Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WVE
Stock Name | Wave Life Sciences Ltd |
Ticker | WVE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | SG9999014716 |
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
Date | Number of WVE Shares Held | Base Market Value of WVE Shares | Local Market Value of WVE Shares | Change in WVE Shares Held | Change in WVE Base Value | Current Price per WVE Share Held | Previous Price per WVE Share Held |
---|
2025-03-12 (Wednesday) | 76,482 | USD 826,770 | USD 826,770 | -378 | USD 27,426 | USD 10.81 | USD 10.4 |
2025-03-11 (Tuesday) | 76,860 | USD 799,344 | USD 799,344 | 0 | USD 77,629 | USD 10.4 | USD 9.38999 |
2025-03-10 (Monday) | 76,860 | USD 721,715 | USD 721,715 | 0 | USD -769 | USD 9.38999 | USD 9.4 |
2025-03-07 (Friday) | 76,860 | USD 722,484 | USD 722,484 | 0 | USD -89,926 | USD 9.4 | USD 10.57 |
2025-03-05 (Wednesday) | 76,860 | USD 812,410 | USD 812,410 | 0 | USD -50,728 | USD 10.57 | USD 11.23 |
2025-03-04 (Tuesday) | 76,860 | USD 863,138 | USD 863,138 | -374 | USD 86,936 | USD 11.23 | USD 10.05 |
2025-03-03 (Monday) | 77,234 | USD 776,202 | USD 776,202 | 0 | USD -40,161 | USD 10.05 | USD 10.57 |
2025-02-28 (Friday) | 77,234 | USD 816,363 | USD 816,363 | 0 | USD 772 | USD 10.57 | USD 10.56 |
2025-02-27 (Thursday) | 77,234 | USD 815,591 | USD 815,591 | 0 | USD -3,089 | USD 10.56 | USD 10.6 |
2025-02-26 (Wednesday) | 77,234 | USD 818,680 | USD 818,680 | -748 | USD 10,786 | USD 10.6 | USD 10.36 |
2025-02-25 (Tuesday) | 77,982 | USD 807,894 | USD 807,894 | 0 | USD -9,357 | USD 10.36 | USD 10.48 |
2025-02-24 (Monday) | 77,982 | USD 817,251 | USD 817,251 | 0 | USD -50,689 | USD 10.48 | USD 11.13 |
2025-02-21 (Friday) | 77,982 | USD 867,940 | USD 867,940 | 0 | USD -15,596 | USD 11.13 | USD 11.33 |
2025-02-20 (Thursday) | 77,982 | USD 883,536 | USD 883,536 | 0 | USD 24,954 | USD 11.33 | USD 11.01 |
2025-02-19 (Wednesday) | 77,982 | USD 858,582 | USD 858,582 | 0 | USD -1,559 | USD 11.01 | USD 11.03 |
2025-02-18 (Tuesday) | 77,982 | USD 860,141 | USD 860,141 | 0 | USD 17,156 | USD 11.03 | USD 10.81 |
2025-02-17 (Monday) | 77,982 | USD 842,985 | USD 842,985 | 0 | USD 0 | USD 10.81 | USD 10.81 |
2025-02-14 (Friday) | 77,982 | USD 842,985 | USD 842,985 | 0 | USD 779 | USD 10.81 | USD 10.8 |
2025-02-13 (Thursday) | 77,982 | USD 842,206 | USD 842,206 | 191 | USD -6,494 | USD 10.8 | USD 10.91 |
2025-02-12 (Wednesday) | 77,791 | USD 848,700 | USD 848,700 | 760 | USD 46,807 | USD 10.91 | USD 10.41 |
2025-02-11 (Tuesday) | 77,031 | USD 801,893 | USD 801,893 | 0 | USD -19,257 | USD 10.41 | USD 10.66 |
2025-02-10 (Monday) | 77,031 | USD 821,150 | USD 821,150 | 0 | USD -39,286 | USD 10.66 | USD 11.17 |
2025-02-07 (Friday) | 77,031 | USD 860,436 | USD 860,436 | 0 | USD -51,611 | USD 11.17 | USD 11.84 |
2025-02-06 (Thursday) | 77,031 | USD 912,047 | USD 912,047 | 0 | USD -30,812 | USD 11.84 | USD 12.24 |
2025-02-05 (Wednesday) | 77,031 | USD 942,859 | USD 942,859 | 0 | USD 38,515 | USD 12.24 | USD 11.74 |
2025-02-04 (Tuesday) | 77,031 | USD 904,344 | USD 904,344 | 0 | USD -9,244 | USD 11.74 | USD 11.86 |
2025-02-03 (Monday) | 77,031 | USD 913,588 | USD 913,588 | 0 | USD 22,339 | USD 11.86 | USD 11.57 |
2025-01-31 (Friday) | 77,031 | USD 891,249 | USD 891,249 | 0 | USD -37,745 | USD 11.57 | USD 12.06 |
2025-01-30 (Thursday) | 77,031 | USD 928,994 | USD 928,994 | 0 | USD 11,555 | USD 12.06 | USD 11.91 |
2025-01-29 (Wednesday) | 77,031 | USD 917,439 | USD 917,439 | 0 | USD -10,014 | USD 11.91 | USD 12.04 |
2025-01-28 (Tuesday) | 77,031 | USD 927,453 | USD 927,453 | 0 | USD -12,325 | USD 12.04 | USD 12.2 |
2025-01-27 (Monday) | 77,031 | USD 939,778 | USD 939,778 | 187 | USD 16,882 | USD 12.2 | USD 12.01 |
2025-01-24 (Friday) | 76,844 | USD 922,896 | USD 922,896 | 0 | USD 5,379 | USD 12.01 | USD 11.94 |
2025-01-23 (Thursday) | 76,844 | USD 917,517 | USD 917,517 | 187 | USD 23,696 | USD 11.94 | USD 11.66 |
2025-01-22 (Wednesday) | 76,657 | USD 893,821 | USD 893,821 | 0 | USD 42,928 | USD 11.66 | USD 11.1 |
2025-01-22 (Wednesday) | 76,657 | USD 893,821 | USD 893,821 | 0 | USD 42,928 | USD 11.66 | USD 11.1 |
2025-01-21 (Tuesday) | 76,657 | USD 850,893 | USD 850,893 | | | | |
2025-01-20 (Monday) | 76,657 | USD 842,460 | USD 842,460 | | | | |
2025-01-17 (Friday) | 76,657 | USD 842,460 | USD 842,460 | | | | |
2025-01-16 (Thursday) | 76,657 | USD 866,991 | USD 866,991 | | | | |
2025-01-15 (Wednesday) | 76,657 | USD 879,256 | USD 879,256 | | | | |
2025-01-14 (Tuesday) | 76,657 | USD 853,192 | USD 853,192 | | | | |
2025-01-13 (Monday) | 76,657 | USD 863,924 | USD 863,924 | | | | |
2025-01-10 (Friday) | 76,657 | USD 884,622 | USD 884,622 | | | | |
2025-01-09 (Thursday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-09 (Thursday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-09 (Thursday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-08 (Wednesday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-08 (Wednesday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-08 (Wednesday) | 76,657 | USD 958,213 | USD 958,213 | | | | |
2025-01-02 (Thursday) | 77,959 | USD 1,038,024 | USD 1,038,024 | | | | |
2024-12-30 (Monday) | 77,959 | USD 967,471 | USD 967,471 | | | | |
2024-12-10 (Tuesday) | 77,209 | USD 1,155,433 | USD 1,155,433 | 0 | USD -15,055 | USD 14.965 | USD 15.16 |
2024-12-09 (Monday) | 77,209 | USD 1,170,488 | USD 1,170,488 | 6,696 | USD 93,754 | USD 15.16 | USD 15.27 |
2024-12-06 (Friday) | 70,513 | USD 1,076,734 | USD 1,076,734 | 0 | USD 58,526 | USD 15.27 | USD 14.44 |
2024-12-05 (Thursday) | 70,513 | USD 1,018,208 | USD 1,018,208 | 0 | USD -4,231 | USD 14.44 | USD 14.5 |
2024-12-04 (Wednesday) | 70,513 | USD 1,022,439 | USD 1,022,439 | 370 | USD 37,631 | USD 14.5 | USD 14.04 |
2024-12-03 (Tuesday) | 70,143 | USD 984,808 | USD 984,808 | 555 | USD -77,801 | USD 14.04 | USD 15.27 |
2024-12-02 (Monday) | 69,588 | USD 1,062,609 | USD 1,062,609 | 0 | USD 11,830 | USD 15.27 | USD 15.1 |
2024-11-29 (Friday) | 69,588 | USD 1,050,779 | USD 1,050,779 | 0 | USD 7,655 | USD 15.1 | USD 14.99 |
2024-11-28 (Thursday) | 69,588 | USD 1,043,124 | USD 1,043,124 | 0 | USD 0 | USD 14.99 | USD 14.99 |
2024-11-27 (Wednesday) | 69,588 | USD 1,043,124 | USD 1,043,124 | 0 | USD 11,134 | USD 14.99 | USD 14.83 |
2024-11-26 (Tuesday) | 69,588 | USD 1,031,990 | USD 1,031,990 | 0 | USD -4,175 | USD 14.83 | USD 14.89 |
2024-11-26 (Tuesday) | 69,588 | USD 1,031,990 | USD 1,031,990 | 0 | USD -4,175 | USD 14.83 | USD 14.89 |
2024-11-25 (Monday) | 69,588 | USD 1,036,165 | USD 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 holdingsShare Trades of WVE by Blackrock for IE00BF4RFH31
Show aggregate share trades of WVEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -378 | | | 10.810* | | 12.06 Profit of 4,558 on sale |
2025-03-04 | SELL | -374 | | | 11.230* | | 12.28 Profit of 4,593 on sale |
2025-02-26 | SELL | -748 | | | 10.600* | | 12.47 Profit of 9,331 on sale |
2025-02-13 | BUY | 191 | | | 10.800* | | 12.97 |
2025-02-12 | BUY | 760 | | | 10.910* | | 13.05 |
2025-01-27 | BUY | 187 | | | 12.200* | | 14.10 |
2025-01-23 | BUY | 187 | | | 11.940* | | 14.41 |
2024-12-09 | BUY | 6,696 | | | 15.160* | | 14.83 |
2024-12-04 | BUY | 370 | | | 14.500* | | 14.86 |
2024-12-03 | BUY | 555 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 235,304 | 0 | 425,278 | 55.3% |
2025-03-11 | 390,802 | 0 | 646,214 | 60.5% |
2025-03-10 | 214,812 | 1,713 | 526,574 | 40.8% |
2025-03-07 | 291,105 | 113,798 | 816,818 | 35.6% |
2025-03-06 | 113,144 | 279 | 353,656 | 32.0% |
2025-03-05 | 218,586 | 1,459 | 637,528 | 34.3% |
2025-03-04 | 517,164 | 2,454 | 824,674 | 62.7% |
2025-03-03 | 134,489 | 12,700 | 411,663 | 32.7% |
2025-02-28 | 178,060 | 1,358 | 289,182 | 61.6% |
2025-02-27 | 148,294 | 516 | 240,060 | 61.8% |
2025-02-26 | 198,572 | 0 | 342,745 | 57.9% |
2025-02-25 | 230,935 | 415 | 487,759 | 47.3% |
2025-02-24 | 172,084 | 163 | 369,885 | 46.5% |
2025-02-21 | 105,580 | 829 | 217,068 | 48.6% |
2025-02-20 | 137,618 | 0 | 249,070 | 55.3% |
2025-02-19 | 180,247 | 2,414 | 385,048 | 46.8% |
2025-02-18 | 96,093 | 183 | 170,458 | 56.4% |
2025-02-14 | 122,544 | 1,448 | 176,308 | 69.5% |
2025-02-13 | 127,894 | 1,495 | 186,803 | 68.5% |
2025-02-12 | 113,953 | 875 | 179,180 | 63.6% |
2025-02-11 | 136,412 | 3,565 | 234,085 | 58.3% |
2025-02-10 | 203,499 | 0 | 312,970 | 65.0% |
2025-02-07 | 103,176 | 566 | 132,899 | 77.6% |
2025-02-06 | 98,979 | 751 | 175,453 | 56.4% |
2025-02-05 | 119,775 | 11,277 | 160,282 | 74.7% |
2025-02-04 | 170,622 | 1,916 | 223,041 | 76.5% |
2025-02-03 | 124,989 | 146 | 213,643 | 58.5% |
2025-01-31 | 187,693 | 6,579 | 317,851 | 59.1% |
2025-01-30 | 95,129 | 0 | 153,109 | 62.1% |
2025-01-29 | 72,106 | 0 | 246,188 | 29.3% |
2025-01-28 | 118,341 | 296 | 206,149 | 57.4% |
2025-01-27 | 186,374 | 1,791 | 279,476 | 66.7% |
2025-01-24 | 283,210 | 0 | 410,091 | 69.1% |
2025-01-23 | 176,123 | 7,600 | 280,687 | 62.7% |
2025-01-22 | 157,760 | 14 | 247,506 | 63.7% |
2025-01-21 | 130,902 | 367 | 276,787 | 47.3% |
2025-01-17 | 151,528 | 0 | 317,407 | 47.7% |
2025-01-16 | 297,979 | 0 | 375,130 | 79.4% |
2025-01-15 | 272,599 | 200 | 361,909 | 75.3% |
2025-01-14 | 279,205 | 0 | 465,978 | 59.9% |
2025-01-13 | 154,509 | 2,700 | 403,197 | 38.3% |
2025-01-10 | 343,105 | 2,754 | 613,182 | 56.0% |
2025-01-08 | 110,849 | 18 | 181,938 | 60.9% |
2025-01-07 | 147,685 | 1 | 353,219 | 41.8% |
2025-01-06 | 124,090 | 628 | 216,721 | 57.3% |
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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