Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

Show aggregate RARE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)48,930USD 1,875,487RARE holding increased by 40612USD 1,875,4870USD 40,612 USD 38.33 USD 37.5
2025-03-10 (Monday)48,930USD 1,834,875RARE holding decreased by -54802USD 1,834,8750USD -54,802 USD 37.5 USD 38.62
2025-03-07 (Friday)48,930USD 1,889,677RARE holding decreased by -110092USD 1,889,6770USD -110,092 USD 38.62 USD 40.87
2025-03-05 (Wednesday)48,930USD 1,999,769RARE holding decreased by -11254USD 1,999,7690USD -11,254 USD 40.87 USD 41.1
2025-03-04 (Tuesday)48,930RARE holding decreased by -228USD 2,011,023RARE holding decreased by -17236USD 2,011,023-228USD -17,236 USD 41.1 USD 41.26
2025-03-03 (Monday)49,158USD 2,028,259RARE holding decreased by -81602USD 2,028,2590USD -81,602 USD 41.26 USD 42.92
2025-02-28 (Friday)49,158USD 2,109,861RARE holding increased by 46700USD 2,109,8610USD 46,700 USD 42.92 USD 41.97
2025-02-27 (Thursday)49,158USD 2,063,161RARE holding increased by 17205USD 2,063,1610USD 17,205 USD 41.97 USD 41.62
2025-02-26 (Wednesday)49,158RARE holding decreased by -456USD 2,045,956RARE holding increased by 21705USD 2,045,956-456USD 21,705 USD 41.62 USD 40.8
2025-02-25 (Tuesday)49,614USD 2,024,251RARE holding decreased by -51599USD 2,024,2510USD -51,599 USD 40.8 USD 41.84
2025-02-24 (Monday)49,614USD 2,075,850RARE holding decreased by -37210USD 2,075,8500USD -37,210 USD 41.84 USD 42.59
2025-02-21 (Friday)49,614USD 2,113,060RARE holding decreased by -93771USD 2,113,0600USD -93,771 USD 42.59 USD 44.48
2025-02-20 (Thursday)49,614USD 2,206,831RARE holding increased by 9427USD 2,206,8310USD 9,427 USD 44.48 USD 44.29
2025-02-19 (Wednesday)49,614USD 2,197,404RARE holding increased by 33241USD 2,197,4040USD 33,241 USD 44.29 USD 43.62
2025-02-18 (Tuesday)49,614USD 2,164,163RARE holding increased by 56064USD 2,164,1630USD 56,064 USD 43.62 USD 42.49
2025-02-17 (Monday)49,614USD 2,108,099USD 2,108,0990USD 0 USD 42.49 USD 42.49
2025-02-14 (Friday)49,614USD 2,108,099RARE holding decreased by -51102USD 2,108,0990USD -51,102 USD 42.49 USD 43.52
2025-02-13 (Thursday)49,614RARE holding increased by 115USD 2,159,201RARE holding increased by 9459USD 2,159,201115USD 9,459 USD 43.52 USD 43.43
2025-02-12 (Wednesday)49,499RARE holding increased by 460USD 2,149,742RARE holding increased by 12622USD 2,149,742460USD 12,622 USD 43.43 USD 43.58
2025-02-11 (Tuesday)49,039USD 2,137,120RARE holding decreased by -58846USD 2,137,1200USD -58,846 USD 43.58 USD 44.78
2025-02-10 (Monday)49,039USD 2,195,966RARE holding decreased by -27953USD 2,195,9660USD -27,953 USD 44.78 USD 45.35
2025-02-07 (Friday)49,039USD 2,223,919RARE holding decreased by -21086USD 2,223,9190USD -21,086 USD 45.35 USD 45.78
2025-02-06 (Thursday)49,039USD 2,245,005RARE holding increased by 20106USD 2,245,0050USD 20,106 USD 45.78 USD 45.37
2025-02-05 (Wednesday)49,039USD 2,224,899RARE holding increased by 58356USD 2,224,8990USD 58,356 USD 45.37 USD 44.18
2025-02-04 (Tuesday)49,039USD 2,166,543RARE holding increased by 37270USD 2,166,5430USD 37,270 USD 44.18 USD 43.42
2025-02-03 (Monday)49,039USD 2,129,273RARE holding increased by 19125USD 2,129,2730USD 19,125 USD 43.42 USD 43.03
2025-01-31 (Friday)49,039USD 2,110,148RARE holding decreased by -18145USD 2,110,1480USD -18,145 USD 43.03 USD 43.4
2025-01-30 (Thursday)49,039USD 2,128,293RARE holding increased by 45607USD 2,128,2930USD 45,607 USD 43.4 USD 42.47
2025-01-29 (Wednesday)49,039USD 2,082,686RARE holding decreased by -981USD 2,082,6860USD -981 USD 42.47 USD 42.49
2025-01-28 (Tuesday)49,039USD 2,083,667RARE holding decreased by -38251USD 2,083,6670USD -38,251 USD 42.49 USD 43.27
2025-01-27 (Monday)49,039RARE holding increased by 114USD 2,121,918RARE holding decreased by -33228USD 2,121,918114USD -33,228 USD 43.27 USD 44.05
2025-01-24 (Friday)48,925USD 2,155,146RARE holding decreased by -39140USD 2,155,1460USD -39,140 USD 44.05 USD 44.85
2025-01-23 (Thursday)48,925RARE holding increased by 114USD 2,194,286RARE holding increased by 98342USD 2,194,286114USD 98,342 USD 44.85 USD 42.94
2025-01-22 (Wednesday)48,811USD 2,095,944RARE holding increased by 81026USD 2,095,9440USD 81,026 USD 42.94 USD 41.28
2025-01-22 (Wednesday)48,811USD 2,095,944RARE holding increased by 81026USD 2,095,9440USD 81,026 USD 42.94 USD 41.28
2025-01-21 (Tuesday)48,811USD 2,014,918USD 2,014,918
2025-01-20 (Monday)48,811USD 1,952,440USD 1,952,440
2025-01-17 (Friday)48,811USD 1,952,440USD 1,952,440
2025-01-16 (Thursday)48,811USD 1,993,929USD 1,993,929
2025-01-15 (Wednesday)48,811USD 2,000,275USD 2,000,275
2025-01-14 (Tuesday)48,811USD 1,953,416USD 1,953,416
2025-01-13 (Monday)48,811USD 2,106,683USD 2,106,683
2025-01-10 (Friday)48,811USD 2,053,479USD 2,053,479
2025-01-09 (Thursday)48,811USD 2,130,600USD 2,130,600
2025-01-09 (Thursday)48,811USD 2,130,600USD 2,130,600
2025-01-09 (Thursday)48,811USD 2,130,600USD 2,130,600
2025-01-08 (Wednesday)48,811USD 2,130,600USD 2,130,600
2025-01-08 (Wednesday)48,811USD 2,130,600USD 2,130,600
2025-01-08 (Wednesday)48,811USD 2,130,600USD 2,130,600
2025-01-02 (Thursday)49,616USD 2,041,698USD 2,041,698
2024-12-30 (Monday)49,616USD 2,097,268USD 2,097,268
2024-12-18 (Wednesday)49,616USD 2,130,511USD 2,130,511
2024-12-10 (Tuesday)49,156USD 2,413,068RARE holding decreased by -11306USD 2,413,0680USD -11,306 USD 49.09 USD 49.32
2024-12-09 (Monday)49,156RARE holding increased by 4140USD 2,424,374RARE holding increased by 201484USD 2,424,3744,140USD 201,484 USD 49.32 USD 49.38
2024-12-06 (Friday)45,016USD 2,222,890RARE holding increased by 91833USD 2,222,8900USD 91,833 USD 49.38 USD 47.34
2024-12-05 (Thursday)45,016USD 2,131,057RARE holding increased by 10353USD 2,131,0570USD 10,353 USD 47.34 USD 47.11
2024-12-04 (Wednesday)45,016RARE holding increased by 228USD 2,120,704RARE holding increased by 30448USD 2,120,704228USD 30,448 USD 47.11 USD 46.67
2024-12-03 (Tuesday)44,788RARE holding increased by 342USD 2,090,256RARE holding decreased by -25374USD 2,090,256342USD -25,374 USD 46.67 USD 47.6
2024-12-02 (Monday)44,446USD 2,115,630RARE holding decreased by -1333USD 2,115,6300USD -1,333 USD 47.6 USD 47.63
2024-11-29 (Friday)44,446USD 2,116,963RARE holding decreased by -22223USD 2,116,9630USD -22,223 USD 47.63 USD 48.13
2024-11-28 (Thursday)44,446USD 2,139,186USD 2,139,1860USD 0 USD 48.13 USD 48.13
2024-11-27 (Wednesday)44,446USD 2,139,186RARE holding increased by 34223USD 2,139,1860USD 34,223 USD 48.13 USD 47.36
2024-11-26 (Tuesday)44,446USD 2,104,963RARE holding increased by 10667USD 2,104,9630USD 10,667 USD 47.36 USD 47.12
2024-11-25 (Monday)44,446USD 2,094,296RARE holding decreased by -5333USD 2,094,2960USD -5,333 USD 47.12 USD 47.24
2024-11-22 (Friday)44,446USD 2,099,629RARE holding increased by 54224USD 2,099,6290USD 54,224 USD 47.24 USD 46.02
2024-11-21 (Thursday)44,446USD 2,045,405RARE holding decreased by -16889USD 2,045,4050USD -16,889 USD 46.02 USD 46.4
2024-11-20 (Wednesday)44,446USD 2,062,294RARE holding increased by 56446USD 2,062,2940USD 56,446 USD 46.4 USD 45.13
2024-11-19 (Tuesday)44,446RARE holding increased by 690USD 2,005,848RARE holding increased by 90210USD 2,005,848690USD 90,210 USD 45.13 USD 43.78
2024-11-18 (Monday)43,756RARE holding increased by 228USD 1,915,638RARE holding decreased by -166742USD 1,915,638228USD -166,742 USD 43.78 USD 47.84
2024-11-12 (Tuesday)43,528RARE holding increased by 456USD 2,082,380RARE holding decreased by -102663USD 2,082,380456USD -102,663 USD 47.84 USD 50.73
2024-11-11 (Monday)43,072RARE holding increased by 114USD 2,185,043RARE holding increased by 21678USD 2,185,043114USD 21,678 USD 50.73 USD 50.36
2024-11-08 (Friday)42,958USD 2,163,365RARE holding decreased by -3007USD 2,163,3650USD -3,007 USD 50.36 USD 50.43
2024-11-07 (Thursday)42,958RARE holding increased by 565USD 2,166,372RARE holding increased by 24678USD 2,166,372565USD 24,678 USD 50.43 USD 50.52
2024-11-06 (Wednesday)42,393USD 2,141,694RARE holding decreased by -70373USD 2,141,6940USD -70,373 USD 50.52 USD 52.18
2024-11-05 (Tuesday)42,393USD 2,212,067RARE holding increased by 47480USD 2,212,0670USD 47,480 USD 52.18 USD 51.06
2024-11-04 (Monday)42,393USD 2,164,587RARE holding increased by 2968USD 2,164,5870USD 2,968 USD 51.06 USD 50.99
2024-11-01 (Friday)42,393USD 2,161,619USD 2,161,6190USD 0 USD 50.99 USD 50.99
2024-10-31 (Thursday)42,393USD 2,161,619RARE holding decreased by -36034USD 2,161,6190USD -36,034 USD 50.99 USD 51.84
2024-10-30 (Wednesday)42,393USD 2,197,653RARE holding decreased by -40697USD 2,197,6530USD -40,697 USD 51.84 USD 52.8
2024-10-29 (Tuesday)42,393USD 2,238,350RARE holding decreased by -11447USD 2,238,3500USD -11,447 USD 52.8 USD 53.07
2024-10-28 (Monday)42,393USD 2,249,797RARE holding decreased by -31794USD 2,249,7970USD -31,794 USD 53.07 USD 53.82
2024-10-25 (Friday)42,393USD 2,281,591RARE holding decreased by -42393USD 2,281,5910USD -42,393 USD 53.82 USD 54.82
2024-10-24 (Thursday)42,393USD 2,323,984RARE holding increased by 5511USD 2,323,9840USD 5,511 USD 54.82 USD 54.69
2024-10-23 (Wednesday)42,393RARE holding increased by 226USD 2,318,473RARE holding increased by 8143USD 2,318,473226USD 8,143 USD 54.69 USD 54.79
2024-10-22 (Tuesday)42,167USD 2,310,330RARE holding increased by 13915USD 2,310,3300USD 13,915 USD 54.79 USD 54.46
2024-10-21 (Monday)42,167USD 2,296,415RARE holding decreased by -75900USD 2,296,4150USD -75,900 USD 54.46 USD 56.26
2024-10-18 (Friday)42,167USD 2,372,315USD 2,372,315
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 IE00BF4RFH31

Show aggregate share trades of RARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-228 41.100* 46.69 Profit of 10,645 on sale
2025-02-26SELL-456 41.620* 47.00 Profit of 21,434 on sale
2025-02-13BUY115 43.520* 47.73
2025-02-12BUY460 43.430* 47.81
2025-01-27BUY114 43.270* 49.04
2025-01-23BUY114 44.850* 49.30
2024-12-09BUY4,140 49.320* 49.70
2024-12-04BUY228 47.110* 49.88
2024-12-03BUY342 46.670* 50.00
2024-11-19BUY690 45.130* 51.62
2024-11-18BUY228 43.780* 52.08
2024-11-12BUY456 47.840* 52.35
2024-11-11BUY114 50.730* 52.45
2024-11-07BUY565 50.430* 52.77
2024-10-23BUY226 54.690* 54.63
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
2025-03-12135,427421267,85450.6%
2025-03-1196,274118239,20440.2%
2025-03-1077,0770284,51327.1%
2025-03-0770,694346227,65731.1%
2025-03-06489,119398,734594,26682.3%
2025-03-05101,55110253,98640.0%
2025-03-04205,42335606,79833.9%
2025-03-03170,26889,931288,37159.0%
2025-02-2897,542899224,33843.5%
2025-02-27100,9521,010228,09844.3%
2025-02-26123,65824292,33742.3%
2025-02-25141,5322,165382,60537.0%
2025-02-24108,395100260,90141.5%
2025-02-21124,7739214,44558.2%
2025-02-20126,2130233,03354.2%
2025-02-19116,1291,425289,05740.2%
2025-02-18132,621266333,80939.7%
2025-02-14155,8350481,46032.4%
2025-02-1363,786425310,51320.5%
2025-02-12103,2113229,07245.1%
2025-02-11111,1590241,48846.0%
2025-02-10104,830416227,22246.1%
2025-02-07144,8721,004283,66651.1%
2025-02-06151,747526315,35248.1%
2025-02-0587,650698197,05844.5%
2025-02-0482,752183185,92244.5%
2025-02-03119,7651,097344,74134.7%
2025-01-3167,277320151,27644.5%
2025-01-3067,2562,390161,61741.6%
2025-01-2967,376150147,31045.7%
2025-01-2872,57444223,26332.5%
2025-01-2782,1430289,71728.4%
2025-01-24116,76123243,05648.0%
2025-01-23160,8793,254464,36734.6%
2025-01-2273,221749273,19626.8%
2025-01-2188,1201,530453,35019.4%
2025-01-17125,0801,591316,74539.5%
2025-01-1691,6740250,02536.7%
2025-01-15129,727411427,85030.3%
2025-01-14145,2668365,59339.7%
2025-01-13301,8713990,48630.5%
2025-01-10131,424193286,91045.8%
2025-01-08131,10390235,09555.8%
2025-01-07161,9910491,05733.0%
2025-01-06146,119600695,28521.0%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.