416,898WAB holding increased by 5351USD 416,89814USD 5,351 USD 170.93 USD 169.71
2025-04-16 (Wednesday)2,425USD 411,547WAB holding decreased by -6984USD 411,5470USD -6,984 USD 169.71 USD 172.59
2025-04-15 (Tuesday)2,425USD 418,531WAB holding decreased by -1673USD 418,5310USD -1,673 USD 172.59 USD 173.28
2025-04-14 (Monday)2,425USD 420,204WAB holding increased by 3710USD 420,2040USD 3,710 USD 173.28 USD 171.75
2025-04-11 (Friday)2,425WAB holding increased by 15USD 416,494WAB holding increased by 9999USD 416,49415USD 9,999 USD 171.75 USD 168.67
2025-04-10 (Thursday)2,410USD 406,495WAB holding decreased by -17231USD 406,4950USD -17,231 USD 168.67 USD 175.82
2025-04-09 (Wednesday)2,410USD 423,726WAB holding increased by 37596USD 423,7260USD 37,596 USD 175.82 USD 160.22
2025-04-08 (Tuesday)2,410USD 386,130WAB holding decreased by -2892USD 386,1300USD -2,892 USD 160.22 USD 161.42
2025-04-07 (Monday)2,410WAB holding decreased by -105USD 389,022WAB holding decreased by -15767USD 389,022-105USD -15,767 USD 161.42 USD 160.95
2025-04-04 (Friday)2,515WAB holding decreased by -135USD 404,789WAB holding decreased by -87873USD 404,789-135USD -87,873 USD 160.95 USD 185.91
2025-04-02 (Wednesday)2,650USD 492,662WAB holding increased by 5963USD 492,6620USD 5,963 USD 185.91 USD 183.66
2025-04-01 (Tuesday)2,650USD 486,699WAB holding increased by 6121USD 486,6990USD 6,121 USD 183.66 USD 181.35
2025-03-31 (Monday)2,650USD 480,578WAB holding decreased by -1166USD 480,5780USD -1,166 USD 181.35 USD 181.79
2025-03-28 (Friday)2,650USD 481,744WAB holding decreased by -13594USD 481,7440USD -13,594 USD 181.79 USD 186.92
2025-03-27 (Thursday)2,650USD 495,338WAB holding decreased by -2041USD 495,3380USD -2,041 USD 186.92 USD 187.69
2025-03-26 (Wednesday)2,650USD 497,379WAB holding decreased by -5061USD 497,3790USD -5,061 USD 187.69 USD 189.6
2025-03-25 (Tuesday)2,650USD 502,440WAB holding increased by 1961USD 502,4400USD 1,961 USD 189.6 USD 188.86
2025-03-24 (Monday)2,650USD 500,479WAB holding increased by 10812USD 500,4790USD 10,812 USD 188.86 USD 184.78
2025-03-21 (Friday)2,650WAB holding decreased by -14USD 489,667WAB holding decreased by -4265USD 489,667-14USD -4,265 USD 184.78 USD 185.41
2025-03-20 (Thursday)2,664USD 493,932WAB holding decreased by -506USD 493,9320USD -506 USD 185.41 USD 185.6
2025-03-19 (Wednesday)2,664USD 494,438WAB holding increased by 10256USD 494,4380USD 10,256 USD 185.6 USD 181.75
2025-03-18 (Tuesday)2,664WAB holding decreased by -56USD 484,182WAB holding decreased by -10504USD 484,182-56USD -10,504 USD 181.75 USD 181.87
2025-03-17 (Monday)2,720WAB holding decreased by -140USD 494,686WAB holding decreased by -16367USD 494,686-140USD -16,367 USD 181.87 USD 178.69
2025-03-14 (Friday)2,860USD 511,053WAB holding increased by 6978USD 511,0530USD 6,978 USD 178.69 USD 176.25
2025-03-13 (Thursday)2,860WAB holding decreased by -28USD 504,075WAB holding decreased by -4213USD 504,075-28USD -4,213 USD 176.25 USD 176
2025-03-12 (Wednesday)2,888USD 508,288WAB holding increased by 231USD 508,2880USD 231 USD 176 USD 175.92
2025-03-11 (Tuesday)2,888USD 508,057WAB holding increased by 1213USD 508,0570USD 1,213 USD 175.92 USD 175.5
2025-03-10 (Monday)2,888WAB holding decreased by -15USD 506,844WAB holding decreased by -13635USD 506,844-15USD -13,635 USD 175.5 USD 179.29
2025-03-07 (Friday)2,903USD 520,479WAB holding increased by 4935USD 520,4790USD 4,935 USD 179.29 USD 177.59
2025-03-06 (Thursday)2,903USD 515,544WAB holding decreased by -6677USD 515,5440USD -6,677 USD 177.59 USD 179.89
2025-03-05 (Wednesday)2,903WAB holding decreased by -45USD 522,221WAB holding decreased by -1491USD 522,221-45USD -1,491 USD 179.89 USD 177.65
2025-03-04 (Tuesday)2,948USD 523,712WAB holding decreased by -11792USD 523,7120USD -11,792 USD 177.65 USD 181.65
2025-03-03 (Monday)2,948WAB holding decreased by -15USD 535,504WAB holding decreased by -13718USD 535,504-15USD -13,718 USD 181.65 USD 185.36
2025-02-28 (Friday)2,963USD 549,222WAB holding increased by 12356USD 549,2220USD 12,356 USD 185.36 USD 181.19
2025-02-27 (Thursday)2,963USD 536,866WAB holding decreased by -5363USD 536,8660USD -5,363 USD 181.19 USD 183
2025-02-26 (Wednesday)2,963USD 542,229WAB holding increased by 2815USD 542,2290USD 2,815 USD 183 USD 182.05
2025-02-25 (Tuesday)2,963USD 539,414WAB holding increased by 148USD 539,4140USD 148 USD 182.05 USD 182
2025-02-24 (Monday)2,963USD 539,266WAB holding decreased by -7793USD 539,2660USD -7,793 USD 182 USD 184.63
2025-02-21 (Friday)2,963WAB holding decreased by -56USD 547,059WAB holding decreased by -32921USD 547,059-56USD -32,921 USD 184.63 USD 192.11
2025-02-20 (Thursday)3,019USD 579,980WAB holding decreased by -3653USD 579,9800USD -3,653 USD 192.11 USD 193.32
2025-02-19 (Wednesday)3,019USD 583,633WAB holding increased by 15216USD 583,6330USD 15,216 USD 193.32 USD 188.28
2025-02-18 (Tuesday)3,019USD 568,417WAB holding increased by 271USD 568,4170USD 271 USD 188.28 USD 188.19
2025-02-17 (Monday)3,019USD 568,146USD 568,1460USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)3,019WAB holding decreased by -60USD 568,146WAB holding decreased by -36816USD 568,146-60USD -36,816 USD 188.19 USD 196.48
2025-02-13 (Thursday)3,079USD 604,962WAB holding increased by 22200USD 604,9620USD 22,200 USD 196.48 USD 189.27
2025-02-12 (Wednesday)3,079WAB holding decreased by -75USD 582,762WAB holding decreased by -73648USD 582,762-75USD -73,648 USD 189.27 USD 208.12
2025-02-11 (Tuesday)3,154USD 656,410WAB holding decreased by -789USD 656,4100USD -789 USD 208.12 USD 208.37
2025-02-10 (Monday)3,154WAB holding increased by 15USD 657,199WAB holding increased by 8054USD 657,19915USD 8,054 USD 208.37 USD 206.8
2025-02-07 (Friday)3,139USD 649,145WAB holding decreased by -2166USD 649,1450USD -2,166 USD 206.8 USD 207.49
2025-02-06 (Thursday)3,139USD 651,311WAB holding increased by 785USD 651,3110USD 785 USD 207.49 USD 207.24
2025-02-05 (Wednesday)3,139WAB holding increased by 213USD 650,526WAB holding increased by 47507USD 650,526213USD 47,507 USD 207.24 USD 206.09
2025-02-04 (Tuesday)2,926USD 603,019WAB holding increased by 4242USD 603,0190USD 4,242 USD 206.09 USD 204.64
2025-02-03 (Monday)2,926WAB holding increased by 30USD 598,777WAB holding decreased by -3359USD 598,77730USD -3,359 USD 204.64 USD 207.92
2025-01-31 (Friday)2,896WAB holding increased by 135USD 602,136WAB holding increased by 22713USD 602,136135USD 22,713 USD 207.92 USD 209.86
2025-01-30 (Thursday)2,761USD 579,423WAB holding increased by 8421USD 579,4230USD 8,421 USD 209.86 USD 206.81
2025-01-29 (Wednesday)2,761WAB holding increased by 75USD 571,002WAB holding increased by 20211USD 571,00275USD 20,211 USD 206.81 USD 205.06
2025-01-28 (Tuesday)2,686WAB holding increased by 14USD 550,791WAB holding increased by 4821USD 550,79114USD 4,821 USD 205.06 USD 204.33
2025-01-27 (Monday)2,672USD 545,970WAB holding decreased by -12104USD 545,9700USD -12,104 USD 204.33 USD 208.86
2025-01-24 (Friday)2,672WAB holding increased by 15USD 558,074WAB holding increased by 2788USD 558,07415USD 2,788 USD 208.86 USD 208.99
2025-01-23 (Thursday)2,657USD 555,286WAB holding increased by 5340USD 555,2860USD 5,340 USD 208.99 USD 206.98
2025-01-22 (Wednesday)2,657USD 549,946USD 549,946
2025-01-21 (Tuesday)2,657USD 546,412USD 546,412
2025-01-20 (Monday)2,657USD 535,890USD 535,890
2025-01-17 (Friday)2,657USD 535,890USD 535,890
2025-01-16 (Thursday)2,657USD 529,673USD 529,673
2025-01-15 (Wednesday)2,657USD 532,171USD 532,171
2025-01-14 (Tuesday)2,657USD 526,352USD 526,352
2025-01-13 (Monday)2,657USD 509,719USD 509,719
2025-01-10 (Friday)2,657USD 501,828USD 501,828
2025-01-09 (Thursday)2,657USD 508,204USD 508,204
2025-01-09 (Thursday)2,657USD 508,204USD 508,204
2025-01-09 (Thursday)2,657USD 508,204USD 508,204
2025-01-08 (Wednesday)2,657USD 508,204USD 508,204
2025-01-08 (Wednesday)2,657USD 508,204USD 508,204
2025-01-08 (Wednesday)2,657USD 508,204USD 508,204
2024-12-10 (Tuesday)2,695USD 546,735WAB holding increased by 485USD 546,7350USD 485 USD 202.87 USD 202.69
2024-12-09 (Monday)2,695WAB holding increased by 14USD 546,250WAB holding decreased by -4454USD 546,25014USD -4,454 USD 202.69 USD 205.41
2024-12-06 (Friday)2,681WAB holding increased by 195USD 550,704WAB holding increased by 46220USD 550,704195USD 46,220 USD 205.41 USD 202.93
2024-12-05 (Thursday)2,486USD 504,484WAB holding increased by 572USD 504,4840USD 572 USD 202.93 USD 202.7
2024-12-04 (Wednesday)2,486USD 503,912WAB holding increased by 5842USD 503,9120USD 5,842 USD 202.7 USD 200.35
2024-12-03 (Tuesday)2,486WAB holding increased by 60USD 498,070WAB holding increased by 13404USD 498,07060USD 13,404 USD 200.35 USD 199.78
2024-12-02 (Monday)2,426WAB holding increased by 15USD 484,666WAB holding increased by 971USD 484,66615USD 971 USD 199.78 USD 200.62
2024-11-29 (Friday)2,411WAB holding decreased by -111USD 483,695WAB holding decreased by -20806USD 483,695-111USD -20,806 USD 200.62 USD 200.04
2024-11-28 (Thursday)2,522USD 504,501USD 504,5010USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)2,522USD 504,501WAB holding decreased by -4212USD 504,5010USD -4,212 USD 200.04 USD 201.71
2024-11-26 (Tuesday)2,522USD 508,713WAB holding increased by 6129USD 508,7130USD 6,129 USD 201.71 USD 199.28
2024-11-25 (Monday)2,522USD 502,584WAB holding increased by 328USD 502,5840USD 328 USD 199.28 USD 199.15
2024-11-22 (Friday)2,522USD 502,256WAB holding increased by 2824USD 502,2560USD 2,824 USD 199.15 USD 198.03
2024-11-21 (Thursday)2,522USD 499,432WAB holding increased by 9080USD 499,4320USD 9,080 USD 198.03 USD 194.43
2024-11-20 (Wednesday)2,522USD 490,352WAB holding decreased by -4263USD 490,3520USD -4,263 USD 194.43 USD 196.12
2024-11-19 (Tuesday)2,522USD 494,615WAB holding increased by 1665USD 494,6150USD 1,665 USD 196.12 USD 195.46
2024-11-18 (Monday)2,522USD 492,950WAB holding decreased by -9634USD 492,9500USD -9,634 USD 195.46 USD 199.28
2024-11-12 (Tuesday)2,522USD 502,584WAB holding decreased by -3556USD 502,5840USD -3,556 USD 199.28 USD 200.69
2024-11-08 (Friday)2,522WAB holding increased by 105USD 506,140WAB holding increased by 25834USD 506,140105USD 25,834 USD 200.69 USD 198.72
2024-11-07 (Thursday)2,417USD 480,306WAB holding decreased by -4061USD 480,3060USD -4,061 USD 198.72 USD 200.4
2024-11-06 (Wednesday)2,417USD 484,367WAB holding increased by 18611USD 484,3670USD 18,611 USD 200.4 USD 192.7
2024-11-05 (Tuesday)2,417USD 465,756WAB holding increased by 9426USD 465,7560USD 9,426 USD 192.7 USD 188.8
2024-11-04 (Monday)2,417USD 456,330WAB holding increased by 4738USD 456,3300USD 4,738 USD 188.8 USD 186.84
2024-11-01 (Friday)2,417USD 451,592WAB holding decreased by -2756USD 451,5920USD -2,756 USD 186.84 USD 187.98
2024-10-31 (Thursday)2,417WAB holding increased by 14USD 454,348WAB holding decreased by -612USD 454,34814USD -612 USD 187.98 USD 189.33
2024-10-30 (Wednesday)2,403WAB holding increased by 15USD 454,960WAB holding increased by 1025USD 454,96015USD 1,025 USD 189.33 USD 190.09
2024-10-29 (Tuesday)2,388USD 453,935WAB holding decreased by -1815USD 453,9350USD -1,815 USD 190.09 USD 190.85
2024-10-28 (Monday)2,388USD 455,750WAB holding increased by 4991USD 455,7500USD 4,991 USD 190.85 USD 188.76
2024-10-25 (Friday)2,388USD 450,759WAB holding decreased by -764USD 450,7590USD -764 USD 188.76 USD 189.08
2024-10-24 (Thursday)2,388USD 451,523WAB holding increased by 4155USD 451,5230USD 4,155 USD 189.08 USD 187.34
2024-10-23 (Wednesday)2,388USD 447,368WAB holding decreased by -5659USD 447,3680USD -5,659 USD 187.34 USD 189.71
2024-10-22 (Tuesday)2,388USD 453,027WAB holding decreased by -621USD 453,0270USD -621 USD 189.71 USD 189.97
2024-10-21 (Monday)2,388USD 453,648WAB holding decreased by -2818USD 453,6480USD -2,818 USD 189.97 USD 191.15
2024-10-18 (Friday)2,388USD 456,466USD 456,466
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 IE000R9FA4A0

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY15 211.890* 194.42
2025-07-14SELL-15 212.970* 193.74 Profit of 2,906 on sale
2025-07-02BUY15 213.880* 192.65
2025-06-30BUY45 209.350* 192.53
2025-06-27BUY80 207.690* 192.42
2025-06-26BUY30 206.290* 192.32
2025-06-18SELL-15 200.810* 191.88 Profit of 2,878 on sale
2025-06-17SELL-75 200.930* 191.82 Profit of 14,386 on sale
2025-06-13BUY112 201.700* 191.65
2025-06-05BUY15 204.170* 191.03
2025-05-30BUY90 202.320* 190.64
2025-05-22SELL-30 200.190* 190.20 Profit of 5,706 on sale
2025-05-19BUY150 207.160* 189.83
2025-05-16BUY14 205.690* 189.69
2025-05-14BUY15 203.780* 189.43
2025-05-01SELL-15 186.920* 189.11 Profit of 2,837 on sale
2025-04-30BUY131 184.740* 189.15
2025-04-23BUY42 181.970* 189.43
2025-04-17BUY14 170.930* 190.27
2025-04-11BUY15 171.750* 191.11
2025-04-07SELL-105 161.420* 192.28 Profit of 20,189 on sale
2025-04-04SELL-135 160.950* 192.66 Profit of 26,009 on sale
2025-03-21SELL-14 184.780* 193.51 Profit of 2,709 on sale
2025-03-18SELL-56 181.750* 193.90 Profit of 10,859 on sale
2025-03-17SELL-140 181.870* 194.07 Profit of 27,170 on sale
2025-03-13SELL-28 176.250* 194.56 Profit of 5,448 on sale
2025-03-10SELL-15 175.500* 195.43 Profit of 2,931 on sale
2025-03-05SELL-45 179.890* 196.23 Profit of 8,830 on sale
2025-03-03SELL-15 181.650* 196.78 Profit of 2,952 on sale
2025-02-21SELL-56 184.630* 198.31 Profit of 11,105 on sale
2025-02-14SELL-60 188.190* 199.15 Profit of 11,949 on sale
2025-02-12SELL-75 189.270* 199.42 Profit of 14,956 on sale
2025-02-10BUY15 208.370* 199.03
2025-02-05BUY213 207.240* 198.45
2025-02-03BUY30 204.640* 198.10
2025-01-31BUY135 207.920* 197.85
2025-01-29BUY75 206.810* 197.28
2025-01-28BUY14 205.060* 197.06
2025-01-24BUY15 208.860* 196.50
2024-12-09BUY14 202.690* 195.70
2024-12-06BUY195 205.410* 195.37
2024-12-03BUY60 200.350* 194.64
2024-12-02BUY15 199.780* 194.44
2024-11-29SELL-111 200.620* 194.19 Profit of 21,555 on sale
2024-11-08BUY105 200.690* 190.76
2024-10-31BUY14 187.980* 189.39
2024-10-30BUY15 189.330* 189.40
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
2025-07-31212,7100936,25822.7%
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%
2025-07-17175,3750373,39947.0%
2025-07-16153,233100373,40941.0%
2025-07-15134,270100231,32158.0%
2025-07-14121,0700245,17049.4%
2025-07-11131,1680239,69054.7%
2025-07-1066,4690195,47534.0%
2025-07-09129,3026234,16055.2%
2025-07-08194,4261,229508,14038.3%
2025-07-07213,203133368,29457.9%
2025-07-03156,909180260,89960.1%
2025-07-02242,85610530,44945.8%
2025-07-01237,95120459,24051.8%
2025-06-30175,069889488,31535.9%
2025-06-2778,440134239,89032.7%
2025-06-26170,5350407,22941.9%
2025-06-25158,07781324,69048.7%
2025-06-24106,465336238,90444.6%
2025-06-2373,511156255,84328.7%
2025-06-20163,0120393,01941.5%
2025-06-18122,8010278,59444.1%
2025-06-17133,3380215,79261.8%
2025-06-16104,13046196,26553.1%
2025-06-13114,7970179,28464.0%
2025-06-12114,6780249,42446.0%
2025-06-11144,7619275,33852.6%
2025-06-10187,7951,038271,43769.2%
2025-06-09129,1030208,74161.8%
2025-06-06128,1090186,72968.6%
2025-06-05133,01248182,38972.9%
2025-06-04174,3870236,81473.6%
2025-06-03171,1100272,35062.8%
2025-06-02119,4860204,85658.3%
2025-05-30200,29048276,97472.3%
2025-05-29148,6247244,71360.7%
2025-05-28218,2624,514453,32048.1%

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.