Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for REPL

Stock NameReplimune Group Inc
TickerREPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76029N1063
LEI549300AY704NEIRC4K64

Show aggregate REPL holdings

News associated with REPL

Barclays PLC Raises Stock Holdings in Replimune Group, Inc. (NASDAQ:REPL)
Barclays PLC boosted its holdings in shares of Replimune Group, Inc. (NASDAQ:REPL – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 167,329 shares of the company’s stock after acquiring an additional 8,838 shares during the quarter. […] - 2025-05-02 09:03:01
Invesco Ltd. Trims Stock Position in Replimune Group, Inc. (NASDAQ:REPL)
Invesco Ltd. cut its holdings in Replimune Group, Inc. (NASDAQ:REPL – Free Report) by 51.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 88,006 shares of the company’s stock after selling 92,952 shares during the period. Invesco Ltd.’s holdings in Replimune Group were worth $1,066,000 […] - 2025-05-02 07:30:49
Replimune Group, Inc. (NASDAQ:REPL) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its holdings in Replimune Group, Inc. (NASDAQ:REPL – Free Report) by 102.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 77,371 shares of the company’s stock after acquiring an additional 39,121 shares during the period. Wells Fargo & Company MN’s holdings in Replimune Group were worth $937,000 as […] - 2025-04-30 08:14:51
Legal & General Group Plc Acquires 17,597 Shares of Replimune Group, Inc. (NASDAQ:REPL)
Legal & General Group Plc lifted its holdings in shares of Replimune Group, Inc. (NASDAQ:REPL – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,366 shares of the company’s stock after purchasing an additional 17,597 shares during the […] - 2025-04-29 07:50:50
Analysts Set Replimune Group, Inc. (NASDAQ:REPL) Target Price at $19.43
Replimune Group, Inc. (NASDAQ:REPL – Get Free Report) has been given an average rating of “Buy” by the eight brokerages that are presently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month price target […] - 2025-04-14 05:59:04
Corebridge Financial Inc. Sells 2,284 Shares of Replimune Group, Inc. (NASDAQ:REPL)
Corebridge Financial Inc. trimmed its holdings in Replimune Group, Inc. (NASDAQ:REPL – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 30,267 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s holdings in Replimune Group were worth $367,000 at the end of the most […] - 2025-04-10 08:33:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc REPL holdings

DateNumber of REPL Shares HeldBase Market Value of REPL SharesLocal Market Value of REPL SharesChange in REPL Shares HeldChange in REPL Base ValueCurrent Price per REPL Share HeldPrevious Price per REPL Share Held
2025-05-08 (Thursday)9,743USD 75,703USD 75,703
2025-05-07 (Wednesday)9,743USD 69,760REPL holding decreased by -3313USD 69,7600USD -3,313 USD 7.16001 USD 7.50005
2025-05-06 (Tuesday)9,743USD 73,073REPL holding decreased by -24454USD 73,0730USD -24,454 USD 7.50005 USD 10.01
2025-05-05 (Monday)9,743USD 97,527USD 97,5270USD 0 USD 10.01 USD 10.01
2025-05-02 (Friday)9,743USD 97,527REPL holding increased by 3604USD 97,5270USD 3,604 USD 10.01 USD 9.64005
2025-05-01 (Thursday)9,743USD 93,923REPL holding decreased by -1364USD 93,9230USD -1,364 USD 9.64005 USD 9.78005
2025-04-30 (Wednesday)9,743REPL holding decreased by -32USD 95,287REPL holding increased by 3500USD 95,287-32USD 3,500 USD 9.78005 USD 9.38997
2025-04-29 (Tuesday)9,775USD 91,787REPL holding increased by 1173USD 91,7870USD 1,173 USD 9.38997 USD 9.26997
2025-04-28 (Monday)9,775USD 90,614REPL holding increased by 2150USD 90,6140USD 2,150 USD 9.26997 USD 9.05003
2025-04-25 (Friday)9,775USD 88,464REPL holding decreased by -98USD 88,4640USD -98 USD 9.05003 USD 9.06005
2025-04-24 (Thursday)9,775REPL holding decreased by -64USD 88,562REPL holding increased by 1684USD 88,562-64USD 1,684 USD 9.06005 USD 8.82996
2025-04-23 (Wednesday)9,839USD 86,878REPL holding increased by 1180USD 86,8780USD 1,180 USD 8.82996 USD 8.71003
2025-04-22 (Tuesday)9,839USD 85,698REPL holding decreased by -541USD 85,6980USD -541 USD 8.71003 USD 8.76502
2025-04-21 (Monday)9,839USD 86,239REPL holding increased by 7576USD 86,2390USD 7,576 USD 8.76502 USD 7.99502
2025-04-18 (Friday)9,839USD 78,663USD 78,6630USD 0 USD 7.99502 USD 7.99502
2025-04-17 (Thursday)9,839REPL holding decreased by -32USD 78,663REPL holding increased by 3347USD 78,663-32USD 3,347 USD 7.99502 USD 7.63003
2025-04-16 (Wednesday)9,871USD 75,316REPL holding decreased by -789USD 75,3160USD -789 USD 7.63003 USD 7.70996
2025-04-15 (Tuesday)9,871REPL holding decreased by -96USD 76,105REPL holding increased by 1253USD 76,105-96USD 1,253 USD 7.70996 USD 7.50998
2025-04-14 (Monday)9,967REPL holding decreased by -96USD 74,852REPL holding increased by 889USD 74,852-96USD 889 USD 7.50998 USD 7.35
2025-04-11 (Friday)10,063USD 73,963REPL holding increased by 4327USD 73,9630USD 4,327 USD 7.35 USD 6.92
2025-04-10 (Thursday)10,063USD 69,636REPL holding decreased by -3925USD 69,6360USD -3,925 USD 6.92 USD 7.31005
2025-04-09 (Wednesday)10,063REPL holding decreased by -128USD 73,561REPL holding increased by 797USD 73,561-128USD 797 USD 7.31005 USD 7.14003
2025-04-08 (Tuesday)10,191USD 72,764REPL holding decreased by -3567USD 72,7640USD -3,567 USD 7.14003 USD 7.49004
2025-04-07 (Monday)10,191REPL holding decreased by -224USD 76,331REPL holding decreased by -1365USD 76,331-224USD -1,365 USD 7.49004 USD 7.46001
2025-04-04 (Friday)10,415REPL holding decreased by -320USD 77,696REPL holding decreased by -14840USD 77,696-320USD -14,840 USD 7.46001 USD 8.62003
2025-04-02 (Wednesday)10,735USD 92,536REPL holding increased by 2362USD 92,5360USD 2,362 USD 8.62003 USD 8.4
2025-04-01 (Tuesday)10,735USD 90,174REPL holding decreased by -14492USD 90,1740USD -14,492 USD 8.4 USD 9.74998
2025-03-31 (Monday)10,735REPL holding increased by 32USD 104,666REPL holding decreased by -6538USD 104,66632USD -6,538 USD 9.74998 USD 10.39
2025-03-28 (Friday)10,703USD 111,204REPL holding decreased by -642USD 111,2040USD -642 USD 10.39 USD 10.45
2025-03-27 (Thursday)10,703USD 111,846REPL holding increased by 535USD 111,8460USD 535 USD 10.45 USD 10.4
2025-03-26 (Wednesday)10,703USD 111,311REPL holding decreased by -3104USD 111,3110USD -3,104 USD 10.4 USD 10.69
2025-03-25 (Tuesday)10,703USD 114,415REPL holding decreased by -3853USD 114,4150USD -3,853 USD 10.69 USD 11.05
2025-03-24 (Monday)10,703USD 118,268REPL holding increased by 2462USD 118,2680USD 2,462 USD 11.05 USD 10.82
2025-03-21 (Friday)10,703USD 115,806REPL holding decreased by -8349USD 115,8060USD -8,349 USD 10.82 USD 11.6
2025-03-20 (Thursday)10,703USD 124,155REPL holding increased by 1070USD 124,1550USD 1,070 USD 11.6 USD 11.5
2025-03-19 (Wednesday)10,703REPL holding decreased by -64USD 123,085REPL holding increased by 18USD 123,085-64USD 18 USD 11.5 USD 11.43
2025-03-18 (Tuesday)10,767USD 123,067REPL holding decreased by -3768USD 123,0670USD -3,768 USD 11.43 USD 11.78
2025-03-17 (Monday)10,767USD 126,835REPL holding increased by 1346USD 126,8350USD 1,346 USD 11.78 USD 11.655
2025-03-14 (Friday)10,767REPL holding decreased by -192USD 125,489REPL holding decreased by -4485USD 125,489-192USD -4,485 USD 11.655 USD 11.86
2025-03-13 (Thursday)10,959REPL holding decreased by -64USD 129,974REPL holding decreased by -3515USD 129,974-64USD -3,515 USD 11.86 USD 12.11
2025-03-12 (Wednesday)11,023REPL holding decreased by -1088USD 133,489REPL holding decreased by -5061USD 133,489-1,088USD -5,061 USD 12.11 USD 11.44
2025-03-11 (Tuesday)12,111USD 138,550REPL holding increased by 3633USD 138,5500USD 3,633 USD 11.44 USD 11.14
2025-03-10 (Monday)12,111USD 134,917REPL holding decreased by -4481USD 134,9170USD -4,481 USD 11.14 USD 11.51
2025-03-07 (Friday)12,111REPL holding decreased by -64USD 139,398REPL holding decreased by -3537USD 139,398-64USD -3,537 USD 11.51 USD 11.74
2025-03-06 (Thursday)12,175REPL holding decreased by -96USD 142,935REPL holding decreased by -7876USD 142,935-96USD -7,876 USD 11.74 USD 12.29
2025-03-05 (Wednesday)12,271USD 150,811REPL holding increased by 3314USD 150,8110USD 3,314 USD 12.29 USD 12.02
2025-03-04 (Tuesday)12,271USD 147,497REPL holding decreased by -1228USD 147,4970USD -1,228 USD 12.02 USD 12.12
2025-03-03 (Monday)12,271REPL holding decreased by -32USD 148,725REPL holding decreased by -7277USD 148,725-32USD -7,277 USD 12.12 USD 12.68
2025-02-28 (Friday)12,303REPL holding decreased by -21630USD 156,002REPL holding decreased by -272741USD 156,002-21,630USD -272,741 USD 12.68 USD 12.635
2025-02-27 (Thursday)33,933USD 428,743REPL holding decreased by -20530USD 428,7430USD -20,530 USD 12.635 USD 13.24
2025-02-26 (Wednesday)33,933REPL holding decreased by -89USD 449,273REPL holding decreased by -9684USD 449,273-89USD -9,684 USD 13.24 USD 13.49
2025-02-25 (Tuesday)34,022REPL holding decreased by -267USD 458,957REPL holding decreased by -7716USD 458,957-267USD -7,716 USD 13.49 USD 13.61
2025-02-24 (Monday)34,289USD 466,673REPL holding decreased by -12687USD 466,6730USD -12,687 USD 13.61 USD 13.98
2025-02-21 (Friday)34,289USD 479,360REPL holding decreased by -11316USD 479,3600USD -11,316 USD 13.98 USD 14.31
2025-02-20 (Thursday)34,289USD 490,676REPL holding increased by 18174USD 490,6760USD 18,174 USD 14.31 USD 13.78
2025-02-19 (Wednesday)34,289USD 472,502REPL holding decreased by -8573USD 472,5020USD -8,573 USD 13.78 USD 14.03
2025-02-19 (Wednesday)34,289USD 472,502REPL holding decreased by -8573USD 472,5020USD -8,573 USD 13.78 USD 14.03
2025-02-18 (Tuesday)34,289REPL holding increased by 445USD 481,075REPL holding increased by 3875USD 481,075445USD 3,875 USD 14.03 USD 14.1
2025-02-17 (Monday)33,844USD 477,200USD 477,2000USD 0 USD 14.1 USD 14.1
2025-02-14 (Friday)33,844USD 477,200REPL holding decreased by -6431USD 477,2000USD -6,431 USD 14.1 USD 14.29
2025-02-13 (Thursday)33,844REPL holding increased by 89USD 483,631REPL holding increased by 18150USD 483,63189USD 18,150 USD 14.29 USD 13.79
2025-02-12 (Wednesday)33,755REPL holding increased by 89USD 465,481REPL holding increased by 32873USD 465,48189USD 32,873 USD 13.79 USD 12.85
2025-02-11 (Tuesday)33,666REPL holding increased by 267USD 432,608REPL holding decreased by -5587USD 432,608267USD -5,587 USD 12.85 USD 13.12
2025-02-10 (Monday)33,399USD 438,195REPL holding decreased by -27387USD 438,1950USD -27,387 USD 13.12 USD 13.94
2025-02-07 (Friday)33,399USD 465,582REPL holding decreased by -4008USD 465,5820USD -4,008 USD 13.94 USD 14.06
2025-02-06 (Thursday)33,399REPL holding increased by 801USD 469,590REPL holding increased by 5068USD 469,590801USD 5,068 USD 14.06 USD 14.25
2025-02-05 (Wednesday)32,598USD 464,522REPL holding increased by 7824USD 464,5220USD 7,824 USD 14.25 USD 14.01
2025-02-04 (Tuesday)32,598USD 456,698REPL holding increased by 9779USD 456,6980USD 9,779 USD 14.01 USD 13.71
2025-02-03 (Monday)32,598USD 446,919REPL holding decreased by -8801USD 446,9190USD -8,801 USD 13.71 USD 13.98
2025-01-31 (Friday)32,598USD 455,720REPL holding increased by 11735USD 455,7200USD 11,735 USD 13.98 USD 13.62
2025-01-30 (Thursday)32,598USD 443,985REPL holding decreased by -14669USD 443,9850USD -14,669 USD 13.62 USD 14.07
2025-01-29 (Wednesday)32,598USD 458,654REPL holding increased by 1630USD 458,6540USD 1,630 USD 14.07 USD 14.02
2025-01-28 (Tuesday)32,598USD 457,024REPL holding increased by 10757USD 457,0240USD 10,757 USD 14.02 USD 13.69
2025-01-27 (Monday)32,598REPL holding increased by 89USD 446,267REPL holding increased by 4470USD 446,26789USD 4,470 USD 13.69 USD 13.59
2025-01-24 (Friday)32,509USD 441,797REPL holding decreased by -5202USD 441,7970USD -5,202 USD 13.59 USD 13.75
2025-01-23 (Thursday)32,509USD 446,999REPL holding increased by 23732USD 446,9990USD 23,732 USD 13.75 USD 13.02
2025-01-22 (Wednesday)32,509USD 423,267USD 423,267
2025-01-21 (Tuesday)32,687USD 387,341USD 387,341
2025-01-20 (Monday)32,687USD 331,446USD 331,446
2025-01-17 (Friday)32,687USD 331,446USD 331,446
2025-01-16 (Thursday)32,776USD 339,559USD 339,559
2025-01-15 (Wednesday)32,687USD 340,599USD 340,599
2025-01-14 (Tuesday)32,687USD 342,887USD 342,887
2025-01-13 (Monday)32,420USD 353,054USD 353,054
2025-01-10 (Friday)32,242USD 356,597USD 356,597
2025-01-09 (Thursday)32,242USD 371,750USD 371,750
2025-01-09 (Thursday)32,242USD 371,750USD 371,750
2025-01-09 (Thursday)32,242USD 371,750USD 371,750
2025-01-08 (Wednesday)32,242USD 371,750USD 371,750
2025-01-08 (Wednesday)32,242USD 371,750USD 371,750
2025-01-08 (Wednesday)32,242USD 371,750USD 371,750
2025-01-02 (Thursday)31,708USD 398,252REPL holding increased by 7292USD 398,2520USD 7,292 USD 12.56 USD 12.33
2024-12-30 (Monday)31,708REPL holding increased by 445USD 390,960REPL holding decreased by -10457USD 390,960445USD -10,457 USD 12.33 USD 12.84
2024-12-10 (Tuesday)31,263USD 401,417REPL holding increased by 6253USD 401,4170USD 6,253 USD 12.84 USD 12.64
2024-12-09 (Monday)31,263USD 395,164REPL holding decreased by -13756USD 395,1640USD -13,756 USD 12.64 USD 13.08
2024-12-06 (Friday)31,263REPL holding increased by 356USD 408,920REPL holding increased by 5584USD 408,920356USD 5,584 USD 13.08 USD 13.05
2024-12-05 (Thursday)30,907REPL holding increased by 89USD 403,336REPL holding decreased by -2537USD 403,33689USD -2,537 USD 13.05 USD 13.17
2024-12-04 (Wednesday)30,818REPL holding increased by 445USD 405,873REPL holding increased by 6772USD 405,873445USD 6,772 USD 13.17 USD 13.14
2024-12-03 (Tuesday)30,373USD 399,101REPL holding decreased by -12453USD 399,1010USD -12,453 USD 13.14 USD 13.55
2024-12-02 (Monday)30,373USD 411,554REPL holding decreased by -16098USD 411,5540USD -16,098 USD 13.55 USD 14.08
2024-11-29 (Friday)30,373REPL holding increased by 445USD 427,652REPL holding increased by 7164USD 427,652445USD 7,164 USD 14.08 USD 14.05
2024-11-28 (Thursday)29,928USD 420,488USD 420,4880USD 0 USD 14.05 USD 14.05
2024-11-27 (Wednesday)29,928REPL holding increased by 356USD 420,488REPL holding decreased by -4757USD 420,488356USD -4,757 USD 14.05 USD 14.38
2024-11-26 (Tuesday)29,572REPL holding increased by 89USD 425,245REPL holding increased by 34300USD 425,24589USD 34,300 USD 14.38 USD 13.26
2024-11-25 (Monday)29,483REPL holding increased by 10331USD 390,945REPL holding increased by 105006USD 390,94510,331USD 105,006 USD 13.26 USD 14.93
2024-11-22 (Friday)19,152USD 285,939REPL holding increased by 74309USD 285,9390USD 74,309 USD 14.93 USD 11.05
2024-11-21 (Thursday)19,152REPL holding increased by 290USD 211,630REPL holding decreased by -190USD 211,630290USD -190 USD 11.05 USD 11.23
2024-11-20 (Wednesday)18,862REPL holding increased by 174USD 211,820REPL holding increased by 7186USD 211,820174USD 7,186 USD 11.23 USD 10.95
2024-11-19 (Tuesday)18,688USD 204,634REPL holding increased by 3364USD 204,6340USD 3,364 USD 10.95 USD 10.77
2024-11-18 (Monday)18,688REPL holding increased by 686USD 201,270REPL holding decreased by -18174USD 201,270686USD -18,174 USD 10.77 USD 12.19
2024-11-12 (Tuesday)18,002REPL holding increased by 456USD 219,444REPL holding increased by 1172USD 219,444456USD 1,172 USD 12.19 USD 12.44
2024-11-08 (Friday)17,546REPL holding increased by 285USD 218,272REPL holding increased by 7515USD 218,272285USD 7,515 USD 12.44 USD 12.21
2024-11-07 (Thursday)17,261REPL holding increased by 855USD 210,757REPL holding increased by 2401USD 210,757855USD 2,401 USD 12.21 USD 12.7
2024-11-06 (Wednesday)16,406REPL holding increased by 114USD 208,356REPL holding increased by 12526USD 208,356114USD 12,526 USD 12.7 USD 12.02
2024-11-05 (Tuesday)16,292USD 195,830USD 195,8300USD 0 USD 12.02 USD 12.02
2024-11-04 (Monday)16,292USD 195,830REPL holding increased by 1955USD 195,8300USD 1,955 USD 12.02 USD 11.9
2024-11-01 (Friday)16,292USD 193,875REPL holding increased by 2281USD 193,8750USD 2,281 USD 11.9 USD 11.76
2024-10-31 (Thursday)16,292REPL holding increased by 57USD 191,594REPL holding decreased by -5012USD 191,59457USD -5,012 USD 11.76 USD 12.11
2024-10-30 (Wednesday)16,235USD 196,606REPL holding decreased by -2760USD 196,6060USD -2,760 USD 12.11 USD 12.28
2024-10-29 (Tuesday)16,235USD 199,366REPL holding increased by 3734USD 199,3660USD 3,734 USD 12.28 USD 12.05
2024-10-28 (Monday)16,235USD 195,632REPL holding increased by 5195USD 195,6320USD 5,195 USD 12.05 USD 11.73
2024-10-25 (Friday)16,235USD 190,437REPL holding decreased by -3734USD 190,4370USD -3,734 USD 11.73 USD 11.96
2024-10-24 (Thursday)16,235USD 194,171REPL holding decreased by -811USD 194,1710USD -811 USD 11.96 USD 12.01
2024-10-23 (Wednesday)16,235USD 194,982REPL holding increased by 649USD 194,9820USD 649 USD 12.01 USD 11.97
2024-10-22 (Tuesday)16,235USD 194,333REPL holding increased by 10066USD 194,3330USD 10,066 USD 11.97 USD 11.35
2024-10-21 (Monday)16,235USD 184,267REPL holding decreased by -2923USD 184,2670USD -2,923 USD 11.35 USD 11.53
2024-10-18 (Friday)16,235USD 187,190USD 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 holdings

Share Trades of REPL by Blackrock for IE00B3VWM098

Show aggregate share trades of REPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 9.780* 11.76 Profit of 376 on sale
2025-04-24SELL-64 9.060* 11.86 Profit of 759 on sale
2025-04-17SELL-32 7.995* 12.04 Profit of 385 on sale
2025-04-15SELL-96 7.710* 12.13 Profit of 1,165 on sale
2025-04-14SELL-96 7.510* 12.18 Profit of 1,169 on sale
2025-04-09SELL-128 7.310* 12.35 Profit of 1,581 on sale
2025-04-07SELL-224 7.490* 12.47 Profit of 2,792 on sale
2025-04-04SELL-320 7.460* 12.52 Profit of 4,008 on sale
2025-03-31BUY32 9.750* 12.65
2025-03-19SELL-64 11.500* 12.85 Profit of 822 on sale
2025-03-14SELL-192 11.655* 12.90 Profit of 2,476 on sale
2025-03-13SELL-64 11.860* 12.91 Profit of 826 on sale
2025-03-12SELL-1,088 12.110* 12.92 Profit of 14,059 on sale
2025-03-07SELL-64 11.510* 12.99 Profit of 831 on sale
2025-03-06SELL-96 11.740* 13.01 Profit of 1,249 on sale
2025-03-03SELL-32 12.120* 13.05 Profit of 418 on sale
2025-02-28SELL-21,630 12.680* 13.06 Profit of 282,448 on sale
2025-02-26SELL-89 13.240* 13.06 Profit of 1,163 on sale
2025-02-25SELL-267 13.490* 13.05 Profit of 3,486 on sale
2025-02-18BUY445 14.030* 12.96
2025-02-13BUY89 14.290* 12.89
2025-02-12BUY89 13.790* 12.87
2025-02-11BUY267 12.850* 12.87
2025-02-06BUY801 14.060* 12.81
2025-01-27BUY89 13.690* 12.57
2024-12-30BUY445 12.330* 12.51
2024-12-06BUY356 13.080* 12.48
2024-12-05BUY89 13.050* 12.46
2024-12-04BUY445 13.170* 12.43
2024-11-29BUY445 14.080* 12.29
2024-11-27BUY356 14.050* 12.14
2024-11-26BUY89 14.380* 12.04
2024-11-25BUY10,331 13.260* 11.98
2024-11-21BUY290 11.050* 11.88
2024-11-20BUY174 11.230* 11.91
2024-11-18BUY686 10.770* 12.04
2024-11-12BUY456 12.190* 12.03
2024-11-08BUY285 12.440* 12.01
2024-11-07BUY855 12.210* 11.99
2024-11-06BUY114 12.700* 11.93
2024-10-31BUY57 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0890,8020502,46618.1%
2025-05-07157,97318,156870,06418.2%
2025-05-061,120,64949,2772,042,49954.9%
2025-05-05178,1760292,02761.0%
2025-05-02189,54841,532268,95470.5%
2025-05-01203,6470274,81874.1%
2025-04-30266,78779386,45869.0%
2025-04-29111,0370170,28465.2%
2025-04-2896,835122188,13451.5%
2025-04-2562,1601117,76452.8%
2025-04-2480,0850154,87151.7%
2025-04-23151,4380208,09772.8%
2025-04-22244,221221499,27748.9%
2025-04-21289,056826504,07957.3%
2025-04-17150,3270247,24260.8%
2025-04-16158,7490254,18062.5%
2025-04-15139,4140265,70652.5%
2025-04-14118,287272328,26436.0%
2025-04-11112,156754281,76439.8%
2025-04-10158,912713373,05942.6%
2025-04-09178,572411624,12128.6%
2025-04-08158,6900409,64738.7%
2025-04-07191,066279321,84659.4%
2025-04-04187,4860303,33261.8%
2025-04-03273,13641370,96073.6%
2025-04-02139,836211612,72322.8%
2025-04-01234,9936,618473,48049.6%
2025-03-31114,7180238,47048.1%
2025-03-2871,7331,535136,24052.7%
2025-03-2769,767300119,88558.2%
2025-03-2671,9570232,80530.9%
2025-03-2569,902300176,03639.7%
2025-03-2444,38246144,82730.6%
2025-03-21152,5120302,71950.4%
2025-03-2080,08148187,65442.7%
2025-03-19140,4200279,23050.3%
2025-03-1859,9250127,03547.2%
2025-03-1735,45047110,68132.0%
2025-03-1454,5310127,49742.8%
2025-03-13247,8220313,33979.1%
2025-03-12145,97227246,99659.1%
2025-03-11178,81210328,89854.4%
2025-03-10101,5810252,25940.3%
2025-03-0796,85729200,13848.4%
2025-03-0624,2200125,80319.3%

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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