Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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

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 Core S&P 500 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
2025-05-08 (Thursday)396,689WAB holding decreased by -696USD 76,065,116WAB holding increased by 681181USD 76,065,116-696USD 681,181 USD 191.75 USD 189.7
2025-05-07 (Wednesday)397,385WAB holding decreased by -336USD 75,383,935WAB holding increased by 139099USD 75,383,935-336USD 139,099 USD 189.7 USD 189.19
2025-05-06 (Tuesday)397,721WAB holding increased by 840USD 75,244,836WAB holding decreased by -476090USD 75,244,836840USD -476,090 USD 189.19 USD 190.79
2025-05-05 (Monday)396,881USD 75,720,926WAB holding decreased by -238129USD 75,720,9260USD -238,129 USD 190.79 USD 191.39
2025-05-02 (Friday)396,881WAB holding increased by 72USD 75,959,055WAB holding increased by 1787517USD 75,959,05572USD 1,787,517 USD 191.39 USD 186.92
2025-05-01 (Thursday)396,809WAB holding decreased by -120USD 74,171,538WAB holding increased by 842875USD 74,171,538-120USD 842,875 USD 186.92 USD 184.74
2025-04-30 (Wednesday)396,929WAB holding increased by 72USD 73,328,663WAB holding increased by 164106USD 73,328,66372USD 164,106 USD 184.74 USD 184.36
2025-04-29 (Tuesday)396,857WAB holding increased by 168USD 73,164,557WAB holding increased by 479232USD 73,164,557168USD 479,232 USD 184.36 USD 183.23
2025-04-28 (Monday)396,689WAB holding increased by 358USD 72,685,325WAB holding decreased by -251469USD 72,685,325358USD -251,469 USD 183.23 USD 184.03
2025-04-25 (Friday)396,331WAB holding increased by 336USD 72,936,794WAB holding decreased by -472759USD 72,936,794336USD -472,759 USD 184.03 USD 185.38
2025-04-24 (Thursday)395,995WAB holding increased by 96USD 73,409,553WAB holding increased by 1367812USD 73,409,55396USD 1,367,812 USD 185.38 USD 181.97
2025-04-23 (Wednesday)395,899WAB holding increased by 264USD 72,041,741WAB holding increased by 4087473USD 72,041,741264USD 4,087,473 USD 181.97 USD 171.76
2025-04-22 (Tuesday)395,635WAB holding decreased by -146USD 67,954,268WAB holding increased by 1835094USD 67,954,268-146USD 1,835,094 USD 171.76 USD 167.06
2025-04-21 (Monday)395,781USD 66,119,174WAB holding decreased by -1531672USD 66,119,1740USD -1,531,672 USD 167.06 USD 170.93
2025-04-18 (Friday)395,781USD 67,650,846USD 67,650,8460USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)395,781WAB holding increased by 48USD 67,650,846WAB holding increased by 490999USD 67,650,84648USD 490,999 USD 170.93 USD 169.71
2025-04-16 (Wednesday)395,733WAB holding increased by 96USD 67,159,847WAB holding decreased by -1123143USD 67,159,84796USD -1,123,143 USD 169.71 USD 172.59
2025-04-15 (Tuesday)395,637WAB holding increased by 480USD 68,282,990WAB holding decreased by -189815USD 68,282,990480USD -189,815 USD 172.59 USD 173.28
2025-04-14 (Monday)395,157USD 68,472,805WAB holding increased by 604590USD 68,472,8050USD 604,590 USD 173.28 USD 171.75
2025-04-11 (Friday)395,157WAB holding increased by 600USD 67,868,215WAB holding increased by 1318286USD 67,868,215600USD 1,318,286 USD 171.75 USD 168.67
2025-04-10 (Thursday)394,557WAB holding increased by 984USD 66,549,929WAB holding decreased by -2648076USD 66,549,929984USD -2,648,076 USD 168.67 USD 175.82
2025-04-09 (Wednesday)393,573WAB holding increased by 192USD 69,198,005WAB holding increased by 6170501USD 69,198,005192USD 6,170,501 USD 175.82 USD 160.22
2025-04-08 (Tuesday)393,381WAB holding increased by 504USD 63,027,504WAB holding decreased by -390701USD 63,027,504504USD -390,701 USD 160.22 USD 161.42
2025-04-07 (Monday)392,877WAB holding increased by 575USD 63,418,205WAB holding increased by 277198USD 63,418,205575USD 277,198 USD 161.42 USD 160.95
2025-04-04 (Friday)392,302WAB holding decreased by -1440USD 63,141,007WAB holding decreased by -10059568USD 63,141,007-1,440USD -10,059,568 USD 160.95 USD 185.91
2025-04-02 (Wednesday)393,742WAB holding increased by 168USD 73,200,575WAB holding increased by 916774USD 73,200,575168USD 916,774 USD 185.91 USD 183.66
2025-04-01 (Tuesday)393,574USD 72,283,801WAB holding increased by 909156USD 72,283,8010USD 909,156 USD 183.66 USD 181.35
2025-03-31 (Monday)393,574WAB holding decreased by -648USD 71,374,645WAB holding decreased by -290972USD 71,374,645-648USD -290,972 USD 181.35 USD 181.79
2025-03-28 (Friday)394,222WAB holding decreased by -408USD 71,665,617WAB holding decreased by -2098623USD 71,665,617-408USD -2,098,623 USD 181.79 USD 186.92
2025-03-27 (Thursday)394,630WAB holding decreased by -120USD 73,764,240WAB holding decreased by -326388USD 73,764,240-120USD -326,388 USD 186.92 USD 187.69
2025-03-26 (Wednesday)394,750WAB holding increased by 216USD 74,090,628WAB holding decreased by -713018USD 74,090,628216USD -713,018 USD 187.69 USD 189.6
2025-03-25 (Tuesday)394,534WAB holding decreased by -288USD 74,803,646WAB holding increased by 237563USD 74,803,646-288USD 237,563 USD 189.6 USD 188.86
2025-03-24 (Monday)394,822WAB holding increased by 168USD 74,566,083WAB holding increased by 1641917USD 74,566,083168USD 1,641,917 USD 188.86 USD 184.78
2025-03-21 (Friday)394,654WAB holding increased by 288USD 72,924,166WAB holding decreased by -195234USD 72,924,166288USD -195,234 USD 184.78 USD 185.41
2025-03-20 (Thursday)394,366USD 73,119,400WAB holding decreased by -74930USD 73,119,4000USD -74,930 USD 185.41 USD 185.6
2025-03-19 (Wednesday)394,366WAB holding increased by 44USD 73,194,330WAB holding increased by 1526306USD 73,194,33044USD 1,526,306 USD 185.6 USD 181.75
2025-03-18 (Tuesday)394,322WAB holding decreased by -432USD 71,668,024WAB holding decreased by -125886USD 71,668,024-432USD -125,886 USD 181.75 USD 181.87
2025-03-17 (Monday)394,754WAB holding increased by 456USD 71,793,910WAB holding increased by 1336800USD 71,793,910456USD 1,336,800 USD 181.87 USD 178.69
2025-03-14 (Friday)394,298WAB holding increased by 408USD 70,457,110WAB holding increased by 1033997USD 70,457,110408USD 1,033,997 USD 178.69 USD 176.25
2025-03-13 (Thursday)393,890WAB holding increased by 2012USD 69,423,113WAB holding increased by 452585USD 69,423,1132,012USD 452,585 USD 176.25 USD 176
2025-03-12 (Wednesday)391,878WAB holding increased by 960USD 68,970,528WAB holding increased by 200233USD 68,970,528960USD 200,233 USD 176 USD 175.92
2025-03-11 (Tuesday)390,918WAB holding increased by 384USD 68,770,295WAB holding increased by 231578USD 68,770,295384USD 231,578 USD 175.92 USD 175.5
2025-03-10 (Monday)390,534USD 68,538,717WAB holding decreased by -1480124USD 68,538,7170USD -1,480,124 USD 175.5 USD 179.29
2025-03-07 (Friday)390,534WAB holding increased by 228USD 70,018,841WAB holding increased by 704398USD 70,018,841228USD 704,398 USD 179.29 USD 177.59
2025-03-06 (Thursday)390,306WAB holding decreased by -216USD 69,314,443WAB holding decreased by -936560USD 69,314,443-216USD -936,560 USD 177.59 USD 179.89
2025-03-05 (Wednesday)390,522WAB holding increased by 748USD 70,251,003WAB holding increased by 1007652USD 70,251,003748USD 1,007,652 USD 179.89 USD 177.65
2025-03-04 (Tuesday)389,774WAB holding increased by 144USD 69,243,351WAB holding decreased by -1532939USD 69,243,351144USD -1,532,939 USD 177.65 USD 181.65
2025-03-03 (Monday)389,630WAB holding increased by 648USD 70,776,290WAB holding decreased by -1325414USD 70,776,290648USD -1,325,414 USD 181.65 USD 185.36
2025-02-28 (Friday)388,982WAB holding decreased by -168USD 72,101,704WAB holding increased by 1591615USD 72,101,704-168USD 1,591,615 USD 185.36 USD 181.19
2025-02-27 (Thursday)389,150WAB holding increased by 24USD 70,510,089WAB holding decreased by -699969USD 70,510,08924USD -699,969 USD 181.19 USD 183
2025-02-26 (Wednesday)389,126WAB holding decreased by -48USD 71,210,058WAB holding increased by 360931USD 71,210,058-48USD 360,931 USD 183 USD 182.05
2025-02-25 (Tuesday)389,174WAB holding increased by 456USD 70,849,127WAB holding increased by 102451USD 70,849,127456USD 102,451 USD 182.05 USD 182
2025-02-24 (Monday)388,718USD 70,746,676WAB holding decreased by -1022328USD 70,746,6760USD -1,022,328 USD 182 USD 184.63
2025-02-21 (Friday)388,718WAB holding increased by 336USD 71,769,004WAB holding decreased by -2843062USD 71,769,004336USD -2,843,062 USD 184.63 USD 192.11
2025-02-20 (Thursday)388,382WAB holding increased by 192USD 74,612,066WAB holding decreased by -432825USD 74,612,066192USD -432,825 USD 192.11 USD 193.32
2025-02-19 (Wednesday)388,190WAB holding increased by 48USD 75,044,891WAB holding increased by 1965515USD 75,044,89148USD 1,965,515 USD 193.32 USD 188.28
2025-02-18 (Tuesday)388,142WAB holding increased by 120USD 73,079,376WAB holding increased by 57516USD 73,079,376120USD 57,516 USD 188.28 USD 188.19
2025-02-17 (Monday)388,022USD 73,021,860USD 73,021,8600USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)388,022USD 73,021,860WAB holding decreased by -3216703USD 73,021,8600USD -3,216,703 USD 188.19 USD 196.48
2025-02-13 (Thursday)388,022WAB holding increased by 408USD 76,238,563WAB holding increased by 2874861USD 76,238,563408USD 2,874,861 USD 196.48 USD 189.27
2025-02-12 (Wednesday)387,614WAB holding increased by 144USD 73,363,702WAB holding decreased by -7276554USD 73,363,702144USD -7,276,554 USD 189.27 USD 208.12
2025-02-11 (Tuesday)387,470WAB holding decreased by -48USD 80,640,256WAB holding decreased by -106870USD 80,640,256-48USD -106,870 USD 208.12 USD 208.37
2025-02-10 (Monday)387,518USD 80,747,126WAB holding increased by 608404USD 80,747,1260USD 608,404 USD 208.37 USD 206.8
2025-02-07 (Friday)387,518WAB holding decreased by -192USD 80,138,722WAB holding decreased by -307226USD 80,138,722-192USD -307,226 USD 206.8 USD 207.49
2025-02-06 (Thursday)387,710WAB holding increased by 96USD 80,445,948WAB holding increased by 116823USD 80,445,94896USD 116,823 USD 207.49 USD 207.24
2025-02-05 (Wednesday)387,614USD 80,329,125WAB holding increased by 445756USD 80,329,1250USD 445,756 USD 207.24 USD 206.09
2025-02-04 (Tuesday)387,614WAB holding increased by 840USD 79,883,369WAB holding increased by 733938USD 79,883,369840USD 733,938 USD 206.09 USD 204.64
2025-02-03 (Monday)386,774WAB holding increased by 312USD 79,149,431WAB holding decreased by -1203748USD 79,149,431312USD -1,203,748 USD 204.64 USD 207.92
2025-01-31 (Friday)386,462WAB holding increased by 72USD 80,353,179WAB holding decreased by -734626USD 80,353,17972USD -734,626 USD 207.92 USD 209.86
2025-01-30 (Thursday)386,390WAB holding increased by 48USD 81,087,805WAB holding increased by 1188416USD 81,087,80548USD 1,188,416 USD 209.86 USD 206.81
2025-01-29 (Wednesday)386,342WAB holding increased by 456USD 79,899,389WAB holding increased by 769606USD 79,899,389456USD 769,606 USD 206.81 USD 205.06
2025-01-28 (Tuesday)385,886WAB holding increased by 216USD 79,129,783WAB holding increased by 325832USD 79,129,783216USD 325,832 USD 205.06 USD 204.33
2025-01-27 (Monday)385,670WAB holding increased by 336USD 78,803,951WAB holding decreased by -1676908USD 78,803,951336USD -1,676,908 USD 204.33 USD 208.86
2025-01-24 (Friday)385,334WAB holding increased by 216USD 80,480,859WAB holding decreased by -4952USD 80,480,859216USD -4,952 USD 208.86 USD 208.99
2025-01-23 (Thursday)385,118WAB holding increased by 624USD 80,485,811WAB holding increased by 903243USD 80,485,811624USD 903,243 USD 208.99 USD 206.98
2025-01-22 (Wednesday)384,494WAB holding increased by 408USD 79,582,568WAB holding increased by 595282USD 79,582,568408USD 595,282 USD 206.98 USD 205.65
2025-01-21 (Tuesday)384,086USD 78,987,286USD 78,987,286
2025-01-20 (Monday)383,318USD 77,311,407USD 77,311,407
2025-01-17 (Friday)383,318USD 77,311,407USD 77,311,407
2025-01-16 (Thursday)383,006USD 76,352,246USD 76,352,246
2025-01-15 (Wednesday)382,790USD 76,669,009USD 76,669,009
2025-01-14 (Tuesday)382,646USD 75,802,173USD 75,802,173
2025-01-13 (Monday)382,166USD 73,314,725USD 73,314,725
2025-01-10 (Friday)381,830USD 72,116,232USD 72,116,232
2025-01-09 (Thursday)381,830USD 73,032,624USD 73,032,624
2025-01-09 (Thursday)381,830USD 73,032,624USD 73,032,624
2025-01-09 (Thursday)381,830USD 73,032,624USD 73,032,624
2025-01-08 (Wednesday)381,830USD 73,032,624USD 73,032,624
2025-01-08 (Wednesday)381,830USD 73,032,624USD 73,032,624
2025-01-08 (Wednesday)381,830USD 73,032,624USD 73,032,624
2025-01-06 (Monday)382,286WAB holding increased by 240USD 73,486,838WAB holding increased by 1291605USD 73,486,838240USD 1,291,605 USD 192.23 USD 188.97
2025-01-02 (Thursday)382,046USD 72,195,233USD 72,195,233
2024-12-30 (Monday)381,254USD 72,800,451USD 72,800,451
2024-12-10 (Tuesday)382,375WAB holding increased by 168USD 77,572,416WAB holding increased by 102879USD 77,572,416168USD 102,879 USD 202.87 USD 202.69
2024-12-09 (Monday)382,207WAB holding increased by 192USD 77,469,537WAB holding decreased by -1000164USD 77,469,537192USD -1,000,164 USD 202.69 USD 205.41
2024-12-06 (Friday)382,015WAB holding increased by 288USD 78,469,701WAB holding increased by 1005841USD 78,469,701288USD 1,005,841 USD 205.41 USD 202.93
2024-12-05 (Thursday)381,727WAB holding increased by 72USD 77,463,860WAB holding increased by 102391USD 77,463,86072USD 102,391 USD 202.93 USD 202.7
2024-12-04 (Wednesday)381,655WAB holding increased by 264USD 77,361,469WAB holding increased by 949782USD 77,361,469264USD 949,782 USD 202.7 USD 200.35
2024-12-03 (Tuesday)381,391WAB holding increased by 846USD 76,411,687WAB holding increased by 386407USD 76,411,687846USD 386,407 USD 200.35 USD 199.78
2024-12-02 (Monday)380,545WAB holding increased by 71USD 76,025,280WAB holding decreased by -305414USD 76,025,28071USD -305,414 USD 199.78 USD 200.62
2024-11-29 (Friday)380,474WAB holding increased by 552USD 76,330,694WAB holding increased by 331097USD 76,330,694552USD 331,097 USD 200.62 USD 200.04
2024-11-28 (Thursday)379,922USD 75,999,597USD 75,999,5970USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)379,922WAB holding increased by 648USD 75,999,597WAB holding decreased by -503762USD 75,999,597648USD -503,762 USD 200.04 USD 201.71
2024-11-26 (Tuesday)379,274WAB holding increased by 1392USD 76,503,359WAB holding increased by 1199034USD 76,503,3591,392USD 1,199,034 USD 201.71 USD 199.28
2024-11-25 (Monday)377,882WAB holding increased by 1440USD 75,304,325WAB holding increased by 335901USD 75,304,3251,440USD 335,901 USD 199.28 USD 199.15
2024-11-22 (Friday)376,442WAB holding increased by 1680USD 74,968,424WAB holding increased by 754305USD 74,968,4241,680USD 754,305 USD 199.15 USD 198.03
2024-11-21 (Thursday)374,762WAB holding increased by 264USD 74,214,119WAB holding increased by 1400473USD 74,214,119264USD 1,400,473 USD 198.03 USD 194.43
2024-11-20 (Wednesday)374,498WAB holding increased by 240USD 72,813,646WAB holding decreased by -585833USD 72,813,646240USD -585,833 USD 194.43 USD 196.12
2024-11-19 (Tuesday)374,258WAB holding increased by 216USD 73,399,479WAB holding increased by 289230USD 73,399,479216USD 289,230 USD 196.12 USD 195.46
2024-11-18 (Monday)374,042WAB holding increased by 1944USD 73,110,249WAB holding decreased by -1041440USD 73,110,2491,944USD -1,041,440 USD 195.46 USD 199.28
2024-11-12 (Tuesday)372,098WAB holding increased by 672USD 74,151,689WAB holding decreased by -568079USD 74,151,689672USD -568,079 USD 199.28 USD 201.17
2024-11-11 (Monday)371,426WAB holding increased by 456USD 74,719,768WAB holding increased by 269799USD 74,719,768456USD 269,799 USD 201.17 USD 200.69
2024-11-08 (Friday)370,970WAB holding increased by 344USD 74,449,969WAB holding increased by 799170USD 74,449,969344USD 799,170 USD 200.69 USD 198.72
2024-11-07 (Thursday)370,626WAB holding increased by 2136USD 73,650,799WAB holding decreased by -194597USD 73,650,7992,136USD -194,597 USD 198.72 USD 200.4
2024-11-06 (Wednesday)368,490WAB holding increased by 648USD 73,845,396WAB holding increased by 2962243USD 73,845,396648USD 2,962,243 USD 200.4 USD 192.7
2024-11-05 (Tuesday)367,842WAB holding increased by 956USD 70,883,153WAB holding increased by 1615076USD 70,883,153956USD 1,615,076 USD 192.7 USD 188.8
2024-11-04 (Monday)366,886WAB holding increased by 168USD 69,268,077WAB holding increased by 750486USD 69,268,077168USD 750,486 USD 188.8 USD 186.84
2024-11-01 (Friday)366,718WAB holding increased by 384USD 68,517,591WAB holding decreased by -345874USD 68,517,591384USD -345,874 USD 186.84 USD 187.98
2024-10-31 (Thursday)366,334WAB holding increased by 96USD 68,863,465WAB holding decreased by -476376USD 68,863,46596USD -476,376 USD 187.98 USD 189.33
2024-10-30 (Wednesday)366,238WAB holding increased by 239USD 69,339,841WAB holding decreased by -232909USD 69,339,841239USD -232,909 USD 189.33 USD 190.09
2024-10-29 (Tuesday)365,999WAB holding increased by 576USD 69,572,750WAB holding decreased by -168230USD 69,572,750576USD -168,230 USD 190.09 USD 190.85
2024-10-28 (Monday)365,423WAB holding decreased by -168USD 69,740,980WAB holding increased by 732023USD 69,740,980-168USD 732,023 USD 190.85 USD 188.76
2024-10-25 (Friday)365,591WAB holding increased by 288USD 69,008,957WAB holding decreased by -62534USD 69,008,957288USD -62,534 USD 188.76 USD 189.08
2024-10-24 (Thursday)365,303WAB holding increased by 192USD 69,071,491WAB holding increased by 671596USD 69,071,491192USD 671,596 USD 189.08 USD 187.34
2024-10-23 (Wednesday)365,111WAB holding increased by 240USD 68,399,895WAB holding decreased by -819782USD 68,399,895240USD -819,782 USD 187.34 USD 189.71
2024-10-22 (Tuesday)364,871WAB holding increased by 621USD 69,219,677WAB holding increased by 23104USD 69,219,677621USD 23,104 USD 189.71 USD 189.97
2024-10-21 (Monday)364,250WAB holding increased by 672USD 69,196,573WAB holding decreased by -301362USD 69,196,573672USD -301,362 USD 189.97 USD 191.15
2024-10-18 (Friday)363,578USD 69,497,935USD 69,497,935
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 IE00B5BMR087

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-696 191.750* 189.43 Profit of 131,845 on sale
2025-05-07SELL-336 189.700* 189.43 Profit of 63,649 on sale
2025-05-06BUY840 189.190* 189.43
2025-05-02BUY72 191.390* 189.40
2025-05-01SELL-120 186.920* 189.42 Profit of 22,731 on sale
2025-04-30BUY72 184.740* 189.47
2025-04-29BUY168 184.360* 189.52
2025-04-28BUY358 183.230* 189.58
2025-04-25BUY336 184.030* 189.64
2025-04-24BUY96 185.380* 189.68
2025-04-23BUY264 181.970* 189.76
2025-04-22SELL-146 171.760* 189.94 Profit of 27,731 on sale
2025-04-17BUY48 170.930* 190.58
2025-04-16BUY96 169.710* 190.80
2025-04-15BUY480 172.590* 191.00
2025-04-11BUY600 171.750* 191.41
2025-04-10BUY984 168.670* 191.66
2025-04-09BUY192 175.820* 191.84
2025-04-08BUY504 160.220* 192.20
2025-04-07BUY575 161.420* 192.55
2025-04-04SELL-1,440 160.950* 192.92 Profit of 277,799 on sale
2025-04-02BUY168 185.910* 193.00
2025-03-31SELL-648 181.350* 193.25 Profit of 125,227 on sale
2025-03-28SELL-408 181.790* 193.39 Profit of 78,904 on sale
2025-03-27SELL-120 186.920* 193.47 Profit of 23,217 on sale
2025-03-26BUY216 187.690* 193.54
2025-03-25SELL-288 189.600* 193.59 Profit of 55,755 on sale
2025-03-24BUY168 188.860* 193.65
2025-03-21BUY288 184.780* 193.77
2025-03-19BUY44 185.600* 193.99
2025-03-18SELL-432 181.750* 194.16 Profit of 83,875 on sale
2025-03-17BUY456 181.870* 194.32
2025-03-14BUY408 178.690* 194.54
2025-03-13BUY2,012 176.250* 194.80
2025-03-12BUY960 176.000* 195.07
2025-03-11BUY384 175.920* 195.34
2025-03-07BUY228 179.290* 195.88
2025-03-06SELL-216 177.590* 196.16 Profit of 42,370 on sale
2025-03-05BUY748 179.890* 196.41
2025-03-04BUY144 177.650* 196.70
2025-03-03BUY648 181.650* 196.94
2025-02-28SELL-168 185.360* 197.13 Profit of 33,117 on sale
2025-02-27BUY24 181.190* 197.39
2025-02-26SELL-48 183.000* 197.63 Profit of 9,486 on sale
2025-02-25BUY456 182.050* 197.89
2025-02-21BUY336 184.630* 198.40
2025-02-20BUY192 192.110* 198.51
2025-02-19BUY48 193.320* 198.61
2025-02-18BUY120 188.280* 198.80
2025-02-13BUY408 196.480* 199.26
2025-02-12BUY144 189.270* 199.46
2025-02-11SELL-48 208.120* 199.29 Profit of 9,566 on sale
2025-02-07SELL-192 206.800* 198.93 Profit of 38,195 on sale
2025-02-06BUY96 207.490* 198.75
2025-02-04BUY840 206.090* 198.39
2025-02-03BUY312 204.640* 198.24
2025-01-31BUY72 207.920* 198.01
2025-01-30BUY48 209.860* 197.72
2025-01-29BUY456 206.810* 197.49
2025-01-28BUY216 205.060* 197.30
2025-01-27BUY336 204.330* 197.12
2025-01-24BUY216 208.860* 196.80
2025-01-23BUY624 208.990* 196.46
2025-01-22BUY408 206.980* 196.16
2025-01-06BUY240 192.230* 196.27
2024-12-10BUY168 202.870* 196.07
2024-12-09BUY192 202.690* 195.87
2024-12-06BUY288 205.410* 195.56
2024-12-05BUY72 202.930* 195.31
2024-12-04BUY264 202.700* 195.06
2024-12-03BUY846 200.350* 194.87
2024-12-02BUY71 199.780* 194.69
2024-11-29BUY552 200.620* 194.46
2024-11-27BUY648 200.040* 194.00
2024-11-26BUY1,392 201.710* 193.66
2024-11-25BUY1,440 199.280* 193.40
2024-11-22BUY1,680 199.150* 193.13
2024-11-21BUY264 198.030* 192.89
2024-11-20BUY240 194.430* 192.80
2024-11-19BUY216 196.120* 192.62
2024-11-18BUY1,944 195.460* 192.45
2024-11-12BUY672 199.280* 192.03
2024-11-11BUY456 201.170* 191.42
2024-11-08BUY344 200.690* 190.75
2024-11-07BUY2,136 198.720* 190.14
2024-11-06BUY648 200.400* 189.29
2024-11-05BUY956 192.700* 188.98
2024-11-04BUY168 188.800* 188.99
2024-11-01BUY384 186.840* 189.23
2024-10-31BUY96 187.980* 189.39
2024-10-30BUY239 189.330* 189.40
2024-10-29BUY576 190.090* 189.28
2024-10-28SELL-168 190.850* 188.97 Profit of 31,747 on sale
2024-10-25BUY288 188.760* 189.02
2024-10-24BUY192 189.080* 189.01
2024-10-23BUY240 187.340* 189.84
2024-10-22BUY621 189.710* 189.97
2024-10-21BUY672 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0993,8400154,44960.8%
2025-05-08113,34618217,57852.1%
2025-05-07115,41529201,60757.2%
2025-05-06151,0820296,36551.0%
2025-05-05114,8300185,56661.9%
2025-05-02172,54529,153239,52772.0%
2025-05-01200,7831282,47071.1%
2025-04-30171,55862295,83658.0%
2025-04-29162,41812303,71753.5%
2025-04-28148,3430286,70951.7%
2025-04-25113,68532187,72760.6%
2025-04-24340,1531,459522,28465.1%
2025-04-23338,35740743,87345.5%
2025-04-22216,7110355,13661.0%
2025-04-21328,38980485,42867.6%
2025-04-17196,337514312,46962.8%
2025-04-16145,41047224,26264.8%
2025-04-15123,10861216,13457.0%
2025-04-14192,69310296,37565.0%
2025-04-11242,0410361,94366.9%
2025-04-10336,46017552,95060.8%
2025-04-09541,28418,528694,75677.9%
2025-04-08231,73612350,62566.1%
2025-04-07457,435230712,04864.2%
2025-04-04252,148127512,42249.2%
2025-04-03270,55824568,62347.6%
2025-04-02173,6640267,14865.0%
2025-04-01143,7640287,60850.0%
2025-03-31236,910228402,88458.8%
2025-03-28282,0531,790424,91066.4%
2025-03-27159,0980256,93761.9%
2025-03-2691,90321179,99651.1%
2025-03-25155,6621251,99061.8%
2025-03-24149,1312249,85059.7%
2025-03-21236,828106349,40567.8%
2025-03-20126,50461227,04955.7%
2025-03-19140,4791234,70259.9%
2025-03-18163,5286325,22850.3%
2025-03-17191,76114372,61951.5%
2025-03-14179,890644492,07136.6%
2025-03-13246,94734406,97760.7%
2025-03-12160,556878300,99453.3%
2025-03-11262,94016478,33855.0%
2025-03-10227,636124473,64348.1%
2025-03-07247,291259560,66744.1%

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.