Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)61,325USD 401,066WVE holding increased by 3067USD 401,0660USD 3,067 USD 6.54001 USD 6.49
2025-05-07 (Wednesday)61,325USD 397,999WVE holding increased by 4906USD 397,9990USD 4,906 USD 6.49 USD 6.41
2025-05-06 (Tuesday)61,325USD 393,093WVE holding decreased by -80949USD 393,0930USD -80,949 USD 6.41 USD 7.73
2025-05-05 (Monday)61,325USD 474,042WVE holding decreased by -22691USD 474,0420USD -22,691 USD 7.73 USD 8.10001
2025-05-02 (Friday)61,325USD 496,733WVE holding increased by 9812USD 496,7330USD 9,812 USD 8.10001 USD 7.94001
2025-05-01 (Thursday)61,325USD 486,921WVE holding increased by 13492USD 486,9210USD 13,492 USD 7.94001 USD 7.72
2025-04-30 (Wednesday)61,325WVE holding decreased by -209USD 473,429WVE holding increased by 21769USD 473,429-209USD 21,769 USD 7.72 USD 7.34001
2025-04-29 (Tuesday)61,534USD 451,660WVE holding increased by 31383USD 451,6600USD 31,383 USD 7.34001 USD 6.83
2025-04-28 (Monday)61,534USD 420,277WVE holding increased by 6153USD 420,2770USD 6,153 USD 6.83 USD 6.73
2025-04-25 (Friday)61,534USD 414,124WVE holding decreased by -3692USD 414,1240USD -3,692 USD 6.73 USD 6.79
2025-04-24 (Thursday)61,534WVE holding decreased by -418USD 417,816WVE holding decreased by -2838USD 417,816-418USD -2,838 USD 6.79 USD 6.79
2025-04-23 (Wednesday)61,952USD 420,654WVE holding increased by 14249USD 420,6540USD 14,249 USD 6.79 USD 6.56
2025-04-22 (Tuesday)61,952USD 406,405WVE holding increased by 27259USD 406,4050USD 27,259 USD 6.56 USD 6.12
2025-04-21 (Monday)61,952USD 379,146WVE holding increased by 12390USD 379,1460USD 12,390 USD 6.12 USD 5.92
2025-04-18 (Friday)61,952USD 366,756USD 366,7560USD 0 USD 5.92 USD 5.92
2025-04-17 (Thursday)61,952WVE holding decreased by -209USD 366,756WVE holding increased by 3736USD 366,756-209USD 3,736 USD 5.92 USD 5.84
2025-04-16 (Wednesday)62,161USD 363,020WVE holding decreased by -27351USD 363,0200USD -27,351 USD 5.84 USD 6.28
2025-04-15 (Tuesday)62,161WVE holding decreased by -627USD 390,371WVE holding increased by 13643USD 390,371-627USD 13,643 USD 6.28 USD 6
2025-04-14 (Monday)62,788WVE holding decreased by -627USD 376,728WVE holding increased by 18433USD 376,728-627USD 18,433 USD 6 USD 5.65
2025-04-11 (Friday)63,415USD 358,295WVE holding increased by 10781USD 358,2950USD 10,781 USD 5.65 USD 5.48
2025-04-10 (Thursday)63,415USD 347,514WVE holding decreased by -41854USD 347,5140USD -41,854 USD 5.48 USD 6.14
2025-04-09 (Wednesday)63,415WVE holding decreased by -836USD 389,368WVE holding increased by 29562USD 389,368-836USD 29,562 USD 6.14 USD 5.60001
2025-04-08 (Tuesday)64,251USD 359,806WVE holding decreased by -12850USD 359,8060USD -12,850 USD 5.60001 USD 5.8
2025-04-07 (Monday)64,251WVE holding decreased by -1463USD 372,656WVE holding decreased by -23599USD 372,656-1,463USD -23,599 USD 5.8 USD 6.02999
2025-04-04 (Friday)65,714WVE holding decreased by -2090USD 396,255WVE holding decreased by -117021USD 396,255-2,090USD -117,021 USD 6.02999 USD 7.57
2025-04-02 (Wednesday)67,804USD 513,276WVE holding decreased by -11527USD 513,2760USD -11,527 USD 7.57 USD 7.74
2025-04-01 (Tuesday)67,804USD 524,803WVE holding decreased by -23053USD 524,8030USD -23,053 USD 7.74 USD 8.08
2025-03-31 (Monday)67,804WVE holding increased by 209USD 547,856WVE holding decreased by -34813USD 547,856209USD -34,813 USD 8.08 USD 8.62
2025-03-28 (Friday)67,595USD 582,669WVE holding decreased by -26362USD 582,6690USD -26,362 USD 8.62 USD 9.01
2025-03-27 (Thursday)67,595USD 609,031WVE holding decreased by -68271USD 609,0310USD -68,271 USD 9.01 USD 10.02
2025-03-26 (Wednesday)67,595USD 677,302WVE holding increased by 39205USD 677,3020USD 39,205 USD 10.02 USD 9.44
2025-03-25 (Tuesday)67,595USD 638,097WVE holding decreased by -42585USD 638,0970USD -42,585 USD 9.44 USD 10.07
2025-03-24 (Monday)67,595USD 680,682WVE holding increased by 32446USD 680,6820USD 32,446 USD 10.07 USD 9.59
2025-03-21 (Friday)67,595USD 648,236WVE holding decreased by -5408USD 648,2360USD -5,408 USD 9.59 USD 9.67
2025-03-20 (Thursday)67,595USD 653,644WVE holding decreased by -25010USD 653,6440USD -25,010 USD 9.67 USD 10.04
2025-03-19 (Wednesday)67,595WVE holding decreased by -418USD 678,654WVE holding increased by 12807USD 678,654-418USD 12,807 USD 10.04 USD 9.79
2025-03-18 (Tuesday)68,013USD 665,847WVE holding decreased by -25845USD 665,8470USD -25,845 USD 9.79 USD 10.17
2025-03-17 (Monday)68,013USD 691,692WVE holding decreased by -3401USD 691,6920USD -3,401 USD 10.17 USD 10.22
2025-03-14 (Friday)68,013WVE holding decreased by -1254USD 695,093WVE holding decreased by -16279USD 695,093-1,254USD -16,279 USD 10.22 USD 10.27
2025-03-13 (Thursday)69,267WVE holding decreased by -420USD 711,372WVE holding decreased by -41944USD 711,372-420USD -41,944 USD 10.27 USD 10.81
2025-03-12 (Wednesday)69,687WVE holding decreased by -7140USD 753,316WVE holding decreased by -45685USD 753,316-7,140USD -45,685 USD 10.81 USD 10.4
2025-03-11 (Tuesday)76,827USD 799,001WVE holding increased by 77595USD 799,0010USD 77,595 USD 10.4 USD 9.39001
2025-03-10 (Monday)76,827USD 721,406WVE holding decreased by -768USD 721,4060USD -768 USD 9.39001 USD 9.4
2025-03-07 (Friday)76,827WVE holding decreased by -420USD 722,174WVE holding decreased by -64200USD 722,174-420USD -64,200 USD 9.4 USD 10.18
2025-03-06 (Thursday)77,247WVE holding decreased by -630USD 786,374WVE holding decreased by -36786USD 786,374-630USD -36,786 USD 10.18 USD 10.57
2025-03-05 (Wednesday)77,877USD 823,160WVE holding decreased by -51399USD 823,1600USD -51,399 USD 10.57 USD 11.23
2025-03-04 (Tuesday)77,877USD 874,559WVE holding increased by 91895USD 874,5590USD 91,895 USD 11.23 USD 10.05
2025-03-03 (Monday)77,877WVE holding decreased by -210USD 782,664WVE holding decreased by -42716USD 782,664-210USD -42,716 USD 10.05 USD 10.57
2025-02-28 (Friday)78,087WVE holding decreased by -1260USD 825,380WVE holding decreased by -12524USD 825,380-1,260USD -12,524 USD 10.57 USD 10.56
2025-02-27 (Thursday)79,347USD 837,904WVE holding decreased by -3174USD 837,9040USD -3,174 USD 10.56 USD 10.6
2025-02-26 (Wednesday)79,347WVE holding decreased by -210USD 841,078WVE holding increased by 16867USD 841,078-210USD 16,867 USD 10.6 USD 10.36
2025-02-25 (Tuesday)79,557WVE holding decreased by -630USD 824,211WVE holding decreased by -16149USD 824,211-630USD -16,149 USD 10.36 USD 10.48
2025-02-24 (Monday)80,187USD 840,360WVE holding decreased by -52121USD 840,3600USD -52,121 USD 10.48 USD 11.13
2025-02-21 (Friday)80,187USD 892,481WVE holding decreased by -16038USD 892,4810USD -16,038 USD 11.13 USD 11.33
2025-02-20 (Thursday)80,187USD 908,519WVE holding increased by 25660USD 908,5190USD 25,660 USD 11.33 USD 11.01
2025-02-19 (Wednesday)80,187USD 882,859WVE holding decreased by -1604USD 882,8590USD -1,604 USD 11.01 USD 11.03
2025-02-18 (Tuesday)80,187WVE holding increased by 1050USD 884,463WVE holding increased by 28992USD 884,4631,050USD 28,992 USD 11.03 USD 10.81
2025-02-17 (Monday)79,137USD 855,471USD 855,4710USD 0 USD 10.81 USD 10.81
2025-02-14 (Friday)79,137USD 855,471WVE holding increased by 791USD 855,4710USD 791 USD 10.81 USD 10.8
2025-02-13 (Thursday)79,137WVE holding increased by 210USD 854,680WVE holding decreased by -6414USD 854,680210USD -6,414 USD 10.8 USD 10.91
2025-02-12 (Wednesday)78,927WVE holding increased by 210USD 861,094WVE holding increased by 41650USD 861,094210USD 41,650 USD 10.91 USD 10.41
2025-02-11 (Tuesday)78,717WVE holding increased by 630USD 819,444WVE holding decreased by -12963USD 819,444630USD -12,963 USD 10.41 USD 10.66
2025-02-10 (Monday)78,087USD 832,407WVE holding decreased by -39825USD 832,4070USD -39,825 USD 10.66 USD 11.17
2025-02-07 (Friday)78,087USD 872,232WVE holding decreased by -52318USD 872,2320USD -52,318 USD 11.17 USD 11.84
2025-02-06 (Thursday)78,087WVE holding increased by 1890USD 924,550WVE holding decreased by -8101USD 924,5501,890USD -8,101 USD 11.84 USD 12.24
2025-02-05 (Wednesday)76,197USD 932,651WVE holding increased by 38098USD 932,6510USD 38,098 USD 12.24 USD 11.74
2025-02-04 (Tuesday)76,197USD 894,553WVE holding decreased by -9143USD 894,5530USD -9,143 USD 11.74 USD 11.86
2025-02-03 (Monday)76,197USD 903,696WVE holding increased by 22097USD 903,6960USD 22,097 USD 11.86 USD 11.57
2025-01-31 (Friday)76,197USD 881,599WVE holding decreased by -37337USD 881,5990USD -37,337 USD 11.57 USD 12.06
2025-01-30 (Thursday)76,197USD 918,936WVE holding increased by 11430USD 918,9360USD 11,430 USD 12.06 USD 11.91
2025-01-29 (Wednesday)76,197USD 907,506WVE holding decreased by -9906USD 907,5060USD -9,906 USD 11.91 USD 12.04
2025-01-28 (Tuesday)76,197USD 917,412WVE holding decreased by -12191USD 917,4120USD -12,191 USD 12.04 USD 12.2
2025-01-27 (Monday)76,197WVE holding increased by 210USD 929,603WVE holding increased by 16999USD 929,603210USD 16,999 USD 12.2 USD 12.01
2025-01-24 (Friday)75,987USD 912,604WVE holding increased by 5319USD 912,6040USD 5,319 USD 12.01 USD 11.94
2025-01-23 (Thursday)75,987USD 907,285WVE holding increased by 21277USD 907,2850USD 21,277 USD 11.94 USD 11.66
2025-01-22 (Wednesday)75,987USD 886,008USD 886,008
2025-01-21 (Tuesday)76,407USD 848,118USD 848,118
2025-01-20 (Monday)76,407USD 839,713USD 839,713
2025-01-17 (Friday)76,407USD 839,713USD 839,713
2025-01-16 (Thursday)76,617USD 866,538USD 866,538
2025-01-15 (Wednesday)76,407USD 876,388USD 876,388
2025-01-14 (Tuesday)76,407USD 850,410USD 850,410
2025-01-13 (Monday)75,777USD 854,007USD 854,007
2025-01-10 (Friday)75,357USD 869,620USD 869,620
2025-01-09 (Thursday)75,357USD 941,963USD 941,963
2025-01-09 (Thursday)75,357USD 941,963USD 941,963
2025-01-09 (Thursday)75,357USD 941,963USD 941,963
2025-01-08 (Wednesday)75,357USD 941,963USD 941,963
2025-01-08 (Wednesday)75,357USD 941,963USD 941,963
2025-01-08 (Wednesday)75,357USD 941,963USD 941,963
2025-01-02 (Thursday)74,097USD 986,602WVE holding increased by 67058USD 986,6020USD 67,058 USD 13.315 USD 12.41
2024-12-30 (Monday)74,097WVE holding increased by 1050USD 919,544WVE holding decreased by -173604USD 919,5441,050USD -173,604 USD 12.41 USD 14.965
2024-12-10 (Tuesday)73,047USD 1,093,148WVE holding decreased by -14245USD 1,093,1480USD -14,245 USD 14.965 USD 15.16
2024-12-09 (Monday)73,047USD 1,107,393WVE holding decreased by -8035USD 1,107,3930USD -8,035 USD 15.16 USD 15.27
2024-12-06 (Friday)73,047WVE holding increased by 840USD 1,115,428WVE holding increased by 72759USD 1,115,428840USD 72,759 USD 15.27 USD 14.44
2024-12-05 (Thursday)72,207WVE holding increased by 210USD 1,042,669WVE holding decreased by -1288USD 1,042,669210USD -1,288 USD 14.44 USD 14.5
2024-12-04 (Wednesday)71,997WVE holding increased by 1045USD 1,043,957WVE holding increased by 47791USD 1,043,9571,045USD 47,791 USD 14.5 USD 14.04
2024-12-03 (Tuesday)70,952USD 996,166WVE holding decreased by -87271USD 996,1660USD -87,271 USD 14.04 USD 15.27
2024-12-02 (Monday)70,952USD 1,083,437WVE holding increased by 12062USD 1,083,4370USD 12,062 USD 15.27 USD 15.1
2024-11-29 (Friday)70,952WVE holding increased by 1045USD 1,071,375WVE holding increased by 23469USD 1,071,3751,045USD 23,469 USD 15.1 USD 14.99
2024-11-28 (Thursday)69,907USD 1,047,906USD 1,047,9060USD 0 USD 14.99 USD 14.99
2024-11-27 (Wednesday)69,907WVE holding increased by 836USD 1,047,906WVE holding increased by 23583USD 1,047,906836USD 23,583 USD 14.99 USD 14.83
2024-11-26 (Tuesday)69,071WVE holding increased by 209USD 1,024,323WVE holding decreased by -1032USD 1,024,323209USD -1,032 USD 14.83 USD 14.89
2024-11-25 (Monday)68,862WVE holding increased by 7955USD 1,025,355WVE holding increased by 156212USD 1,025,3557,955USD 156,212 USD 14.89 USD 14.27
2024-11-22 (Friday)60,907USD 869,143WVE holding decreased by -4872USD 869,1430USD -4,872 USD 14.27 USD 14.35
2024-11-21 (Thursday)60,907WVE holding increased by 925USD 874,015WVE holding increased by 18672USD 874,015925USD 18,672 USD 14.35 USD 14.26
2024-11-20 (Wednesday)59,982WVE holding increased by 555USD 855,343WVE holding increased by 10885USD 855,343555USD 10,885 USD 14.26 USD 14.21
2024-11-19 (Tuesday)59,427USD 844,458WVE holding increased by 80821USD 844,4580USD 80,821 USD 14.21 USD 12.85
2024-11-18 (Monday)59,427WVE holding increased by 2220USD 763,637WVE holding decreased by -145382USD 763,6372,220USD -145,382 USD 12.85 USD 15.89
2024-11-12 (Tuesday)57,207WVE holding increased by 1472USD 909,019WVE holding decreased by -7264USD 909,0191,472USD -7,264 USD 15.89 USD 16.44
2024-11-08 (Friday)55,735WVE holding increased by 920USD 916,283WVE holding increased by 103377USD 916,283920USD 103,377 USD 16.44 USD 14.83
2024-11-07 (Thursday)54,815WVE holding increased by 2760USD 812,906WVE holding increased by 73725USD 812,9062,760USD 73,725 USD 14.83 USD 14.2
2024-11-06 (Wednesday)52,055WVE holding increased by 368USD 739,181WVE holding increased by 23833USD 739,181368USD 23,833 USD 14.2 USD 13.84
2024-11-05 (Tuesday)51,687USD 715,348WVE holding increased by 2584USD 715,3480USD 2,584 USD 13.84 USD 13.79
2024-11-04 (Monday)51,687USD 712,764WVE holding decreased by -2067USD 712,7640USD -2,067 USD 13.79 USD 13.83
2024-11-01 (Friday)51,687USD 714,831WVE holding increased by 6202USD 714,8310USD 6,202 USD 13.83 USD 13.71
2024-10-31 (Thursday)51,687WVE holding increased by 184USD 708,629WVE holding decreased by -28894USD 708,629184USD -28,894 USD 13.71 USD 14.32
2024-10-30 (Wednesday)51,503USD 737,523WVE holding decreased by -24721USD 737,5230USD -24,721 USD 14.32 USD 14.8
2024-10-29 (Tuesday)51,503USD 762,244WVE holding decreased by -9786USD 762,2440USD -9,786 USD 14.8 USD 14.99
2024-10-28 (Monday)51,503USD 772,030WVE holding increased by 27812USD 772,0300USD 27,812 USD 14.99 USD 14.45
2024-10-25 (Friday)51,503USD 744,218WVE holding decreased by -19056USD 744,2180USD -19,056 USD 14.45 USD 14.82
2024-10-24 (Thursday)51,503USD 763,274WVE holding increased by 7725USD 763,2740USD 7,725 USD 14.82 USD 14.67
2024-10-23 (Wednesday)51,503USD 755,549WVE holding decreased by -8240USD 755,5490USD -8,240 USD 14.67 USD 14.83
2024-10-22 (Tuesday)51,503USD 763,789WVE holding decreased by -14421USD 763,7890USD -14,421 USD 14.83 USD 15.11
2024-10-21 (Monday)51,503USD 778,210WVE holding decreased by -10301USD 778,2100USD -10,301 USD 15.11 USD 15.31
2024-10-18 (Friday)51,503USD 788,511USD 788,511
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 IE00B3VWM098

Show aggregate share trades of WVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-209 7.720* 11.13 Profit of 2,327 on sale
2025-04-24SELL-418 6.790* 11.30 Profit of 4,725 on sale
2025-04-17SELL-209 5.920* 11.57 Profit of 2,419 on sale
2025-04-15SELL-627 6.280* 11.69 Profit of 7,331 on sale
2025-04-14SELL-627 6.000* 11.76 Profit of 7,370 on sale
2025-04-09SELL-836 6.140* 11.96 Profit of 9,998 on sale
2025-04-07SELL-1,463 5.800* 12.11 Profit of 17,710 on sale
2025-04-04SELL-2,090 6.030* 12.18 Profit of 25,449 on sale
2025-03-31BUY209 8.080* 12.34
2025-03-19SELL-418 10.040* 12.64 Profit of 5,282 on sale
2025-03-14SELL-1,254 10.220* 12.75 Profit of 15,984 on sale
2025-03-13SELL-420 10.270* 12.78 Profit of 5,368 on sale
2025-03-12SELL-7,140 10.810* 12.81 Profit of 91,464 on sale
2025-03-07SELL-420 9.400* 12.95 Profit of 5,439 on sale
2025-03-06SELL-630 10.180* 12.99 Profit of 8,185 on sale
2025-03-03SELL-210 10.050* 13.11 Profit of 2,753 on sale
2025-02-28SELL-1,260 10.570* 13.15 Profit of 16,568 on sale
2025-02-26SELL-210 10.600* 13.24 Profit of 2,780 on sale
2025-02-25SELL-630 10.360* 13.29 Profit of 8,370 on sale
2025-02-18BUY1,050 11.030* 13.50
2025-02-13BUY210 10.800* 13.66
2025-02-12BUY210 10.910* 13.72
2025-02-11BUY630 10.410* 13.79
2025-02-06BUY1,890 11.840* 13.96
2025-01-27BUY210 12.200* 14.39
2024-12-30BUY1,050 12.410* 14.63
2024-12-06BUY840 15.270* 14.58
2024-12-05BUY210 14.440* 14.59
2024-12-04BUY1,045 14.500* 14.59
2024-11-29BUY1,045 15.100* 14.57
2024-11-27BUY836 14.990* 14.53
2024-11-26BUY209 14.830* 14.52
2024-11-25BUY7,955 14.890* 14.50
2024-11-21BUY925 14.350* 14.52
2024-11-20BUY555 14.260* 14.53
2024-11-18BUY2,220 12.850* 14.66
2024-11-12BUY1,472 15.890* 14.58
2024-11-08BUY920 16.440* 14.44
2024-11-07BUY2,760 14.830* 14.41
2024-11-06BUY368 14.200* 14.43
2024-10-31BUY184 13.710* 14.75
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.