Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

Comparing Wabtec (NYSE:WAB) & Pony AI (NASDAQ:PONY)
Pony AI (NASDAQ:PONY – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk. Valuation and Earnings This table compares Pony AI and […] - 2025-09-05 04:49:04
Bullish Two Hundred Day Moving Average Cross - WAB
In trading on Friday, shares of Wabtec Corp (Symbol: WAB) crossed above their 200 day moving average of $194.72, changing hands as high as $196.05 per share. Wabtec Corp shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of WA - 2025-08-22 12:54:25
Critical Review: Wabtec (NYSE:WAB) versus Herc (NYSE:HRI)
Wabtec (NYSE:WAB – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of recent ratings and […] - 2025-08-01 04:45:06
Rep. Robert Bresnahan, Jr. Sells Off Shares of Wabtec (NYSE:WAB)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Wabtec (NYSE:WAB). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Wabtec stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the following […] - 2025-08-01 03:02:53
Wabtec Posts 16 Percent EPS Gain in Q2
Key Points- Adjusted earnings per share rose 15.8% in Q2 2025, beating non-GAAP EPS estimates, while GAAP revenue missed expectations by 2.3%. - 2025-07-24 14:19:55
Wabtec Boosts FY25 Outlook - Update
(RTTNews) - While reporting its financial results for the second quarter on Wednesday, transportation solutions provider Wabtec Corp. (WAB) raised its adjusted earnings and revenue guidance for the full-year 2025, driven by first half performance, acquisition, and focus on pruden - 2025-07-24 08:52:50
Bank of America Forecasts Strong Price Appreciation for Wabtec (NYSE:WAB) Stock
Wabtec (NYSE:WAB – Get Free Report) had its price objective upped by research analysts at Bank of America from $231.00 to $236.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. Bank of America‘s price objective would indicate a potential upside of […] - 2025-07-10 02:55:11
Contrasting Wabtec (NYSE:WAB) and GATX (NYSE:GATX)
GATX (NYSE:GATX – Get Free Report) and Wabtec (NYSE:WAB – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 93.1% of GATX shares are owned […] - 2025-06-24 05:08:56
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Wabtec Prices Public Offering Of $1.250 Bln Of Senior Notes
(RTTNews) - Wabtec Corp. (WAB) announced that it has priced a public offering of $500 million aggregate principal amount of 4.900% Senior Notes due 2030 and $750 million aggregate principal amount of 5.500% Senior Notes due 2035. - 2025-05-20 02:40:57
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 15:34:19
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 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 $206.33
Westinghouse Air Brake Technologies Co. (NYSE:WAB – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-03-27 03:48:55
Is Westinghouse Air Brake Technologies Outperforming the Dow?
Despite Westinghouse Air Brake Technologies’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-21 08:52:23
Westinghouse Air Brake Technologies (NYSE:WAB) Stock Rating Lowered by StockNews.com
Westinghouse Air Brake Technologies (NYSE:WAB – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other analysts also recently issued reports on the stock. KeyCorp lifted their price objective on shares of Westinghouse Air […] - 2025-03-05 04:50:52
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:56:46
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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 19:50:22
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 04:38:49

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)33,809USD 7,030,243USD 7,030,243
2025-11-10 (Monday)33,809WAB holding increased by 407USD 7,099,890WAB holding increased by 208723USD 7,099,890407USD 208,723 USD 210 USD 206.31
2025-11-07 (Friday)33,402WAB holding increased by 185USD 6,891,167WAB holding increased by 122539USD 6,891,167185USD 122,539 USD 206.31 USD 203.77
2025-11-06 (Thursday)33,217USD 6,768,628WAB holding decreased by -74738USD 6,768,6280USD -74,738 USD 203.77 USD 206.02
2025-11-05 (Wednesday)33,217USD 6,843,366WAB holding increased by 51818USD 6,843,3660USD 51,818 USD 206.02 USD 204.46
2025-11-04 (Tuesday)33,217WAB holding increased by 148USD 6,791,548WAB holding increased by 15049USD 6,791,548148USD 15,049 USD 204.46 USD 204.92
2025-11-03 (Monday)33,069WAB holding increased by 37USD 6,776,499WAB holding increased by 23437USD 6,776,49937USD 23,437 USD 204.92 USD 204.44
2025-10-31 (Friday)33,032USD 6,753,062WAB holding increased by 42942USD 6,753,0620USD 42,942 USD 204.44 USD 203.14
2025-10-30 (Thursday)33,032USD 6,710,120WAB holding increased by 52520USD 6,710,1200USD 52,520 USD 203.14 USD 201.55
2025-10-29 (Wednesday)33,032USD 6,657,600WAB holding increased by 117594USD 6,657,6000USD 117,594 USD 201.55 USD 197.99
2025-10-28 (Tuesday)33,032USD 6,540,006WAB holding decreased by -77625USD 6,540,0060USD -77,625 USD 197.99 USD 200.34
2025-10-27 (Monday)33,032USD 6,617,631WAB holding increased by 89517USD 6,617,6310USD 89,517 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 holdings

Share Trades of WAB by Blackrock for IE00BFF5RX68

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY407 210.000* 194.89
2025-11-07BUY185 206.310* 194.84
2025-11-04BUY148 204.460* 194.70
2025-11-03BUY37205.130200.730 201.170USD 7,443 194.66
2025-10-23BUY156196.950197.840 197.751USD 30,849 194.47
2025-10-22SELL-156193.430198.230 197.750USD -30,849 194.48 Loss of -511 on sale
2025-10-21SELL-78198.000198.570 198.513USD -15,484 194.46 Loss of -316 on sale
2025-10-20BUY39196.120197.230 197.119USD 7,688 194.45
2025-10-17BUY78194.150194.760 194.699USD 15,187 194.45
2025-10-16SELL-117193.610199.260 198.695USD -23,247 194.46 Loss of -496 on sale
2025-10-15SELL-78197.130198.920 198.741USD -15,502 194.44 Loss of -335 on sale
2025-10-07BUY117197.800201.970 201.553USD 23,582 194.42
2025-10-06SELL-156201.280202.890 202.729USD -31,626 194.39 Loss of -1,302 on sale
2025-10-03SELL-222200.080201.890 201.709USD -44,779 194.36 Loss of -1,632 on sale
2025-10-02BUY111197.870201.460 201.101USD 22,322 194.34
2025-10-01SELL-111198.560201.660 201.350USD -22,350 194.32 Loss of -780 on sale
2025-09-30SELL-37200.470201.040 200.983USD -7,436 194.29 Loss of -248 on sale
2025-09-29SELL-37197.580198.130 198.075USD -7,329 194.27 Loss of -141 on sale
2025-09-25BUY187194.520194.880 194.844USD 36,436 194.26
2025-09-16BUY111187.650189.040 188.901USD 20,968 194.36
2025-09-15BUY37188.340191.480 191.166USD 7,073 194.39
2025-09-12SELL-481188.820191.550 191.277USD -92,004 194.42 Profit of 1,511 on sale
2025-08-20BUY74192.850194.060 193.939USD 14,351 194.43
2025-08-13BUY74194.400195.180 195.102USD 14,438 194.46
2025-07-31SELL-78192.050192.770 192.698USD -15,030 194.54 Profit of 144 on sale
2025-07-30SELL-114190.640193.700 193.394USD -22,047 194.56 Profit of 133 on sale
2025-07-21SELL-38209.880212.610 212.337USD -8,069 194.24 Loss of -688 on sale
2025-07-18SELL-38211.910213.190 213.062USD -8,096 194.14 Loss of -719 on sale
2025-07-17SELL-152212.700213.280 213.222USD -32,410 194.03 Loss of -2,917 on sale
2025-07-16SELL-380211.540211.610 211.603USD -80,409 193.93 Loss of -6,717 on sale
2025-07-10SELL-380213.750216.080 215.847USD -82,022 193.48 Loss of -8,500 on sale
2025-07-08SELL-342211.780216.100 215.668USD -73,758 193.25 Loss of -7,666 on sale
2025-07-07BUY456213.100215.520 215.278USD 98,167 193.13
2025-07-03SELL-468214.370215.830 215.684USD -100,940 192.87 Loss of -10,677 on sale
2025-06-30SELL-156209.350210.270 210.178USD -32,788 192.64 Loss of -2,736 on sale
2025-06-27BUY38207.690208.660 208.563USD 7,925 192.54
2025-06-25BUY152203.770206.490 206.218USD 31,345 192.39
2025-06-23SELL-76202.190202.250 202.244USD -15,371 192.24 Loss of -761 on sale
2025-06-18SELL-342200.810202.710 202.520USD -69,262 192.07 Loss of -3,573 on sale
2025-06-17SELL-114200.930203.170 202.946USD -23,136 192.02 Loss of -1,246 on sale
2025-06-13BUY38201.700204.010 203.779USD 7,744 191.87
2025-06-11BUY1,084204.090205.270 205.152USD 222,385 191.71
2025-06-04BUY111203.940205.430 205.281USD 22,786 191.25
2025-06-03SELL-37203.580204.170 204.111USD -7,552 191.16 Loss of -479 on sale
2025-05-30BUY1,846202.320203.340 203.238USD 375,177 191.01
2025-05-29SELL-35201.450202.820 202.683USD -7,094 190.93 Loss of -411 on sale
2025-05-28SELL-665201.330203.810 203.562USD -135,369 190.86 Loss of -8,448 on sale
2025-05-27SELL-1,260203.220203.460 203.436USD -256,329 190.77 Loss of -15,961 on sale
2025-05-23SELL-210199.320200.510 200.391USD -42,082 190.64 Loss of -2,047 on sale
2025-05-22SELL-140200.190201.600 201.459USD -28,204 190.57 Loss of -1,524 on sale
2025-05-20SELL-70204.750206.290 206.136USD -14,430 190.39 Loss of -1,103 on sale
2025-05-19SELL-35207.160207.700 207.646USD -7,268 190.26 Loss of -609 on sale
2025-05-16SELL-420205.690206.310 206.248USD -86,624 190.14 Loss of -6,766 on sale
2025-05-15BUY525204.240205.460 205.338USD 107,802 190.03
2025-05-14BUY105203.780204.090 204.059USD 21,426 189.92
2025-05-12BUY420200.990202.080 201.971USD 84,828 189.72
2025-05-09BUY70192.620193.140 193.088USD 13,516 189.70
2025-05-08BUY102191.750194.150 193.910USD 19,779 189.68
2025-05-07BUY102189.700190.480 190.402USD 19,421 189.68
2025-05-06BUY34189.190191.120 190.927USD 6,492 189.69
2025-05-02BUY35191.390192.540 192.425USD 6,735 189.66
2025-04-30BUY105184.740185.100 185.064USD 19,432 189.73
2025-04-25SELL-35184.030185.610 185.452USD -6,491 189.88 Profit of 155 on sale
2025-04-24BUY35185.380186.280 186.190USD 6,517 189.92
2025-04-22SELL-175171.760172.600 172.516USD -30,190 190.16 Profit of 3,087 on sale
2025-04-15BUY140172.590174.400 174.219USD 24,391 191.09
2025-04-14BUY70173.280175.090 174.909USD 12,244 191.25
2025-04-11SELL-35171.750172.980 172.857USD -6,050 191.44 Profit of 650 on sale
2025-04-09SELL-260175.820176.470 176.405USD -45,865 191.81 Profit of 4,006 on sale
2025-04-08SELL-416160.220166.940 166.268USD -69,167 192.12 Profit of 10,755 on sale
2025-04-04BUY355160.950166.410 165.864USD 58,882 192.74
2025-04-01BUY52183.660184.240 184.182USD 9,577 192.90
2025-03-31BUY156181.350183.300 183.105USD 28,564 193.02
2025-03-28BUY156181.790186.420 185.957USD 29,009 193.14
2025-03-27BUY156186.920188.480 188.324USD 29,379 193.20
2025-03-26SELL-52187.690190.210 189.958USD -9,878 193.26 Profit of 172 on sale
2025-03-24BUY312188.860189.140 189.112USD 59,003 193.35
2025-03-21BUY96184.780185.080 185.050USD 17,765 193.44
2025-03-20BUY832185.410186.540 186.427USD 155,107 193.53
2025-03-19BUY676185.600186.880 186.752USD 126,244 193.62
2025-03-18BUY52181.750183.820 183.613USD 9,548 193.76
2025-03-17SELL-48181.870182.490 182.428USD -8,757 193.89 Profit of 550 on sale
2025-03-14BUY487178.690179.280 179.221USD 87,281 194.07
2025-03-11BUY539175.920178.090 177.873USD 95,874 194.72
2025-03-05BUY49179.890181.160 181.033USD 8,871 195.34
2025-02-28BUY49185.360185.690 185.657USD 9,097 195.88
2025-02-27BUY49181.190184.630 184.286USD 9,030 196.07
2025-02-26BUY98183.000185.660 185.394USD 18,169 196.25
2025-02-25BUY49182.050183.090 182.986USD 8,966 196.44
2025-02-24BUY200182.000186.130 185.717USD 37,143 196.64
2025-02-21SELL-1,813184.630192.340 191.569USD -347,315 196.80 Profit of 9,489 on sale
2025-02-19BUY144193.320193.690 193.653USD 27,886 196.92
2025-02-18SELL-49188.280188.550 188.523USD -9,238 197.04 Profit of 418 on sale
2025-02-12BUY3,258189.270192.990 192.618USD 627,549 197.45
2025-02-10SELL-51208.370209.060 208.991USD -10,659 197.10 Loss of -606 on sale
2025-02-06SELL-408207.490208.880 208.741USD -85,166 196.77 Loss of -4,883 on sale
2025-02-04BUY510206.090208.490 208.250USD 106,208 196.44
2025-02-03BUY51204.640207.080 206.836USD 10,549 196.30
2025-01-31SELL-102207.920210.830 210.539USD -21,475 196.09 Loss of -1,474 on sale
2025-01-28BUY48205.060205.840 205.762USD 9,877 195.47
2025-01-23SELL-153208.990209.670 209.602USD -32,069 194.77 Loss of -2,269 on sale
2025-01-02SELL-459188.970191.560 191.301USD -87,807 194.89 Profit of 1,646 on sale
2024-12-09BUY51202.690207.510 207.028USD 10,558 194.56
2024-12-06BUY51205.410205.530 205.518USD 10,481 194.33
2024-12-04SELL-196202.700202.880 202.862USD -39,761 193.95 Loss of -1,747 on sale
2024-11-29SELL-357200.620202.000 201.862USD -72,065 193.50 Loss of -2,985 on sale
2024-11-27BUY51200.040203.040 202.740USD 10,340 193.17
2024-11-26SELL-714201.710202.130 202.088USD -144,291 192.72 Loss of -6,685 on sale
2024-11-26SELL-714201.710202.130 202.088USD -144,291 192.72 Loss of -6,685 on sale
2024-11-25SELL-4,302199.280200.450 200.333USD -861,833 192.55 Loss of -33,492 on sale
2024-11-22SELL-116199.150199.340 199.321USD -23,121 192.36 Loss of -807 on sale
2024-11-20SELL-58194.430197.340 197.049USD -11,429 192.14 Loss of -285 on sale
2024-11-12BUY58199.280201.760 201.512USD 11,688 191.42
2024-11-12BUY58199.280201.760 201.512USD 11,688 191.42
2024-11-08BUY116200.690202.330 202.166USD 23,451 190.75
2024-11-08BUY116200.690202.330 202.166USD 23,451 190.75
2024-11-07BUY232198.720201.380 201.114USD 46,658 190.14
2024-11-07BUY232198.720201.380 201.114USD 46,658 190.14
2024-11-06BUY108200.400202.190 202.011USD 21,817 189.29
2024-11-06BUY108200.400202.190 202.011USD 21,817 189.29
2024-11-01SELL-58186.840189.300 189.054USD -10,965 189.23 Profit of 10 on sale
2024-11-01SELL-58186.840189.300 189.054USD -10,965 189.23 Profit of 10 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
2025-09-1989,2340186,60447.8%
2025-09-18160,1250327,17648.9%
2025-09-1793,0570410,37622.7%
2025-09-16129,4640343,94737.6%
2025-09-15105,822352297,26935.6%
2025-09-1292,1670223,87241.2%
2025-09-11366,943229,609673,26454.5%
2025-09-10239,65532,886359,31166.7%
2025-09-09150,1100286,44152.4%
2025-09-08151,8746589,07125.8%
2025-09-05261,2290441,05559.2%
2025-09-04263,7680486,68554.2%
2025-09-03150,651107240,85262.5%
2025-09-02127,6740245,12252.1%
2025-08-29133,71452287,27846.5%
2025-08-2896,76660267,16936.2%
2025-08-27113,64134371,01730.6%
2025-08-26126,2250320,68539.4%
2025-08-25104,2740246,46142.3%
2025-08-22199,121175407,91248.8%
2025-08-21151,70011244,46962.1%
2025-08-20178,16735328,59854.2%
2025-08-19110,4036336,26232.8%
2025-08-1871,7460389,70118.4%
2025-08-1583,7170256,11932.7%
2025-08-1482,598126336,44024.6%
2025-08-13219,184487391,67356.0%
2025-08-12109,1570260,30841.9%
2025-08-11261,7440602,62243.4%
2025-08-08316,316587624,55750.6%
2025-08-0777,4560298,99325.9%
2025-08-0687,4640369,36923.7%
2025-08-05151,4940692,27821.9%
2025-08-04114,3242,357555,31720.6%
2025-08-01157,3091,309479,65632.8%
2025-07-31212,7100936,25822.7%
2025-07-30236,3511,942935,15425.3%
2025-07-29370,60901,290,11528.7%
2025-07-28278,101355653,43342.6%
2025-07-25419,58414918,21145.7%
2025-07-24608,1090981,48562.0%
2025-07-23215,4510614,93635.0%
2025-07-22162,531117495,48332.8%
2025-07-21103,7760230,86745.0%
2025-07-18101,5150271,54837.4%

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.