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 AUPH
| Stock Name | Aurinia Pharmaceuticals Inc |
| Ticker | AUPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA05156V1022 |
Show aggregate AUPH holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AUPH holdings
| Date | Number of AUPH Shares Held | Base Market Value of AUPH Shares | Local Market Value of AUPH Shares | Change in AUPH Shares Held | Change in AUPH Base Value | Current Price per AUPH Share Held | Previous Price per AUPH Share Held |
|---|
| 2025-03-13 (Thursday) | 17,581 | USD 142,582 | USD 142,582 | -106 | USD -1,567 | USD 8.11001 | USD 8.15 |
| 2025-03-12 (Wednesday) | 17,687 | USD 144,149 | USD 144,149 | -1,802 | USD -17,415 | USD 8.15 | USD 8.29001 |
| 2025-03-11 (Tuesday) | 19,489 | USD 161,564 | USD 161,564 | 0 | USD 2,339 | USD 8.29001 | USD 8.16999 |
| 2025-03-10 (Monday) | 19,489 | USD 159,225 | USD 159,225 | 0 | USD 390 | USD 8.16999 | USD 8.14998 |
| 2025-03-07 (Friday) | 19,489 | USD 158,835 | USD 158,835 | -106 | USD -1,648 | USD 8.14998 | USD 8.19 |
| 2025-03-06 (Thursday) | 19,595 | USD 160,483 | USD 160,483 | -159 | USD -10,784 | USD 8.19 | USD 8.66999 |
| 2025-03-05 (Wednesday) | 19,754 | USD 171,267 | USD 171,267 | 0 | USD 11,655 | USD 8.66999 | USD 8.07998 |
| 2025-03-04 (Tuesday) | 19,754 | USD 159,612 | USD 159,612 | 0 | USD 1,975 | USD 8.07998 | USD 7.98 |
| 2025-03-03 (Monday) | 19,754 | USD 157,637 | USD 157,637 | -53 | USD 171 | USD 7.98 | USD 7.95002 |
| 2025-02-28 (Friday) | 19,807 | USD 157,466 | USD 157,466 | -318 | USD 5,522 | USD 7.95002 | USD 7.55001 |
| 2025-02-27 (Thursday) | 20,125 | USD 151,944 | USD 151,944 | 0 | USD -8,050 | USD 7.55001 | USD 7.95001 |
| 2025-02-26 (Wednesday) | 20,125 | USD 159,994 | USD 159,994 | -53 | USD -2,035 | USD 7.95001 | USD 8.02998 |
| 2025-02-25 (Tuesday) | 20,178 | USD 162,029 | USD 162,029 | -159 | USD -1,684 | USD 8.02998 | USD 8.05001 |
| 2025-02-24 (Monday) | 20,337 | USD 163,713 | USD 163,713 | 0 | USD 2,441 | USD 8.05001 | USD 7.92998 |
| 2025-02-21 (Friday) | 20,337 | USD 161,272 | USD 161,272 | 0 | USD 2,033 | USD 7.92998 | USD 7.83001 |
| 2025-02-20 (Thursday) | 20,337 | USD 159,239 | USD 159,239 | 0 | USD -813 | USD 7.83001 | USD 7.86999 |
| 2025-02-19 (Wednesday) | 20,337 | USD 160,052 | USD 160,052 | 0 | USD -2,441 | USD 7.86999 | USD 7.99002 |
| 2025-02-19 (Wednesday) | 20,337 | USD 160,052 | USD 160,052 | 0 | USD -2,441 | USD 7.86999 | USD 7.99002 |
| 2025-02-18 (Tuesday) | 20,337 | USD 162,493 | USD 162,493 | 265 | USD 6,132 | USD 7.99002 | USD 7.79001 |
| 2025-02-17 (Monday) | 20,072 | USD 156,361 | USD 156,361 | 0 | USD 0 | USD 7.79001 | USD 7.79001 |
| 2025-02-14 (Friday) | 20,072 | USD 156,361 | USD 156,361 | 0 | USD -3,613 | USD 7.79001 | USD 7.97001 |
| 2025-02-13 (Thursday) | 20,072 | USD 159,974 | USD 159,974 | 53 | USD 3,626 | USD 7.97001 | USD 7.80998 |
| 2025-02-12 (Wednesday) | 20,019 | USD 156,348 | USD 156,348 | 53 | USD 4,407 | USD 7.80998 | USD 7.60999 |
| 2025-02-11 (Tuesday) | 19,966 | USD 151,941 | USD 151,941 | 159 | USD -5,921 | USD 7.60999 | USD 7.97001 |
| 2025-02-10 (Monday) | 19,807 | USD 157,862 | USD 157,862 | 0 | USD -792 | USD 7.97001 | USD 8.01 |
| 2025-02-07 (Friday) | 19,807 | USD 158,654 | USD 158,654 | 0 | USD -1,585 | USD 8.01 | USD 8.09002 |
| 2025-02-06 (Thursday) | 19,807 | USD 160,239 | USD 160,239 | 477 | USD 380 | USD 8.09002 | USD 8.26999 |
| 2025-02-05 (Wednesday) | 19,330 | USD 159,859 | USD 159,859 | 0 | USD 5,026 | USD 8.26999 | USD 8.00998 |
| 2025-02-04 (Tuesday) | 19,330 | USD 154,833 | USD 154,833 | 0 | USD 3,866 | USD 8.00998 | USD 7.80998 |
| 2025-02-03 (Monday) | 19,330 | USD 150,967 | USD 150,967 | 0 | USD -2,707 | USD 7.80998 | USD 7.95003 |
| 2025-01-31 (Friday) | 19,330 | USD 153,674 | USD 153,674 | 0 | USD -966 | USD 7.95003 | USD 8 |
| 2025-01-30 (Thursday) | 19,330 | USD 154,640 | USD 154,640 | 0 | USD -2,706 | USD 8 | USD 8.13999 |
| 2025-01-29 (Wednesday) | 19,330 | USD 157,346 | USD 157,346 | 0 | USD -1,933 | USD 8.13999 | USD 8.23999 |
| 2025-01-28 (Tuesday) | 19,330 | USD 159,279 | USD 159,279 | 0 | USD -387 | USD 8.23999 | USD 8.26001 |
| 2025-01-27 (Monday) | 19,330 | USD 159,666 | USD 159,666 | 53 | USD 5,450 | USD 8.26001 | USD 8 |
| 2025-01-24 (Friday) | 19,277 | USD 154,216 | USD 154,216 | 0 | USD -578 | USD 8 | USD 8.02998 |
| 2025-01-23 (Thursday) | 19,277 | USD 154,794 | USD 154,794 | 0 | USD 5,783 | USD 8.02998 | USD 7.72999 |
| 2025-01-22 (Wednesday) | 19,277 | USD 149,011 | USD 149,011 | | | | |
| 2025-01-21 (Tuesday) | 19,383 | USD 149,831 | USD 149,831 | | | | |
| 2025-01-20 (Monday) | 19,383 | USD 155,258 | USD 155,258 | | | | |
| 2025-01-17 (Friday) | 19,383 | USD 155,258 | USD 155,258 | | | | |
| 2025-01-16 (Thursday) | 19,436 | USD 150,435 | USD 150,435 | | | | |
| 2025-01-15 (Wednesday) | 19,383 | USD 149,055 | USD 149,055 | | | | |
| 2025-01-14 (Tuesday) | 19,383 | USD 146,342 | USD 146,342 | | | | |
| 2025-01-13 (Monday) | 19,224 | USD 149,370 | USD 149,370 | | | | |
| 2025-01-10 (Friday) | 19,118 | USD 154,282 | USD 154,282 | | | | |
| 2025-01-09 (Thursday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-09 (Thursday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-09 (Thursday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-08 (Wednesday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-08 (Wednesday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-08 (Wednesday) | 19,118 | USD 159,444 | USD 159,444 | | | | |
| 2025-01-02 (Thursday) | 18,800 | USD 164,876 | USD 164,876 | 0 | USD -7,520 | USD 8.77 | USD 9.17 |
| 2024-12-30 (Monday) | 18,800 | USD 172,396 | USD 172,396 | 265 | USD -21,109 | USD 9.17 | USD 10.44 |
| 2024-12-10 (Tuesday) | 18,535 | USD 193,505 | USD 193,505 | 0 | USD 24,280 | USD 10.44 | USD 9.13002 |
| 2024-12-09 (Monday) | 18,535 | USD 169,225 | USD 169,225 | 0 | USD 3,707 | USD 9.13002 | USD 8.93002 |
| 2024-12-06 (Friday) | 18,535 | USD 165,518 | USD 165,518 | 212 | USD 2,810 | USD 8.93002 | USD 8.87999 |
| 2024-12-05 (Thursday) | 18,323 | USD 162,708 | USD 162,708 | 53 | USD 3,394 | USD 8.87999 | USD 8.71998 |
| 2024-12-04 (Wednesday) | 18,270 | USD 159,314 | USD 159,314 | 265 | USD -30 | USD 8.71998 | USD 8.84999 |
| 2024-12-03 (Tuesday) | 18,005 | USD 159,344 | USD 159,344 | 0 | USD -4,502 | USD 8.84999 | USD 9.10003 |
| 2024-12-02 (Monday) | 18,005 | USD 163,846 | USD 163,846 | 0 | USD 4,322 | USD 9.10003 | USD 8.85998 |
| 2024-11-29 (Friday) | 18,005 | USD 159,524 | USD 159,524 | 265 | USD 2,525 | USD 8.85998 | USD 8.85 |
| 2024-11-28 (Thursday) | 17,740 | USD 156,999 | USD 156,999 | 0 | USD 0 | USD 8.85 | USD 8.85 |
| 2024-11-27 (Wednesday) | 17,740 | USD 156,999 | USD 156,999 | 212 | USD 4,330 | USD 8.85 | USD 8.71001 |
| 2024-11-26 (Tuesday) | 17,528 | USD 152,669 | USD 152,669 | 53 | USD 462 | USD 8.71001 | USD 8.70999 |
| 2024-11-25 (Monday) | 17,475 | USD 152,207 | USD 152,207 | 0 | USD -2,622 | USD 8.70999 | USD 8.86003 |
| 2024-11-22 (Friday) | 17,475 | USD 154,829 | USD 154,829 | 0 | USD 1,573 | USD 8.86003 | USD 8.77001 |
| 2024-11-21 (Thursday) | 17,475 | USD 153,256 | USD 153,256 | 265 | USD 11,446 | USD 8.77001 | USD 8.23998 |
| 2024-11-20 (Wednesday) | 17,210 | USD 141,810 | USD 141,810 | 159 | USD 3,185 | USD 8.23998 | USD 8.13002 |
| 2024-11-19 (Tuesday) | 17,051 | USD 138,625 | USD 138,625 | 0 | USD 2,046 | USD 8.13002 | USD 8.01003 |
| 2024-11-18 (Monday) | 17,051 | USD 136,579 | USD 136,579 | 636 | USD -979 | USD 8.01003 | USD 8.38002 |
| 2024-11-12 (Tuesday) | 16,415 | USD 137,558 | USD 137,558 | 416 | USD 4,446 | USD 8.38002 | USD 8.32002 |
| 2024-11-08 (Friday) | 15,999 | USD 133,112 | USD 133,112 | 260 | USD 1,849 | USD 8.32002 | USD 8.33998 |
| 2024-11-07 (Thursday) | 15,739 | USD 131,263 | USD 131,263 | 780 | USD 18,771 | USD 8.33998 | USD 7.52002 |
| 2024-11-06 (Wednesday) | 14,959 | USD 112,492 | USD 112,492 | 104 | USD 3,753 | USD 7.52002 | USD 7.32003 |
| 2024-11-05 (Tuesday) | 14,855 | USD 108,739 | USD 108,739 | 0 | USD 1,634 | USD 7.32003 | USD 7.21003 |
| 2024-11-04 (Monday) | 14,855 | USD 107,105 | USD 107,105 | 0 | USD -1,634 | USD 7.21003 | USD 7.32003 |
| 2024-11-01 (Friday) | 14,855 | USD 108,739 | USD 108,739 | 0 | USD 1,634 | USD 7.32003 | USD 7.21003 |
| 2024-10-31 (Thursday) | 14,855 | USD 107,105 | USD 107,105 | 52 | USD -1,845 | USD 7.21003 | USD 7.35999 |
| 2024-10-30 (Wednesday) | 14,803 | USD 108,950 | USD 108,950 | 0 | USD -1,924 | USD 7.35999 | USD 7.48997 |
| 2024-10-29 (Tuesday) | 14,803 | USD 110,874 | USD 110,874 | 0 | USD 3,700 | USD 7.48997 | USD 7.24002 |
| 2024-10-28 (Monday) | 14,803 | USD 107,174 | USD 107,174 | 0 | USD 2,813 | USD 7.24002 | USD 7.04999 |
| 2024-10-25 (Friday) | 14,803 | USD 104,361 | USD 104,361 | 0 | USD 148 | USD 7.04999 | USD 7.03999 |
| 2024-10-24 (Thursday) | 14,803 | USD 104,213 | USD 104,213 | 0 | USD 740 | USD 7.03999 | USD 6.99 |
| 2024-10-23 (Wednesday) | 14,803 | USD 103,473 | USD 103,473 | 0 | USD -1,184 | USD 6.99 | USD 7.06999 |
| 2024-10-22 (Tuesday) | 14,803 | USD 104,657 | USD 104,657 | 0 | USD -1,481 | USD 7.06999 | USD 7.17003 |
| 2024-10-21 (Monday) | 14,803 | USD 106,138 | USD 106,138 | 0 | USD 2,073 | USD 7.17003 | USD 7.02999 |
| 2024-10-18 (Friday) | 14,803 | USD 104,065 | USD 104,065 | | | | |
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 AUPH by Blackrock for IE00B3VWM098
Show aggregate share trades of AUPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -106 | | | 8.110* | | 8.11 Profit of 859 on sale |
| 2025-03-12 | SELL | -1,802 | | | 8.150* | | 8.10 Profit of 14,604 on sale |
| 2025-03-07 | SELL | -106 | | | 8.150* | | 8.10 Profit of 859 on sale |
| 2025-03-06 | SELL | -159 | | | 8.190* | | 8.10 Profit of 1,288 on sale |
| 2025-03-03 | SELL | -53 | | | 7.980* | | 8.09 Profit of 429 on sale |
| 2025-02-28 | SELL | -318 | | | 7.950* | | 8.09 Profit of 2,574 on sale |
| 2025-02-26 | SELL | -53 | | | 7.950* | | 8.11 Profit of 430 on sale |
| 2025-02-25 | SELL | -159 | | | 8.030* | | 8.11 Profit of 1,289 on sale |
| 2025-02-18 | BUY | 265 | | | 7.990* | | 8.13 |
| 2025-02-13 | BUY | 53 | | | 7.970* | | 8.14 |
| 2025-02-12 | BUY | 53 | | | 7.810* | | 8.15 |
| 2025-02-11 | BUY | 159 | | | 7.610* | | 8.16 |
| 2025-02-06 | BUY | 477 | | | 8.090* | | 8.17 |
| 2025-01-27 | BUY | 53 | | | 8.260* | | 8.19 |
| 2024-12-30 | BUY | 265 | | | 9.170* | | 8.15 |
| 2024-12-06 | BUY | 212 | | | 8.930* | | 8.02 |
| 2024-12-05 | BUY | 53 | | | 8.880* | | 7.99 |
| 2024-12-04 | BUY | 265 | | | 8.720* | | 7.96 |
| 2024-11-29 | BUY | 265 | | | 8.860* | | 7.85 |
| 2024-11-27 | BUY | 212 | | | 8.850* | | 7.76 |
| 2024-11-26 | BUY | 53 | | | 8.710* | | 7.72 |
| 2024-11-21 | BUY | 265 | | | 8.770* | | 7.55 |
| 2024-11-20 | BUY | 159 | | | 8.240* | | 7.51 |
| 2024-11-18 | BUY | 636 | | | 8.010* | | 7.44 |
| 2024-11-12 | BUY | 416 | | | 8.380* | | 7.38 |
| 2024-11-08 | BUY | 260 | | | 8.320* | | 7.31 |
| 2024-11-07 | BUY | 780 | | | 8.340* | | 7.23 |
| 2024-11-06 | BUY | 104 | | | 7.520* | | 7.21 |
| 2024-10-31 | BUY | 52 | | | 7.210* | | 7.18 |
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 AUPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 80,383 | 794 | 269,589 | 29.8% |
| 2025-03-13 | 156,816 | 1,024 | 463,192 | 33.9% |
| 2025-03-12 | 233,663 | 941 | 585,099 | 39.9% |
| 2025-03-11 | 371,317 | 1,200 | 768,790 | 48.3% |
| 2025-03-10 | 207,486 | 0 | 600,945 | 34.5% |
| 2025-03-07 | 118,180 | 0 | 354,786 | 33.3% |
| 2025-03-06 | 259,171 | 1,009 | 686,426 | 37.8% |
| 2025-03-05 | 402,520 | 0 | 921,575 | 43.7% |
| 2025-03-04 | 379,761 | 11,054 | 1,105,865 | 34.3% |
| 2025-03-03 | 299,377 | 441 | 968,688 | 30.9% |
| 2025-02-28 | 199,209 | 8,514 | 552,912 | 36.0% |
| 2025-02-27 | 1,353,210 | 92,090 | 2,006,216 | 67.5% |
| 2025-02-26 | 261,722 | 5 | 461,312 | 56.7% |
| 2025-02-25 | 193,889 | 1 | 406,668 | 47.7% |
| 2025-02-24 | 191,536 | 300 | 463,292 | 41.3% |
| 2025-02-21 | 123,844 | 500 | 278,847 | 44.4% |
| 2025-02-20 | 129,388 | 200 | 374,230 | 34.6% |
| 2025-02-19 | 140,710 | 0 | 355,702 | 39.6% |
| 2025-02-18 | 186,316 | 0 | 351,309 | 53.0% |
| 2025-02-14 | 169,472 | 0 | 321,179 | 52.8% |
| 2025-02-13 | 106,059 | 1,065 | 274,512 | 38.6% |
| 2025-02-12 | 222,588 | 78 | 497,014 | 44.8% |
| 2025-02-11 | 174,087 | 3,704 | 446,965 | 38.9% |
| 2025-02-10 | 158,448 | 0 | 364,745 | 43.4% |
| 2025-02-07 | 232,311 | 0 | 401,365 | 57.9% |
| 2025-02-06 | 158,853 | 0 | 299,938 | 53.0% |
| 2025-02-05 | 249,731 | 100 | 470,493 | 53.1% |
| 2025-02-04 | 201,552 | 2,400 | 304,646 | 66.2% |
| 2025-02-03 | 250,219 | 0 | 357,837 | 69.9% |
| 2025-01-31 | 195,881 | 401 | 296,525 | 66.1% |
| 2025-01-30 | 175,077 | 569 | 295,940 | 59.2% |
| 2025-01-29 | 127,982 | 0 | 258,324 | 49.5% |
| 2025-01-28 | 174,341 | 674 | 354,712 | 49.2% |
| 2025-01-27 | 125,036 | 11 | 277,256 | 45.1% |
| 2025-01-24 | 216,302 | 760 | 377,396 | 57.3% |
| 2025-01-23 | 203,947 | 2,355 | 350,737 | 58.1% |
| 2025-01-22 | 251,875 | 0 | 460,316 | 54.7% |
| 2025-01-21 | 396,987 | 551 | 624,996 | 63.5% |
| 2025-01-17 | 313,550 | 1 | 589,261 | 53.2% |
| 2025-01-16 | 178,095 | 32 | 363,700 | 49.0% |
| 2025-01-15 | 259,176 | 7,167 | 447,761 | 57.9% |
| 2025-01-14 | 327,169 | 4,206 | 702,405 | 46.6% |
| 2025-01-13 | 877,109 | 9,192 | 1,309,604 | 67.0% |
| 2025-01-10 | 648,798 | 1,813 | 1,021,113 | 63.5% |
| 2025-01-08 | 402,005 | 756 | 669,313 | 60.1% |
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.