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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
2025-11-13 (Thursday)18,422USD 606,084USD 606,084
2025-11-12 (Wednesday)18,422RARE holding decreased by -60USD 617,690RARE holding increased by 3163USD 617,690-60USD 3,163 USD 33.53 USD 33.25
2025-11-11 (Tuesday)18,482USD 614,527RARE holding increased by 24212USD 614,5270USD 24,212 USD 33.25 USD 31.94
2025-11-10 (Monday)18,482USD 590,315RARE holding increased by 24211USD 590,3150USD 24,211 USD 31.94 USD 30.63
2025-11-07 (Friday)18,482USD 566,104RARE holding decreased by -5914USD 566,1040USD -5,914 USD 30.63 USD 30.95
2025-11-06 (Thursday)18,482RARE holding decreased by -60USD 572,018RARE holding decreased by -18916USD 572,018-60USD -18,916 USD 30.95 USD 31.87
2025-11-05 (Wednesday)18,542RARE holding decreased by -600USD 590,934RARE holding decreased by -30415USD 590,934-600USD -30,415 USD 31.87 USD 32.46
2025-11-04 (Tuesday)19,142RARE holding decreased by -120USD 621,349RARE holding decreased by -23350USD 621,349-120USD -23,350 USD 32.46 USD 33.47
2025-11-03 (Monday)19,262RARE holding decreased by -120USD 644,699RARE holding decreased by -25918USD 644,699-120USD -25,918 USD 33.47 USD 34.6
2025-10-31 (Friday)19,382USD 670,617RARE holding decreased by -11048USD 670,6170USD -11,048 USD 34.6 USD 35.17
2025-10-30 (Thursday)19,382USD 681,665RARE holding increased by 11242USD 681,6650USD 11,242 USD 35.17 USD 34.59
2025-10-29 (Wednesday)19,382USD 670,423RARE holding decreased by -3489USD 670,4230USD -3,489 USD 34.59 USD 34.77
2025-10-28 (Tuesday)19,382RARE holding increased by 180USD 673,912RARE holding decreased by -4111USD 673,912180USD -4,111 USD 34.77 USD 35.31
2025-10-27 (Monday)19,202USD 678,023RARE holding increased by 34180USD 678,0230USD 34,180 USD 35.31 USD 33.53
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
2025-11-12SELL-60 33.530* 38.75 Profit of 2,325 on sale
2025-11-06SELL-6031.88030.055 30.238USD -1,814 38.90 Profit of 519 on sale
2025-11-05SELL-60032.25028.560 28.929USD -17,357 38.93 Profit of 6,002 on sale
2025-11-04SELL-12033.50032.410 32.519USD -3,902 38.97 Profit of 774 on sale
2025-11-03SELL-12034.96032.935 33.138USD -3,977 39.00 Profit of 703 on sale
2025-10-28BUY18034.77035.950 35.832USD 6,450 39.09
2025-10-24SELL-6033.53034.210 34.142USD -2,049 39.14 Profit of 300 on sale
2025-10-15BUY36033.43033.570 33.556USD 12,080 39.36
2025-10-02BUY6030.90030.930 30.927USD 1,856 39.45
2025-09-30BUY12030.08030.600 30.548USD 3,666 39.56
2025-08-21SELL-6029.52029.620 29.610USD -1,777 39.87 Profit of 616 on sale
2025-07-31BUY18027.32027.530 27.509USD 4,952 40.01
2025-06-30SELL-12036.36037.085 37.012USD -4,441 41.01 Profit of 480 on sale
2025-06-25SELL-6037.43037.635 37.614USD -2,257 41.10 Profit of 209 on sale
2025-06-20SELL-12037.14037.740 37.680USD -4,522 41.18 Profit of 420 on sale
2025-05-23BUY6035.66035.765 35.754USD 2,145 41.96
2025-05-19SELL-6036.19036.580 36.541USD -2,192 42.16 Profit of 337 on sale
2025-05-15SELL-18034.84034.960 34.948USD -6,291 42.28 Profit of 1,320 on sale
2025-05-12SELL-6036.09037.280 37.161USD -2,230 42.47 Profit of 319 on sale
2025-05-09SELL-6035.11037.500 37.261USD -2,236 42.54 Profit of 317 on sale
2025-04-30SELL-6038.98039.240 39.214USD -2,353 42.90 Profit of 221 on sale
2025-04-24SELL-12037.64037.850 37.829USD -4,539 43.10 Profit of 632 on sale
2025-04-17SELL-6035.69035.740 35.735USD -2,144 43.48 Profit of 464 on sale
2025-04-15SELL-18035.34035.540 35.520USD -6,394 43.66 Profit of 1,464 on sale
2025-04-14SELL-18034.92035.100 35.082USD -6,315 43.75 Profit of 1,561 on sale
2025-04-09SELL-24033.91034.490 34.432USD -8,264 44.09 Profit of 2,319 on sale
2025-04-07SELL-42032.14033.345 33.225USD -13,954 44.38 Profit of 4,687 on sale
2025-04-04SELL-60032.43034.790 34.554USD -20,732 44.52 Profit of 5,982 on sale
2025-03-31BUY6036.21036.980 36.903USD 2,214 44.87
2025-03-19SELL-12039.68040.150 40.103USD -4,812 45.52 Profit of 650 on sale
2025-03-14SELL-36039.34040.060 39.988USD -14,396 45.79 Profit of 2,088 on sale
2025-03-13SELL-12039.25040.535 40.406USD -4,849 45.88 Profit of 657 on sale
2025-03-12SELL-2,04040.29040.430 40.416USD -82,449 45.96 Profit of 11,312 on sale
2025-03-07SELL-12038.62040.250 40.087USD -4,810 46.32 Profit of 747 on sale
2025-03-06SELL-18040.02041.110 41.001USD -7,380 46.41 Profit of 974 on sale
2025-03-03SELL-6041.26043.220 43.024USD -2,581 46.67 Profit of 219 on sale
2025-02-28SELL-36042.92043.000 42.992USD -15,477 46.73 Profit of 1,347 on sale
2025-02-26SELL-6041.62042.900 42.772USD -2,566 46.90 Profit of 248 on sale
2025-02-25SELL-18040.80042.000 41.880USD -7,538 47.01 Profit of 923 on sale
2025-02-18BUY30043.62044.720 44.610USD 13,383 47.35
2025-02-13BUY6043.52043.900 43.862USD 2,632 47.62
2025-02-12BUY6043.43043.740 43.709USD 2,623 47.71
2025-02-11BUY18043.58045.020 44.876USD 8,078 47.79
2025-02-06BUY54045.78046.500 46.428USD 25,071 47.96
2025-01-27BUY6043.27044.660 44.521USD 2,671 48.93
2024-12-30BUY30042.27043.820 43.665USD 13,099 49.64
2024-12-06BUY24049.38049.470 49.461USD 11,871 49.68
2024-12-05BUY6047.34047.480 47.466USD 2,848 49.76
2024-12-04BUY30047.11048.220 48.109USD 14,433 49.85
2024-11-29BUY30047.63048.230 48.170USD 14,451 50.16
2024-11-27BUY24048.13048.240 48.229USD 11,575 50.34
2024-11-26BUY6047.36047.530 47.513USD 2,851 50.47
2024-11-21BUY30046.02047.140 47.028USD 14,108 51.05
2024-11-20BUY18046.40046.980 46.922USD 8,446 51.31
2024-11-18BUY72043.78044.920 44.806USD 32,260 52.17
2024-11-12BUY48047.84050.480 50.216USD 24,104 52.45
2024-11-08BUY30050.36051.450 51.341USD 15,402 52.60
2024-11-07BUY90050.43051.320 51.231USD 46,108 52.77
2024-11-06BUY12050.52053.470 53.175USD 6,381 52.96
2024-10-31BUY6050.99052.090 51.980USD 3,119 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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