Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SRPT

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

Show aggregate SRPT holdings

News associated with SRPT

Charles Schwab Investment Management Inc. Raises Stock Holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Charles Schwab Investment Management Inc. boosted its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 623,749 shares of the biotechnology company’s stock after acquiring an additional 12,000 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Sarepta Therapeutics were […] - 2025-03-11 09:39:03
Oppenheimer Asset Management Inc. Decreases Stock Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Oppenheimer Asset Management Inc. decreased its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,079 shares of the biotechnology company’s stock after selling 378 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Sarepta Therapeutics were worth $496,000 at […] - 2025-03-06 11:01:21
Sarepta Therapeutics (NASDAQ:SRPT) Sets New 1-Year Low After Analyst Downgrade
Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday after Royal Bank of Canada lowered their price target on the stock from $165.00 to $161.00. Royal Bank of Canada currently has an outperform rating on the stock. Sarepta Therapeutics traded as low as $101.00 […] - 2025-02-28 09:30:56
CIBC Asset Management Inc Has $347,000 Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
CIBC Asset Management Inc raised its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 5.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,851 shares of the biotechnology company’s stock after acquiring an additional 139 shares during the quarter. CIBC […] - 2025-02-24 10:04:53
New York State Teachers Retirement System Reduces Position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
New York State Teachers Retirement System lessened its stake in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The firm owned 76,849 shares of the biotechnology company’s stock after selling 1,326 shares during the quarter. New York State Teachers Retirement System’s holdings in Sarepta Therapeutics […] - 2025-02-19 10:44:50
Sarepta Therapeutics, Inc. (NASDAQ:SRPT) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its position in shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 267,933 shares of the biotechnology company’s stock after selling 2,939 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 09:18:32
State of Alaska Department of Revenue Sells 145 Shares of Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
State of Alaska Department of Revenue reduced its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,890 shares of the biotechnology company’s stock after selling 145 shares during the period. State of Alaska Department of Revenue’s holdings in Sarepta Therapeutics were worth […] - 2025-02-13 09:38:55
Deutsche Bank Aktiengesellschaft Initiates Coverage on Sarepta Therapeutics (NASDAQ:SRPT)
Equities research analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set a “hold” rating and a $136.00 price target on the biotechnology company’s stock. Deutsche Bank Aktiengesellschaft’s price objective points to a potential upside of […] - 2025-02-13 08:46:49
Blue Trust Inc. Boosts Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Blue Trust Inc. grew its holdings in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 56.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 891 shares of the biotechnology company’s stock after acquiring an additional 323 shares during the quarter. Blue Trust Inc.’s holdings in Sarepta Therapeutics were worth $111,000 at the end of […] - 2025-02-07 08:32:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)52,908SRPT holding decreased by -244USD 5,278,631SRPT holding decreased by -74307USD 5,278,631-244USD -74,307 USD 99.77 USD 100.71
2025-03-11 (Tuesday)53,152USD 5,352,938SRPT holding increased by 54215USD 5,352,9380USD 54,215 USD 100.71 USD 99.69
2025-03-10 (Monday)53,152USD 5,298,723SRPT holding decreased by -177528USD 5,298,7230USD -177,528 USD 99.69 USD 103.03
2025-03-07 (Friday)53,152USD 5,476,251SRPT holding decreased by -246625USD 5,476,2510USD -246,625 USD 103.03 USD 107.67
2025-03-05 (Wednesday)53,152USD 5,722,876SRPT holding increased by 255661USD 5,722,8760USD 255,661 USD 107.67 USD 102.86
2025-03-04 (Tuesday)53,152SRPT holding decreased by -244USD 5,467,215SRPT holding increased by 62472USD 5,467,215-244USD 62,472 USD 102.86 USD 101.22
2025-03-03 (Monday)53,396USD 5,404,743SRPT holding decreased by -295280USD 5,404,7430USD -295,280 USD 101.22 USD 106.75
2025-02-28 (Friday)53,396USD 5,700,023SRPT holding increased by 197031USD 5,700,0230USD 197,031 USD 106.75 USD 103.06
2025-02-27 (Thursday)53,396USD 5,502,992SRPT holding decreased by -202905USD 5,502,9920USD -202,905 USD 103.06 USD 106.86
2025-02-26 (Wednesday)53,396SRPT holding decreased by -488USD 5,705,897SRPT holding decreased by -56997USD 5,705,897-488USD -56,997 USD 106.86 USD 106.95
2025-02-25 (Tuesday)53,884USD 5,762,894SRPT holding increased by 74899USD 5,762,8940USD 74,899 USD 106.95 USD 105.56
2025-02-24 (Monday)53,884USD 5,687,995SRPT holding decreased by -38797USD 5,687,9950USD -38,797 USD 105.56 USD 106.28
2025-02-21 (Friday)53,884USD 5,726,792SRPT holding decreased by -114772USD 5,726,7920USD -114,772 USD 106.28 USD 108.41
2025-02-20 (Thursday)53,884USD 5,841,564SRPT holding increased by 69510USD 5,841,5640USD 69,510 USD 108.41 USD 107.12
2025-02-19 (Wednesday)53,884USD 5,772,054SRPT holding increased by 95375USD 5,772,0540USD 95,375 USD 107.12 USD 105.35
2025-02-18 (Tuesday)53,884USD 5,676,679SRPT holding decreased by -140099USD 5,676,6790USD -140,099 USD 105.35 USD 107.95
2025-02-17 (Monday)53,884USD 5,816,778USD 5,816,7780USD 0 USD 107.95 USD 107.95
2025-02-14 (Friday)53,884USD 5,816,778SRPT holding decreased by -81365USD 5,816,7780USD -81,365 USD 107.95 USD 109.46
2025-02-13 (Thursday)53,884SRPT holding increased by 122USD 5,898,143SRPT holding decreased by -5462USD 5,898,143122USD -5,462 USD 109.46 USD 109.81
2025-02-12 (Wednesday)53,762SRPT holding increased by 488USD 5,903,605SRPT holding increased by 60513USD 5,903,605488USD 60,513 USD 109.81 USD 109.68
2025-02-11 (Tuesday)53,274USD 5,843,092SRPT holding decreased by -163019USD 5,843,0920USD -163,019 USD 109.68 USD 112.74
2025-02-10 (Monday)53,274USD 6,006,111SRPT holding increased by 49012USD 6,006,1110USD 49,012 USD 112.74 USD 111.82
2025-02-07 (Friday)53,274USD 5,957,099SRPT holding decreased by -15449USD 5,957,0990USD -15,449 USD 111.82 USD 112.11
2025-02-06 (Thursday)53,274USD 5,972,548SRPT holding decreased by -368123USD 5,972,5480USD -368,123 USD 112.11 USD 119.02
2025-02-05 (Wednesday)53,274USD 6,340,671SRPT holding increased by 263173USD 6,340,6710USD 263,173 USD 119.02 USD 114.08
2025-02-04 (Tuesday)53,274USD 6,077,498SRPT holding increased by 14384USD 6,077,4980USD 14,384 USD 114.08 USD 113.81
2025-02-03 (Monday)53,274USD 6,063,114SRPT holding increased by 4795USD 6,063,1140USD 4,795 USD 113.81 USD 113.72
2025-01-31 (Friday)53,274USD 6,058,319SRPT holding decreased by -38890USD 6,058,3190USD -38,890 USD 113.72 USD 114.45
2025-01-30 (Thursday)53,274USD 6,097,209SRPT holding decreased by -53274USD 6,097,2090USD -53,274 USD 114.45 USD 115.45
2025-01-29 (Wednesday)53,274USD 6,150,483SRPT holding decreased by -109745USD 6,150,4830USD -109,745 USD 115.45 USD 117.51
2025-01-28 (Tuesday)53,274USD 6,260,228SRPT holding increased by 33030USD 6,260,2280USD 33,030 USD 117.51 USD 116.89
2025-01-27 (Monday)53,274SRPT holding increased by 122USD 6,227,198SRPT holding increased by 37116USD 6,227,198122USD 37,116 USD 116.89 USD 116.46
2025-01-24 (Friday)53,152USD 6,190,082SRPT holding decreased by -142447USD 6,190,0820USD -142,447 USD 116.46 USD 119.14
2025-01-23 (Thursday)53,152SRPT holding increased by 122USD 6,332,529SRPT holding increased by 176276USD 6,332,529122USD 176,276 USD 119.14 USD 116.09
2025-01-22 (Wednesday)53,030USD 6,156,253SRPT holding decreased by -37121USD 6,156,2530USD -37,121 USD 116.09 USD 116.79
2025-01-21 (Tuesday)53,030USD 6,193,374USD 6,193,374
2025-01-20 (Monday)53,030USD 6,257,540USD 6,257,540
2025-01-17 (Friday)53,030USD 6,257,540USD 6,257,540
2025-01-16 (Thursday)53,030USD 6,207,692USD 6,207,692
2025-01-15 (Wednesday)53,030USD 6,328,070USD 6,328,070
2025-01-14 (Tuesday)53,030USD 6,301,555USD 6,301,555
2025-01-13 (Monday)53,030USD 6,280,343USD 6,280,343
2025-01-10 (Friday)53,030USD 6,617,614USD 6,617,614
2025-01-09 (Thursday)53,030USD 6,696,098USD 6,696,098
2025-01-09 (Thursday)53,030USD 6,696,098USD 6,696,098
2025-01-09 (Thursday)53,030USD 6,696,098USD 6,696,098
2025-01-08 (Wednesday)53,030USD 6,696,098USD 6,696,098
2025-01-08 (Wednesday)53,030USD 6,696,098USD 6,696,098
2025-01-08 (Wednesday)53,030USD 6,696,098USD 6,696,098
2025-01-02 (Thursday)53,884USD 6,686,466USD 6,686,466
2024-12-30 (Monday)53,884USD 6,530,202USD 6,530,202
2024-12-18 (Wednesday)53,884USD 6,479,551USD 6,479,551
2024-12-10 (Tuesday)53,396USD 6,765,273SRPT holding decreased by -122811USD 6,765,2730USD -122,811 USD 126.7 USD 129
2024-12-09 (Monday)53,396SRPT holding increased by 4392USD 6,888,084SRPT holding increased by 607241USD 6,888,0844,392USD 607,241 USD 129 USD 128.17
2024-12-06 (Friday)49,004USD 6,280,843SRPT holding increased by 92618USD 6,280,8430USD 92,618 USD 128.17 USD 126.28
2024-12-05 (Thursday)49,004USD 6,188,225SRPT holding decreased by -12251USD 6,188,2250USD -12,251 USD 126.28 USD 126.53
2024-12-04 (Wednesday)49,004SRPT holding increased by 244USD 6,200,476SRPT holding increased by 56228USD 6,200,476244USD 56,228 USD 126.53 USD 126.01
2024-12-03 (Tuesday)48,760SRPT holding increased by 366USD 6,144,248SRPT holding decreased by -47764USD 6,144,248366USD -47,764 USD 126.01 USD 127.95
2024-12-02 (Monday)48,394USD 6,192,012SRPT holding decreased by -260844USD 6,192,0120USD -260,844 USD 127.95 USD 133.34
2024-11-29 (Friday)48,394USD 6,452,856SRPT holding decreased by -222612USD 6,452,8560USD -222,612 USD 133.34 USD 137.94
2024-11-28 (Thursday)48,394USD 6,675,468USD 6,675,4680USD 0 USD 137.94 USD 137.94
2024-11-27 (Wednesday)48,394USD 6,675,468SRPT holding increased by 360051USD 6,675,4680USD 360,051 USD 137.94 USD 130.5
2024-11-26 (Tuesday)48,394USD 6,315,417SRPT holding increased by 767045USD 6,315,4170USD 767,045 USD 130.5 USD 114.65
2024-11-25 (Monday)48,394USD 5,548,372SRPT holding increased by 20325USD 5,548,3720USD 20,325 USD 114.65 USD 114.23
2024-11-22 (Friday)48,394USD 5,528,047SRPT holding increased by 180510USD 5,528,0470USD 180,510 USD 114.23 USD 110.5
2024-11-21 (Thursday)48,394USD 5,347,537SRPT holding decreased by -17422USD 5,347,5370USD -17,422 USD 110.5 USD 110.86
2024-11-20 (Wednesday)48,394USD 5,364,959SRPT holding increased by 205191USD 5,364,9590USD 205,191 USD 110.86 USD 106.62
2024-11-19 (Tuesday)48,394SRPT holding increased by 732USD 5,159,768SRPT holding increased by 170986USD 5,159,768732USD 170,986 USD 106.62 USD 104.67
2024-11-18 (Monday)47,662SRPT holding increased by 244USD 4,988,782SRPT holding decreased by -432044USD 4,988,782244USD -432,044 USD 104.67 USD 114.32
2024-11-12 (Tuesday)47,418SRPT holding increased by 488USD 5,420,826SRPT holding decreased by -109405USD 5,420,826488USD -109,405 USD 114.32 USD 117.84
2024-11-11 (Monday)46,930SRPT holding increased by 122USD 5,530,231SRPT holding decreased by -162090USD 5,530,231122USD -162,090 USD 117.84 USD 121.61
2024-11-08 (Friday)46,808USD 5,692,321SRPT holding increased by 55702USD 5,692,3210USD 55,702 USD 121.61 USD 120.42
2024-11-07 (Thursday)46,808SRPT holding increased by 610USD 5,636,619SRPT holding decreased by -275339USD 5,636,619610USD -275,339 USD 120.42 USD 127.97
2024-11-06 (Wednesday)46,198USD 5,911,958SRPT holding increased by 136746USD 5,911,9580USD 136,746 USD 127.97 USD 125.01
2024-11-05 (Tuesday)46,198USD 5,775,212SRPT holding increased by 89624USD 5,775,2120USD 89,624 USD 125.01 USD 123.07
2024-11-04 (Monday)46,198USD 5,685,588SRPT holding decreased by -10163USD 5,685,5880USD -10,163 USD 123.07 USD 123.29
2024-11-01 (Friday)46,198USD 5,695,751SRPT holding decreased by -125197USD 5,695,7510USD -125,197 USD 123.29 USD 126
2024-10-31 (Thursday)46,198USD 5,820,948SRPT holding decreased by -82232USD 5,820,9480USD -82,232 USD 126 USD 127.78
2024-10-30 (Wednesday)46,198USD 5,903,180SRPT holding decreased by -112262USD 5,903,1800USD -112,262 USD 127.78 USD 130.21
2024-10-29 (Tuesday)46,198USD 6,015,442SRPT holding decreased by -2309USD 6,015,4420USD -2,309 USD 130.21 USD 130.26
2024-10-28 (Monday)46,198USD 6,017,751SRPT holding decreased by -40655USD 6,017,7510USD -40,655 USD 130.26 USD 131.14
2024-10-25 (Friday)46,198USD 6,058,406SRPT holding decreased by -40654USD 6,058,4060USD -40,654 USD 131.14 USD 132.02
2024-10-24 (Thursday)46,198USD 6,099,060SRPT holding increased by 98864USD 6,099,0600USD 98,864 USD 132.02 USD 129.88
2024-10-23 (Wednesday)46,198SRPT holding increased by 244USD 6,000,196SRPT holding increased by 98783USD 6,000,196244USD 98,783 USD 129.88 USD 128.42
2024-10-22 (Tuesday)45,954USD 5,901,413SRPT holding increased by 51009USD 5,901,4130USD 51,009 USD 128.42 USD 127.31
2024-10-21 (Monday)45,954USD 5,850,404SRPT holding increased by 10570USD 5,850,4040USD 10,570 USD 127.31 USD 127.08
2024-10-18 (Friday)45,954USD 5,839,834USD 5,839,834
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 IE00BF4RFH31

Show aggregate share trades of SRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 99.770* 117.03 Profit of 28,556 on sale
2025-03-04SELL-244 102.860* 118.16 Profit of 28,831 on sale
2025-02-26SELL-488 106.860* 119.09 Profit of 58,115 on sale
2025-02-13BUY122 109.460* 121.22
2025-02-12BUY488 109.810* 121.46
2025-01-27BUY122 116.890* 123.79
2025-01-23BUY122 119.140* 124.13
2024-12-09BUY4,392 129.000* 124.15
2024-12-04BUY244 126.530* 123.85
2024-12-03BUY366 126.010* 123.78
2024-11-19BUY732 106.620* 124.51
2024-11-18BUY244 104.670* 125.68
2024-11-12BUY488 114.320* 126.39
2024-11-11BUY122 117.840* 126.96
2024-11-07BUY610 120.420* 127.87
2024-10-23BUY244 129.880* 127.87
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
2025-03-13112,05354320,62034.9%
2025-03-12107,3842,697229,43246.8%
2025-03-11127,38628,629272,00146.8%
2025-03-10180,0737,505620,39729.0%
2025-03-07302,048139,603473,11563.8%
2025-03-06146,160347262,13655.8%
2025-03-05241,8554,620320,92675.4%
2025-03-04251,321613379,38166.2%
2025-03-03390,33274,656570,75868.4%
2025-02-28293,648566432,60067.9%
2025-02-27367,0334,108671,03854.7%
2025-02-26296,0173,175455,50365.0%
2025-02-25176,83967341,55451.8%
2025-02-24206,1839,914356,09157.9%
2025-02-21122,168222274,02744.6%
2025-02-20272,084175446,62460.9%
2025-02-19183,138857301,82560.7%
2025-02-18303,523482535,47556.7%
2025-02-14105,385310232,43145.3%
2025-02-1397,725290304,55232.1%
2025-02-12105,8143,834241,79743.8%
2025-02-11136,705124303,75345.0%
2025-02-10111,049296212,10752.4%
2025-02-07161,160444382,54542.1%
2025-02-06117,75226390,92730.1%
2025-02-05197,3001,044287,23468.7%
2025-02-0485,805880189,35245.3%
2025-02-0392,3871,212176,27052.4%
2025-01-31137,737656258,81353.2%
2025-01-30139,6785304,71145.8%
2025-01-29206,85369414,07650.0%
2025-01-28117,612472615,44819.1%
2025-01-27149,586772379,68239.4%
2025-01-24133,58633400,92333.3%
2025-01-23163,60211,946319,11551.3%
2025-01-22113,4181,480202,81955.9%
2025-01-21123,266423386,31831.9%
2025-01-17132,585392249,83853.1%
2025-01-16168,3807,113331,55450.8%
2025-01-15129,47814,521233,91755.4%
2025-01-14423,45512,199630,22967.2%
2025-01-13357,34743,604601,60759.4%
2025-01-10218,6969,307399,63754.7%
2025-01-08108,068505350,54230.8%
2025-01-07104,88011,759205,29551.1%

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.