Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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 Edge MSCI USA Momentum 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
2025-04-30 (Wednesday)8,265USD 1,526,876USD 1,526,876
2025-04-29 (Tuesday)8,265USD 1,523,735USD 1,523,735
2025-04-28 (Monday)8,265USD 1,514,396WAB holding decreased by -6612USD 1,514,3960USD -6,612 USD 183.23 USD 184.03
2025-04-25 (Friday)8,265WAB holding decreased by -117USD 1,521,008WAB holding decreased by -32847USD 1,521,008-117USD -32,847 USD 184.03 USD 185.38
2025-04-24 (Thursday)8,382USD 1,553,855WAB holding increased by 28582USD 1,553,8550USD 28,582 USD 185.38 USD 181.97
2025-04-23 (Wednesday)8,382WAB holding increased by 117USD 1,525,273WAB holding increased by 105677USD 1,525,273117USD 105,677 USD 181.97 USD 171.76
2025-04-22 (Tuesday)8,265WAB holding increased by 117USD 1,419,596WAB holding increased by 58391USD 1,419,596117USD 58,391 USD 171.76 USD 167.06
2025-04-21 (Monday)8,148USD 1,361,205WAB holding decreased by -31533USD 1,361,2050USD -31,533 USD 167.06 USD 170.93
2025-04-18 (Friday)8,148USD 1,392,738USD 1,392,7380USD 0 USD 170.93 USD 170.93
2025-04-17 (Thursday)8,148USD 1,392,738WAB holding increased by 9941USD 1,392,7380USD 9,941 USD 170.93 USD 169.71
2025-04-16 (Wednesday)8,148USD 1,382,797WAB holding decreased by -23466USD 1,382,7970USD -23,466 USD 169.71 USD 172.59
2025-04-15 (Tuesday)8,148WAB holding decreased by -351USD 1,406,263WAB holding decreased by -66444USD 1,406,263-351USD -66,444 USD 172.59 USD 173.28
2025-04-14 (Monday)8,499USD 1,472,707WAB holding increased by 13004USD 1,472,7070USD 13,004 USD 173.28 USD 171.75
2025-04-11 (Friday)8,499USD 1,459,703WAB holding increased by 26177USD 1,459,7030USD 26,177 USD 171.75 USD 168.67
2025-04-10 (Thursday)8,499WAB holding decreased by -351USD 1,433,526WAB holding decreased by -122481USD 1,433,526-351USD -122,481 USD 168.67 USD 175.82
2025-04-09 (Wednesday)8,850USD 1,556,007WAB holding increased by 138060USD 1,556,0070USD 138,060 USD 175.82 USD 160.22
2025-04-08 (Tuesday)8,850USD 1,417,947WAB holding decreased by -10620USD 1,417,9470USD -10,620 USD 160.22 USD 161.42
2025-04-07 (Monday)8,850WAB holding decreased by -117USD 1,428,567WAB holding decreased by -14672USD 1,428,567-117USD -14,672 USD 161.42 USD 160.95
2025-04-04 (Friday)8,967USD 1,443,239WAB holding decreased by -223816USD 1,443,2390USD -223,816 USD 160.95 USD 185.91
2025-04-02 (Wednesday)8,967WAB holding decreased by -117USD 1,667,055WAB holding decreased by -1312USD 1,667,055-117USD -1,312 USD 185.91 USD 183.66
2025-04-01 (Tuesday)9,084WAB holding increased by 117USD 1,668,367WAB holding increased by 42202USD 1,668,367117USD 42,202 USD 183.66 USD 181.35
2025-03-31 (Monday)8,967WAB holding decreased by -234USD 1,626,165WAB holding decreased by -46485USD 1,626,165-234USD -46,485 USD 181.35 USD 181.79
2025-03-28 (Friday)9,201WAB holding decreased by -117USD 1,672,650WAB holding decreased by -69071USD 1,672,650-117USD -69,071 USD 181.79 USD 186.92
2025-03-27 (Thursday)9,318USD 1,741,721WAB holding decreased by -7174USD 1,741,7210USD -7,174 USD 186.92 USD 187.69
2025-03-26 (Wednesday)9,318USD 1,748,895WAB holding decreased by -17798USD 1,748,8950USD -17,798 USD 187.69 USD 189.6
2025-03-25 (Tuesday)9,318WAB holding decreased by -117USD 1,766,693WAB holding decreased by -15201USD 1,766,693-117USD -15,201 USD 189.6 USD 188.86
2025-03-24 (Monday)9,435USD 1,781,894WAB holding increased by 38495USD 1,781,8940USD 38,495 USD 188.86 USD 184.78
2025-03-21 (Friday)9,435WAB holding increased by 117USD 1,743,399WAB holding increased by 15749USD 1,743,399117USD 15,749 USD 184.78 USD 185.41
2025-03-20 (Thursday)9,318WAB holding increased by 117USD 1,727,650WAB holding increased by 19944USD 1,727,650117USD 19,944 USD 185.41 USD 185.6
2025-03-19 (Wednesday)9,201WAB holding increased by 117USD 1,707,706WAB holding increased by 56689USD 1,707,706117USD 56,689 USD 185.6 USD 181.75
2025-03-18 (Tuesday)9,084WAB holding decreased by -117USD 1,651,017WAB holding decreased by -22369USD 1,651,017-117USD -22,369 USD 181.75 USD 181.87
2025-03-17 (Monday)9,201WAB holding increased by 234USD 1,673,386WAB holding increased by 71073USD 1,673,386234USD 71,073 USD 181.87 USD 178.69
2025-03-14 (Friday)8,967USD 1,602,313WAB holding increased by 21879USD 1,602,3130USD 21,879 USD 178.69 USD 176.25
2025-03-13 (Thursday)8,967WAB holding decreased by -117USD 1,580,434WAB holding decreased by -18350USD 1,580,434-117USD -18,350 USD 176.25 USD 176
2025-03-12 (Wednesday)9,084USD 1,598,784WAB holding increased by 727USD 1,598,7840USD 727 USD 176 USD 175.92
2025-03-11 (Tuesday)9,084USD 1,598,057WAB holding increased by 3815USD 1,598,0570USD 3,815 USD 175.92 USD 175.5
2025-03-10 (Monday)9,084USD 1,594,242WAB holding decreased by -34428USD 1,594,2420USD -34,428 USD 175.5 USD 179.29
2025-03-07 (Friday)9,084WAB holding increased by 116USD 1,628,670WAB holding increased by 15416USD 1,628,670116USD 15,416 USD 179.29 USD 179.89
2025-03-05 (Wednesday)8,968WAB holding increased by 348USD 1,613,254WAB holding increased by 81911USD 1,613,254348USD 81,911 USD 179.89 USD 177.65
2025-03-04 (Tuesday)8,620USD 1,531,343WAB holding decreased by -34480USD 1,531,3430USD -34,480 USD 177.65 USD 181.65
2025-03-03 (Monday)8,620USD 1,565,823WAB holding decreased by -31980USD 1,565,8230USD -31,980 USD 181.65 USD 185.36
2025-02-28 (Friday)8,620USD 1,597,803WAB holding increased by 35945USD 1,597,8030USD 35,945 USD 185.36 USD 181.19
2025-02-27 (Thursday)8,620USD 1,561,858WAB holding decreased by -15602USD 1,561,8580USD -15,602 USD 181.19 USD 183
2025-02-26 (Wednesday)8,620WAB holding increased by 126USD 1,577,460WAB holding increased by 31127USD 1,577,460126USD 31,127 USD 183 USD 182.05
2025-02-25 (Tuesday)8,494WAB holding decreased by -116USD 1,546,333WAB holding decreased by -20687USD 1,546,333-116USD -20,687 USD 182.05 USD 182
2025-02-24 (Monday)8,610USD 1,567,020WAB holding decreased by -22644USD 1,567,0200USD -22,644 USD 182 USD 184.63
2025-02-21 (Friday)8,610WAB holding decreased by -116USD 1,589,664WAB holding decreased by -86688USD 1,589,664-116USD -86,688 USD 184.63 USD 192.11
2025-02-20 (Thursday)8,726USD 1,676,352WAB holding decreased by -10558USD 1,676,3520USD -10,558 USD 192.11 USD 193.32
2025-02-19 (Wednesday)8,726USD 1,686,910WAB holding increased by 43979USD 1,686,9100USD 43,979 USD 193.32 USD 188.28
2025-02-18 (Tuesday)8,726USD 1,642,931WAB holding increased by 785USD 1,642,9310USD 785 USD 188.28 USD 188.19
2025-02-17 (Monday)8,726USD 1,642,146USD 1,642,1460USD 0 USD 188.19 USD 188.19
2025-02-14 (Friday)8,726USD 1,642,146WAB holding decreased by -72338USD 1,642,1460USD -72,338 USD 188.19 USD 196.48
2025-02-13 (Thursday)8,726USD 1,714,484WAB holding increased by 62914USD 1,714,4840USD 62,914 USD 196.48 USD 189.27
2025-02-12 (Wednesday)8,726WAB holding increased by 118USD 1,651,570WAB holding decreased by -139927USD 1,651,570118USD -139,927 USD 189.27 USD 208.12
2025-02-11 (Tuesday)8,608USD 1,791,497WAB holding decreased by -2152USD 1,791,4970USD -2,152 USD 208.12 USD 208.37
2025-02-10 (Monday)8,608USD 1,793,649WAB holding increased by 13515USD 1,793,6490USD 13,515 USD 208.37 USD 206.8
2025-02-07 (Friday)8,608USD 1,780,134WAB holding decreased by -5940USD 1,780,1340USD -5,940 USD 206.8 USD 207.49
2025-02-06 (Thursday)8,608WAB holding increased by 118USD 1,786,074WAB holding increased by 26606USD 1,786,074118USD 26,606 USD 207.49 USD 207.24
2025-02-05 (Wednesday)8,490USD 1,759,468WAB holding increased by 9764USD 1,759,4680USD 9,764 USD 207.24 USD 206.09
2025-02-04 (Tuesday)8,490USD 1,749,704WAB holding increased by 12310USD 1,749,7040USD 12,310 USD 206.09 USD 204.64
2025-02-03 (Monday)8,490USD 1,737,394WAB holding decreased by -27847USD 1,737,3940USD -27,847 USD 204.64 USD 207.92
2025-01-31 (Friday)8,490WAB holding decreased by -118USD 1,765,241WAB holding decreased by -41234USD 1,765,241-118USD -41,234 USD 207.92 USD 209.86
2025-01-30 (Thursday)8,608USD 1,806,475WAB holding increased by 26255USD 1,806,4750USD 26,255 USD 209.86 USD 206.81
2025-01-29 (Wednesday)8,608WAB holding decreased by -118USD 1,780,220WAB holding decreased by -9134USD 1,780,220-118USD -9,134 USD 206.81 USD 205.06
2025-01-28 (Tuesday)8,726WAB holding decreased by -236USD 1,789,354WAB holding decreased by -41851USD 1,789,354-236USD -41,851 USD 205.06 USD 204.33
2025-01-27 (Monday)8,962USD 1,831,205WAB holding decreased by -40598USD 1,831,2050USD -40,598 USD 204.33 USD 208.86
2025-01-24 (Friday)8,962WAB holding increased by 354USD 1,871,803WAB holding increased by 72817USD 1,871,803354USD 72,817 USD 208.86 USD 208.99
2025-01-23 (Thursday)8,608WAB holding decreased by -236USD 1,798,986WAB holding decreased by -31545USD 1,798,986-236USD -31,545 USD 208.99 USD 206.98
2025-01-22 (Wednesday)8,844USD 1,830,531USD 1,830,531
2025-01-21 (Tuesday)8,715USD 1,792,240USD 1,792,240
2025-01-20 (Monday)8,361USD 1,686,330USD 1,686,330
2025-01-17 (Friday)8,361USD 1,686,330USD 1,686,330
2025-01-16 (Thursday)8,243USD 1,643,242USD 1,643,242
2025-01-15 (Wednesday)8,243USD 1,650,990USD 1,650,990
2025-01-14 (Tuesday)8,243USD 1,632,938USD 1,632,938
2025-01-13 (Monday)8,243USD 1,581,337USD 1,581,337
2025-01-10 (Friday)8,125USD 1,534,569USD 1,534,569
2025-01-09 (Thursday)8,361USD 1,599,208USD 1,599,208
2025-01-09 (Thursday)8,361USD 1,599,208USD 1,599,208
2025-01-09 (Thursday)8,361USD 1,599,208USD 1,599,208
2025-01-08 (Wednesday)8,361USD 1,599,208USD 1,599,208
2025-01-08 (Wednesday)8,361USD 1,599,208USD 1,599,208
2025-01-08 (Wednesday)8,361USD 1,599,208USD 1,599,208
2025-01-02 (Thursday)8,125WAB holding decreased by -118USD 1,535,381WAB holding decreased by -136876USD 1,535,381-118USD -136,876 USD 188.97 USD 202.87
2024-12-30 (Monday)8,125USD 1,551,469USD 1,551,469
2024-12-10 (Tuesday)8,243USD 1,672,257WAB holding increased by 1483USD 1,672,2570USD 1,483 USD 202.87 USD 202.69
2024-12-09 (Monday)8,243WAB holding decreased by -117USD 1,670,774WAB holding decreased by -46454USD 1,670,774-117USD -46,454 USD 202.69 USD 205.41
2024-12-06 (Friday)8,360WAB holding increased by 234USD 1,717,228WAB holding increased by 68219USD 1,717,228234USD 68,219 USD 205.41 USD 202.93
2024-12-05 (Thursday)8,126USD 1,649,009WAB holding increased by 1869USD 1,649,0090USD 1,869 USD 202.93 USD 202.7
2024-12-04 (Wednesday)8,126USD 1,647,140WAB holding increased by 19096USD 1,647,1400USD 19,096 USD 202.7 USD 200.35
2024-12-03 (Tuesday)8,126USD 1,628,044WAB holding increased by 4632USD 1,628,0440USD 4,632 USD 200.35 USD 199.78
2024-12-02 (Monday)8,126USD 1,623,412WAB holding decreased by -6826USD 1,623,4120USD -6,826 USD 199.78 USD 200.62
2024-11-29 (Friday)8,126USD 1,630,238WAB holding increased by 4713USD 1,630,2380USD 4,713 USD 200.62 USD 200.04
2024-11-28 (Thursday)8,126USD 1,625,525USD 1,625,5250USD 0 USD 200.04 USD 200.04
2024-11-27 (Wednesday)8,126USD 1,625,525WAB holding decreased by -13570USD 1,625,5250USD -13,570 USD 200.04 USD 201.71
2024-11-26 (Tuesday)8,126USD 1,639,095WAB holding increased by 19746USD 1,639,0950USD 19,746 USD 201.71 USD 199.28
2024-11-26 (Tuesday)8,126USD 1,639,095WAB holding increased by 19746USD 1,639,0950USD 19,746 USD 201.71 USD 199.28
2024-11-25 (Monday)8,126WAB holding increased by 1732USD 1,619,349WAB holding increased by 345984USD 1,619,3491,732USD 345,984 USD 199.28 USD 199.15
2024-11-22 (Friday)6,394WAB holding increased by 92USD 1,273,365WAB holding increased by 25380USD 1,273,36592USD 25,380 USD 199.15 USD 198.03
2024-11-21 (Thursday)6,302USD 1,247,985WAB holding increased by 22687USD 1,247,9850USD 22,687 USD 198.03 USD 194.43
2024-11-20 (Wednesday)6,302WAB holding increased by 92USD 1,225,298WAB holding increased by 7393USD 1,225,29892USD 7,393 USD 194.43 USD 196.12
2024-11-19 (Tuesday)6,210USD 1,217,905WAB holding increased by 4098USD 1,217,9050USD 4,098 USD 196.12 USD 195.46
2024-11-18 (Monday)6,210WAB holding increased by 184USD 1,213,807WAB holding increased by 12946USD 1,213,807184USD 12,946 USD 195.46 USD 199.28
2024-11-12 (Tuesday)6,026WAB holding increased by 368USD 1,200,861WAB holding increased by 65357USD 1,200,861368USD 65,357 USD 199.28 USD 200.69
2024-11-12 (Tuesday)6,026WAB holding increased by 368USD 1,200,861WAB holding increased by 65357USD 1,200,861368USD 65,357 USD 199.28 USD 200.69
2024-11-08 (Friday)5,658USD 1,135,504WAB holding increased by 11146USD 1,135,5040USD 11,146 USD 200.69 USD 198.72
2024-11-08 (Friday)5,658USD 1,135,504WAB holding increased by 11146USD 1,135,5040USD 11,146 USD 200.69 USD 198.72
2024-11-07 (Thursday)5,658WAB holding increased by 92USD 1,124,358WAB holding increased by 8932USD 1,124,35892USD 8,932 USD 198.72 USD 200.4
2024-11-07 (Thursday)5,658WAB holding increased by 92USD 1,124,358WAB holding increased by 8932USD 1,124,35892USD 8,932 USD 198.72 USD 200.4
2024-11-06 (Wednesday)5,566USD 1,115,426WAB holding increased by 42858USD 1,115,4260USD 42,858 USD 200.4 USD 192.7
2024-11-06 (Wednesday)5,566USD 1,115,426WAB holding increased by 42858USD 1,115,4260USD 42,858 USD 200.4 USD 192.7
2024-11-05 (Tuesday)5,566USD 1,072,568WAB holding increased by 21707USD 1,072,5680USD 21,707 USD 192.7 USD 188.8
2024-11-05 (Tuesday)5,566USD 1,072,568WAB holding increased by 21707USD 1,072,5680USD 21,707 USD 192.7 USD 188.8
2024-11-04 (Monday)5,566WAB holding decreased by -276USD 1,050,861WAB holding decreased by -40658USD 1,050,861-276USD -40,658 USD 188.8 USD 186.84
2024-11-04 (Monday)5,566WAB holding decreased by -276USD 1,050,861WAB holding decreased by -40658USD 1,050,861-276USD -40,658 USD 188.8 USD 186.84
2024-11-01 (Friday)5,842USD 1,091,519WAB holding decreased by -6660USD 1,091,5190USD -6,660 USD 186.84 USD 187.98
2024-11-01 (Friday)5,842USD 1,091,519WAB holding decreased by -6660USD 1,091,5190USD -6,660 USD 186.84 USD 187.98
2024-10-31 (Thursday)5,842USD 1,098,179WAB holding decreased by -7887USD 1,098,1790USD -7,887 USD 187.98 USD 189.33
2024-10-31 (Thursday)5,842USD 1,098,179WAB holding decreased by -7887USD 1,098,1790USD -7,887 USD 187.98 USD 189.33
2024-10-30 (Wednesday)5,842WAB holding increased by 91USD 1,106,066WAB holding increased by 12858USD 1,106,06691USD 12,858 USD 189.33 USD 190.09
2024-10-30 (Wednesday)5,842WAB holding increased by 91USD 1,106,066WAB holding increased by 12858USD 1,106,06691USD 12,858 USD 189.33 USD 190.09
2024-10-29 (Tuesday)5,751USD 1,093,208WAB holding decreased by -4370USD 1,093,2080USD -4,370 USD 190.09 USD 190.85
2024-10-29 (Tuesday)5,751USD 1,093,208WAB holding decreased by -4370USD 1,093,2080USD -4,370 USD 190.09 USD 190.85
2024-10-28 (Monday)5,751USD 1,097,578WAB holding increased by 12019USD 1,097,5780USD 12,019 USD 190.85 USD 188.76
2024-10-28 (Monday)5,751USD 1,097,578WAB holding increased by 12019USD 1,097,5780USD 12,019 USD 190.85 USD 188.76
2024-10-25 (Friday)5,751USD 1,085,559WAB holding decreased by -1840USD 1,085,5590USD -1,840 USD 188.76 USD 189.08
2024-10-25 (Friday)5,751USD 1,085,559WAB holding decreased by -1840USD 1,085,5590USD -1,840 USD 188.76 USD 189.08
2024-10-24 (Thursday)5,751USD 1,087,399WAB holding increased by 10007USD 1,087,3990USD 10,007 USD 189.08 USD 187.34
2024-10-24 (Thursday)5,751USD 1,087,399WAB holding increased by 10007USD 1,087,3990USD 10,007 USD 189.08 USD 187.34
2024-10-23 (Wednesday)5,751USD 1,077,392WAB holding decreased by -13630USD 1,077,3920USD -13,630 USD 187.34 USD 189.71
2024-10-23 (Wednesday)5,751USD 1,077,392WAB holding decreased by -13630USD 1,077,3920USD -13,630 USD 187.34 USD 189.71
2024-10-22 (Tuesday)5,751USD 1,091,022WAB holding decreased by -1495USD 1,091,0220USD -1,495 USD 189.71 USD 189.97
2024-10-22 (Tuesday)5,751USD 1,091,022WAB holding decreased by -1495USD 1,091,0220USD -1,495 USD 189.71 USD 189.97
2024-10-21 (Monday)5,751USD 1,092,517WAB holding decreased by -6787USD 1,092,5170USD -6,787 USD 189.97 USD 191.15
2024-10-18 (Friday)5,751USD 1,099,304USD 1,099,304
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 IE00BFF5RZ82

Show aggregate share trades of WAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-117 184.030* 189.88 Profit of 22,216 on sale
2025-04-23BUY117 181.970* 189.99
2025-04-22BUY117 171.760* 190.16
2025-04-15SELL-351 172.590* 191.10 Profit of 67,075 on sale
2025-04-10SELL-351 168.670* 191.67 Profit of 67,278 on sale
2025-04-07SELL-117 161.420* 192.45 Profit of 22,517 on sale
2025-04-02SELL-117 185.910* 192.84 Profit of 22,562 on sale
2025-04-01BUY117 183.660* 192.93
2025-03-31SELL-234 181.350* 193.05 Profit of 45,175 on sale
2025-03-28SELL-117 181.790* 193.17 Profit of 22,601 on sale
2025-03-25SELL-117 189.600* 193.34 Profit of 22,621 on sale
2025-03-21BUY117 184.780* 193.48
2025-03-20BUY117 185.410* 193.57
2025-03-19BUY117 185.600* 193.66
2025-03-18SELL-117 181.750* 193.80 Profit of 22,675 on sale
2025-03-17BUY234 181.870* 193.94
2025-03-13SELL-117 176.250* 194.33 Profit of 22,737 on sale
2025-03-07BUY116 179.290* 195.22
2025-03-05BUY348 179.890* 195.41
2025-02-26BUY126 183.000* 196.33
2025-02-25SELL-116 182.050* 196.53 Profit of 22,797 on sale
2025-02-21SELL-116 184.630* 196.90 Profit of 22,840 on sale
2025-02-12BUY118 189.270* 197.56
2025-02-06BUY118 207.490* 196.89
2025-01-31SELL-118 207.920* 196.20 Profit of 23,152 on sale
2025-01-29SELL-118 206.810* 195.75 Profit of 23,099 on sale
2025-01-28SELL-236 205.060* 195.58 Profit of 46,156 on sale
2025-01-24BUY354 208.860* 195.14
2025-01-23SELL-236 208.990* 194.87 Profit of 45,989 on sale
2025-01-02SELL-118 188.970* 194.99 Profit of 23,009 on sale
2024-12-09SELL-117 202.690* 194.66 Profit of 22,775 on sale
2024-12-06BUY234 205.410* 194.42
2024-11-25BUY1,732 199.280* 192.62
2024-11-22BUY92 199.150* 192.43
2024-11-20BUY92 194.430* 192.20
2024-11-18BUY184 195.460* 191.97
2024-11-12BUY368 199.280* 191.47
2024-11-12BUY368 199.280* 191.47
2024-11-07BUY92 198.720* 190.15
2024-11-07BUY92 198.720* 190.15
2024-11-04SELL-276 188.800* 188.94 Profit of 52,148 on sale
2024-11-04SELL-276 188.800* 188.94 Profit of 52,148 on sale
2024-10-30BUY91 189.330* 189.36
2024-10-30BUY91 189.330* 189.36
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
2025-05-01200,7831282,47071.1%
2025-04-30171,55862295,83658.0%
2025-04-29162,41812303,71753.5%
2025-04-28148,3430286,70951.7%
2025-04-25113,68532187,72760.6%
2025-04-24340,1531,459522,28465.1%
2025-04-23338,35740743,87345.5%
2025-04-22216,7110355,13661.0%
2025-04-21328,38980485,42867.6%
2025-04-17196,337514312,46962.8%
2025-04-16145,41047224,26264.8%
2025-04-15123,10861216,13457.0%
2025-04-14192,69310296,37565.0%
2025-04-11242,0410361,94366.9%
2025-04-10336,46017552,95060.8%
2025-04-09541,28418,528694,75677.9%
2025-04-08231,73612350,62566.1%
2025-04-07457,435230712,04864.2%
2025-04-04252,148127512,42249.2%
2025-04-03270,55824568,62347.6%
2025-04-02173,6640267,14865.0%
2025-04-01143,7640287,60850.0%
2025-03-31236,910228402,88458.8%
2025-03-28282,0531,790424,91066.4%
2025-03-27159,0980256,93761.9%
2025-03-2691,90321179,99651.1%
2025-03-25155,6621251,99061.8%
2025-03-24149,1312249,85059.7%
2025-03-21236,828106349,40567.8%
2025-03-20126,50461227,04955.7%
2025-03-19140,4791234,70259.9%
2025-03-18163,5286325,22850.3%
2025-03-17191,76114372,61951.5%
2025-03-14179,890644492,07136.6%
2025-03-13246,94734406,97760.7%
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%

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.