Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for SRPT

Stock NameSarepta Therapeutics Inc
TickerSRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8036071004
LEI549300IKDPIED8J8IG21

Show aggregate SRPT holdings

News associated with SRPT

Leerink Partners Boosts Sarepta Therapeutics (NASDAQ:SRPT) Price Target to $15.00
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target raised by analysts at Leerink Partners from $12.00 to $15.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “market perform” rating on the biotechnology company’s stock. Leerink Partners’ price target would indicate a potential downside of 12.89% from the stock’s […] - 2025-09-11 03:04:49
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
HC Wainwright Reiterates “Sell” Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “sell” rating reiterated by equities research analysts at HC Wainwright in a report released on Monday,Benzinga reports. A number of other research firms have also issued reports on SRPT. Barclays raised shares of Sarepta Therapeutics from an “underweight” rating to an “equal weight” rating and […] - 2025-08-27 02:30:45
SCHK's Underlying Holdings Could Mean 11% 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. - 2025-08-21 10:39:22
Sarepta Therapeutics (NASDAQ:SRPT) Given New $17.00 Price Target at Bank of America
Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective lifted by Bank of America to $17.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have an underperform rating on the biotechnology company’s stock. Other equities analysts have also issued reports about the company. Baird R W lowered Sarepta Therapeutics from […] - 2025-08-21 04:58:48
Sarepta Therapeutics (NASDAQ:SRPT) Price Target Raised to $12.00
Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective hoisted by Deutsche Bank Aktiengesellschaft to $12.00 in a research note released on Friday,Benzinga reports. Deutsche Bank Aktiengesellschaft currently has a sell rating on the biotechnology company’s stock. Other research analysts have also issued reports about the stock. TD Cowen lowered shares of Sarepta Therapeutics […] - 2025-08-18 03:06:45
Vanguard Group Inc. Decreases Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Vanguard Group Inc. lowered its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,032,613 shares of the biotechnology company’s stock after selling 52,843 shares during the quarter. Vanguard Group Inc. owned about 0.09% […] - 2025-08-14 04:37:10
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Barclays Upgrades Sarepta Therapeutics (NASDAQ:SRPT) to “Equal Weight”
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by analysts at Barclays from an “underweight” rating to an “equal weight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The firm currently has a $22.00 target price on the biotechnology company’s stock. Barclays‘s price objective indicates a potential upside […] - 2025-07-31 05:26:59
Sarepta Therapeutics (NASDAQ:SRPT) Stock Rating Upgraded by Barclays
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by research analysts at Barclays from an “underweight” rating to an “equal weight” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $22.00 target price on the biotechnology company’s stock. Barclays‘s price target would indicate a potential upside of 35.38% […] - 2025-07-31 05:26:59
Sarepta Therapeutics (NASDAQ:SRPT) Upgraded to Equal Weight at Barclays
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by stock analysts at Barclays from an “underweight” rating to an “equal weight” rating in a research note issued on Tuesday, Marketbeat reports. The brokerage presently has a $22.00 price target on the biotechnology company’s stock. Barclays‘s price objective points to a potential upside of 31.34% […] - 2025-07-31 05:26:59
BMO Capital Markets Forecasts Strong Price Appreciation for Sarepta Therapeutics (NASDAQ:SRPT) Stock
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target hoisted by BMO Capital Markets from $25.00 to $50.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the biotechnology company’s stock. BMO Capital Markets’ price objective would indicate a potential upside of 198.51% from the stock’s […] - 2025-07-31 05:26:58
William Blair Reaffirms “Outperform” Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research report issued on Tuesday,RTT News reports. Other equities analysts have also recently issued reports about the stock. Bank of America reaffirmed an “underperform” rating on shares of Sarepta Therapeutics in a report on […] - 2025-07-31 05:26:58
Sarepta Therapeutics (NASDAQ:SRPT) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price objective hoisted by equities researchers at Morgan Stanley from $15.00 to $20.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the biotechnology company’s stock. Morgan Stanley’s price target suggests a potential upside of 19.40% from the stock’s […] - 2025-07-31 03:02:52
HC Wainwright Reaffirms Sell Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “sell” rating restated by analysts at HC Wainwright in a note issued to investors on Tuesday, MarketBeat.com reports. A number of other equities research analysts also recently commented on SRPT. Piper Sandler reduced their price objective on shares of Sarepta Therapeutics from $32.00 to $18.00 […] - 2025-07-31 03:02:51
Sarepta Therapeutics (NASDAQ:SRPT) Stock Rating Upgraded by JPMorgan Chase & Co.
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by equities researchers at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage currently has a $24.00 target price on the biotechnology company’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-07-31 03:02:51
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Sarepta Therapeutics (NASDAQ:SRPT) Earns “Underperform” Rating from Needham & Company LLC
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “underperform” rating reaffirmed by Needham & Company LLC in a report issued on Monday,Benzinga reports. Several other equities analysts have also recently issued reports on SRPT. Scotiabank raised Sarepta Therapeutics from a “sector perform” rating to a “sector outperform” rating and set a $80.00 price […] - 2025-07-30 04:54:53
Barclays Downgrades Sarepta Therapeutics (NASDAQ:SRPT) to Strong Sell
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was downgraded by equities research analysts at Barclays from a “hold” rating to a “strong sell” rating in a report released on Monday, MarketBeat Ratings reports. Other research analysts have also recently issued research reports about the stock. HC Wainwright reaffirmed a “sell” rating on shares of Sarepta […] - 2025-07-30 04:54:51
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Sarepta Therapeutics (NASDAQ:SRPT) Shares Gap Up Following Analyst Upgrade
Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) shares gapped up before the market opened on Tuesday after Barclays upgraded the stock from an underweight rating to an equal weight rating. The stock had previously closed at $13.86, but opened at $18.23. Barclays now has a $22.00 price target on the stock. Sarepta Therapeutics shares […] - 2025-07-30 02:14:47
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42

iShares Russell 1000 Growth UCITS ETF SRPT holdings

DateNumber of SRPT Shares HeldBase Market Value of SRPT SharesLocal Market Value of SRPT SharesChange in SRPT Shares HeldChange in SRPT Base ValueCurrent Price per SRPT Share HeldPrevious Price per SRPT Share Held
2025-12-03 (Wednesday)1,356SRPT holding increased by 13USD 29,615SRPT holding increased by 2124USD 29,61513USD 2,124 USD 21.84 USD 20.4698
2025-12-02 (Tuesday)1,343USD 27,491SRPT holding increased by 1007USD 27,4910USD 1,007 USD 20.4698 USD 19.72
2025-12-01 (Monday)1,343USD 26,484SRPT holding decreased by -2176USD 26,4840USD -2,176 USD 19.72 USD 21.3403
2025-11-28 (Friday)1,343USD 28,660SRPT holding increased by 524USD 28,6600USD 524 USD 21.3403 USD 20.9501
2025-11-27 (Thursday)1,343USD 28,136USD 28,1360USD 0 USD 20.9501 USD 20.9501
2025-11-26 (Wednesday)1,343USD 28,136SRPT holding increased by 2149USD 28,1360USD 2,149 USD 20.9501 USD 19.35
2025-11-25 (Tuesday)1,343USD 25,987SRPT holding increased by 591USD 25,9870USD 591 USD 19.35 USD 18.9099
2025-11-24 (Monday)1,343USD 25,396SRPT holding increased by 1638USD 25,3960USD 1,638 USD 18.9099 USD 17.6902
2025-11-21 (Friday)1,343SRPT holding increased by 13USD 23,758SRPT holding increased by 1840USD 23,75813USD 1,840 USD 17.6902 USD 16.4797
2025-11-20 (Thursday)1,330USD 21,918SRPT holding increased by 119USD 21,9180USD 119 USD 16.4797 USD 16.3902
2025-11-19 (Wednesday)1,330USD 21,799SRPT holding decreased by -1396USD 21,7990USD -1,396 USD 16.3902 USD 17.4398
2025-11-18 (Tuesday)1,330USD 23,195SRPT holding decreased by -133USD 23,1950USD -133 USD 17.4398 USD 17.5399
2025-11-17 (Monday)1,330USD 23,328SRPT holding decreased by -1689USD 23,3280USD -1,689 USD 17.5399 USD 18.8098
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 IE000NITTFF2

Show aggregate share trades of SRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY13 21.840* 60.76
2025-11-21BUY13 17.690* 62.36
2025-11-03BUY1324.55022.670 22.858USD 297 65.62
2025-10-30BUY1323.39022.788 22.848USD 297 66.07
2025-09-30BUY1319.27019.340 19.333USD 251 70.14
2025-09-24SELL-1318.26018.460 18.440USD -240 71.37 Profit of 688 on sale
2025-08-20BUY1320.58020.660 20.652USD 268 75.09
2025-08-18BUY3920.99022.050 21.944USD 856 75.79
2025-07-21BUY1313.32013.950 13.887USD 181 76.20
2025-07-09SELL-2619.37019.740 19.703USD -512 78.54 Profit of 1,530 on sale
2025-07-08BUY2619.03019.360 19.327USD 503 78.94
2025-07-02BUY5218.20018.350 18.335USD 953 80.65
2025-06-04BUY4839.54040.280 40.206USD 1,930 88.22
2025-05-21BUY9640.05044.140 43.731USD 4,198 92.56
2025-05-01BUY1162.78064.000 63.878USD 703 99.40
2025-04-22BUY3359.31059.330 59.328USD 1,958 102.28
2025-04-16BUY13253.94055.010 54.903USD 7,247 104.41
2025-04-14BUY1154.63054.640 54.639USD 601 105.55
2025-04-10BUY1150.31054.470 54.054USD 595 106.82
2025-04-07SELL-3352.40055.170 54.893USD -1,811 108.79 Profit of 1,779 on sale
2025-03-31BUY1163.82067.470 67.105USD 738 111.23
2025-03-27BUY5571.81073.950 73.736USD 4,055 112.27
2025-03-19BUY1179.97080.980 80.879USD 890 115.41
2025-03-18BUY1173.54081.870 81.037USD 891 116.01
2025-02-27BUY11103.060109.500 108.856USD 1,197 118.95
2025-02-25SELL-11106.950107.110 107.094USD -1,178 119.38 Profit of 135 on sale
2025-02-24SELL-11105.560107.540 107.342USD -1,181 119.63 Profit of 135 on sale
2025-02-06BUY11112.110119.270 118.554USD 1,304 122.58
2025-02-05BUY11119.020120.050 119.947USD 1,319 122.67
2024-12-10BUY11126.700129.370 129.103USD 1,420 124.50
2024-12-09BUY11129.000131.310 131.079USD 1,442 124.35
2024-12-02SELL-11127.950132.650 132.180USD -1,454 123.84 Loss of -92 on sale
2024-11-25BUY11114.650115.300 115.235USD 1,268 122.17
2024-11-08BUY33121.610121.960 121.925USD 4,024 127.34
2024-11-06BUY11127.970128.320 128.285USD 1,411 127.87
2024-10-30BUY11127.780130.850 130.543USD 1,436 129.89
2024-10-22SELL-216128.420128.540 128.528USD -27,762 127.31 Loss of -263 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19983,56911,5822,229,35644.1%
2025-09-181,090,47513,2562,892,18137.7%
2025-09-171,084,43212,6462,880,08537.7%
2025-09-16894,02124,7942,572,51634.8%
2025-09-15965,39017,4131,966,97649.1%
2025-09-12653,9584,4501,496,52443.7%
2025-09-111,072,91220,7792,821,71038.0%
2025-09-101,151,23526,9382,519,73145.7%
2025-09-09912,3845,7001,971,30846.3%
2025-09-081,691,08614,2363,124,45754.1%
2025-09-05983,68832,9292,352,17841.8%
2025-09-04914,1254,0941,995,50145.8%
2025-09-031,510,13728,0813,442,47743.9%
2025-09-021,295,4201,7422,645,87349.0%
2025-08-291,216,3688,5982,467,99249.3%
2025-08-281,059,0254,6452,463,62643.0%
2025-08-271,514,6362132,902,51252.2%
2025-08-261,565,99849,8953,527,43544.4%
2025-08-252,838,9585,2296,270,84045.3%
2025-08-221,981,78231,8414,688,70342.3%
2025-08-214,086,13090,9177,046,33158.0%
2025-08-201,278,7054,5102,928,74143.7%
2025-08-19876,3141,4942,229,42439.3%
2025-08-181,204,4303,0102,779,04043.3%
2025-08-151,705,8679,1864,100,04041.6%
2025-08-141,349,4418353,381,57939.9%
2025-08-131,545,26520,7605,282,33129.3%
2025-08-121,305,8382,5073,231,12540.4%
2025-08-112,168,6739,1525,077,98542.7%
2025-08-082,133,50314,9324,694,28445.4%
2025-08-073,771,97442,4797,573,97949.8%
2025-08-062,783,5034,4765,375,05551.8%
2025-08-051,594,8466763,432,44546.5%
2025-08-044,127,0573,7787,480,14955.2%
2025-08-012,097,7514,0354,221,31849.7%
2025-07-313,263,53232,1437,100,48946.0%
2025-07-308,885,53612,37218,507,33748.0%
2025-07-2917,694,15467,60830,461,99558.1%
2025-07-284,761,652590,3969,578,71049.7%
2025-07-252,445,819120,8785,876,92241.6%
2025-07-249,985,202652,75020,571,46348.5%
2025-07-231,525,8395,3074,030,26637.9%
2025-07-224,478,481383,13310,024,47644.7%
2025-07-213,426,18878,3209,225,50637.1%
2025-07-1811,983,277545,93629,286,07140.9%

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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Note: 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.


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