Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 14:31:25
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:17:40
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:27:53
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:55:45
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 18:46:51
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:55:05
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 16:44:38
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 Multifactor UCITS 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
2025-03-11 (Tuesday)86USD 15,129WAB holding increased by 36USD 15,1290USD 36 USD 175.919 USD 175.5
2025-03-10 (Monday)86USD 15,093WAB holding decreased by -326USD 15,0930USD -326 USD 175.5 USD 179.291
2025-03-07 (Friday)86USD 15,419WAB holding decreased by -52USD 15,4190USD -52 USD 179.291 USD 179.895
2025-03-05 (Wednesday)86USD 15,471WAB holding increased by 193USD 15,4710USD 193 USD 179.895 USD 177.651
2025-03-04 (Tuesday)86USD 15,278WAB holding decreased by -344USD 15,2780USD -344 USD 177.651 USD 181.651
2025-03-03 (Monday)86USD 15,622WAB holding decreased by -319USD 15,6220USD -319 USD 181.651 USD 185.36
2025-02-28 (Friday)86USD 15,941WAB holding increased by 359USD 15,9410USD 359 USD 185.36 USD 181.186
2025-02-27 (Thursday)86USD 15,582WAB holding decreased by -156USD 15,5820USD -156 USD 181.186 USD 183
2025-02-26 (Wednesday)86USD 15,738WAB holding increased by 82USD 15,7380USD 82 USD 183 USD 182.047
2025-02-25 (Tuesday)86USD 15,656WAB holding increased by 4USD 15,6560USD 4 USD 182.047 USD 182
2025-02-24 (Monday)86USD 15,652WAB holding decreased by -226USD 15,6520USD -226 USD 182 USD 184.628
2025-02-21 (Friday)86USD 15,878WAB holding decreased by -643USD 15,8780USD -643 USD 184.628 USD 192.105
2025-02-20 (Thursday)86USD 16,521WAB holding decreased by -105USD 16,5210USD -105 USD 192.105 USD 193.326
2025-02-19 (Wednesday)86USD 16,626WAB holding increased by 434USD 16,6260USD 434 USD 193.326 USD 188.279
2025-02-18 (Tuesday)86USD 16,192WAB holding increased by 8USD 16,1920USD 8 USD 188.279 USD 188.186
2025-02-17 (Monday)86USD 16,184USD 16,1840USD 0 USD 188.186 USD 188.186
2025-02-14 (Friday)86USD 16,184WAB holding decreased by -713USD 16,1840USD -713 USD 188.186 USD 196.477
2025-02-13 (Thursday)86USD 16,897WAB holding increased by 620USD 16,8970USD 620 USD 196.477 USD 189.267
2025-02-12 (Wednesday)86USD 16,277WAB holding decreased by -1621USD 16,2770USD -1,621 USD 189.267 USD 208.116
2025-02-11 (Tuesday)86USD 17,898WAB holding decreased by -22USD 17,8980USD -22 USD 208.116 USD 208.372
2025-02-10 (Monday)86USD 17,920WAB holding increased by 135USD 17,9200USD 135 USD 208.372 USD 206.802
2025-02-07 (Friday)86USD 17,785WAB holding decreased by -59USD 17,7850USD -59 USD 206.802 USD 207.488
2025-02-06 (Thursday)86USD 17,844WAB holding increased by 21USD 17,8440USD 21 USD 207.488 USD 207.244
2025-02-05 (Wednesday)86USD 17,823WAB holding increased by 99USD 17,8230USD 99 USD 207.244 USD 206.093
2025-02-04 (Tuesday)86USD 17,724WAB holding increased by 125USD 17,7240USD 125 USD 206.093 USD 204.64
2025-02-03 (Monday)86USD 17,599WAB holding decreased by -282USD 17,5990USD -282 USD 204.64 USD 207.919
2025-01-31 (Friday)86USD 17,881WAB holding decreased by -167USD 17,8810USD -167 USD 207.919 USD 209.86
2025-01-30 (Thursday)86USD 18,048WAB holding increased by 262USD 18,0480USD 262 USD 209.86 USD 206.814
2025-01-29 (Wednesday)86USD 17,786WAB holding increased by 151USD 17,7860USD 151 USD 206.814 USD 205.058
2025-01-28 (Tuesday)86USD 17,635WAB holding increased by 63USD 17,6350USD 63 USD 205.058 USD 204.326
2025-01-27 (Monday)86USD 17,572WAB holding decreased by -390USD 17,5720USD -390 USD 204.326 USD 208.86
2025-01-24 (Friday)86USD 17,962WAB holding decreased by -11USD 17,9620USD -11 USD 208.86 USD 208.988
2025-01-23 (Thursday)86USD 17,973WAB holding increased by 173USD 17,9730USD 173 USD 208.988 USD 206.977
2025-01-22 (Wednesday)86USD 17,800USD 17,800
2025-01-21 (Tuesday)86USD 17,686USD 17,686
2025-01-20 (Monday)1,150USD 231,944USD 231,944
2025-01-17 (Friday)1,150USD 231,944USD 231,944
2025-01-16 (Thursday)1,150USD 229,253USD 229,253
2025-01-15 (Wednesday)1,150USD 230,334USD 230,334
2025-01-14 (Tuesday)1,150USD 227,815USD 227,815
2025-01-13 (Monday)1,150USD 220,616USD 220,616
2025-01-10 (Friday)1,150USD 217,201USD 217,201
2025-01-09 (Thursday)1,150USD 219,961USD 219,961
2025-01-09 (Thursday)1,150USD 219,961USD 219,961
2025-01-09 (Thursday)1,150USD 219,961USD 219,961
2025-01-08 (Wednesday)1,150USD 219,961USD 219,961
2025-01-08 (Wednesday)1,150USD 219,961USD 219,961
2025-01-08 (Wednesday)1,150USD 219,961USD 219,961
2024-12-10 (Tuesday)1,370USD 277,932WAB holding increased by 247USD 277,9320USD 247 USD 202.87 USD 202.69
2024-12-09 (Monday)1,370USD 277,685WAB holding decreased by -3727USD 277,6850USD -3,727 USD 202.69 USD 205.41
2024-12-06 (Friday)1,370USD 281,412WAB holding increased by 3398USD 281,4120USD 3,398 USD 205.41 USD 202.93
2024-12-05 (Thursday)1,370USD 278,014WAB holding increased by 315USD 278,0140USD 315 USD 202.93 USD 202.7
2024-12-04 (Wednesday)1,370USD 277,699WAB holding increased by 3219USD 277,6990USD 3,219 USD 202.7 USD 200.35
2024-12-03 (Tuesday)1,370USD 274,480WAB holding increased by 781USD 274,4800USD 781 USD 200.35 USD 199.78
2024-12-02 (Monday)1,370USD 273,699WAB holding decreased by -1150USD 273,6990USD -1,150 USD 199.78 USD 200.62
2024-11-29 (Friday)1,370USD 274,849WAB holding increased by 794USD 274,8490USD 794 USD 200.62 USD 200.04
2024-11-28 (Thursday)1,370USD 274,055USD 274,0550USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)1,370USD 274,055WAB holding decreased by -2288USD 274,0550USD -2,288 USD 200.04 USD 201.71
2024-11-26 (Tuesday)1,370USD 276,343WAB holding increased by 3329USD 276,3430USD 3,329 USD 201.71 USD 199.28
2024-11-25 (Monday)1,370WAB holding decreased by -34USD 273,014WAB holding decreased by -6593USD 273,014-34USD -6,593 USD 199.28 USD 199.15
2024-11-22 (Friday)1,404USD 279,607WAB holding increased by 1573USD 279,6070USD 1,573 USD 199.15 USD 198.03
2024-11-21 (Thursday)1,404USD 278,034WAB holding increased by 5054USD 278,0340USD 5,054 USD 198.03 USD 194.43
2024-11-20 (Wednesday)1,404USD 272,980WAB holding decreased by -2372USD 272,9800USD -2,372 USD 194.43 USD 196.12
2024-11-19 (Tuesday)1,404USD 275,352WAB holding decreased by -4437USD 275,3520USD -4,437 USD 196.12 USD 199.28
2024-11-12 (Tuesday)1,404USD 279,789WAB holding decreased by -1980USD 279,7890USD -1,980 USD 199.28 USD 200.69
2024-11-08 (Friday)1,404USD 281,769WAB holding increased by 2766USD 281,7690USD 2,766 USD 200.69 USD 198.72
2024-11-07 (Thursday)1,404USD 279,003WAB holding decreased by -2359USD 279,0030USD -2,359 USD 198.72 USD 200.4
2024-11-06 (Wednesday)1,404USD 281,362WAB holding increased by 10811USD 281,3620USD 10,811 USD 200.4 USD 192.7
2024-11-05 (Tuesday)1,404USD 270,551WAB holding increased by 5476USD 270,5510USD 5,476 USD 192.7 USD 188.8
2024-11-04 (Monday)1,404USD 265,075WAB holding increased by 2752USD 265,0750USD 2,752 USD 188.8 USD 186.84
2024-11-01 (Friday)1,404USD 262,323WAB holding decreased by -1601USD 262,3230USD -1,601 USD 186.84 USD 187.98
2024-10-31 (Thursday)1,404USD 263,924WAB holding decreased by -1895USD 263,9240USD -1,895 USD 187.98 USD 189.33
2024-10-30 (Wednesday)1,404USD 265,819WAB holding decreased by -1067USD 265,8190USD -1,067 USD 189.33 USD 190.09
2024-10-29 (Tuesday)1,404USD 266,886WAB holding decreased by -1067USD 266,8860USD -1,067 USD 190.09 USD 190.85
2024-10-28 (Monday)1,404USD 267,953WAB holding increased by 2934USD 267,9530USD 2,934 USD 190.85 USD 188.76
2024-10-25 (Friday)1,404USD 265,019WAB holding decreased by -449USD 265,0190USD -449 USD 188.76 USD 189.08
2024-10-24 (Thursday)1,404USD 265,468WAB holding increased by 2443USD 265,4680USD 2,443 USD 189.08 USD 187.34
2024-10-23 (Wednesday)1,404USD 263,025WAB holding decreased by -3328USD 263,0250USD -3,328 USD 187.34 USD 189.71
2024-10-22 (Tuesday)1,404USD 266,353WAB holding decreased by -365USD 266,3530USD -365 USD 189.71 USD 189.97
2024-10-21 (Monday)1,404USD 266,718WAB holding decreased by -1657USD 266,7180USD -1,657 USD 189.97 USD 191.15
2024-10-18 (Friday)1,404USD 268,375USD 268,375
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 IE00BZ0PKS76

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-34 199.280* 192.91 Profit of 6,559 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
2025-03-12160,556878300,99453.3%
2025-03-11262,94016478,33855.0%
2025-03-10227,636124473,64348.1%
2025-03-07247,291259560,66744.1%
2025-03-06168,00245314,74253.4%
2025-03-05191,4885420,40045.5%
2025-03-04230,6195616,00137.4%
2025-03-03232,07442450,59951.5%
2025-02-28194,78417515,14637.8%
2025-02-27111,599265411,49527.1%
2025-02-26170,61741553,68730.8%
2025-02-25238,2220611,59839.0%
2025-02-24166,71001,100,73915.1%
2025-02-21198,183704670,52229.6%
2025-02-20181,7290371,78648.9%
2025-02-19408,871462611,04666.9%
2025-02-18168,4770478,09835.2%
2025-02-14200,602451573,73435.0%
2025-02-13412,7231,829709,60158.2%
2025-02-12714,79811,7352,237,28631.9%
2025-02-11192,24158411,51346.7%
2025-02-10244,3410413,80659.0%
2025-02-07108,5480204,65053.0%
2025-02-06137,52927239,23657.5%
2025-02-05135,8140274,10249.5%
2025-02-04144,2640255,44956.5%
2025-02-03224,7472382,27158.8%
2025-01-31118,0970225,43552.4%
2025-01-30110,751105190,94458.0%
2025-01-29128,2997219,50258.5%
2025-01-28153,6740243,42163.1%
2025-01-27226,14416422,08053.6%
2025-01-24134,521443190,54870.6%
2025-01-23148,44410225,04466.0%
2025-01-22191,933120300,99863.8%
2025-01-21176,61320265,68966.5%
2025-01-17179,880119319,07956.4%
2025-01-16135,0621318,73742.4%
2025-01-15255,9661,360368,09769.5%
2025-01-14330,8250433,95976.2%
2025-01-13226,5471321,75470.4%
2025-01-10168,044691300,47355.9%
2025-01-08178,801520331,96853.9%
2025-01-07162,26420365,87844.3%
2025-01-06183,0261396,45146.2%

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.