| 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 |
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 2,206 | USD 513,182![]() | USD 513,182 | 0 | USD 8,251 | USD 232.63 | USD 228.89 |
| 2026-01-28 (Wednesday) | 2,206![]() | USD 504,931![]() | USD 504,931 | 20 | USD -1,609 | USD 228.89 | USD 231.72 |
| 2026-01-27 (Tuesday) | 2,186![]() | USD 506,540![]() | USD 506,540 | 60 | USD 13,946 | USD 231.72 | USD 231.7 |
| 2026-01-26 (Monday) | 2,126![]() | USD 492,594![]() | USD 492,594 | 20 | USD 422 | USD 231.7 | USD 233.7 |
| 2026-01-22 (Thursday) | 2,106 | USD 492,172![]() | USD 492,172 | 0 | USD 1,474 | USD 233.7 | USD 233 |
| 2026-01-21 (Wednesday) | 2,106![]() | USD 490,698![]() | USD 490,698 | 60 | USD 20,936 | USD 233 | USD 229.6 |
| 2026-01-19 (Monday) | 2,046 | USD 469,762 | USD 469,762 | 0 | USD 0 | USD 229.6 | USD 229.6 |
| 2026-01-16 (Friday) | 2,046![]() | USD 469,762![]() | USD 469,762 | 340 | USD 79,907 | USD 229.6 | USD 228.52 |
| 2026-01-15 (Thursday) | 1,706![]() | USD 389,855![]() | USD 389,855 | 40 | USD 12,056 | USD 228.52 | USD 226.77 |
| 2026-01-14 (Wednesday) | 1,666 | USD 377,799![]() | USD 377,799 | 0 | USD -1,183 | USD 226.77 | USD 227.48 |
| 2026-01-13 (Tuesday) | 1,666 | USD 378,982![]() | USD 378,982 | 0 | USD 1,666 | USD 227.48 | USD 226.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 20 | 228.890* | 199.10 | |||
| 2026-01-27 | BUY | 60 | 231.720* | 198.96 | |||
| 2026-01-26 | BUY | 20 | 231.700* | 198.82 | |||
| 2026-01-21 | BUY | 60 | 233.000* | 198.53 | |||
| 2026-01-16 | BUY | 340 | 229.600* | 198.26 | |||
| 2026-01-15 | BUY | 40 | 228.520* | 198.13 | |||
| 2026-01-09 | BUY | 40 | 224.420* | 197.63 | |||
| 2026-01-06 | BUY | 20 | 217.928 | 216.300 | 216.463 | USD 4,329 | 197.33 |
| 2026-01-05 | SELL | -20 | 218.920 | 215.890 | 216.193 | USD -4,324 | 197.24 Loss of -379 on sale |
| 2026-01-02 | BUY | 60 | 216.450 | 213.500 | 213.795 | USD 12,828 | 197.16 |
| 2025-12-18 | BUY | 40 | 215.580 | 212.110 | 212.457 | USD 8,498 | 196.40 |
| 2025-12-10 | BUY | 20 | 216.970 | 209.540 | 210.283 | USD 4,206 | 195.94 |
| 2025-12-02 | BUY | 20 | 209.160 | 206.760 | 207.000 | USD 4,140 | 195.62 |
| 2025-11-25 | BUY | 20 | 206.380 | 199.820 | 200.476 | USD 4,010 | 195.31 |
| 2025-11-19 | BUY | 20 | 198.700 | 195.680 | 195.982 | USD 3,920 | 195.25 |
| 2025-11-18 | BUY | 80 | 201.060 | 196.980 | 197.388 | USD 15,791 | 195.23 |
| 2025-11-05 | BUY | 20 | 207.830 | 203.000 | 203.483 | USD 4,070 | 194.73 |
| 2025-10-31 | BUY | 20 | 206.220 | 202.060 | 202.476 | USD 4,050 | 194.57 |
| 2025-10-22 | BUY | 20 | 193.430 | 198.230 | 197.750 | USD 3,955 | 194.40 |
| 2025-10-21 | BUY | 63 | 198.000 | 198.570 | 198.513 | USD 12,506 | 194.38 |
| 2025-10-14 | BUY | 57 | 196.000 | 196.540 | 196.486 | USD 11,200 | 194.35 |
| 2025-09-30 | BUY | 38 | 200.470 | 201.040 | 200.983 | USD 7,637 | 194.23 |
| 2025-08-04 | BUY | 21 | 186.990 | 188.020 | 187.917 | USD 3,946 | 194.29 |
| 2025-06-18 | SELL | -21 | 200.810 | 202.710 | 202.520 | USD -4,253 | 191.86 Loss of -224 on sale |
| 2025-06-02 | SELL | -42 | 201.730 | 202.400 | 202.333 | USD -8,498 | 190.90 Loss of -480 on sale |
| 2025-05-27 | SELL | -21 | 203.220 | 203.460 | 203.436 | USD -4,272 | 190.53 Loss of -271 on sale |
| 2025-05-21 | BUY | 231 | 200.810 | 204.320 | 203.969 | USD 47,117 | 190.20 |
| 2025-05-12 | BUY | 21 | 200.990 | 202.080 | 201.971 | USD 4,241 | 189.29 |
| 2025-05-08 | BUY | 84 | 191.750 | 194.150 | 193.910 | USD 16,288 | 189.24 |
| 2025-04-30 | BUY | 21 | 184.740 | 185.100 | 185.064 | USD 3,886 | 189.27 |
| 2025-04-28 | SELL | -21 | 183.230 | 186.530 | 186.200 | USD -3,910 | 189.38 Profit of 67 on sale |
| 2025-04-22 | BUY | 42 | 171.760 | 172.600 | 172.516 | USD 7,246 | 189.74 |
| 2025-04-16 | BUY | 21 | 169.710 | 172.840 | 172.527 | USD 3,623 | 190.62 |
| 2025-04-09 | BUY | 63 | 175.820 | 176.470 | 176.405 | USD 11,114 | 191.68 |
| 2025-04-04 | SELL | -84 | 160.950 | 166.410 | 165.864 | USD -13,933 | 192.79 Profit of 2,262 on sale |
| 2025-04-02 | BUY | 42 | 185.910 | 186.540 | 186.477 | USD 7,832 | 192.88 |
| 2025-03-31 | BUY | 21 | 181.350 | 183.300 | 183.105 | USD 3,845 | 193.14 |
| 2025-03-27 | BUY | 105 | 186.920 | 188.480 | 188.324 | USD 19,774 | 193.36 |
| 2025-02-24 | BUY | 21 | 182.000 | 186.130 | 185.717 | USD 3,900 | 197.90 |
| 2025-02-12 | BUY | 21 | 189.270 | 192.990 | 192.618 | USD 4,045 | 199.20 |
| 2025-02-10 | BUY | 42 | 208.370 | 209.060 | 208.991 | USD 8,778 | 198.81 |
| 2025-02-05 | BUY | 21 | 207.240 | 207.760 | 207.708 | USD 4,362 | 198.23 |
| 2025-01-02 | BUY | 21 | 188.970 | 191.560 | 191.301 | USD 4,017 | 196.13 |
| 2024-11-18 | BUY | 63 | 195.460 | 196.500 | 196.396 | USD 12,373 | 191.91 |
| 2024-11-08 | BUY | 21 | 200.690 | 202.330 | 202.166 | USD 4,245 | 190.75 |
| 2024-11-06 | BUY | 42 | 200.400 | 202.190 | 202.011 | USD 8,484 | 189.29 |
* (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
| 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.
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.
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