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 SRPT

Stock Name	Sarepta Therapeutics Inc
Ticker	SRPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8036071004
LEI	549300IKDPIED8J8IG21

Show aggregate SRPT holdings

News associated with SRPT

Stifel Financial Corp Sells 27,138 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Stifel Financial Corp cut its position in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,069 shares of the biotechnology company’s stock after selling 27,138 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-09 08:23:04
Sarepta Therapeutics, Inc. (NASDAQ:SRPT) Receives $157.95 Consensus PT from Analysts: Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-three research firms that are covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has assigned a strong buy […] - 2025-05-09 07:07:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Sarepta Therapeutics (NASDAQ:SRPT) Stock Price Down 19% Following Weak Earnings: Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) was down 19% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $56.36 and last traded at $51.54. Approximately 2,597,711 shares traded hands during trading, an increase of 80% from the average daily volume of 1,442,184 shares. The […] - 2025-05-08 06:14:43
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Dimensional Fund Advisors LP Grows Stock Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Dimensional Fund Advisors LP grew its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 10.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 310,810 shares of the biotechnology company’s stock after acquiring an additional 30,615 shares during the period. Dimensional Fund Advisors LP’s holdings in Sarepta Therapeutics were worth $37,791,000 at […] - 2025-05-05 08:20:50
Mariner LLC Grows Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Mariner LLC boosted its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 14.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 8,042 shares of the biotechnology company’s stock after buying an additional 1,035 shares during the period. Mariner LLC’s holdings in Sarepta Therapeutics were worth $978,000 at the end of […] - 2025-04-28 07:59:00
Piper Sandler Has Lowered Expectations for Sarepta Therapeutics (NASDAQ:SRPT) Stock Price: Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target dropped by investment analysts at Piper Sandler from $182.00 to $110.00 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the biotechnology company’s stock. Piper Sandler’s price target suggests a potential upside of 85.47% from the stock’s previous […] - 2025-04-23 05:10:54
Sterling Capital Management LLC Trims Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Sterling Capital Management LLC lowered its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 11.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,464 shares of the biotechnology company’s stock after selling 190 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:13:08
Sarepta Therapeutics (NASDAQ:SRPT) Given New $182.00 Price Target at Morgan Stanley: Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective decreased by Morgan Stanley from $196.00 to $182.00 in a research note published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the biotechnology company’s stock. Several other research analysts have also recently weighed in on SRPT. Wells Fargo & Company initiated […] - 2025-04-14 05:44:50
Schroder Investment Management Group Purchases 2,320 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Schroder Investment Management Group increased its holdings in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 72.4% during the fourth quarter, Holdings Channel reports. The fund owned 5,523 shares of the biotechnology company’s stock after purchasing an additional 2,320 shares during the period. Schroder Investment Management Group’s holdings in Sarepta Therapeutics were worth […] - 2025-04-08 08:16:56
LPL Financial LLC Has $6.50 Million Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): LPL Financial LLC grew its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 12.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 53,438 shares of the biotechnology company’s stock after purchasing an additional 5,895 shares during the quarter. LPL Financial LLC’s holdings in Sarepta Therapeutics were worth $6,497,000 at the […] - 2025-04-07 07:34:54
Mitsubishi UFJ Asset Management Co. Ltd. Has $307,000 Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 11.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,429 shares of the biotechnology company’s stock after buying an additional 243 shares during the quarter. […] - 2025-04-04 08:55:06
Commonwealth Equity Services LLC Has $773,000 Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Commonwealth Equity Services LLC increased its holdings in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 22.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,357 shares of the biotechnology company’s stock after purchasing an additional 1,151 shares during the period. Commonwealth Equity Services LLC’s holdings in Sarepta Therapeutics were […] - 2025-04-03 07:54:48
Sarepta Therapeutics (NASDAQ:SRPT) Rating Lowered to “Sector Perform” at Royal Bank of Canada: Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was downgraded by stock analysts at Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $87.00 target price on the biotechnology company’s stock, down from their previous target price […] - 2025-04-02 06:00:47
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Corient Private Wealth LLC Invests $786,000 in Sarepta Therapeutics, Inc. (NASDAQ:SRPT): Corient Private Wealth LLC bought a new stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,468 shares of the biotechnology company’s stock, valued at approximately $786,000. Several other institutional investors and […] - 2025-03-28 08:16:56
HighTower Advisors LLC Sells 2,559 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT): HighTower Advisors LLC decreased its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 6.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,774 shares of the biotechnology company’s stock after selling 2,559 shares during the period. HighTower Advisors LLC’s holdings in Sarepta […] - 2025-03-20 09:18:48

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

Date	Number of SRPT Shares Held	Base Market Value of SRPT Shares	Local Market Value of SRPT Shares	Change in SRPT Shares Held	Change in SRPT Base Value	Current Price per SRPT Share Held	Previous Price per SRPT Share Held
2025-05-07 (Wednesday)	46,201	USD 1,696,501	USD 1,696,501
2025-05-06 (Tuesday)	46,201	USD 2,159,897	USD 2,159,897
2025-05-05 (Monday)	46,201	USD 2,941,156	USD 2,941,156
2025-05-02 (Friday)	46,201	USD 2,934,226	USD 2,934,226	0	USD 33,727	USD 63.51	USD 62.78
2025-05-01 (Thursday)	46,201	USD 2,900,499	USD 2,900,499	0	USD 17,557	USD 62.78	USD 62.4
2025-04-30 (Wednesday)	46,201	USD 2,882,942	USD 2,882,942	0	USD 71,611	USD 62.4	USD 60.85
2025-04-29 (Tuesday)	46,201	USD 2,811,331	USD 2,811,331	0	USD -30,493	USD 60.85	USD 61.51
2025-04-28 (Monday)	46,201	USD 2,841,824	USD 2,841,824	0	USD 49,436	USD 61.51	USD 60.44
2025-04-25 (Friday)	46,201	USD 2,792,388	USD 2,792,388	0	USD -60,986	USD 60.44	USD 61.76
2025-04-24 (Thursday)	46,201	USD 2,853,374	USD 2,853,374	0	USD 104,877	USD 61.76	USD 59.49
2025-04-23 (Wednesday)	46,201	USD 2,748,497	USD 2,748,497	161	USD 17,865	USD 59.49	USD 59.31
2025-04-22 (Tuesday)	46,040	USD 2,730,632	USD 2,730,632	0	USD 187,843	USD 59.31	USD 55.23
2025-04-21 (Monday)	46,040	USD 2,542,789	USD 2,542,789	0	USD 66,297	USD 55.23	USD 53.79
2025-04-18 (Friday)	46,040	USD 2,476,492	USD 2,476,492	0	USD 0	USD 53.79	USD 53.79
2025-04-17 (Thursday)	46,040	USD 2,476,492	USD 2,476,492	0	USD -6,906	USD 53.79	USD 53.94
2025-04-16 (Wednesday)	46,040	USD 2,483,398	USD 2,483,398	0	USD -22,099	USD 53.94	USD 54.42
2025-04-15 (Tuesday)	46,040	USD 2,505,497	USD 2,505,497	0	USD -9,668	USD 54.42	USD 54.63
2025-04-14 (Monday)	46,040	USD 2,515,165	USD 2,515,165	0	USD 165,744	USD 54.63	USD 51.03
2025-04-11 (Friday)	46,040	USD 2,349,421	USD 2,349,421	0	USD 33,149	USD 51.03	USD 50.31
2025-04-10 (Thursday)	46,040	USD 2,316,272	USD 2,316,272	-1,288	USD -317,531	USD 50.31	USD 55.65
2025-04-09 (Wednesday)	47,328	USD 2,633,803	USD 2,633,803	0	USD 300,533	USD 55.65	USD 49.3
2025-04-08 (Tuesday)	47,328	USD 2,333,270	USD 2,333,270	-161	USD -155,154	USD 49.3	USD 52.4
2025-04-07 (Monday)	47,489	USD 2,488,424	USD 2,488,424	-161	USD -105,166	USD 52.4	USD 54.43
2025-04-04 (Friday)	47,650	USD 2,593,590	USD 2,593,590	-805	USD -433,394	USD 54.43	USD 62.47
2025-04-02 (Wednesday)	48,455	USD 3,026,984	USD 3,026,984	0	USD 27,135	USD 62.47	USD 61.91
2025-04-01 (Tuesday)	48,455	USD 2,999,849	USD 2,999,849	1,403	USD -3,010	USD 61.91	USD 63.82
2025-03-31 (Monday)	47,052	USD 3,002,859	USD 3,002,859	-474	USD -343,447	USD 63.82	USD 70.41
2025-03-28 (Friday)	47,526	USD 3,346,306	USD 3,346,306	0	USD -66,536	USD 70.41	USD 71.81
2025-03-27 (Thursday)	47,526	USD 3,412,842	USD 3,412,842	0	USD -50,853	USD 71.81	USD 72.88
2025-03-26 (Wednesday)	47,526	USD 3,463,695	USD 3,463,695	0	USD -34,694	USD 72.88	USD 73.61
2025-03-25 (Tuesday)	47,526	USD 3,498,389	USD 3,498,389	0	USD -129,271	USD 73.61	USD 76.33
2025-03-24 (Monday)	47,526	USD 3,627,660	USD 3,627,660	0	USD 105,983	USD 76.33	USD 74.1
2025-03-21 (Friday)	47,526	USD 3,521,677	USD 3,521,677	2,778	USD 234,936	USD 74.1	USD 73.45
2025-03-20 (Thursday)	44,748	USD 3,286,741	USD 3,286,741	0	USD -291,757	USD 73.45	USD 79.97
2025-03-19 (Wednesday)	44,748	USD 3,578,498	USD 3,578,498	0	USD 287,730	USD 79.97	USD 73.54
2025-03-18 (Tuesday)	44,748	USD 3,290,768	USD 3,290,768	0	USD -1,244,442	USD 73.54	USD 101.35
2025-03-17 (Monday)	44,748	USD 4,535,210	USD 4,535,210	0	USD 186,152	USD 101.35	USD 97.19
2025-03-14 (Friday)	44,748	USD 4,349,058	USD 4,349,058	-2,384	USD -287,317	USD 97.19	USD 98.37
2025-03-13 (Thursday)	47,132	USD 4,636,375	USD 4,636,375	0	USD -65,985	USD 98.37	USD 99.77
2025-03-12 (Wednesday)	47,132	USD 4,702,360	USD 4,702,360	0	USD -44,304	USD 99.77	USD 100.71
2025-03-11 (Tuesday)	47,132	USD 4,746,664	USD 4,746,664	0	USD 48,075	USD 100.71	USD 99.69
2025-03-10 (Monday)	47,132	USD 4,698,589	USD 4,698,589	0	USD -157,421	USD 99.69	USD 103.03
2025-03-07 (Friday)	47,132	USD 4,856,010	USD 4,856,010	-298	USD -150,701	USD 103.03	USD 105.56
2025-03-06 (Thursday)	47,430	USD 5,006,711	USD 5,006,711	0	USD -100,077	USD 105.56	USD 107.67
2025-03-05 (Wednesday)	47,430	USD 5,106,788	USD 5,106,788	0	USD 228,138	USD 107.67	USD 102.86
2025-03-04 (Tuesday)	47,430	USD 4,878,650	USD 4,878,650	-149	USD 62,704	USD 102.86	USD 101.22
2025-03-03 (Monday)	47,579	USD 4,815,946	USD 4,815,946	0	USD -263,112	USD 101.22	USD 106.75
2025-02-28 (Friday)	47,579	USD 5,079,058	USD 5,079,058	0	USD 175,566	USD 106.75	USD 103.06
2025-02-27 (Thursday)	47,579	USD 4,903,492	USD 4,903,492	0	USD -180,800	USD 103.06	USD 106.86
2025-02-26 (Wednesday)	47,579	USD 5,084,292	USD 5,084,292	0	USD -4,282	USD 106.86	USD 106.95
2025-02-25 (Tuesday)	47,579	USD 5,088,574	USD 5,088,574	298	USD 97,592	USD 106.95	USD 105.56
2025-02-24 (Monday)	47,281	USD 4,990,982	USD 4,990,982	0	USD -34,043	USD 105.56	USD 106.28
2025-02-21 (Friday)	47,281	USD 5,025,025	USD 5,025,025	0	USD -100,708	USD 106.28	USD 108.41
2025-02-20 (Thursday)	47,281	USD 5,125,733	USD 5,125,733	0	USD 60,992	USD 108.41	USD 107.12
2025-02-19 (Wednesday)	47,281	USD 5,064,741	USD 5,064,741	-149	USD 67,990	USD 107.12	USD 105.35
2025-02-18 (Tuesday)	47,430	USD 4,996,751	USD 4,996,751	0	USD -123,318	USD 105.35	USD 107.95
2025-02-17 (Monday)	47,430	USD 5,120,069	USD 5,120,069	0	USD 0	USD 107.95	USD 107.95
2025-02-14 (Friday)	47,430	USD 5,120,069	USD 5,120,069	0	USD -71,619	USD 107.95	USD 109.46
2025-02-13 (Thursday)	47,430	USD 5,191,688	USD 5,191,688	447	USD 32,485	USD 109.46	USD 109.81
2025-02-12 (Wednesday)	46,983	USD 5,159,203	USD 5,159,203	149	USD 22,450	USD 109.81	USD 109.68
2025-02-11 (Tuesday)	46,834	USD 5,136,753	USD 5,136,753	596	USD -76,119	USD 109.68	USD 112.74
2025-02-10 (Monday)	46,238	USD 5,212,872	USD 5,212,872	0	USD 42,539	USD 112.74	USD 111.82
2025-02-07 (Friday)	46,238	USD 5,170,333	USD 5,170,333	0	USD -13,409	USD 111.82	USD 112.11
2025-02-06 (Thursday)	46,238	USD 5,183,742	USD 5,183,742	0	USD -319,505	USD 112.11	USD 119.02
2025-02-05 (Wednesday)	46,238	USD 5,503,247	USD 5,503,247	0	USD 228,416	USD 119.02	USD 114.08
2025-02-04 (Tuesday)	46,238	USD 5,274,831	USD 5,274,831	0	USD 12,484	USD 114.08	USD 113.81
2025-02-03 (Monday)	46,238	USD 5,262,347	USD 5,262,347	0	USD 4,162	USD 113.81	USD 113.72
2025-01-31 (Friday)	46,238	USD 5,258,185	USD 5,258,185	0	USD -33,754	USD 113.72	USD 114.45
2025-01-30 (Thursday)	46,238	USD 5,291,939	USD 5,291,939	0	USD -46,238	USD 114.45	USD 115.45
2025-01-29 (Wednesday)	46,238	USD 5,338,177	USD 5,338,177	0	USD -95,250	USD 115.45	USD 117.51
2025-01-28 (Tuesday)	46,238	USD 5,433,427	USD 5,433,427	0	USD 28,667	USD 117.51	USD 116.89
2025-01-27 (Monday)	46,238	USD 5,404,760	USD 5,404,760	0	USD 19,883	USD 116.89	USD 116.46
2025-01-24 (Friday)	46,238	USD 5,384,877	USD 5,384,877	0	USD -123,918	USD 116.46	USD 119.14
2025-01-23 (Thursday)	46,238	USD 5,508,795	USD 5,508,795	0	USD 141,026	USD 119.14	USD 116.09
2025-01-22 (Wednesday)	46,238	USD 5,367,769	USD 5,367,769
2025-01-21 (Tuesday)	46,238	USD 5,400,136	USD 5,400,136
2025-01-20 (Monday)	46,238	USD 5,456,084	USD 5,456,084
2025-01-17 (Friday)	46,238	USD 5,456,084	USD 5,456,084
2025-01-16 (Thursday)	45,642	USD 5,342,853	USD 5,342,853
2025-01-15 (Wednesday)	45,046	USD 5,375,339	USD 5,375,339
2025-01-14 (Tuesday)	45,046	USD 5,352,816	USD 5,352,816
2025-01-13 (Monday)	45,046	USD 5,334,798	USD 5,334,798
2025-01-10 (Friday)	45,046	USD 5,621,290	USD 5,621,290
2025-01-09 (Thursday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-09 (Thursday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-09 (Thursday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-08 (Wednesday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-08 (Wednesday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-08 (Wednesday)	45,344	USD 5,725,587	USD 5,725,587
2025-01-02 (Thursday)	45,940	USD 5,700,695	USD 5,700,695	0	USD 133,226	USD 124.09	USD 121.19
2024-12-30 (Monday)	45,940	USD 5,567,469	USD 5,567,469	-5,422	USD -940,096	USD 121.19	USD 126.7
2024-12-10 (Tuesday)	51,362	USD 6,507,565	USD 6,507,565	0	USD -118,133	USD 126.7	USD 129
2024-12-09 (Monday)	51,362	USD 6,625,698	USD 6,625,698	0	USD 42,630	USD 129	USD 128.17
2024-12-06 (Friday)	51,362	USD 6,583,068	USD 6,583,068	0	USD 97,075	USD 128.17	USD 126.28
2024-12-05 (Thursday)	51,362	USD 6,485,993	USD 6,485,993	0	USD -12,841	USD 126.28	USD 126.53
2024-12-04 (Wednesday)	51,362	USD 6,498,834	USD 6,498,834	0	USD 26,708	USD 126.53	USD 126.01
2024-12-03 (Tuesday)	51,362	USD 6,472,126	USD 6,472,126	0	USD -99,642	USD 126.01	USD 127.95
2024-12-02 (Monday)	51,362	USD 6,571,768	USD 6,571,768	0	USD -276,841	USD 127.95	USD 133.34
2024-11-29 (Friday)	51,362	USD 6,848,609	USD 6,848,609	0	USD -236,265	USD 133.34	USD 137.94
2024-11-28 (Thursday)	51,362	USD 7,084,874	USD 7,084,874	0	USD 0	USD 137.94	USD 137.94
2024-11-27 (Wednesday)	51,362	USD 7,084,874	USD 7,084,874	0	USD 382,133	USD 137.94	USD 130.5
2024-11-26 (Tuesday)	51,362	USD 6,702,741	USD 6,702,741	0	USD 814,088	USD 130.5	USD 114.65
2024-11-25 (Monday)	51,362	USD 5,888,653	USD 5,888,653	0	USD 21,572	USD 114.65	USD 114.23
2024-11-22 (Friday)	51,362	USD 5,867,081	USD 5,867,081	0	USD 191,580	USD 114.23	USD 110.5
2024-11-21 (Thursday)	51,362	USD 5,675,501	USD 5,675,501	0	USD -18,490	USD 110.5	USD 110.86
2024-11-20 (Wednesday)	51,362	USD 5,693,991	USD 5,693,991	0	USD 217,775	USD 110.86	USD 106.62
2024-11-19 (Tuesday)	51,362	USD 5,476,216	USD 5,476,216	0	USD 100,155	USD 106.62	USD 104.67
2024-11-18 (Monday)	51,362	USD 5,376,061	USD 5,376,061	-2,460	USD -776,870	USD 104.67	USD 114.32
2024-11-12 (Tuesday)	53,822	USD 6,152,931	USD 6,152,931	0	USD -392,362	USD 114.32	USD 121.61
2024-11-08 (Friday)	53,822	USD 6,545,293	USD 6,545,293	-164	USD 44,299	USD 121.61	USD 120.42
2024-11-07 (Thursday)	53,986	USD 6,500,994	USD 6,500,994	0	USD -407,594	USD 120.42	USD 127.97
2024-11-06 (Wednesday)	53,986	USD 6,908,588	USD 6,908,588	0	USD 159,798	USD 127.97	USD 125.01
2024-11-05 (Tuesday)	53,986	USD 6,748,790	USD 6,748,790	0	USD 104,733	USD 125.01	USD 123.07
2024-11-04 (Monday)	53,986	USD 6,644,057	USD 6,644,057	0	USD -11,877	USD 123.07	USD 123.29
2024-11-01 (Friday)	53,986	USD 6,655,934	USD 6,655,934	0	USD -146,302	USD 123.29	USD 126
2024-10-31 (Thursday)	53,986	USD 6,802,236	USD 6,802,236	0	USD -96,095	USD 126	USD 127.78
2024-10-30 (Wednesday)	53,986	USD 6,898,331	USD 6,898,331	217	USD -102,930	USD 127.78	USD 130.21
2024-10-29 (Tuesday)	53,769	USD 7,001,261	USD 7,001,261	0	USD -2,689	USD 130.21	USD 130.26
2024-10-28 (Monday)	53,769	USD 7,003,950	USD 7,003,950	0	USD -47,317	USD 130.26	USD 131.14
2024-10-25 (Friday)	53,769	USD 7,051,267	USD 7,051,267	0	USD -47,316	USD 131.14	USD 132.02
2024-10-24 (Thursday)	53,769	USD 7,098,583	USD 7,098,583	0	USD 115,065	USD 132.02	USD 129.88
2024-10-23 (Wednesday)	53,769	USD 6,983,518	USD 6,983,518	0	USD 78,503	USD 129.88	USD 128.42
2024-10-22 (Tuesday)	53,769	USD 6,905,015	USD 6,905,015	0	USD 59,684	USD 128.42	USD 127.31
2024-10-21 (Monday)	53,769	USD 6,845,331	USD 6,845,331	-163	USD -8,348	USD 127.31	USD 127.08
2024-10-18 (Friday)	53,932	USD 6,853,679	USD 6,853,679

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 IE00BDZVHG35

Show aggregate share trades of SRPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 161 59.490* 102.29
2025-04-10 SELL -1,288 50.310* 107.17 Profit of 138,030 on sale
2025-04-08 SELL -161 49.300* 108.42 Profit of 17,456 on sale
2025-04-07 SELL -161 52.400* 109.07 Profit of 17,561 on sale
2025-04-04 SELL -805 54.430* 109.72 Profit of 88,323 on sale
2025-04-01 BUY 1,403 61.910* 110.86
2025-03-31 SELL -474 63.820* 111.44 Profit of 52,821 on sale
2025-03-21 BUY 2,778 74.100* 114.46
2025-03-14 SELL -2,384 97.190* 116.52 Profit of 277,791 on sale
2025-03-07 SELL -298 103.030* 117.75 Profit of 35,090 on sale
2025-03-04 SELL -149 102.860* 118.34 Profit of 17,633 on sale
2025-02-25 BUY 298 106.950* 119.49
2025-02-19 SELL -149 107.120* 120.43 Profit of 17,944 on sale
2025-02-13 BUY 447 109.460* 121.45
2025-02-12 BUY 149 109.810* 121.69
2025-02-11 BUY 596 109.680* 121.94
2024-12-30 SELL -5,422 121.190* 124.56 Profit of 675,384 on sale
2024-11-18 SELL -2,460 104.670* 126.17 Profit of 310,377 on sale
2024-11-08 SELL -164 121.610* 127.34 Profit of 20,884 on sale
2024-10-30 BUY 217 127.780* 129.89
2024-10-21 SELL -163 127.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	161	59.490*	102.29
2025-04-10	SELL	-1,288	50.310*	107.17 Profit of 138,030 on sale
2025-04-08	SELL	-161	49.300*	108.42 Profit of 17,456 on sale
2025-04-07	SELL	-161	52.400*	109.07 Profit of 17,561 on sale
2025-04-04	SELL	-805	54.430*	109.72 Profit of 88,323 on sale
2025-04-01	BUY	1,403	61.910*	110.86
2025-03-31	SELL	-474	63.820*	111.44 Profit of 52,821 on sale
2025-03-21	BUY	2,778	74.100*	114.46
2025-03-14	SELL	-2,384	97.190*	116.52 Profit of 277,791 on sale
2025-03-07	SELL	-298	103.030*	117.75 Profit of 35,090 on sale
2025-03-04	SELL	-149	102.860*	118.34 Profit of 17,633 on sale
2025-02-25	BUY	298	106.950*	119.49
2025-02-19	SELL	-149	107.120*	120.43 Profit of 17,944 on sale
2025-02-13	BUY	447	109.460*	121.45
2025-02-12	BUY	149	109.810*	121.69
2025-02-11	BUY	596	109.680*	121.94
2024-12-30	SELL	-5,422	121.190*	124.56 Profit of 675,384 on sale
2024-11-18	SELL	-2,460	104.670*	126.17 Profit of 310,377 on sale
2024-11-08	SELL	-164	121.610*	127.34 Profit of 20,884 on sale
2024-10-30	BUY	217	127.780*	129.89
2024-10-21	SELL	-163	127.310*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	1,493,511	31,194	4,012,806	37.2%
2025-05-07	3,656,189	169,323	8,146,391	44.9%
2025-05-06	2,348,822	112,098	5,420,473	43.3%
2025-05-05	437,569	138	802,705	54.5%
2025-05-02	322,736	9,776	554,256	58.2%
2025-05-01	270,331	418	539,801	50.1%
2025-04-30	241,067	265	567,995	42.4%
2025-04-29	256,434	2,047	626,773	40.9%
2025-04-28	219,251	244	461,497	47.5%
2025-04-25	423,746	162	639,474	66.3%
2025-04-24	408,731	9,095	699,048	58.5%
2025-04-23	540,450	55	856,362	63.1%
2025-04-22	516,182	348	904,804	57.0%
2025-04-21	292,394	1,399	599,938	48.7%
2025-04-17	229,848	484	606,311	37.9%
2025-04-16	303,294	83	573,229	52.9%
2025-04-15	523,821	5,603	858,901	61.0%
2025-04-14	478,757	31	926,774	51.7%
2025-04-11	380,638	18,567	1,680,045	22.7%
2025-04-10	485,267	9,901	1,224,558	39.6%
2025-04-09	829,321	1,589	1,701,482	48.7%
2025-04-08	868,038	1,434	1,767,507	49.1%
2025-04-07	539,200	2,227	1,552,736	34.7%
2025-04-04	1,030,952	1,012	2,113,562	48.8%
2025-04-03	575,592	553	1,831,079	31.4%
2025-04-02	577,886	177	1,583,383	36.5%
2025-04-01	480,020	18,327	1,414,244	33.9%
2025-03-31	668,729	44,137	1,792,832	37.3%
2025-03-28	230,986	61	420,746	54.9%
2025-03-27	295,233	33	664,420	44.4%
2025-03-26	396,932	12,415	659,027	60.2%
2025-03-25	283,017	0	523,095	54.1%
2025-03-24	346,283	102	755,023	45.9%
2025-03-21	423,043	0	943,807	44.8%
2025-03-20	697,042	608	1,461,176	47.7%
2025-03-19	730,442	19,145	2,188,124	33.4%
2025-03-18	2,615,815	116,993	6,006,051	43.6%
2025-03-17	189,357	5,004	358,898	52.8%
2025-03-14	135,993	1,634	308,946	44.0%
2025-03-13	112,053	54	320,620	34.9%
2025-03-12	107,384	2,697	229,432	46.8%
2025-03-11	127,386	28,629	272,001	46.8%
2025-03-10	180,073	7,505	620,397	29.0%
2025-03-07	302,048	139,603	473,115	63.8%
2025-03-06	146,160	347	262,136	55.8%

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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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.

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Issuer	Blackrock
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