Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 11:50:40

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-04-15 (Tuesday)620RARE holding increased by 16USD 21,911RARE holding increased by 819USD 21,91116USD 819 USD 35.3403 USD 34.9205
2025-04-14 (Monday)604RARE holding increased by 16USD 21,092RARE holding increased by 1018USD 21,09216USD 1,018 USD 34.9205 USD 34.1395
2025-04-11 (Friday)588USD 20,074RARE holding increased by 576USD 20,0740USD 576 USD 34.1395 USD 33.1599
2025-04-10 (Thursday)588USD 19,498RARE holding decreased by -441USD 19,4980USD -441 USD 33.1599 USD 33.9099
2025-04-09 (Wednesday)588USD 19,939RARE holding increased by 1676USD 19,9390USD 1,676 USD 33.9099 USD 31.0595
2025-04-08 (Tuesday)588USD 18,263RARE holding decreased by -635USD 18,2630USD -635 USD 31.0595 USD 32.1395
2025-04-07 (Monday)588RARE holding increased by 24USD 18,898RARE holding increased by 607USD 18,89824USD 607 USD 32.1395 USD 32.4309
2025-04-04 (Friday)564USD 18,291RARE holding decreased by -1658USD 18,2910USD -1,658 USD 32.4309 USD 35.3706
2025-04-02 (Wednesday)564RARE holding increased by 8USD 19,949RARE holding increased by 1134USD 19,9498USD 1,134 USD 35.3706 USD 33.8399
2025-04-01 (Tuesday)556USD 18,815RARE holding decreased by -1318USD 18,8150USD -1,318 USD 33.8399 USD 36.2104
2025-03-31 (Monday)556USD 20,133RARE holding decreased by -895USD 20,1330USD -895 USD 36.2104 USD 37.8201
2025-03-28 (Friday)556USD 21,028RARE holding decreased by -595USD 21,0280USD -595 USD 37.8201 USD 38.8903
2025-03-27 (Thursday)556USD 21,623RARE holding increased by 506USD 21,6230USD 506 USD 38.8903 USD 37.9802
2025-03-26 (Wednesday)556USD 21,117RARE holding decreased by -395USD 21,1170USD -395 USD 37.9802 USD 38.6906
2025-03-25 (Tuesday)556USD 21,512RARE holding decreased by -372USD 21,5120USD -372 USD 38.6906 USD 39.3597
2025-03-24 (Monday)556USD 21,884RARE holding increased by 100USD 21,8840USD 100 USD 39.3597 USD 39.1799
2025-03-21 (Friday)556USD 21,784RARE holding increased by 161USD 21,7840USD 161 USD 39.1799 USD 38.8903
2025-03-20 (Thursday)556USD 21,623RARE holding decreased by -439USD 21,6230USD -439 USD 38.8903 USD 39.6799
2025-03-19 (Wednesday)556USD 22,062RARE holding increased by 456USD 22,0620USD 456 USD 39.6799 USD 38.8597
2025-03-18 (Tuesday)556USD 21,606RARE holding decreased by -434USD 21,6060USD -434 USD 38.8597 USD 39.6403
2025-03-17 (Monday)556USD 22,040RARE holding increased by 167USD 22,0400USD 167 USD 39.6403 USD 39.3399
2025-03-14 (Friday)556USD 21,873RARE holding increased by 50USD 21,8730USD 50 USD 39.3399 USD 39.25
2025-03-13 (Thursday)556USD 21,823RARE holding decreased by -578USD 21,8230USD -578 USD 39.25 USD 40.2896
2025-03-12 (Wednesday)556USD 22,401RARE holding increased by 1090USD 22,4010USD 1,090 USD 40.2896 USD 38.3291
2025-03-11 (Tuesday)556RARE holding decreased by -346USD 21,311RARE holding decreased by -12514USD 21,311-346USD -12,514 USD 38.3291 USD 37.5
2025-03-10 (Monday)902USD 33,825RARE holding decreased by -1010USD 33,8250USD -1,010 USD 37.5 USD 38.6197
2025-03-07 (Friday)902USD 34,835RARE holding decreased by -2030USD 34,8350USD -2,030 USD 38.6197 USD 40.8703
2025-03-05 (Wednesday)902USD 36,865RARE holding decreased by -207USD 36,8650USD -207 USD 40.8703 USD 41.0998
2025-03-04 (Tuesday)902USD 37,072RARE holding decreased by -145USD 37,0720USD -145 USD 41.0998 USD 41.2605
2025-03-03 (Monday)902RARE holding decreased by -72USD 37,217RARE holding decreased by -4587USD 37,217-72USD -4,587 USD 41.2605 USD 42.9199
2025-02-28 (Friday)974USD 41,804RARE holding increased by 925USD 41,8040USD 925 USD 42.9199 USD 41.9702
2025-02-27 (Thursday)974USD 40,879RARE holding increased by 341USD 40,8790USD 341 USD 41.9702 USD 41.6201
2025-02-26 (Wednesday)974USD 40,538RARE holding increased by 799USD 40,5380USD 799 USD 41.6201 USD 40.7998
2025-02-25 (Tuesday)974USD 39,739RARE holding decreased by -1013USD 39,7390USD -1,013 USD 40.7998 USD 41.8398
2025-02-24 (Monday)974USD 40,752RARE holding decreased by -731USD 40,7520USD -731 USD 41.8398 USD 42.5903
2025-02-21 (Friday)974USD 41,483RARE holding decreased by -1841USD 41,4830USD -1,841 USD 42.5903 USD 44.4805
2025-02-20 (Thursday)974USD 43,324RARE holding increased by 186USD 43,3240USD 186 USD 44.4805 USD 44.2895
2025-02-19 (Wednesday)974USD 43,138RARE holding increased by 652USD 43,1380USD 652 USD 44.2895 USD 43.6201
2025-02-18 (Tuesday)974USD 42,486RARE holding increased by 1101USD 42,4860USD 1,101 USD 43.6201 USD 42.4897
2025-02-17 (Monday)974USD 41,385USD 41,3850USD 0 USD 42.4897 USD 42.4897
2025-02-14 (Friday)974USD 41,385RARE holding decreased by -1003USD 41,3850USD -1,003 USD 42.4897 USD 43.5195
2025-02-13 (Thursday)974USD 42,388RARE holding increased by 87USD 42,3880USD 87 USD 43.5195 USD 43.4302
2025-02-12 (Wednesday)974USD 42,301RARE holding decreased by -146USD 42,3010USD -146 USD 43.4302 USD 43.5801
2025-02-11 (Tuesday)974USD 42,447RARE holding decreased by -1169USD 42,4470USD -1,169 USD 43.5801 USD 44.7803
2025-02-10 (Monday)974USD 43,616RARE holding decreased by -555USD 43,6160USD -555 USD 44.7803 USD 45.3501
2025-02-07 (Friday)974USD 44,171RARE holding decreased by -419USD 44,1710USD -419 USD 45.3501 USD 45.7803
2025-02-06 (Thursday)974USD 44,590RARE holding increased by 400USD 44,5900USD 400 USD 45.7803 USD 45.3696
2025-02-05 (Wednesday)974USD 44,190RARE holding increased by 1159USD 44,1900USD 1,159 USD 45.3696 USD 44.1797
2025-02-04 (Tuesday)974USD 43,031RARE holding increased by 740USD 43,0310USD 740 USD 44.1797 USD 43.4199
2025-02-03 (Monday)974USD 42,291RARE holding increased by 380USD 42,2910USD 380 USD 43.4199 USD 43.0298
2025-01-31 (Friday)974USD 41,911RARE holding decreased by -361USD 41,9110USD -361 USD 43.0298 USD 43.4004
2025-01-30 (Thursday)974USD 42,272RARE holding increased by 906USD 42,2720USD 906 USD 43.4004 USD 42.4702
2025-01-29 (Wednesday)974USD 41,366RARE holding decreased by -19USD 41,3660USD -19 USD 42.4702 USD 42.4897
2025-01-28 (Tuesday)974USD 41,385RARE holding decreased by -760USD 41,3850USD -760 USD 42.4897 USD 43.27
2025-01-27 (Monday)974RARE holding increased by 60USD 42,145RARE holding increased by 1883USD 42,14560USD 1,883 USD 43.27 USD 44.0503
2025-01-24 (Friday)914USD 40,262RARE holding decreased by -731USD 40,2620USD -731 USD 44.0503 USD 44.8501
2025-01-23 (Thursday)914USD 40,993RARE holding increased by 1746USD 40,9930USD 1,746 USD 44.8501 USD 42.9398
2025-01-22 (Wednesday)914USD 39,247USD 39,247
2025-01-21 (Tuesday)914USD 37,730USD 37,730
2025-01-20 (Monday)914USD 36,560USD 36,560
2025-01-17 (Friday)914USD 36,560USD 36,560
2025-01-16 (Thursday)914USD 37,337USD 37,337
2025-01-15 (Wednesday)878USD 35,980USD 35,980
2025-01-14 (Tuesday)878USD 35,138USD 35,138
2025-01-13 (Monday)878USD 37,894USD 37,894
2025-01-10 (Friday)878USD 36,937USD 36,937
2025-01-09 (Thursday)878USD 38,325USD 38,325
2025-01-09 (Thursday)878USD 38,325USD 38,325
2025-01-09 (Thursday)878USD 38,325USD 38,325
2025-01-08 (Wednesday)878USD 38,325USD 38,325
2025-01-08 (Wednesday)878USD 38,325USD 38,325
2025-01-08 (Wednesday)878USD 38,325USD 38,325
2024-12-10 (Tuesday)878USD 43,101RARE holding decreased by -202USD 43,1010USD -202 USD 49.09 USD 49.32
2024-12-09 (Monday)878USD 43,303RARE holding decreased by -53USD 43,3030USD -53 USD 49.32 USD 49.3804
2024-12-06 (Friday)878USD 43,356RARE holding increased by 1791USD 43,3560USD 1,791 USD 49.3804 USD 47.3405
2024-12-05 (Thursday)878USD 41,565RARE holding increased by 202USD 41,5650USD 202 USD 47.3405 USD 47.1105
2024-12-04 (Wednesday)878USD 41,363USD 41,363
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY16 35.340* 40.83
2025-04-14BUY16 34.921* 40.93
2025-04-07BUY24 32.140* 41.68
2025-04-02BUY8 35.371* 41.98
2025-03-11SELL-346 38.329* 43.52 Profit of 15,056 on sale
2025-03-03SELL-72 41.261* 44.10 Profit of 3,175 on sale
2025-01-27BUY60 43.270* 47.34
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
2025-05-09237,8590548,98943.3%
2025-05-08287,74860797,35936.1%
2025-05-07301,6386,740726,83141.5%
2025-05-06266,8321,474585,87045.5%
2025-05-05141,407525229,39961.6%
2025-05-02182,362455367,08049.7%
2025-05-01120,72794246,43749.0%
2025-04-3086,7968266,84232.5%
2025-04-2989,779474250,00435.9%
2025-04-28141,10950244,40057.7%
2025-04-25109,19762262,46841.6%
2025-04-24393,129575679,26757.9%
2025-04-23207,723140481,75843.1%
2025-04-22195,05642735,84826.5%
2025-04-21161,436285404,94639.9%
2025-04-17145,56099239,58460.8%
2025-04-16159,985342225,90070.8%
2025-04-15193,791343374,10951.8%
2025-04-14214,381196527,42240.6%
2025-04-11273,76640477,33757.4%
2025-04-10362,61645504,21671.9%
2025-04-09562,8677867,95564.8%
2025-04-08389,35440580,60067.1%
2025-04-07289,818201519,99855.7%
2025-04-04214,784800372,05057.7%
2025-04-0391,20869223,43640.8%
2025-04-0252,0073209,74624.8%
2025-04-01136,35144431,67131.6%
2025-03-31138,748163297,02646.7%
2025-03-2841,226104134,61730.6%
2025-03-2761,22418167,86436.5%
2025-03-26170,22350348,45148.9%
2025-03-25181,0513378,82647.8%
2025-03-24148,171519278,61753.2%
2025-03-2149,2170175,03528.1%
2025-03-2066,55834185,25735.9%
2025-03-1960,775161478,69712.7%
2025-03-1876,051220150,56650.5%
2025-03-1767,7390164,72241.1%
2025-03-1466,518175128,46251.8%
2025-03-1391,45139161,35156.7%
2025-03-12135,427421267,85450.6%
2025-03-1196,274118239,20440.2%
2025-03-1077,0770284,51327.1%
2025-03-0770,694346227,65731.1%

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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