Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for SRRK

Stock Name	Scholar Rock Holding Corp
Ticker	SRRK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US80706P1030
LEI	549300Z1FLPGL4OWJ459

Show aggregate SRRK holdings

News associated with SRRK

Scholar Rock (NASDAQ:SRRK) Now Covered by Barclays: Barclays began coverage on shares of Scholar Rock (NASDAQ:SRRK – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $45.00 price objective on the stock. Several other equities analysts also recently weighed in on the company. Leerink Partners began coverage on Scholar Rock […] - 2025-09-19 02:02:55
Scholar Rock (NASDAQ:SRRK) Upgraded at Leerink Partnrs: Leerink Partnrs upgraded shares of Scholar Rock (NASDAQ:SRRK – Free Report) to a strong-buy rating in a report published on Monday,Zacks.com reports. Leerink Partnrs also issued estimates for Scholar Rock’s Q3 2025 earnings at ($0.99) EPS, Q4 2025 earnings at ($0.92) EPS, FY2025 earnings at ($3.56) EPS, FY2026 earnings at ($2.17) EPS, FY2027 earnings at […] - 2025-09-18 04:16:51
Leerink Partners Initiates Coverage on Scholar Rock (NASDAQ:SRRK): Stock analysts at Leerink Partners began coverage on shares of Scholar Rock (NASDAQ:SRRK – Get Free Report) in a note issued to investors on Monday, MarketBeat.com reports. The brokerage set an “outperform” rating and a $51.00 price target on the stock. Leerink Partners’ target price points to a potential upside of 57.70% from the company’s […] - 2025-09-17 02:30:52
Wedbush Comments on Scholar Rock’s Q3 Earnings (NASDAQ:SRRK): Scholar Rock Holding Corporation (NASDAQ:SRRK – Free Report) – Wedbush cut their Q3 2025 earnings per share estimates for shares of Scholar Rock in a report issued on Wednesday, August 6th. Wedbush analyst D. Nierengarten now anticipates that the company will earn ($0.70) per share for the quarter, down from their prior forecast of ($0.64). […] - 2025-08-11 02:22:52
Scholar Rock (NASDAQ:SRRK) Shares Gap Down on Disappointing Earnings: Scholar Rock Holding Corporation (NASDAQ:SRRK – Get Free Report) shares gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $36.98, but opened at $31.99. Scholar Rock shares last traded at $33.75, with a volume of 1,325,527 shares changing hands. The company […] - 2025-08-08 02:44:51
Zurcher Kantonalbank Zurich Cantonalbank Has $597,000 Stake in Scholar Rock Holding Corporation (NASDAQ:SRRK): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Scholar Rock Holding Corporation (NASDAQ:SRRK – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,557 shares of the company’s stock after buying an additional 2,051 shares during […] - 2025-08-07 04:45:08
Arizona State Retirement System Acquires 1,734 Shares of Scholar Rock Holding Corporation (NASDAQ:SRRK): Arizona State Retirement System increased its holdings in Scholar Rock Holding Corporation (NASDAQ:SRRK – Free Report) by 10.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,767 shares of the company’s stock after purchasing an additional 1,734 shares during the quarter. […] - 2025-07-22 07:06:50
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 02:16:46
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 04:30:52
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 02:30:58
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 08:43:12
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 08:21:41
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 04:50:52
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 03:04:44
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 05:35:01
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 02:32:54
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 04:24:53
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 02:36:58
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 05:44:10
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 04:56:52
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 04:52:58
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 03:07:10
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 05:36:55
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 04:38:43
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 06:16:54
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 07:55:12
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 07:25:14
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 04:30:57
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 06:47:24

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SRRK holdings

Date	Number of SRRK Shares Held	Base Market Value of SRRK Shares	Local Market Value of SRRK Shares	Change in SRRK Shares Held	Change in SRRK Base Value	Current Price per SRRK Share Held	Previous Price per SRRK Share Held
2025-11-11 (Tuesday)	62,532	USD 1,925,360	USD 1,925,360	0	USD 88,795	USD 30.79	USD 29.37
2025-11-10 (Monday)	62,532	USD 1,836,565	USD 1,836,565	160	USD 30,896	USD 29.37	USD 28.95
2025-11-07 (Friday)	62,372	USD 1,805,669	USD 1,805,669	0	USD 9,355	USD 28.95	USD 28.8
2025-11-06 (Thursday)	62,372	USD 1,796,314	USD 1,796,314	160	USD 55,000	USD 28.8	USD 27.99
2025-11-05 (Wednesday)	62,212	USD 1,741,314	USD 1,741,314	0	USD -3,733	USD 27.99	USD 28.05
2025-11-04 (Tuesday)	62,212	USD 1,745,047	USD 1,745,047	161	USD -40,781	USD 28.05	USD 28.78
2025-11-03 (Monday)	62,051	USD 1,785,828	USD 1,785,828	0	USD -52,123	USD 28.78	USD 29.62
2025-10-31 (Friday)	62,051	USD 1,837,951	USD 1,837,951	0	USD 15,513	USD 29.62	USD 29.37
2025-10-30 (Thursday)	62,051	USD 1,822,438	USD 1,822,438	805	USD 29,768	USD 29.37	USD 29.27
2025-10-29 (Wednesday)	61,246	USD 1,792,670	USD 1,792,670	322	USD -27,739	USD 29.27	USD 29.88
2025-10-28 (Tuesday)	60,924	USD 1,820,409	USD 1,820,409	0	USD -37,773	USD 29.88	USD 30.5
2025-10-27 (Monday)	60,924	USD 1,858,182	USD 1,858,182	0	USD 49,958	USD 30.5	USD 29.68

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 IE00BDZVHG35

Show aggregate share trades of SRRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 160 29.370* 33.75
2025-11-06 BUY 160 28.800* 33.80
2025-11-04 BUY 161 28.050* 33.87
2025-10-30 BUY 805 30.150 28.950 29.070 USD 23,401 33.94
2025-10-29 BUY 322 29.270 29.790 29.738 USD 9,576 33.97
2025-10-22 SELL -640 28.520 29.350 29.267 USD -18,731 34.10 Profit of 3,093 on sale
2025-10-20 BUY 320 27.920 28.450 28.397 USD 9,087 34.17
2025-10-17 BUY 800 27.940 29.440 29.290 USD 23,432 34.21
2025-10-15 BUY 1,280 32.400 33.680 33.552 USD 42,947 34.22
2025-10-03 BUY 1,106 37.470 37.656 37.637 USD 41,627 34.21
2025-10-02 BUY 158 35.190 35.845 35.780 USD 5,653 34.21
2025-09-30 BUY 316 37.240 38.545 38.414 USD 12,139 34.19
2025-09-26 BUY 316 38.750 39.080 39.047 USD 12,339 34.13
2025-09-25 BUY 316 34.490 35.700 35.579 USD 11,243 34.13
2025-09-18 BUY 165 32.480 33.090 33.029 USD 5,450 34.14
2025-09-17 BUY 495 31.950 33.860 33.669 USD 16,666 34.15
2025-07-17 SELL -330 42.860 42.950 42.941 USD -14,171 34.02 Loss of -2,943 on sale
2025-07-16 BUY 718 41.150 41.170 41.168 USD 29,559 33.98
2025-07-11 SELL -1,296 37.440 38.030 37.971 USD -49,210 33.89 Loss of -5,288 on sale
2025-07-02 BUY 8,965 35.550 35.760 35.739 USD 320,400 33.82
2025-06-25 BUY 324 35.810 36.235 36.193 USD 11,726 33.76
2025-06-20 BUY 1,498 34.040 36.900 36.614 USD 54,848 33.77
2025-06-11 BUY 316 33.010 34.740 34.567 USD 10,923 33.78
2025-06-10 BUY 316 34.420 34.730 34.699 USD 10,965 33.78
2025-06-04 SELL -158 30.820 31.865 31.760 USD -5,018 33.79 Profit of 321 on sale
2025-04-23 BUY 157 32.520 33.400 33.312 USD 5,230 34.61
2025-04-10 SELL -1,256 26.310 26.790 26.742 USD -33,588 35.12 Profit of 10,519 on sale
2025-04-08 SELL -157 24.470 27.980 27.629 USD -4,338 35.33 Profit of 1,209 on sale
2025-04-07 SELL -157 26.040 27.810 27.633 USD -4,338 35.44 Profit of 1,226 on sale
2025-04-04 SELL -790 26.900 30.005 29.694 USD -23,459 35.54 Profit of 4,618 on sale
2025-04-01 BUY 1,379 30.060 32.420 32.184 USD 44,382 35.64
2025-03-31 SELL -465 32.150 32.910 32.834 USD -15,268 35.69 Profit of 1,326 on sale
2025-03-21 BUY 2,530 33.050 33.990 33.896 USD 85,757 35.89
2025-03-14 SELL -2,352 34.600 36.340 36.166 USD -85,062 36.01 Loss of -361 on sale
2025-03-07 SELL -294 36.000 36.985 36.887 USD -10,845 36.07 Loss of -239 on sale
2025-03-04 SELL -147 37.090 37.770 37.702 USD -5,542 36.06 Loss of -242 on sale
2025-02-25 BUY 294 36.350 37.310 37.214 USD 10,941 35.99
2025-02-19 SELL -147 38.010 38.210 38.190 USD -5,614 35.84 Loss of -346 on sale
2025-02-13 BUY 441 37.630 37.950 37.918 USD 16,722 35.73
2025-02-12 BUY 147 37.190 37.240 37.235 USD 5,474 35.70
2025-02-11 BUY 588 37.030 38.510 38.362 USD 22,557 35.67
2024-12-30 BUY 2,247 42.910 44.540 44.377 USD 99,715 32.94
2024-11-18 SELL -2,055 26.380 26.740 26.704 USD -54,877 29.05 Profit of 4,815 on sale
2024-11-08 SELL -137 29.080 29.265 29.246 USD -4,007 29.22 Loss of -4 on sale
2024-10-21 SELL -137 29.960 31.090 30.977 USD -4,244 0.00 Loss of -4,244 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	160			29.370*		33.75
2025-11-06	BUY	160			28.800*		33.80
2025-11-04	BUY	161			28.050*		33.87
2025-10-30	BUY	805	30.150	28.950	29.070	USD 23,401	33.94
2025-10-29	BUY	322	29.270	29.790	29.738	USD 9,576	33.97
2025-10-22	SELL	-640	28.520	29.350	29.267	USD -18,731	34.10 Profit of 3,093 on sale
2025-10-20	BUY	320	27.920	28.450	28.397	USD 9,087	34.17
2025-10-17	BUY	800	27.940	29.440	29.290	USD 23,432	34.21
2025-10-15	BUY	1,280	32.400	33.680	33.552	USD 42,947	34.22
2025-10-03	BUY	1,106	37.470	37.656	37.637	USD 41,627	34.21
2025-10-02	BUY	158	35.190	35.845	35.780	USD 5,653	34.21
2025-09-30	BUY	316	37.240	38.545	38.414	USD 12,139	34.19
2025-09-26	BUY	316	38.750	39.080	39.047	USD 12,339	34.13
2025-09-25	BUY	316	34.490	35.700	35.579	USD 11,243	34.13
2025-09-18	BUY	165	32.480	33.090	33.029	USD 5,450	34.14
2025-09-17	BUY	495	31.950	33.860	33.669	USD 16,666	34.15
2025-07-17	SELL	-330	42.860	42.950	42.941	USD -14,171	34.02 Loss of -2,943 on sale
2025-07-16	BUY	718	41.150	41.170	41.168	USD 29,559	33.98
2025-07-11	SELL	-1,296	37.440	38.030	37.971	USD -49,210	33.89 Loss of -5,288 on sale
2025-07-02	BUY	8,965	35.550	35.760	35.739	USD 320,400	33.82
2025-06-25	BUY	324	35.810	36.235	36.193	USD 11,726	33.76
2025-06-20	BUY	1,498	34.040	36.900	36.614	USD 54,848	33.77
2025-06-11	BUY	316	33.010	34.740	34.567	USD 10,923	33.78
2025-06-10	BUY	316	34.420	34.730	34.699	USD 10,965	33.78
2025-06-04	SELL	-158	30.820	31.865	31.760	USD -5,018	33.79 Profit of 321 on sale
2025-04-23	BUY	157	32.520	33.400	33.312	USD 5,230	34.61
2025-04-10	SELL	-1,256	26.310	26.790	26.742	USD -33,588	35.12 Profit of 10,519 on sale
2025-04-08	SELL	-157	24.470	27.980	27.629	USD -4,338	35.33 Profit of 1,209 on sale
2025-04-07	SELL	-157	26.040	27.810	27.633	USD -4,338	35.44 Profit of 1,226 on sale
2025-04-04	SELL	-790	26.900	30.005	29.694	USD -23,459	35.54 Profit of 4,618 on sale
2025-04-01	BUY	1,379	30.060	32.420	32.184	USD 44,382	35.64
2025-03-31	SELL	-465	32.150	32.910	32.834	USD -15,268	35.69 Profit of 1,326 on sale
2025-03-21	BUY	2,530	33.050	33.990	33.896	USD 85,757	35.89
2025-03-14	SELL	-2,352	34.600	36.340	36.166	USD -85,062	36.01 Loss of -361 on sale
2025-03-07	SELL	-294	36.000	36.985	36.887	USD -10,845	36.07 Loss of -239 on sale
2025-03-04	SELL	-147	37.090	37.770	37.702	USD -5,542	36.06 Loss of -242 on sale
2025-02-25	BUY	294	36.350	37.310	37.214	USD 10,941	35.99
2025-02-19	SELL	-147	38.010	38.210	38.190	USD -5,614	35.84 Loss of -346 on sale
2025-02-13	BUY	441	37.630	37.950	37.918	USD 16,722	35.73
2025-02-12	BUY	147	37.190	37.240	37.235	USD 5,474	35.70
2025-02-11	BUY	588	37.030	38.510	38.362	USD 22,557	35.67
2024-12-30	BUY	2,247	42.910	44.540	44.377	USD 99,715	32.94
2024-11-18	SELL	-2,055	26.380	26.740	26.704	USD -54,877	29.05 Profit of 4,815 on sale
2024-11-08	SELL	-137	29.080	29.265	29.246	USD -4,007	29.22 Loss of -4 on sale
2024-10-21	SELL	-137	29.960	31.090	30.977	USD -4,244	0.00 Loss of -4,244 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	368,844	0	989,546	37.3%
2025-09-18	436,648	22,844	850,067	51.4%
2025-09-17	382,884	9,359	810,486	47.2%
2025-09-16	464,042	555	996,450	46.6%
2025-09-15	570,788	6	1,099,891	51.9%
2025-09-12	234,616	0	456,656	51.4%
2025-09-11	210,536	0	661,932	31.8%
2025-09-10	411,726	0	801,233	51.4%
2025-09-09	247,278	200	623,585	39.7%
2025-09-08	335,417	0	665,849	50.4%
2025-09-05	372,119	375	857,583	43.4%
2025-09-04	711,042	1,400	1,495,368	47.5%
2025-09-03	403,297	0	829,905	48.6%
2025-09-02	383,307	520	837,226	45.8%
2025-08-29	297,598	0	661,420	45.0%
2025-08-28	200,965	0	359,356	55.9%
2025-08-27	211,959	0	481,074	44.1%
2025-08-26	256,803	11,292	575,597	44.6%
2025-08-25	480,385	1,668	893,685	53.8%
2025-08-22	519,160	2,153	922,191	56.3%
2025-08-21	592,474	0	749,138	79.1%
2025-08-20	1,215,245	16,654	2,243,237	54.2%
2025-08-19	331,609	0	401,308	82.6%
2025-08-18	736,892	22,308	1,289,441	57.1%
2025-08-15	538,788	58	751,073	71.7%
2025-08-14	309,827	0	400,153	77.4%
2025-08-13	268,844	0	636,900	42.2%
2025-08-12	265,314	0	505,813	52.5%
2025-08-11	262,859	0	448,313	58.6%
2025-08-08	246,735	8,051	676,895	36.5%
2025-08-07	798,399	29,684	1,571,471	50.8%
2025-08-06	1,505,467	13,686	2,486,178	60.6%
2025-08-05	487,195	0	963,275	50.6%
2025-08-04	169,899	0	310,508	54.7%
2025-08-01	327,207	0	697,599	46.9%
2025-07-31	181,171	0	269,624	67.2%
2025-07-30	279,425	100	354,663	78.8%
2025-07-29	227,068	74	378,147	60.0%
2025-07-28	215,681	18	412,455	52.3%
2025-07-25	218,646	110	357,105	61.2%
2025-07-24	120,676	0	305,662	39.5%
2025-07-23	248,686	114	603,969	41.2%
2025-07-22	369,564	0	782,795	47.2%
2025-07-21	461,868	7	687,706	67.2%
2025-07-18	516,247	1,567	739,498	69.8%

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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Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE