Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for REPL
Stock Name | Replimune Group Inc |
Ticker | REPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76029N1063 |
LEI | 549300AY704NEIRC4K64 |
Show aggregate REPL holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc REPL holdings
Date | Number of REPL Shares Held | Base Market Value of REPL Shares | Local Market Value of REPL Shares | Change in REPL Shares Held | Change in REPL Base Value | Current Price per REPL Share Held | Previous Price per REPL Share Held |
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2025-03-13 (Thursday) | 10,959 | USD 129,974 | USD 129,974 | -64 | USD -3,515 | USD 11.86 | USD 12.11 |
2025-03-12 (Wednesday) | 11,023 | USD 133,489 | USD 133,489 | -1,088 | USD -5,061 | USD 12.11 | USD 11.44 |
2025-03-11 (Tuesday) | 12,111 | USD 138,550 | USD 138,550 | 0 | USD 3,633 | USD 11.44 | USD 11.14 |
2025-03-10 (Monday) | 12,111 | USD 134,917 | USD 134,917 | 0 | USD -4,481 | USD 11.14 | USD 11.51 |
2025-03-07 (Friday) | 12,111 | USD 139,398 | USD 139,398 | -64 | USD -3,537 | USD 11.51 | USD 11.74 |
2025-03-06 (Thursday) | 12,175 | USD 142,935 | USD 142,935 | -96 | USD -7,876 | USD 11.74 | USD 12.29 |
2025-03-05 (Wednesday) | 12,271 | USD 150,811 | USD 150,811 | 0 | USD 3,314 | USD 12.29 | USD 12.02 |
2025-03-04 (Tuesday) | 12,271 | USD 147,497 | USD 147,497 | 0 | USD -1,228 | USD 12.02 | USD 12.12 |
2025-03-03 (Monday) | 12,271 | USD 148,725 | USD 148,725 | -32 | USD -7,277 | USD 12.12 | USD 12.68 |
2025-02-28 (Friday) | 12,303 | USD 156,002 | USD 156,002 | -21,630 | USD -272,741 | USD 12.68 | USD 12.635 |
2025-02-27 (Thursday) | 33,933 | USD 428,743 | USD 428,743 | 0 | USD -20,530 | USD 12.635 | USD 13.24 |
2025-02-26 (Wednesday) | 33,933 | USD 449,273 | USD 449,273 | -89 | USD -9,684 | USD 13.24 | USD 13.49 |
2025-02-25 (Tuesday) | 34,022 | USD 458,957 | USD 458,957 | -267 | USD -7,716 | USD 13.49 | USD 13.61 |
2025-02-24 (Monday) | 34,289 | USD 466,673 | USD 466,673 | 0 | USD -12,687 | USD 13.61 | USD 13.98 |
2025-02-21 (Friday) | 34,289 | USD 479,360 | USD 479,360 | 0 | USD -11,316 | USD 13.98 | USD 14.31 |
2025-02-20 (Thursday) | 34,289 | USD 490,676 | USD 490,676 | 0 | USD 18,174 | USD 14.31 | USD 13.78 |
2025-02-19 (Wednesday) | 34,289 | USD 472,502 | USD 472,502 | 0 | USD -8,573 | USD 13.78 | USD 14.03 |
2025-02-19 (Wednesday) | 34,289 | USD 472,502 | USD 472,502 | 0 | USD -8,573 | USD 13.78 | USD 14.03 |
2025-02-18 (Tuesday) | 34,289 | USD 481,075 | USD 481,075 | 445 | USD 3,875 | USD 14.03 | USD 14.1 |
2025-02-17 (Monday) | 33,844 | USD 477,200 | USD 477,200 | 0 | USD 0 | USD 14.1 | USD 14.1 |
2025-02-14 (Friday) | 33,844 | USD 477,200 | USD 477,200 | 0 | USD -6,431 | USD 14.1 | USD 14.29 |
2025-02-13 (Thursday) | 33,844 | USD 483,631 | USD 483,631 | 89 | USD 18,150 | USD 14.29 | USD 13.79 |
2025-02-12 (Wednesday) | 33,755 | USD 465,481 | USD 465,481 | 89 | USD 32,873 | USD 13.79 | USD 12.85 |
2025-02-11 (Tuesday) | 33,666 | USD 432,608 | USD 432,608 | 267 | USD -5,587 | USD 12.85 | USD 13.12 |
2025-02-10 (Monday) | 33,399 | USD 438,195 | USD 438,195 | 0 | USD -27,387 | USD 13.12 | USD 13.94 |
2025-02-07 (Friday) | 33,399 | USD 465,582 | USD 465,582 | 0 | USD -4,008 | USD 13.94 | USD 14.06 |
2025-02-06 (Thursday) | 33,399 | USD 469,590 | USD 469,590 | 801 | USD 5,068 | USD 14.06 | USD 14.25 |
2025-02-05 (Wednesday) | 32,598 | USD 464,522 | USD 464,522 | 0 | USD 7,824 | USD 14.25 | USD 14.01 |
2025-02-04 (Tuesday) | 32,598 | USD 456,698 | USD 456,698 | 0 | USD 9,779 | USD 14.01 | USD 13.71 |
2025-02-03 (Monday) | 32,598 | USD 446,919 | USD 446,919 | 0 | USD -8,801 | USD 13.71 | USD 13.98 |
2025-01-31 (Friday) | 32,598 | USD 455,720 | USD 455,720 | 0 | USD 11,735 | USD 13.98 | USD 13.62 |
2025-01-30 (Thursday) | 32,598 | USD 443,985 | USD 443,985 | 0 | USD -14,669 | USD 13.62 | USD 14.07 |
2025-01-29 (Wednesday) | 32,598 | USD 458,654 | USD 458,654 | 0 | USD 1,630 | USD 14.07 | USD 14.02 |
2025-01-28 (Tuesday) | 32,598 | USD 457,024 | USD 457,024 | 0 | USD 10,757 | USD 14.02 | USD 13.69 |
2025-01-27 (Monday) | 32,598 | USD 446,267 | USD 446,267 | 89 | USD 4,470 | USD 13.69 | USD 13.59 |
2025-01-24 (Friday) | 32,509 | USD 441,797 | USD 441,797 | 0 | USD -5,202 | USD 13.59 | USD 13.75 |
2025-01-23 (Thursday) | 32,509 | USD 446,999 | USD 446,999 | 0 | USD 23,732 | USD 13.75 | USD 13.02 |
2025-01-22 (Wednesday) | 32,509 | USD 423,267 | USD 423,267 | | | | |
2025-01-21 (Tuesday) | 32,687 | USD 387,341 | USD 387,341 | | | | |
2025-01-20 (Monday) | 32,687 | USD 331,446 | USD 331,446 | | | | |
2025-01-17 (Friday) | 32,687 | USD 331,446 | USD 331,446 | | | | |
2025-01-16 (Thursday) | 32,776 | USD 339,559 | USD 339,559 | | | | |
2025-01-15 (Wednesday) | 32,687 | USD 340,599 | USD 340,599 | | | | |
2025-01-14 (Tuesday) | 32,687 | USD 342,887 | USD 342,887 | | | | |
2025-01-13 (Monday) | 32,420 | USD 353,054 | USD 353,054 | | | | |
2025-01-10 (Friday) | 32,242 | USD 356,597 | USD 356,597 | | | | |
2025-01-09 (Thursday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-09 (Thursday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-09 (Thursday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-08 (Wednesday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-08 (Wednesday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-08 (Wednesday) | 32,242 | USD 371,750 | USD 371,750 | | | | |
2025-01-02 (Thursday) | 31,708 | USD 398,252 | USD 398,252 | 0 | USD 7,292 | USD 12.56 | USD 12.33 |
2024-12-30 (Monday) | 31,708 | USD 390,960 | USD 390,960 | 445 | USD -10,457 | USD 12.33 | USD 12.84 |
2024-12-10 (Tuesday) | 31,263 | USD 401,417 | USD 401,417 | 0 | USD 6,253 | USD 12.84 | USD 12.64 |
2024-12-09 (Monday) | 31,263 | USD 395,164 | USD 395,164 | 0 | USD -13,756 | USD 12.64 | USD 13.08 |
2024-12-06 (Friday) | 31,263 | USD 408,920 | USD 408,920 | 356 | USD 5,584 | USD 13.08 | USD 13.05 |
2024-12-05 (Thursday) | 30,907 | USD 403,336 | USD 403,336 | 89 | USD -2,537 | USD 13.05 | USD 13.17 |
2024-12-04 (Wednesday) | 30,818 | USD 405,873 | USD 405,873 | 445 | USD 6,772 | USD 13.17 | USD 13.14 |
2024-12-03 (Tuesday) | 30,373 | USD 399,101 | USD 399,101 | 0 | USD -12,453 | USD 13.14 | USD 13.55 |
2024-12-02 (Monday) | 30,373 | USD 411,554 | USD 411,554 | 0 | USD -16,098 | USD 13.55 | USD 14.08 |
2024-11-29 (Friday) | 30,373 | USD 427,652 | USD 427,652 | 445 | USD 7,164 | USD 14.08 | USD 14.05 |
2024-11-28 (Thursday) | 29,928 | USD 420,488 | USD 420,488 | 0 | USD 0 | USD 14.05 | USD 14.05 |
2024-11-27 (Wednesday) | 29,928 | USD 420,488 | USD 420,488 | 356 | USD -4,757 | USD 14.05 | USD 14.38 |
2024-11-26 (Tuesday) | 29,572 | USD 425,245 | USD 425,245 | 89 | USD 34,300 | USD 14.38 | USD 13.26 |
2024-11-25 (Monday) | 29,483 | USD 390,945 | USD 390,945 | 10,331 | USD 105,006 | USD 13.26 | USD 14.93 |
2024-11-22 (Friday) | 19,152 | USD 285,939 | USD 285,939 | 0 | USD 74,309 | USD 14.93 | USD 11.05 |
2024-11-21 (Thursday) | 19,152 | USD 211,630 | USD 211,630 | 290 | USD -190 | USD 11.05 | USD 11.23 |
2024-11-20 (Wednesday) | 18,862 | USD 211,820 | USD 211,820 | 174 | USD 7,186 | USD 11.23 | USD 10.95 |
2024-11-19 (Tuesday) | 18,688 | USD 204,634 | USD 204,634 | 0 | USD 3,364 | USD 10.95 | USD 10.77 |
2024-11-18 (Monday) | 18,688 | USD 201,270 | USD 201,270 | 686 | USD -18,174 | USD 10.77 | USD 12.19 |
2024-11-12 (Tuesday) | 18,002 | USD 219,444 | USD 219,444 | 456 | USD 1,172 | USD 12.19 | USD 12.44 |
2024-11-08 (Friday) | 17,546 | USD 218,272 | USD 218,272 | 285 | USD 7,515 | USD 12.44 | USD 12.21 |
2024-11-07 (Thursday) | 17,261 | USD 210,757 | USD 210,757 | 855 | USD 2,401 | USD 12.21 | USD 12.7 |
2024-11-06 (Wednesday) | 16,406 | USD 208,356 | USD 208,356 | 114 | USD 12,526 | USD 12.7 | USD 12.02 |
2024-11-05 (Tuesday) | 16,292 | USD 195,830 | USD 195,830 | 0 | USD 0 | USD 12.02 | USD 12.02 |
2024-11-04 (Monday) | 16,292 | USD 195,830 | USD 195,830 | 0 | USD 1,955 | USD 12.02 | USD 11.9 |
2024-11-01 (Friday) | 16,292 | USD 193,875 | USD 193,875 | 0 | USD 2,281 | USD 11.9 | USD 11.76 |
2024-10-31 (Thursday) | 16,292 | USD 191,594 | USD 191,594 | 57 | USD -5,012 | USD 11.76 | USD 12.11 |
2024-10-30 (Wednesday) | 16,235 | USD 196,606 | USD 196,606 | 0 | USD -2,760 | USD 12.11 | USD 12.28 |
2024-10-29 (Tuesday) | 16,235 | USD 199,366 | USD 199,366 | 0 | USD 3,734 | USD 12.28 | USD 12.05 |
2024-10-28 (Monday) | 16,235 | USD 195,632 | USD 195,632 | 0 | USD 5,195 | USD 12.05 | USD 11.73 |
2024-10-25 (Friday) | 16,235 | USD 190,437 | USD 190,437 | 0 | USD -3,734 | USD 11.73 | USD 11.96 |
2024-10-24 (Thursday) | 16,235 | USD 194,171 | USD 194,171 | 0 | USD -811 | USD 11.96 | USD 12.01 |
2024-10-23 (Wednesday) | 16,235 | USD 194,982 | USD 194,982 | 0 | USD 649 | USD 12.01 | USD 11.97 |
2024-10-22 (Tuesday) | 16,235 | USD 194,333 | USD 194,333 | 0 | USD 10,066 | USD 11.97 | USD 11.35 |
2024-10-21 (Monday) | 16,235 | USD 184,267 | USD 184,267 | 0 | USD -2,923 | USD 11.35 | USD 11.53 |
2024-10-18 (Friday) | 16,235 | USD 187,190 | USD 187,190 | | | | |
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 holdingsShare Trades of REPL by Blackrock for IE00B3VWM098
Show aggregate share trades of REPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -64 | | | 11.860* | | 12.91 Profit of 826 on sale |
2025-03-12 | SELL | -1,088 | | | 12.110* | | 12.92 Profit of 14,059 on sale |
2025-03-07 | SELL | -64 | | | 11.510* | | 12.99 Profit of 831 on sale |
2025-03-06 | SELL | -96 | | | 11.740* | | 13.01 Profit of 1,249 on sale |
2025-03-03 | SELL | -32 | | | 12.120* | | 13.05 Profit of 418 on sale |
2025-02-28 | SELL | -21,630 | | | 12.680* | | 13.06 Profit of 282,448 on sale |
2025-02-26 | SELL | -89 | | | 13.240* | | 13.06 Profit of 1,163 on sale |
2025-02-25 | SELL | -267 | | | 13.490* | | 13.05 Profit of 3,486 on sale |
2025-02-18 | BUY | 445 | | | 14.030* | | 12.96 |
2025-02-13 | BUY | 89 | | | 14.290* | | 12.89 |
2025-02-12 | BUY | 89 | | | 13.790* | | 12.87 |
2025-02-11 | BUY | 267 | | | 12.850* | | 12.87 |
2025-02-06 | BUY | 801 | | | 14.060* | | 12.81 |
2025-01-27 | BUY | 89 | | | 13.690* | | 12.57 |
2024-12-30 | BUY | 445 | | | 12.330* | | 12.51 |
2024-12-06 | BUY | 356 | | | 13.080* | | 12.48 |
2024-12-05 | BUY | 89 | | | 13.050* | | 12.46 |
2024-12-04 | BUY | 445 | | | 13.170* | | 12.43 |
2024-11-29 | BUY | 445 | | | 14.080* | | 12.29 |
2024-11-27 | BUY | 356 | | | 14.050* | | 12.14 |
2024-11-26 | BUY | 89 | | | 14.380* | | 12.04 |
2024-11-25 | BUY | 10,331 | | | 13.260* | | 11.98 |
2024-11-21 | BUY | 290 | | | 11.050* | | 11.88 |
2024-11-20 | BUY | 174 | | | 11.230* | | 11.91 |
2024-11-18 | BUY | 686 | | | 10.770* | | 12.04 |
2024-11-12 | BUY | 456 | | | 12.190* | | 12.03 |
2024-11-08 | BUY | 285 | | | 12.440* | | 12.01 |
2024-11-07 | BUY | 855 | | | 12.210* | | 11.99 |
2024-11-06 | BUY | 114 | | | 12.700* | | 11.93 |
2024-10-31 | BUY | 57 | | | 11.760* | | 11.93 |
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 REPL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 54,531 | 0 | 127,497 | 42.8% |
2025-03-13 | 247,822 | 0 | 313,339 | 79.1% |
2025-03-12 | 145,972 | 27 | 246,996 | 59.1% |
2025-03-11 | 178,812 | 10 | 328,898 | 54.4% |
2025-03-10 | 101,581 | 0 | 252,259 | 40.3% |
2025-03-07 | 96,857 | 29 | 200,138 | 48.4% |
2025-03-06 | 24,220 | 0 | 125,803 | 19.3% |
2025-03-05 | 72,892 | 0 | 154,302 | 47.2% |
2025-03-04 | 191,088 | 96 | 316,278 | 60.4% |
2025-03-03 | 105,280 | 22,950 | 190,266 | 55.3% |
2025-02-28 | 142,526 | 2,580 | 285,185 | 50.0% |
2025-02-27 | 179,033 | 25 | 316,300 | 56.6% |
2025-02-26 | 59,714 | 0 | 140,370 | 42.5% |
2025-02-25 | 84,369 | 0 | 173,063 | 48.8% |
2025-02-24 | 103,880 | 0 | 167,707 | 61.9% |
2025-02-21 | 137,127 | 281 | 225,960 | 60.7% |
2025-02-20 | 275,266 | 0 | 577,592 | 47.7% |
2025-02-19 | 71,066 | 2,088 | 132,112 | 53.8% |
2025-02-18 | 59,819 | 0 | 109,914 | 54.4% |
2025-02-14 | 57,031 | 0 | 128,589 | 44.4% |
2025-02-13 | 105,395 | 67 | 229,704 | 45.9% |
2025-02-12 | 195,317 | 0 | 357,911 | 54.6% |
2025-02-11 | 48,664 | 0 | 99,160 | 49.1% |
2025-02-10 | 56,890 | 0 | 390,493 | 14.6% |
2025-02-07 | 135,031 | 0 | 229,844 | 58.7% |
2025-02-06 | 70,092 | 69 | 198,309 | 35.3% |
2025-02-05 | 106,694 | 1,147 | 212,465 | 50.2% |
2025-02-04 | 92,669 | 827 | 155,366 | 59.6% |
2025-02-03 | 173,307 | 6,883 | 239,690 | 72.3% |
2025-01-31 | 75,202 | 287 | 223,326 | 33.7% |
2025-01-30 | 64,983 | 0 | 329,429 | 19.7% |
2025-01-29 | 112,830 | 291 | 226,056 | 49.9% |
2025-01-28 | 79,232 | 36 | 389,943 | 20.3% |
2025-01-27 | 75,170 | 0 | 168,326 | 44.7% |
2025-01-24 | 119,383 | 0 | 259,850 | 45.9% |
2025-01-23 | 136,973 | 258 | 521,469 | 26.3% |
2025-01-22 | 183,624 | 347 | 738,996 | 24.8% |
2025-01-21 | 600,426 | 555 | 937,740 | 64.0% |
2025-01-17 | 189,601 | 0 | 270,750 | 70.0% |
2025-01-16 | 142,736 | 31 | 254,166 | 56.2% |
2025-01-15 | 114,629 | 102 | 222,638 | 51.5% |
2025-01-14 | 198,081 | 1,269 | 386,544 | 51.2% |
2025-01-13 | 156,727 | 140 | 255,952 | 61.2% |
2025-01-10 | 140,262 | 202 | 196,716 | 71.3% |
2025-01-08 | 83,859 | 0 | 170,598 | 49.2% |
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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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.