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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)25,648USD 4,694,564WAB holding increased by 89791USD 4,694,5640USD 89,791 USD 183.038 USD 179.537
2025-12-02 (Tuesday)25,648WAB holding increased by 76USD 4,604,773WAB holding increased by 16985USD 4,604,77376USD 16,985 USD 179.537 USD 179.407
2025-12-01 (Monday)25,572WAB holding increased by 190USD 4,587,788WAB holding increased by 26661USD 4,587,788190USD 26,661 USD 179.407 USD 179.699
2025-11-28 (Friday)25,382WAB holding increased by 38USD 4,561,127WAB holding increased by 19995USD 4,561,12738USD 19,995 USD 179.699 USD 179.18
2025-11-27 (Thursday)25,344USD 4,541,132WAB holding decreased by -1764USD 4,541,1320USD -1,764 USD 179.18 USD 179.249
2025-11-26 (Wednesday)25,344USD 4,542,896WAB holding increased by 25801USD 4,542,8960USD 25,801 USD 179.249 USD 178.231
2025-11-25 (Tuesday)25,344USD 4,517,095WAB holding increased by 120501USD 4,517,0950USD 120,501 USD 178.231 USD 173.477
2025-11-24 (Monday)25,344WAB holding decreased by -38USD 4,396,594WAB holding decreased by -21946USD 4,396,594-38USD -21,946 USD 173.477 USD 174.082
2025-11-21 (Friday)25,382WAB holding increased by 38USD 4,418,540WAB holding increased by 105706USD 4,418,54038USD 105,706 USD 174.082 USD 170.172
2025-11-20 (Thursday)25,344USD 4,312,834WAB holding decreased by -31225USD 4,312,8340USD -31,225 USD 170.172 USD 171.404
2025-11-19 (Wednesday)25,344WAB holding decreased by -114USD 4,344,059WAB holding increased by 461USD 4,344,059-114USD 461 USD 171.404 USD 170.618
2025-11-18 (Tuesday)25,458WAB holding decreased by -152USD 4,343,598WAB holding decreased by -63406USD 4,343,598-152USD -63,406 USD 170.618 USD 172.081
2025-11-17 (Monday)25,610WAB holding decreased by -76USD 4,407,004WAB holding decreased by -103363USD 4,407,004-76USD -103,363 USD 172.081 USD 175.596
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 IE00B3ZW0K18

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY76 179.537* 175.81
2025-12-01BUY190 179.407* 175.79
2025-11-28BUY38 179.699* 175.77
2025-11-24SELL-38 173.477* 175.74 Profit of 6,678 on sale
2025-11-21BUY38 174.082* 175.75
2025-11-19SELL-114 171.404* 175.79 Profit of 20,041 on sale
2025-11-18SELL-152 170.618* 175.82 Profit of 26,724 on sale
2025-11-17SELL-76 172.081* 175.83 Profit of 13,363 on sale
2025-11-07SELL-76 178.276* 175.76 Profit of 13,358 on sale
2025-11-05SELL-273 179.476* 175.74 Profit of 47,977 on sale
2025-10-28BUY39197.990201.900 201.509USD 7,859 175.75
2025-10-14SELL-234196.000196.540 196.486USD -45,978 176.10 Loss of -4,771 on sale
2025-10-02BUY78197.870201.460 201.101USD 15,686 176.18
2025-09-30SELL-78200.470201.040 200.983USD -15,677 176.25 Loss of -1,929 on sale
2025-09-16BUY39187.650189.040 188.901USD 7,367 176.65
2025-09-15BUY39188.340191.480 191.166USD 7,455 176.74
2025-08-21BUY38191.410192.830 192.688USD 7,322 177.01
2025-08-20SELL-76192.850194.060 193.939USD -14,739 177.07 Loss of -1,282 on sale
2025-08-13BUY76194.400195.180 195.102USD 14,828 177.21
2025-08-12BUY38192.910194.550 194.386USD 7,387 177.27
2025-08-08SELL-38191.420192.490 192.383USD -7,311 177.41 Loss of -569 on sale
2025-08-05BUY76188.890189.620 189.547USD 14,406 177.58
2025-08-04SELL-152186.990188.020 187.917USD -28,563 177.67 Loss of -1,558 on sale
2025-08-01SELL-38186.890189.280 189.041USD -7,184 177.76 Loss of -429 on sale
2025-07-31SELL-2,074192.050192.770 192.698USD -399,656 177.81 Loss of -30,870 on sale
2025-07-30BUY41190.640193.700 193.394USD 7,929 177.88
2025-07-18SELL-123211.910213.190 213.062USD -26,207 177.91 Loss of -4,324 on sale
2025-07-16SELL-82211.540211.610 211.603USD -17,351 177.85 Loss of -2,768 on sale
2025-07-10BUY41213.750216.080 215.847USD 8,850 177.74
2025-07-07BUY82213.100215.520 215.278USD 17,653 177.67
2025-07-02BUY41213.880213.940 213.934USD 8,771 177.58
2025-06-24BUY74205.870206.140 206.113USD 15,252 177.61
2025-06-23BUY37202.190202.250 202.244USD 7,483 177.62
2025-06-18BUY37200.810202.710 202.520USD 7,493 177.69
2025-06-17BUY37200.930203.170 202.946USD 7,509 177.71
2025-06-05SELL-74204.170205.300 205.187USD -15,184 177.71 Loss of -2,033 on sale
2025-06-03BUY74203.580204.170 204.111USD 15,104 177.70
2025-05-28BUY418201.330203.810 203.562USD 85,089 177.70
2025-05-27BUY114203.220203.460 203.436USD 23,192 177.69
2025-05-22SELL-38200.190201.600 201.459USD -7,655 177.73 Loss of -902 on sale
2025-05-21SELL-38200.810204.320 203.969USD -7,751 177.73 Loss of -997 on sale
2025-05-20SELL-76204.750206.290 206.136USD -15,666 177.70 Loss of -2,161 on sale
2025-05-19SELL-76207.160207.700 207.646USD -15,781 177.65 Loss of -2,280 on sale
2025-05-15BUY38204.240205.460 205.338USD 7,803 177.55
2025-05-14BUY76203.780204.090 204.059USD 15,508 177.52
2025-05-13BUY114203.850205.040 204.921USD 23,361 177.48
2025-05-12BUY228200.990202.080 201.971USD 46,049 177.45
2025-05-09BUY114192.620193.140 193.088USD 22,012 177.50
2025-05-02BUY38191.390192.540 192.425USD 7,312 177.92
2025-04-28BUY38183.230186.530 186.200USD 7,076 178.47
2025-04-25SELL-38184.030185.610 185.452USD -7,047 178.62 Loss of -260 on sale
2025-04-24BUY114185.380186.280 186.190USD 21,226 178.77
2025-04-23BUY38181.970191.740 190.763USD 7,249 178.94
2025-04-22BUY38171.760172.600 172.516USD 6,556 179.21
2025-04-16SELL-38169.710172.840 172.527USD -6,556 180.40 Profit of 299 on sale
2025-04-15BUY38172.590174.400 174.219USD 6,620 180.68
2025-04-14BUY76173.280175.090 174.909USD 13,293 180.96
2025-04-11BUY76171.750172.980 172.857USD 13,137 181.26
2025-04-10BUY38168.670171.850 171.532USD 6,518 181.57
2025-04-09BUY38175.820176.470 176.405USD 6,703 181.80
2025-04-08BUY76160.220166.940 166.268USD 12,636 182.17
2025-04-07SELL-38161.420166.760 166.226USD -6,317 182.53 Profit of 619 on sale
2025-04-04SELL-228160.950166.410 165.864USD -37,817 182.91 Profit of 3,887 on sale
2025-04-01SELL-76183.660184.240 184.182USD -13,998 183.18 Loss of -76 on sale
2025-03-31BUY2,106181.350183.300 183.105USD 385,619 183.35
2025-03-28SELL-68181.790186.420 185.957USD -12,645 183.52 Loss of -166 on sale
2025-03-25BUY34189.600189.980 189.942USD 6,458 183.84
2025-03-21SELL-136184.780185.080 185.050USD -25,167 184.09 Loss of -130 on sale
2025-03-20SELL-102185.410186.540 186.427USD -19,016 184.25 Loss of -222 on sale
2025-03-18BUY204181.750183.820 183.613USD 37,457 184.64
2025-03-11SELL-34175.920178.090 177.873USD -6,048 186.04 Profit of 278 on sale
2025-03-10SELL-102175.500178.080 177.822USD -18,138 186.35 Profit of 870 on sale
2025-03-07SELL-238179.290179.920 179.857USD -42,806 186.64 Profit of 1,614 on sale
2025-03-05SELL-102179.890181.160 181.033USD -18,465 186.90 Profit of 599 on sale
2025-03-03SELL-136181.650187.650 187.050USD -25,439 187.34 Profit of 40 on sale
2025-02-27SELL-34181.190184.630 184.286USD -6,266 187.67 Profit of 115 on sale
2025-02-19BUY34193.320193.690 193.653USD 6,584 188.59
2025-02-18BUY68188.280188.550 188.523USD 12,820 188.73
2025-02-13BUY68196.480197.970 197.821USD 13,452 189.05
2025-02-05SELL-272207.240207.760 207.708USD -56,497 188.12 Loss of -5,329 on sale
2025-02-04BUY34206.090208.490 208.250USD 7,081 187.92
2025-01-29BUY34206.810207.820 207.719USD 7,062 186.97
2025-01-28BUY34205.060205.840 205.762USD 6,996 186.77
2025-01-24BUY102208.860209.920 209.814USD 21,401 186.34
2025-01-23BUY238208.990209.670 209.602USD 49,885 186.02
2025-01-22BUY170206.980207.700 207.628USD 35,297 185.73
2025-01-21BUY34205.650205.710 205.704USD 6,994 185.45
2025-01-16BUY204199.350201.780 201.537USD 41,114 184.78
2025-01-15BUY34200.290202.260 202.063USD 6,870 184.53
2025-01-10BUY34188.870190.330 190.184USD 6,466 184.22
2024-12-10BUY37202.870205.980 205.669USD 7,610 183.86
2024-12-09BUY148202.690207.510 207.028USD 30,640 183.63
2024-12-05SELL-74202.930203.760 203.677USD -15,072 182.99 Loss of -1,531 on sale
2024-12-04BUY111202.700202.880 202.862USD 22,518 182.66
2024-12-03SELL-185200.350200.600 200.575USD -37,106 182.38 Loss of -3,366 on sale
2024-12-02BUY74199.780201.430 201.265USD 14,894 182.07
2024-11-25BUY74199.280200.450 200.333USD 14,825 180.21
2024-11-22SELL-37199.150199.340 199.321USD -7,375 179.68 Loss of -727 on sale
2024-11-21SELL-37198.030198.590 198.534USD -7,346 179.25 Loss of -714 on sale
2024-11-18BUY185195.460196.500 196.396USD 36,333 178.24
2024-11-12BUY37199.280201.760 201.512USD 7,456 177.64
2024-11-08BUY259200.690202.330 202.166USD 52,361 176.18
2024-11-07BUY74198.720201.380 201.114USD 14,882 175.60
2024-11-06BUY37200.400202.190 202.011USD 7,474 174.68
2024-10-31BUY114187.980189.370 189.231USD 21,572 175.10
2024-10-29BUY38190.090191.890 191.710USD 7,285 175.08
2024-10-28BUY38190.850192.370 192.218USD 7,304 174.81
2024-10-25BUY38188.760190.970 190.749USD 7,248 174.95
2024-10-24BUY38189.080189.270 189.251USD 7,192 174.90
2024-10-23SELL-76187.340189.610 189.383USD -14,393 175.41 Loss of -1,062 on sale
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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