Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)33,612USD 6,445,101USD 6,445,101
2025-05-07 (Wednesday)33,510WAB holding increased by 102USD 6,356,847WAB holding increased by 36387USD 6,356,847102USD 36,387 USD 189.7 USD 189.19
2025-05-06 (Tuesday)33,408WAB holding increased by 34USD 6,320,460WAB holding decreased by -46965USD 6,320,46034USD -46,965 USD 189.19 USD 190.79
2025-05-05 (Monday)33,374USD 6,367,425WAB holding decreased by -20025USD 6,367,4250USD -20,025 USD 190.79 USD 191.39
2025-05-02 (Friday)33,374WAB holding increased by 35USD 6,387,450WAB holding increased by 155724USD 6,387,45035USD 155,724 USD 191.39 USD 186.92
2025-05-01 (Thursday)33,339USD 6,231,726WAB holding increased by 72679USD 6,231,7260USD 72,679 USD 186.92 USD 184.74
2025-04-30 (Wednesday)33,339WAB holding increased by 105USD 6,159,047WAB holding increased by 32027USD 6,159,047105USD 32,027 USD 184.74 USD 184.36
2025-04-29 (Tuesday)33,234USD 6,127,020WAB holding increased by 37554USD 6,127,0200USD 37,554 USD 184.36 USD 183.23
2025-04-28 (Monday)33,234USD 6,089,466WAB holding decreased by -26587USD 6,089,4660USD -26,587 USD 183.23 USD 184.03
2025-04-25 (Friday)33,234WAB holding decreased by -35USD 6,116,053WAB holding decreased by -51354USD 6,116,053-35USD -51,354 USD 184.03 USD 185.38
2025-04-24 (Thursday)33,269WAB holding increased by 35USD 6,167,407WAB holding increased by 119816USD 6,167,40735USD 119,816 USD 185.38 USD 181.97
2025-04-23 (Wednesday)33,234USD 6,047,591WAB holding increased by 339319USD 6,047,5910USD 339,319 USD 181.97 USD 171.76
2025-04-22 (Tuesday)33,234WAB holding decreased by -175USD 5,708,272WAB holding increased by 126964USD 5,708,272-175USD 126,964 USD 171.76 USD 167.06
2025-04-21 (Monday)33,409USD 5,581,308WAB holding decreased by -129292USD 5,581,3080USD -129,292 USD 167.06 USD 170.93
2025-04-18 (Friday)33,409USD 5,710,600USD 5,710,6000USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)33,409USD 5,710,600WAB holding increased by 40759USD 5,710,6000USD 40,759 USD 170.93 USD 169.71
2025-04-16 (Wednesday)33,409USD 5,669,841WAB holding decreased by -96218USD 5,669,8410USD -96,218 USD 169.71 USD 172.59
2025-04-15 (Tuesday)33,409WAB holding increased by 140USD 5,766,059WAB holding increased by 1207USD 5,766,059140USD 1,207 USD 172.59 USD 173.28
2025-04-14 (Monday)33,269WAB holding increased by 70USD 5,764,852WAB holding increased by 62924USD 5,764,85270USD 62,924 USD 173.28 USD 171.75
2025-04-11 (Friday)33,199WAB holding decreased by -35USD 5,701,928WAB holding increased by 96349USD 5,701,928-35USD 96,349 USD 171.75 USD 168.67
2025-04-10 (Thursday)33,234USD 5,605,579WAB holding decreased by -237623USD 5,605,5790USD -237,623 USD 168.67 USD 175.82
2025-04-09 (Wednesday)33,234WAB holding decreased by -260USD 5,843,202WAB holding increased by 476793USD 5,843,202-260USD 476,793 USD 175.82 USD 160.22
2025-04-08 (Tuesday)33,494WAB holding decreased by -416USD 5,366,409WAB holding decreased by -107343USD 5,366,409-416USD -107,343 USD 160.22 USD 161.42
2025-04-07 (Monday)33,910USD 5,473,752WAB holding increased by 15937USD 5,473,7520USD 15,937 USD 161.42 USD 160.95
2025-04-04 (Friday)33,910WAB holding increased by 355USD 5,457,815WAB holding decreased by -780395USD 5,457,815355USD -780,395 USD 160.95 USD 185.91
2025-04-02 (Wednesday)33,555USD 6,238,210WAB holding increased by 75499USD 6,238,2100USD 75,499 USD 185.91 USD 183.66
2025-04-01 (Tuesday)33,555WAB holding increased by 52USD 6,162,711WAB holding increased by 86942USD 6,162,71152USD 86,942 USD 183.66 USD 181.35
2025-03-31 (Monday)33,503WAB holding increased by 156USD 6,075,769WAB holding increased by 13618USD 6,075,769156USD 13,618 USD 181.35 USD 181.79
2025-03-28 (Friday)33,347WAB holding increased by 156USD 6,062,151WAB holding decreased by -141911USD 6,062,151156USD -141,911 USD 181.79 USD 186.92
2025-03-27 (Thursday)33,191WAB holding increased by 156USD 6,204,062WAB holding increased by 3723USD 6,204,062156USD 3,723 USD 186.92 USD 187.69
2025-03-26 (Wednesday)33,035WAB holding decreased by -52USD 6,200,339WAB holding decreased by -72956USD 6,200,339-52USD -72,956 USD 187.69 USD 189.6
2025-03-25 (Tuesday)33,087USD 6,273,295WAB holding increased by 24484USD 6,273,2950USD 24,484 USD 189.6 USD 188.86
2025-03-24 (Monday)33,087WAB holding increased by 312USD 6,248,811WAB holding increased by 192646USD 6,248,811312USD 192,646 USD 188.86 USD 184.78
2025-03-21 (Friday)32,775WAB holding increased by 96USD 6,056,165WAB holding decreased by -2848USD 6,056,16596USD -2,848 USD 184.78 USD 185.41
2025-03-20 (Thursday)32,679WAB holding increased by 832USD 6,059,013WAB holding increased by 148210USD 6,059,013832USD 148,210 USD 185.41 USD 185.6
2025-03-19 (Wednesday)31,847WAB holding increased by 676USD 5,910,803WAB holding increased by 245474USD 5,910,803676USD 245,474 USD 185.6 USD 181.75
2025-03-18 (Tuesday)31,171WAB holding increased by 52USD 5,665,329WAB holding increased by 5716USD 5,665,32952USD 5,716 USD 181.75 USD 181.87
2025-03-17 (Monday)31,119WAB holding decreased by -48USD 5,659,613WAB holding increased by 90382USD 5,659,613-48USD 90,382 USD 181.87 USD 178.69
2025-03-14 (Friday)31,167WAB holding increased by 487USD 5,569,231WAB holding increased by 161881USD 5,569,231487USD 161,881 USD 178.69 USD 176.25
2025-03-13 (Thursday)30,680USD 5,407,350WAB holding increased by 7670USD 5,407,3500USD 7,670 USD 176.25 USD 176
2025-03-12 (Wednesday)30,680USD 5,399,680WAB holding increased by 2454USD 5,399,6800USD 2,454 USD 176 USD 175.92
2025-03-11 (Tuesday)30,680WAB holding increased by 539USD 5,397,226WAB holding increased by 107480USD 5,397,226539USD 107,480 USD 175.92 USD 175.5
2025-03-10 (Monday)30,141USD 5,289,746WAB holding decreased by -114234USD 5,289,7460USD -114,234 USD 175.5 USD 179.29
2025-03-07 (Friday)30,141USD 5,403,980WAB holding decreased by -18084USD 5,403,9800USD -18,084 USD 179.29 USD 179.89
2025-03-05 (Wednesday)30,141WAB holding increased by 49USD 5,422,064WAB holding increased by 76220USD 5,422,06449USD 76,220 USD 179.89 USD 177.65
2025-03-04 (Tuesday)30,092USD 5,345,844WAB holding decreased by -120368USD 5,345,8440USD -120,368 USD 177.65 USD 181.65
2025-03-03 (Monday)30,092USD 5,466,212WAB holding decreased by -111641USD 5,466,2120USD -111,641 USD 181.65 USD 185.36
2025-02-28 (Friday)30,092WAB holding increased by 49USD 5,577,853WAB holding increased by 134362USD 5,577,85349USD 134,362 USD 185.36 USD 181.19
2025-02-27 (Thursday)30,043WAB holding increased by 49USD 5,443,491WAB holding decreased by -45411USD 5,443,49149USD -45,411 USD 181.19 USD 183
2025-02-26 (Wednesday)29,994WAB holding increased by 98USD 5,488,902WAB holding increased by 46335USD 5,488,90298USD 46,335 USD 183 USD 182.05
2025-02-25 (Tuesday)29,896WAB holding increased by 49USD 5,442,567WAB holding increased by 10413USD 5,442,56749USD 10,413 USD 182.05 USD 182
2025-02-24 (Monday)29,847WAB holding increased by 200USD 5,432,154WAB holding decreased by -41572USD 5,432,154200USD -41,572 USD 182 USD 184.63
2025-02-21 (Friday)29,647WAB holding decreased by -1813USD 5,473,726WAB holding decreased by -570055USD 5,473,726-1,813USD -570,055 USD 184.63 USD 192.11
2025-02-20 (Thursday)31,460USD 6,043,781WAB holding decreased by -38066USD 6,043,7810USD -38,066 USD 192.11 USD 193.32
2025-02-19 (Wednesday)31,460WAB holding increased by 144USD 6,081,847WAB holding increased by 185671USD 6,081,847144USD 185,671 USD 193.32 USD 188.28
2025-02-18 (Tuesday)31,316WAB holding decreased by -49USD 5,896,176WAB holding decreased by -6403USD 5,896,176-49USD -6,403 USD 188.28 USD 188.19
2025-02-17 (Monday)31,365USD 5,902,579USD 5,902,5790USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)31,365USD 5,902,579WAB holding decreased by -260016USD 5,902,5790USD -260,016 USD 188.19 USD 196.48
2025-02-13 (Thursday)31,365USD 6,162,595WAB holding increased by 226141USD 6,162,5950USD 226,141 USD 196.48 USD 189.27
2025-02-12 (Wednesday)31,365WAB holding increased by 3258USD 5,936,454WAB holding increased by 86825USD 5,936,4543,258USD 86,825 USD 189.27 USD 208.12
2025-02-11 (Tuesday)28,107USD 5,849,629WAB holding decreased by -7027USD 5,849,6290USD -7,027 USD 208.12 USD 208.37
2025-02-10 (Monday)28,107WAB holding decreased by -51USD 5,856,656WAB holding increased by 33582USD 5,856,656-51USD 33,582 USD 208.37 USD 206.8
2025-02-07 (Friday)28,158USD 5,823,074WAB holding decreased by -19429USD 5,823,0740USD -19,429 USD 206.8 USD 207.49
2025-02-06 (Thursday)28,158WAB holding decreased by -408USD 5,842,503WAB holding decreased by -77515USD 5,842,503-408USD -77,515 USD 207.49 USD 207.24
2025-02-05 (Wednesday)28,566USD 5,920,018WAB holding increased by 32851USD 5,920,0180USD 32,851 USD 207.24 USD 206.09
2025-02-04 (Tuesday)28,566WAB holding increased by 510USD 5,887,167WAB holding increased by 145787USD 5,887,167510USD 145,787 USD 206.09 USD 204.64
2025-02-03 (Monday)28,056WAB holding increased by 51USD 5,741,380WAB holding decreased by -81420USD 5,741,38051USD -81,420 USD 204.64 USD 207.92
2025-01-31 (Friday)28,005WAB holding decreased by -102USD 5,822,800WAB holding decreased by -75735USD 5,822,800-102USD -75,735 USD 207.92 USD 209.86
2025-01-30 (Thursday)28,107USD 5,898,535WAB holding increased by 85726USD 5,898,5350USD 85,726 USD 209.86 USD 206.81
2025-01-29 (Wednesday)28,107USD 5,812,809WAB holding increased by 49188USD 5,812,8090USD 49,188 USD 206.81 USD 205.06
2025-01-28 (Tuesday)28,107WAB holding increased by 48USD 5,763,621WAB holding increased by 30326USD 5,763,62148USD 30,326 USD 205.06 USD 204.33
2025-01-27 (Monday)28,059USD 5,733,295WAB holding decreased by -127108USD 5,733,2950USD -127,108 USD 204.33 USD 208.86
2025-01-24 (Friday)28,059USD 5,860,403WAB holding decreased by -3647USD 5,860,4030USD -3,647 USD 208.86 USD 208.99
2025-01-23 (Thursday)28,059WAB holding decreased by -153USD 5,864,050WAB holding increased by 24730USD 5,864,050-153USD 24,730 USD 208.99 USD 206.98
2025-01-22 (Wednesday)28,212USD 5,839,320USD 5,839,320
2025-01-21 (Tuesday)28,263USD 5,812,286USD 5,812,286
2025-01-20 (Monday)28,314USD 5,710,651USD 5,710,651
2025-01-17 (Friday)28,314USD 5,710,651USD 5,710,651
2025-01-16 (Thursday)28,671USD 5,715,564USD 5,715,564
2025-01-15 (Wednesday)28,671USD 5,742,515USD 5,742,515
2025-01-14 (Tuesday)28,773USD 5,699,931USD 5,699,931
2025-01-13 (Monday)28,773USD 5,519,812USD 5,519,812
2025-01-10 (Friday)28,725USD 5,425,291USD 5,425,291
2025-01-09 (Thursday)28,725USD 5,494,231USD 5,494,231
2025-01-09 (Thursday)28,725USD 5,494,231USD 5,494,231
2025-01-09 (Thursday)28,725USD 5,494,231USD 5,494,231
2025-01-08 (Wednesday)28,725USD 5,494,231USD 5,494,231
2025-01-08 (Wednesday)28,725USD 5,494,231USD 5,494,231
2025-01-08 (Wednesday)28,725USD 5,494,231USD 5,494,231
2025-01-02 (Thursday)28,623WAB holding decreased by -459USD 5,408,888WAB holding decreased by -490977USD 5,408,888-459USD -490,977 USD 188.97 USD 202.87
2024-12-30 (Monday)28,623USD 5,465,562USD 5,465,562
2024-12-10 (Tuesday)29,082USD 5,899,865WAB holding increased by 5234USD 5,899,8650USD 5,234 USD 202.87 USD 202.69
2024-12-09 (Monday)29,082WAB holding increased by 51USD 5,894,631WAB holding decreased by -68627USD 5,894,63151USD -68,627 USD 202.69 USD 205.41
2024-12-06 (Friday)29,031WAB holding increased by 51USD 5,963,258WAB holding increased by 82347USD 5,963,25851USD 82,347 USD 205.41 USD 202.93
2024-12-05 (Thursday)28,980USD 5,880,911WAB holding increased by 6665USD 5,880,9110USD 6,665 USD 202.93 USD 202.7
2024-12-04 (Wednesday)28,980WAB holding decreased by -196USD 5,874,246WAB holding increased by 28834USD 5,874,246-196USD 28,834 USD 202.7 USD 200.35
2024-12-03 (Tuesday)29,176USD 5,845,412WAB holding increased by 16631USD 5,845,4120USD 16,631 USD 200.35 USD 199.78
2024-12-02 (Monday)29,176USD 5,828,781WAB holding decreased by -24508USD 5,828,7810USD -24,508 USD 199.78 USD 200.62
2024-11-29 (Friday)29,176WAB holding decreased by -357USD 5,853,289WAB holding decreased by -54492USD 5,853,289-357USD -54,492 USD 200.62 USD 200.04
2024-11-28 (Thursday)29,533USD 5,907,781USD 5,907,7810USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)29,533WAB holding increased by 51USD 5,907,781WAB holding decreased by -39033USD 5,907,78151USD -39,033 USD 200.04 USD 201.71
2024-11-26 (Tuesday)29,482WAB holding decreased by -714USD 5,946,814WAB holding decreased by -70645USD 5,946,814-714USD -70,645 USD 201.71 USD 199.28
2024-11-25 (Monday)30,196WAB holding decreased by -4302USD 6,017,459WAB holding decreased by -852818USD 6,017,459-4,302USD -852,818 USD 199.28 USD 199.15
2024-11-22 (Friday)34,498WAB holding decreased by -116USD 6,870,277WAB holding increased by 15667USD 6,870,277-116USD 15,667 USD 199.15 USD 198.03
2024-11-21 (Thursday)34,614USD 6,854,610WAB holding increased by 124610USD 6,854,6100USD 124,610 USD 198.03 USD 194.43
2024-11-20 (Wednesday)34,614WAB holding decreased by -58USD 6,730,000WAB holding decreased by -69873USD 6,730,000-58USD -69,873 USD 194.43 USD 196.12
2024-11-19 (Tuesday)34,672USD 6,799,873WAB holding increased by 22884USD 6,799,8730USD 22,884 USD 196.12 USD 195.46
2024-11-18 (Monday)34,672USD 6,776,989WAB holding decreased by -132447USD 6,776,9890USD -132,447 USD 195.46 USD 199.28
2024-11-12 (Tuesday)34,672WAB holding increased by 58USD 6,909,436WAB holding decreased by -37248USD 6,909,43658USD -37,248 USD 199.28 USD 200.69
2024-11-08 (Friday)34,614WAB holding increased by 116USD 6,946,684WAB holding increased by 91241USD 6,946,684116USD 91,241 USD 200.69 USD 198.72
2024-11-07 (Thursday)34,498WAB holding increased by 232USD 6,855,443WAB holding decreased by -11463USD 6,855,443232USD -11,463 USD 198.72 USD 200.4
2024-11-06 (Wednesday)34,266WAB holding increased by 108USD 6,866,906WAB holding increased by 284659USD 6,866,906108USD 284,659 USD 200.4 USD 192.7
2024-11-05 (Tuesday)34,158USD 6,582,247WAB holding increased by 133217USD 6,582,2470USD 133,217 USD 192.7 USD 188.8
2024-11-04 (Monday)34,158USD 6,449,030WAB holding increased by 66949USD 6,449,0300USD 66,949 USD 188.8 USD 186.84
2024-11-01 (Friday)34,158WAB holding decreased by -58USD 6,382,081WAB holding decreased by -49843USD 6,382,081-58USD -49,843 USD 186.84 USD 187.98
2024-10-31 (Thursday)34,216USD 6,431,924WAB holding decreased by -46191USD 6,431,9240USD -46,191 USD 187.98 USD 189.33
2024-10-30 (Wednesday)34,216USD 6,478,115WAB holding decreased by -26004USD 6,478,1150USD -26,004 USD 189.33 USD 190.09
2024-10-29 (Tuesday)34,216USD 6,504,119WAB holding decreased by -26005USD 6,504,1190USD -26,005 USD 190.09 USD 190.85
2024-10-28 (Monday)34,216USD 6,530,124WAB holding increased by 71512USD 6,530,1240USD 71,512 USD 190.85 USD 188.76
2024-10-25 (Friday)34,216USD 6,458,612WAB holding decreased by -10949USD 6,458,6120USD -10,949 USD 188.76 USD 189.08
2024-10-24 (Thursday)34,216USD 6,469,561WAB holding increased by 59536USD 6,469,5610USD 59,536 USD 189.08 USD 187.34
2024-10-23 (Wednesday)34,216USD 6,410,025WAB holding decreased by -81092USD 6,410,0250USD -81,092 USD 187.34 USD 189.71
2024-10-22 (Tuesday)34,216USD 6,491,117WAB holding decreased by -8897USD 6,491,1170USD -8,897 USD 189.71 USD 189.97
2024-10-21 (Monday)34,216USD 6,500,014WAB holding decreased by -40374USD 6,500,0140USD -40,374 USD 189.97 USD 191.15
2024-10-18 (Friday)34,216USD 6,540,388USD 6,540,388
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 IE00BD1F4M44

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY102 189.700* 189.23
2025-05-06BUY34 189.190* 189.24
2025-05-02BUY35 191.390* 189.20
2025-04-30BUY105 184.740* 189.27
2025-04-25SELL-35 184.030* 189.43 Profit of 6,630 on sale
2025-04-24BUY35 185.380* 189.47
2025-04-22SELL-175 171.760* 189.74 Profit of 33,204 on sale
2025-04-15BUY140 172.590* 190.82
2025-04-14BUY70 173.280* 191.02
2025-04-11SELL-35 171.750* 191.24 Profit of 6,693 on sale
2025-04-09SELL-260 175.820* 191.68 Profit of 49,837 on sale
2025-04-08SELL-416 160.220* 192.05 Profit of 79,892 on sale
2025-04-04BUY355 160.950* 192.79
2025-04-01BUY52 183.660* 192.99
2025-03-31BUY156 181.350* 193.14
2025-03-28BUY156 181.790* 193.28
2025-03-27BUY156 186.920* 193.36
2025-03-26SELL-52 187.690* 193.43 Profit of 10,059 on sale
2025-03-24BUY312 188.860* 193.55
2025-03-21BUY96 184.780* 193.67
2025-03-20BUY832 185.410* 193.78
2025-03-19BUY676 185.600* 193.89
2025-03-18BUY52 181.750* 194.06
2025-03-17SELL-48 181.870* 194.24 Profit of 9,323 on sale
2025-03-14BUY487 178.690* 194.46
2025-03-11BUY539 175.920* 195.30
2025-03-05BUY49 179.890* 196.11
2025-02-28BUY49 185.360* 196.84
2025-02-27BUY49 181.190* 197.11
2025-02-26BUY98 183.000* 197.35
2025-02-25BUY49 182.050* 197.62
2025-02-24BUY200 182.000* 197.90
2025-02-21SELL-1,813 184.630* 198.14 Profit of 359,223 on sale
2025-02-19BUY144 193.320* 198.34
2025-02-18SELL-49 188.280* 198.54 Profit of 9,728 on sale
2025-02-12BUY3,258 189.270* 199.20
2025-02-10SELL-51 208.370* 198.81 Profit of 10,139 on sale
2025-02-06SELL-408 207.490* 198.43 Profit of 80,959 on sale
2025-02-04BUY510 206.090* 198.04
2025-02-03BUY51 204.640* 197.88
2025-01-31SELL-102 207.920* 197.63 Profit of 20,158 on sale
2025-01-28BUY48 205.060* 196.85
2025-01-23SELL-153 208.990* 195.92 Profit of 29,975 on sale
2025-01-02SELL-459 188.970* 196.13 Profit of 90,022 on sale
2024-12-09BUY51 202.690* 195.70
2024-12-06BUY51 205.410* 195.37
2024-12-04SELL-196 202.700* 194.84 Profit of 38,189 on sale
2024-11-29SELL-357 200.620* 194.19 Profit of 69,327 on sale
2024-11-27BUY51 200.040* 193.68
2024-11-26SELL-714 201.710* 193.32 Profit of 138,030 on sale
2024-11-25SELL-4,302 199.280* 193.03 Profit of 830,436 on sale
2024-11-22SELL-116 199.150* 192.73 Profit of 22,357 on sale
2024-11-20SELL-58 194.430* 192.34 Profit of 11,156 on sale
2024-11-12BUY58 199.280* 191.42
2024-11-08BUY116 200.690* 190.75
2024-11-07BUY232 198.720* 190.14
2024-11-06BUY108 200.400* 189.29
2024-11-01SELL-58 186.840* 189.23 Profit of 10,976 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
2025-05-0993,8400154,44960.8%
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.