Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 17,566 | USD 3,563,614 | USD 3,563,614 | 0 | USD 3,161 | USD 202.87 | USD 202.69 |
| 2024-12-09 (Monday) | 17,566 | USD 3,560,453 | USD 3,560,453 | -236 | USD -96,256 | USD 202.69 | USD 205.41 |
| 2024-12-06 (Friday) | 17,802 | USD 3,656,709 | USD 3,656,709 | 0 | USD 44,149 | USD 205.41 | USD 202.93 |
| 2024-12-05 (Thursday) | 17,802 | USD 3,612,560 | USD 3,612,560 | 0 | USD 4,095 | USD 202.93 | USD 202.7 |
| 2024-12-04 (Wednesday) | 17,802 | USD 3,608,465 | USD 3,608,465 | 0 | USD 41,834 | USD 202.7 | USD 200.35 |
| 2024-12-03 (Tuesday) | 17,802 | USD 3,566,631 | USD 3,566,631 | 708 | USD 151,592 | USD 200.35 | USD 199.78 |
| 2024-12-02 (Monday) | 17,094 | USD 3,415,039 | USD 3,415,039 | 118 | USD 9,314 | USD 199.78 | USD 200.62 |
| 2024-11-29 (Friday) | 16,976 | USD 3,405,725 | USD 3,405,725 | 0 | USD 9,846 | USD 200.62 | USD 200.04 |
| 2024-11-28 (Thursday) | 16,976 | USD 3,395,879 | USD 3,395,879 | 0 | USD 0 | USD 200.04 | USD 200.04 |
| 2024-11-27 (Wednesday) | 16,976 | USD 3,395,879 | USD 3,395,879 | 0 | USD -28,350 | USD 200.04 | USD 201.71 |
| 2024-11-26 (Tuesday) | 16,976 | USD 3,424,229 | USD 3,424,229 | 0 | USD 41,252 | USD 201.71 | USD 199.28 |
| 2024-11-25 (Monday) | 16,976 | USD 3,382,977 | USD 3,382,977 | 236 | USD 49,206 | USD 199.28 | USD 199.15 |
| 2024-11-22 (Friday) | 16,740 | USD 3,333,771 | USD 3,333,771 | 0 | USD 18,749 | USD 199.15 | USD 198.03 |
| 2024-11-21 (Thursday) | 16,740 | USD 3,315,022 | USD 3,315,022 | 0 | USD 60,264 | USD 198.03 | USD 194.43 |
| 2024-11-20 (Wednesday) | 16,740 | USD 3,254,758 | USD 3,254,758 | -236 | USD -74,575 | USD 194.43 | USD 196.12 |
| 2024-11-19 (Tuesday) | 16,976 | USD 3,329,333 | USD 3,329,333 | 0 | USD 11,204 | USD 196.12 | USD 195.46 |
| 2024-11-18 (Monday) | 16,976 | USD 3,318,129 | USD 3,318,129 | 472 | USD 29,212 | USD 195.46 | USD 199.28 |
| 2024-11-12 (Tuesday) | 16,504 | USD 3,288,917 | USD 3,288,917 | 118 | USD 411 | USD 199.28 | USD 200.69 |
| 2024-11-08 (Friday) | 16,386 | USD 3,288,506 | USD 3,288,506 | 944 | USD 219,872 | USD 200.69 | USD 198.72 |
| 2024-11-07 (Thursday) | 15,442 | USD 3,068,634 | USD 3,068,634 | 354 | USD 44,999 | USD 198.72 | USD 200.4 |
| 2024-11-06 (Wednesday) | 15,088 | USD 3,023,635 | USD 3,023,635 | 1,180 | USD 343,563 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 13,908 | USD 2,680,072 | USD 2,680,072 | 0 | USD 54,242 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 13,908 | USD 2,625,830 | USD 2,625,830 | 0 | USD 27,259 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 13,908 | USD 2,598,571 | USD 2,598,571 | 0 | USD -15,855 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 13,908 | USD 2,614,426 | USD 2,614,426 | 236 | USD 25,906 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 13,672 | USD 2,588,520 | USD 2,588,520 | -138 | USD -36,623 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 13,810 | USD 2,625,143 | USD 2,625,143 | 0 | USD -10,496 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 13,810 | USD 2,635,639 | USD 2,635,639 | 0 | USD 28,863 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 13,810 | USD 2,606,776 | USD 2,606,776 | 0 | USD -4,419 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 13,810 | USD 2,611,195 | USD 2,611,195 | 0 | USD 24,030 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 13,810 | USD 2,587,165 | USD 2,587,165 | 0 | USD -32,730 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 13,810 | USD 2,619,895 | USD 2,619,895 | 0 | USD -3,591 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 13,810 | USD 2,623,486 | USD 2,623,486 | 238 | USD 29,198 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 13,572 | USD 2,594,288 | USD 2,594,288 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -236 | | | 202.690* | |
| 2024-12-03 | BUY | 708 | | | 200.350* | |
| 2024-12-02 | BUY | 118 | | | 199.780* | |
| 2024-11-25 | BUY | 236 | | | 199.280* | |
| 2024-11-20 | SELL | -236 | | | 194.430* | |
| 2024-11-18 | BUY | 472 | | | 195.460* | |
| 2024-11-12 | BUY | 118 | | | 199.280* | |
| 2024-11-08 | BUY | 944 | | | 200.690* | |
| 2024-11-07 | BUY | 354 | | | 198.720* | |
| 2024-11-06 | BUY | 1,180 | | | 200.400* | |
| 2024-10-31 | BUY | 236 | | | 187.980* | |
| 2024-10-30 | SELL | -138 | | | 189.330* | |
| 2024-10-21 | BUY | 238 | | | 189.970* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 124,012 | 7 | 298,152 | 41.6% |
| 2024-12-18 | 138,251 | 87 | 493,681 | 28.0% |
| 2024-12-17 | 129,981 | 368 | 278,956 | 46.6% |
| 2024-12-16 | 162,008 | 72 | 288,519 | 56.2% |
| 2024-12-13 | 110,675 | 27 | 227,695 | 48.6% |
| 2024-12-12 | 232,310 | 167 | 395,294 | 58.8% |
| 2024-12-11 | 166,923 | 17 | 285,205 | 58.5% |
| 2024-12-10 | 251,450 | 1,655 | 412,953 | 60.9% |
| 2024-12-09 | 1,102,778 | 158 | 1,495,255 | 73.8% |
| 2024-12-06 | 797,051 | 29 | 912,723 | 87.3% |
| 2024-12-05 | 264,410 | 25 | 406,601 | 65.0% |
| 2024-12-04 | 173,704 | 343 | 302,180 | 57.5% |
| 2024-12-03 | 724,205 | 22 | 922,987 | 78.5% |
| 2024-12-02 | 98,431 | 78 | 210,091 | 46.9% |
| 2024-11-29 | 186,750 | 0 | 455,052 | 41.0% |
| 2024-11-27 | 90,081 | 307 | 173,822 | 51.8% |
| 2024-11-26 | 132,950 | 13 | 279,592 | 47.6% |
| 2024-11-25 | 100,918 | 883 | 200,914 | 50.2% |
| 2024-11-22 | 79,490 | 59 | 133,519 | 59.5% |
| 2024-11-21 | 138,273 | 0 | 244,744 | 56.5% |
| 2024-11-20 | 87,754 | 2 | 351,388 | 25.0% |
| 2024-11-19 | 92,164 | 0 | 166,993 | 55.2% |
| 2024-11-18 | 109,259 | 3 | 191,951 | 56.9% |
| 2024-11-15 | 115,894 | 63 | 256,285 | 45.2% |
| 2024-11-14 | 98,490 | 1 | 232,176 | 42.4% |
| 2024-11-13 | 76,091 | 210 | 268,086 | 28.4% |
| 2024-11-12 | 100,369 | 1,166 | 199,825 | 50.2% |
| 2024-11-11 | 89,169 | 422 | 236,374 | 37.7% |
| 2024-11-08 | 135,658 | 456 | 253,547 | 53.5% |
| 2024-11-07 | 104,068 | 94 | 214,295 | 48.6% |
| 2024-11-06 | 156,974 | 1,236 | 332,763 | 47.2% |
| 2024-11-05 | 135,013 | 1 | 202,533 | 66.7% |
| 2024-11-04 | 166,957 | 98 | 255,328 | 65.4% |
| 2024-11-01 | 126,682 | 32 | 217,908 | 58.1% |
| 2024-10-31 | 225,099 | 57 | 335,070 | 67.2% |
| 2024-10-30 | 133,222 | 1,371 | 308,479 | 43.2% |
| 2024-10-29 | 203,837 | 29 | 364,481 | 55.9% |
| 2024-10-28 | 212,710 | 1 | 369,503 | 57.6% |
| 2024-10-25 | 209,162 | 280 | 662,547 | 31.6% |
| 2024-10-24 | 169,224 | 8 | 469,363 | 36.1% |
| 2024-10-23 | 214,282 | 59 | 720,526 | 29.7% |
| 2024-10-22 | 84,146 | 125 | 264,454 | 31.8% |
| 2024-10-21 | 121,359 | 47 | 406,370 | 29.9% |
| 2024-10-18 | 100,650 | 206 | 195,888 | 51.4% |
| 2024-10-17 | 68,367 | 147 | 236,572 | 28.9% |
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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