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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 81,247 | USD 531,355 | USD 531,355 | | | | |
| 2025-05-07 (Wednesday) | 81,247 | USD 527,293 | USD 527,293 | | | | |
| 2025-05-06 (Tuesday) | 80,677 | USD 517,140 | USD 517,140 | 0 | USD -106,493 | USD 6.41001 | USD 7.73 |
| 2025-05-05 (Monday) | 80,677 | USD 623,633 | USD 623,633 | 0 | USD -29,851 | USD 7.73 | USD 8.1 |
| 2025-05-02 (Friday) | 80,677 | USD 653,484 | USD 653,484 | 0 | USD 12,909 | USD 8.1 | USD 7.94 |
| 2025-05-01 (Thursday) | 80,677 | USD 640,575 | USD 640,575 | 0 | USD 17,749 | USD 7.94 | USD 7.71999 |
| 2025-04-30 (Wednesday) | 80,677 | USD 622,826 | USD 622,826 | 0 | USD 30,657 | USD 7.71999 | USD 7.34 |
| 2025-04-29 (Tuesday) | 80,677 | USD 592,169 | USD 592,169 | 0 | USD 41,145 | USD 7.34 | USD 6.83 |
| 2025-04-28 (Monday) | 80,677 | USD 551,024 | USD 551,024 | 191 | USD 9,353 | USD 6.83 | USD 6.73 |
| 2025-04-25 (Friday) | 80,486 | USD 541,671 | USD 541,671 | 0 | USD -4,829 | USD 6.73 | USD 6.79 |
| 2025-04-24 (Thursday) | 80,486 | USD 546,500 | USD 546,500 | 0 | USD 0 | USD 6.79 | USD 6.79 |
| 2025-04-23 (Wednesday) | 80,486 | USD 546,500 | USD 546,500 | 0 | USD 18,512 | USD 6.79 | USD 6.56 |
| 2025-04-22 (Tuesday) | 80,486 | USD 527,988 | USD 527,988 | 0 | USD 35,414 | USD 6.56 | USD 6.12 |
| 2025-04-21 (Monday) | 80,486 | USD 492,574 | USD 492,574 | 0 | USD 16,097 | USD 6.12 | USD 5.92 |
| 2025-04-18 (Friday) | 80,486 | USD 476,477 | USD 476,477 | 0 | USD 0 | USD 5.92 | USD 5.92 |
| 2025-04-17 (Thursday) | 80,486 | USD 476,477 | USD 476,477 | 0 | USD 6,439 | USD 5.92 | USD 5.84 |
| 2025-04-16 (Wednesday) | 80,486 | USD 470,038 | USD 470,038 | 2,522 | USD -19,576 | USD 5.84 | USD 6.28 |
| 2025-04-15 (Tuesday) | 77,964 | USD 489,614 | USD 489,614 | 0 | USD 21,830 | USD 6.28 | USD 6 |
| 2025-04-14 (Monday) | 77,964 | USD 467,784 | USD 467,784 | 388 | USD 29,480 | USD 6 | USD 5.64999 |
| 2025-04-11 (Friday) | 77,576 | USD 438,304 | USD 438,304 | 0 | USD 13,188 | USD 5.64999 | USD 5.47999 |
| 2025-04-10 (Thursday) | 77,576 | USD 425,116 | USD 425,116 | 0 | USD -51,201 | USD 5.47999 | USD 6.14 |
| 2025-04-09 (Wednesday) | 77,576 | USD 476,317 | USD 476,317 | 0 | USD 41,891 | USD 6.14 | USD 5.60001 |
| 2025-04-08 (Tuesday) | 77,576 | USD 434,426 | USD 434,426 | -388 | USD -17,765 | USD 5.60001 | USD 5.8 |
| 2025-04-07 (Monday) | 77,964 | USD 452,191 | USD 452,191 | 0 | USD -17,932 | USD 5.8 | USD 6.03 |
| 2025-04-04 (Friday) | 77,964 | USD 470,123 | USD 470,123 | -388 | USD -123,002 | USD 6.03 | USD 7.57 |
| 2025-04-02 (Wednesday) | 78,352 | USD 593,125 | USD 593,125 | 0 | USD -13,319 | USD 7.57 | USD 7.73999 |
| 2025-04-01 (Tuesday) | 78,352 | USD 606,444 | USD 606,444 | 0 | USD -26,640 | USD 7.73999 | USD 8.08 |
| 2025-03-31 (Monday) | 78,352 | USD 633,084 | USD 633,084 | 0 | USD -42,310 | USD 8.08 | USD 8.62 |
| 2025-03-28 (Friday) | 78,352 | USD 675,394 | USD 675,394 | 1,870 | USD -13,709 | USD 8.62 | USD 9.01 |
| 2025-03-27 (Thursday) | 76,482 | USD 689,103 | USD 689,103 | 0 | USD -77,247 | USD 9.01 | USD 10.02 |
| 2025-03-26 (Wednesday) | 76,482 | USD 766,350 | USD 766,350 | 0 | USD 44,360 | USD 10.02 | USD 9.44 |
| 2025-03-25 (Tuesday) | 76,482 | USD 721,990 | USD 721,990 | 0 | USD -48,184 | USD 9.44 | USD 10.07 |
| 2025-03-24 (Monday) | 76,482 | USD 770,174 | USD 770,174 | 0 | USD 36,712 | USD 10.07 | USD 9.59 |
| 2025-03-21 (Friday) | 76,482 | USD 733,462 | USD 733,462 | 0 | USD -6,119 | USD 9.59 | USD 9.67 |
| 2025-03-20 (Thursday) | 76,482 | USD 739,581 | USD 739,581 | 0 | USD -28,298 | USD 9.67 | USD 10.04 |
| 2025-03-19 (Wednesday) | 76,482 | USD 767,879 | USD 767,879 | 0 | USD 19,120 | USD 10.04 | USD 9.79 |
| 2025-03-18 (Tuesday) | 76,482 | USD 748,759 | USD 748,759 | 0 | USD -29,063 | USD 9.79 | USD 10.17 |
| 2025-03-17 (Monday) | 76,482 | USD 777,822 | USD 777,822 | 0 | USD -3,824 | USD 10.17 | USD 10.22 |
| 2025-03-14 (Friday) | 76,482 | USD 781,646 | USD 781,646 | 0 | USD -3,824 | USD 10.22 | USD 10.27 |
| 2025-03-13 (Thursday) | 76,482 | USD 785,470 | USD 785,470 | 0 | USD -41,300 | USD 10.27 | USD 10.81 |
| 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 WVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 191 | | | 6.830* | | 10.32 |
| 2025-04-16 | BUY | 2,522 | | | 5.840* | | 10.77 |
| 2025-04-14 | BUY | 388 | | | 6.000* | | 10.91 |
| 2025-04-08 | SELL | -388 | | | 5.600* | | 11.23 Profit of 4,356 on sale |
| 2025-04-04 | SELL | -388 | | | 6.030* | | 11.40 Profit of 4,421 on sale |
| 2025-03-28 | BUY | 1,870 | | | 8.620* | | 11.63 |
| 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 |
|---|
| 2025-05-09 | 236,276 | 5,885 | 504,466 | 46.8% |
| 2025-05-08 | 351,662 | 9,857 | 714,577 | 49.2% |
| 2025-05-07 | 331,763 | 2,878 | 688,844 | 48.2% |
| 2025-05-06 | 635,809 | 21,057 | 1,120,907 | 56.7% |
| 2025-05-05 | 832,104 | 49 | 1,346,368 | 61.8% |
| 2025-05-02 | 426,022 | 37 | 2,265,351 | 18.8% |
| 2025-05-01 | 437,373 | 2 | 566,143 | 77.3% |
| 2025-04-30 | 567,645 | 0 | 785,157 | 72.3% |
| 2025-04-29 | 440,081 | 710 | 661,719 | 66.5% |
| 2025-04-28 | 254,243 | 0 | 368,810 | 68.9% |
| 2025-04-25 | 226,394 | 282 | 311,445 | 72.7% |
| 2025-04-24 | 395,963 | 0 | 575,808 | 68.8% |
| 2025-04-23 | 472,192 | 2,476 | 635,111 | 74.3% |
| 2025-04-22 | 270,858 | 0 | 550,253 | 49.2% |
| 2025-04-21 | 302,178 | 0 | 595,439 | 50.7% |
| 2025-04-17 | 126,997 | 500 | 260,193 | 48.8% |
| 2025-04-16 | 206,031 | 0 | 350,797 | 58.7% |
| 2025-04-15 | 155,556 | 0 | 371,850 | 41.8% |
| 2025-04-14 | 182,790 | 0 | 410,625 | 44.5% |
| 2025-04-11 | 133,185 | 5,391 | 270,274 | 49.3% |
| 2025-04-10 | 295,579 | 5,972 | 723,752 | 40.8% |
| 2025-04-09 | 445,933 | 0 | 753,741 | 59.2% |
| 2025-04-08 | 335,785 | 0 | 639,372 | 52.5% |
| 2025-04-07 | 260,720 | 18,038 | 552,791 | 47.2% |
| 2025-04-04 | 615,875 | 8,287 | 856,129 | 71.9% |
| 2025-04-03 | 762,474 | 3,401 | 1,042,527 | 73.1% |
| 2025-04-02 | 594,677 | 703 | 1,001,064 | 59.4% |
| 2025-04-01 | 471,040 | 10 | 735,528 | 64.0% |
| 2025-03-31 | 695,942 | 0 | 1,043,444 | 66.7% |
| 2025-03-28 | 198,065 | 5,587 | 462,284 | 42.8% |
| 2025-03-27 | 355,640 | 963 | 722,202 | 49.2% |
| 2025-03-26 | 1,184,453 | 1,031 | 1,586,269 | 74.7% |
| 2025-03-25 | 172,552 | 203 | 249,333 | 69.2% |
| 2025-03-24 | 174,520 | 0 | 401,181 | 43.5% |
| 2025-03-21 | 116,473 | 0 | 218,442 | 53.3% |
| 2025-03-20 | 87,478 | 6,078 | 154,307 | 56.7% |
| 2025-03-19 | 106,848 | 0 | 180,282 | 59.3% |
| 2025-03-18 | 146,011 | 132 | 227,133 | 64.3% |
| 2025-03-17 | 112,384 | 0 | 200,755 | 56.0% |
| 2025-03-14 | 158,771 | 0 | 214,301 | 74.1% |
| 2025-03-13 | 146,847 | 0 | 274,005 | 53.6% |
| 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% |
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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