Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-11-17 (Monday)	276	USD 8,981	USD 8,981	8	USD 116	USD 32.5399	USD 33.0784

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 IE000WHL2ZK1

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
2025-11-17 BUY 8 33.410 32.310 32.420 USD 259 37.64
2025-11-04 SELL -288 33.500 32.410 32.519 USD -9,365 38.11 Profit of 1,611 on sale
2025-10-21 SELL -310 34.190 34.780 34.721 USD -10,764 38.53 Profit of 1,180 on sale
2025-10-16 BUY 13 33.970 34.500 34.447 USD 448 38.69
2025-10-02 BUY 39 30.900 30.930 30.927 USD 1,206 39.41
2025-09-26 SELL -39 29.080 29.340 29.314 USD -1,143 39.89 Profit of 413 on sale
2025-08-05 BUY 233 28.920 29.150 29.127 USD 6,787 40.89
2025-04-15 BUY 16 35.340 35.540 35.520 USD 568 40.97
2025-04-14 BUY 16 34.920 35.100 35.082 USD 561 41.05
2025-04-07 BUY 24 32.140 33.345 33.225 USD 797 41.68
2025-04-02 BUY 8 35.370 35.420 35.415 USD 283 41.93
2025-03-11 SELL -346 38.330 38.655 38.622 USD -13,363 43.09 Profit of 1,545 on sale
2025-03-03 SELL -72 41.260 43.220 43.024 USD -3,098 43.47 Profit of 32 on sale
2025-01-27 BUY 60 43.270 44.660 44.521 USD 2,671 43.68
2025-01-16 BUY 36 40.850 41.655 41.574 USD 1,497 44.87
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	8	33.410	32.310	32.420	USD 259	37.64
2025-11-04	SELL	-288	33.500	32.410	32.519	USD -9,365	38.11 Profit of 1,611 on sale
2025-10-21	SELL	-310	34.190	34.780	34.721	USD -10,764	38.53 Profit of 1,180 on sale
2025-10-16	BUY	13	33.970	34.500	34.447	USD 448	38.69
2025-10-02	BUY	39	30.900	30.930	30.927	USD 1,206	39.41
2025-09-26	SELL	-39	29.080	29.340	29.314	USD -1,143	39.89 Profit of 413 on sale
2025-08-05	BUY	233	28.920	29.150	29.127	USD 6,787	40.89
2025-04-15	BUY	16	35.340	35.540	35.520	USD 568	40.97
2025-04-14	BUY	16	34.920	35.100	35.082	USD 561	41.05
2025-04-07	BUY	24	32.140	33.345	33.225	USD 797	41.68
2025-04-02	BUY	8	35.370	35.420	35.415	USD 283	41.93
2025-03-11	SELL	-346	38.330	38.655	38.622	USD -13,363	43.09 Profit of 1,545 on sale
2025-03-03	SELL	-72	41.260	43.220	43.024	USD -3,098	43.47 Profit of 32 on sale
2025-01-27	BUY	60	43.270	44.660	44.521	USD 2,671	43.68
2025-01-16	BUY	36	40.850	41.655	41.574	USD 1,497	44.87

* (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
2025-09-19	292,059	842	607,558	48.1%
2025-09-18	272,656	1,250	766,417	35.6%
2025-09-17	169,104	0	594,131	28.5%
2025-09-16	294,009	0	749,476	39.2%
2025-09-15	411,491	290	969,311	42.5%
2025-09-12	202,245	99	719,550	28.1%
2025-09-11	288,233	3,491	869,772	33.1%
2025-09-10	328,091	1,420	748,871	43.8%
2025-09-09	164,688	0	381,822	43.1%
2025-09-08	271,165	134	588,935	46.0%
2025-09-05	216,865	2,093	554,543	39.1%
2025-09-04	241,691	7,894	552,299	43.8%
2025-09-03	200,075	228	857,262	23.3%
2025-09-02	351,337	6,082	1,023,703	34.3%
2025-08-29	311,931	3,505	684,688	45.6%
2025-08-28	192,310	0	584,289	32.9%
2025-08-27	237,323	724	578,294	41.0%
2025-08-26	207,272	0	645,213	32.1%
2025-08-25	247,966	0	575,908	43.1%
2025-08-22	209,889	0	638,338	32.9%
2025-08-21	207,236	17	546,084	37.9%
2025-08-20	270,890	1	508,759	53.2%
2025-08-19	314,699	573	504,198	62.4%
2025-08-18	305,139	6,358	716,186	42.6%
2025-08-15	219,368	1,330	614,595	35.7%
2025-08-14	233,277	0	660,344	35.3%
2025-08-13	289,362	0	640,099	45.2%
2025-08-12	232,897	0	518,994	44.9%
2025-08-11	303,271	127	624,500	48.6%
2025-08-08	383,588	0	608,189	63.1%
2025-08-07	406,451	33	795,803	51.1%
2025-08-06	927,795	23	1,379,254	67.3%
2025-08-05	352,572	191	750,962	46.9%
2025-08-04	232,377	0	520,091	44.7%
2025-08-01	298,466	396	1,107,731	26.9%
2025-07-31	210,641	1,026	670,343	31.4%
2025-07-30	342,742	1,535	1,072,264	32.0%
2025-07-29	360,593	1,724	1,333,394	27.0%
2025-07-28	350,998	1,881	782,938	44.8%
2025-07-25	219,502	131	507,348	43.3%
2025-07-24	282,048	114	818,771	34.4%
2025-07-23	621,858	1,338	1,433,779	43.4%
2025-07-22	328,677	9	1,496,657	22.0%
2025-07-21	648,930	935	2,444,697	26.5%
2025-07-18	576,347	1,849	1,927,013	29.9%

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.