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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14359,18912499,06672.0%
2025-03-13115,5491,372342,79933.7%
2025-03-12150,19840345,97043.4%
2025-03-1189,8744,122218,00041.2%
2025-03-10245,73782,562325,69475.5%
2025-03-07221,1080312,44670.8%
2025-03-06101,17640254,03939.8%
2025-03-05105,3010261,37240.3%
2025-03-04252,4781,225349,55272.2%
2025-03-03330,3272,409584,83356.5%
2025-02-28204,1291,670362,11956.4%
2025-02-27176,4910296,15559.6%
2025-02-26146,2940209,30569.9%
2025-02-25206,382216240,40285.8%
2025-02-24178,090245309,45957.5%
2025-02-21124,8055,834221,61156.3%
2025-02-2093,268620258,33036.1%
2025-02-1992,82026,585228,33540.7%
2025-02-18183,55647,463327,87056.0%
2025-02-1496,2020199,46648.2%
2025-02-13143,7267,600198,89472.3%
2025-02-12182,2810469,51638.8%
2025-02-11371,056844573,65464.7%
2025-02-10221,9090308,51471.9%
2025-02-0790,223940123,78172.9%
2025-02-06106,14227151,03970.3%
2025-02-05101,1273211,26947.9%
2025-02-04165,7884,229261,20263.5%
2025-02-03158,4433,106279,94756.6%
2025-01-31195,289130718,10727.2%
2025-01-30183,4573,534380,30448.2%
2025-01-29313,704100407,66177.0%
2025-01-28111,592149203,57454.8%
2025-01-2775,5242,307198,48538.1%
2025-01-24165,783979487,69134.0%
2025-01-23197,8411,091604,91332.7%
2025-01-22353,99537779,78545.4%
2025-01-21186,8611,331386,50548.3%
2025-01-17293,821159,819408,43771.9%
2025-01-16263,2276,842563,04746.8%
2025-01-15261,0351,177554,26847.1%
2025-01-14156,89882244,72364.1%
2025-01-13245,8475,249359,78168.3%
2025-01-10221,8422491,22745.2%
2025-01-08213,1558,744457,04246.6%

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.