| 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 |
| Stock Name | Replimune Group Inc |
| Ticker | REPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76029N1063 |
| LEI | 549300AY704NEIRC4K64 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,063![]() | USD 90,970![]() | USD 90,970 | -32 | USD -1,197 | USD 9.04005 | USD 9.12997 |
| 2025-11-11 (Tuesday) | 10,095 | USD 92,167![]() | USD 92,167 | 0 | USD 4,240 | USD 9.12997 | USD 8.70996 |
| 2025-11-10 (Monday) | 10,095 | USD 87,927![]() | USD 87,927 | 0 | USD 4,038 | USD 8.70996 | USD 8.30996 |
| 2025-11-07 (Friday) | 10,095 | USD 83,889![]() | USD 83,889 | 0 | USD -1,919 | USD 8.30996 | USD 8.50005 |
| 2025-11-06 (Thursday) | 10,095![]() | USD 85,808![]() | USD 85,808 | -32 | USD -1,082 | USD 8.50005 | USD 8.58003 |
| 2025-11-05 (Wednesday) | 10,127![]() | USD 86,890![]() | USD 86,890 | -320 | USD -6,820 | USD 8.58003 | USD 8.97004 |
| 2025-11-04 (Tuesday) | 10,447![]() | USD 93,710![]() | USD 93,710 | -64 | USD -4,095 | USD 8.97004 | USD 9.30501 |
| 2025-11-03 (Monday) | 10,511![]() | USD 97,805![]() | USD 97,805 | -64 | USD -5,090 | USD 9.30501 | USD 9.73002 |
| 2025-10-31 (Friday) | 10,575 | USD 102,895![]() | USD 102,895 | 0 | USD -5,499 | USD 9.73002 | USD 10.25 |
| 2025-10-30 (Thursday) | 10,575 | USD 108,394![]() | USD 108,394 | 0 | USD 423 | USD 10.25 | USD 10.21 |
| 2025-10-29 (Wednesday) | 10,575 | USD 107,971![]() | USD 107,971 | 0 | USD -2,538 | USD 10.21 | USD 10.45 |
| 2025-10-28 (Tuesday) | 10,575![]() | USD 110,509![]() | USD 110,509 | 96 | USD 12,740 | USD 10.45 | USD 9.32999 |
| 2025-10-27 (Monday) | 10,479 | USD 97,769![]() | USD 97,769 | 0 | USD 5,554 | USD 9.32999 | USD 8.79998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -32 | 9.040* | 10.16 Profit of 325 on sale | |||
| 2025-11-06 | SELL | -32 | 8.640 | 8.280 | 8.316 | USD -266 | 10.19 Profit of 60 on sale |
| 2025-11-05 | SELL | -320 | 8.935 | 8.300 | 8.364 | USD -2,676 | 10.20 Profit of 587 on sale |
| 2025-11-04 | SELL | -64 | 9.410 | 8.910 | 8.960 | USD -573 | 10.20 Profit of 80 on sale |
| 2025-11-03 | SELL | -64 | 9.550 | 8.255 | 8.385 | USD -537 | 10.21 Profit of 117 on sale |
| 2025-10-28 | BUY | 96 | 10.450 | 10.850 | 10.810 | USD 1,038 | 10.21 |
| 2025-10-24 | SELL | -32 | 8.800 | 8.905 | 8.894 | USD -285 | 10.22 Profit of 42 on sale |
| 2025-10-15 | BUY | 192 | 4.740 | 4.750 | 4.749 | USD 912 | 10.36 |
| 2025-10-02 | BUY | 32 | 4.650 | 4.690 | 4.686 | USD 150 | 10.42 |
| 2025-09-30 | BUY | 64 | 4.190 | 4.360 | 4.343 | USD 278 | 10.49 |
| 2025-08-21 | SELL | -32 | 5.600 | 5.680 | 5.672 | USD -182 | 10.66 Profit of 160 on sale |
| 2025-07-31 | BUY | 96 | 7.030 | 7.620 | 7.561 | USD 726 | 10.72 |
| 2025-06-30 | SELL | -64 | 9.290 | 9.640 | 9.605 | USD -615 | 10.95 Profit of 86 on sale |
| 2025-06-25 | SELL | -32 | 9.450 | 9.930 | 9.882 | USD -316 | 10.98 Profit of 35 on sale |
| 2025-06-20 | SELL | -64 | 9.270 | 9.640 | 9.603 | USD -615 | 11.02 Profit of 90 on sale |
| 2025-05-23 | BUY | 32 | 8.350 | 8.740 | 8.701 | USD 278 | 11.27 |
| 2025-05-19 | SELL | -32 | 8.200 | 8.300 | 8.290 | USD -265 | 11.36 Profit of 98 on sale |
| 2025-05-15 | SELL | -96 | 7.230 | 7.320 | 7.311 | USD -702 | 11.43 Profit of 395 on sale |
| 2025-05-12 | SELL | -32 | 7.860 | 8.280 | 8.238 | USD -264 | 11.54 Profit of 106 on sale |
| 2025-05-09 | SELL | -32 | 7.710 | 8.540 | 8.457 | USD -271 | 11.57 Profit of 100 on sale |
| 2025-04-30 | SELL | -32 | 9.780 | 9.850 | 9.843 | USD -315 | 11.76 Profit of 61 on sale |
| 2025-04-24 | SELL | -64 | 9.060 | 9.200 | 9.186 | USD -588 | 11.86 Profit of 171 on sale |
| 2025-04-17 | SELL | -32 | 7.995 | 8.000 | 7.999 | USD -256 | 12.04 Profit of 129 on sale |
| 2025-04-15 | SELL | -96 | 7.710 | 7.970 | 7.944 | USD -763 | 12.13 Profit of 402 on sale |
| 2025-04-14 | SELL | -96 | 7.510 | 7.550 | 7.546 | USD -724 | 12.18 Profit of 445 on sale |
| 2025-04-09 | SELL | -128 | 7.310 | 7.810 | 7.760 | USD -993 | 12.35 Profit of 588 on sale |
| 2025-04-07 | SELL | -224 | 7.490 | 7.780 | 7.751 | USD -1,736 | 12.47 Profit of 1,056 on sale |
| 2025-04-04 | SELL | -320 | 7.460 | 7.799 | 7.765 | USD -2,485 | 12.52 Profit of 1,523 on sale |
| 2025-03-31 | BUY | 32 | 9.750 | 10.190 | 10.146 | USD 325 | 12.65 |
| 2025-03-19 | SELL | -64 | 11.500 | 12.155 | 12.089 | USD -774 | 12.85 Profit of 48 on sale |
| 2025-03-14 | SELL | -192 | 11.655 | 12.120 | 12.073 | USD -2,318 | 12.90 Profit of 158 on sale |
| 2025-03-13 | SELL | -64 | 11.860 | 12.640 | 12.562 | USD -804 | 12.91 Profit of 22 on sale |
| 2025-03-12 | SELL | -1,088 | 12.110 | 12.380 | 12.353 | USD -13,440 | 12.92 Profit of 619 on sale |
| 2025-03-07 | SELL | -64 | 11.510 | 12.015 | 11.965 | USD -766 | 12.99 Profit of 66 on sale |
| 2025-03-06 | SELL | -96 | 11.740 | 12.540 | 12.460 | USD -1,196 | 13.01 Profit of 53 on sale |
| 2025-03-03 | SELL | -32 | 12.120 | 13.170 | 13.065 | USD -418 | 13.05 Loss of 0 on sale |
| 2025-02-28 | SELL | -21,630 | 12.680 | 12.794 | 12.783 | USD -276,488 | 13.06 Profit of 5,960 on sale |
| 2025-02-26 | SELL | -89 | 13.240 | 13.990 | 13.915 | USD -1,238 | 13.06 Loss of -76 on sale |
| 2025-02-25 | SELL | -267 | 13.490 | 13.720 | 13.697 | USD -3,657 | 13.05 Loss of -171 on sale |
| 2025-02-18 | BUY | 445 | 14.030 | 14.320 | 14.291 | USD 6,359 | 12.96 |
| 2025-02-13 | BUY | 89 | 14.290 | 14.480 | 14.461 | USD 1,287 | 12.89 |
| 2025-02-12 | BUY | 89 | 13.790 | 13.850 | 13.844 | USD 1,232 | 12.87 |
| 2025-02-11 | BUY | 267 | 12.850 | 13.030 | 13.012 | USD 3,474 | 12.87 |
| 2025-02-06 | BUY | 801 | 14.060 | 14.440 | 14.402 | USD 11,536 | 12.81 |
| 2025-01-27 | BUY | 89 | 13.690 | 14.115 | 14.072 | USD 1,252 | 12.57 |
| 2024-12-30 | BUY | 445 | 12.330 | 12.525 | 12.505 | USD 5,565 | 12.51 |
| 2024-12-06 | BUY | 356 | 13.080 | 13.220 | 13.206 | USD 4,701 | 12.48 |
| 2024-12-05 | BUY | 89 | 13.050 | 13.340 | 13.311 | USD 1,185 | 12.46 |
| 2024-12-04 | BUY | 445 | 13.170 | 13.680 | 13.629 | USD 6,065 | 12.43 |
| 2024-11-29 | BUY | 445 | 14.080 | 14.510 | 14.467 | USD 6,438 | 12.29 |
| 2024-11-27 | BUY | 356 | 14.050 | 14.640 | 14.581 | USD 5,191 | 12.14 |
| 2024-11-26 | BUY | 89 | 14.380 | 14.570 | 14.551 | USD 1,295 | 12.04 |
| 2024-11-25 | BUY | 10,331 | 13.260 | 15.120 | 14.934 | USD 154,283 | 11.98 |
| 2024-11-21 | BUY | 290 | 11.050 | 11.355 | 11.324 | USD 3,284 | 11.88 |
| 2024-11-20 | BUY | 174 | 11.230 | 11.290 | 11.284 | USD 1,963 | 11.91 |
| 2024-11-18 | BUY | 686 | 10.770 | 10.980 | 10.959 | USD 7,518 | 12.04 |
| 2024-11-12 | BUY | 456 | 12.190 | 12.597 | 12.556 | USD 5,726 | 12.03 |
| 2024-11-08 | BUY | 285 | 12.440 | 12.780 | 12.746 | USD 3,633 | 12.01 |
| 2024-11-07 | BUY | 855 | 12.210 | 12.840 | 12.777 | USD 10,924 | 11.99 |
| 2024-11-06 | BUY | 114 | 12.700 | 12.785 | 12.776 | USD 1,457 | 11.93 |
| 2024-10-31 | BUY | 57 | 11.760 | 12.180 | 12.138 | USD 692 | 11.93 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,155,271 | 79,780 | 3,328,204 | 34.7% |
| 2025-09-18 | 6,516,587 | 175,106 | 16,426,643 | 39.7% |
| 2025-09-17 | 368,510 | 5,734 | 873,880 | 42.2% |
| 2025-09-16 | 416,993 | 0 | 1,186,291 | 35.2% |
| 2025-09-15 | 306,663 | 19,916 | 1,348,602 | 22.7% |
| 2025-09-12 | 159,691 | 377 | 627,152 | 25.5% |
| 2025-09-11 | 310,480 | 562 | 940,450 | 33.0% |
| 2025-09-10 | 228,463 | 3,406 | 839,426 | 27.2% |
| 2025-09-09 | 207,407 | 0 | 677,819 | 30.6% |
| 2025-09-08 | 192,041 | 100 | 1,439,099 | 13.3% |
| 2025-09-05 | 236,056 | 0 | 1,545,926 | 15.3% |
| 2025-09-04 | 429,366 | 2,400 | 891,490 | 48.2% |
| 2025-09-03 | 286,924 | 0 | 947,242 | 30.3% |
| 2025-09-02 | 481,113 | 472 | 1,709,094 | 28.2% |
| 2025-08-29 | 221,794 | 6 | 731,794 | 30.3% |
| 2025-08-28 | 195,280 | 5,032 | 457,353 | 42.7% |
| 2025-08-27 | 168,346 | 0 | 383,243 | 43.9% |
| 2025-08-26 | 144,359 | 1,157 | 405,921 | 35.6% |
| 2025-08-25 | 211,801 | 0 | 572,400 | 37.0% |
| 2025-08-22 | 399,862 | 0 | 984,910 | 40.6% |
| 2025-08-21 | 460,150 | 2,732 | 1,311,407 | 35.1% |
| 2025-08-20 | 231,234 | 2,167 | 622,090 | 37.2% |
| 2025-08-19 | 258,324 | 10,646 | 706,871 | 36.5% |
| 2025-08-18 | 405,409 | 25,490 | 1,156,110 | 35.1% |
| 2025-08-15 | 949,098 | 1 | 2,216,166 | 42.8% |
| 2025-08-14 | 384,951 | 731 | 1,393,003 | 27.6% |
| 2025-08-13 | 538,873 | 0 | 1,384,601 | 38.9% |
| 2025-08-12 | 303,245 | 31,505 | 1,531,279 | 19.8% |
| 2025-08-11 | 562,239 | 16,097 | 2,419,846 | 23.2% |
| 2025-08-08 | 1,116,754 | 1 | 1,987,843 | 56.2% |
| 2025-08-07 | 653,638 | 50,092 | 2,515,400 | 26.0% |
| 2025-08-06 | 1,249,433 | 9,261 | 3,550,152 | 35.2% |
| 2025-08-05 | 1,163,520 | 26,410 | 3,477,264 | 33.5% |
| 2025-08-04 | 2,738,143 | 249,408 | 8,569,066 | 32.0% |
| 2025-08-01 | 1,847,429 | 151,128 | 4,123,427 | 44.8% |
| 2025-07-31 | 3,517,615 | 319,081 | 9,025,987 | 39.0% |
| 2025-07-30 | 35,205,916 | 228,534 | 84,188,538 | 41.8% |
| 2025-07-29 | 7,579,232 | 22,622 | 15,076,443 | 50.3% |
| 2025-07-28 | 923,369 | 112 | 3,198,846 | 28.9% |
| 2025-07-25 | 708,652 | 8,003 | 2,864,430 | 24.7% |
| 2025-07-24 | 1,532,172 | 8,457 | 6,415,576 | 23.9% |
| 2025-07-23 | 6,581,948 | 689,136 | 23,556,734 | 27.9% |
| 2025-07-22 | 24,781,022 | 2,885,921 | 37,903,813 | 65.4% |
| 2025-07-21 | 1,187,815 | 1,600 | 1,778,068 | 66.8% |
| 2025-07-18 | 689,488 | 91 | 1,366,951 | 50.4% |
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.