Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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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 Healthcare Innovation UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	121,430	USD 4,434,624	USD 4,434,624
2025-05-07 (Wednesday)	121,430	USD 4,458,910	USD 4,458,910	0	USD -1,217,943	USD 36.72	USD 46.75
2025-05-06 (Tuesday)	121,430	USD 5,676,853	USD 5,676,853	0	USD -2,053,381	USD 46.75	USD 63.66
2025-05-05 (Monday)	121,430	USD 7,730,234	USD 7,730,234	0	USD 18,215	USD 63.66	USD 63.51
2025-05-02 (Friday)	121,430	USD 7,712,019	USD 7,712,019	0	USD 88,644	USD 63.51	USD 62.78
2025-05-01 (Thursday)	121,430	USD 7,623,375	USD 7,623,375	0	USD 46,143	USD 62.78	USD 62.4
2025-04-30 (Wednesday)	121,430	USD 7,577,232	USD 7,577,232	-486	USD 158,643	USD 62.4	USD 60.85
2025-04-29 (Tuesday)	121,916	USD 7,418,589	USD 7,418,589	0	USD -80,464	USD 60.85	USD 61.51
2025-04-28 (Monday)	121,916	USD 7,499,053	USD 7,499,053	-486	USD 101,076	USD 61.51	USD 60.44
2025-04-25 (Friday)	122,402	USD 7,397,977	USD 7,397,977	-486	USD -191,586	USD 60.44	USD 61.76
2025-04-24 (Thursday)	122,888	USD 7,589,563	USD 7,589,563	0	USD 278,956	USD 61.76	USD 59.49
2025-04-23 (Wednesday)	122,888	USD 7,310,607	USD 7,310,607	0	USD 22,120	USD 59.49	USD 59.31
2025-04-22 (Tuesday)	122,888	USD 7,288,487	USD 7,288,487	0	USD 501,383	USD 59.31	USD 55.23
2025-04-21 (Monday)	122,888	USD 6,787,104	USD 6,787,104
2025-04-18 (Friday)	122,888	USD 6,610,146	USD 6,610,146	0	USD 0	USD 53.79	USD 53.79
2025-04-17 (Thursday)	122,888	USD 6,610,146	USD 6,610,146	0	USD -18,433	USD 53.79	USD 53.94
2025-04-16 (Wednesday)	122,888	USD 6,628,579	USD 6,628,579	0	USD -58,986	USD 53.94	USD 54.42
2025-04-15 (Tuesday)	122,888	USD 6,687,565	USD 6,687,565	0	USD -25,806	USD 54.42	USD 54.63
2025-04-14 (Monday)	122,888	USD 6,713,371	USD 6,713,371
2025-04-11 (Friday)	122,888	USD 6,270,975	USD 6,270,975	-2,922	USD -58,526	USD 51.03	USD 50.31
2025-04-10 (Thursday)	125,810	USD 6,329,501	USD 6,329,501	0	USD -671,826	USD 50.31	USD 55.65
2025-04-09 (Wednesday)	125,810	USD 7,001,327	USD 7,001,327	0	USD 798,894	USD 55.65	USD 49.3
2025-04-08 (Tuesday)	125,810	USD 6,202,433	USD 6,202,433	-1,461	USD -466,567	USD 49.3	USD 52.4
2025-04-07 (Monday)	127,271	USD 6,669,000	USD 6,669,000	1,386	USD -182,921	USD 52.4	USD 54.43
2025-04-04 (Friday)	125,885	USD 6,851,921	USD 6,851,921	0	USD -1,012,115	USD 54.43	USD 62.47
2025-04-02 (Wednesday)	125,885	USD 7,864,036	USD 7,864,036	0	USD 70,496	USD 62.47	USD 61.91
2025-04-01 (Tuesday)	125,885	USD 7,793,540	USD 7,793,540	0	USD -240,441	USD 61.91	USD 63.82
2025-03-31 (Monday)	125,885	USD 8,033,981	USD 8,033,981	-956	USD -896,894	USD 63.82	USD 70.41
2025-03-28 (Friday)	126,841	USD 8,930,875	USD 8,930,875	0	USD -177,577	USD 70.41	USD 71.81
2025-03-27 (Thursday)	126,841	USD 9,108,452	USD 9,108,452	0	USD -135,720	USD 71.81	USD 72.88
2025-03-26 (Wednesday)	126,841	USD 9,244,172	USD 9,244,172	0	USD -92,594	USD 72.88	USD 73.61
2025-03-25 (Tuesday)	126,841	USD 9,336,766	USD 9,336,766	0	USD -345,008	USD 73.61	USD 76.33
2025-03-24 (Monday)	126,841	USD 9,681,774	USD 9,681,774	0	USD 282,856	USD 76.33	USD 74.1
2025-03-21 (Friday)	126,841	USD 9,398,918	USD 9,398,918	-954	USD 12,375	USD 74.1	USD 73.45
2025-03-20 (Thursday)	127,795	USD 9,386,543	USD 9,386,543	0	USD -833,223	USD 73.45	USD 79.97
2025-03-19 (Wednesday)	127,795	USD 10,219,766	USD 10,219,766	0	USD 821,722	USD 79.97	USD 73.54
2025-03-18 (Tuesday)	127,795	USD 9,398,044	USD 9,398,044	0	USD -3,553,979	USD 73.54	USD 101.35
2025-03-17 (Monday)	127,795	USD 12,952,023	USD 12,952,023	0	USD 531,627	USD 101.35	USD 97.19
2025-03-14 (Friday)	127,795	USD 12,420,396	USD 12,420,396	0	USD -150,798	USD 97.19	USD 98.37
2025-03-13 (Thursday)	127,795	USD 12,571,194	USD 12,571,194	0	USD -178,913	USD 98.37	USD 99.77
2025-03-12 (Wednesday)	127,795	USD 12,750,107	USD 12,750,107	-478	USD -168,267	USD 99.77	USD 100.71
2025-03-11 (Tuesday)	128,273	USD 12,918,374	USD 12,918,374	0	USD 130,839	USD 100.71	USD 99.69
2025-03-10 (Monday)	128,273	USD 12,787,535	USD 12,787,535	0	USD -428,432	USD 99.69	USD 103.03
2025-03-07 (Friday)	128,273	USD 13,215,967	USD 13,215,967	0	USD -324,531	USD 103.03	USD 105.56
2025-03-06 (Thursday)	128,273	USD 13,540,498	USD 13,540,498	0	USD -270,656	USD 105.56	USD 107.67
2025-03-05 (Wednesday)	128,273	USD 13,811,154	USD 13,811,154	0	USD 616,993	USD 107.67	USD 102.86
2025-03-04 (Tuesday)	128,273	USD 13,194,161	USD 13,194,161	0	USD 210,368	USD 102.86	USD 101.22
2025-03-03 (Monday)	128,273	USD 12,983,793	USD 12,983,793	0	USD -709,350	USD 101.22	USD 106.75
2025-02-28 (Friday)	128,273	USD 13,693,143	USD 13,693,143	-478	USD 424,065	USD 106.75	USD 103.06
2025-02-27 (Thursday)	128,751	USD 13,269,078	USD 13,269,078	0	USD -489,254	USD 103.06	USD 106.86
2025-02-26 (Wednesday)	128,751	USD 13,758,332	USD 13,758,332	0	USD -11,587	USD 106.86	USD 106.95
2025-02-25 (Tuesday)	128,751	USD 13,769,919	USD 13,769,919	478	USD 229,421	USD 106.95	USD 105.56
2025-02-24 (Monday)	128,273	USD 13,540,498	USD 13,540,498	0	USD -92,356	USD 105.56	USD 106.28
2025-02-21 (Friday)	128,273	USD 13,632,854	USD 13,632,854	0	USD -273,222	USD 106.28	USD 108.41
2025-02-20 (Thursday)	128,273	USD 13,906,076	USD 13,906,076	-478	USD 114,269	USD 108.41	USD 107.12
2025-02-19 (Wednesday)	128,751	USD 13,791,807	USD 13,791,807	956	USD 328,604	USD 107.12	USD 105.35
2025-02-18 (Tuesday)	127,795	USD 13,463,203	USD 13,463,203	478	USD -280,667	USD 105.35	USD 107.95
2025-02-17 (Monday)	127,317	USD 13,743,870	USD 13,743,870	0	USD 0	USD 107.95	USD 107.95
2025-02-14 (Friday)	127,317	USD 13,743,870	USD 13,743,870	0	USD -192,249	USD 107.95	USD 109.46
2025-02-13 (Thursday)	127,317	USD 13,936,119	USD 13,936,119	0	USD -44,561	USD 109.46	USD 109.81
2025-02-12 (Wednesday)	127,317	USD 13,980,680	USD 13,980,680	0	USD 16,551	USD 109.81	USD 109.68
2025-02-11 (Tuesday)	127,317	USD 13,964,129	USD 13,964,129	0	USD -389,590	USD 109.68	USD 112.74
2025-02-10 (Monday)	127,317	USD 14,353,719	USD 14,353,719	0	USD 117,132	USD 112.74	USD 111.82
2025-02-07 (Friday)	127,317	USD 14,236,587	USD 14,236,587	0	USD -36,922	USD 111.82	USD 112.11
2025-02-06 (Thursday)	127,317	USD 14,273,509	USD 14,273,509	0	USD -879,760	USD 112.11	USD 119.02
2025-02-05 (Wednesday)	127,317	USD 15,153,269	USD 15,153,269	0	USD 628,946	USD 119.02	USD 114.08
2025-02-04 (Tuesday)	127,317	USD 14,524,323	USD 14,524,323	0	USD 34,375	USD 114.08	USD 113.81
2025-02-03 (Monday)	127,317	USD 14,489,948	USD 14,489,948	0	USD 11,459	USD 113.81	USD 113.72
2025-01-31 (Friday)	127,317	USD 14,478,489	USD 14,478,489	0	USD -92,942	USD 113.72	USD 114.45
2025-01-30 (Thursday)	127,317	USD 14,571,431	USD 14,571,431	0	USD -127,317	USD 114.45	USD 115.45
2025-01-29 (Wednesday)	127,317	USD 14,698,748	USD 14,698,748	0	USD -262,273	USD 115.45	USD 117.51
2025-01-28 (Tuesday)	127,317	USD 14,961,021	USD 14,961,021	0	USD 78,937	USD 117.51	USD 116.89
2025-01-27 (Monday)	127,317	USD 14,882,084	USD 14,882,084	0	USD 54,746	USD 116.89	USD 116.46
2025-01-24 (Friday)	127,317	USD 14,827,338	USD 14,827,338	0	USD -341,209	USD 116.46	USD 119.14
2025-01-23 (Thursday)	127,317	USD 15,168,547	USD 15,168,547	0	USD 388,316	USD 119.14	USD 116.09
2025-01-22 (Wednesday)	127,317	USD 14,780,231	USD 14,780,231
2025-01-21 (Tuesday)	127,794	USD 14,925,061	USD 14,925,061
2025-01-20 (Monday)	127,794	USD 15,079,692	USD 15,079,692
2025-01-17 (Friday)	127,794	USD 15,079,692	USD 15,079,692
2025-01-16 (Thursday)	128,271	USD 15,015,403	USD 15,015,403
2025-01-15 (Wednesday)	128,271	USD 15,306,578	USD 15,306,578
2025-01-14 (Tuesday)	128,271	USD 15,242,443	USD 15,242,443
2025-01-13 (Monday)	128,271	USD 15,191,135	USD 15,191,135
2025-01-10 (Friday)	128,271	USD 16,006,938	USD 16,006,938
2025-01-09 (Thursday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-09 (Thursday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-09 (Thursday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-08 (Wednesday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-08 (Wednesday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-08 (Wednesday)	128,271	USD 16,196,779	USD 16,196,779
2025-01-02 (Thursday)	128,271	USD 15,917,148	USD 15,917,148	0	USD 371,986	USD 124.09	USD 121.19
2024-12-30 (Monday)	128,271	USD 15,545,162	USD 15,545,162	902	USD -592,490	USD 121.19	USD 126.7
2024-12-10 (Tuesday)	127,369	USD 16,137,652	USD 16,137,652	0	USD -292,949	USD 126.7	USD 129
2024-12-09 (Monday)	127,369	USD 16,430,601	USD 16,430,601	0	USD 105,716	USD 129	USD 128.17
2024-12-06 (Friday)	127,369	USD 16,324,885	USD 16,324,885	-470	USD 181,376	USD 128.17	USD 126.28
2024-12-05 (Thursday)	127,839	USD 16,143,509	USD 16,143,509	0	USD -31,960	USD 126.28	USD 126.53
2024-12-04 (Wednesday)	127,839	USD 16,175,469	USD 16,175,469	-470	USD 7,252	USD 126.53	USD 126.01
2024-12-03 (Tuesday)	128,309	USD 16,168,217	USD 16,168,217	-940	USD -369,193	USD 126.01	USD 127.95
2024-12-02 (Monday)	129,249	USD 16,537,410	USD 16,537,410	0	USD -696,652	USD 127.95	USD 133.34
2024-11-29 (Friday)	129,249	USD 17,234,062	USD 17,234,062	0	USD -594,545	USD 133.34	USD 137.94
2024-11-28 (Thursday)	129,249	USD 17,828,607	USD 17,828,607	0	USD 0	USD 137.94	USD 137.94
2024-11-27 (Wednesday)	129,249	USD 17,828,607	USD 17,828,607	0	USD 961,612	USD 137.94	USD 130.5
2024-11-26 (Tuesday)	129,249	USD 16,866,995	USD 16,866,995	0	USD 2,048,597	USD 130.5	USD 114.65
2024-11-25 (Monday)	129,249	USD 14,818,398	USD 14,818,398	0	USD 54,285	USD 114.65	USD 114.23
2024-11-22 (Friday)	129,249	USD 14,764,113	USD 14,764,113	751	USD 565,084	USD 114.23	USD 110.5
2024-11-21 (Thursday)	128,498	USD 14,199,029	USD 14,199,029	-468	USD -98,142	USD 110.5	USD 110.86
2024-11-20 (Wednesday)	128,966	USD 14,297,171	USD 14,297,171	-466	USD 497,131	USD 110.86	USD 106.62
2024-11-19 (Tuesday)	129,432	USD 13,800,040	USD 13,800,040	357	USD 289,760	USD 106.62	USD 104.67
2024-11-18 (Monday)	129,075	USD 13,510,280	USD 13,510,280	-1,856	USD -1,457,752	USD 104.67	USD 114.32
2024-11-12 (Tuesday)	130,931	USD 14,968,032	USD 14,968,032	-464	USD -1,010,914	USD 114.32	USD 121.61
2024-11-08 (Friday)	131,395	USD 15,978,946	USD 15,978,946	0	USD 156,360	USD 121.61	USD 120.42
2024-11-07 (Thursday)	131,395	USD 15,822,586	USD 15,822,586	-464	USD -1,051,410	USD 120.42	USD 127.97
2024-11-06 (Wednesday)	131,859	USD 16,873,996	USD 16,873,996	0	USD 390,302	USD 127.97	USD 125.01
2024-11-05 (Tuesday)	131,859	USD 16,483,694	USD 16,483,694	-928	USD 141,598	USD 125.01	USD 123.07
2024-11-04 (Monday)	132,787	USD 16,342,096	USD 16,342,096	0	USD -29,213	USD 123.07	USD 123.29
2024-11-01 (Friday)	132,787	USD 16,371,309	USD 16,371,309	0	USD -359,853	USD 123.29	USD 126
2024-10-31 (Thursday)	132,787	USD 16,731,162	USD 16,731,162	0	USD -236,361	USD 126	USD 127.78
2024-10-30 (Wednesday)	132,787	USD 16,967,523	USD 16,967,523	0	USD -322,672	USD 127.78	USD 130.21
2024-10-29 (Tuesday)	132,787	USD 17,290,195	USD 17,290,195	0	USD -6,640	USD 130.21	USD 130.26
2024-10-28 (Monday)	132,787	USD 17,296,835	USD 17,296,835	-464	USD -177,701	USD 130.26	USD 131.14
2024-10-25 (Friday)	133,251	USD 17,474,536	USD 17,474,536	0	USD -117,261	USD 131.14	USD 132.02
2024-10-24 (Thursday)	133,251	USD 17,591,797	USD 17,591,797	0	USD 285,157	USD 132.02	USD 129.88
2024-10-23 (Wednesday)	133,251	USD 17,306,640	USD 17,306,640	0	USD 194,547	USD 129.88	USD 128.42
2024-10-22 (Tuesday)	133,251	USD 17,112,093	USD 17,112,093	0	USD 147,908	USD 128.42	USD 127.31
2024-10-21 (Monday)	133,251	USD 16,964,185	USD 16,964,185	0	USD 30,648	USD 127.31	USD 127.08
2024-10-18 (Friday)	133,251	USD 16,933,537	USD 16,933,537

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 IE00BYZK4776

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
2025-04-30 SELL -486 62.400* 101.17 Profit of 49,170 on sale
2025-04-28 SELL -486 61.510* 101.98 Profit of 49,562 on sale
2025-04-25 SELL -486 60.440* 102.40 Profit of 49,768 on sale
2025-04-11 SELL -2,922 51.030* 106.53 Profit of 311,293 on sale
2025-04-08 SELL -1,461 49.300* 108.42 Profit of 158,406 on sale
2025-04-07 BUY 1,386 52.400* 109.07
2025-03-31 SELL -956 63.820* 111.44 Profit of 106,533 on sale
2025-03-21 SELL -954 74.100* 114.46 Profit of 109,191 on sale
2025-03-12 SELL -478 99.770* 117.03 Profit of 55,940 on sale
2025-02-28 SELL -478 106.750* 118.81 Profit of 56,792 on sale
2025-02-25 BUY 478 106.950* 119.49
2025-02-20 SELL -478 108.410* 120.19 Profit of 57,450 on sale
2025-02-19 BUY 956 107.120* 120.43
2025-02-18 BUY 478 105.350* 120.72
2024-12-30 BUY 902 121.190* 124.56
2024-12-06 SELL -470 128.170* 124.22 Profit of 58,385 on sale
2024-12-04 SELL -470 126.530* 124.07 Profit of 58,312 on sale
2024-12-03 SELL -940 126.010* 124.00 Profit of 116,557 on sale
2024-11-22 BUY 751 114.230* 122.57
2024-11-21 SELL -468 110.500* 123.20 Profit of 57,659 on sale
2024-11-20 SELL -466 110.860* 123.89 Profit of 57,732 on sale
2024-11-19 BUY 357 106.620* 124.90
2024-11-18 SELL -1,856 104.670* 126.17 Profit of 234,170 on sale
2024-11-12 SELL -464 114.320* 126.96 Profit of 58,909 on sale
2024-11-07 SELL -464 120.420* 127.87 Profit of 59,333 on sale
2024-11-05 SELL -928 125.010* 128.13 Profit of 118,900 on sale
2024-10-28 SELL -464 130.260* 129.75 Profit of 60,206 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-486	62.400*	101.17 Profit of 49,170 on sale
2025-04-28	SELL	-486	61.510*	101.98 Profit of 49,562 on sale
2025-04-25	SELL	-486	60.440*	102.40 Profit of 49,768 on sale
2025-04-11	SELL	-2,922	51.030*	106.53 Profit of 311,293 on sale
2025-04-08	SELL	-1,461	49.300*	108.42 Profit of 158,406 on sale
2025-04-07	BUY	1,386	52.400*	109.07
2025-03-31	SELL	-956	63.820*	111.44 Profit of 106,533 on sale
2025-03-21	SELL	-954	74.100*	114.46 Profit of 109,191 on sale
2025-03-12	SELL	-478	99.770*	117.03 Profit of 55,940 on sale
2025-02-28	SELL	-478	106.750*	118.81 Profit of 56,792 on sale
2025-02-25	BUY	478	106.950*	119.49
2025-02-20	SELL	-478	108.410*	120.19 Profit of 57,450 on sale
2025-02-19	BUY	956	107.120*	120.43
2025-02-18	BUY	478	105.350*	120.72
2024-12-30	BUY	902	121.190*	124.56
2024-12-06	SELL	-470	128.170*	124.22 Profit of 58,385 on sale
2024-12-04	SELL	-470	126.530*	124.07 Profit of 58,312 on sale
2024-12-03	SELL	-940	126.010*	124.00 Profit of 116,557 on sale
2024-11-22	BUY	751	114.230*	122.57
2024-11-21	SELL	-468	110.500*	123.20 Profit of 57,659 on sale
2024-11-20	SELL	-466	110.860*	123.89 Profit of 57,732 on sale
2024-11-19	BUY	357	106.620*	124.90
2024-11-18	SELL	-1,856	104.670*	126.17 Profit of 234,170 on sale
2024-11-12	SELL	-464	114.320*	126.96 Profit of 58,909 on sale
2024-11-07	SELL	-464	120.420*	127.87 Profit of 59,333 on sale
2024-11-05	SELL	-928	125.010*	128.13 Profit of 118,900 on sale
2024-10-28	SELL	-464	130.260*	129.75 Profit of 60,206 on sale

* (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
2025-05-09	1,026,492	3,310	2,975,121	34.5%
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%

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.

Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
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