Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
Show aggregate WAB holdings
News associated with WAB
- Comparing Wabtec (NYSE:WAB) & Pony AI (NASDAQ:PONY)
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- 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)
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- 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
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- 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
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- 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
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- 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 Swap UCITS ETF USD (Acc) WAB holdings
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|
| 2025-11-27 (Thursday) | -89,595 | USD -18,613,361 | USD -18,613,361 | 179,190 | USD 37,226,722 | USD 207.75 | USD 0 |
| 2025-11-27 (Thursday) | 89,595 | USD 18,613,361 | USD 18,613,361 | 179,190 | USD 37,226,722 | USD 207.75 | USD 0 |
| 2025-11-26 (Wednesday) | -89,595 | USD -18,613,361 | USD -18,613,361 | 179,190 | USD 37,077,099 | USD 207.75 | USD 0 |
| 2025-11-26 (Wednesday) | 89,595 | USD 18,613,361 | USD 18,613,361 | 179,190 | USD 37,077,099 | USD 207.75 | USD 0 |
| 2025-11-25 (Tuesday) | -89,595 | USD -18,463,738 | USD -18,463,738 | 179,190 | USD 36,383,634 | USD 206.08 | USD 0 |
| 2025-11-25 (Tuesday) | 89,595 | USD 18,463,738 | USD 18,463,738 | 179,190 | USD 36,383,634 | USD 206.08 | USD 0 |
| 2025-11-24 (Monday) | -89,595 | USD -17,919,896 | USD -17,919,896 | 179,190 | USD 35,858,607 | USD 200.01 | USD 0 |
| 2025-11-24 (Monday) | 89,595 | USD 17,919,896 | USD 17,919,896 | 179,190 | USD 35,858,607 | USD 200.01 | USD 0 |
| 2025-11-21 (Friday) | -89,595 | USD -17,938,711 | USD -17,938,711 | 179,190 | USD 35,511,874 | USD 200.22 | USD 0 |
| 2025-11-21 (Friday) | 89,595 | USD 17,938,711 | USD 17,938,711 | 179,190 | USD 35,511,874 | USD 200.22 | USD 0 |
| 2025-11-20 (Thursday) | -89,595 | USD -17,573,163 | USD -17,573,163 | 179,190 | USD 35,305,805 | USD 196.14 | USD 0 |
| 2025-11-20 (Thursday) | 89,595 | USD 17,573,163 | USD 17,573,163 | 179,190 | USD 35,305,805 | USD 196.14 | USD 0 |
| 2025-11-19 (Wednesday) | -89,595 | USD -17,732,642 | USD -17,732,642 | 179,190 | USD 35,437,510 | USD 197.92 | USD 0 |
| 2025-11-19 (Wednesday) | 89,595 | USD 17,732,642 | USD 17,732,642 | 179,190 | USD 35,437,510 | USD 197.92 | USD 0 |
| 2025-11-18 (Tuesday) | -89,595 | USD -17,704,868 | USD -17,704,868 | 111,326 | USD 22,041,941 | USD 197.61 | USD 0 |
| 2025-11-18 (Tuesday) | 89,595 | USD 17,704,868 | USD 17,704,868 | 111,326 | USD 22,041,941 | USD 197.61 | USD 0 |
| 2025-11-17 (Monday) | -21,731 | USD -4,337,073 | USD -4,337,073 | 43,462 | USD 8,768,459 | USD 199.58 | USD 0 |
| 2025-11-17 (Monday) | 21,731 | USD 4,337,073 | USD 4,337,073 | 43,462 | USD 8,768,459 | USD 199.58 | USD 0 |
| 2025-11-14 (Friday) | -21,731 | USD -4,431,386 | USD -4,431,386 | -43,462 | USD -8,862,772 | USD 194.13 | USD 0 |
| 2025-11-14 (Friday) | 21,731 | USD 4,431,386 | USD 4,431,386 | -43,462 | USD -8,862,772 | USD 194.13 | USD 0 |
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 IE00BMTX1Y45
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 179,190 | | | 207.750* | | 189.48 |
| 2025-11-26 | BUY | 179,190 | | | 207.750* | | 189.34 |
| 2025-11-25 | BUY | 179,190 | | | 206.080* | | 189.20 |
| 2025-11-24 | BUY | 179,190 | | | 200.010* | | 189.11 |
| 2025-11-21 | BUY | 179,190 | | | 200.220* | | 189.02 |
| 2025-11-20 | BUY | 179,190 | | | 196.140* | | 188.96 |
| 2025-11-19 | BUY | 179,190 | | | 197.920* | | 188.89 |
| 2025-11-18 | BUY | 111,326 | | | 197.610* | | 188.81 |
| 2025-11-17 | BUY | 43,462 | | | 199.580* | | 188.72 |
| 2025-11-14 | SELL | -43,462 | | | 194.130* | | 188.68 Profit of 8,200,284 on sale |
| 2025-10-13 | SELL | -53,216 | 193.540 | 194.590 | 194.485 | USD -10,349,714 | 190.17 Loss of -229,530 on sale |
| 2025-10-08 | BUY | 53,216 | 199.470 | 200.360 | 200.271 | USD 10,657,622 | 190.09 |
| 2025-10-07 | BUY | 53,216 | 197.800 | 201.970 | 201.553 | USD 10,725,845 | 190.02 |
| 2025-10-06 | BUY | 53,216 | 201.280 | 202.890 | 202.729 | USD 10,788,426 | 189.92 |
| 2025-10-03 | BUY | 53,216 | 200.080 | 201.890 | 201.709 | USD 10,734,146 | 189.83 |
| 2025-10-02 | BUY | 53,216 | 197.870 | 201.460 | 201.101 | USD 10,701,791 | 189.76 |
| 2025-10-01 | BUY | 53,216 | 198.560 | 201.660 | 201.350 | USD 10,715,042 | 189.68 |
| 2025-09-30 | BUY | 53,216 | 200.470 | 201.040 | 200.983 | USD 10,695,511 | 189.58 |
| 2025-09-29 | BUY | 53,216 | 197.580 | 198.130 | 198.075 | USD 10,540,759 | 189.51 |
| 2025-09-26 | BUY | 53,216 | 196.670 | 198.200 | 198.047 | USD 10,539,269 | 189.44 |
| 2025-09-25 | BUY | 53,216 | 194.520 | 194.880 | 194.844 | USD 10,368,819 | 189.39 |
| 2025-09-24 | SELL | -53,216 | 192.310 | 195.710 | 195.370 | USD -10,396,810 | 191.04 Loss of -230,293 on sale |
| 2025-09-18 | BUY | 53,216 | 190.370 | 190.810 | 190.766 | USD 10,151,803 | 191.05 |
| 2025-09-17 | BUY | 53,216 | 185.650 | 189.150 | 188.800 | USD 10,047,180 | 191.10 |
| 2025-09-16 | BUY | 53,216 | 187.650 | 189.040 | 188.901 | USD 10,052,555 | 191.14 |
| 2025-09-15 | BUY | 53,216 | 188.340 | 191.480 | 191.166 | USD 10,173,090 | 191.16 |
| 2025-09-12 | BUY | 53,216 | 188.820 | 191.550 | 191.277 | USD 10,178,997 | 191.19 |
| 2025-09-11 | BUY | 53,216 | 192.180 | 192.360 | 192.342 | USD 10,235,672 | 191.18 |
| 2025-09-10 | BUY | 53,216 | 189.590 | 192.740 | 192.425 | USD 10,240,089 | 191.19 |
| 2025-09-09 | BUY | 53,216 | 190.060 | 190.770 | 190.699 | USD 10,148,238 | 191.20 |
| 2025-09-08 | SELL | -53,216 | 190.930 | 194.010 | 193.702 | USD -10,308,045 | 193.00 Loss of -37,462 on sale |
| 2025-09-05 | BUY | 53,216 | 193.180 | 195.650 | 195.403 | USD 10,398,566 | 193.00 |
| 2025-09-04 | BUY | 91,467 | 193.780 | 193.780 | 193.780 | USD 17,724,475 | 192.99 |
| 2025-09-02 | BUY | 129,718 | 192.620 | 192.720 | 192.710 | USD 24,997,956 | 192.99 |
| 2025-08-29 | BUY | 129,718 | 193.500 | 196.030 | 195.777 | USD 25,395,801 | 192.99 |
| 2025-08-28 | BUY | 129,718 | 195.180 | 196.540 | 196.404 | USD 25,477,133 | 192.96 |
| 2025-08-27 | BUY | 78,225 | 195.320 | 196.400 | 196.292 | USD 15,354,941 | 192.94 |
| 2025-08-06 | BUY | 26,732 | 188.350 | 190.400 | 190.195 | USD 5,084,293 | 192.99 |
| 2025-08-05 | BUY | 26,732 | 188.890 | 189.620 | 189.547 | USD 5,066,970 | 193.03 |
| 2025-08-04 | BUY | 26,732 | 186.990 | 188.020 | 187.917 | USD 5,023,397 | 193.10 |
| 2025-08-01 | BUY | 26,732 | 186.890 | 189.280 | 189.041 | USD 5,053,444 | 193.18 |
| 2025-07-31 | BUY | 26,732 | 192.050 | 192.770 | 192.698 | USD 5,151,203 | 193.19 |
| 2025-07-30 | BUY | 55,602 | 190.640 | 193.700 | 193.394 | USD 10,753,093 | 193.22 |
| 2025-07-29 | BUY | 84,472 | 192.780 | 199.000 | 198.378 | USD 16,757,386 | 193.22 |
| 2025-07-28 | BUY | 84,472 | 197.010 | 199.200 | 198.981 | USD 16,808,323 | 193.18 |
| 2025-07-25 | BUY | 84,472 | 197.210 | 201.000 | 200.621 | USD 16,946,857 | 193.13 |
| 2025-07-24 | BUY | 84,472 | 200.700 | 211.000 | 209.970 | USD 17,736,586 | 193.03 |
| 2025-07-23 | BUY | 84,472 | 214.380 | 214.530 | 214.515 | USD 18,120,511 | 192.76 |
| 2025-07-22 | BUY | 84,472 | 211.890 | 212.260 | 212.223 | USD 17,926,901 | 192.52 |
| 2025-07-21 | SELL | -84,472 | 209.880 | 212.610 | 212.337 | USD -17,936,531 | 193.69 Loss of -1,574,852 on sale |
| 2025-07-18 | BUY | 84,472 | 211.910 | 213.190 | 213.062 | USD 17,997,773 | 193.45 |
| 2025-07-17 | BUY | 84,472 | 212.700 | 213.280 | 213.222 | USD 18,011,289 | 193.20 |
| 2025-07-16 | BUY | 84,472 | 211.540 | 211.610 | 211.603 | USD 17,874,529 | 192.95 |
| 2025-07-15 | BUY | 84,472 | 210.610 | 213.120 | 212.869 | USD 17,981,470 | 192.71 |
| 2025-07-14 | BUY | 84,472 | 212.970 | 213.460 | 213.411 | USD 18,027,255 | 192.43 |
| 2025-07-11 | BUY | 84,472 | 213.660 | 213.900 | 213.876 | USD 18,066,533 | 192.13 |
| 2025-07-10 | BUY | 84,472 | 213.750 | 216.080 | 215.847 | USD 18,233,028 | 191.82 |
| 2025-07-09 | BUY | 84,472 | 213.050 | 213.610 | 213.554 | USD 18,039,334 | 191.51 |
| 2025-07-08 | BUY | 84,472 | 211.780 | 216.100 | 215.668 | USD 18,217,908 | 191.21 |
| 2025-07-07 | BUY | 84,472 | 213.100 | 215.520 | 215.278 | USD 18,184,964 | 190.89 |
| 2025-07-04 | SELL | -84,472 | | | 101.070* | | 192.25 Profit of 16,239,437 on sale |
| 2025-07-03 | BUY | 84,472 | 214.370 | 215.830 | 215.684 | USD 18,219,259 | 191.91 |
| 2025-07-02 | BUY | 84,472 | 213.880 | 213.940 | 213.934 | USD 18,071,433 | 191.56 |
| 2025-06-30 | BUY | 84,472 | 209.350 | 210.270 | 210.178 | USD 17,754,156 | 191.28 |
| 2025-06-27 | BUY | 84,472 | 207.690 | 208.660 | 208.563 | USD 17,617,734 | 191.02 |
| 2025-06-26 | BUY | 84,472 | 206.290 | 208.050 | 207.874 | USD 17,559,533 | 190.77 |
| 2025-06-25 | BUY | 84,472 | 203.770 | 206.490 | 206.218 | USD 17,419,647 | 190.55 |
| 2025-06-24 | BUY | 84,472 | 205.870 | 206.140 | 206.113 | USD 17,410,777 | 190.29 |
| 2025-06-23 | BUY | 84,472 | 202.190 | 202.250 | 202.244 | USD 17,083,955 | 190.08 |
| 2025-06-20 | BUY | 84,472 | 199.980 | 201.580 | 201.420 | USD 17,014,350 | 189.91 |
| 2025-06-19 | BUY | 84,472 | | | 200.810* | | 189.72 |
| 2025-06-18 | BUY | 84,472 | 200.810 | 202.710 | 202.520 | USD 17,107,270 | 189.51 |
| 2025-06-17 | BUY | 84,472 | 200.930 | 203.170 | 202.946 | USD 17,143,254 | 189.30 |
| 2025-06-16 | BUY | 84,472 | 203.500 | 205.160 | 204.994 | USD 17,316,253 | 189.03 |
| 2025-06-13 | BUY | 84,472 | 201.700 | 204.010 | 203.779 | USD 17,213,619 | 188.79 |
| 2025-06-12 | BUY | 84,472 | 203.860 | 204.610 | 204.535 | USD 17,277,481 | 188.50 |
| 2025-06-11 | BUY | 84,472 | 204.090 | 205.270 | 205.152 | USD 17,329,600 | 188.18 |
| 2025-06-10 | BUY | 84,472 | 204.520 | 205.980 | 205.834 | USD 17,387,209 | 187.85 |
| 2025-06-09 | BUY | 84,472 | 205.370 | 207.040 | 206.873 | USD 17,474,976 | 187.49 |
| 2025-06-06 | BUY | 71,106 | 206.230 | 207.160 | 207.067 | USD 14,723,706 | 187.09 |
| 2025-06-05 | BUY | 57,740 | 204.170 | 205.300 | 205.187 | USD 11,847,498 | 186.71 |
| 2025-06-04 | BUY | 57,740 | 203.940 | 205.430 | 205.281 | USD 11,852,925 | 186.33 |
| 2025-06-03 | BUY | 57,740 | 203.580 | 204.170 | 204.111 | USD 11,785,369 | 185.94 |
| 2025-06-02 | BUY | 57,740 | 201.730 | 202.400 | 202.333 | USD 11,682,707 | 185.57 |
| 2025-05-30 | BUY | 57,740 | 202.320 | 203.340 | 203.238 | USD 11,734,962 | 185.17 |
| 2025-05-29 | BUY | 57,740 | 201.450 | 202.820 | 202.683 | USD 11,702,917 | 184.78 |
| 2025-05-28 | SELL | -57,740 | 201.330 | 203.810 | 203.562 | USD -11,753,670 | 186.81 Loss of -967,143 on sale |
| 2025-02-10 | BUY | 453,514 | 208.370 | 209.060 | 208.991 | USD 94,780,343 | 186.26 |
| 2025-02-07 | BUY | 453,514 | 206.800 | 209.150 | 208.915 | USD 94,745,875 | 185.72 |
| 2025-02-06 | BUY | 453,514 | 207.490 | 208.880 | 208.741 | USD 94,666,968 | 185.13 |
| 2025-02-05 | BUY | 453,514 | 207.240 | 207.760 | 207.708 | USD 94,198,484 | 184.52 |
| 2025-02-04 | BUY | 453,514 | 206.090 | 208.490 | 208.250 | USD 94,444,293 | 183.90 |
| 2025-02-03 | BUY | 453,514 | 204.640 | 207.080 | 206.836 | USD 93,803,022 | 183.29 |
| 2025-01-31 | BUY | 453,514 | 207.920 | 210.830 | 210.539 | USD 95,482,385 | 182.54 |
| 2025-01-30 | BUY | 453,514 | 209.860 | 210.880 | 210.778 | USD 95,590,776 | 181.69 |
| 2025-01-29 | BUY | 453,514 | 206.810 | 207.820 | 207.719 | USD 94,203,477 | 180.88 |
| 2025-01-28 | BUY | 453,514 | 205.060 | 205.840 | 205.762 | USD 93,315,946 | 180.07 |
| 2025-01-27 | BUY | 453,514 | 204.330 | 207.120 | 206.841 | USD 93,805,287 | 179.24 |
| 2025-01-24 | BUY | 453,514 | 208.860 | 209.920 | 209.814 | USD 95,153,586 | 178.18 |
| 2025-01-23 | BUY | 453,514 | 208.990 | 209.670 | 209.602 | USD 95,057,441 | 177.04 |
| 2025-01-22 | SELL | -453,514 | 206.980 | 207.700 | 207.628 | USD -94,162,203 | 180.36 Loss of -12,365,347 on sale |
| 2025-01-21 | BUY | 453,514 | 205.650 | 205.710 | 205.704 | USD 93,289,646 | 179.35 |
| 2025-01-20 | BUY | 453,514 | | | 201.690* | | 178.42 |
| 2025-01-17 | BUY | 453,514 | 201.690 | 202.610 | 202.518 | USD 91,844,749 | 177.41 |
| 2025-01-15 | BUY | 453,514 | 200.290 | 202.260 | 202.063 | USD 91,638,397 | 175.27 |
| 2025-01-14 | BUY | 453,514 | 198.100 | 199.250 | 199.135 | USD 90,310,511 | 174.13 |
| 2025-01-13 | BUY | 453,514 | 191.840 | 191.960 | 191.948 | USD 87,051,108 | 173.20 |
| 2025-01-09 | BUY | 453,514 | | | 191.270* | | 171.22 |
| 2025-01-08 | BUY | 459,555 | 191.270 | 191.710 | 191.666 | USD 88,081,072 | 169.96 |
| 2025-01-02 | BUY | 465,596 | 188.970 | 191.560 | 191.301 | USD 89,068,979 | 168.70 |
| 2024-12-30 | BUY | 195,744 | 190.950 | 191.950 | 191.850 | USD 37,553,486 | 167.11 |
| 2024-11-05 | BUY | 74,108 | 192.700 | 193.000 | 192.970 | USD 14,300,621 | 162.20 |
| 2024-10-31 | BUY | 74,108 | 187.980 | 189.370 | 189.231 | USD 14,023,531 | 153.51 |
| 2024-10-28 | SELL | -74,108 | 190.850 | 192.370 | 192.218 | USD -14,244,891 | 135.57 Loss of -4,197,805 on sale |
| 2024-10-18 | SELL | -74,108 | 191.150 | 191.430 | 191.402 | USD -14,184,419 | 0.00 Loss of -14,184,419 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.