Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	68,161	USD 2,484,468	USD 2,484,468	0	USD 203,119	USD 36.45	USD 33.47
2025-12-02 (Tuesday)	68,161	USD 2,281,349	USD 2,281,349	2,430	USD 87,906	USD 33.47	USD 33.37
2025-12-01 (Monday)	65,731	USD 2,193,443	USD 2,193,443	0	USD -90,709	USD 33.37	USD 34.75
2025-11-28 (Friday)	65,731	USD 2,284,152	USD 2,284,152	162	USD 70,543	USD 34.75	USD 33.76
2025-11-27 (Thursday)	65,569	USD 2,213,609	USD 2,213,609	0	USD 0	USD 33.76	USD 33.76
2025-11-26 (Wednesday)	65,569	USD 2,213,609	USD 2,213,609	486	USD 31,701	USD 33.76	USD 33.525
2025-11-25 (Tuesday)	65,083	USD 2,181,908	USD 2,181,908	810	USD 75,039	USD 33.525	USD 32.78
2025-11-24 (Monday)	64,273	USD 2,106,869	USD 2,106,869	162	USD -46,619	USD 32.78	USD 33.59
2025-11-21 (Friday)	64,111	USD 2,153,488	USD 2,153,488	0	USD 154,507	USD 33.59	USD 31.18
2025-11-20 (Thursday)	64,111	USD 1,998,981	USD 1,998,981	-648	USD -64,241	USD 31.18	USD 31.86
2025-11-19 (Wednesday)	64,759	USD 2,063,222	USD 2,063,222	162	USD -57,498	USD 31.86	USD 32.83
2025-11-18 (Tuesday)	64,597	USD 2,120,720	USD 2,120,720	972	USD 50,362	USD 32.83	USD 32.54
2025-11-17 (Monday)	63,625	USD 2,070,358	USD 2,070,358	324	USD -23,639	USD 32.54	USD 33.08

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 IE00BDZVHG35

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
2025-12-02 BUY 2,430 34.085 33.160 33.252 USD 80,804 38.59
2025-11-28 BUY 162 34.750* 38.64
2025-11-26 BUY 486 34.000 32.985 33.087 USD 16,080 38.68
2025-11-26 BUY 486 34.000 32.985 33.087 USD 16,080 38.68
2025-11-25 BUY 810 33.590 32.070 32.222 USD 26,100 38.71
2025-11-24 BUY 162 34.200 32.575 32.738 USD 5,303 38.74
2025-11-20 SELL -648 31.180* 38.81 Profit of 25,147 on sale
2025-11-19 BUY 162 31.860* 38.84
2025-11-18 BUY 972 32.830* 38.87
2025-11-17 BUY 324 33.410 32.310 32.420 USD 10,504 38.91
2025-11-14 BUY 162 34.010 32.375 32.538 USD 5,271 38.94
2025-11-12 BUY 162 33.530* 39.00
2025-11-10 BUY 161 32.075 30.380 30.549 USD 4,918 39.07
2025-11-06 BUY 161 31.880 30.055 30.238 USD 4,868 39.16
2025-11-04 BUY 162 33.500 32.410 32.519 USD 5,268 39.23
2025-10-30 BUY 810 35.515 34.310 34.431 USD 27,889 39.32
2025-10-29 BUY 324 34.590 35.770 35.652 USD 11,551 39.34
2025-10-22 SELL -648 33.140 34.330 34.211 USD -22,169 39.49 Profit of 3,423 on sale
2025-10-20 BUY 324 34.400 34.750 34.715 USD 11,248 39.55
2025-10-17 BUY 809 32.635 34.220 34.062 USD 27,556 39.60
2025-10-15 BUY 1,288 33.430 33.570 33.556 USD 43,220 39.63
2025-10-03 BUY 1,113 31.210 31.619 31.578 USD 35,146 39.73
2025-10-02 BUY 159 30.900 30.930 30.927 USD 4,917 39.78
2025-09-30 BUY 318 30.080 30.600 30.548 USD 9,714 39.90
2025-09-26 BUY 318 29.080 29.340 29.314 USD 9,322 40.03
2025-09-25 BUY 318 27.820 28.700 28.612 USD 9,099 40.10
2025-09-18 BUY 165 29.110 29.500 29.461 USD 4,861 40.17
2025-09-17 BUY 495 28.710 29.890 29.772 USD 14,737 40.24
2025-07-17 SELL -328 27.410 27.915 27.865 USD -9,140 40.58 Profit of 4,169 on sale
2025-07-16 BUY 948 27.310 28.020 27.949 USD 26,496 40.66
2025-07-11 SELL -1,296 29.510 30.880 30.743 USD -39,843 40.90 Profit of 13,165 on sale
2025-07-02 BUY 8,910 39.460 39.870 39.829 USD 354,876 40.98
2025-06-25 BUY 324 37.430 37.635 37.614 USD 12,187 41.10
2025-06-20 BUY 2,350 37.140 37.740 37.680 USD 88,548 41.18
2025-06-11 BUY 308 37.510 38.450 38.356 USD 11,814 41.37
2025-06-10 BUY 308 37.510 37.980 37.933 USD 11,683 41.40
2025-06-04 SELL -154 36.610 36.950 36.916 USD -5,685 41.54 Profit of 713 on sale
2025-04-23 BUY 154 37.310 37.810 37.760 USD 5,815 43.16
2025-04-10 SELL -1,232 33.160 33.620 33.574 USD -41,363 43.98 Profit of 12,819 on sale
2025-04-08 SELL -154 31.060 34.150 33.841 USD -5,212 44.24 Profit of 1,602 on sale
2025-04-07 SELL -154 32.140 33.345 33.225 USD -5,117 44.38 Profit of 1,719 on sale
2025-04-04 SELL -770 32.430 34.790 34.554 USD -26,607 44.52 Profit of 7,677 on sale
2025-04-01 BUY 1,348 33.840 36.250 36.009 USD 48,540 44.76
2025-03-31 SELL -456 36.210 36.980 36.903 USD -16,828 44.87 Profit of 3,632 on sale
2025-03-21 BUY 2,060 39.180 39.280 39.270 USD 80,896 45.36
2025-03-14 SELL -2,320 39.340 40.060 39.988 USD -92,772 45.79 Profit of 13,453 on sale
2025-03-07 SELL -290 38.620 40.250 40.087 USD -11,625 46.32 Profit of 1,806 on sale
2025-03-04 SELL -145 41.100 41.250 41.235 USD -5,979 46.59 Profit of 776 on sale
2025-02-25 BUY 290 40.800 42.000 41.880 USD 12,145 47.01
2025-02-19 SELL -145 44.290 44.980 44.911 USD -6,512 47.28 Profit of 343 on sale
2025-02-13 BUY 432 43.520 43.900 43.862 USD 18,948 47.62
2025-02-12 BUY 144 43.430 43.740 43.709 USD 6,294 47.71
2025-02-11 BUY 576 43.580 45.020 44.876 USD 25,849 47.79
2024-12-30 SELL -5,026 42.270 43.820 43.665 USD -219,460 49.64 Profit of 30,029 on sale
2024-11-18 SELL -2,370 43.780 44.920 44.806 USD -106,190 52.17 Profit of 17,444 on sale
2024-11-08 SELL -158 50.360 51.450 51.341 USD -8,112 52.60 Profit of 200 on sale
2024-10-21 SELL -158 54.460 56.200 56.026 USD -8,852 0.00 Loss of -8,852 on sale
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
2025-12-02	BUY	2,430	34.085	33.160	33.252	USD 80,804	38.59
2025-11-28	BUY	162			34.750*		38.64
2025-11-26	BUY	486	34.000	32.985	33.087	USD 16,080	38.68
2025-11-26	BUY	486	34.000	32.985	33.087	USD 16,080	38.68
2025-11-25	BUY	810	33.590	32.070	32.222	USD 26,100	38.71
2025-11-24	BUY	162	34.200	32.575	32.738	USD 5,303	38.74
2025-11-20	SELL	-648			31.180*		38.81 Profit of 25,147 on sale
2025-11-19	BUY	162			31.860*		38.84
2025-11-18	BUY	972			32.830*		38.87
2025-11-17	BUY	324	33.410	32.310	32.420	USD 10,504	38.91
2025-11-14	BUY	162	34.010	32.375	32.538	USD 5,271	38.94
2025-11-12	BUY	162			33.530*		39.00
2025-11-10	BUY	161	32.075	30.380	30.549	USD 4,918	39.07
2025-11-06	BUY	161	31.880	30.055	30.238	USD 4,868	39.16
2025-11-04	BUY	162	33.500	32.410	32.519	USD 5,268	39.23
2025-10-30	BUY	810	35.515	34.310	34.431	USD 27,889	39.32
2025-10-29	BUY	324	34.590	35.770	35.652	USD 11,551	39.34
2025-10-22	SELL	-648	33.140	34.330	34.211	USD -22,169	39.49 Profit of 3,423 on sale
2025-10-20	BUY	324	34.400	34.750	34.715	USD 11,248	39.55
2025-10-17	BUY	809	32.635	34.220	34.062	USD 27,556	39.60
2025-10-15	BUY	1,288	33.430	33.570	33.556	USD 43,220	39.63
2025-10-03	BUY	1,113	31.210	31.619	31.578	USD 35,146	39.73
2025-10-02	BUY	159	30.900	30.930	30.927	USD 4,917	39.78
2025-09-30	BUY	318	30.080	30.600	30.548	USD 9,714	39.90
2025-09-26	BUY	318	29.080	29.340	29.314	USD 9,322	40.03
2025-09-25	BUY	318	27.820	28.700	28.612	USD 9,099	40.10
2025-09-18	BUY	165	29.110	29.500	29.461	USD 4,861	40.17
2025-09-17	BUY	495	28.710	29.890	29.772	USD 14,737	40.24
2025-07-17	SELL	-328	27.410	27.915	27.865	USD -9,140	40.58 Profit of 4,169 on sale
2025-07-16	BUY	948	27.310	28.020	27.949	USD 26,496	40.66
2025-07-11	SELL	-1,296	29.510	30.880	30.743	USD -39,843	40.90 Profit of 13,165 on sale
2025-07-02	BUY	8,910	39.460	39.870	39.829	USD 354,876	40.98
2025-06-25	BUY	324	37.430	37.635	37.614	USD 12,187	41.10
2025-06-20	BUY	2,350	37.140	37.740	37.680	USD 88,548	41.18
2025-06-11	BUY	308	37.510	38.450	38.356	USD 11,814	41.37
2025-06-10	BUY	308	37.510	37.980	37.933	USD 11,683	41.40
2025-06-04	SELL	-154	36.610	36.950	36.916	USD -5,685	41.54 Profit of 713 on sale
2025-04-23	BUY	154	37.310	37.810	37.760	USD 5,815	43.16
2025-04-10	SELL	-1,232	33.160	33.620	33.574	USD -41,363	43.98 Profit of 12,819 on sale
2025-04-08	SELL	-154	31.060	34.150	33.841	USD -5,212	44.24 Profit of 1,602 on sale
2025-04-07	SELL	-154	32.140	33.345	33.225	USD -5,117	44.38 Profit of 1,719 on sale
2025-04-04	SELL	-770	32.430	34.790	34.554	USD -26,607	44.52 Profit of 7,677 on sale
2025-04-01	BUY	1,348	33.840	36.250	36.009	USD 48,540	44.76
2025-03-31	SELL	-456	36.210	36.980	36.903	USD -16,828	44.87 Profit of 3,632 on sale
2025-03-21	BUY	2,060	39.180	39.280	39.270	USD 80,896	45.36
2025-03-14	SELL	-2,320	39.340	40.060	39.988	USD -92,772	45.79 Profit of 13,453 on sale
2025-03-07	SELL	-290	38.620	40.250	40.087	USD -11,625	46.32 Profit of 1,806 on sale
2025-03-04	SELL	-145	41.100	41.250	41.235	USD -5,979	46.59 Profit of 776 on sale
2025-02-25	BUY	290	40.800	42.000	41.880	USD 12,145	47.01
2025-02-19	SELL	-145	44.290	44.980	44.911	USD -6,512	47.28 Profit of 343 on sale
2025-02-13	BUY	432	43.520	43.900	43.862	USD 18,948	47.62
2025-02-12	BUY	144	43.430	43.740	43.709	USD 6,294	47.71
2025-02-11	BUY	576	43.580	45.020	44.876	USD 25,849	47.79
2024-12-30	SELL	-5,026	42.270	43.820	43.665	USD -219,460	49.64 Profit of 30,029 on sale
2024-11-18	SELL	-2,370	43.780	44.920	44.806	USD -106,190	52.17 Profit of 17,444 on sale
2024-11-08	SELL	-158	50.360	51.450	51.341	USD -8,112	52.60 Profit of 200 on sale
2024-10-21	SELL	-158	54.460	56.200	56.026	USD -8,852	0.00 Loss of -8,852 on sale

* (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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE