Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

WAVE Life Sciences Ltd. (NASDAQ:WVE) Receives Average Rating of “Moderate Buy” from Analysts
WAVE Life Sciences Ltd. (NASDAQ:WVE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1 year […] - 2025-09-19 03:14:54
Brokerages Set WAVE Life Sciences Ltd. (NASDAQ:WVE) PT at $20.27
WAVE Life Sciences Ltd. (NASDAQ:WVE – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month target price […] - 2025-08-28 03:14:50
WVE Crosses Above Key Moving Average Level
In trading on Monday, shares of Wave Life Sciences Ltd (Symbol: WVE) crossed above their 200 day moving average of $9.87, changing hands as high as $9.93 per share. Wave Life Sciences Ltd shares are currently trading up about 0.1% on the day. The chart below shows the one year - 2025-08-18 12:40:20
Chicago Partners Investment Group LLC Invests $103,000 in WAVE Life Sciences Ltd. (NASDAQ:WVE)
Chicago Partners Investment Group LLC purchased a new position in WAVE Life Sciences Ltd. (NASDAQ:WVE – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 12,708 shares of the company’s stock, valued at approximately $103,000. A number of other institutional investors also recently made changes […] - 2025-08-13 05:42:58
XTX Topco Ltd Makes New Investment in WAVE Life Sciences Ltd. (NASDAQ:WVE)
XTX Topco Ltd acquired a new position in WAVE Life Sciences Ltd. (NASDAQ:WVE – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 27,792 shares of the company’s stock, valued at approximately $225,000. A number of other hedge funds have also recently made changes to their positions in the business. Bank of New […] - 2025-08-13 04:26:46
WAVE Life Sciences (NASDAQ:WVE) Now Covered by Analysts at Canaccord Genuity Group
Canaccord Genuity Group initiated coverage on shares of WAVE Life Sciences (NASDAQ:WVE – Free Report) in a research note released on Monday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $19.00 price objective on the stock. Several other research firms have also weighed in on WVE. Wedbush reiterated an “outperform” rating and […] - 2025-08-05 05:36:48
Wave (WVE) Q2 Revenue Drops 56%
Key PointsRevenue declined sharply to $8.7 million in Q2 fiscal year 2025, missing analyst expectations by 34.1% and falling 55.8% compared to the prior year period. - 2025-07-31 04:10:48
WAVE Life Sciences (NASDAQ:WVE) Coverage Initiated by Analysts at Citigroup
Equities research analysts at Citigroup started coverage on shares of WAVE Life Sciences (NASDAQ:WVE – Get Free Report) in a report released on Wednesday, Marketbeat.com reports. The firm set a “buy” rating and a $16.00 price target on the stock. Citigroup’s price target would indicate a potential upside of 99.75% from the company’s previous close. […] - 2025-07-18 05:05:15
WAVE Life Sciences (NASDAQ:WVE) Earns Outperform Rating from Wedbush
WAVE Life Sciences (NASDAQ:WVE – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Wedbush in a note issued to investors on Monday,Benzinga reports. They presently have a $18.00 target price on the stock. Wedbush’s target price suggests a potential upside of 163.54% from the company’s previous close. Other research analysts […] - 2025-06-25 02:50:54
Wave Life Sciences (NASDAQ:WVE) Now Covered by Raymond James
Raymond James assumed coverage on shares of Wave Life Sciences (NASDAQ:WVE – Free Report) in a research report sent to investors on Wednesday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $14.00 target price on the stock. Several other equities research analysts have also issued reports on the stock. Jefferies Financial […] - 2025-06-12 04:56:56
Squarepoint Ops LLC Invests $256,000 in Wave Life Sciences Ltd. (NASDAQ:WVE)
Squarepoint Ops LLC purchased a new position in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 20,659 shares of the company’s stock, valued at approximately $256,000. Several other institutional investors have […] - 2025-06-08 06:38:59
Two Sigma Advisers LP Buys Shares of 68,100 Wave Life Sciences Ltd. (NASDAQ:WVE)
Two Sigma Advisers LP bought a new stake in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 68,100 shares of the company’s stock, valued at approximately $842,000. Other institutional investors and hedge […] - 2025-06-03 04:57:00
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 362,291 Wave Life Sciences Ltd. (NASDAQ:WVE)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 362,291 shares of the company’s stock, valued at approximately $4,482,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-02 05:57:07
Wave Life Sciences Ltd. (NASDAQ:WVE) Shares Sold by ProShare Advisors LLC
ProShare Advisors LLC reduced its holdings in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 24.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 33,184 shares of the company’s stock after selling 10,820 shares during the period. ProShare […] - 2025-05-28 07:00:45
Wave Life Sciences Ltd. (NASDAQ:WVE) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP grew its stake in Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 210.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 391,620 shares of the company’s stock after buying an additional 265,437 shares during the […] - 2025-05-28 05:04:55
Hsbc Holdings PLC Sells 3,565 Shares of Wave Life Sciences Ltd. (NASDAQ:WVE)
Hsbc Holdings PLC lessened its holdings in shares of Wave Life Sciences Ltd. (NASDAQ:WVE – Free Report) by 25.0% during the 4th quarter, Holdings Channel reports. The firm owned 10,721 shares of the company’s stock after selling 3,565 shares during the period. Hsbc Holdings PLC’s holdings in Wave Life Sciences were worth $132,000 at the […] - 2025-05-12 04:56:50
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 05:57:01
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 08:37:29
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 05:22:48
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 05:12:58
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 03:02:55
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 13:14:49
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 04:44:47
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 04:13:09
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 04:44:43
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 04:08:55
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 04:11:02
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 04:20:52
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 04:45:53
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 08:18:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)96,530USD 740,385USD 740,3850USD 0 USD 7.67 USD 7.67
2025-11-26 (Wednesday)96,530WVE holding decreased by -191USD 740,385WVE holding increased by 21748USD 740,385-191USD 21,748 USD 7.67 USD 7.43
2025-11-25 (Tuesday)96,721USD 718,637WVE holding decreased by -2902USD 718,6370USD -2,902 USD 7.43 USD 7.46
2025-11-24 (Monday)96,721USD 721,539WVE holding increased by 39656USD 721,5390USD 39,656 USD 7.46 USD 7.05
2025-11-21 (Friday)96,721USD 681,883WVE holding increased by 28533USD 681,8830USD 28,533 USD 7.05 USD 6.755
2025-11-20 (Thursday)96,721WVE holding increased by 642USD 653,350WVE holding decreased by -7674USD 653,350642USD -7,674 USD 6.755 USD 6.88
2025-11-19 (Wednesday)96,079WVE holding increased by 6360USD 661,024WVE holding increased by 23122USD 661,0246,360USD 23,122 USD 6.88 USD 7.11
2025-11-18 (Tuesday)89,719USD 637,902WVE holding decreased by -3589USD 637,9020USD -3,589 USD 7.11 USD 7.15
2025-11-17 (Monday)89,719USD 641,491WVE holding increased by 6280USD 641,4910USD 6,280 USD 7.15 USD 7.08001
2025-11-14 (Friday)89,719WVE holding decreased by -768USD 635,211WVE holding increased by 31663USD 635,211-768USD 31,663 USD 7.08001 USD 6.67
2025-11-13 (Thursday)90,487USD 603,548WVE holding decreased by -25789USD 603,5480USD -25,789 USD 6.67 USD 6.955
2025-11-12 (Wednesday)90,487USD 629,337WVE holding decreased by -27599USD 629,3370USD -27,599 USD 6.955 USD 7.26
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 IE00BF4RFH31

Show aggregate share trades of WVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-191 7.670* 8.58 Profit of 1,638 on sale
2025-11-20BUY642 6.755* 8.61
2025-11-19BUY6,360 6.880* 8.62
2025-11-14SELL-768 7.080* 8.65 Profit of 6,639 on sale
2025-10-29BUY3808.2609.750 9.601USD 3,648 8.71
2025-10-21BUY7527.8507.880 7.877USD 5,924 8.76
2025-10-07BUY3827.1907.420 7.397USD 2,826 8.78
2025-09-08SELL-7487.5808.300 8.228USD -6,155 8.89 Profit of 498 on sale
2025-08-15BUY3749.7609.790 9.787USD 3,660 8.89
2025-07-14BUY7567.8407.910 7.903USD 5,975 8.93
2025-06-30BUY7646.5006.770 6.743USD 5,152 9.03
2025-06-25BUY1,1406.8506.980 6.967USD 7,942 9.07
2025-06-20SELL-1936.5707.170 7.110USD -1,372 9.12 Profit of 389 on sale
2025-06-12SELL-1,5447.2007.270 7.263USD -11,214 9.24 Profit of 3,059 on sale
2025-06-02BUY5886.2506.330 6.322USD 3,717 9.43
2025-05-28BUY3926.0506.180 6.167USD 2,417 9.53
2025-05-14BUY1926.3506.620 6.593USD 1,266 9.89
2025-05-13BUY3846.3906.650 6.624USD 2,544 9.93
2025-05-07BUY5706.4906.700 6.679USD 3,807 10.09
2025-04-28BUY1916.8307.020 7.001USD 1,337 10.32
2025-04-16BUY2,5225.8406.230 6.191USD 15,614 10.77
2025-04-14BUY3886.0006.050 6.045USD 2,345 10.91
2025-04-08SELL-3885.6006.260 6.194USD -2,403 11.23 Profit of 1,953 on sale
2025-04-04SELL-3886.0306.760 6.687USD -2,595 11.40 Profit of 1,827 on sale
2025-03-28BUY1,8708.6209.090 9.043USD 16,910 11.63
2025-03-12SELL-37810.81010.960 10.945USD -4,137 12.06 Profit of 421 on sale
2025-03-04SELL-37411.23011.710 11.662USD -4,362 12.28 Profit of 232 on sale
2025-02-26SELL-74810.60010.900 10.870USD -8,131 12.47 Profit of 1,200 on sale
2025-02-13BUY19110.80011.050 11.025USD 2,106 12.97
2025-02-12BUY76010.91010.980 10.973USD 8,339 13.05
2025-01-27BUY18712.20012.510 12.479USD 2,334 14.10
2025-01-23BUY18711.94012.010 12.003USD 2,245 14.41
2024-12-09BUY6,69615.16015.720 15.664USD 104,886 14.83
2024-12-04BUY37014.50014.680 14.662USD 5,425 14.86
2024-12-03BUY55514.04015.210 15.093USD 8,377 15.00
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
2025-09-19190,6960467,69340.8%
2025-09-18227,5900743,94730.6%
2025-09-17164,7390567,03829.1%
2025-09-16270,8510650,63741.6%
2025-09-15247,73040482,03851.4%
2025-09-12310,9973,190869,86335.8%
2025-09-11347,6901,3221,029,47133.8%
2025-09-10404,8030902,85044.8%
2025-09-09233,9940569,83541.1%
2025-09-08654,6600932,63170.2%
2025-09-05399,80701,235,66032.4%
2025-09-04571,68719,3651,405,33140.7%
2025-09-032,548,569134,3255,127,96249.7%
2025-09-02248,97923460,84054.0%
2025-08-29275,8202,205479,93657.5%
2025-08-28271,7370733,95137.0%
2025-08-27298,393150599,07049.8%
2025-08-26263,4910859,98030.6%
2025-08-25261,8620748,16435.0%
2025-08-22429,15038,154790,81854.3%
2025-08-21212,1840275,08977.1%
2025-08-20319,888573457,88569.9%
2025-08-19445,043575675,49965.9%
2025-08-18526,2910796,71466.1%
2025-08-15660,97915,8001,385,86847.7%
2025-08-14271,8132871,444,85218.8%
2025-08-13268,928829579,87346.4%
2025-08-12155,1750341,81545.4%
2025-08-11226,84501,355,12016.7%
2025-08-08216,3430394,46954.8%
2025-08-07292,2700469,14962.3%
2025-08-06509,78423,514846,79660.2%
2025-08-05408,9974,209544,82175.1%
2025-08-04537,4370758,26070.9%
2025-08-01413,08010,474606,13768.1%
2025-07-31396,0551,800558,11471.0%
2025-07-30363,4100593,46561.2%
2025-07-29457,0330762,58659.9%
2025-07-28321,058200576,27355.7%
2025-07-25205,508541397,70051.7%
2025-07-24191,2780347,43855.1%
2025-07-23358,2720556,04164.4%
2025-07-22196,3580367,35053.5%
2025-07-21403,86717,158697,01357.9%
2025-07-18569,9190940,38760.6%

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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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.