Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for SRPT
| Stock Name | Sarepta Therapeutics Inc |
| Ticker | SRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8036071004 |
| LEI | 549300IKDPIED8J8IG21 |
Show aggregate SRPT holdings
News associated with SRPT
- Stifel Financial Corp Sells 27,138 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Stifel Financial Corp cut its position in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,069 shares of the biotechnology company’s stock after selling 27,138 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-09 08:23:04
- Sarepta Therapeutics, Inc. (NASDAQ:SRPT) Receives $157.95 Consensus PT from Analysts
- Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-three research firms that are covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has assigned a strong buy […] - 2025-05-09 07:07:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Sarepta Therapeutics (NASDAQ:SRPT) Stock Price Down 19% Following Weak Earnings
- Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) was down 19% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $56.36 and last traded at $51.54. Approximately 2,597,711 shares traded hands during trading, an increase of 80% from the average daily volume of 1,442,184 shares. The […] - 2025-05-08 06:14:43
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Dimensional Fund Advisors LP Grows Stock Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Dimensional Fund Advisors LP grew its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 10.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 310,810 shares of the biotechnology company’s stock after acquiring an additional 30,615 shares during the period. Dimensional Fund Advisors LP’s holdings in Sarepta Therapeutics were worth $37,791,000 at […] - 2025-05-05 08:20:50
- Mariner LLC Grows Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Mariner LLC boosted its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 14.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 8,042 shares of the biotechnology company’s stock after buying an additional 1,035 shares during the period. Mariner LLC’s holdings in Sarepta Therapeutics were worth $978,000 at the end of […] - 2025-04-28 07:59:00
- Piper Sandler Has Lowered Expectations for Sarepta Therapeutics (NASDAQ:SRPT) Stock Price
- Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target dropped by investment analysts at Piper Sandler from $182.00 to $110.00 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the biotechnology company’s stock. Piper Sandler’s price target suggests a potential upside of 85.47% from the stock’s previous […] - 2025-04-23 05:10:54
- Sterling Capital Management LLC Trims Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Sterling Capital Management LLC lowered its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 11.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,464 shares of the biotechnology company’s stock after selling 190 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:13:08
- Sarepta Therapeutics (NASDAQ:SRPT) Given New $182.00 Price Target at Morgan Stanley
- Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective decreased by Morgan Stanley from $196.00 to $182.00 in a research note published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the biotechnology company’s stock. Several other research analysts have also recently weighed in on SRPT. Wells Fargo & Company initiated […] - 2025-04-14 05:44:50
- Schroder Investment Management Group Purchases 2,320 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Schroder Investment Management Group increased its holdings in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 72.4% during the fourth quarter, Holdings Channel reports. The fund owned 5,523 shares of the biotechnology company’s stock after purchasing an additional 2,320 shares during the period. Schroder Investment Management Group’s holdings in Sarepta Therapeutics were worth […] - 2025-04-08 08:16:56
- LPL Financial LLC Has $6.50 Million Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- LPL Financial LLC grew its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 12.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,438 shares of the biotechnology company’s stock after purchasing an additional 5,895 shares during the quarter. LPL Financial LLC’s holdings in Sarepta Therapeutics were worth $6,497,000 at the […] - 2025-04-07 07:34:54
- Mitsubishi UFJ Asset Management Co. Ltd. Has $307,000 Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 11.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,429 shares of the biotechnology company’s stock after buying an additional 243 shares during the quarter. […] - 2025-04-04 08:55:06
- Commonwealth Equity Services LLC Has $773,000 Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Commonwealth Equity Services LLC increased its holdings in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 22.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,357 shares of the biotechnology company’s stock after purchasing an additional 1,151 shares during the period. Commonwealth Equity Services LLC’s holdings in Sarepta Therapeutics were […] - 2025-04-03 07:54:48
- Sarepta Therapeutics (NASDAQ:SRPT) Rating Lowered to “Sector Perform” at Royal Bank of Canada
- Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was downgraded by stock analysts at Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $87.00 target price on the biotechnology company’s stock, down from their previous target price […] - 2025-04-02 06:00:47
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Corient Private Wealth LLC Invests $786,000 in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- Corient Private Wealth LLC bought a new stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,468 shares of the biotechnology company’s stock, valued at approximately $786,000. Several other institutional investors and […] - 2025-03-28 08:16:56
- HighTower Advisors LLC Sells 2,559 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
- HighTower Advisors LLC decreased its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 6.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,774 shares of the biotechnology company’s stock after selling 2,559 shares during the period. HighTower Advisors LLC’s holdings in Sarepta […] - 2025-03-20 09:18:48
iShares Russell 1000 Growth UCITS ETF SRPT holdings
| Date | Number of SRPT Shares Held | Base Market Value of SRPT Shares | Local Market Value of SRPT Shares | Change in SRPT Shares Held | Change in SRPT Base Value | Current Price per SRPT Share Held | Previous Price per SRPT Share Held |
|---|
| 2025-05-08 (Thursday) | 939 | USD 34,292 | USD 34,292 | 0 | USD -188 | USD 36.5197 | USD 36.7199 |
| 2025-05-07 (Wednesday) | 939 | USD 34,480 | USD 34,480 | 0 | USD -9,418 | USD 36.7199 | USD 46.7497 |
| 2025-05-06 (Tuesday) | 939 | USD 43,898 | USD 43,898 | 0 | USD -15,879 | USD 46.7497 | USD 63.6603 |
| 2025-05-05 (Monday) | 939 | USD 59,777 | USD 59,777 | 0 | USD 141 | USD 63.6603 | USD 63.5101 |
| 2025-05-02 (Friday) | 939 | USD 59,636 | USD 59,636 | 0 | USD 686 | USD 63.5101 | USD 62.7796 |
| 2025-05-01 (Thursday) | 939 | USD 58,950 | USD 58,950 | 11 | USD 1,043 | USD 62.7796 | USD 62.3998 |
| 2025-04-30 (Wednesday) | 928 | USD 57,907 | USD 57,907 | 0 | USD 1,438 | USD 62.3998 | USD 60.8502 |
| 2025-04-29 (Tuesday) | 928 | USD 56,469 | USD 56,469 | 0 | USD -612 | USD 60.8502 | USD 61.5097 |
| 2025-04-28 (Monday) | 928 | USD 57,081 | USD 57,081 | 0 | USD 993 | USD 61.5097 | USD 60.4397 |
| 2025-04-25 (Friday) | 928 | USD 56,088 | USD 56,088 | 0 | USD -1,225 | USD 60.4397 | USD 61.7597 |
| 2025-04-24 (Thursday) | 928 | USD 57,313 | USD 57,313 | 0 | USD 2,106 | USD 61.7597 | USD 59.4903 |
| 2025-04-23 (Wednesday) | 928 | USD 55,207 | USD 55,207 | 0 | USD 167 | USD 59.4903 | USD 59.3103 |
| 2025-04-22 (Tuesday) | 928 | USD 55,040 | USD 55,040 | 33 | USD 5,609 | USD 59.3103 | USD 55.2302 |
| 2025-04-21 (Monday) | 895 | USD 49,431 | USD 49,431 | 0 | USD 1,289 | USD 55.2302 | USD 53.7899 |
| 2025-04-18 (Friday) | 895 | USD 48,142 | USD 48,142 | 0 | USD 0 | USD 53.7899 | USD 53.7899 |
| 2025-04-17 (Thursday) | 895 | USD 48,142 | USD 48,142 | 0 | USD -134 | USD 53.7899 | USD 53.9397 |
| 2025-04-16 (Wednesday) | 895 | USD 48,276 | USD 48,276 | 132 | USD 6,754 | USD 53.9397 | USD 54.4194 |
| 2025-04-15 (Tuesday) | 763 | USD 41,522 | USD 41,522 | 0 | USD -161 | USD 54.4194 | USD 54.6304 |
| 2025-04-14 (Monday) | 763 | USD 41,683 | USD 41,683 | 11 | USD 3,308 | USD 54.6304 | USD 51.0306 |
| 2025-04-11 (Friday) | 752 | USD 38,375 | USD 38,375 | 0 | USD 542 | USD 51.0306 | USD 50.3098 |
| 2025-04-10 (Thursday) | 752 | USD 37,833 | USD 37,833 | 11 | USD -3,404 | USD 50.3098 | USD 55.6505 |
| 2025-04-09 (Wednesday) | 741 | USD 41,237 | USD 41,237 | 0 | USD 4,706 | USD 55.6505 | USD 49.2996 |
| 2025-04-08 (Tuesday) | 741 | USD 36,531 | USD 36,531 | 0 | USD -2,297 | USD 49.2996 | USD 52.3995 |
| 2025-04-07 (Monday) | 741 | USD 38,828 | USD 38,828 | -33 | USD -3,301 | USD 52.3995 | USD 54.4302 |
| 2025-04-04 (Friday) | 774 | USD 42,129 | USD 42,129 | 0 | USD -6,223 | USD 54.4302 | USD 62.4703 |
| 2025-04-02 (Wednesday) | 774 | USD 48,352 | USD 48,352 | 0 | USD 434 | USD 62.4703 | USD 61.9096 |
| 2025-04-01 (Tuesday) | 774 | USD 47,918 | USD 47,918 | 0 | USD -1,479 | USD 61.9096 | USD 63.8204 |
| 2025-03-31 (Monday) | 774 | USD 49,397 | USD 49,397 | 11 | USD -4,326 | USD 63.8204 | USD 70.4102 |
| 2025-03-28 (Friday) | 763 | USD 53,723 | USD 53,723 | 0 | USD -1,068 | USD 70.4102 | USD 71.81 |
| 2025-03-27 (Thursday) | 763 | USD 54,791 | USD 54,791 | 55 | USD 3,192 | USD 71.81 | USD 72.8799 |
| 2025-03-26 (Wednesday) | 708 | USD 51,599 | USD 51,599 | 0 | USD -517 | USD 72.8799 | USD 73.6102 |
| 2025-03-25 (Tuesday) | 708 | USD 52,116 | USD 52,116 | 0 | USD -1,926 | USD 73.6102 | USD 76.3305 |
| 2025-03-24 (Monday) | 708 | USD 54,042 | USD 54,042 | 0 | USD 1,579 | USD 76.3305 | USD 74.1003 |
| 2025-03-21 (Friday) | 708 | USD 52,463 | USD 52,463 | 0 | USD 460 | USD 74.1003 | USD 73.4506 |
| 2025-03-20 (Thursday) | 708 | USD 52,003 | USD 52,003 | 0 | USD -4,616 | USD 73.4506 | USD 79.9703 |
| 2025-03-19 (Wednesday) | 708 | USD 56,619 | USD 56,619 | 11 | USD 5,362 | USD 79.9703 | USD 73.5395 |
| 2025-03-18 (Tuesday) | 697 | USD 51,257 | USD 51,257 | 11 | USD -18,269 | USD 73.5395 | USD 101.35 |
| 2025-03-17 (Monday) | 686 | USD 69,526 | USD 69,526 | 0 | USD 2,854 | USD 101.35 | USD 97.1895 |
| 2025-03-14 (Friday) | 686 | USD 66,672 | USD 66,672 | 0 | USD -810 | USD 97.1895 | USD 98.3703 |
| 2025-03-13 (Thursday) | 686 | USD 67,482 | USD 67,482 | 0 | USD -960 | USD 98.3703 | USD 99.7697 |
| 2025-03-12 (Wednesday) | 686 | USD 68,442 | USD 68,442 | 0 | USD -645 | USD 99.7697 | USD 100.71 |
| 2025-03-11 (Tuesday) | 686 | USD 69,087 | USD 69,087 | 0 | USD 700 | USD 100.71 | USD 99.6895 |
| 2025-03-10 (Monday) | 686 | USD 68,387 | USD 68,387 | 0 | USD -2,292 | USD 99.6895 | USD 103.031 |
| 2025-03-07 (Friday) | 686 | USD 70,679 | USD 70,679 | 0 | USD -3,183 | USD 103.031 | USD 107.671 |
| 2025-03-05 (Wednesday) | 686 | USD 73,862 | USD 73,862 | 0 | USD 3,300 | USD 107.671 | USD 102.86 |
| 2025-03-04 (Tuesday) | 686 | USD 70,562 | USD 70,562 | 0 | USD 1,125 | USD 102.86 | USD 101.22 |
| 2025-03-03 (Monday) | 686 | USD 69,437 | USD 69,437 | 0 | USD -3,794 | USD 101.22 | USD 106.751 |
| 2025-02-28 (Friday) | 686 | USD 73,231 | USD 73,231 | 0 | USD 2,532 | USD 106.751 | USD 103.06 |
| 2025-02-27 (Thursday) | 686 | USD 70,699 | USD 70,699 | 11 | USD -1,432 | USD 103.06 | USD 106.861 |
| 2025-02-26 (Wednesday) | 675 | USD 72,131 | USD 72,131 | 0 | USD -60 | USD 106.861 | USD 106.95 |
| 2025-02-25 (Tuesday) | 675 | USD 72,191 | USD 72,191 | -11 | USD -223 | USD 106.95 | USD 105.56 |
| 2025-02-24 (Monday) | 686 | USD 72,414 | USD 72,414 | -11 | USD -1,663 | USD 105.56 | USD 106.28 |
| 2025-02-21 (Friday) | 697 | USD 74,077 | USD 74,077 | 0 | USD -1,485 | USD 106.28 | USD 108.41 |
| 2025-02-20 (Thursday) | 697 | USD 75,562 | USD 75,562 | 0 | USD 899 | USD 108.41 | USD 107.121 |
| 2025-02-19 (Wednesday) | 697 | USD 74,663 | USD 74,663 | 0 | USD 1,234 | USD 107.121 | USD 105.35 |
| 2025-02-18 (Tuesday) | 697 | USD 73,429 | USD 73,429 | 0 | USD -1,812 | USD 105.35 | USD 107.95 |
| 2025-02-17 (Monday) | 697 | USD 75,241 | USD 75,241 | 0 | USD 0 | USD 107.95 | USD 107.95 |
| 2025-02-14 (Friday) | 697 | USD 75,241 | USD 75,241 | 0 | USD -1,053 | USD 107.95 | USD 109.461 |
| 2025-02-13 (Thursday) | 697 | USD 76,294 | USD 76,294 | 0 | USD -244 | USD 109.461 | USD 109.811 |
| 2025-02-12 (Wednesday) | 697 | USD 76,538 | USD 76,538 | 0 | USD 91 | USD 109.811 | USD 109.68 |
| 2025-02-11 (Tuesday) | 697 | USD 76,447 | USD 76,447 | 0 | USD -2,133 | USD 109.68 | USD 112.74 |
| 2025-02-10 (Monday) | 697 | USD 78,580 | USD 78,580 | 0 | USD 641 | USD 112.74 | USD 111.821 |
| 2025-02-07 (Friday) | 697 | USD 77,939 | USD 77,939 | 0 | USD -202 | USD 111.821 | USD 112.11 |
| 2025-02-06 (Thursday) | 697 | USD 78,141 | USD 78,141 | 11 | USD -3,507 | USD 112.11 | USD 119.02 |
| 2025-02-05 (Wednesday) | 686 | USD 81,648 | USD 81,648 | 11 | USD 4,644 | USD 119.02 | USD 114.08 |
| 2025-02-04 (Tuesday) | 675 | USD 77,004 | USD 77,004 | 0 | USD 182 | USD 114.08 | USD 113.81 |
| 2025-02-03 (Monday) | 675 | USD 76,822 | USD 76,822 | 0 | USD 61 | USD 113.81 | USD 113.72 |
| 2025-01-31 (Friday) | 675 | USD 76,761 | USD 76,761 | 0 | USD -493 | USD 113.72 | USD 114.45 |
| 2025-01-30 (Thursday) | 675 | USD 77,254 | USD 77,254 | 0 | USD -675 | USD 114.45 | USD 115.45 |
| 2025-01-29 (Wednesday) | 675 | USD 77,929 | USD 77,929 | 0 | USD -1,390 | USD 115.45 | USD 117.51 |
| 2025-01-28 (Tuesday) | 675 | USD 79,319 | USD 79,319 | 0 | USD 418 | USD 117.51 | USD 116.89 |
| 2025-01-27 (Monday) | 675 | USD 78,901 | USD 78,901 | 0 | USD 290 | USD 116.89 | USD 116.461 |
| 2025-01-24 (Friday) | 675 | USD 78,611 | USD 78,611 | 0 | USD -1,809 | USD 116.461 | USD 119.141 |
| 2025-01-23 (Thursday) | 675 | USD 80,420 | USD 80,420 | 0 | USD 2,059 | USD 119.141 | USD 116.09 |
| 2025-01-22 (Wednesday) | 675 | USD 78,361 | USD 78,361 | | | | |
| 2025-01-21 (Tuesday) | 653 | USD 76,264 | USD 76,264 | | | | |
| 2025-01-20 (Monday) | 609 | USD 71,862 | USD 71,862 | | | | |
| 2025-01-17 (Friday) | 609 | USD 71,862 | USD 71,862 | | | | |
| 2025-01-16 (Thursday) | 609 | USD 71,290 | USD 71,290 | | | | |
| 2025-01-15 (Wednesday) | 576 | USD 68,734 | USD 68,734 | | | | |
| 2025-01-14 (Tuesday) | 576 | USD 68,446 | USD 68,446 | | | | |
| 2025-01-13 (Monday) | 576 | USD 68,216 | USD 68,216 | | | | |
| 2025-01-10 (Friday) | 576 | USD 71,879 | USD 71,879 | | | | |
| 2025-01-09 (Thursday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2025-01-09 (Thursday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2025-01-09 (Thursday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2025-01-08 (Wednesday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2025-01-08 (Wednesday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2025-01-08 (Wednesday) | 576 | USD 72,732 | USD 72,732 | | | | |
| 2024-12-10 (Tuesday) | 510 | USD 64,617 | USD 64,617 | 11 | USD 246 | USD 126.7 | USD 129 |
| 2024-12-09 (Monday) | 499 | USD 64,371 | USD 64,371 | 11 | USD 1,824 | USD 129 | USD 128.17 |
| 2024-12-06 (Friday) | 488 | USD 62,547 | USD 62,547 | 0 | USD 922 | USD 128.17 | USD 126.281 |
| 2024-12-05 (Thursday) | 488 | USD 61,625 | USD 61,625 | 0 | USD -122 | USD 126.281 | USD 126.531 |
| 2024-12-04 (Wednesday) | 488 | USD 61,747 | USD 61,747 | 0 | USD 254 | USD 126.531 | USD 126.01 |
| 2024-12-03 (Tuesday) | 488 | USD 61,493 | USD 61,493 | 0 | USD -947 | USD 126.01 | USD 127.951 |
| 2024-12-02 (Monday) | 488 | USD 62,440 | USD 62,440 | -11 | USD -4,097 | USD 127.951 | USD 133.341 |
| 2024-11-29 (Friday) | 499 | USD 66,537 | USD 66,537 | 0 | USD -2,295 | USD 133.341 | USD 137.94 |
| 2024-11-28 (Thursday) | 499 | USD 68,832 | USD 68,832 | 0 | USD 0 | USD 137.94 | USD 137.94 |
| 2024-11-27 (Wednesday) | 499 | USD 68,832 | USD 68,832 | 0 | USD 3,712 | USD 137.94 | USD 130.501 |
| 2024-11-26 (Tuesday) | 499 | USD 65,120 | USD 65,120 | 0 | USD 7,910 | USD 130.501 | USD 114.649 |
| 2024-11-25 (Monday) | 499 | USD 57,210 | USD 57,210 | 11 | USD 1,466 | USD 114.649 | USD 114.23 |
| 2024-11-22 (Friday) | 488 | USD 55,744 | USD 55,744 | 0 | USD 1,820 | USD 114.23 | USD 110.5 |
| 2024-11-21 (Thursday) | 488 | USD 53,924 | USD 53,924 | 0 | USD -176 | USD 110.5 | USD 110.861 |
| 2024-11-20 (Wednesday) | 488 | USD 54,100 | USD 54,100 | 0 | USD 2,069 | USD 110.861 | USD 106.621 |
| 2024-11-19 (Tuesday) | 488 | USD 52,031 | USD 52,031 | 0 | USD 952 | USD 106.621 | USD 104.67 |
| 2024-11-18 (Monday) | 488 | USD 51,079 | USD 51,079 | 0 | USD -4,709 | USD 104.67 | USD 114.32 |
| 2024-11-12 (Tuesday) | 488 | USD 55,788 | USD 55,788 | 0 | USD -3,558 | USD 114.32 | USD 121.611 |
| 2024-11-08 (Friday) | 488 | USD 59,346 | USD 59,346 | 33 | USD 4,555 | USD 121.611 | USD 120.42 |
| 2024-11-07 (Thursday) | 455 | USD 54,791 | USD 54,791 | 0 | USD -3,435 | USD 120.42 | USD 127.969 |
| 2024-11-06 (Wednesday) | 455 | USD 58,226 | USD 58,226 | 11 | USD 2,722 | USD 127.969 | USD 125.009 |
| 2024-11-05 (Tuesday) | 444 | USD 55,504 | USD 55,504 | 0 | USD 861 | USD 125.009 | USD 123.07 |
| 2024-11-04 (Monday) | 444 | USD 54,643 | USD 54,643 | 0 | USD -98 | USD 123.07 | USD 123.291 |
| 2024-11-01 (Friday) | 444 | USD 54,741 | USD 54,741 | 0 | USD -1,203 | USD 123.291 | USD 126 |
| 2024-10-31 (Thursday) | 444 | USD 55,944 | USD 55,944 | 0 | USD -790 | USD 126 | USD 127.779 |
| 2024-10-30 (Wednesday) | 444 | USD 56,734 | USD 56,734 | 11 | USD 353 | USD 127.779 | USD 130.21 |
| 2024-10-29 (Tuesday) | 433 | USD 56,381 | USD 56,381 | 0 | USD -22 | USD 130.21 | USD 130.261 |
| 2024-10-28 (Monday) | 433 | USD 56,403 | USD 56,403 | 0 | USD -381 | USD 130.261 | USD 131.141 |
| 2024-10-25 (Friday) | 433 | USD 56,784 | USD 56,784 | 0 | USD -381 | USD 131.141 | USD 132.021 |
| 2024-10-24 (Thursday) | 433 | USD 57,165 | USD 57,165 | 0 | USD 927 | USD 132.021 | USD 129.88 |
| 2024-10-23 (Wednesday) | 433 | USD 56,238 | USD 56,238 | 0 | USD 632 | USD 129.88 | USD 128.42 |
| 2024-10-22 (Tuesday) | 433 | USD 55,606 | USD 55,606 | -216 | USD -27,018 | USD 128.42 | USD 127.31 |
| 2024-10-21 (Monday) | 649 | USD 82,624 | USD 82,624 | 0 | USD 149 | USD 127.31 | USD 127.08 |
| 2024-10-18 (Friday) | 649 | USD 82,475 | USD 82,475 | | | | |
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 SRPT by Blackrock for IE000NITTFF2
Show aggregate share trades of SRPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 11 | | | 62.780* | | 99.40 |
| 2025-04-22 | BUY | 33 | | | 59.310* | | 102.28 |
| 2025-04-16 | BUY | 132 | | | 53.940* | | 104.41 |
| 2025-04-14 | BUY | 11 | | | 54.630* | | 105.55 |
| 2025-04-10 | BUY | 11 | | | 50.310* | | 106.82 |
| 2025-04-07 | SELL | -33 | | | 52.400* | | 108.79 Profit of 3,590 on sale |
| 2025-03-31 | BUY | 11 | | | 63.820* | | 111.23 |
| 2025-03-27 | BUY | 55 | | | 71.810* | | 112.27 |
| 2025-03-19 | BUY | 11 | | | 79.970* | | 115.41 |
| 2025-03-18 | BUY | 11 | | | 73.540* | | 116.01 |
| 2025-02-27 | BUY | 11 | | | 103.060* | | 118.95 |
| 2025-02-25 | SELL | -11 | | | 106.950* | | 119.38 Profit of 1,313 on sale |
| 2025-02-24 | SELL | -11 | | | 105.560* | | 119.63 Profit of 1,316 on sale |
| 2025-02-06 | BUY | 11 | | | 112.110* | | 122.58 |
| 2025-02-05 | BUY | 11 | | | 119.020* | | 122.67 |
| 2024-12-10 | BUY | 11 | | | 126.700* | | 124.50 |
| 2024-12-09 | BUY | 11 | | | 129.000* | | 124.35 |
| 2024-12-02 | SELL | -11 | | | 127.951* | | 123.84 Profit of 1,362 on sale |
| 2024-11-25 | BUY | 11 | | | 114.649* | | 122.17 |
| 2024-11-08 | BUY | 33 | | | 121.611* | | 127.34 |
| 2024-11-06 | BUY | 11 | | | 127.969* | | 127.87 |
| 2024-10-30 | BUY | 11 | | | 127.779* | | 129.89 |
| 2024-10-22 | SELL | -216 | | | 128.420* | | 127.31 Profit of 27,499 on sale |
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 SRPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,026,492 | 3,310 | 2,975,121 | 34.5% |
| 2025-05-08 | 1,493,511 | 31,194 | 4,012,806 | 37.2% |
| 2025-05-07 | 3,656,189 | 169,323 | 8,146,391 | 44.9% |
| 2025-05-06 | 2,348,822 | 112,098 | 5,420,473 | 43.3% |
| 2025-05-05 | 437,569 | 138 | 802,705 | 54.5% |
| 2025-05-02 | 322,736 | 9,776 | 554,256 | 58.2% |
| 2025-05-01 | 270,331 | 418 | 539,801 | 50.1% |
| 2025-04-30 | 241,067 | 265 | 567,995 | 42.4% |
| 2025-04-29 | 256,434 | 2,047 | 626,773 | 40.9% |
| 2025-04-28 | 219,251 | 244 | 461,497 | 47.5% |
| 2025-04-25 | 423,746 | 162 | 639,474 | 66.3% |
| 2025-04-24 | 408,731 | 9,095 | 699,048 | 58.5% |
| 2025-04-23 | 540,450 | 55 | 856,362 | 63.1% |
| 2025-04-22 | 516,182 | 348 | 904,804 | 57.0% |
| 2025-04-21 | 292,394 | 1,399 | 599,938 | 48.7% |
| 2025-04-17 | 229,848 | 484 | 606,311 | 37.9% |
| 2025-04-16 | 303,294 | 83 | 573,229 | 52.9% |
| 2025-04-15 | 523,821 | 5,603 | 858,901 | 61.0% |
| 2025-04-14 | 478,757 | 31 | 926,774 | 51.7% |
| 2025-04-11 | 380,638 | 18,567 | 1,680,045 | 22.7% |
| 2025-04-10 | 485,267 | 9,901 | 1,224,558 | 39.6% |
| 2025-04-09 | 829,321 | 1,589 | 1,701,482 | 48.7% |
| 2025-04-08 | 868,038 | 1,434 | 1,767,507 | 49.1% |
| 2025-04-07 | 539,200 | 2,227 | 1,552,736 | 34.7% |
| 2025-04-04 | 1,030,952 | 1,012 | 2,113,562 | 48.8% |
| 2025-04-03 | 575,592 | 553 | 1,831,079 | 31.4% |
| 2025-04-02 | 577,886 | 177 | 1,583,383 | 36.5% |
| 2025-04-01 | 480,020 | 18,327 | 1,414,244 | 33.9% |
| 2025-03-31 | 668,729 | 44,137 | 1,792,832 | 37.3% |
| 2025-03-28 | 230,986 | 61 | 420,746 | 54.9% |
| 2025-03-27 | 295,233 | 33 | 664,420 | 44.4% |
| 2025-03-26 | 396,932 | 12,415 | 659,027 | 60.2% |
| 2025-03-25 | 283,017 | 0 | 523,095 | 54.1% |
| 2025-03-24 | 346,283 | 102 | 755,023 | 45.9% |
| 2025-03-21 | 423,043 | 0 | 943,807 | 44.8% |
| 2025-03-20 | 697,042 | 608 | 1,461,176 | 47.7% |
| 2025-03-19 | 730,442 | 19,145 | 2,188,124 | 33.4% |
| 2025-03-18 | 2,615,815 | 116,993 | 6,006,051 | 43.6% |
| 2025-03-17 | 189,357 | 5,004 | 358,898 | 52.8% |
| 2025-03-14 | 135,993 | 1,634 | 308,946 | 44.0% |
| 2025-03-13 | 112,053 | 54 | 320,620 | 34.9% |
| 2025-03-12 | 107,384 | 2,697 | 229,432 | 46.8% |
| 2025-03-11 | 127,386 | 28,629 | 272,001 | 46.8% |
| 2025-03-10 | 180,073 | 7,505 | 620,397 | 29.0% |
| 2025-03-07 | 302,048 | 139,603 | 473,115 | 63.8% |
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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