Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SRRK

Stock NameScholar Rock Holding Corp
TickerSRRK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80706P1030
LEI549300Z1FLPGL4OWJ459

Show aggregate SRRK holdings

News associated with SRRK

Scholar Rock Holding Corporation (NASDAQ:SRRK) Receives $42.67 Consensus Target Price from Analysts
Scholar Rock Holding Corporation (NASDAQ:SRRK – Get Free Report) has been assigned an average recommendation of “Buy” from the seven analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year […] - 2025-06-24 05:16:46
SG Americas Securities LLC Boosts Stake in Scholar Rock Holding Corporation (NASDAQ:SRRK)
SG Americas Securities LLC increased its stake in shares of Scholar Rock Holding Corporation (NASDAQ:SRRK – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 24,122 shares of the company’s stock after purchasing an additional 2,412 shares during the period. SG Americas Securities […] - 2025-06-20 07:30:52
Wedbush Reiterates Outperform Rating for Scholar Rock (NASDAQ:SRRK)
Scholar Rock (NASDAQ:SRRK – Get Free Report)‘s stock had its “outperform” rating reiterated by Wedbush in a report issued on Wednesday,RTT News reports. They currently have a $50.00 price target on the stock. Wedbush’s target price would indicate a potential upside of 37.67% from the stock’s previous close. Separately, Lifesci Capital raised shares of Scholar […] - 2025-06-20 05:30:58
Scholar Rock Reports Positive Results From Phase 2 EMBRAZE Study
(RTTNews) - Scholar Rock Holding Corp (SRRK) Wednesday reported positive results from the Phase 2 EMBRAZE study of apitegromab in combination with tirzepatide to preserve lean mass during tirzepatide-induced weight loss. - 2025-06-18 11:43:12
USVM's Holdings Could Mean 18% Gain Potential
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. - 2025-06-17 11:21:41
Mackenzie Financial Corp Acquires New Shares in Scholar Rock Holding Co. (NASDAQ:SRRK)
Mackenzie Financial Corp purchased a new stake in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 4,906 shares of the company’s stock, valued at approximately $212,000. Other large investors have also added to or reduced their stakes in the company. GF Fund Management CO. LTD. […] - 2025-06-06 07:50:52
Scholar Rock (NASDAQ:SRRK) Upgraded at Lifesci Capital
Lifesci Capital upgraded shares of Scholar Rock (NASDAQ:SRRK – Free Report) to a strong-buy rating in a report released on Tuesday morning,Zacks.com reports. Lifesci Capital also issued estimates for Scholar Rock’s Q2 2025 earnings at ($0.92) EPS, Q3 2025 earnings at ($0.88) EPS, Q4 2025 earnings at ($0.87) EPS, FY2025 earnings at ($3.29) EPS, Q1 […] - 2025-06-06 06:04:44
Millennium Management LLC Cuts Stake in Scholar Rock Holding Co. (NASDAQ:SRRK)
Millennium Management LLC cut its stake in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 78.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 145,700 shares of the company’s stock after selling 524,642 shares during the period. Millennium Management LLC’s holdings in Scholar Rock were worth $6,297,000 as of its […] - 2025-05-28 08:35:01
Scholar Rock Holding Co. (NASDAQ:SRRK) Given Consensus Recommendation of “Buy” by Brokerages
Scholar Rock Holding Co. (NASDAQ:SRRK – Get Free Report) has received a consensus recommendation of “Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. Six research analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have issued a report on the stock […] - 2025-05-27 05:32:54
BNP Paribas Financial Markets Sells 13,394 Shares of Scholar Rock Holding Co. (NASDAQ:SRRK)
BNP Paribas Financial Markets cut its position in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 36.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,937 shares of the company’s stock after selling 13,394 shares during the quarter. BNP Paribas […] - 2025-05-21 07:24:53
Scholar Rock (NASDAQ:SRRK) Shares Gap Down Following Weak Earnings
Scholar Rock Holding Co. (NASDAQ:SRRK – Get Free Report)’s share price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $31.40, but opened at $30.14. Scholar Rock shares last traded at $31.44, with a volume of 124,782 shares changing hands. The […] - 2025-05-16 05:36:58
CANADA LIFE ASSURANCE Co Grows Stake in Scholar Rock Holding Co. (NASDAQ:SRRK)
CANADA LIFE ASSURANCE Co increased its holdings in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 347.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,888 shares of the company’s stock after buying an additional 13,111 shares during the period. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-04-30 08:44:10
Summit Investment Advisors Inc. Grows Stock Position in Scholar Rock Holding Co. (NASDAQ:SRRK)
Summit Investment Advisors Inc. boosted its position in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 16.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,109 shares of the company’s stock after buying an additional 1,170 shares during the quarter. Summit […] - 2025-04-21 07:56:52
Alliancebernstein L.P. Buys 22,480 Shares of Scholar Rock Holding Co. (NASDAQ:SRRK)
Alliancebernstein L.P. increased its stake in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 39.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,350 shares of the company’s stock after buying an additional 22,480 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:58
Analysts Set Scholar Rock Holding Co. (NASDAQ:SRRK) Target Price at $42.67
Scholar Rock Holding Co. (NASDAQ:SRRK – Get Free Report) has earned a consensus rating of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have issued ratings on the stock in […] - 2025-04-10 06:07:10
Norges Bank Takes $86.04 Million Position in Scholar Rock Holding Co. (NASDAQ:SRRK)
Norges Bank bought a new position in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,990,819 shares of the company’s stock, valued at approximately $86,043,000. Norges Bank owned about […] - 2025-04-03 08:36:55
Wedbush Reiterates “Outperform” Rating for Scholar Rock (NASDAQ:SRRK)
Wedbush reiterated their outperform rating on shares of Scholar Rock (NASDAQ:SRRK – Free Report) in a report issued on Tuesday morning,RTT News reports. The firm currently has a $50.00 target price on the stock. SRRK has been the topic of several other reports. HC Wainwright boosted their target price on Scholar Rock from $40.00 to […] - 2025-03-26 06:38:43
Cibc World Markets Corp Acquires New Stake in Scholar Rock Holding Co. (NASDAQ:SRRK)
Cibc World Markets Corp bought a new position in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 7,254 shares of the company’s stock, valued at approximately $314,000. A number of other large investors have also made changes to their positions in the company. GAMMA Investing […] - 2025-03-25 08:16:54
Amalgamated Bank Boosts Stock Holdings in Scholar Rock Holding Co. (NASDAQ:SRRK)
Amalgamated Bank boosted its stake in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 30.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,643 shares of the company’s stock after buying an additional 620 shares during the period. Amalgamated Bank’s holdings in Scholar Rock were worth $114,000 at the end of […] - 2025-03-05 09:55:12
21,800 Shares in Scholar Rock Holding Co. (NASDAQ:SRRK) Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB bought a new position in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 21,800 shares of the company’s stock, valued at approximately $942,000. A number of other […] - 2025-02-28 09:25:14
Brokerages Set Scholar Rock Holding Co. (NASDAQ:SRRK) Price Target at $40.43
Shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Get Free Report) have been assigned a consensus rating of “Buy” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. […] - 2025-02-19 06:30:57
3,020 Shares in Scholar Rock Holding Co. (NASDAQ:SRRK) Purchased by KBC Group NV
KBC Group NV purchased a new stake in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 3,020 shares of the company’s stock, valued at approximately $131,000. Several other large investors have also recently added to or reduced their stakes in SRRK. GAMMA Investing LLC raised its […] - 2025-02-07 08:47:24

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SRRK holdings

DateNumber of SRRK Shares HeldBase Market Value of SRRK SharesLocal Market Value of SRRK SharesChange in SRRK Shares HeldChange in SRRK Base ValueCurrent Price per SRRK Share HeldPrevious Price per SRRK Share Held
2025-06-26 (Thursday)27,313USD 969,065USD 969,065
2025-06-25 (Wednesday)27,313SRRK holding decreased by -95USD 978,079SRRK holding increased by 62378USD 978,079-95USD 62,378 USD 35.81 USD 33.41
2025-06-24 (Tuesday)27,408USD 915,701SRRK holding increased by 3563USD 915,7010USD 3,563 USD 33.41 USD 33.28
2025-06-23 (Monday)27,408USD 912,138SRRK holding decreased by -20830USD 912,1380USD -20,830 USD 33.28 USD 34.04
2025-06-20 (Friday)27,408SRRK holding decreased by -190USD 932,968SRRK holding decreased by -69391USD 932,968-190USD -69,391 USD 34.04 USD 36.32
2025-06-19 (Thursday)27,598USD 1,002,359USD 1,002,3590USD 0 USD 36.32 USD 36.32
2025-06-18 (Wednesday)27,598USD 1,002,359SRRK holding increased by 142681USD 1,002,3590USD 142,681 USD 36.32 USD 31.15
2025-06-17 (Tuesday)27,598USD 859,678SRRK holding decreased by -27046USD 859,6780USD -27,046 USD 31.15 USD 32.13
2025-06-16 (Monday)27,598USD 886,724SRRK holding decreased by -8831USD 886,7240USD -8,831 USD 32.13 USD 32.45
2025-06-13 (Friday)27,598USD 895,555SRRK holding decreased by -24010USD 895,5550USD -24,010 USD 32.45 USD 33.32
2025-06-12 (Thursday)27,598USD 919,565SRRK holding increased by 8555USD 919,5650USD 8,555 USD 33.32 USD 33.01
2025-06-11 (Wednesday)27,598USD 911,010SRRK holding decreased by -38913USD 911,0100USD -38,913 USD 33.01 USD 34.42
2025-06-10 (Tuesday)27,598USD 949,923SRRK holding increased by 9659USD 949,9230USD 9,659 USD 34.42 USD 34.07
2025-06-09 (Monday)27,598USD 940,264SRRK holding decreased by -4416USD 940,2640USD -4,416 USD 34.07 USD 34.23
2025-06-06 (Friday)27,598USD 944,680SRRK holding decreased by -552USD 944,6800USD -552 USD 34.23 USD 34.25
2025-06-05 (Thursday)27,598USD 945,232SRRK holding increased by 94662USD 945,2320USD 94,662 USD 34.25 USD 30.82
2025-06-04 (Wednesday)27,598USD 850,570SRRK holding decreased by -3312USD 850,5700USD -3,312 USD 30.82 USD 30.94
2025-06-03 (Tuesday)27,598USD 853,882SRRK holding increased by 32566USD 853,8820USD 32,566 USD 30.94 USD 29.76
2025-06-02 (Monday)27,598USD 821,316SRRK holding increased by 20698USD 821,3160USD 20,698 USD 29.76 USD 29.01
2025-05-30 (Friday)27,598SRRK holding decreased by -11905USD 800,618SRRK holding decreased by -378152USD 800,618-11,905USD -378,152 USD 29.01 USD 29.84
2025-05-29 (Thursday)39,503USD 1,178,770SRRK holding increased by 38713USD 1,178,7700USD 38,713 USD 29.84 USD 28.86
2025-05-28 (Wednesday)39,503USD 1,140,057SRRK holding decreased by -63599USD 1,140,0570USD -63,599 USD 28.86 USD 30.47
2025-05-27 (Tuesday)39,503USD 1,203,656SRRK holding increased by 18566USD 1,203,6560USD 18,566 USD 30.47 USD 30
2025-05-26 (Monday)39,503USD 1,185,090USD 1,185,0900USD 0 USD 30 USD 30
2025-05-23 (Friday)39,503SRRK holding increased by 136USD 1,185,090SRRK holding decreased by -14029USD 1,185,090136USD -14,029 USD 30 USD 30.46
2025-05-22 (Thursday)39,367USD 1,199,119SRRK holding decreased by -10235USD 1,199,1190USD -10,235 USD 30.46 USD 30.72
2025-05-21 (Wednesday)39,367USD 1,209,354SRRK holding decreased by -32281USD 1,209,3540USD -32,281 USD 30.72 USD 31.54
2025-05-20 (Tuesday)39,367USD 1,241,635SRRK holding increased by 54326USD 1,241,6350USD 54,326 USD 31.54 USD 30.16
2025-05-19 (Monday)39,367SRRK holding decreased by -136USD 1,187,309SRRK holding decreased by -19508USD 1,187,309-136USD -19,508 USD 30.16 USD 30.55
2025-05-16 (Friday)39,503USD 1,206,817SRRK holding decreased by -11060USD 1,206,8170USD -11,060 USD 30.55 USD 30.83
2025-05-15 (Thursday)39,503SRRK holding decreased by -408USD 1,217,877SRRK holding decreased by -1005USD 1,217,877-408USD -1,005 USD 30.83 USD 30.54
2025-05-14 (Wednesday)39,911USD 1,218,882SRRK holding decreased by -34323USD 1,218,8820USD -34,323 USD 30.54 USD 31.4
2025-05-13 (Tuesday)39,911USD 1,253,205SRRK holding decreased by -42306USD 1,253,2050USD -42,306 USD 31.4 USD 32.46
2025-05-12 (Monday)39,911SRRK holding decreased by -136USD 1,295,511SRRK holding increased by 67270USD 1,295,511-136USD 67,270 USD 32.46 USD 30.67
2025-05-09 (Friday)40,047SRRK holding decreased by -136USD 1,228,241SRRK holding decreased by -17030USD 1,228,241-136USD -17,030 USD 30.67 USD 30.99
2025-05-08 (Thursday)40,183USD 1,245,271SRRK holding increased by 51836USD 1,245,2710USD 51,836 USD 30.99 USD 29.7
2025-05-07 (Wednesday)40,183USD 1,193,435SRRK holding increased by 15671USD 1,193,4350USD 15,671 USD 29.7 USD 29.31
2025-05-06 (Tuesday)40,183USD 1,177,764SRRK holding decreased by -130996USD 1,177,7640USD -130,996 USD 29.31 USD 32.57
2025-05-05 (Monday)40,183USD 1,308,760SRRK holding decreased by -13663USD 1,308,7600USD -13,663 USD 32.57 USD 32.91
2025-05-02 (Friday)40,183USD 1,322,423SRRK holding increased by 6028USD 1,322,4230USD 6,028 USD 32.91 USD 32.76
2025-05-01 (Thursday)40,183USD 1,316,395SRRK holding decreased by -6028USD 1,316,3950USD -6,028 USD 32.76 USD 32.91
2025-04-30 (Wednesday)40,183SRRK holding decreased by -136USD 1,322,423SRRK holding increased by 1169USD 1,322,423-136USD 1,169 USD 32.91 USD 32.77
2025-04-29 (Tuesday)40,319USD 1,321,254SRRK holding increased by 44351USD 1,321,2540USD 44,351 USD 32.77 USD 31.67
2025-04-28 (Monday)40,319USD 1,276,903SRRK holding decreased by -45963USD 1,276,9030USD -45,963 USD 31.67 USD 32.81
2025-04-25 (Friday)40,319USD 1,322,866SRRK holding decreased by -63301USD 1,322,8660USD -63,301 USD 32.81 USD 34.38
2025-04-24 (Thursday)40,319SRRK holding decreased by -272USD 1,386,167SRRK holding increased by 66148USD 1,386,167-272USD 66,148 USD 34.38 USD 32.52
2025-04-23 (Wednesday)40,591USD 1,320,019SRRK holding increased by 35720USD 1,320,0190USD 35,720 USD 32.52 USD 31.64
2025-04-22 (Tuesday)40,591USD 1,284,299SRRK holding increased by 74281USD 1,284,2990USD 74,281 USD 31.64 USD 29.81
2025-04-21 (Monday)40,591USD 1,210,018SRRK holding decreased by -38155USD 1,210,0180USD -38,155 USD 29.81 USD 30.75
2025-04-18 (Friday)40,591USD 1,248,173USD 1,248,1730USD 0 USD 30.75 USD 30.75
2025-04-17 (Thursday)40,591SRRK holding decreased by -136USD 1,248,173SRRK holding increased by 36137USD 1,248,173-136USD 36,137 USD 30.75 USD 29.76
2025-04-16 (Wednesday)40,727USD 1,212,036SRRK holding decreased by -18734USD 1,212,0360USD -18,734 USD 29.76 USD 30.22
2025-04-15 (Tuesday)40,727SRRK holding decreased by -408USD 1,230,770SRRK holding increased by 40734USD 1,230,770-408USD 40,734 USD 30.22 USD 28.93
2025-04-14 (Monday)41,135SRRK holding decreased by -408USD 1,190,036SRRK holding increased by 26832USD 1,190,036-408USD 26,832 USD 28.93 USD 28
2025-04-11 (Friday)41,543USD 1,163,204SRRK holding increased by 70208USD 1,163,2040USD 70,208 USD 28 USD 26.31
2025-04-10 (Thursday)41,543USD 1,092,996SRRK holding decreased by -31158USD 1,092,9960USD -31,158 USD 26.31 USD 27.06
2025-04-09 (Wednesday)41,543SRRK holding decreased by -544USD 1,124,154SRRK holding increased by 94285USD 1,124,154-544USD 94,285 USD 27.06 USD 24.47
2025-04-08 (Tuesday)42,087USD 1,029,869SRRK holding decreased by -66076USD 1,029,8690USD -66,076 USD 24.47 USD 26.04
2025-04-07 (Monday)42,087SRRK holding decreased by -952USD 1,095,945SRRK holding decreased by -61804USD 1,095,945-952USD -61,804 USD 26.04 USD 26.9
2025-04-04 (Friday)43,039SRRK holding decreased by -1360USD 1,157,749SRRK holding decreased by -286994USD 1,157,749-1,360USD -286,994 USD 26.9 USD 32.54
2025-04-02 (Wednesday)44,399USD 1,444,743SRRK holding increased by 110109USD 1,444,7430USD 110,109 USD 32.54 USD 30.06
2025-04-01 (Tuesday)44,399USD 1,334,634SRRK holding decreased by -92794USD 1,334,6340USD -92,794 USD 30.06 USD 32.15
2025-03-31 (Monday)44,399SRRK holding increased by 136USD 1,427,428SRRK holding decreased by -26169USD 1,427,428136USD -26,169 USD 32.15 USD 32.84
2025-03-28 (Friday)44,263USD 1,453,597SRRK holding decreased by -23017USD 1,453,5970USD -23,017 USD 32.84 USD 33.36
2025-03-27 (Thursday)44,263USD 1,476,614SRRK holding increased by 53116USD 1,476,6140USD 53,116 USD 33.36 USD 32.16
2025-03-26 (Wednesday)44,263USD 1,423,498SRRK holding decreased by -49575USD 1,423,4980USD -49,575 USD 32.16 USD 33.28
2025-03-25 (Tuesday)44,263USD 1,473,073SRRK holding decreased by -23459USD 1,473,0730USD -23,459 USD 33.28 USD 33.81
2025-03-24 (Monday)44,263USD 1,496,532SRRK holding increased by 33640USD 1,496,5320USD 33,640 USD 33.81 USD 33.05
2025-03-21 (Friday)44,263USD 1,462,892SRRK holding decreased by -26115USD 1,462,8920USD -26,115 USD 33.05 USD 33.64
2025-03-20 (Thursday)44,263USD 1,489,007SRRK holding decreased by -14607USD 1,489,0070USD -14,607 USD 33.64 USD 33.97
2025-03-19 (Wednesday)44,263SRRK holding decreased by -272USD 1,503,614SRRK holding decreased by -5232USD 1,503,614-272USD -5,232 USD 33.97 USD 33.88
2025-03-18 (Tuesday)44,535USD 1,508,846SRRK holding decreased by -37409USD 1,508,8460USD -37,409 USD 33.88 USD 34.72
2025-03-17 (Monday)44,535USD 1,546,255SRRK holding increased by 5344USD 1,546,2550USD 5,344 USD 34.72 USD 34.6
2025-03-14 (Friday)44,535SRRK holding decreased by -816USD 1,540,911SRRK holding decreased by -25966USD 1,540,911-816USD -25,966 USD 34.6 USD 34.55
2025-03-13 (Thursday)45,351SRRK holding decreased by -272USD 1,566,877SRRK holding decreased by -65970USD 1,566,877-272USD -65,970 USD 34.55 USD 35.79
2025-03-12 (Wednesday)45,623SRRK holding decreased by -4624USD 1,632,847SRRK holding decreased by -100675USD 1,632,847-4,624USD -100,675 USD 35.79 USD 34.5
2025-03-11 (Tuesday)50,247USD 1,733,522SRRK holding decreased by -32660USD 1,733,5220USD -32,660 USD 34.5 USD 35.15
2025-03-10 (Monday)50,247USD 1,766,182SRRK holding decreased by -42710USD 1,766,1820USD -42,710 USD 35.15 USD 36
2025-03-07 (Friday)50,247SRRK holding decreased by -272USD 1,808,892SRRK holding decreased by -16359USD 1,808,892-272USD -16,359 USD 36 USD 36.13
2025-03-06 (Thursday)50,519SRRK holding decreased by -408USD 1,825,251SRRK holding decreased by -15251USD 1,825,251-408USD -15,251 USD 36.13 USD 36.14
2025-03-05 (Wednesday)50,927USD 1,840,502SRRK holding decreased by -48380USD 1,840,5020USD -48,380 USD 36.14 USD 37.09
2025-03-04 (Tuesday)50,927USD 1,888,882SRRK holding increased by 43797USD 1,888,8820USD 43,797 USD 37.09 USD 36.23
2025-03-03 (Monday)50,927SRRK holding decreased by -136USD 1,845,085SRRK holding decreased by -137181USD 1,845,085-136USD -137,181 USD 36.23 USD 38.82
2025-02-28 (Friday)51,063SRRK holding decreased by -816USD 1,982,266SRRK holding increased by 116697USD 1,982,266-816USD 116,697 USD 38.82 USD 35.96
2025-02-27 (Thursday)51,879USD 1,865,569SRRK holding decreased by -54992USD 1,865,5690USD -54,992 USD 35.96 USD 37.02
2025-02-26 (Wednesday)51,879SRRK holding decreased by -136USD 1,920,561SRRK holding increased by 29816USD 1,920,561-136USD 29,816 USD 37.02 USD 36.35
2025-02-25 (Tuesday)52,015SRRK holding decreased by -414USD 1,890,745SRRK holding decreased by -57517USD 1,890,745-414USD -57,517 USD 36.35 USD 37.16
2025-02-24 (Monday)52,429USD 1,948,262SRRK holding decreased by -28311USD 1,948,2620USD -28,311 USD 37.16 USD 37.7
2025-02-21 (Friday)52,429USD 1,976,573SRRK holding decreased by -76022USD 1,976,5730USD -76,022 USD 37.7 USD 39.15
2025-02-20 (Thursday)52,429USD 2,052,595SRRK holding increased by 59769USD 2,052,5950USD 59,769 USD 39.15 USD 38.01
2025-02-19 (Wednesday)52,429USD 1,992,826SRRK holding increased by 55574USD 1,992,8260USD 55,574 USD 38.01 USD 36.95
2025-02-18 (Tuesday)52,429SRRK holding increased by 680USD 1,937,252SRRK holding increased by 18917USD 1,937,252680USD 18,917 USD 36.95 USD 37.07
2025-02-17 (Monday)51,749USD 1,918,335USD 1,918,3350USD 0 USD 37.07 USD 37.07
2025-02-14 (Friday)51,749USD 1,918,335SRRK holding decreased by -28980USD 1,918,3350USD -28,980 USD 37.07 USD 37.63
2025-02-13 (Thursday)51,749SRRK holding increased by 136USD 1,947,315SRRK holding increased by 27828USD 1,947,315136USD 27,828 USD 37.63 USD 37.19
2025-02-12 (Wednesday)51,613SRRK holding increased by 136USD 1,919,487SRRK holding increased by 13294USD 1,919,487136USD 13,294 USD 37.19 USD 37.03
2025-02-11 (Tuesday)51,477SRRK holding increased by 408USD 1,906,193SRRK holding decreased by -41579USD 1,906,193408USD -41,579 USD 37.03 USD 38.14
2025-02-10 (Monday)51,069USD 1,947,772SRRK holding decreased by -92435USD 1,947,7720USD -92,435 USD 38.14 USD 39.95
2025-02-07 (Friday)51,069USD 2,040,207SRRK holding decreased by -39323USD 2,040,2070USD -39,323 USD 39.95 USD 40.72
2025-02-06 (Thursday)51,069SRRK holding increased by 1224USD 2,079,530SRRK holding decreased by -8477USD 2,079,5301,224USD -8,477 USD 40.72 USD 41.89
2025-02-05 (Wednesday)49,845USD 2,088,007SRRK holding increased by 92961USD 2,088,0070USD 92,961 USD 41.89 USD 40.025
2025-02-04 (Tuesday)49,845USD 1,995,046SRRK holding decreased by -1246USD 1,995,0460USD -1,246 USD 40.025 USD 40.05
2025-02-03 (Monday)49,845USD 1,996,292SRRK holding decreased by -16449USD 1,996,2920USD -16,449 USD 40.05 USD 40.38
2025-01-31 (Friday)49,845USD 2,012,741SRRK holding decreased by -997USD 2,012,7410USD -997 USD 40.38 USD 40.4
2025-01-30 (Thursday)49,845USD 2,013,738SRRK holding decreased by -107665USD 2,013,7380USD -107,665 USD 40.4 USD 42.56
2025-01-29 (Wednesday)49,845USD 2,121,403SRRK holding increased by 10966USD 2,121,4030USD 10,966 USD 42.56 USD 42.34
2025-01-28 (Tuesday)49,845USD 2,110,437SRRK holding decreased by -9969USD 2,110,4370USD -9,969 USD 42.34 USD 42.54
2025-01-27 (Monday)49,845SRRK holding increased by 136USD 2,120,406SRRK holding decreased by -54363USD 2,120,406136USD -54,363 USD 42.54 USD 43.75
2025-01-24 (Friday)49,709USD 2,174,769SRRK holding decreased by -82020USD 2,174,7690USD -82,020 USD 43.75 USD 45.4
2025-01-23 (Thursday)49,709USD 2,256,789SRRK holding decreased by -66113USD 2,256,7890USD -66,113 USD 45.4 USD 46.73
2025-01-22 (Wednesday)49,709USD 2,322,902USD 2,322,902
2025-01-21 (Tuesday)49,981USD 2,243,147USD 2,243,147
2025-01-20 (Monday)49,981USD 2,155,681USD 2,155,681
2025-01-17 (Friday)49,981USD 2,155,681USD 2,155,681
2025-01-16 (Thursday)50,117USD 2,200,136USD 2,200,136
2025-01-15 (Wednesday)49,981USD 2,215,158USD 2,215,158
2025-01-14 (Tuesday)49,981USD 2,075,711USD 2,075,711
2025-01-13 (Monday)49,573USD 2,111,810USD 2,111,810
2025-01-10 (Friday)49,301USD 1,996,197USD 1,996,197
2025-01-09 (Thursday)49,301USD 2,013,946USD 2,013,946
2025-01-09 (Thursday)49,301USD 2,013,946USD 2,013,946
2025-01-09 (Thursday)49,301USD 2,013,946USD 2,013,946
2025-01-08 (Wednesday)49,301USD 2,013,946USD 2,013,946
2025-01-08 (Wednesday)49,301USD 2,013,946USD 2,013,946
2025-01-08 (Wednesday)49,301USD 2,013,946USD 2,013,946
2025-01-02 (Thursday)48,485USD 2,141,098SRRK holding increased by 60607USD 2,141,0980USD 60,607 USD 44.16 USD 42.91
2024-12-30 (Monday)48,485SRRK holding increased by 680USD 2,080,491SRRK holding decreased by -47788USD 2,080,491680USD -47,788 USD 42.91 USD 44.52
2024-12-10 (Tuesday)47,805USD 2,128,279SRRK holding decreased by -45892USD 2,128,2790USD -45,892 USD 44.52 USD 45.48
2024-12-09 (Monday)47,805USD 2,174,171SRRK holding increased by 90351USD 2,174,1710USD 90,351 USD 45.48 USD 43.59
2024-12-06 (Friday)47,805SRRK holding increased by 544USD 2,083,820SRRK holding increased by 105475USD 2,083,820544USD 105,475 USD 43.59 USD 41.86
2024-12-05 (Thursday)47,261SRRK holding increased by 136USD 1,978,345SRRK holding increased by 104184USD 1,978,345136USD 104,184 USD 41.86 USD 39.77
2024-12-04 (Wednesday)47,125SRRK holding increased by 680USD 1,874,161SRRK holding increased by 45157USD 1,874,161680USD 45,157 USD 39.77 USD 39.38
2024-12-03 (Tuesday)46,445USD 1,829,004SRRK holding increased by 65952USD 1,829,0040USD 65,952 USD 39.38 USD 37.96
2024-12-02 (Monday)46,445USD 1,763,052SRRK holding decreased by -90104USD 1,763,0520USD -90,104 USD 37.96 USD 39.9
2024-11-29 (Friday)46,445SRRK holding increased by 680USD 1,853,156SRRK holding increased by 107221USD 1,853,156680USD 107,221 USD 39.9 USD 38.15
2024-11-28 (Thursday)45,765USD 1,745,935USD 1,745,9350USD 0 USD 38.15 USD 38.15
2024-11-27 (Wednesday)45,765SRRK holding increased by 544USD 1,745,935SRRK holding increased by 70045USD 1,745,935544USD 70,045 USD 38.15 USD 37.06
2024-11-26 (Tuesday)45,221SRRK holding increased by 136USD 1,675,890SRRK holding decreased by -24716USD 1,675,890136USD -24,716 USD 37.06 USD 37.72
2024-11-25 (Monday)45,085SRRK holding decreased by -8354USD 1,700,606SRRK holding increased by 101711USD 1,700,606-8,354USD 101,711 USD 37.72 USD 29.92
2024-11-22 (Friday)53,439USD 1,598,895SRRK holding increased by 173677USD 1,598,8950USD 173,677 USD 29.92 USD 26.67
2024-11-21 (Thursday)53,439SRRK holding increased by 810USD 1,425,218SRRK holding decreased by -41026USD 1,425,218810USD -41,026 USD 26.67 USD 27.86
2024-11-20 (Wednesday)52,629SRRK holding increased by 486USD 1,466,244SRRK holding increased by 13540USD 1,466,244486USD 13,540 USD 27.86 USD 27.86
2024-11-19 (Tuesday)52,143USD 1,452,704SRRK holding increased by 77172USD 1,452,7040USD 77,172 USD 27.86 USD 26.38
2024-11-18 (Monday)52,143SRRK holding increased by 1944USD 1,375,532SRRK holding increased by 37227USD 1,375,5321,944USD 37,227 USD 26.38 USD 26.66
2024-11-12 (Tuesday)50,199SRRK holding increased by 1288USD 1,338,305SRRK holding decreased by -84027USD 1,338,3051,288USD -84,027 USD 26.66 USD 29.08
2024-11-08 (Friday)48,911SRRK holding increased by 805USD 1,422,332SRRK holding increased by 29663USD 1,422,332805USD 29,663 USD 29.08 USD 28.95
2024-11-07 (Thursday)48,106SRRK holding increased by 2415USD 1,392,669SRRK holding increased by 38845USD 1,392,6692,415USD 38,845 USD 28.95 USD 29.63
2024-11-06 (Wednesday)45,691SRRK holding increased by 322USD 1,353,824SRRK holding increased by 54910USD 1,353,824322USD 54,910 USD 29.63 USD 28.63
2024-11-05 (Tuesday)45,369USD 1,298,914SRRK holding increased by 43554USD 1,298,9140USD 43,554 USD 28.63 USD 27.67
2024-11-04 (Monday)45,369USD 1,255,360SRRK holding decreased by -34027USD 1,255,3600USD -34,027 USD 27.67 USD 28.42
2024-11-01 (Friday)45,369USD 1,289,387SRRK holding decreased by -907USD 1,289,3870USD -907 USD 28.42 USD 28.44
2024-10-31 (Thursday)45,369SRRK holding increased by 161USD 1,290,294SRRK holding decreased by -65042USD 1,290,294161USD -65,042 USD 28.44 USD 29.98
2024-10-30 (Wednesday)45,208USD 1,355,336SRRK holding decreased by -42947USD 1,355,3360USD -42,947 USD 29.98 USD 30.93
2024-10-29 (Tuesday)45,208USD 1,398,283SRRK holding increased by 22604USD 1,398,2830USD 22,604 USD 30.93 USD 30.43
2024-10-28 (Monday)45,208USD 1,375,679SRRK holding increased by 23508USD 1,375,6790USD 23,508 USD 30.43 USD 29.91
2024-10-25 (Friday)45,208USD 1,352,171SRRK holding increased by 40687USD 1,352,1710USD 40,687 USD 29.91 USD 29.01
2024-10-24 (Thursday)45,208USD 1,311,484SRRK holding increased by 47920USD 1,311,4840USD 47,920 USD 29.01 USD 27.95
2024-10-23 (Wednesday)45,208USD 1,263,564SRRK holding decreased by -51989USD 1,263,5640USD -51,989 USD 27.95 USD 29.1
2024-10-22 (Tuesday)45,208USD 1,315,553SRRK holding decreased by -38879USD 1,315,5530USD -38,879 USD 29.1 USD 29.96
2024-10-21 (Monday)45,208USD 1,354,432SRRK holding decreased by -26672USD 1,354,4320USD -26,672 USD 29.96 USD 30.55
2024-10-18 (Friday)45,208USD 1,381,104USD 1,381,104
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 SRRK by Blackrock for IE00B3VWM098

Show aggregate share trades of SRRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-95 35.810* 33.76 Profit of 3,208 on sale
2025-06-20SELL-190 34.040* 33.77 Profit of 6,416 on sale
2025-05-30SELL-11,905 29.010* 33.88 Profit of 403,378 on sale
2025-05-23BUY136 30.000* 34.05
2025-05-19SELL-136 30.160* 34.17 Profit of 4,647 on sale
2025-05-15SELL-408 30.830* 34.23 Profit of 13,965 on sale
2025-05-12SELL-136 32.460* 34.30 Profit of 4,665 on sale
2025-05-09SELL-136 30.670* 34.34 Profit of 4,670 on sale
2025-04-30SELL-136 32.910* 34.52 Profit of 4,695 on sale
2025-04-24SELL-272 34.380* 34.59 Profit of 9,408 on sale
2025-04-17SELL-136 30.750* 34.77 Profit of 4,729 on sale
2025-04-15SELL-408 30.220* 34.88 Profit of 14,230 on sale
2025-04-14SELL-408 28.930* 34.94 Profit of 14,256 on sale
2025-04-09SELL-544 27.060* 35.21 Profit of 19,153 on sale
2025-04-07SELL-952 26.040* 35.44 Profit of 33,739 on sale
2025-04-04SELL-1,360 26.900* 35.54 Profit of 48,335 on sale
2025-03-31BUY136 32.150* 35.69
2025-03-19SELL-272 33.970* 35.95 Profit of 9,778 on sale
2025-03-14SELL-816 34.600* 36.01 Profit of 29,386 on sale
2025-03-13SELL-272 34.550* 36.03 Profit of 9,801 on sale
2025-03-12SELL-4,624 35.790* 36.04 Profit of 166,635 on sale
2025-03-07SELL-272 36.000* 36.07 Profit of 9,812 on sale
2025-03-06SELL-408 36.130* 36.07 Profit of 14,718 on sale
2025-03-03SELL-136 36.230* 36.05 Profit of 4,903 on sale
2025-02-28SELL-816 38.820* 36.01 Profit of 29,382 on sale
2025-02-26SELL-136 37.020* 35.99 Profit of 4,895 on sale
2025-02-25SELL-414 36.350* 35.99 Profit of 14,898 on sale
2025-02-18BUY680 36.950* 35.81
2025-02-13BUY136 37.630* 35.73
2025-02-12BUY136 37.190* 35.70
2025-02-11BUY408 37.030* 35.67
2025-02-06BUY1,224 40.720* 35.41
2025-01-27BUY136 42.540* 34.14
2024-12-30BUY680 42.910* 32.94
2024-12-06BUY544 43.590* 31.78
2024-12-05BUY136 41.860* 31.43
2024-12-04BUY680 39.770* 31.13
2024-11-29BUY680 39.900* 30.18
2024-11-27BUY544 38.150* 29.49
2024-11-26BUY136 37.060* 29.14
2024-11-25SELL-8,354 37.720* 28.74 Profit of 240,054 on sale
2024-11-21BUY810 26.670* 28.78
2024-11-20BUY486 27.860* 28.83
2024-11-18BUY1,944 26.380* 29.05
2024-11-12BUY1,288 26.660* 29.21
2024-11-08BUY805 29.080* 29.21
2024-11-07BUY2,415 28.950* 29.24
2024-11-06BUY322 29.630* 29.20
2024-10-31BUY161 28.440* 29.66
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 SRRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27241,4416,924427,26356.5%
2025-06-26257,8886,604359,26171.8%
2025-06-25443,7091,426713,25362.2%
2025-06-24366,7334,267678,94054.0%
2025-06-23769,83521,025946,31081.4%
2025-06-201,160,31718,2131,389,59383.5%
2025-06-181,217,16511,6372,373,81351.3%
2025-06-17141,1362,735243,25358.0%
2025-06-16350,01285,217421,84183.0%
2025-06-13207,293106243,72485.1%
2025-06-12122,6605,900204,68959.9%
2025-06-11301,052853544,81655.3%
2025-06-10134,7940190,75870.7%
2025-06-09159,140150223,86771.1%
2025-06-06483,817612767,67963.0%
2025-06-05636,7043,4461,238,35551.4%
2025-06-04258,67582556,26146.5%
2025-06-03255,311545326,04878.3%
2025-06-02176,7470254,96769.3%
2025-05-30238,821873508,62847.0%
2025-05-29212,15819,144300,44270.6%
2025-05-28230,930100968,15723.9%
2025-05-27272,436101602,23945.2%
2025-05-23188,9350347,11254.4%
2025-05-22210,4092,787246,46285.4%
2025-05-21226,563737371,30561.0%
2025-05-20146,434675226,48964.7%
2025-05-19178,6308,010330,55954.0%
2025-05-16208,0795,705347,81659.8%
2025-05-15174,034755396,94443.8%
2025-05-14365,66212,692500,49673.1%
2025-05-13311,40411,787612,36650.9%
2025-05-12158,6300372,08042.6%
2025-05-09246,1320342,85071.8%
2025-05-08190,856118378,27450.5%
2025-05-07157,0651,537293,32553.5%
2025-05-06644,4552,0061,054,39061.1%
2025-05-05154,035260189,06081.5%
2025-05-02299,767496823,07436.4%
2025-05-01248,94117466,63153.3%
2025-04-30413,1630537,13276.9%
2025-04-29623,8045,664850,03073.4%
2025-04-28895,5711971,512,27359.2%
2025-04-25146,1573,541217,69867.1%
2025-04-24190,635294265,76871.7%

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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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.