Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

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 08:44:10
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 07:56:52
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 07:52:58
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 06:07:10
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 08:36:55
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 06:38:43
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 08:16:54
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 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 Nasdaq US Biotechnology UCITS 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
2025-05-08 (Thursday)45,083USD 1,397,122USD 1,397,122
2025-05-07 (Wednesday)45,083USD 1,338,965SRRK holding increased by 17582USD 1,338,9650USD 17,582 USD 29.7 USD 29.31
2025-05-06 (Tuesday)45,083USD 1,321,383SRRK holding decreased by -146970USD 1,321,3830USD -146,970 USD 29.31 USD 32.57
2025-05-05 (Monday)45,083USD 1,468,353SRRK holding decreased by -15329USD 1,468,3530USD -15,329 USD 32.57 USD 32.91
2025-05-02 (Friday)45,083USD 1,483,682SRRK holding increased by 6763USD 1,483,6820USD 6,763 USD 32.91 USD 32.76
2025-05-01 (Thursday)45,083USD 1,476,919SRRK holding decreased by -6763USD 1,476,9190USD -6,763 USD 32.76 USD 32.91
2025-04-30 (Wednesday)45,083USD 1,483,682SRRK holding increased by 6312USD 1,483,6820USD 6,312 USD 32.91 USD 32.77
2025-04-29 (Tuesday)45,083USD 1,477,370SRRK holding increased by 49591USD 1,477,3700USD 49,591 USD 32.77 USD 31.67
2025-04-28 (Monday)45,083USD 1,427,779SRRK holding decreased by -51394USD 1,427,7790USD -51,394 USD 31.67 USD 32.81
2025-04-25 (Friday)45,083USD 1,479,173SRRK holding decreased by -70781USD 1,479,1730USD -70,781 USD 32.81 USD 34.38
2025-04-24 (Thursday)45,083USD 1,549,954SRRK holding increased by 83855USD 1,549,9540USD 83,855 USD 34.38 USD 32.52
2025-04-23 (Wednesday)45,083SRRK holding increased by 157USD 1,466,099SRRK holding increased by 44640USD 1,466,099157USD 44,640 USD 32.52 USD 31.64
2025-04-22 (Tuesday)44,926USD 1,421,459SRRK holding increased by 82215USD 1,421,4590USD 82,215 USD 31.64 USD 29.81
2025-04-21 (Monday)44,926USD 1,339,244SRRK holding decreased by -42231USD 1,339,2440USD -42,231 USD 29.81 USD 30.75
2025-04-18 (Friday)44,926USD 1,381,475USD 1,381,4750USD 0 USD 30.75 USD 30.75
2025-04-17 (Thursday)44,926USD 1,381,475SRRK holding increased by 44477USD 1,381,4750USD 44,477 USD 30.75 USD 29.76
2025-04-16 (Wednesday)44,926USD 1,336,998SRRK holding decreased by -20666USD 1,336,9980USD -20,666 USD 29.76 USD 30.22
2025-04-15 (Tuesday)44,926USD 1,357,664SRRK holding increased by 57955USD 1,357,6640USD 57,955 USD 30.22 USD 28.93
2025-04-14 (Monday)44,926USD 1,299,709SRRK holding increased by 41781USD 1,299,7090USD 41,781 USD 28.93 USD 28
2025-04-11 (Friday)44,926USD 1,257,928SRRK holding increased by 75925USD 1,257,9280USD 75,925 USD 28 USD 26.31
2025-04-10 (Thursday)44,926SRRK holding decreased by -1256USD 1,182,003SRRK holding decreased by -67682USD 1,182,003-1,256USD -67,682 USD 26.31 USD 27.06
2025-04-09 (Wednesday)46,182USD 1,249,685SRRK holding increased by 119611USD 1,249,6850USD 119,611 USD 27.06 USD 24.47
2025-04-08 (Tuesday)46,182SRRK holding decreased by -157USD 1,130,074SRRK holding decreased by -76594USD 1,130,074-157USD -76,594 USD 24.47 USD 26.04
2025-04-07 (Monday)46,339SRRK holding decreased by -157USD 1,206,668SRRK holding decreased by -44074USD 1,206,668-157USD -44,074 USD 26.04 USD 26.9
2025-04-04 (Friday)46,496SRRK holding decreased by -790USD 1,250,742SRRK holding decreased by -287944USD 1,250,742-790USD -287,944 USD 26.9 USD 32.54
2025-04-02 (Wednesday)47,286USD 1,538,686SRRK holding increased by 117269USD 1,538,6860USD 117,269 USD 32.54 USD 30.06
2025-04-01 (Tuesday)47,286SRRK holding increased by 1379USD 1,421,417SRRK holding decreased by -54493USD 1,421,4171,379USD -54,493 USD 30.06 USD 32.15
2025-03-31 (Monday)45,907SRRK holding decreased by -465USD 1,475,910SRRK holding decreased by -46946USD 1,475,910-465USD -46,946 USD 32.15 USD 32.84
2025-03-28 (Friday)46,372USD 1,522,856SRRK holding decreased by -24114USD 1,522,8560USD -24,114 USD 32.84 USD 33.36
2025-03-27 (Thursday)46,372USD 1,546,970SRRK holding increased by 55646USD 1,546,9700USD 55,646 USD 33.36 USD 32.16
2025-03-26 (Wednesday)46,372USD 1,491,324SRRK holding decreased by -51936USD 1,491,3240USD -51,936 USD 32.16 USD 33.28
2025-03-25 (Tuesday)46,372USD 1,543,260SRRK holding decreased by -24577USD 1,543,2600USD -24,577 USD 33.28 USD 33.81
2025-03-24 (Monday)46,372USD 1,567,837SRRK holding increased by 35242USD 1,567,8370USD 35,242 USD 33.81 USD 33.05
2025-03-21 (Friday)46,372SRRK holding increased by 2530USD 1,532,595SRRK holding increased by 57750USD 1,532,5952,530USD 57,750 USD 33.05 USD 33.64
2025-03-20 (Thursday)43,842USD 1,474,845SRRK holding decreased by -14468USD 1,474,8450USD -14,468 USD 33.64 USD 33.97
2025-03-19 (Wednesday)43,842USD 1,489,313SRRK holding increased by 3946USD 1,489,3130USD 3,946 USD 33.97 USD 33.88
2025-03-18 (Tuesday)43,842USD 1,485,367SRRK holding decreased by -36827USD 1,485,3670USD -36,827 USD 33.88 USD 34.72
2025-03-17 (Monday)43,842USD 1,522,194SRRK holding increased by 5261USD 1,522,1940USD 5,261 USD 34.72 USD 34.6
2025-03-14 (Friday)43,842SRRK holding decreased by -2352USD 1,516,933SRRK holding decreased by -79070USD 1,516,933-2,352USD -79,070 USD 34.6 USD 34.55
2025-03-13 (Thursday)46,194USD 1,596,003SRRK holding decreased by -57280USD 1,596,0030USD -57,280 USD 34.55 USD 35.79
2025-03-12 (Wednesday)46,194USD 1,653,283SRRK holding increased by 59590USD 1,653,2830USD 59,590 USD 35.79 USD 34.5
2025-03-11 (Tuesday)46,194USD 1,593,693SRRK holding decreased by -30026USD 1,593,6930USD -30,026 USD 34.5 USD 35.15
2025-03-10 (Monday)46,194USD 1,623,719SRRK holding decreased by -39265USD 1,623,7190USD -39,265 USD 35.15 USD 36
2025-03-07 (Friday)46,194SRRK holding decreased by -294USD 1,662,984SRRK holding decreased by -16627USD 1,662,984-294USD -16,627 USD 36 USD 36.13
2025-03-06 (Thursday)46,488USD 1,679,611SRRK holding decreased by -465USD 1,679,6110USD -465 USD 36.13 USD 36.14
2025-03-05 (Wednesday)46,488USD 1,680,076SRRK holding decreased by -44164USD 1,680,0760USD -44,164 USD 36.14 USD 37.09
2025-03-04 (Tuesday)46,488SRRK holding decreased by -147USD 1,724,240SRRK holding increased by 34654USD 1,724,240-147USD 34,654 USD 37.09 USD 36.23
2025-03-03 (Monday)46,635USD 1,689,586SRRK holding decreased by -120785USD 1,689,5860USD -120,785 USD 36.23 USD 38.82
2025-02-28 (Friday)46,635USD 1,810,371SRRK holding increased by 133376USD 1,810,3710USD 133,376 USD 38.82 USD 35.96
2025-02-27 (Thursday)46,635USD 1,676,995SRRK holding decreased by -49433USD 1,676,9950USD -49,433 USD 35.96 USD 37.02
2025-02-26 (Wednesday)46,635USD 1,726,428SRRK holding increased by 31246USD 1,726,4280USD 31,246 USD 37.02 USD 36.35
2025-02-25 (Tuesday)46,635SRRK holding increased by 294USD 1,695,182SRRK holding decreased by -26850USD 1,695,182294USD -26,850 USD 36.35 USD 37.16
2025-02-24 (Monday)46,341USD 1,722,032SRRK holding decreased by -25024USD 1,722,0320USD -25,024 USD 37.16 USD 37.7
2025-02-21 (Friday)46,341USD 1,747,056SRRK holding decreased by -67194USD 1,747,0560USD -67,194 USD 37.7 USD 39.15
2025-02-20 (Thursday)46,341USD 1,814,250SRRK holding increased by 52829USD 1,814,2500USD 52,829 USD 39.15 USD 38.01
2025-02-19 (Wednesday)46,341SRRK holding decreased by -147USD 1,761,421SRRK holding increased by 43689USD 1,761,421-147USD 43,689 USD 38.01 USD 36.95
2025-02-18 (Tuesday)46,488USD 1,717,732SRRK holding decreased by -5578USD 1,717,7320USD -5,578 USD 36.95 USD 37.07
2025-02-17 (Monday)46,488USD 1,723,310USD 1,723,3100USD 0 USD 37.07 USD 37.07
2025-02-14 (Friday)46,488USD 1,723,310SRRK holding decreased by -26033USD 1,723,3100USD -26,033 USD 37.07 USD 37.63
2025-02-13 (Thursday)46,488SRRK holding increased by 441USD 1,749,343SRRK holding increased by 36855USD 1,749,343441USD 36,855 USD 37.63 USD 37.19
2025-02-12 (Wednesday)46,047SRRK holding increased by 147USD 1,712,488SRRK holding increased by 12811USD 1,712,488147USD 12,811 USD 37.19 USD 37.03
2025-02-11 (Tuesday)45,900SRRK holding increased by 588USD 1,699,677SRRK holding decreased by -28523USD 1,699,677588USD -28,523 USD 37.03 USD 38.14
2025-02-10 (Monday)45,312USD 1,728,200SRRK holding decreased by -82014USD 1,728,2000USD -82,014 USD 38.14 USD 39.95
2025-02-07 (Friday)45,312USD 1,810,214SRRK holding decreased by -34891USD 1,810,2140USD -34,891 USD 39.95 USD 40.72
2025-02-06 (Thursday)45,312USD 1,845,105SRRK holding decreased by -53015USD 1,845,1050USD -53,015 USD 40.72 USD 41.89
2025-02-05 (Wednesday)45,312USD 1,898,120SRRK holding increased by 84507USD 1,898,1200USD 84,507 USD 41.89 USD 40.025
2025-02-04 (Tuesday)45,312USD 1,813,613SRRK holding decreased by -1133USD 1,813,6130USD -1,133 USD 40.025 USD 40.05
2025-02-03 (Monday)45,312USD 1,814,746SRRK holding decreased by -14953USD 1,814,7460USD -14,953 USD 40.05 USD 40.38
2025-01-31 (Friday)45,312USD 1,829,699SRRK holding decreased by -906USD 1,829,6990USD -906 USD 40.38 USD 40.4
2025-01-30 (Thursday)45,312USD 1,830,605SRRK holding decreased by -97874USD 1,830,6050USD -97,874 USD 40.4 USD 42.56
2025-01-29 (Wednesday)45,312USD 1,928,479SRRK holding increased by 9969USD 1,928,4790USD 9,969 USD 42.56 USD 42.34
2025-01-28 (Tuesday)45,312USD 1,918,510SRRK holding decreased by -9062USD 1,918,5100USD -9,062 USD 42.34 USD 42.54
2025-01-27 (Monday)45,312USD 1,927,572SRRK holding decreased by -54828USD 1,927,5720USD -54,828 USD 42.54 USD 43.75
2025-01-24 (Friday)45,312USD 1,982,400SRRK holding decreased by -74765USD 1,982,4000USD -74,765 USD 43.75 USD 45.4
2025-01-23 (Thursday)45,312USD 2,057,165SRRK holding decreased by -60265USD 2,057,1650USD -60,265 USD 45.4 USD 46.73
2025-01-22 (Wednesday)45,312USD 2,117,430USD 2,117,430
2025-01-21 (Tuesday)45,312USD 2,033,603USD 2,033,603
2025-01-20 (Monday)45,312USD 1,954,307USD 1,954,307
2025-01-17 (Friday)45,312USD 1,954,307USD 1,954,307
2025-01-16 (Thursday)44,728USD 1,963,559USD 1,963,559
2025-01-15 (Wednesday)44,144USD 1,956,462USD 1,956,462
2025-01-14 (Tuesday)44,144USD 1,833,300USD 1,833,300
2025-01-13 (Monday)44,144USD 1,880,534USD 1,880,534
2025-01-10 (Friday)44,144USD 1,787,391USD 1,787,391
2025-01-09 (Thursday)44,436USD 1,815,211USD 1,815,211
2025-01-09 (Thursday)44,436USD 1,815,211USD 1,815,211
2025-01-09 (Thursday)44,436USD 1,815,211USD 1,815,211
2025-01-08 (Wednesday)44,436USD 1,815,211USD 1,815,211
2025-01-08 (Wednesday)44,436USD 1,815,211USD 1,815,211
2025-01-08 (Wednesday)44,436USD 1,815,211USD 1,815,211
2025-01-02 (Thursday)45,024USD 1,988,260SRRK holding increased by 56280USD 1,988,2600USD 56,280 USD 44.16 USD 42.91
2024-12-30 (Monday)45,024SRRK holding increased by 2247USD 1,931,980SRRK holding increased by 27548USD 1,931,9802,247USD 27,548 USD 42.91 USD 44.52
2024-12-10 (Tuesday)42,777USD 1,904,432SRRK holding decreased by -41066USD 1,904,4320USD -41,066 USD 44.52 USD 45.48
2024-12-09 (Monday)42,777USD 1,945,498SRRK holding increased by 80849USD 1,945,4980USD 80,849 USD 45.48 USD 43.59
2024-12-06 (Friday)42,777USD 1,864,649SRRK holding increased by 74004USD 1,864,6490USD 74,004 USD 43.59 USD 41.86
2024-12-05 (Thursday)42,777USD 1,790,645SRRK holding increased by 89404USD 1,790,6450USD 89,404 USD 41.86 USD 39.77
2024-12-04 (Wednesday)42,777USD 1,701,241SRRK holding increased by 16683USD 1,701,2410USD 16,683 USD 39.77 USD 39.38
2024-12-03 (Tuesday)42,777USD 1,684,558SRRK holding increased by 60743USD 1,684,5580USD 60,743 USD 39.38 USD 37.96
2024-12-02 (Monday)42,777USD 1,623,815SRRK holding decreased by -82987USD 1,623,8150USD -82,987 USD 37.96 USD 39.9
2024-11-29 (Friday)42,777USD 1,706,802SRRK holding increased by 74859USD 1,706,8020USD 74,859 USD 39.9 USD 38.15
2024-11-28 (Thursday)42,777USD 1,631,943USD 1,631,9430USD 0 USD 38.15 USD 38.15
2024-11-27 (Wednesday)42,777USD 1,631,943SRRK holding increased by 46627USD 1,631,9430USD 46,627 USD 38.15 USD 37.06
2024-11-26 (Tuesday)42,777USD 1,585,316SRRK holding decreased by -28232USD 1,585,3160USD -28,232 USD 37.06 USD 37.72
2024-11-25 (Monday)42,777USD 1,613,548SRRK holding increased by 333660USD 1,613,5480USD 333,660 USD 37.72 USD 29.92
2024-11-22 (Friday)42,777USD 1,279,888SRRK holding increased by 139025USD 1,279,8880USD 139,025 USD 29.92 USD 26.67
2024-11-21 (Thursday)42,777USD 1,140,863SRRK holding decreased by -50904USD 1,140,8630USD -50,904 USD 26.67 USD 27.86
2024-11-20 (Wednesday)42,777USD 1,191,767USD 1,191,7670USD 0 USD 27.86 USD 27.86
2024-11-19 (Tuesday)42,777USD 1,191,767SRRK holding increased by 63310USD 1,191,7670USD 63,310 USD 27.86 USD 26.38
2024-11-18 (Monday)42,777SRRK holding decreased by -2055USD 1,128,457SRRK holding decreased by -66764USD 1,128,457-2,055USD -66,764 USD 26.38 USD 26.66
2024-11-12 (Tuesday)44,832USD 1,195,221SRRK holding decreased by -108494USD 1,195,2210USD -108,494 USD 26.66 USD 29.08
2024-11-08 (Friday)44,832SRRK holding decreased by -137USD 1,303,715SRRK holding increased by 1862USD 1,303,715-137USD 1,862 USD 29.08 USD 28.95
2024-11-07 (Thursday)44,969USD 1,301,853SRRK holding decreased by -30578USD 1,301,8530USD -30,578 USD 28.95 USD 29.63
2024-11-06 (Wednesday)44,969USD 1,332,431SRRK holding increased by 44969USD 1,332,4310USD 44,969 USD 29.63 USD 28.63
2024-11-05 (Tuesday)44,969USD 1,287,462SRRK holding increased by 43170USD 1,287,4620USD 43,170 USD 28.63 USD 27.67
2024-11-04 (Monday)44,969USD 1,244,292SRRK holding decreased by -33727USD 1,244,2920USD -33,727 USD 27.67 USD 28.42
2024-11-01 (Friday)44,969USD 1,278,019SRRK holding decreased by -899USD 1,278,0190USD -899 USD 28.42 USD 28.44
2024-10-31 (Thursday)44,969USD 1,278,918SRRK holding decreased by -69253USD 1,278,9180USD -69,253 USD 28.44 USD 29.98
2024-10-30 (Wednesday)44,969USD 1,348,171SRRK holding decreased by -42720USD 1,348,1710USD -42,720 USD 29.98 USD 30.93
2024-10-29 (Tuesday)44,969USD 1,390,891SRRK holding increased by 22484USD 1,390,8910USD 22,484 USD 30.93 USD 30.43
2024-10-28 (Monday)44,969USD 1,368,407SRRK holding increased by 23384USD 1,368,4070USD 23,384 USD 30.43 USD 29.91
2024-10-25 (Friday)44,969USD 1,345,023SRRK holding increased by 40472USD 1,345,0230USD 40,472 USD 29.91 USD 29.01
2024-10-24 (Thursday)44,969USD 1,304,551SRRK holding increased by 47667USD 1,304,5510USD 47,667 USD 29.01 USD 27.95
2024-10-23 (Wednesday)44,969USD 1,256,884SRRK holding decreased by -51714USD 1,256,8840USD -51,714 USD 27.95 USD 29.1
2024-10-22 (Tuesday)44,969USD 1,308,598SRRK holding decreased by -38673USD 1,308,5980USD -38,673 USD 29.1 USD 29.96
2024-10-21 (Monday)44,969SRRK holding decreased by -137USD 1,347,271SRRK holding decreased by -30717USD 1,347,271-137USD -30,717 USD 29.96 USD 30.55
2024-10-18 (Friday)45,106USD 1,377,988USD 1,377,988
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 IE00BYXG2H39

Show aggregate share trades of SRRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY157 32.520* 34.61
2025-04-10SELL-1,256 26.310* 35.12 Profit of 44,107 on sale
2025-04-08SELL-157 24.470* 35.33 Profit of 5,547 on sale
2025-04-07SELL-157 26.040* 35.44 Profit of 5,564 on sale
2025-04-04SELL-790 26.900* 35.54 Profit of 28,077 on sale
2025-04-01BUY1,379 30.060* 35.64
2025-03-31SELL-465 32.150* 35.69 Profit of 16,594 on sale
2025-03-21BUY2,530 33.050* 35.89
2025-03-14SELL-2,352 34.600* 36.01 Profit of 84,701 on sale
2025-03-07SELL-294 36.000* 36.07 Profit of 10,606 on sale
2025-03-04SELL-147 37.090* 36.06 Profit of 5,300 on sale
2025-02-25BUY294 36.350* 35.99
2025-02-19SELL-147 38.010* 35.84 Profit of 5,268 on sale
2025-02-13BUY441 37.630* 35.73
2025-02-12BUY147 37.190* 35.70
2025-02-11BUY588 37.030* 35.67
2024-12-30BUY2,247 42.910* 32.94
2024-11-18SELL-2,055 26.380* 29.05 Profit of 59,691 on sale
2024-11-08SELL-137 29.080* 29.22 Profit of 4,002 on sale
2024-10-21SELL-137 29.960* 0.00
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
2025-05-09246,1320342,85071.8%
2025-05-08190,856118378,27450.5%
2025-05-07157,0651,537293,32553.5%
2025-05-06644,4552,0061,054,39061.1%
2025-05-05154,035260189,06081.5%
2025-05-02299,767496823,07436.4%
2025-05-01248,94117466,63153.3%
2025-04-30413,1630537,13276.9%
2025-04-29623,8045,664850,03073.4%
2025-04-28895,5711971,512,27359.2%
2025-04-25146,1573,541217,69867.1%
2025-04-24190,635294265,76871.7%
2025-04-23347,0523,269540,51364.2%
2025-04-22215,7043,394414,34752.1%
2025-04-21179,492109305,22358.8%
2025-04-17221,0511,513289,14376.5%
2025-04-16490,0361,790578,61984.7%
2025-04-15531,843345885,74560.0%
2025-04-14349,2768,407773,15045.2%
2025-04-11476,115397593,32280.2%
2025-04-10318,72389499,91963.8%
2025-04-09305,7602,506839,43336.4%
2025-04-08196,2070553,24735.5%
2025-04-07222,1297,389671,64133.1%
2025-04-04604,6575,1391,109,49154.5%
2025-04-03268,3202,143390,93068.6%
2025-04-02201,8200794,83725.4%
2025-04-01603,65423,6861,111,48054.3%
2025-03-31288,5341,681483,11859.7%
2025-03-28155,91440446,61634.9%
2025-03-27174,40011,184580,67830.0%
2025-03-26279,0920534,61352.2%
2025-03-25246,2360529,09346.5%
2025-03-24189,23411,290738,02125.6%
2025-03-21220,2177,500391,44456.3%
2025-03-20131,1291,405333,12339.4%
2025-03-19141,6371,128448,92631.6%
2025-03-18125,92398284,45144.3%
2025-03-17218,499708596,65936.6%
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%

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.