Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| 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 |
|---|
| 2026-02-09 (Monday) | 74,502 | USD 3,564,921 | USD 3,564,921 | | | | |
| 2026-02-06 (Friday) | 74,336 | USD 3,539,880 | USD 3,539,880 | 166 | USD 82,816 | USD 47.62 | USD 46.61 |
| 2026-02-02 (Monday) | 74,170 | USD 3,457,064 | USD 3,457,064 | 0 | USD 168,366 | USD 46.61 | USD 44.34 |
| 2026-01-30 (Friday) | 74,170 | USD 3,288,698 | USD 3,288,698 | 332 | USD -28,105 | USD 44.34 | USD 44.92 |
| 2026-01-29 (Thursday) | 73,838 | USD 3,316,803 | USD 3,316,803 | 166 | USD 75,972 | USD 44.92 | USD 43.99 |
| 2026-01-27 (Tuesday) | 73,672 | USD 3,240,831 | USD 3,240,831 | 166 | USD -58,853 | USD 43.99 | USD 44.89 |
| 2026-01-26 (Monday) | 73,506 | USD 3,299,684 | USD 3,299,684 | 0 | USD 44,103 | USD 44.89 | USD 44.29 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 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 |
|---|
| 2026-02-06 | BUY | 166 | | | 47.620* | | - |
| 2026-01-30 | BUY | 332 | 45.060 | 43.480 | 43.638 | USD 14,488 | - |
| 2026-01-29 | BUY | 166 | 45.960 | 43.830 | 44.043 | USD 7,311 | - |
| 2026-01-27 | BUY | 166 | 45.400 | 43.705 | 43.875 | USD 7,283 | - |
| 2026-01-23 | BUY | 332 | 48.280 | 44.070 | 44.491 | USD 14,771 | - |
| 2026-01-22 | BUY | 166 | 47.840 | 45.335 | 45.585 | USD 7,567 | - |
| 2026-01-16 | BUY | 2,289 | 46.170 | 44.020 | 44.235 | USD 101,254 | - |
| 2026-01-15 | BUY | 320 | | | 46.530* | | - |
| 2026-01-14 | BUY | 320 | 46.740 | 43.190 | 43.545 | USD 13,934 | - |
| 2026-01-12 | BUY | 320 | 43.660 | 40.625 | 40.928 | USD 13,097 | - |
| 2026-01-09 | BUY | 480 | | | 42.180* | | - |
| 2026-01-07 | BUY | 320 | | | 44.230* | | - |
| 2026-01-02 | BUY | 160 | 44.190 | 41.770 | 42.012 | USD 6,722 | - |
| 2025-12-30 | BUY | 160 | 45.205 | 43.550 | 43.715 | USD 6,994 | - |
| 2025-12-23 | SELL | -1,920 | 46.375 | 45.000 | 45.138 | USD -86,664 | - |
| 2025-12-17 | SELL | -805 | 45.320 | 42.607 | 42.879 | USD -34,517 | - |
| 2025-12-16 | SELL | -161 | 45.270 | 43.250 | 43.452 | USD -6,996 | - |
| 2025-12-15 | BUY | 322 | 46.750 | 44.440 | 44.671 | USD 14,384 | - |
| 2025-12-11 | BUY | 324 | 47.740 | 45.090 | 45.355 | USD 14,695 | - |
| 2025-12-04 | BUY | 3,200 | 45.500 | 42.830 | 43.097 | USD 137,910 | - |
| 2025-12-02 | BUY | 2,415 | 41.900 | 39.510 | 39.749 | USD 95,994 | - |
| 2025-11-28 | BUY | 161 | 44.080 | 43.180 | 43.270 | USD 6,966 | - |
| 2025-11-26 | BUY | 483 | 43.300 | 40.910 | 41.149 | USD 19,875 | - |
| 2025-11-25 | BUY | 805 | 43.700 | 41.160 | 41.414 | USD 33,338 | - |
| 2025-11-24 | BUY | 161 | 41.980 | 40.315 | 40.481 | USD 6,518 | - |
| 2025-11-20 | SELL | -640 | 40.670 | 37.540 | 37.853 | USD -24,226 | - |
| 2025-11-19 | BUY | 160 | 40.120 | 38.420 | 38.590 | USD 6,174 | - |
| 2025-11-18 | BUY | 960 | 39.990 | 36.775 | 37.097 | USD 35,613 | - |
| 2025-11-17 | BUY | 481 | 37.070 | 35.530 | 35.684 | USD 17,164 | - |
| 2025-11-12 | BUY | 161 | 31.460 | 30.345 | 30.456 | USD 4,903 | - |
| 2025-11-10 | BUY | 160 | 30.130 | 28.790 | 28.924 | USD 4,628 | - |
| 2025-11-06 | BUY | 160 | 29.100 | 27.500 | 27.660 | USD 4,426 | - |
| 2025-11-04 | BUY | 161 | 29.195 | 27.600 | 27.760 | USD 4,469 | - |
| 2025-10-30 | BUY | 805 | 30.150 | 28.950 | 29.070 | USD 23,401 | - |
| 2025-10-29 | BUY | 322 | 29.270 | 29.790 | 29.738 | USD 9,576 | - |
| 2025-10-22 | SELL | -640 | 28.520 | 29.350 | 29.267 | USD -18,731 | - |
| 2025-10-20 | BUY | 320 | 27.920 | 28.450 | 28.397 | USD 9,087 | - |
| 2025-10-17 | BUY | 800 | 27.940 | 29.440 | 29.290 | USD 23,432 | - |
| 2025-10-15 | BUY | 1,280 | 32.400 | 33.680 | 33.552 | USD 42,947 | - |
| 2025-10-03 | BUY | 1,106 | 37.470 | 37.656 | 37.637 | USD 41,627 | - |
| 2025-10-02 | BUY | 158 | 35.190 | 35.845 | 35.780 | USD 5,653 | - |
| 2025-09-30 | BUY | 316 | 37.240 | 38.545 | 38.414 | USD 12,139 | - |
| 2025-09-26 | BUY | 316 | 38.750 | 39.080 | 39.047 | USD 12,339 | - |
| 2025-09-25 | BUY | 316 | 34.490 | 35.700 | 35.579 | USD 11,243 | - |
| 2025-09-18 | BUY | 165 | 32.480 | 33.090 | 33.029 | USD 5,450 | - |
| 2025-09-17 | BUY | 495 | 31.950 | 33.860 | 33.669 | USD 16,666 | - |
| 2025-07-17 | SELL | -330 | 42.860 | 42.950 | 42.941 | USD -14,171 | - |
| 2025-07-16 | BUY | 718 | 41.150 | 41.170 | 41.168 | USD 29,559 | - |
| 2025-07-11 | SELL | -1,296 | 37.440 | 38.030 | 37.971 | USD -49,210 | - |
| 2025-07-02 | BUY | 8,965 | 35.550 | 35.760 | 35.739 | USD 320,400 | - |
| 2025-06-25 | BUY | 324 | 35.810 | 36.235 | 36.193 | USD 11,726 | - |
| 2025-06-20 | BUY | 1,498 | 34.040 | 36.900 | 36.614 | USD 54,848 | - |
| 2025-06-11 | BUY | 316 | 33.010 | 34.740 | 34.567 | USD 10,923 | - |
| 2025-06-10 | BUY | 316 | 34.420 | 34.730 | 34.699 | USD 10,965 | - |
| 2025-06-04 | SELL | -158 | 30.820 | 31.865 | 31.760 | USD -5,018 | - |
| 2025-04-23 | BUY | 157 | 32.520 | 33.400 | 33.312 | USD 5,230 | - |
| 2025-04-10 | SELL | -1,256 | 26.310 | 26.790 | 26.742 | USD -33,588 | - |
| 2025-04-08 | SELL | -157 | 24.470 | 27.980 | 27.629 | USD -4,338 | - |
| 2025-04-07 | SELL | -157 | 26.040 | 27.810 | 27.633 | USD -4,338 | - |
| 2025-04-04 | SELL | -790 | 26.900 | 30.005 | 29.694 | USD -23,459 | - |
| 2025-04-01 | BUY | 1,379 | 30.060 | 32.420 | 32.184 | USD 44,382 | - |
| 2025-03-31 | SELL | -465 | 32.150 | 32.910 | 32.834 | USD -15,268 | - |
| 2025-03-21 | BUY | 2,530 | 33.050 | 33.990 | 33.896 | USD 85,757 | - |
| 2025-03-14 | SELL | -2,352 | 34.600 | 36.340 | 36.166 | USD -85,062 | - |
| 2025-03-07 | SELL | -294 | 36.000 | 36.985 | 36.887 | USD -10,845 | - |
| 2025-03-04 | SELL | -147 | 37.090 | 37.770 | 37.702 | USD -5,542 | - |
| 2025-02-25 | BUY | 294 | 36.350 | 37.310 | 37.214 | USD 10,941 | - |
| 2025-02-19 | SELL | -147 | 38.010 | 38.210 | 38.190 | USD -5,614 | - |
| 2025-02-13 | BUY | 441 | 37.630 | 37.950 | 37.918 | USD 16,722 | - |
| 2025-02-12 | BUY | 147 | 37.190 | 37.240 | 37.235 | USD 5,474 | - |
| 2025-02-11 | BUY | 588 | 37.030 | 38.510 | 38.362 | USD 22,557 | - |
| 2024-12-30 | BUY | 2,247 | 42.910 | 44.540 | 44.377 | USD 99,715 | - |
| 2024-11-18 | SELL | -2,055 | 26.380 | 26.740 | 26.704 | USD -54,877 | - |
| 2024-11-08 | SELL | -137 | 29.080 | 29.265 | 29.246 | USD -4,007 | - |
| 2024-10-21 | SELL | -137 | 29.960 | 31.090 | 30.977 | USD -4,244 | - |
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
| 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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