Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-05-07 (Wednesday)35,877USD 256,879USD 256,879
2025-05-06 (Tuesday)35,610USD 267,075REPL holding decreased by -89381USD 267,0750USD -89,381 USD 7.5 USD 10.01
2025-05-05 (Monday)35,610USD 356,456USD 356,4560USD 0 USD 10.01 USD 10.01
2025-05-02 (Friday)35,610USD 356,456REPL holding increased by 13176USD 356,4560USD 13,176 USD 10.01 USD 9.63999
2025-05-01 (Thursday)35,610USD 343,280REPL holding decreased by -4986USD 343,2800USD -4,986 USD 9.63999 USD 9.78001
2025-04-30 (Wednesday)35,610USD 348,266REPL holding increased by 13888USD 348,2660USD 13,888 USD 9.78001 USD 9.39
2025-04-29 (Tuesday)35,610USD 334,378REPL holding increased by 4273USD 334,3780USD 4,273 USD 9.39 USD 9.27001
2025-04-28 (Monday)35,610REPL holding increased by 89USD 330,105REPL holding increased by 8640USD 330,10589USD 8,640 USD 9.27001 USD 9.05
2025-04-25 (Friday)35,521USD 321,465REPL holding decreased by -355USD 321,4650USD -355 USD 9.05 USD 9.05999
2025-04-24 (Thursday)35,521USD 321,820REPL holding increased by 8170USD 321,8200USD 8,170 USD 9.05999 USD 8.82999
2025-04-23 (Wednesday)35,521USD 313,650REPL holding increased by 4262USD 313,6500USD 4,262 USD 8.82999 USD 8.71
2025-04-22 (Tuesday)35,521USD 309,388REPL holding decreased by -1954USD 309,3880USD -1,954 USD 8.71 USD 8.76501
2025-04-21 (Monday)35,521USD 311,342REPL holding increased by 27352USD 311,3420USD 27,352 USD 8.76501 USD 7.99499
2025-04-18 (Friday)35,521USD 283,990USD 283,9900USD 0 USD 7.99499 USD 7.99499
2025-04-17 (Thursday)35,521USD 283,990REPL holding increased by 12965USD 283,9900USD 12,965 USD 7.99499 USD 7.62999
2025-04-16 (Wednesday)35,521REPL holding increased by 1196USD 271,025REPL holding increased by 6379USD 271,0251,196USD 6,379 USD 7.62999 USD 7.71001
2025-04-15 (Tuesday)34,325USD 264,646REPL holding increased by 6865USD 264,6460USD 6,865 USD 7.71001 USD 7.51001
2025-04-14 (Monday)34,325REPL holding increased by 184USD 257,781REPL holding increased by 6845USD 257,781184USD 6,845 USD 7.51001 USD 7.34999
2025-04-11 (Friday)34,141USD 250,936REPL holding increased by 14680USD 250,9360USD 14,680 USD 7.34999 USD 6.92001
2025-04-10 (Thursday)34,141USD 236,256REPL holding decreased by -13315USD 236,2560USD -13,315 USD 6.92001 USD 7.31001
2025-04-09 (Wednesday)34,141USD 249,571REPL holding increased by 5804USD 249,5710USD 5,804 USD 7.31001 USD 7.14001
2025-04-08 (Tuesday)34,141REPL holding decreased by -184USD 243,767REPL holding decreased by -13327USD 243,767-184USD -13,327 USD 7.14001 USD 7.48999
2025-04-07 (Monday)34,325USD 257,094REPL holding increased by 1029USD 257,0940USD 1,029 USD 7.48999 USD 7.46001
2025-04-04 (Friday)34,325REPL holding decreased by -184USD 256,065REPL holding decreased by -41403USD 256,065-184USD -41,403 USD 7.46001 USD 8.62001
2025-04-02 (Wednesday)34,509USD 297,468REPL holding increased by 7592USD 297,4680USD 7,592 USD 8.62001 USD 8.40001
2025-04-01 (Tuesday)34,509USD 289,876REPL holding decreased by -46587USD 289,8760USD -46,587 USD 8.40001 USD 9.75001
2025-03-31 (Monday)34,509USD 336,463REPL holding decreased by -22086USD 336,4630USD -22,086 USD 9.75001 USD 10.39
2025-03-28 (Friday)34,509REPL holding increased by 890USD 358,549REPL holding increased by 7230USD 358,549890USD 7,230 USD 10.39 USD 10.45
2025-03-27 (Thursday)33,619USD 351,319REPL holding increased by 1681USD 351,3190USD 1,681 USD 10.45 USD 10.4
2025-03-26 (Wednesday)33,619USD 349,638REPL holding decreased by -9749USD 349,6380USD -9,749 USD 10.4 USD 10.69
2025-03-25 (Tuesday)33,619USD 359,387REPL holding decreased by -12103USD 359,3870USD -12,103 USD 10.69 USD 11.05
2025-03-24 (Monday)33,619USD 371,490REPL holding increased by 7732USD 371,4900USD 7,732 USD 11.05 USD 10.82
2025-03-21 (Friday)33,619USD 363,758REPL holding decreased by -26222USD 363,7580USD -26,222 USD 10.82 USD 11.6
2025-03-20 (Thursday)33,619USD 389,980REPL holding increased by 3361USD 389,9800USD 3,361 USD 11.6 USD 11.5
2025-03-19 (Wednesday)33,619USD 386,619REPL holding increased by 2354USD 386,6190USD 2,354 USD 11.5 USD 11.43
2025-03-18 (Tuesday)33,619USD 384,265REPL holding decreased by -11767USD 384,2650USD -11,767 USD 11.43 USD 11.78
2025-03-17 (Monday)33,619USD 396,032REPL holding increased by 4203USD 396,0320USD 4,203 USD 11.78 USD 11.655
2025-03-14 (Friday)33,619USD 391,829REPL holding decreased by -6892USD 391,8290USD -6,892 USD 11.655 USD 11.86
2025-03-13 (Thursday)33,619USD 398,721REPL holding decreased by -8405USD 398,7210USD -8,405 USD 11.86 USD 12.11
2025-03-12 (Wednesday)33,619REPL holding decreased by -178USD 407,126REPL holding increased by 20488USD 407,126-178USD 20,488 USD 12.11 USD 11.44
2025-03-11 (Tuesday)33,797USD 386,638REPL holding increased by 10139USD 386,6380USD 10,139 USD 11.44 USD 11.14
2025-03-10 (Monday)33,797USD 376,499REPL holding decreased by -12504USD 376,4990USD -12,504 USD 11.14 USD 11.51
2025-03-07 (Friday)33,797USD 389,003REPL holding decreased by -26362USD 389,0030USD -26,362 USD 11.51 USD 12.29
2025-03-05 (Wednesday)33,797USD 415,365REPL holding increased by 9125USD 415,3650USD 9,125 USD 12.29 USD 12.02
2025-03-04 (Tuesday)33,797REPL holding decreased by -174USD 406,240REPL holding decreased by -5489USD 406,240-174USD -5,489 USD 12.02 USD 12.12
2025-03-03 (Monday)33,971USD 411,729REPL holding decreased by -19023USD 411,7290USD -19,023 USD 12.12 USD 12.68
2025-02-28 (Friday)33,971USD 430,752REPL holding increased by 1528USD 430,7520USD 1,528 USD 12.68 USD 12.635
2025-02-27 (Thursday)33,971USD 429,224REPL holding decreased by -20552USD 429,2240USD -20,552 USD 12.635 USD 13.24
2025-02-26 (Wednesday)33,971REPL holding decreased by -344USD 449,776REPL holding decreased by -13133USD 449,776-344USD -13,133 USD 13.24 USD 13.49
2025-02-25 (Tuesday)34,315USD 462,909REPL holding decreased by -4118USD 462,9090USD -4,118 USD 13.49 USD 13.61
2025-02-24 (Monday)34,315USD 467,027REPL holding decreased by -12697USD 467,0270USD -12,697 USD 13.61 USD 13.98
2025-02-21 (Friday)34,315USD 479,724REPL holding decreased by -11324USD 479,7240USD -11,324 USD 13.98 USD 14.31
2025-02-20 (Thursday)34,315USD 491,048REPL holding increased by 18187USD 491,0480USD 18,187 USD 14.31 USD 13.78
2025-02-19 (Wednesday)34,315USD 472,861REPL holding decreased by -8578USD 472,8610USD -8,578 USD 13.78 USD 14.03
2025-02-18 (Tuesday)34,315USD 481,439REPL holding decreased by -2403USD 481,4390USD -2,403 USD 14.03 USD 14.1
2025-02-17 (Monday)34,315USD 483,842USD 483,8420USD 0 USD 14.1 USD 14.1
2025-02-14 (Friday)34,315USD 483,842REPL holding decreased by -6519USD 483,8420USD -6,519 USD 14.1 USD 14.29
2025-02-13 (Thursday)34,315REPL holding increased by 89USD 490,361REPL holding increased by 18384USD 490,36189USD 18,384 USD 14.29 USD 13.79
2025-02-12 (Wednesday)34,226REPL holding increased by 356USD 471,977REPL holding increased by 36747USD 471,977356USD 36,747 USD 13.79 USD 12.85
2025-02-11 (Tuesday)33,870USD 435,230REPL holding decreased by -9144USD 435,2300USD -9,144 USD 12.85 USD 13.12
2025-02-10 (Monday)33,870USD 444,374REPL holding decreased by -27774USD 444,3740USD -27,774 USD 13.12 USD 13.94
2025-02-07 (Friday)33,870USD 472,148REPL holding decreased by -4064USD 472,1480USD -4,064 USD 13.94 USD 14.06
2025-02-06 (Thursday)33,870USD 476,212REPL holding decreased by -6436USD 476,2120USD -6,436 USD 14.06 USD 14.25
2025-02-05 (Wednesday)33,870USD 482,648REPL holding increased by 8129USD 482,6480USD 8,129 USD 14.25 USD 14.01
2025-02-04 (Tuesday)33,870USD 474,519REPL holding increased by 10161USD 474,5190USD 10,161 USD 14.01 USD 13.71
2025-02-03 (Monday)33,870USD 464,358REPL holding decreased by -9145USD 464,3580USD -9,145 USD 13.71 USD 13.98
2025-01-31 (Friday)33,870USD 473,503REPL holding increased by 12194USD 473,5030USD 12,194 USD 13.98 USD 13.62
2025-01-30 (Thursday)33,870USD 461,309REPL holding decreased by -15242USD 461,3090USD -15,242 USD 13.62 USD 14.07
2025-01-29 (Wednesday)33,870USD 476,551REPL holding increased by 1694USD 476,5510USD 1,694 USD 14.07 USD 14.02
2025-01-28 (Tuesday)33,870USD 474,857REPL holding increased by 11177USD 474,8570USD 11,177 USD 14.02 USD 13.69
2025-01-27 (Monday)33,870REPL holding increased by 87USD 463,680REPL holding increased by 4569USD 463,68087USD 4,569 USD 13.69 USD 13.59
2025-01-24 (Friday)33,783USD 459,111REPL holding decreased by -5405USD 459,1110USD -5,405 USD 13.59 USD 13.75
2025-01-23 (Thursday)33,783REPL holding increased by 88USD 464,516REPL holding increased by 25807USD 464,51688USD 25,807 USD 13.75 USD 13.02
2025-01-22 (Wednesday)33,695USD 438,709REPL holding increased by 39423USD 438,7090USD 39,423 USD 13.02 USD 11.85
2025-01-22 (Wednesday)33,695USD 438,709REPL holding increased by 39423USD 438,7090USD 39,423 USD 13.02 USD 11.85
2025-01-21 (Tuesday)33,695USD 399,286USD 399,286
2025-01-20 (Monday)33,695USD 341,667USD 341,667
2025-01-17 (Friday)33,695USD 341,667USD 341,667
2025-01-16 (Thursday)33,695USD 349,080USD 349,080
2025-01-15 (Wednesday)33,695USD 351,102USD 351,102
2025-01-14 (Tuesday)33,695USD 353,461USD 353,461
2025-01-13 (Monday)33,695USD 366,939USD 366,939
2025-01-10 (Friday)33,695USD 372,667USD 372,667
2025-01-09 (Thursday)33,695USD 388,503USD 388,503
2025-01-09 (Thursday)33,695USD 388,503USD 388,503
2025-01-09 (Thursday)33,695USD 388,503USD 388,503
2025-01-08 (Wednesday)33,695USD 388,503USD 388,503
2025-01-08 (Wednesday)33,695USD 388,503USD 388,503
2025-01-08 (Wednesday)33,695USD 388,503USD 388,503
2025-01-02 (Thursday)34,318USD 431,034USD 431,034
2024-12-30 (Monday)34,318USD 423,141USD 423,141
2024-12-10 (Tuesday)33,958USD 436,021REPL holding increased by 6792USD 436,0210USD 6,792 USD 12.84 USD 12.64
2024-12-09 (Monday)33,958REPL holding increased by 3204USD 429,229REPL holding increased by 26967USD 429,2293,204USD 26,967 USD 12.64 USD 13.08
2024-12-06 (Friday)30,754USD 402,262REPL holding increased by 922USD 402,2620USD 922 USD 13.08 USD 13.05
2024-12-05 (Thursday)30,754USD 401,340REPL holding decreased by -3690USD 401,3400USD -3,690 USD 13.05 USD 13.17
2024-12-04 (Wednesday)30,754REPL holding increased by 176USD 405,030REPL holding increased by 3235USD 405,030176USD 3,235 USD 13.17 USD 13.14
2024-12-03 (Tuesday)30,578REPL holding increased by 261USD 401,795REPL holding decreased by -9000USD 401,795261USD -9,000 USD 13.14 USD 13.55
2024-12-02 (Monday)30,317USD 410,795REPL holding decreased by -16068USD 410,7950USD -16,068 USD 13.55 USD 14.08
2024-11-29 (Friday)30,317USD 426,863REPL holding increased by 909USD 426,8630USD 909 USD 14.08 USD 14.05
2024-11-28 (Thursday)30,317USD 425,954USD 425,9540USD 0 USD 14.05 USD 14.05
2024-11-27 (Wednesday)30,317USD 425,954REPL holding decreased by -10004USD 425,9540USD -10,004 USD 14.05 USD 14.38
2024-11-26 (Tuesday)30,317USD 435,958REPL holding increased by 33955USD 435,9580USD 33,955 USD 14.38 USD 13.26
2024-11-25 (Monday)30,317USD 402,003REPL holding decreased by -50630USD 402,0030USD -50,630 USD 13.26 USD 14.93
2024-11-25 (Monday)30,317USD 402,003REPL holding decreased by -50630USD 402,0030USD -50,630 USD 13.26 USD 14.93
2024-11-22 (Friday)30,317USD 452,633REPL holding increased by 117630USD 452,6330USD 117,630 USD 14.93 USD 11.05
2024-11-21 (Thursday)30,317USD 335,003REPL holding decreased by -5457USD 335,0030USD -5,457 USD 11.05 USD 11.23
2024-11-20 (Wednesday)30,317USD 340,460REPL holding increased by 8489USD 340,4600USD 8,489 USD 11.23 USD 10.95
2024-11-19 (Tuesday)30,317REPL holding increased by 546USD 331,971REPL holding increased by 11337USD 331,971546USD 11,337 USD 10.95 USD 10.77
2024-11-18 (Monday)29,771REPL holding increased by 180USD 320,634REPL holding decreased by -40080USD 320,634180USD -40,080 USD 10.77 USD 12.19
2024-11-12 (Tuesday)29,591REPL holding increased by 352USD 360,714REPL holding decreased by -4774USD 360,714352USD -4,774 USD 12.19 USD 12.5
2024-11-11 (Monday)29,239REPL holding increased by 88USD 365,488REPL holding increased by 2850USD 365,48888USD 2,850 USD 12.5 USD 12.44
2024-11-11 (Monday)29,239REPL holding increased by 88USD 365,488REPL holding increased by 2850USD 365,48888USD 2,850 USD 12.5 USD 12.44
2024-11-08 (Friday)29,151USD 362,638REPL holding increased by 6704USD 362,6380USD 6,704 USD 12.44 USD 12.21
2024-11-08 (Friday)29,151USD 362,638REPL holding increased by 6704USD 362,6380USD 6,704 USD 12.44 USD 12.21
2024-11-07 (Thursday)29,151REPL holding increased by 435USD 355,934REPL holding decreased by -8759USD 355,934435USD -8,759 USD 12.21 USD 12.7
2024-11-07 (Thursday)29,151REPL holding increased by 435USD 355,934REPL holding decreased by -8759USD 355,934435USD -8,759 USD 12.21 USD 12.7
2024-11-06 (Wednesday)28,716USD 364,693REPL holding increased by 19527USD 364,6930USD 19,527 USD 12.7 USD 12.02
2024-11-06 (Wednesday)28,716USD 364,693REPL holding increased by 19527USD 364,6930USD 19,527 USD 12.7 USD 12.02
2024-11-05 (Tuesday)28,716USD 345,166USD 345,1660USD 0 USD 12.02 USD 12.02
2024-11-05 (Tuesday)28,716USD 345,166USD 345,1660USD 0 USD 12.02 USD 12.02
2024-11-04 (Monday)28,716USD 345,166REPL holding increased by 3446USD 345,1660USD 3,446 USD 12.02 USD 11.9
2024-11-04 (Monday)28,716USD 345,166REPL holding increased by 3446USD 345,1660USD 3,446 USD 12.02 USD 11.9
2024-11-01 (Friday)28,716USD 341,720REPL holding increased by 4020USD 341,7200USD 4,020 USD 11.9 USD 11.76
2024-11-01 (Friday)28,716USD 341,720REPL holding increased by 4020USD 341,7200USD 4,020 USD 11.9 USD 11.76
2024-10-31 (Thursday)28,716USD 337,700REPL holding decreased by -10051USD 337,7000USD -10,051 USD 11.76 USD 12.11
2024-10-31 (Thursday)28,716USD 337,700REPL holding decreased by -10051USD 337,7000USD -10,051 USD 11.76 USD 12.11
2024-10-30 (Wednesday)28,716USD 347,751REPL holding decreased by -4881USD 347,7510USD -4,881 USD 12.11 USD 12.28
2024-10-30 (Wednesday)28,716USD 347,751REPL holding decreased by -4881USD 347,7510USD -4,881 USD 12.11 USD 12.28
2024-10-29 (Tuesday)28,716USD 352,632REPL holding increased by 6604USD 352,6320USD 6,604 USD 12.28 USD 12.05
2024-10-28 (Monday)28,716USD 346,028REPL holding increased by 9189USD 346,0280USD 9,189 USD 12.05 USD 11.73
2024-10-25 (Friday)28,716USD 336,839REPL holding decreased by -6604USD 336,8390USD -6,604 USD 11.73 USD 11.96
2024-10-25 (Friday)28,716USD 336,839REPL holding decreased by -6604USD 336,8390USD -6,604 USD 11.73 USD 11.96
2024-10-24 (Thursday)28,716USD 343,443REPL holding decreased by -1436USD 343,4430USD -1,436 USD 11.96 USD 12.01
2024-10-24 (Thursday)28,716USD 343,443REPL holding decreased by -1436USD 343,4430USD -1,436 USD 11.96 USD 12.01
2024-10-23 (Wednesday)28,716REPL holding increased by 172USD 344,879REPL holding increased by 3207USD 344,879172USD 3,207 USD 12.01 USD 11.97
2024-10-23 (Wednesday)28,716REPL holding increased by 172USD 344,879REPL holding increased by 3207USD 344,879172USD 3,207 USD 12.01 USD 11.97
2024-10-22 (Tuesday)28,544USD 341,672REPL holding increased by 17698USD 341,6720USD 17,698 USD 11.97 USD 11.35
2024-10-22 (Tuesday)28,544USD 341,672REPL holding increased by 17698USD 341,6720USD 17,698 USD 11.97 USD 11.35
2024-10-21 (Monday)28,544USD 323,974REPL holding decreased by -5138USD 323,9740USD -5,138 USD 11.35 USD 11.53
2024-10-21 (Monday)28,544USD 323,974REPL holding decreased by -5138USD 323,9740USD -5,138 USD 11.35 USD 11.53
2024-10-18 (Friday)28,544USD 329,112USD 329,112
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 IE00BF4RFH31

Show aggregate share trades of REPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY89 9.270* 11.85
2025-04-16BUY1,196 7.630* 12.09
2025-04-14BUY184 7.510* 12.18
2025-04-08SELL-184 7.140* 12.37 Profit of 2,277 on sale
2025-04-04SELL-184 7.460* 12.47 Profit of 2,295 on sale
2025-03-28BUY890 10.390* 12.60
2025-03-12SELL-178 12.110* 12.79 Profit of 2,277 on sale
2025-03-04SELL-174 12.020* 12.86 Profit of 2,238 on sale
2025-02-26SELL-344 13.240* 12.87 Profit of 4,429 on sale
2025-02-13BUY89 14.290* 12.72
2025-02-12BUY356 13.790* 12.71
2025-01-27BUY87 13.690* 12.47
2025-01-23BUY88 13.750* 12.42
2024-12-09BUY3,204 12.640* 12.38
2024-12-04BUY176 13.170* 12.33
2024-12-03BUY261 13.140* 12.31
2024-11-19BUY546 10.950* 12.02
2024-11-18BUY180 10.770* 12.06
2024-11-12BUY352 12.190* 12.06
2024-11-11BUY88 12.500* 12.02
2024-11-11BUY88 12.500* 12.02
2024-11-07BUY435 12.210* 11.97
2024-11-07BUY435 12.210* 11.97
2024-10-23BUY172 12.010* 11.66
2024-10-23BUY172 12.010* 11.66
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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