Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for RARE
| Stock Name | Ultragenyx |
| Ticker | RARE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90400D1081 |
| LEI | 529900EV44GVDN1DCX77 |
| Ticker | RARE(EUR) ETF Plus |
Show aggregate RARE holdings
iShares Russell 1000 Growth UCITS ETF USD Acc RARE holdings
| Date | Number of RARE Shares Held | Base Market Value of RARE Shares | Local Market Value of RARE Shares | Change in RARE Shares Held | Change in RARE Base Value | Current Price per RARE Share Held | Previous Price per RARE Share Held |
|---|
| 2025-03-10 (Monday) | 759 | USD 28,463 | USD 28,463 | 0 | USD -850 | USD 37.5007 | USD 38.6206 |
| 2025-03-07 (Friday) | 759 | USD 29,313 | USD 29,313 | 0 | USD -1,707 | USD 38.6206 | USD 40.8696 |
| 2025-03-05 (Wednesday) | 759 | USD 31,020 | USD 31,020 | 0 | USD -175 | USD 40.8696 | USD 41.1001 |
| 2025-03-04 (Tuesday) | 759 | USD 31,195 | USD 31,195 | 0 | USD -121 | USD 41.1001 | USD 41.2596 |
| 2025-03-03 (Monday) | 759 | USD 31,316 | USD 31,316 | 0 | USD -1,260 | USD 41.2596 | USD 42.9196 |
| 2025-02-28 (Friday) | 759 | USD 32,576 | USD 32,576 | 0 | USD 721 | USD 42.9196 | USD 41.9697 |
| 2025-02-27 (Thursday) | 759 | USD 31,855 | USD 31,855 | 13 | USD 806 | USD 41.9697 | USD 41.6206 |
| 2025-02-26 (Wednesday) | 746 | USD 31,049 | USD 31,049 | 0 | USD 612 | USD 41.6206 | USD 40.8003 |
| 2025-02-25 (Tuesday) | 746 | USD 30,437 | USD 30,437 | -13 | USD -1,320 | USD 40.8003 | USD 41.8406 |
| 2025-02-24 (Monday) | 759 | USD 31,757 | USD 31,757 | -13 | USD -1,122 | USD 41.8406 | USD 42.5894 |
| 2025-02-21 (Friday) | 772 | USD 32,879 | USD 32,879 | 0 | USD -1,460 | USD 42.5894 | USD 44.4806 |
| 2025-02-20 (Thursday) | 772 | USD 34,339 | USD 34,339 | 0 | USD 147 | USD 44.4806 | USD 44.2902 |
| 2025-02-19 (Wednesday) | 772 | USD 34,192 | USD 34,192 | 0 | USD 517 | USD 44.2902 | USD 43.6205 |
| 2025-02-18 (Tuesday) | 772 | USD 33,675 | USD 33,675 | 0 | USD 873 | USD 43.6205 | USD 42.4896 |
| 2025-02-17 (Monday) | 772 | USD 32,802 | USD 32,802 | 0 | USD 0 | USD 42.4896 | USD 42.4896 |
| 2025-02-14 (Friday) | 772 | USD 32,802 | USD 32,802 | 0 | USD -795 | USD 42.4896 | USD 43.5194 |
| 2025-02-13 (Thursday) | 772 | USD 33,597 | USD 33,597 | 0 | USD 69 | USD 43.5194 | USD 43.4301 |
| 2025-02-12 (Wednesday) | 772 | USD 33,528 | USD 33,528 | 0 | USD -116 | USD 43.4301 | USD 43.5803 |
| 2025-02-11 (Tuesday) | 772 | USD 33,644 | USD 33,644 | 0 | USD -926 | USD 43.5803 | USD 44.7798 |
| 2025-02-10 (Monday) | 772 | USD 34,570 | USD 34,570 | 0 | USD -440 | USD 44.7798 | USD 45.3497 |
| 2025-02-07 (Friday) | 772 | USD 35,010 | USD 35,010 | 0 | USD -332 | USD 45.3497 | USD 45.7798 |
| 2025-02-06 (Thursday) | 772 | USD 35,342 | USD 35,342 | 12 | USD 861 | USD 45.7798 | USD 45.3697 |
| 2025-02-05 (Wednesday) | 760 | USD 34,481 | USD 34,481 | 12 | USD 1,434 | USD 45.3697 | USD 44.1805 |
| 2025-02-04 (Tuesday) | 748 | USD 33,047 | USD 33,047 | 0 | USD 569 | USD 44.1805 | USD 43.4198 |
| 2025-02-03 (Monday) | 748 | USD 32,478 | USD 32,478 | 0 | USD 292 | USD 43.4198 | USD 43.0294 |
| 2025-01-31 (Friday) | 748 | USD 32,186 | USD 32,186 | 0 | USD -277 | USD 43.0294 | USD 43.3997 |
| 2025-01-30 (Thursday) | 748 | USD 32,463 | USD 32,463 | 0 | USD 695 | USD 43.3997 | USD 42.4706 |
| 2025-01-29 (Wednesday) | 748 | USD 31,768 | USD 31,768 | 0 | USD -15 | USD 42.4706 | USD 42.4906 |
| 2025-01-28 (Tuesday) | 748 | USD 31,783 | USD 31,783 | 0 | USD -583 | USD 42.4906 | USD 43.2701 |
| 2025-01-27 (Monday) | 748 | USD 32,366 | USD 32,366 | 0 | USD -583 | USD 43.2701 | USD 44.0495 |
| 2025-01-24 (Friday) | 748 | USD 32,949 | USD 32,949 | 0 | USD -599 | USD 44.0495 | USD 44.8503 |
| 2025-01-23 (Thursday) | 748 | USD 33,548 | USD 33,548 | 0 | USD 1,429 | USD 44.8503 | USD 42.9398 |
| 2025-01-22 (Wednesday) | 748 | USD 32,119 | USD 32,119 | | | | |
| 2025-01-21 (Tuesday) | 724 | USD 29,887 | USD 29,887 | | | | |
| 2025-01-20 (Monday) | 676 | USD 27,040 | USD 27,040 | | | | |
| 2025-01-17 (Friday) | 676 | USD 27,040 | USD 27,040 | | | | |
| 2025-01-16 (Thursday) | 676 | USD 27,615 | USD 27,615 | | | | |
| 2025-01-15 (Wednesday) | 640 | USD 26,227 | USD 26,227 | | | | |
| 2025-01-14 (Tuesday) | 640 | USD 25,613 | USD 25,613 | | | | |
| 2025-01-13 (Monday) | 640 | USD 27,622 | USD 27,622 | | | | |
| 2025-01-10 (Friday) | 640 | USD 26,925 | USD 26,925 | | | | |
| 2025-01-09 (Thursday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2025-01-09 (Thursday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2025-01-09 (Thursday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2025-01-08 (Wednesday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2025-01-08 (Wednesday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2025-01-08 (Wednesday) | 640 | USD 27,936 | USD 27,936 | | | | |
| 2024-12-10 (Tuesday) | 567 | USD 27,834 | USD 27,834 | 12 | USD 461 | USD 49.0899 | USD 49.3207 |
| 2024-12-09 (Monday) | 555 | USD 27,373 | USD 27,373 | 12 | USD 560 | USD 49.3207 | USD 49.3794 |
| 2024-12-06 (Friday) | 543 | USD 26,813 | USD 26,813 | 0 | USD 1,107 | USD 49.3794 | USD 47.3407 |
| 2024-12-05 (Thursday) | 543 | USD 25,706 | USD 25,706 | 0 | USD 125 | USD 47.3407 | USD 47.1105 |
| 2024-12-04 (Wednesday) | 543 | USD 25,581 | USD 25,581 | 0 | USD 239 | USD 47.1105 | USD 46.6703 |
| 2024-12-03 (Tuesday) | 543 | USD 25,342 | USD 25,342 | 0 | USD -505 | USD 46.6703 | USD 47.6004 |
| 2024-12-02 (Monday) | 543 | USD 25,847 | USD 25,847 | -12 | USD -588 | USD 47.6004 | USD 47.6306 |
| 2024-11-29 (Friday) | 555 | USD 26,435 | USD 26,435 | 0 | USD -277 | USD 47.6306 | USD 48.1297 |
| 2024-11-28 (Thursday) | 555 | USD 26,712 | USD 26,712 | 0 | USD 0 | USD 48.1297 | USD 48.1297 |
| 2024-11-27 (Wednesday) | 555 | USD 26,712 | USD 26,712 | 0 | USD 427 | USD 48.1297 | USD 47.3604 |
| 2024-11-26 (Tuesday) | 555 | USD 26,285 | USD 26,285 | 0 | USD 133 | USD 47.3604 | USD 47.1207 |
| 2024-11-25 (Monday) | 555 | USD 26,152 | USD 26,152 | 12 | USD 501 | USD 47.1207 | USD 47.2394 |
| 2024-11-22 (Friday) | 543 | USD 25,651 | USD 25,651 | 0 | USD 662 | USD 47.2394 | USD 46.0203 |
| 2024-11-21 (Thursday) | 543 | USD 24,989 | USD 24,989 | 0 | USD -206 | USD 46.0203 | USD 46.3996 |
| 2024-11-20 (Wednesday) | 543 | USD 25,195 | USD 25,195 | 0 | USD 689 | USD 46.3996 | USD 45.1308 |
| 2024-11-19 (Tuesday) | 543 | USD 24,506 | USD 24,506 | 0 | USD 733 | USD 45.1308 | USD 43.7808 |
| 2024-11-18 (Monday) | 543 | USD 23,773 | USD 23,773 | 0 | USD -2,204 | USD 43.7808 | USD 47.8398 |
| 2024-11-12 (Tuesday) | 543 | USD 25,977 | USD 25,977 | 0 | USD -1,368 | USD 47.8398 | USD 50.3591 |
| 2024-11-08 (Friday) | 543 | USD 27,345 | USD 27,345 | 36 | USD 1,777 | USD 50.3591 | USD 50.43 |
| 2024-11-07 (Thursday) | 507 | USD 25,568 | USD 25,568 | 0 | USD -46 | USD 50.43 | USD 50.5207 |
| 2024-11-06 (Wednesday) | 507 | USD 25,614 | USD 25,614 | 12 | USD -215 | USD 50.5207 | USD 52.1798 |
| 2024-11-05 (Tuesday) | 495 | USD 25,829 | USD 25,829 | 0 | USD 554 | USD 52.1798 | USD 51.0606 |
| 2024-11-04 (Monday) | 495 | USD 25,275 | USD 25,275 | 0 | USD 35 | USD 51.0606 | USD 50.9899 |
| 2024-11-01 (Friday) | 495 | USD 25,240 | USD 25,240 | 0 | USD 0 | USD 50.9899 | USD 50.9899 |
| 2024-10-31 (Thursday) | 495 | USD 25,240 | USD 25,240 | 0 | USD -421 | USD 50.9899 | USD 51.8404 |
| 2024-10-30 (Wednesday) | 495 | USD 25,661 | USD 25,661 | 12 | USD 159 | USD 51.8404 | USD 52.7992 |
| 2024-10-29 (Tuesday) | 483 | USD 25,502 | USD 25,502 | 0 | USD -131 | USD 52.7992 | USD 53.0704 |
| 2024-10-28 (Monday) | 483 | USD 25,633 | USD 25,633 | 0 | USD -362 | USD 53.0704 | USD 53.8199 |
| 2024-10-25 (Friday) | 483 | USD 25,995 | USD 25,995 | 0 | USD -483 | USD 53.8199 | USD 54.8199 |
| 2024-10-24 (Thursday) | 483 | USD 26,478 | USD 26,478 | 0 | USD 63 | USD 54.8199 | USD 54.6894 |
| 2024-10-23 (Wednesday) | 483 | USD 26,415 | USD 26,415 | 0 | USD -49 | USD 54.6894 | USD 54.7909 |
| 2024-10-22 (Tuesday) | 483 | USD 26,464 | USD 26,464 | -270 | USD -14,544 | USD 54.7909 | USD 54.4595 |
| 2024-10-21 (Monday) | 753 | USD 41,008 | USD 41,008 | 0 | USD -1,356 | USD 54.4595 | USD 56.2603 |
| 2024-10-18 (Friday) | 753 | USD 42,364 | USD 42,364 | | | | |
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 RARE by Blackrock for IE000NITTFF2
Show aggregate share trades of RARE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 13 | | | 41.970* | | 46.99 |
| 2025-02-25 | SELL | -13 | | | 40.800* | | 47.19 Profit of 614 on sale |
| 2025-02-24 | SELL | -13 | | | 41.841* | | 47.29 Profit of 615 on sale |
| 2025-02-06 | BUY | 12 | | | 45.780* | | 48.25 |
| 2025-02-05 | BUY | 12 | | | 45.370* | | 48.32 |
| 2024-12-10 | BUY | 12 | | | 49.090* | | 49.66 |
| 2024-12-09 | BUY | 12 | | | 49.321* | | 49.67 |
| 2024-12-02 | SELL | -12 | | | 47.600* | | 50.06 Profit of 601 on sale |
| 2024-11-25 | BUY | 12 | | | 47.121* | | 50.63 |
| 2024-11-08 | BUY | 36 | | | 50.359* | | 52.60 |
| 2024-11-06 | BUY | 12 | | | 50.521* | | 52.96 |
| 2024-10-30 | BUY | 12 | | | 51.840* | | 54.06 |
| 2024-10-22 | SELL | -270 | | | 54.791* | | 54.46 Profit of 14,704 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 96,274 | 118 | 239,204 | 40.2% |
| 2025-03-10 | 77,077 | 0 | 284,513 | 27.1% |
| 2025-03-07 | 70,694 | 346 | 227,657 | 31.1% |
| 2025-03-06 | 489,119 | 398,734 | 594,266 | 82.3% |
| 2025-03-05 | 101,551 | 10 | 253,986 | 40.0% |
| 2025-03-04 | 205,423 | 35 | 606,798 | 33.9% |
| 2025-03-03 | 170,268 | 89,931 | 288,371 | 59.0% |
| 2025-02-28 | 97,542 | 899 | 224,338 | 43.5% |
| 2025-02-27 | 100,952 | 1,010 | 228,098 | 44.3% |
| 2025-02-26 | 123,658 | 24 | 292,337 | 42.3% |
| 2025-02-25 | 141,532 | 2,165 | 382,605 | 37.0% |
| 2025-02-24 | 108,395 | 100 | 260,901 | 41.5% |
| 2025-02-21 | 124,773 | 9 | 214,445 | 58.2% |
| 2025-02-20 | 126,213 | 0 | 233,033 | 54.2% |
| 2025-02-19 | 116,129 | 1,425 | 289,057 | 40.2% |
| 2025-02-18 | 132,621 | 266 | 333,809 | 39.7% |
| 2025-02-14 | 155,835 | 0 | 481,460 | 32.4% |
| 2025-02-13 | 63,786 | 425 | 310,513 | 20.5% |
| 2025-02-12 | 103,211 | 3 | 229,072 | 45.1% |
| 2025-02-11 | 111,159 | 0 | 241,488 | 46.0% |
| 2025-02-10 | 104,830 | 416 | 227,222 | 46.1% |
| 2025-02-07 | 144,872 | 1,004 | 283,666 | 51.1% |
| 2025-02-06 | 151,747 | 526 | 315,352 | 48.1% |
| 2025-02-05 | 87,650 | 698 | 197,058 | 44.5% |
| 2025-02-04 | 82,752 | 183 | 185,922 | 44.5% |
| 2025-02-03 | 119,765 | 1,097 | 344,741 | 34.7% |
| 2025-01-31 | 67,277 | 320 | 151,276 | 44.5% |
| 2025-01-30 | 67,256 | 2,390 | 161,617 | 41.6% |
| 2025-01-29 | 67,376 | 150 | 147,310 | 45.7% |
| 2025-01-28 | 72,574 | 44 | 223,263 | 32.5% |
| 2025-01-27 | 82,143 | 0 | 289,717 | 28.4% |
| 2025-01-24 | 116,761 | 23 | 243,056 | 48.0% |
| 2025-01-23 | 160,879 | 3,254 | 464,367 | 34.6% |
| 2025-01-22 | 73,221 | 749 | 273,196 | 26.8% |
| 2025-01-21 | 88,120 | 1,530 | 453,350 | 19.4% |
| 2025-01-17 | 125,080 | 1,591 | 316,745 | 39.5% |
| 2025-01-16 | 91,674 | 0 | 250,025 | 36.7% |
| 2025-01-15 | 129,727 | 411 | 427,850 | 30.3% |
| 2025-01-14 | 145,266 | 8 | 365,593 | 39.7% |
| 2025-01-13 | 301,871 | 3 | 990,486 | 30.5% |
| 2025-01-10 | 131,424 | 193 | 286,910 | 45.8% |
| 2025-01-08 | 131,103 | 90 | 235,095 | 55.8% |
| 2025-01-07 | 161,991 | 0 | 491,057 | 33.0% |
| 2025-01-06 | 146,119 | 600 | 695,285 | 21.0% |
| 2025-01-03 | 192,806 | 6 | 683,830 | 28.2% |
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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