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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 RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

Show aggregate RARE holdings

News associated with RARE

Analysts Anticipate 14% Gains Ahead For The Holdings of IWP
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. - 2025-08-21 10:25:26
How The Parts Add Up: VBK Headed For $340
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. - 2025-03-17 09:50:40

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RARE holdings

DateNumber of RARE Shares HeldBase Market Value of RARE SharesLocal Market Value of RARE SharesChange in RARE Shares HeldChange in RARE Base ValueCurrent Price per RARE Share HeldPrevious Price per RARE Share Held
2025-09-26 (Friday)18,662USD 542,691USD 542,691
2025-09-25 (Thursday)18,662USD 519,177RARE holding decreased by -17542USD 519,1770USD -17,542 USD 27.82 USD 28.76
2025-09-24 (Wednesday)18,662USD 536,719USD 536,719
2025-09-17 (Wednesday)18,542USD 532,341RARE holding decreased by -14277USD 532,3410USD -14,277 USD 28.71 USD 29.48
2025-09-16 (Tuesday)18,542USD 546,618USD 546,618
2025-09-12 (Friday)18,422USD 558,371USD 558,371
2025-09-11 (Thursday)18,422USD 575,319USD 575,319
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 RARE by Blackrock for IE00B3VWM098

Show aggregate share trades of RARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-60 29.520* 39.87 Profit of 2,392 on sale
2025-07-31BUY180 27.320* 40.01
2025-06-30SELL-120 36.360* 41.01 Profit of 4,921 on sale
2025-06-25SELL-60 37.430* 41.10 Profit of 2,466 on sale
2025-06-20SELL-120 37.140* 41.18 Profit of 4,942 on sale
2025-05-23BUY60 35.660* 41.96
2025-05-19SELL-60 36.190* 42.16 Profit of 2,530 on sale
2025-05-15SELL-180 34.840* 42.28 Profit of 7,611 on sale
2025-05-12SELL-60 36.090* 42.47 Profit of 2,548 on sale
2025-05-09SELL-60 35.110* 42.54 Profit of 2,552 on sale
2025-04-30SELL-60 38.980* 42.90 Profit of 2,574 on sale
2025-04-24SELL-120 37.640* 43.10 Profit of 5,172 on sale
2025-04-17SELL-60 35.690* 43.48 Profit of 2,609 on sale
2025-04-15SELL-180 35.340* 43.66 Profit of 7,858 on sale
2025-04-14SELL-180 34.920* 43.75 Profit of 7,875 on sale
2025-04-09SELL-240 33.910* 44.09 Profit of 10,582 on sale
2025-04-07SELL-420 32.140* 44.38 Profit of 18,641 on sale
2025-04-04SELL-600 32.430* 44.52 Profit of 26,715 on sale
2025-03-31BUY60 36.210* 44.87
2025-03-19SELL-120 39.680* 45.52 Profit of 5,463 on sale
2025-03-14SELL-360 39.340* 45.79 Profit of 16,483 on sale
2025-03-13SELL-120 39.250* 45.88 Profit of 5,506 on sale
2025-03-12SELL-2,040 40.290* 45.96 Profit of 93,760 on sale
2025-03-07SELL-120 38.620* 46.32 Profit of 5,558 on sale
2025-03-06SELL-180 40.020* 46.41 Profit of 8,354 on sale
2025-03-03SELL-60 41.260* 46.67 Profit of 2,800 on sale
2025-02-28SELL-360 42.920* 46.73 Profit of 16,824 on sale
2025-02-26SELL-60 41.620* 46.90 Profit of 2,814 on sale
2025-02-25SELL-180 40.800* 47.01 Profit of 8,461 on sale
2025-02-18BUY300 43.620* 47.35
2025-02-13BUY60 43.520* 47.62
2025-02-12BUY60 43.430* 47.71
2025-02-11BUY180 43.580* 47.79
2025-02-06BUY540 45.780* 47.96
2025-01-27BUY60 43.270* 48.93
2024-12-30BUY300 42.270* 49.64
2024-12-06BUY240 49.380* 49.68
2024-12-05BUY60 47.340* 49.76
2024-12-04BUY300 47.110* 49.85
2024-11-29BUY300 47.630* 50.16
2024-11-27BUY240 48.130* 50.34
2024-11-26BUY60 47.360* 50.47
2024-11-21BUY300 46.020* 51.05
2024-11-20BUY180 46.400* 51.31
2024-11-18BUY720 43.780* 52.17
2024-11-12BUY480 47.840* 52.45
2024-11-08BUY300 50.360* 52.60
2024-11-07BUY900 50.430* 52.77
2024-11-06BUY120 50.520* 52.96
2024-10-31BUY60 50.990* 53.79
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 RARE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19292,059842607,55848.1%
2025-09-18272,6561,250766,41735.6%
2025-09-17169,1040594,13128.5%
2025-09-16294,0090749,47639.2%
2025-09-15411,491290969,31142.5%
2025-09-12202,24599719,55028.1%
2025-09-11288,2333,491869,77233.1%
2025-09-10328,0911,420748,87143.8%
2025-09-09164,6880381,82243.1%
2025-09-08271,165134588,93546.0%
2025-09-05216,8652,093554,54339.1%
2025-09-04241,6917,894552,29943.8%
2025-09-03200,075228857,26223.3%
2025-09-02351,3376,0821,023,70334.3%
2025-08-29311,9313,505684,68845.6%
2025-08-28192,3100584,28932.9%
2025-08-27237,323724578,29441.0%
2025-08-26207,2720645,21332.1%
2025-08-25247,9660575,90843.1%
2025-08-22209,8890638,33832.9%
2025-08-21207,23617546,08437.9%
2025-08-20270,8901508,75953.2%
2025-08-19314,699573504,19862.4%
2025-08-18305,1396,358716,18642.6%
2025-08-15219,3681,330614,59535.7%
2025-08-14233,2770660,34435.3%
2025-08-13289,3620640,09945.2%
2025-08-12232,8970518,99444.9%
2025-08-11303,271127624,50048.6%
2025-08-08383,5880608,18963.1%
2025-08-07406,45133795,80351.1%
2025-08-06927,795231,379,25467.3%
2025-08-05352,572191750,96246.9%
2025-08-04232,3770520,09144.7%
2025-08-01298,4663961,107,73126.9%
2025-07-31210,6411,026670,34331.4%
2025-07-30342,7421,5351,072,26432.0%
2025-07-29360,5931,7241,333,39427.0%
2025-07-28350,9981,881782,93844.8%
2025-07-25219,502131507,34843.3%
2025-07-24282,048114818,77134.4%
2025-07-23621,8581,3381,433,77943.4%
2025-07-22328,67791,496,65722.0%
2025-07-21648,9309352,444,69726.5%
2025-07-18576,3471,8491,927,01329.9%

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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