Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
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- Bullish Two Hundred Day Moving Average Cross - WAB
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- Rep. Robert Bresnahan, Jr. Sells Off Shares of Wabtec (NYSE:WAB)
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- Wabtec Boosts FY25 Outlook - Update
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- Bank of America Forecasts Strong Price Appreciation for Wabtec (NYSE:WAB) Stock
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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
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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 MSCI USA Mid-Cap Equal Weight 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 |
|---|
| 2025-11-11 (Tuesday) | 4,595 | USD 955,484 | USD 955,484 | 0 | USD -9,466 | USD 207.94 | USD 210 |
| 2025-11-10 (Monday) | 4,595 | USD 964,950 | USD 964,950 | 0 | USD 16,956 | USD 210 | USD 206.31 |
| 2025-11-07 (Friday) | 4,595 | USD 947,994 | USD 947,994 | 0 | USD 11,671 | USD 206.31 | USD 203.77 |
| 2025-11-06 (Thursday) | 4,595 | USD 936,323 | USD 936,323 | 0 | USD -10,339 | USD 203.77 | USD 206.02 |
| 2025-11-05 (Wednesday) | 4,595 | USD 946,662 | USD 946,662 | 0 | USD 7,168 | USD 206.02 | USD 204.46 |
| 2025-11-04 (Tuesday) | 4,595 | USD 939,494 | USD 939,494 | 0 | USD -2,113 | USD 204.46 | USD 204.92 |
| 2025-11-03 (Monday) | 4,595 | USD 941,607 | USD 941,607 | 0 | USD 2,205 | USD 204.92 | USD 204.44 |
| 2025-10-31 (Friday) | 4,595 | USD 939,402 | USD 939,402 | -94 | USD -13,121 | USD 204.44 | USD 203.14 |
| 2025-10-30 (Thursday) | 4,689 | USD 952,523 | USD 952,523 | 0 | USD 7,455 | USD 203.14 | USD 201.55 |
| 2025-10-29 (Wednesday) | 4,689 | USD 945,068 | USD 945,068 | 0 | USD 16,693 | USD 201.55 | USD 197.99 |
| 2025-10-28 (Tuesday) | 4,689 | USD 928,375 | USD 928,375 | 0 | USD -11,019 | USD 197.99 | USD 200.34 |
| 2025-10-27 (Monday) | 4,689 | USD 939,394 | USD 939,394 | 0 | USD 12,707 | USD 200.34 | USD 197.63 |
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 IE00BD1F4K20
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 |
|---|
| 2025-10-31 | SELL | -94 | 206.220 | 202.060 | 202.476 | USD -19,033 | 194.60 Loss of -740 on sale |
| 2025-10-14 | SELL | -188 | 196.000 | 196.540 | 196.486 | USD -36,939 | 194.41 Loss of -391 on sale |
| 2025-08-26 | BUY | 137 | 195.340 | 195.590 | 195.565 | USD 26,792 | 194.55 |
| 2025-08-20 | SELL | -91 | 192.850 | 194.060 | 193.939 | USD -17,648 | 194.58 Profit of 59 on sale |
| 2025-06-20 | SELL | -184 | 199.980 | 201.580 | 201.420 | USD -37,061 | 192.17 Loss of -1,702 on sale |
| 2025-06-13 | SELL | -184 | 201.700 | 204.010 | 203.779 | USD -37,495 | 191.82 Loss of -2,201 on sale |
| 2025-06-11 | BUY | 92 | 204.090 | 205.270 | 205.152 | USD 18,874 | 191.63 |
| 2025-05-30 | SELL | -327 | 202.320 | 203.340 | 203.238 | USD -66,459 | 190.82 Loss of -4,061 on sale |
| 2025-05-29 | BUY | 194 | 201.450 | 202.820 | 202.683 | USD 39,321 | 190.73 |
| 2025-05-22 | SELL | -98 | 200.190 | 201.600 | 201.459 | USD -19,743 | 190.30 Loss of -1,093 on sale |
| 2025-04-25 | SELL | -98 | 184.030 | 185.610 | 185.452 | USD -18,174 | 189.44 Profit of 390 on sale |
| 2025-04-15 | BUY | 98 | 172.590 | 174.400 | 174.219 | USD 17,073 | 190.84 |
| 2025-04-07 | BUY | 97 | 161.420 | 166.760 | 166.226 | USD 16,124 | 192.46 |
| 2025-03-31 | BUY | 97 | 181.350 | 183.300 | 183.105 | USD 17,761 | 193.19 |
| 2025-03-21 | BUY | 97 | 184.780 | 185.080 | 185.050 | USD 17,950 | 193.73 |
| 2025-03-14 | BUY | 178 | 178.690 | 179.280 | 179.221 | USD 31,901 | 194.54 |
| 2025-03-11 | SELL | -188 | 175.920 | 178.090 | 177.873 | USD -33,440 | 195.40 Profit of 3,294 on sale |
| 2025-02-26 | BUY | 94 | 183.000 | 185.660 | 185.394 | USD 17,427 | 197.50 |
| 2025-02-25 | BUY | 94 | 182.050 | 183.090 | 182.986 | USD 17,201 | 197.77 |
| 2025-02-11 | BUY | 94 | 208.120 | 209.390 | 209.263 | USD 19,671 | 199.23 |
| 2025-02-07 | BUY | 94 | 206.800 | 209.150 | 208.915 | USD 19,638 | 198.85 |
| 2024-12-06 | BUY | 94 | 205.410 | 205.530 | 205.518 | USD 19,319 | 195.37 |
| 2024-12-05 | BUY | 188 | 202.930 | 203.760 | 203.677 | USD 38,291 | 195.11 |
| 2024-11-25 | SELL | -129 | 199.280 | 200.450 | 200.333 | USD -25,843 | 193.03 Loss of -941 on sale |
| 2024-11-18 | BUY | 97 | 195.460 | 196.500 | 196.396 | USD 19,050 | 191.91 |
| 2024-11-12 | SELL | -194 | 199.280 | 201.760 | 201.512 | USD -39,093 | 191.42 Loss of -1,958 on sale |
| 2024-11-08 | BUY | 97 | 200.690 | 202.330 | 202.166 | USD 19,610 | 190.75 |
| 2024-11-07 | BUY | 194 | 198.720 | 201.380 | 201.114 | USD 39,016 | 190.14 |
| 2024-11-06 | BUY | 97 | 200.400 | 202.190 | 202.011 | USD 19,595 | 189.29 |
| 2024-10-30 | BUY | 97 | 189.330 | 189.910 | 189.852 | USD 18,416 | 189.40 |
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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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.