Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | 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 |
| Ticker | RARE(EUR) ETF Plus |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 49,439 | USD 2,426,961 | USD 2,426,961 | 0 | USD -11,370 | USD 49.09 | USD 49.32 |
| 2024-12-09 (Monday) | 49,439 | USD 2,438,331 | USD 2,438,331 | 0 | USD -2,967 | USD 49.32 | USD 49.38 |
| 2024-12-06 (Friday) | 49,439 | USD 2,441,298 | USD 2,441,298 | 0 | USD 100,856 | USD 49.38 | USD 47.34 |
| 2024-12-05 (Thursday) | 49,439 | USD 2,340,442 | USD 2,340,442 | 0 | USD 11,371 | USD 47.34 | USD 47.11 |
| 2024-12-04 (Wednesday) | 49,439 | USD 2,329,071 | USD 2,329,071 | 0 | USD 21,753 | USD 47.11 | USD 46.67 |
| 2024-12-03 (Tuesday) | 49,439 | USD 2,307,318 | USD 2,307,318 | 0 | USD -45,978 | USD 46.67 | USD 47.6 |
| 2024-12-02 (Monday) | 49,439 | USD 2,353,296 | USD 2,353,296 | 0 | USD -1,484 | USD 47.6 | USD 47.63 |
| 2024-11-29 (Friday) | 49,439 | USD 2,354,780 | USD 2,354,780 | 0 | USD -24,719 | USD 47.63 | USD 48.13 |
| 2024-11-28 (Thursday) | 49,439 | USD 2,379,499 | USD 2,379,499 | 0 | USD 0 | USD 48.13 | USD 48.13 |
| 2024-11-27 (Wednesday) | 49,439 | USD 2,379,499 | USD 2,379,499 | 0 | USD 38,068 | USD 48.13 | USD 47.36 |
| 2024-11-26 (Tuesday) | 49,439 | USD 2,341,431 | USD 2,341,431 | 0 | USD 11,865 | USD 47.36 | USD 47.12 |
| 2024-11-25 (Monday) | 49,439 | USD 2,329,566 | USD 2,329,566 | 0 | USD -5,932 | USD 47.12 | USD 47.24 |
| 2024-11-22 (Friday) | 49,439 | USD 2,335,498 | USD 2,335,498 | 0 | USD 60,315 | USD 47.24 | USD 46.02 |
| 2024-11-21 (Thursday) | 49,439 | USD 2,275,183 | USD 2,275,183 | 0 | USD -18,787 | USD 46.02 | USD 46.4 |
| 2024-11-20 (Wednesday) | 49,439 | USD 2,293,970 | USD 2,293,970 | 0 | USD 62,788 | USD 46.4 | USD 45.13 |
| 2024-11-19 (Tuesday) | 49,439 | USD 2,231,182 | USD 2,231,182 | 0 | USD 66,743 | USD 45.13 | USD 43.78 |
| 2024-11-18 (Monday) | 49,439 | USD 2,164,439 | USD 2,164,439 | -2,370 | USD -314,104 | USD 43.78 | USD 47.84 |
| 2024-11-12 (Tuesday) | 51,809 | USD 2,478,543 | USD 2,478,543 | 0 | USD -130,558 | USD 47.84 | USD 50.36 |
| 2024-11-08 (Friday) | 51,809 | USD 2,609,101 | USD 2,609,101 | -158 | USD -11,595 | USD 50.36 | USD 50.43 |
| 2024-11-07 (Thursday) | 51,967 | USD 2,620,696 | USD 2,620,696 | 0 | USD -4,677 | USD 50.43 | USD 50.52 |
| 2024-11-06 (Wednesday) | 51,967 | USD 2,625,373 | USD 2,625,373 | 0 | USD -86,265 | USD 50.52 | USD 52.18 |
| 2024-11-05 (Tuesday) | 51,967 | USD 2,711,638 | USD 2,711,638 | 0 | USD 58,203 | USD 52.18 | USD 51.06 |
| 2024-11-04 (Monday) | 51,967 | USD 2,653,435 | USD 2,653,435 | 0 | USD 3,638 | USD 51.06 | USD 50.99 |
| 2024-11-01 (Friday) | 51,967 | USD 2,649,797 | USD 2,649,797 | 0 | USD 0 | USD 50.99 | USD 50.99 |
| 2024-10-31 (Thursday) | 51,967 | USD 2,649,797 | USD 2,649,797 | 0 | USD -44,172 | USD 50.99 | USD 51.84 |
| 2024-10-30 (Wednesday) | 51,967 | USD 2,693,969 | USD 2,693,969 | 0 | USD -49,889 | USD 51.84 | USD 52.8 |
| 2024-10-29 (Tuesday) | 51,967 | USD 2,743,858 | USD 2,743,858 | 0 | USD -14,031 | USD 52.8 | USD 53.07 |
| 2024-10-28 (Monday) | 51,967 | USD 2,757,889 | USD 2,757,889 | 0 | USD -38,975 | USD 53.07 | USD 53.82 |
| 2024-10-25 (Friday) | 51,967 | USD 2,796,864 | USD 2,796,864 | 0 | USD -51,967 | USD 53.82 | USD 54.82 |
| 2024-10-24 (Thursday) | 51,967 | USD 2,848,831 | USD 2,848,831 | 0 | USD 6,756 | USD 54.82 | USD 54.69 |
| 2024-10-23 (Wednesday) | 51,967 | USD 2,842,075 | USD 2,842,075 | 0 | USD -5,197 | USD 54.69 | USD 54.79 |
| 2024-10-22 (Tuesday) | 51,967 | USD 2,847,272 | USD 2,847,272 | 0 | USD 17,149 | USD 54.79 | USD 54.46 |
| 2024-10-21 (Monday) | 51,967 | USD 2,830,123 | USD 2,830,123 | -158 | USD -102,430 | USD 54.46 | USD 56.26 |
| 2024-10-18 (Friday) | 52,125 | USD 2,932,553 | USD 2,932,553 | | | | |
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 IE00BDZVHG35
Show aggregate share trades of RARE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,370 | | | 43.780* | |
| 2024-11-08 | SELL | -158 | | | 50.360* | |
| 2024-10-21 | SELL | -158 | | | 54.460* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RARE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 195,023 | 1,125 | 532,063 | 36.7% |
| 2024-12-18 | 177,547 | 1,007 | 561,010 | 31.6% |
| 2024-12-17 | 71,032 | 1,509 | 427,511 | 16.6% |
| 2024-12-16 | 50,788 | 339 | 212,669 | 23.9% |
| 2024-12-13 | 75,131 | 49 | 304,515 | 24.7% |
| 2024-12-12 | 107,309 | 6 | 357,296 | 30.0% |
| 2024-12-11 | 104,595 | 3 | 224,852 | 46.5% |
| 2024-12-10 | 108,482 | 441 | 224,303 | 48.4% |
| 2024-12-09 | 125,113 | 852 | 295,509 | 42.3% |
| 2024-12-06 | 125,598 | 1,253 | 339,722 | 37.0% |
| 2024-12-05 | 147,718 | 821 | 268,734 | 55.0% |
| 2024-12-04 | 65,151 | 94 | 175,749 | 37.1% |
| 2024-12-03 | 64,519 | 1,714 | 136,684 | 47.2% |
| 2024-12-02 | 111,334 | 88 | 171,845 | 64.8% |
| 2024-11-29 | 27,149 | 0 | 59,626 | 45.5% |
| 2024-11-27 | 56,523 | 8 | 94,276 | 60.0% |
| 2024-11-26 | 43,582 | 0 | 94,109 | 46.3% |
| 2024-11-25 | 89,096 | 12 | 213,674 | 41.7% |
| 2024-11-22 | 80,527 | 39 | 161,306 | 49.9% |
| 2024-11-21 | 85,174 | 93 | 159,447 | 53.4% |
| 2024-11-20 | 128,426 | 0 | 210,075 | 61.1% |
| 2024-11-19 | 182,347 | 0 | 390,860 | 46.7% |
| 2024-11-18 | 121,789 | 0 | 519,112 | 23.5% |
| 2024-11-15 | 91,809 | 0 | 226,799 | 40.5% |
| 2024-11-14 | 78,579 | 41 | 193,838 | 40.5% |
| 2024-11-13 | 157,613 | 1,043 | 679,216 | 23.2% |
| 2024-11-12 | 73,323 | 10 | 271,425 | 27.0% |
| 2024-11-11 | 136,901 | 313 | 519,826 | 26.3% |
| 2024-11-08 | 140,482 | 1,116 | 670,405 | 21.0% |
| 2024-11-07 | 100,694 | 0 | 242,539 | 41.5% |
| 2024-11-06 | 290,290 | 70 | 733,407 | 39.6% |
| 2024-11-05 | 174,334 | 14 | 781,805 | 22.3% |
| 2024-11-04 | 240,013 | 395 | 1,154,666 | 20.8% |
| 2024-11-01 | 61,812 | 186 | 314,206 | 19.7% |
| 2024-10-31 | 111,024 | 728 | 381,799 | 29.1% |
| 2024-10-30 | 81,993 | 0 | 319,093 | 25.7% |
| 2024-10-29 | 82,836 | 1 | 237,128 | 34.9% |
| 2024-10-28 | 75,959 | 172 | 378,347 | 20.1% |
| 2024-10-25 | 47,614 | 2,463 | 185,883 | 25.6% |
| 2024-10-24 | 59,517 | 120 | 202,565 | 29.4% |
| 2024-10-23 | 120,770 | 40 | 195,500 | 61.8% |
| 2024-10-22 | 42,298 | 0 | 121,946 | 34.7% |
| 2024-10-21 | 40,145 | 84 | 105,991 | 37.9% |
| 2024-10-18 | 34,527 | 35 | 89,613 | 38.5% |
| 2024-10-17 | 78,438 | 321 | 188,887 | 41.5% |
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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