Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for WVE

Stock NameWave Life Sciences Ltd
TickerWVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINSG9999014716

Show aggregate WVE holdings

News associated with WVE

Voya Investment Management LLC Acquires 51,281 Shares of Wave Life Sciences Ltd. (NASDAQ:WVE)
Voya Investment Management LLC increased its holdings in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 198.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 77,160 shares of the company’s stock after buying an additional 51,281 shares during the period. Voya Investment Management LLC’s holdings in Wave Life Sciences were […] - 2025-05-07 08:57:01
ESML's Holdings Could Mean 26% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:29
MetLife Investment Management LLC Buys 12,340 Shares of Wave Life Sciences Ltd. (NASDAQ:WVE)
MetLife Investment Management LLC increased its stake in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 28.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 55,941 shares of the company’s stock after buying an additional 12,340 shares […] - 2025-05-05 08:22:48
Barclays PLC Has $2.42 Million Stake in Wave Life Sciences Ltd. (NASDAQ:WVE)
Barclays PLC increased its stake in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 22.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 195,553 shares of the company’s stock after buying an additional 36,312 shares during the quarter. Barclays PLC’s holdings in Wave Life Sciences were worth $2,418,000 at the […] - 2025-05-01 08:12:58
Wave Life Sciences (NASDAQ:WVE) Earns Overweight Rating from Analysts at Cantor Fitzgerald
Research analysts at Cantor Fitzgerald initiated coverage on shares of Wave Life Sciences (NASDAQ:WVE – Get Free Report) in a research note issued on Tuesday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $10.00 price target on the stock. Cantor Fitzgerald’s price objective suggests a potential upside of 29.53% from the company’s […] - 2025-05-01 06:02:55
Tuesday's ETF Movers: IHE, BIZD
In trading on Tuesday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Wave Life Sciences, up about 6% and shares of Pfizer, up about 3.6% on the day. And underperf - 2025-04-29 16:14:49
Russell Investments Group Ltd. Boosts Position in Wave Life Sciences Ltd. (NASDAQ:WVE)
Russell Investments Group Ltd. increased its holdings in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 3,471.8% in the 4th quarter, HoldingsChannel reports. The fund owned 44,648 shares of the company’s stock after purchasing an additional 43,398 shares during the quarter. Russell Investments Group Ltd.’s holdings in Wave Life Sciences were worth $552,000 at […] - 2025-04-24 07:44:47
Wave Life Sciences (NASDAQ:WVE) Now Covered by Analysts at Wedbush
Analysts at Wedbush assumed coverage on shares of Wave Life Sciences (NASDAQ:WVE – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat reports. The firm set an “outperform” rating and a $18.00 price target on the stock. Wedbush’s price objective would suggest a potential upside of 193.16% from the stock’s previous […] - 2025-04-10 07:13:09
Teacher Retirement System of Texas Grows Holdings in Wave Life Sciences Ltd. (NASDAQ:WVE)
Teacher Retirement System of Texas boosted its position in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 57.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 31,473 shares of the company’s stock after acquiring an additional 11,507 shares during the quarter. Teacher Retirement System of Texas’ holdings in Wave Life Sciences were […] - 2025-04-01 07:44:43
Wave Life Sciences Ltd. (NASDAQ:WVE) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Get Free Report) have been given a consensus rating of “Buy” by the ten analysts that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy […] - 2025-03-28 06:08:55
Wave Life Sciences (NASDAQ:WVE) vs. Rhythm Pharmaceuticals (NASDAQ:RYTM) Financial Comparison
Wave Life Sciences (NASDAQ:WVE – Get Free Report) and Rhythm Pharmaceuticals (NASDAQ:RYTM – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Analyst Recommendations This is a breakdown of […] - 2025-03-12 06:11:02
Wave Life Sciences (NASDAQ:WVE) Stock Rating Upgraded by StockNews.com
Wave Life Sciences (NASDAQ:WVE – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other equities research analysts also recently issued reports on WVE. Jefferies Financial Group began coverage on shares of Wave Life Sciences in a research […] - 2025-03-10 06:20:52
Wave Life Sciences Ltd. (NASDAQ:WVE) Receives $22.60 Consensus PT from Brokerages
Shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Get Free Report) have been given an average rating of “Buy” by the ten brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating […] - 2025-03-06 06:45:53
Rhumbline Advisers Has $1.54 Million Holdings in Wave Life Sciences Ltd. (NASDAQ:WVE)
Rhumbline Advisers increased its position in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 16.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 124,840 shares of the company’s stock after purchasing an additional 17,316 shares during the quarter. Rhumbline […] - 2025-03-05 10:18:53
Wave Life Sciences (NASDAQ:WVE) Coverage Initiated at Jefferies Financial Group
Research analysts at Jefferies Financial Group began coverage on shares of Wave Life Sciences (NASDAQ:WVE – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm set a “buy” rating and a $26.00 price target on the stock. Jefferies Financial Group’s target price would suggest a potential upside […] - 2025-02-27 08:44:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) WVE holdings

DateNumber of WVE Shares HeldBase Market Value of WVE SharesLocal Market Value of WVE SharesChange in WVE Shares HeldChange in WVE Base ValueCurrent Price per WVE Share HeldPrevious Price per WVE Share Held
2025-05-08 (Thursday)74,149USD 484,934WVE holding increased by 3707USD 484,9340USD 3,707 USD 6.53999 USD 6.49
2025-05-07 (Wednesday)74,149USD 481,227WVE holding increased by 5932USD 481,2270USD 5,932 USD 6.49 USD 6.41
2025-05-06 (Tuesday)74,149USD 475,295WVE holding decreased by -97877USD 475,2950USD -97,877 USD 6.41 USD 7.73
2025-05-05 (Monday)74,149USD 573,172WVE holding decreased by -27435USD 573,1720USD -27,435 USD 7.73 USD 8.1
2025-05-02 (Friday)74,149USD 600,607WVE holding increased by 11864USD 600,6070USD 11,864 USD 8.1 USD 7.94
2025-05-01 (Thursday)74,149USD 588,743WVE holding increased by 16313USD 588,7430USD 16,313 USD 7.94 USD 7.72
2025-04-30 (Wednesday)74,149USD 572,430WVE holding increased by 28176USD 572,4300USD 28,176 USD 7.72 USD 7.34
2025-04-29 (Tuesday)74,149USD 544,254WVE holding increased by 37816USD 544,2540USD 37,816 USD 7.34 USD 6.83
2025-04-28 (Monday)74,149USD 506,438WVE holding increased by 7415USD 506,4380USD 7,415 USD 6.83 USD 6.73
2025-04-25 (Friday)74,149USD 499,023WVE holding decreased by -4449USD 499,0230USD -4,449 USD 6.73 USD 6.79
2025-04-24 (Thursday)74,149USD 503,472USD 503,4720USD 0 USD 6.79 USD 6.79
2025-04-23 (Wednesday)74,149WVE holding increased by 262USD 503,472WVE holding increased by 18773USD 503,472262USD 18,773 USD 6.79 USD 6.56
2025-04-22 (Tuesday)73,887USD 484,699WVE holding increased by 32511USD 484,6990USD 32,511 USD 6.56 USD 6.11999
2025-04-21 (Monday)73,887USD 452,188WVE holding increased by 14777USD 452,1880USD 14,777 USD 6.11999 USD 5.92
2025-04-18 (Friday)73,887USD 437,411USD 437,4110USD 0 USD 5.92 USD 5.92
2025-04-17 (Thursday)73,887USD 437,411WVE holding increased by 5911USD 437,4110USD 5,911 USD 5.92 USD 5.84
2025-04-16 (Wednesday)73,887USD 431,500WVE holding decreased by -32510USD 431,5000USD -32,510 USD 5.84 USD 6.27999
2025-04-15 (Tuesday)73,887USD 464,010WVE holding increased by 20688USD 464,0100USD 20,688 USD 6.27999 USD 6
2025-04-14 (Monday)73,887USD 443,322WVE holding increased by 25860USD 443,3220USD 25,860 USD 6 USD 5.65001
2025-04-11 (Friday)73,887USD 417,462WVE holding increased by 12561USD 417,4620USD 12,561 USD 5.65001 USD 5.48
2025-04-10 (Thursday)73,887WVE holding decreased by -2096USD 404,901WVE holding decreased by -61635USD 404,901-2,096USD -61,635 USD 5.48 USD 6.14001
2025-04-09 (Wednesday)75,983USD 466,536WVE holding increased by 41031USD 466,5360USD 41,031 USD 6.14001 USD 5.6
2025-04-08 (Tuesday)75,983WVE holding decreased by -262USD 425,505WVE holding decreased by -16716USD 425,505-262USD -16,716 USD 5.6 USD 5.8
2025-04-07 (Monday)76,245WVE holding decreased by -262USD 442,221WVE holding decreased by -19116USD 442,221-262USD -19,116 USD 5.8 USD 6.03
2025-04-04 (Friday)76,507WVE holding decreased by -1310USD 461,337WVE holding decreased by -127738USD 461,337-1,310USD -127,738 USD 6.03 USD 7.57
2025-04-02 (Wednesday)77,817USD 589,075WVE holding decreased by -13229USD 589,0750USD -13,229 USD 7.57 USD 7.74001
2025-04-01 (Tuesday)77,817WVE holding increased by 3872USD 602,304WVE holding increased by 4828USD 602,3043,872USD 4,828 USD 7.74001 USD 8.08001
2025-03-31 (Monday)73,945WVE holding decreased by -759USD 597,476WVE holding decreased by -46472USD 597,476-759USD -46,472 USD 8.08001 USD 8.61999
2025-03-28 (Friday)74,704USD 643,948WVE holding decreased by -29135USD 643,9480USD -29,135 USD 8.61999 USD 9.01
2025-03-27 (Thursday)74,704USD 673,083WVE holding decreased by -75451USD 673,0830USD -75,451 USD 9.01 USD 10.02
2025-03-26 (Wednesday)74,704USD 748,534WVE holding increased by 43328USD 748,5340USD 43,328 USD 10.02 USD 9.44
2025-03-25 (Tuesday)74,704USD 705,206WVE holding decreased by -47063USD 705,2060USD -47,063 USD 9.44 USD 10.07
2025-03-24 (Monday)74,704USD 752,269WVE holding increased by 35858USD 752,2690USD 35,858 USD 10.07 USD 9.59
2025-03-21 (Friday)74,704WVE holding increased by 3297USD 716,411WVE holding increased by 25905USD 716,4113,297USD 25,905 USD 9.59 USD 9.67
2025-03-20 (Thursday)71,407USD 690,506WVE holding decreased by -26420USD 690,5060USD -26,420 USD 9.67 USD 10.04
2025-03-19 (Wednesday)71,407USD 716,926WVE holding increased by 17851USD 716,9260USD 17,851 USD 10.04 USD 9.79001
2025-03-18 (Tuesday)71,407USD 699,075WVE holding decreased by -27134USD 699,0750USD -27,134 USD 9.79001 USD 10.17
2025-03-17 (Monday)71,407USD 726,209WVE holding decreased by -3571USD 726,2090USD -3,571 USD 10.17 USD 10.22
2025-03-14 (Friday)71,407WVE holding decreased by -3872USD 729,780WVE holding decreased by -43335USD 729,780-3,872USD -43,335 USD 10.22 USD 10.27
2025-03-13 (Thursday)75,279USD 773,115WVE holding decreased by -40651USD 773,1150USD -40,651 USD 10.27 USD 10.81
2025-03-12 (Wednesday)75,279USD 813,766WVE holding increased by 30864USD 813,7660USD 30,864 USD 10.81 USD 10.4
2025-03-11 (Tuesday)75,279USD 782,902WVE holding increased by 76032USD 782,9020USD 76,032 USD 10.4 USD 9.39
2025-03-10 (Monday)75,279USD 706,870WVE holding decreased by -753USD 706,8700USD -753 USD 9.39 USD 9.40001
2025-03-07 (Friday)75,279WVE holding decreased by -484USD 707,623WVE holding decreased by -63644USD 707,623-484USD -63,644 USD 9.40001 USD 10.18
2025-03-06 (Thursday)75,763USD 771,267WVE holding decreased by -29548USD 771,2670USD -29,548 USD 10.18 USD 10.57
2025-03-05 (Wednesday)75,763USD 800,815WVE holding decreased by -50003USD 800,8150USD -50,003 USD 10.57 USD 11.23
2025-03-04 (Tuesday)75,763WVE holding decreased by -242USD 850,818WVE holding increased by 86968USD 850,818-242USD 86,968 USD 11.23 USD 10.05
2025-03-03 (Monday)76,005USD 763,850WVE holding decreased by -39523USD 763,8500USD -39,523 USD 10.05 USD 10.57
2025-02-28 (Friday)76,005USD 803,373WVE holding increased by 760USD 803,3730USD 760 USD 10.57 USD 10.56
2025-02-27 (Thursday)76,005USD 802,613WVE holding decreased by -3040USD 802,6130USD -3,040 USD 10.56 USD 10.6
2025-02-26 (Wednesday)76,005USD 805,653WVE holding increased by 18241USD 805,6530USD 18,241 USD 10.6 USD 10.36
2025-02-25 (Tuesday)76,005WVE holding increased by 484USD 787,412WVE holding decreased by -4048USD 787,412484USD -4,048 USD 10.36 USD 10.48
2025-02-24 (Monday)75,521USD 791,460WVE holding decreased by -49089USD 791,4600USD -49,089 USD 10.48 USD 11.13
2025-02-21 (Friday)75,521USD 840,549WVE holding decreased by -15104USD 840,5490USD -15,104 USD 11.13 USD 11.33
2025-02-20 (Thursday)75,521USD 855,653WVE holding increased by 24167USD 855,6530USD 24,167 USD 11.33 USD 11.01
2025-02-19 (Wednesday)75,521WVE holding decreased by -241USD 831,486WVE holding decreased by -4169USD 831,486-241USD -4,169 USD 11.01 USD 11.03
2025-02-18 (Tuesday)75,762USD 835,655WVE holding increased by 16668USD 835,6550USD 16,668 USD 11.03 USD 10.81
2025-02-17 (Monday)75,762USD 818,987USD 818,9870USD 0 USD 10.81 USD 10.81
2025-02-14 (Friday)75,762USD 818,987WVE holding increased by 757USD 818,9870USD 757 USD 10.81 USD 10.8
2025-02-13 (Thursday)75,762WVE holding increased by 723USD 818,230WVE holding decreased by -445USD 818,230723USD -445 USD 10.8 USD 10.91
2025-02-12 (Wednesday)75,039WVE holding increased by 241USD 818,675WVE holding increased by 40028USD 818,675241USD 40,028 USD 10.91 USD 10.41
2025-02-11 (Tuesday)74,798WVE holding increased by 964USD 778,647WVE holding decreased by -8423USD 778,647964USD -8,423 USD 10.41 USD 10.66
2025-02-10 (Monday)73,834USD 787,070WVE holding decreased by -37656USD 787,0700USD -37,656 USD 10.66 USD 11.17
2025-02-07 (Friday)73,834USD 824,726WVE holding decreased by -49469USD 824,7260USD -49,469 USD 11.17 USD 11.84
2025-02-06 (Thursday)73,834USD 874,195WVE holding decreased by -29533USD 874,1950USD -29,533 USD 11.84 USD 12.24
2025-02-05 (Wednesday)73,834USD 903,728WVE holding increased by 36917USD 903,7280USD 36,917 USD 12.24 USD 11.74
2025-02-04 (Tuesday)73,834USD 866,811WVE holding decreased by -8860USD 866,8110USD -8,860 USD 11.74 USD 11.86
2025-02-03 (Monday)73,834USD 875,671WVE holding increased by 21412USD 875,6710USD 21,412 USD 11.86 USD 11.57
2025-01-31 (Friday)73,834USD 854,259WVE holding decreased by -36179USD 854,2590USD -36,179 USD 11.57 USD 12.06
2025-01-30 (Thursday)73,834USD 890,438WVE holding increased by 11075USD 890,4380USD 11,075 USD 12.06 USD 11.91
2025-01-29 (Wednesday)73,834USD 879,363WVE holding decreased by -9598USD 879,3630USD -9,598 USD 11.91 USD 12.04
2025-01-28 (Tuesday)73,834USD 888,961WVE holding decreased by -11814USD 888,9610USD -11,814 USD 12.04 USD 12.2
2025-01-27 (Monday)73,834USD 900,775WVE holding increased by 14029USD 900,7750USD 14,029 USD 12.2 USD 12.01
2025-01-24 (Friday)73,834USD 886,746WVE holding increased by 5168USD 886,7460USD 5,168 USD 12.01 USD 11.94
2025-01-23 (Thursday)73,834USD 881,578WVE holding increased by 20674USD 881,5780USD 20,674 USD 11.94 USD 11.66
2025-01-22 (Wednesday)73,834USD 860,904USD 860,904
2025-01-21 (Tuesday)73,834USD 819,557USD 819,557
2025-01-20 (Monday)73,834USD 811,436USD 811,436
2025-01-17 (Friday)73,834USD 811,436USD 811,436
2025-01-16 (Thursday)72,874USD 824,205USD 824,205
2025-01-15 (Wednesday)71,914USD 824,854USD 824,854
2025-01-14 (Tuesday)71,914USD 800,403USD 800,403
2025-01-13 (Monday)71,914USD 810,471USD 810,471
2025-01-10 (Friday)71,914USD 829,888USD 829,888
2025-01-09 (Thursday)72,394USD 904,925USD 904,925
2025-01-09 (Thursday)72,394USD 904,925USD 904,925
2025-01-09 (Thursday)72,394USD 904,925USD 904,925
2025-01-08 (Wednesday)72,394USD 904,925USD 904,925
2025-01-08 (Wednesday)72,394USD 904,925USD 904,925
2025-01-08 (Wednesday)72,394USD 904,925USD 904,925
2025-01-02 (Thursday)73,354USD 976,709WVE holding increased by 66386USD 976,7090USD 66,386 USD 13.315 USD 12.41
2024-12-30 (Monday)73,354WVE holding increased by 5654USD 910,323WVE holding decreased by -102808USD 910,3235,654USD -102,808 USD 12.41 USD 14.965
2024-12-10 (Tuesday)67,700USD 1,013,131WVE holding decreased by -13201USD 1,013,1310USD -13,201 USD 14.965 USD 15.16
2024-12-09 (Monday)67,700USD 1,026,332WVE holding decreased by -7447USD 1,026,3320USD -7,447 USD 15.16 USD 15.27
2024-12-06 (Friday)67,700USD 1,033,779WVE holding increased by 56191USD 1,033,7790USD 56,191 USD 15.27 USD 14.44
2024-12-05 (Thursday)67,700USD 977,588WVE holding decreased by -4062USD 977,5880USD -4,062 USD 14.44 USD 14.5
2024-12-04 (Wednesday)67,700USD 981,650WVE holding increased by 31142USD 981,6500USD 31,142 USD 14.5 USD 14.04
2024-12-03 (Tuesday)67,700USD 950,508WVE holding decreased by -83271USD 950,5080USD -83,271 USD 14.04 USD 15.27
2024-12-02 (Monday)67,700USD 1,033,779WVE holding increased by 11509USD 1,033,7790USD 11,509 USD 15.27 USD 15.1
2024-11-29 (Friday)67,700USD 1,022,270WVE holding increased by 7447USD 1,022,2700USD 7,447 USD 15.1 USD 14.99
2024-11-28 (Thursday)67,700USD 1,014,823USD 1,014,8230USD 0 USD 14.99 USD 14.99
2024-11-27 (Wednesday)67,700USD 1,014,823WVE holding increased by 10832USD 1,014,8230USD 10,832 USD 14.99 USD 14.83
2024-11-26 (Tuesday)67,700USD 1,003,991WVE holding decreased by -4062USD 1,003,9910USD -4,062 USD 14.83 USD 14.89
2024-11-25 (Monday)67,700USD 1,008,053WVE holding increased by 41974USD 1,008,0530USD 41,974 USD 14.89 USD 14.27
2024-11-22 (Friday)67,700USD 966,079WVE holding decreased by -5416USD 966,0790USD -5,416 USD 14.27 USD 14.35
2024-11-21 (Thursday)67,700USD 971,495WVE holding increased by 6093USD 971,4950USD 6,093 USD 14.35 USD 14.26
2024-11-20 (Wednesday)67,700USD 965,402WVE holding increased by 3385USD 965,4020USD 3,385 USD 14.26 USD 14.21
2024-11-19 (Tuesday)67,700USD 962,017WVE holding increased by 92072USD 962,0170USD 92,072 USD 14.21 USD 12.85
2024-11-18 (Monday)67,700WVE holding decreased by -3258USD 869,945WVE holding decreased by -257578USD 869,945-3,258USD -257,578 USD 12.85 USD 15.89
2024-11-12 (Tuesday)70,958USD 1,127,523WVE holding decreased by -39027USD 1,127,5230USD -39,027 USD 15.89 USD 16.44
2024-11-08 (Friday)70,958WVE holding decreased by -218USD 1,166,550WVE holding increased by 111010USD 1,166,550-218USD 111,010 USD 16.44 USD 14.83
2024-11-07 (Thursday)71,176USD 1,055,540WVE holding increased by 44841USD 1,055,5400USD 44,841 USD 14.83 USD 14.2
2024-11-06 (Wednesday)71,176USD 1,010,699WVE holding increased by 25623USD 1,010,6990USD 25,623 USD 14.2 USD 13.84
2024-11-05 (Tuesday)71,176USD 985,076WVE holding increased by 3559USD 985,0760USD 3,559 USD 13.84 USD 13.79
2024-11-04 (Monday)71,176USD 981,517WVE holding decreased by -2847USD 981,5170USD -2,847 USD 13.79 USD 13.83
2024-11-01 (Friday)71,176USD 984,364WVE holding increased by 8541USD 984,3640USD 8,541 USD 13.83 USD 13.71
2024-10-31 (Thursday)71,176USD 975,823WVE holding decreased by -43417USD 975,8230USD -43,417 USD 13.71 USD 14.32
2024-10-30 (Wednesday)71,176WVE holding increased by 1907USD 1,019,240WVE holding decreased by -5941USD 1,019,2401,907USD -5,941 USD 14.32 USD 14.8
2024-10-29 (Tuesday)69,269USD 1,025,181WVE holding decreased by -13161USD 1,025,1810USD -13,161 USD 14.8 USD 14.99
2024-10-28 (Monday)69,269USD 1,038,342WVE holding increased by 37405USD 1,038,3420USD 37,405 USD 14.99 USD 14.45
2024-10-25 (Friday)69,269USD 1,000,937WVE holding decreased by -25630USD 1,000,9370USD -25,630 USD 14.45 USD 14.82
2024-10-24 (Thursday)69,269USD 1,026,567WVE holding increased by 10391USD 1,026,5670USD 10,391 USD 14.82 USD 14.67
2024-10-23 (Wednesday)69,269USD 1,016,176WVE holding decreased by -11083USD 1,016,1760USD -11,083 USD 14.67 USD 14.83
2024-10-22 (Tuesday)69,269USD 1,027,259WVE holding decreased by -19396USD 1,027,2590USD -19,396 USD 14.83 USD 15.11
2024-10-21 (Monday)69,269WVE holding decreased by -213USD 1,046,655WVE holding decreased by -17114USD 1,046,655-213USD -17,114 USD 15.11 USD 15.31
2024-10-18 (Friday)69,482USD 1,063,769USD 1,063,769
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 WVE by Blackrock for IE00BDZVHG35

Show aggregate share trades of WVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY262 6.790* 11.35
2025-04-10SELL-2,096 5.480* 11.89 Profit of 24,930 on sale
2025-04-08SELL-262 5.600* 12.03 Profit of 3,153 on sale
2025-04-07SELL-262 5.800* 12.11 Profit of 3,172 on sale
2025-04-04SELL-1,310 6.030* 12.18 Profit of 15,951 on sale
2025-04-01BUY3,872 7.740* 12.29
2025-03-31SELL-759 8.080* 12.34 Profit of 9,364 on sale
2025-03-21BUY3,297 9.590* 12.56
2025-03-14SELL-3,872 10.220* 12.75 Profit of 49,353 on sale
2025-03-07SELL-484 9.400* 12.95 Profit of 6,268 on sale
2025-03-04SELL-242 11.230* 13.06 Profit of 3,160 on sale
2025-02-25BUY484 10.360* 13.29
2025-02-19SELL-241 11.010* 13.46 Profit of 3,243 on sale
2025-02-13BUY723 10.800* 13.66
2025-02-12BUY241 10.910* 13.72
2025-02-11BUY964 10.410* 13.79
2024-12-30BUY5,654 12.410* 14.63
2024-11-18SELL-3,258 12.850* 14.66 Profit of 47,754 on sale
2024-11-08SELL-218 16.440* 14.44 Profit of 3,148 on sale
2024-10-30BUY1,907 14.320* 14.81
2024-10-21SELL-213 15.110* 0.00
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 WVE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09236,2765,885504,46646.8%
2025-05-08351,6629,857714,57749.2%
2025-05-07331,7632,878688,84448.2%
2025-05-06635,80921,0571,120,90756.7%
2025-05-05832,104491,346,36861.8%
2025-05-02426,022372,265,35118.8%
2025-05-01437,3732566,14377.3%
2025-04-30567,6450785,15772.3%
2025-04-29440,081710661,71966.5%
2025-04-28254,2430368,81068.9%
2025-04-25226,394282311,44572.7%
2025-04-24395,9630575,80868.8%
2025-04-23472,1922,476635,11174.3%
2025-04-22270,8580550,25349.2%
2025-04-21302,1780595,43950.7%
2025-04-17126,997500260,19348.8%
2025-04-16206,0310350,79758.7%
2025-04-15155,5560371,85041.8%
2025-04-14182,7900410,62544.5%
2025-04-11133,1855,391270,27449.3%
2025-04-10295,5795,972723,75240.8%
2025-04-09445,9330753,74159.2%
2025-04-08335,7850639,37252.5%
2025-04-07260,72018,038552,79147.2%
2025-04-04615,8758,287856,12971.9%
2025-04-03762,4743,4011,042,52773.1%
2025-04-02594,6777031,001,06459.4%
2025-04-01471,04010735,52864.0%
2025-03-31695,94201,043,44466.7%
2025-03-28198,0655,587462,28442.8%
2025-03-27355,640963722,20249.2%
2025-03-261,184,4531,0311,586,26974.7%
2025-03-25172,552203249,33369.2%
2025-03-24174,5200401,18143.5%
2025-03-21116,4730218,44253.3%
2025-03-2087,4786,078154,30756.7%
2025-03-19106,8480180,28259.3%
2025-03-18146,011132227,13364.3%
2025-03-17112,3840200,75556.0%
2025-03-14158,7710214,30174.1%
2025-03-13146,8470274,00553.6%
2025-03-12235,3040425,27855.3%
2025-03-11390,8020646,21460.5%
2025-03-10214,8121,713526,57440.8%
2025-03-07291,105113,798816,81835.6%

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.