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 (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 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
2025-03-12 (Wednesday)76,482WVE holding decreased by -378USD 826,770WVE holding increased by 27426USD 826,770-378USD 27,426 USD 10.81 USD 10.4
2025-03-11 (Tuesday)76,860USD 799,344WVE holding increased by 77629USD 799,3440USD 77,629 USD 10.4 USD 9.38999
2025-03-10 (Monday)76,860USD 721,715WVE holding decreased by -769USD 721,7150USD -769 USD 9.38999 USD 9.4
2025-03-07 (Friday)76,860USD 722,484WVE holding decreased by -89926USD 722,4840USD -89,926 USD 9.4 USD 10.57
2025-03-05 (Wednesday)76,860USD 812,410WVE holding decreased by -50728USD 812,4100USD -50,728 USD 10.57 USD 11.23
2025-03-04 (Tuesday)76,860WVE holding decreased by -374USD 863,138WVE holding increased by 86936USD 863,138-374USD 86,936 USD 11.23 USD 10.05
2025-03-03 (Monday)77,234USD 776,202WVE holding decreased by -40161USD 776,2020USD -40,161 USD 10.05 USD 10.57
2025-02-28 (Friday)77,234USD 816,363WVE holding increased by 772USD 816,3630USD 772 USD 10.57 USD 10.56
2025-02-27 (Thursday)77,234USD 815,591WVE holding decreased by -3089USD 815,5910USD -3,089 USD 10.56 USD 10.6
2025-02-26 (Wednesday)77,234WVE holding decreased by -748USD 818,680WVE holding increased by 10786USD 818,680-748USD 10,786 USD 10.6 USD 10.36
2025-02-25 (Tuesday)77,982USD 807,894WVE holding decreased by -9357USD 807,8940USD -9,357 USD 10.36 USD 10.48
2025-02-24 (Monday)77,982USD 817,251WVE holding decreased by -50689USD 817,2510USD -50,689 USD 10.48 USD 11.13
2025-02-21 (Friday)77,982USD 867,940WVE holding decreased by -15596USD 867,9400USD -15,596 USD 11.13 USD 11.33
2025-02-20 (Thursday)77,982USD 883,536WVE holding increased by 24954USD 883,5360USD 24,954 USD 11.33 USD 11.01
2025-02-19 (Wednesday)77,982USD 858,582WVE holding decreased by -1559USD 858,5820USD -1,559 USD 11.01 USD 11.03
2025-02-18 (Tuesday)77,982USD 860,141WVE holding increased by 17156USD 860,1410USD 17,156 USD 11.03 USD 10.81
2025-02-17 (Monday)77,982USD 842,985USD 842,9850USD 0 USD 10.81 USD 10.81
2025-02-14 (Friday)77,982USD 842,985WVE holding increased by 779USD 842,9850USD 779 USD 10.81 USD 10.8
2025-02-13 (Thursday)77,982WVE holding increased by 191USD 842,206WVE holding decreased by -6494USD 842,206191USD -6,494 USD 10.8 USD 10.91
2025-02-12 (Wednesday)77,791WVE holding increased by 760USD 848,700WVE holding increased by 46807USD 848,700760USD 46,807 USD 10.91 USD 10.41
2025-02-11 (Tuesday)77,031USD 801,893WVE holding decreased by -19257USD 801,8930USD -19,257 USD 10.41 USD 10.66
2025-02-10 (Monday)77,031USD 821,150WVE holding decreased by -39286USD 821,1500USD -39,286 USD 10.66 USD 11.17
2025-02-07 (Friday)77,031USD 860,436WVE holding decreased by -51611USD 860,4360USD -51,611 USD 11.17 USD 11.84
2025-02-06 (Thursday)77,031USD 912,047WVE holding decreased by -30812USD 912,0470USD -30,812 USD 11.84 USD 12.24
2025-02-05 (Wednesday)77,031USD 942,859WVE holding increased by 38515USD 942,8590USD 38,515 USD 12.24 USD 11.74
2025-02-04 (Tuesday)77,031USD 904,344WVE holding decreased by -9244USD 904,3440USD -9,244 USD 11.74 USD 11.86
2025-02-03 (Monday)77,031USD 913,588WVE holding increased by 22339USD 913,5880USD 22,339 USD 11.86 USD 11.57
2025-01-31 (Friday)77,031USD 891,249WVE holding decreased by -37745USD 891,2490USD -37,745 USD 11.57 USD 12.06
2025-01-30 (Thursday)77,031USD 928,994WVE holding increased by 11555USD 928,9940USD 11,555 USD 12.06 USD 11.91
2025-01-29 (Wednesday)77,031USD 917,439WVE holding decreased by -10014USD 917,4390USD -10,014 USD 11.91 USD 12.04
2025-01-28 (Tuesday)77,031USD 927,453WVE holding decreased by -12325USD 927,4530USD -12,325 USD 12.04 USD 12.2
2025-01-27 (Monday)77,031WVE holding increased by 187USD 939,778WVE holding increased by 16882USD 939,778187USD 16,882 USD 12.2 USD 12.01
2025-01-24 (Friday)76,844USD 922,896WVE holding increased by 5379USD 922,8960USD 5,379 USD 12.01 USD 11.94
2025-01-23 (Thursday)76,844WVE holding increased by 187USD 917,517WVE holding increased by 23696USD 917,517187USD 23,696 USD 11.94 USD 11.66
2025-01-22 (Wednesday)76,657USD 893,821WVE holding increased by 42928USD 893,8210USD 42,928 USD 11.66 USD 11.1
2025-01-22 (Wednesday)76,657USD 893,821WVE holding increased by 42928USD 893,8210USD 42,928 USD 11.66 USD 11.1
2025-01-21 (Tuesday)76,657USD 850,893USD 850,893
2025-01-20 (Monday)76,657USD 842,460USD 842,460
2025-01-17 (Friday)76,657USD 842,460USD 842,460
2025-01-16 (Thursday)76,657USD 866,991USD 866,991
2025-01-15 (Wednesday)76,657USD 879,256USD 879,256
2025-01-14 (Tuesday)76,657USD 853,192USD 853,192
2025-01-13 (Monday)76,657USD 863,924USD 863,924
2025-01-10 (Friday)76,657USD 884,622USD 884,622
2025-01-09 (Thursday)76,657USD 958,213USD 958,213
2025-01-09 (Thursday)76,657USD 958,213USD 958,213
2025-01-09 (Thursday)76,657USD 958,213USD 958,213
2025-01-08 (Wednesday)76,657USD 958,213USD 958,213
2025-01-08 (Wednesday)76,657USD 958,213USD 958,213
2025-01-08 (Wednesday)76,657USD 958,213USD 958,213
2025-01-02 (Thursday)77,959USD 1,038,024USD 1,038,024
2024-12-30 (Monday)77,959USD 967,471USD 967,471
2024-12-10 (Tuesday)77,209USD 1,155,433WVE holding decreased by -15055USD 1,155,4330USD -15,055 USD 14.965 USD 15.16
2024-12-09 (Monday)77,209WVE holding increased by 6696USD 1,170,488WVE holding increased by 93754USD 1,170,4886,696USD 93,754 USD 15.16 USD 15.27
2024-12-06 (Friday)70,513USD 1,076,734WVE holding increased by 58526USD 1,076,7340USD 58,526 USD 15.27 USD 14.44
2024-12-05 (Thursday)70,513USD 1,018,208WVE holding decreased by -4231USD 1,018,2080USD -4,231 USD 14.44 USD 14.5
2024-12-04 (Wednesday)70,513WVE holding increased by 370USD 1,022,439WVE holding increased by 37631USD 1,022,439370USD 37,631 USD 14.5 USD 14.04
2024-12-03 (Tuesday)70,143WVE holding increased by 555USD 984,808WVE holding decreased by -77801USD 984,808555USD -77,801 USD 14.04 USD 15.27
2024-12-02 (Monday)69,588USD 1,062,609WVE holding increased by 11830USD 1,062,6090USD 11,830 USD 15.27 USD 15.1
2024-11-29 (Friday)69,588USD 1,050,779WVE holding increased by 7655USD 1,050,7790USD 7,655 USD 15.1 USD 14.99
2024-11-28 (Thursday)69,588USD 1,043,124USD 1,043,1240USD 0 USD 14.99 USD 14.99
2024-11-27 (Wednesday)69,588USD 1,043,124WVE holding increased by 11134USD 1,043,1240USD 11,134 USD 14.99 USD 14.83
2024-11-26 (Tuesday)69,588USD 1,031,990WVE holding decreased by -4175USD 1,031,9900USD -4,175 USD 14.83 USD 14.89
2024-11-26 (Tuesday)69,588USD 1,031,990WVE holding decreased by -4175USD 1,031,9900USD -4,175 USD 14.83 USD 14.89
2024-11-25 (Monday)69,588USD 1,036,165USD 1,036,165
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
2025-03-12SELL-378 10.810* 12.06 Profit of 4,558 on sale
2025-03-04SELL-374 11.230* 12.28 Profit of 4,593 on sale
2025-02-26SELL-748 10.600* 12.47 Profit of 9,331 on sale
2025-02-13BUY191 10.800* 12.97
2025-02-12BUY760 10.910* 13.05
2025-01-27BUY187 12.200* 14.10
2025-01-23BUY187 11.940* 14.41
2024-12-09BUY6,696 15.160* 14.83
2024-12-04BUY370 14.500* 14.86
2024-12-03BUY555 14.040* 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
2025-03-13146,8470274,00553.6%
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%
2025-03-06113,144279353,65632.0%
2025-03-05218,5861,459637,52834.3%
2025-03-04517,1642,454824,67462.7%
2025-03-03134,48912,700411,66332.7%
2025-02-28178,0601,358289,18261.6%
2025-02-27148,294516240,06061.8%
2025-02-26198,5720342,74557.9%
2025-02-25230,935415487,75947.3%
2025-02-24172,084163369,88546.5%
2025-02-21105,580829217,06848.6%
2025-02-20137,6180249,07055.3%
2025-02-19180,2472,414385,04846.8%
2025-02-1896,093183170,45856.4%
2025-02-14122,5441,448176,30869.5%
2025-02-13127,8941,495186,80368.5%
2025-02-12113,953875179,18063.6%
2025-02-11136,4123,565234,08558.3%
2025-02-10203,4990312,97065.0%
2025-02-07103,176566132,89977.6%
2025-02-0698,979751175,45356.4%
2025-02-05119,77511,277160,28274.7%
2025-02-04170,6221,916223,04176.5%
2025-02-03124,989146213,64358.5%
2025-01-31187,6936,579317,85159.1%
2025-01-3095,1290153,10962.1%
2025-01-2972,1060246,18829.3%
2025-01-28118,341296206,14957.4%
2025-01-27186,3741,791279,47666.7%
2025-01-24283,2100410,09169.1%
2025-01-23176,1237,600280,68762.7%
2025-01-22157,76014247,50663.7%
2025-01-21130,902367276,78747.3%
2025-01-17151,5280317,40747.7%
2025-01-16297,9790375,13079.4%
2025-01-15272,599200361,90975.3%
2025-01-14279,2050465,97859.9%
2025-01-13154,5092,700403,19738.3%
2025-01-10343,1052,754613,18256.0%
2025-01-08110,84918181,93860.9%
2025-01-07147,6851353,21941.8%

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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