Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)	33,427	USD 1,227,439	USD 1,227,439	0	USD -335,273	USD 36.72	USD 46.75
2025-05-06 (Tuesday)	33,427	USD 1,562,712	USD 1,562,712	0	USD -565,251	USD 46.75	USD 63.66
2025-05-05 (Monday)	33,427	USD 2,127,963	USD 2,127,963	0	USD 5,014	USD 63.66	USD 63.51
2025-05-02 (Friday)	33,427	USD 2,122,949	USD 2,122,949	0	USD 24,402	USD 63.51	USD 62.78
2025-05-01 (Thursday)	33,427	USD 2,098,547	USD 2,098,547	0	USD 12,702	USD 62.78	USD 62.4
2025-04-30 (Wednesday)	33,427	USD 2,085,845	USD 2,085,845	-113	USD 44,936	USD 62.4	USD 60.85
2025-04-29 (Tuesday)	33,540	USD 2,040,909	USD 2,040,909	0	USD -22,136	USD 60.85	USD 61.51
2025-04-28 (Monday)	33,540	USD 2,063,045	USD 2,063,045	0	USD 35,887	USD 61.51	USD 60.44
2025-04-25 (Friday)	33,540	USD 2,027,158	USD 2,027,158	0	USD -44,272	USD 60.44	USD 61.76
2025-04-24 (Thursday)	33,540	USD 2,071,430	USD 2,071,430	-226	USD 62,691	USD 61.76	USD 59.49
2025-04-23 (Wednesday)	33,766	USD 2,008,739	USD 2,008,739	0	USD 6,078	USD 59.49	USD 59.31
2025-04-22 (Tuesday)	33,766	USD 2,002,661	USD 2,002,661	1,478	USD 219,395	USD 59.31	USD 55.23
2025-04-21 (Monday)	32,288	USD 1,783,266	USD 1,783,266	0	USD 46,494	USD 55.23	USD 53.79
2025-04-18 (Friday)	32,288	USD 1,736,772	USD 1,736,772	0	USD 0	USD 53.79	USD 53.79
2025-04-17 (Thursday)	32,288	USD 1,736,772	USD 1,736,772	-109	USD -10,722	USD 53.79	USD 53.94
2025-04-16 (Wednesday)	32,397	USD 1,747,494	USD 1,747,494	0	USD -15,551	USD 53.94	USD 54.42
2025-04-15 (Tuesday)	32,397	USD 1,763,045	USD 1,763,045	-327	USD -24,667	USD 54.42	USD 54.63
2025-04-14 (Monday)	32,724	USD 1,787,712	USD 1,787,712	-327	USD 101,119	USD 54.63	USD 51.03
2025-04-11 (Friday)	33,051	USD 1,686,593	USD 1,686,593	0	USD 23,797	USD 51.03	USD 50.31
2025-04-10 (Thursday)	33,051	USD 1,662,796	USD 1,662,796	0	USD -176,492	USD 50.31	USD 55.65
2025-04-09 (Wednesday)	33,051	USD 1,839,288	USD 1,839,288	-436	USD 188,379	USD 55.65	USD 49.3
2025-04-08 (Tuesday)	33,487	USD 1,650,909	USD 1,650,909	0	USD -103,810	USD 49.3	USD 52.4
2025-04-07 (Monday)	33,487	USD 1,754,719	USD 1,754,719	-763	USD -109,509	USD 52.4	USD 54.43
2025-04-04 (Friday)	34,250	USD 1,864,228	USD 1,864,228	-1,090	USD -343,462	USD 54.43	USD 62.47
2025-04-02 (Wednesday)	35,340	USD 2,207,690	USD 2,207,690	0	USD 19,791	USD 62.47	USD 61.91
2025-04-01 (Tuesday)	35,340	USD 2,187,899	USD 2,187,899	0	USD -67,500	USD 61.91	USD 63.82
2025-03-31 (Monday)	35,340	USD 2,255,399	USD 2,255,399	109	USD -225,216	USD 63.82	USD 70.41
2025-03-28 (Friday)	35,231	USD 2,480,615	USD 2,480,615	0	USD -49,323	USD 70.41	USD 71.81
2025-03-27 (Thursday)	35,231	USD 2,529,938	USD 2,529,938	0	USD -37,697	USD 71.81	USD 72.88
2025-03-26 (Wednesday)	35,231	USD 2,567,635	USD 2,567,635	0	USD -25,719	USD 72.88	USD 73.61
2025-03-25 (Tuesday)	35,231	USD 2,593,354	USD 2,593,354	0	USD -95,828	USD 73.61	USD 76.33
2025-03-24 (Monday)	35,231	USD 2,689,182	USD 2,689,182	0	USD 78,565	USD 76.33	USD 74.1
2025-03-21 (Friday)	35,231	USD 2,610,617	USD 2,610,617	0	USD 22,900	USD 74.1	USD 73.45
2025-03-20 (Thursday)	35,231	USD 2,587,717	USD 2,587,717	0	USD -229,706	USD 73.45	USD 79.97
2025-03-19 (Wednesday)	35,231	USD 2,817,423	USD 2,817,423	-218	USD 210,504	USD 79.97	USD 73.54
2025-03-18 (Tuesday)	35,449	USD 2,606,919	USD 2,606,919	0	USD -985,837	USD 73.54	USD 101.35
2025-03-17 (Monday)	35,449	USD 3,592,756	USD 3,592,756	0	USD 147,468	USD 101.35	USD 97.19
2025-03-14 (Friday)	35,449	USD 3,445,288	USD 3,445,288	-654	USD -106,164	USD 97.19	USD 98.37
2025-03-13 (Thursday)	36,103	USD 3,551,452	USD 3,551,452	-218	USD -72,294	USD 98.37	USD 99.77
2025-03-12 (Wednesday)	36,321	USD 3,623,746	USD 3,623,746	-3,706	USD -407,373	USD 99.77	USD 100.71
2025-03-11 (Tuesday)	40,027	USD 4,031,119	USD 4,031,119	0	USD 40,827	USD 100.71	USD 99.69
2025-03-10 (Monday)	40,027	USD 3,990,292	USD 3,990,292	0	USD -133,690	USD 99.69	USD 103.03
2025-03-07 (Friday)	40,027	USD 4,123,982	USD 4,123,982	-218	USD -124,280	USD 103.03	USD 105.56
2025-03-06 (Thursday)	40,245	USD 4,248,262	USD 4,248,262	-327	USD -120,125	USD 105.56	USD 107.67
2025-03-05 (Wednesday)	40,572	USD 4,368,387	USD 4,368,387	0	USD 195,151	USD 107.67	USD 102.86
2025-03-04 (Tuesday)	40,572	USD 4,173,236	USD 4,173,236	0	USD 66,538	USD 102.86	USD 101.22
2025-03-03 (Monday)	40,572	USD 4,106,698	USD 4,106,698	-109	USD -235,999	USD 101.22	USD 106.75
2025-02-28 (Friday)	40,681	USD 4,342,697	USD 4,342,697	-654	USD 82,712	USD 106.75	USD 103.06
2025-02-27 (Thursday)	41,335	USD 4,259,985	USD 4,259,985	0	USD -157,073	USD 103.06	USD 106.86
2025-02-26 (Wednesday)	41,335	USD 4,417,058	USD 4,417,058	-109	USD -15,378	USD 106.86	USD 106.95
2025-02-25 (Tuesday)	41,444	USD 4,432,436	USD 4,432,436	-327	USD 23,089	USD 106.95	USD 105.56
2025-02-24 (Monday)	41,771	USD 4,409,347	USD 4,409,347	0	USD -30,075	USD 105.56	USD 106.28
2025-02-21 (Friday)	41,771	USD 4,439,422	USD 4,439,422	0	USD -88,972	USD 106.28	USD 108.41
2025-02-20 (Thursday)	41,771	USD 4,528,394	USD 4,528,394	0	USD 53,884	USD 108.41	USD 107.12
2025-02-19 (Wednesday)	41,771	USD 4,474,510	USD 4,474,510	0	USD 73,935	USD 107.12	USD 105.35
2025-02-18 (Tuesday)	41,771	USD 4,400,575	USD 4,400,575	545	USD -49,772	USD 105.35	USD 107.95
2025-02-17 (Monday)	41,226	USD 4,450,347	USD 4,450,347	0	USD 0	USD 107.95	USD 107.95
2025-02-14 (Friday)	41,226	USD 4,450,347	USD 4,450,347	0	USD -62,251	USD 107.95	USD 109.46
2025-02-13 (Thursday)	41,226	USD 4,512,598	USD 4,512,598	109	USD -2,460	USD 109.46	USD 109.81
2025-02-12 (Wednesday)	41,117	USD 4,515,058	USD 4,515,058	109	USD 17,301	USD 109.81	USD 109.68
2025-02-11 (Tuesday)	41,008	USD 4,497,757	USD 4,497,757	327	USD -88,619	USD 109.68	USD 112.74
2025-02-10 (Monday)	40,681	USD 4,586,376	USD 4,586,376	0	USD 37,427	USD 112.74	USD 111.82
2025-02-07 (Friday)	40,681	USD 4,548,949	USD 4,548,949	0	USD -11,798	USD 111.82	USD 112.11
2025-02-06 (Thursday)	40,681	USD 4,560,747	USD 4,560,747	981	USD -164,347	USD 112.11	USD 119.02
2025-02-05 (Wednesday)	39,700	USD 4,725,094	USD 4,725,094	0	USD 196,118	USD 119.02	USD 114.08
2025-02-04 (Tuesday)	39,700	USD 4,528,976	USD 4,528,976	0	USD 10,719	USD 114.08	USD 113.81
2025-02-03 (Monday)	39,700	USD 4,518,257	USD 4,518,257	0	USD 3,573	USD 113.81	USD 113.72
2025-01-31 (Friday)	39,700	USD 4,514,684	USD 4,514,684	0	USD -28,981	USD 113.72	USD 114.45
2025-01-30 (Thursday)	39,700	USD 4,543,665	USD 4,543,665	0	USD -39,700	USD 114.45	USD 115.45
2025-01-29 (Wednesday)	39,700	USD 4,583,365	USD 4,583,365	0	USD -81,782	USD 115.45	USD 117.51
2025-01-28 (Tuesday)	39,700	USD 4,665,147	USD 4,665,147	0	USD 24,614	USD 117.51	USD 116.89
2025-01-27 (Monday)	39,700	USD 4,640,533	USD 4,640,533	109	USD 29,765	USD 116.89	USD 116.46
2025-01-24 (Friday)	39,591	USD 4,610,768	USD 4,610,768	0	USD -106,104	USD 116.46	USD 119.14
2025-01-23 (Thursday)	39,591	USD 4,716,872	USD 4,716,872	0	USD 120,753	USD 119.14	USD 116.09
2025-01-22 (Wednesday)	39,591	USD 4,596,119	USD 4,596,119
2025-01-21 (Tuesday)	39,809	USD 4,649,293	USD 4,649,293
2025-01-20 (Monday)	39,809	USD 4,697,462	USD 4,697,462
2025-01-17 (Friday)	39,809	USD 4,697,462	USD 4,697,462
2025-01-16 (Thursday)	39,918	USD 4,672,801	USD 4,672,801
2025-01-15 (Wednesday)	39,809	USD 4,750,408	USD 4,750,408
2025-01-14 (Tuesday)	39,809	USD 4,730,503	USD 4,730,503
2025-01-13 (Monday)	39,482	USD 4,675,853	USD 4,675,853
2025-01-10 (Friday)	39,264	USD 4,899,755	USD 4,899,755
2025-01-09 (Thursday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-09 (Thursday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-09 (Thursday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-08 (Wednesday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-08 (Wednesday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-08 (Wednesday)	39,264	USD 4,957,865	USD 4,957,865
2025-01-02 (Thursday)	38,610	USD 4,791,115	USD 4,791,115	0	USD 111,969	USD 124.09	USD 121.19
2024-12-30 (Monday)	38,610	USD 4,679,146	USD 4,679,146	545	USD -143,690	USD 121.19	USD 126.7
2024-12-10 (Tuesday)	38,065	USD 4,822,836	USD 4,822,836	0	USD -87,549	USD 126.7	USD 129
2024-12-09 (Monday)	38,065	USD 4,910,385	USD 4,910,385	0	USD 31,594	USD 129	USD 128.17
2024-12-06 (Friday)	38,065	USD 4,878,791	USD 4,878,791	436	USD 127,001	USD 128.17	USD 126.28
2024-12-05 (Thursday)	37,629	USD 4,751,790	USD 4,751,790	109	USD 4,384	USD 126.28	USD 126.53
2024-12-04 (Wednesday)	37,520	USD 4,747,406	USD 4,747,406	545	USD 88,186	USD 126.53	USD 126.01
2024-12-03 (Tuesday)	36,975	USD 4,659,220	USD 4,659,220	0	USD -71,731	USD 126.01	USD 127.95
2024-12-02 (Monday)	36,975	USD 4,730,951	USD 4,730,951	0	USD -199,296	USD 127.95	USD 133.34
2024-11-29 (Friday)	36,975	USD 4,930,247	USD 4,930,247	545	USD -94,907	USD 133.34	USD 137.94
2024-11-28 (Thursday)	36,430	USD 5,025,154	USD 5,025,154	0	USD 0	USD 137.94	USD 137.94
2024-11-27 (Wednesday)	36,430	USD 5,025,154	USD 5,025,154	436	USD 327,937	USD 137.94	USD 130.5
2024-11-26 (Tuesday)	35,994	USD 4,697,217	USD 4,697,217	109	USD 583,002	USD 130.5	USD 114.65
2024-11-25 (Monday)	35,885	USD 4,114,215	USD 4,114,215	0	USD 15,071	USD 114.65	USD 114.23
2024-11-22 (Friday)	35,885	USD 4,099,144	USD 4,099,144	0	USD 133,851	USD 114.23	USD 110.5
2024-11-21 (Thursday)	35,885	USD 3,965,293	USD 3,965,293	545	USD 47,501	USD 110.5	USD 110.86
2024-11-20 (Wednesday)	35,340	USD 3,917,792	USD 3,917,792	327	USD 184,706	USD 110.86	USD 106.62
2024-11-19 (Tuesday)	35,013	USD 3,733,086	USD 3,733,086	0	USD 68,275	USD 106.62	USD 104.67
2024-11-18 (Monday)	35,013	USD 3,664,811	USD 3,664,811	1,308	USD -188,345	USD 104.67	USD 114.32
2024-11-12 (Tuesday)	33,705	USD 3,853,156	USD 3,853,156	872	USD -139,665	USD 114.32	USD 121.61
2024-11-08 (Friday)	32,833	USD 3,992,821	USD 3,992,821	545	USD 104,700	USD 121.61	USD 120.42
2024-11-07 (Thursday)	32,288	USD 3,888,121	USD 3,888,121	1,620	USD -36,463	USD 120.42	USD 127.97
2024-11-06 (Wednesday)	30,668	USD 3,924,584	USD 3,924,584	216	USD 117,779	USD 127.97	USD 125.01
2024-11-05 (Tuesday)	30,452	USD 3,806,805	USD 3,806,805	0	USD 59,077	USD 125.01	USD 123.07
2024-11-04 (Monday)	30,452	USD 3,747,728	USD 3,747,728	0	USD -6,699	USD 123.07	USD 123.29
2024-11-01 (Friday)	30,452	USD 3,754,427	USD 3,754,427	0	USD -82,525	USD 123.29	USD 126
2024-10-31 (Thursday)	30,452	USD 3,836,952	USD 3,836,952	108	USD -40,404	USD 126	USD 127.78
2024-10-30 (Wednesday)	30,344	USD 3,877,356	USD 3,877,356	0	USD -73,736	USD 127.78	USD 130.21
2024-10-29 (Tuesday)	30,344	USD 3,951,092	USD 3,951,092	0	USD -1,517	USD 130.21	USD 130.26
2024-10-28 (Monday)	30,344	USD 3,952,609	USD 3,952,609	0	USD -26,703	USD 130.26	USD 131.14
2024-10-25 (Friday)	30,344	USD 3,979,312	USD 3,979,312	0	USD -26,703	USD 131.14	USD 132.02
2024-10-24 (Thursday)	30,344	USD 4,006,015	USD 4,006,015	0	USD 64,936	USD 132.02	USD 129.88
2024-10-23 (Wednesday)	30,344	USD 3,941,079	USD 3,941,079	0	USD 44,303	USD 129.88	USD 128.42
2024-10-22 (Tuesday)	30,344	USD 3,896,776	USD 3,896,776	0	USD 33,681	USD 128.42	USD 127.31
2024-10-21 (Monday)	30,344	USD 3,863,095	USD 3,863,095	0	USD 6,979	USD 127.31	USD 127.08
2024-10-18 (Friday)	30,344	USD 3,856,116	USD 3,856,116

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 SRPT by Blackrock for IE00B3VWM098

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
2025-04-30 SELL -113 62.400* 100.27 Profit of 11,331 on sale
2025-04-24 SELL -226 61.760* 101.86 Profit of 23,019 on sale
2025-04-22 BUY 1,478 59.310* 102.73
2025-04-17 SELL -109 53.790* 104.28 Profit of 11,366 on sale
2025-04-15 SELL -327 54.420* 105.37 Profit of 34,455 on sale
2025-04-14 SELL -327 54.630* 105.92 Profit of 34,637 on sale
2025-04-09 SELL -436 55.650* 107.75 Profit of 46,980 on sale
2025-04-07 SELL -763 52.400* 109.07 Profit of 83,224 on sale
2025-04-04 SELL -1,090 54.430* 109.72 Profit of 119,592 on sale
2025-03-31 BUY 109 63.820* 111.44
2025-03-19 SELL -218 79.970* 115.48 Profit of 25,174 on sale
2025-03-14 SELL -654 97.190* 116.52 Profit of 76,206 on sale
2025-03-13 SELL -218 98.370* 116.78 Profit of 25,459 on sale
2025-03-12 SELL -3,706 99.770* 117.03 Profit of 433,710 on sale
2025-03-07 SELL -218 103.030* 117.75 Profit of 25,670 on sale
2025-03-06 SELL -327 105.560* 117.94 Profit of 38,566 on sale
2025-03-03 SELL -109 101.220* 118.62 Profit of 12,929 on sale
2025-02-28 SELL -654 106.750* 118.81 Profit of 77,703 on sale
2025-02-26 SELL -109 106.860* 119.28 Profit of 13,002 on sale
2025-02-25 SELL -327 106.950* 119.49 Profit of 39,075 on sale
2025-02-18 BUY 545 105.350* 120.72
2025-02-13 BUY 109 109.460* 121.45
2025-02-12 BUY 109 109.810* 121.69
2025-02-11 BUY 327 109.680* 121.94
2025-02-06 BUY 981 112.110* 122.59
2025-01-27 BUY 109 116.890* 124.09
2024-12-30 BUY 545 121.190* 124.56
2024-12-06 BUY 436 128.170* 124.22
2024-12-05 BUY 109 126.280* 124.15
2024-12-04 BUY 545 126.530* 124.07
2024-11-29 BUY 545 133.340* 123.46
2024-11-27 BUY 436 137.940* 122.21
2024-11-26 BUY 109 130.500* 121.83
2024-11-21 BUY 545 110.500* 123.20
2024-11-20 BUY 327 110.860* 123.89
2024-11-18 BUY 1,308 104.670* 126.17
2024-11-12 BUY 872 114.320* 126.96
2024-11-08 BUY 545 121.610* 127.34
2024-11-07 BUY 1,620 120.420* 127.87
2024-11-06 BUY 216 127.970* 127.87
2024-10-31 BUY 108 126.000* 129.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-113	62.400*	100.27 Profit of 11,331 on sale
2025-04-24	SELL	-226	61.760*	101.86 Profit of 23,019 on sale
2025-04-22	BUY	1,478	59.310*	102.73
2025-04-17	SELL	-109	53.790*	104.28 Profit of 11,366 on sale
2025-04-15	SELL	-327	54.420*	105.37 Profit of 34,455 on sale
2025-04-14	SELL	-327	54.630*	105.92 Profit of 34,637 on sale
2025-04-09	SELL	-436	55.650*	107.75 Profit of 46,980 on sale
2025-04-07	SELL	-763	52.400*	109.07 Profit of 83,224 on sale
2025-04-04	SELL	-1,090	54.430*	109.72 Profit of 119,592 on sale
2025-03-31	BUY	109	63.820*	111.44
2025-03-19	SELL	-218	79.970*	115.48 Profit of 25,174 on sale
2025-03-14	SELL	-654	97.190*	116.52 Profit of 76,206 on sale
2025-03-13	SELL	-218	98.370*	116.78 Profit of 25,459 on sale
2025-03-12	SELL	-3,706	99.770*	117.03 Profit of 433,710 on sale
2025-03-07	SELL	-218	103.030*	117.75 Profit of 25,670 on sale
2025-03-06	SELL	-327	105.560*	117.94 Profit of 38,566 on sale
2025-03-03	SELL	-109	101.220*	118.62 Profit of 12,929 on sale
2025-02-28	SELL	-654	106.750*	118.81 Profit of 77,703 on sale
2025-02-26	SELL	-109	106.860*	119.28 Profit of 13,002 on sale
2025-02-25	SELL	-327	106.950*	119.49 Profit of 39,075 on sale
2025-02-18	BUY	545	105.350*	120.72
2025-02-13	BUY	109	109.460*	121.45
2025-02-12	BUY	109	109.810*	121.69
2025-02-11	BUY	327	109.680*	121.94
2025-02-06	BUY	981	112.110*	122.59
2025-01-27	BUY	109	116.890*	124.09
2024-12-30	BUY	545	121.190*	124.56
2024-12-06	BUY	436	128.170*	124.22
2024-12-05	BUY	109	126.280*	124.15
2024-12-04	BUY	545	126.530*	124.07
2024-11-29	BUY	545	133.340*	123.46
2024-11-27	BUY	436	137.940*	122.21
2024-11-26	BUY	109	130.500*	121.83
2024-11-21	BUY	545	110.500*	123.20
2024-11-20	BUY	327	110.860*	123.89
2024-11-18	BUY	1,308	104.670*	126.17
2024-11-12	BUY	872	114.320*	126.96
2024-11-08	BUY	545	121.610*	127.34
2024-11-07	BUY	1,620	120.420*	127.87
2024-11-06	BUY	216	127.970*	127.87
2024-10-31	BUY	108	126.000*	129.63

* (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
2025-05-08	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%
2025-03-06	146,160	347	262,136	55.8%

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.

Back to Listing

Disclaimer

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE