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Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS 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
2025-12-10 (Wednesday)7,483USD 269,388RARE holding decreased by -2245USD 269,3880USD -2,245 USD 36 USD 36.3
2025-12-09 (Tuesday)7,483USD 271,633RARE holding decreased by -1122USD 271,6330USD -1,122 USD 36.3 USD 36.45
2025-12-08 (Monday)7,483USD 272,755RARE holding increased by 523USD 272,7550USD 523 USD 36.45 USD 36.3801
2025-12-05 (Friday)7,483USD 272,232RARE holding decreased by -1197USD 272,2320USD -1,197 USD 36.3801 USD 36.54
2025-12-04 (Thursday)7,483USD 273,429RARE holding increased by 674USD 273,4290USD 674 USD 36.54 USD 36.45
2025-12-03 (Wednesday)7,483USD 272,755RARE holding increased by 22299USD 272,7550USD 22,299 USD 36.45 USD 33.47
2025-12-02 (Tuesday)7,483USD 250,456RARE holding increased by 748USD 250,4560USD 748 USD 33.47 USD 33.37
2025-12-01 (Monday)7,483USD 249,708RARE holding decreased by -10326USD 249,7080USD -10,326 USD 33.37 USD 34.75
2025-11-28 (Friday)7,483USD 260,034RARE holding increased by 7408USD 260,0340USD 7,408 USD 34.75 USD 33.76
2025-11-27 (Thursday)7,483USD 252,626USD 252,6260USD 0 USD 33.76 USD 33.76
2025-11-26 (Wednesday)7,483USD 252,626RARE holding increased by 1758USD 252,6260USD 1,758 USD 33.76 USD 33.5251
2025-11-25 (Tuesday)7,483USD 250,868RARE holding increased by 5575USD 250,8680USD 5,575 USD 33.5251 USD 32.78
2025-11-24 (Monday)7,483USD 245,293RARE holding decreased by -6061USD 245,2930USD -6,061 USD 32.78 USD 33.59
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 IE00B57X3V84

Show aggregate share trades of RARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-03BUY4831.21031.619 31.578USD 1,516 40.05
2025-07-11BUY4929.51030.880 30.743USD 1,506 46.31
2024-12-03BUY4046.67047.670 47.570USD 1,903 49.97
2024-11-29BUY4047.63048.230 48.170USD 1,927 50.16
2024-11-04BUY3951.06051.750 51.681USD 2,016 53.23
2024-10-28SELL-7653.07055.055 54.857USD -4,169 54.52 Loss of -26 on sale
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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Note: 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.

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