Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,009 | USD 193,476 | USD 193,476 | | | | |
| 2025-05-07 (Wednesday) | 925 | USD 175,473 | USD 175,473 | 0 | USD 472 | USD 189.701 | USD 189.19 |
| 2025-05-06 (Tuesday) | 925 | USD 175,001 | USD 175,001 | 0 | USD -1,480 | USD 189.19 | USD 190.79 |
| 2025-05-05 (Monday) | 925 | USD 176,481 | USD 176,481 | 0 | USD -555 | USD 190.79 | USD 191.39 |
| 2025-05-02 (Friday) | 925 | USD 177,036 | USD 177,036 | 0 | USD 4,135 | USD 191.39 | USD 186.92 |
| 2025-05-01 (Thursday) | 925 | USD 172,901 | USD 172,901 | 0 | USD 2,016 | USD 186.92 | USD 184.741 |
| 2025-04-30 (Wednesday) | 925 | USD 170,885 | USD 170,885 | 21 | USD 4,224 | USD 184.741 | USD 184.36 |
| 2025-04-29 (Tuesday) | 904 | USD 166,661 | USD 166,661 | 0 | USD 1,021 | USD 184.36 | USD 183.23 |
| 2025-04-28 (Monday) | 904 | USD 165,640 | USD 165,640 | -21 | USD -4,588 | USD 183.23 | USD 184.03 |
| 2025-04-25 (Friday) | 925 | USD 170,228 | USD 170,228 | 0 | USD -1,249 | USD 184.03 | USD 185.381 |
| 2025-04-24 (Thursday) | 925 | USD 171,477 | USD 171,477 | 0 | USD 3,155 | USD 185.381 | USD 181.97 |
| 2025-04-23 (Wednesday) | 925 | USD 168,322 | USD 168,322 | 0 | USD 9,444 | USD 181.97 | USD 171.76 |
| 2025-04-22 (Tuesday) | 925 | USD 158,878 | USD 158,878 | 42 | USD 11,364 | USD 171.76 | USD 167.06 |
| 2025-04-21 (Monday) | 883 | USD 147,514 | USD 147,514 | 0 | USD -3,417 | USD 167.06 | USD 170.93 |
| 2025-04-18 (Friday) | 883 | USD 150,931 | USD 150,931 | 0 | USD 0 | USD 170.93 | USD 170.93 |
| 2025-04-17 (Thursday) | 883 | USD 150,931 | USD 150,931 | 0 | USD 1,077 | USD 170.93 | USD 169.71 |
| 2025-04-16 (Wednesday) | 883 | USD 149,854 | USD 149,854 | 21 | USD 1,081 | USD 169.71 | USD 172.59 |
| 2025-04-15 (Tuesday) | 862 | USD 148,773 | USD 148,773 | 0 | USD -594 | USD 172.59 | USD 173.28 |
| 2025-04-14 (Monday) | 862 | USD 149,367 | USD 149,367 | 0 | USD 1,318 | USD 173.28 | USD 171.751 |
| 2025-04-11 (Friday) | 862 | USD 148,049 | USD 148,049 | 0 | USD 2,655 | USD 171.751 | USD 168.671 |
| 2025-04-10 (Thursday) | 862 | USD 145,394 | USD 145,394 | 0 | USD -6,163 | USD 168.671 | USD 175.82 |
| 2025-04-09 (Wednesday) | 862 | USD 151,557 | USD 151,557 | 63 | USD 23,541 | USD 175.82 | USD 160.22 |
| 2025-04-08 (Tuesday) | 799 | USD 128,016 | USD 128,016 | 0 | USD -959 | USD 160.22 | USD 161.421 |
| 2025-04-07 (Monday) | 799 | USD 128,975 | USD 128,975 | 0 | USD 376 | USD 161.421 | USD 160.95 |
| 2025-04-04 (Friday) | 799 | USD 128,599 | USD 128,599 | -84 | USD -35,560 | USD 160.95 | USD 185.911 |
| 2025-04-02 (Wednesday) | 883 | USD 164,159 | USD 164,159 | 42 | USD 9,701 | USD 185.911 | USD 183.66 |
| 2025-04-01 (Tuesday) | 841 | USD 154,458 | USD 154,458 | 0 | USD 1,943 | USD 183.66 | USD 181.35 |
| 2025-03-31 (Monday) | 841 | USD 152,515 | USD 152,515 | 21 | USD 3,447 | USD 181.35 | USD 181.79 |
| 2025-03-28 (Friday) | 820 | USD 149,068 | USD 149,068 | 0 | USD -4,206 | USD 181.79 | USD 186.92 |
| 2025-03-27 (Thursday) | 820 | USD 153,274 | USD 153,274 | 105 | USD 19,076 | USD 186.92 | USD 187.69 |
| 2025-03-26 (Wednesday) | 715 | USD 134,198 | USD 134,198 | 0 | USD -1,366 | USD 187.69 | USD 189.6 |
| 2025-03-25 (Tuesday) | 715 | USD 135,564 | USD 135,564 | 0 | USD 529 | USD 189.6 | USD 188.86 |
| 2025-03-24 (Monday) | 715 | USD 135,035 | USD 135,035 | 0 | USD 2,917 | USD 188.86 | USD 184.78 |
| 2025-03-21 (Friday) | 715 | USD 132,118 | USD 132,118 | 0 | USD -450 | USD 184.78 | USD 185.41 |
| 2025-03-20 (Thursday) | 715 | USD 132,568 | USD 132,568 | 0 | USD -136 | USD 185.41 | USD 185.6 |
| 2025-03-19 (Wednesday) | 715 | USD 132,704 | USD 132,704 | 0 | USD 2,753 | USD 185.6 | USD 181.75 |
| 2025-03-18 (Tuesday) | 715 | USD 129,951 | USD 129,951 | 0 | USD -86 | USD 181.75 | USD 181.87 |
| 2025-03-17 (Monday) | 715 | USD 130,037 | USD 130,037 | 0 | USD 2,274 | USD 181.87 | USD 178.69 |
| 2025-03-14 (Friday) | 715 | USD 127,763 | USD 127,763 | 0 | USD 1,744 | USD 178.69 | USD 176.25 |
| 2025-03-13 (Thursday) | 715 | USD 126,019 | USD 126,019 | 0 | USD 179 | USD 176.25 | USD 176 |
| 2025-03-12 (Wednesday) | 715 | USD 125,840 | USD 125,840 | 0 | USD 57 | USD 176 | USD 175.92 |
| 2025-03-11 (Tuesday) | 715 | USD 125,783 | USD 125,783 | 0 | USD 300 | USD 175.92 | USD 175.501 |
| 2025-03-10 (Monday) | 715 | USD 125,483 | USD 125,483 | 0 | USD -2,709 | USD 175.501 | USD 179.29 |
| 2025-03-07 (Friday) | 715 | USD 128,192 | USD 128,192 | 0 | USD -429 | USD 179.29 | USD 179.89 |
| 2025-03-05 (Wednesday) | 715 | USD 128,621 | USD 128,621 | 0 | USD 1,601 | USD 179.89 | USD 177.65 |
| 2025-03-04 (Tuesday) | 715 | USD 127,020 | USD 127,020 | 0 | USD -2,860 | USD 177.65 | USD 181.65 |
| 2025-03-03 (Monday) | 715 | USD 129,880 | USD 129,880 | 0 | USD -2,652 | USD 181.65 | USD 185.359 |
| 2025-02-28 (Friday) | 715 | USD 132,532 | USD 132,532 | 0 | USD 2,981 | USD 185.359 | USD 181.19 |
| 2025-02-27 (Thursday) | 715 | USD 129,551 | USD 129,551 | 0 | USD -1,294 | USD 181.19 | USD 183 |
| 2025-02-26 (Wednesday) | 715 | USD 130,845 | USD 130,845 | 0 | USD 679 | USD 183 | USD 182.05 |
| 2025-02-25 (Tuesday) | 715 | USD 130,166 | USD 130,166 | 0 | USD 36 | USD 182.05 | USD 182 |
| 2025-02-24 (Monday) | 715 | USD 130,130 | USD 130,130 | 21 | USD 1,997 | USD 182 | USD 184.63 |
| 2025-02-21 (Friday) | 694 | USD 128,133 | USD 128,133 | 0 | USD -5,191 | USD 184.63 | USD 192.11 |
| 2025-02-20 (Thursday) | 694 | USD 133,324 | USD 133,324 | 0 | USD -840 | USD 192.11 | USD 193.32 |
| 2025-02-19 (Wednesday) | 694 | USD 134,164 | USD 134,164 | 0 | USD 3,498 | USD 193.32 | USD 188.28 |
| 2025-02-18 (Tuesday) | 694 | USD 130,666 | USD 130,666 | 0 | USD 62 | USD 188.28 | USD 188.19 |
| 2025-02-17 (Monday) | 694 | USD 130,604 | USD 130,604 | 0 | USD 0 | USD 188.19 | USD 188.19 |
| 2025-02-14 (Friday) | 694 | USD 130,604 | USD 130,604 | 0 | USD -5,753 | USD 188.19 | USD 196.48 |
| 2025-02-13 (Thursday) | 694 | USD 136,357 | USD 136,357 | 0 | USD 5,004 | USD 196.48 | USD 189.269 |
| 2025-02-12 (Wednesday) | 694 | USD 131,353 | USD 131,353 | 21 | USD -8,712 | USD 189.269 | USD 208.12 |
| 2025-02-11 (Tuesday) | 673 | USD 140,065 | USD 140,065 | 0 | USD -168 | USD 208.12 | USD 208.37 |
| 2025-02-10 (Monday) | 673 | USD 140,233 | USD 140,233 | 42 | USD 9,742 | USD 208.37 | USD 206.8 |
| 2025-02-07 (Friday) | 631 | USD 130,491 | USD 130,491 | 0 | USD -435 | USD 206.8 | USD 207.49 |
| 2025-02-06 (Thursday) | 631 | USD 130,926 | USD 130,926 | 0 | USD 158 | USD 207.49 | USD 207.239 |
| 2025-02-05 (Wednesday) | 631 | USD 130,768 | USD 130,768 | 21 | USD 5,053 | USD 207.239 | USD 206.09 |
| 2025-02-04 (Tuesday) | 610 | USD 125,715 | USD 125,715 | 0 | USD 885 | USD 206.09 | USD 204.639 |
| 2025-02-03 (Monday) | 610 | USD 124,830 | USD 124,830 | 0 | USD -2,001 | USD 204.639 | USD 207.92 |
| 2025-01-31 (Friday) | 610 | USD 126,831 | USD 126,831 | 0 | USD -1,184 | USD 207.92 | USD 209.861 |
| 2025-01-30 (Thursday) | 610 | USD 128,015 | USD 128,015 | 0 | USD 1,861 | USD 209.861 | USD 206.81 |
| 2025-01-29 (Wednesday) | 610 | USD 126,154 | USD 126,154 | 0 | USD 1,067 | USD 206.81 | USD 205.061 |
| 2025-01-28 (Tuesday) | 610 | USD 125,087 | USD 125,087 | 0 | USD 446 | USD 205.061 | USD 204.33 |
| 2025-01-27 (Monday) | 610 | USD 124,641 | USD 124,641 | 0 | USD -2,764 | USD 204.33 | USD 208.861 |
| 2025-01-24 (Friday) | 610 | USD 127,405 | USD 127,405 | 0 | USD -79 | USD 208.861 | USD 208.99 |
| 2025-01-23 (Thursday) | 610 | USD 127,484 | USD 127,484 | 0 | USD 1,226 | USD 208.99 | USD 206.98 |
| 2025-01-22 (Wednesday) | 610 | USD 126,258 | USD 126,258 | | | | |
| 2025-01-21 (Tuesday) | 610 | USD 125,447 | USD 125,447 | | | | |
| 2025-01-20 (Monday) | 610 | USD 123,031 | USD 123,031 | | | | |
| 2025-01-17 (Friday) | 610 | USD 123,031 | USD 123,031 | | | | |
| 2025-01-16 (Thursday) | 610 | USD 121,604 | USD 121,604 | | | | |
| 2025-01-15 (Wednesday) | 610 | USD 122,177 | USD 122,177 | | | | |
| 2025-01-14 (Tuesday) | 610 | USD 120,841 | USD 120,841 | | | | |
| 2025-01-13 (Monday) | 610 | USD 117,022 | USD 117,022 | | | | |
| 2025-01-10 (Friday) | 610 | USD 115,211 | USD 115,211 | | | | |
| 2025-01-09 (Thursday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-09 (Thursday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-09 (Thursday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-08 (Wednesday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-08 (Wednesday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-08 (Wednesday) | 610 | USD 116,675 | USD 116,675 | | | | |
| 2025-01-02 (Thursday) | 547 | USD 103,367 | USD 103,367 | 21 | USD -3,343 | USD 188.971 | USD 202.871 |
| 2024-12-30 (Monday) | 547 | USD 104,450 | USD 104,450 | | | | |
| 2024-12-10 (Tuesday) | 526 | USD 106,710 | USD 106,710 | 0 | USD 95 | USD 202.871 | USD 202.69 |
| 2024-12-09 (Monday) | 526 | USD 106,615 | USD 106,615 | 0 | USD -1,431 | USD 202.69 | USD 205.411 |
| 2024-12-06 (Friday) | 526 | USD 108,046 | USD 108,046 | 0 | USD 1,305 | USD 205.411 | USD 202.93 |
| 2024-12-05 (Thursday) | 526 | USD 106,741 | USD 106,741 | 0 | USD 121 | USD 202.93 | USD 202.7 |
| 2024-12-04 (Wednesday) | 526 | USD 106,620 | USD 106,620 | 0 | USD 1,236 | USD 202.7 | USD 200.35 |
| 2024-12-03 (Tuesday) | 526 | USD 105,384 | USD 105,384 | 0 | USD 300 | USD 200.35 | USD 199.779 |
| 2024-12-02 (Monday) | 526 | USD 105,084 | USD 105,084 | 0 | USD -442 | USD 199.779 | USD 200.62 |
| 2024-11-29 (Friday) | 526 | USD 105,526 | USD 105,526 | 0 | USD 305 | USD 200.62 | USD 200.04 |
| 2024-11-28 (Thursday) | 526 | USD 105,221 | USD 105,221 | 0 | USD 0 | USD 200.04 | USD 200.04 |
| 2024-11-27 (Wednesday) | 526 | USD 105,221 | USD 105,221 | 0 | USD -878 | USD 200.04 | USD 201.709 |
| 2024-11-26 (Tuesday) | 526 | USD 106,099 | USD 106,099 | 0 | USD 1,278 | USD 201.709 | USD 199.279 |
| 2024-11-25 (Monday) | 526 | USD 104,821 | USD 104,821 | 0 | USD 68 | USD 199.279 | USD 199.15 |
| 2024-11-22 (Friday) | 526 | USD 104,753 | USD 104,753 | 0 | USD 589 | USD 199.15 | USD 198.03 |
| 2024-11-21 (Thursday) | 526 | USD 104,164 | USD 104,164 | 0 | USD 1,894 | USD 198.03 | USD 194.43 |
| 2024-11-20 (Wednesday) | 526 | USD 102,270 | USD 102,270 | 0 | USD -889 | USD 194.43 | USD 196.12 |
| 2024-11-19 (Tuesday) | 526 | USD 103,159 | USD 103,159 | 0 | USD 347 | USD 196.12 | USD 195.46 |
| 2024-11-18 (Monday) | 526 | USD 102,812 | USD 102,812 | 63 | USD 10,545 | USD 195.46 | USD 199.281 |
| 2024-11-12 (Tuesday) | 463 | USD 92,267 | USD 92,267 | 0 | USD -652 | USD 199.281 | USD 200.689 |
| 2024-11-08 (Friday) | 463 | USD 92,919 | USD 92,919 | 21 | USD 5,085 | USD 200.689 | USD 198.719 |
| 2024-11-07 (Thursday) | 442 | USD 87,834 | USD 87,834 | 0 | USD -743 | USD 198.719 | USD 200.4 |
| 2024-11-06 (Wednesday) | 442 | USD 88,577 | USD 88,577 | 42 | USD 11,497 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 400 | USD 77,080 | USD 77,080 | 0 | USD 1,560 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 400 | USD 75,520 | USD 75,520 | 0 | USD 784 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 400 | USD 74,736 | USD 74,736 | 0 | USD -456 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 400 | USD 75,192 | USD 75,192 | 0 | USD -540 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 400 | USD 75,732 | USD 75,732 | 0 | USD -304 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 400 | USD 76,036 | USD 76,036 | 0 | USD -304 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 400 | USD 76,340 | USD 76,340 | 0 | USD 836 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 400 | USD 75,504 | USD 75,504 | 0 | USD -128 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 400 | USD 75,632 | USD 75,632 | 0 | USD 696 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 400 | USD 74,936 | USD 74,936 | 0 | USD -948 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 400 | USD 75,884 | USD 75,884 | 0 | USD -104 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 400 | USD 75,988 | USD 75,988 | 0 | USD -472 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 400 | USD 76,460 | USD 76,460 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 21 | | | 184.741* | | 189.27 |
| 2025-04-28 | SELL | -21 | | | 183.230* | | 189.38 Profit of 3,977 on sale |
| 2025-04-22 | BUY | 42 | | | 171.760* | | 189.74 |
| 2025-04-16 | BUY | 21 | | | 169.710* | | 190.62 |
| 2025-04-09 | BUY | 63 | | | 175.820* | | 191.68 |
| 2025-04-04 | SELL | -84 | | | 160.950* | | 192.79 Profit of 16,195 on sale |
| 2025-04-02 | BUY | 42 | | | 185.911* | | 192.88 |
| 2025-03-31 | BUY | 21 | | | 181.350* | | 193.14 |
| 2025-03-27 | BUY | 105 | | | 186.920* | | 193.36 |
| 2025-02-24 | BUY | 21 | | | 182.000* | | 197.90 |
| 2025-02-12 | BUY | 21 | | | 189.269* | | 199.20 |
| 2025-02-10 | BUY | 42 | | | 208.370* | | 198.81 |
| 2025-02-05 | BUY | 21 | | | 207.239* | | 198.23 |
| 2025-01-02 | BUY | 21 | | | 188.971* | | 196.13 |
| 2024-11-18 | BUY | 63 | | | 195.460* | | 191.91 |
| 2024-11-08 | BUY | 21 | | | 200.689* | | 190.75 |
| 2024-11-06 | BUY | 42 | | | 200.400* | | 189.29 |
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 |
|---|
| 2025-05-09 | 93,840 | 0 | 154,449 | 60.8% |
| 2025-05-08 | 113,346 | 18 | 217,578 | 52.1% |
| 2025-05-07 | 115,415 | 29 | 201,607 | 57.2% |
| 2025-05-06 | 151,082 | 0 | 296,365 | 51.0% |
| 2025-05-05 | 114,830 | 0 | 185,566 | 61.9% |
| 2025-05-02 | 172,545 | 29,153 | 239,527 | 72.0% |
| 2025-05-01 | 200,783 | 1 | 282,470 | 71.1% |
| 2025-04-30 | 171,558 | 62 | 295,836 | 58.0% |
| 2025-04-29 | 162,418 | 12 | 303,717 | 53.5% |
| 2025-04-28 | 148,343 | 0 | 286,709 | 51.7% |
| 2025-04-25 | 113,685 | 32 | 187,727 | 60.6% |
| 2025-04-24 | 340,153 | 1,459 | 522,284 | 65.1% |
| 2025-04-23 | 338,357 | 40 | 743,873 | 45.5% |
| 2025-04-22 | 216,711 | 0 | 355,136 | 61.0% |
| 2025-04-21 | 328,389 | 80 | 485,428 | 67.6% |
| 2025-04-17 | 196,337 | 514 | 312,469 | 62.8% |
| 2025-04-16 | 145,410 | 47 | 224,262 | 64.8% |
| 2025-04-15 | 123,108 | 61 | 216,134 | 57.0% |
| 2025-04-14 | 192,693 | 10 | 296,375 | 65.0% |
| 2025-04-11 | 242,041 | 0 | 361,943 | 66.9% |
| 2025-04-10 | 336,460 | 17 | 552,950 | 60.8% |
| 2025-04-09 | 541,284 | 18,528 | 694,756 | 77.9% |
| 2025-04-08 | 231,736 | 12 | 350,625 | 66.1% |
| 2025-04-07 | 457,435 | 230 | 712,048 | 64.2% |
| 2025-04-04 | 252,148 | 127 | 512,422 | 49.2% |
| 2025-04-03 | 270,558 | 24 | 568,623 | 47.6% |
| 2025-04-02 | 173,664 | 0 | 267,148 | 65.0% |
| 2025-04-01 | 143,764 | 0 | 287,608 | 50.0% |
| 2025-03-31 | 236,910 | 228 | 402,884 | 58.8% |
| 2025-03-28 | 282,053 | 1,790 | 424,910 | 66.4% |
| 2025-03-27 | 159,098 | 0 | 256,937 | 61.9% |
| 2025-03-26 | 91,903 | 21 | 179,996 | 51.1% |
| 2025-03-25 | 155,662 | 1 | 251,990 | 61.8% |
| 2025-03-24 | 149,131 | 2 | 249,850 | 59.7% |
| 2025-03-21 | 236,828 | 106 | 349,405 | 67.8% |
| 2025-03-20 | 126,504 | 61 | 227,049 | 55.7% |
| 2025-03-19 | 140,479 | 1 | 234,702 | 59.9% |
| 2025-03-18 | 163,528 | 6 | 325,228 | 50.3% |
| 2025-03-17 | 191,761 | 14 | 372,619 | 51.5% |
| 2025-03-14 | 179,890 | 644 | 492,071 | 36.6% |
| 2025-03-13 | 246,947 | 34 | 406,977 | 60.7% |
| 2025-03-12 | 160,556 | 878 | 300,994 | 53.3% |
| 2025-03-11 | 262,940 | 16 | 478,338 | 55.0% |
| 2025-03-10 | 227,636 | 124 | 473,643 | 48.1% |
| 2025-03-07 | 247,291 | 259 | 560,667 | 44.1% |
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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