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 AUPH

Stock NameAurinia Pharmaceuticals Inc
TickerAUPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA05156V1022

Show aggregate AUPH holdings

News associated with AUPH

Barclays PLC Has $2.19 Million Stock Position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Barclays PLC raised its position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 11.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 243,948 shares of the biotechnology company’s stock after purchasing an additional 24,617 shares during the quarter. Barclays PLC’s holdings in Aurinia Pharmaceuticals were worth $2,190,000 at the end […] - 2025-05-02 09:02:58
Renaissance Technologies LLC Boosts Holdings in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Renaissance Technologies LLC boosted its position in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 44.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 700,900 shares of the biotechnology company’s stock after purchasing an additional 214,200 shares during the quarter. Renaissance Technologies LLC […] - 2025-04-20 08:00:52
Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. grew its holdings in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 1,233,875.0% during the fourth quarter, Holdings Channel reports. The firm owned 49,359 shares of the biotechnology company’s stock after acquiring an additional 49,355 shares during the quarter. Federated Hermes Inc.’s holdings in Aurinia Pharmaceuticals were worth $443,000 […] - 2025-04-18 07:57:07
Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. increased its stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 358.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 92,921 shares of the biotechnology company’s stock after purchasing an additional 72,668 shares during […] - 2025-04-16 08:11:01
Wellington Management Group LLP Invests $546,000 in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Wellington Management Group LLP purchased a new stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 60,751 shares of the biotechnology company’s stock, valued at approximately $546,000. Other large investors also recently added […] - 2025-04-15 07:50:51
ExodusPoint Capital Management LP Takes Position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
ExodusPoint Capital Management LP purchased a new position in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 53,500 shares of the biotechnology company’s stock, valued at approximately $480,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-04-13 08:33:20
How The Pieces Add Up: FHLC Targets $82
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:49:23
Teacher Retirement System of Texas Buys 2,020 Shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Teacher Retirement System of Texas increased its stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,098 shares of the biotechnology company’s stock after buying an additional […] - 2025-04-02 08:16:55
Aurinia Pharmaceuticals (NASDAQ:AUPH) versus Entrada Therapeutics (NASDAQ:TRDA) Head-To-Head Comparison
Aurinia Pharmaceuticals (NASDAQ:AUPH – Get Free Report) and Entrada Therapeutics (NASDAQ:TRDA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Institutional & Insider Ownership 36.8% of Aurinia […] - 2025-04-01 05:40:45
Swiss National Bank Sells 26,200 Shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Swiss National Bank decreased its holdings in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 9.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 239,000 shares of the biotechnology company’s stock after selling 26,200 shares during the period. Swiss National Bank’s holdings in […] - 2025-03-28 09:44:57

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

DateNumber of AUPH Shares HeldBase Market Value of AUPH SharesLocal Market Value of AUPH SharesChange in AUPH Shares HeldChange in AUPH Base ValueCurrent Price per AUPH Share HeldPrevious Price per AUPH Share Held
2025-05-08 (Thursday)15,581USD 126,362USD 126,3620USD 0 USD 8.11001 USD 8.11001
2025-05-07 (Wednesday)15,581USD 126,362AUPH holding decreased by -156USD 126,3620USD -156 USD 8.11001 USD 8.12002
2025-05-06 (Tuesday)15,581USD 126,518AUPH holding decreased by -2181USD 126,5180USD -2,181 USD 8.12002 USD 8.26
2025-05-05 (Monday)15,581USD 128,699AUPH holding increased by 779USD 128,6990USD 779 USD 8.26 USD 8.21
2025-05-02 (Friday)15,581USD 127,920AUPH holding increased by 156USD 127,9200USD 156 USD 8.21 USD 8.19999
2025-05-01 (Thursday)15,581USD 127,764AUPH holding decreased by -623USD 127,7640USD -623 USD 8.19999 USD 8.23997
2025-04-30 (Wednesday)15,581AUPH holding decreased by -52USD 128,387AUPH holding increased by 1447USD 128,387-52USD 1,447 USD 8.23997 USD 8.12
2025-04-29 (Tuesday)15,633USD 126,940AUPH holding increased by 1876USD 126,9400USD 1,876 USD 8.12 USD 8
2025-04-28 (Monday)15,633USD 125,064AUPH holding decreased by -2814USD 125,0640USD -2,814 USD 8 USD 8.18
2025-04-25 (Friday)15,633USD 127,878AUPH holding increased by 1251USD 127,8780USD 1,251 USD 8.18 USD 8.09998
2025-04-24 (Thursday)15,633AUPH holding decreased by -104USD 126,627AUPH holding decreased by -685USD 126,627-104USD -685 USD 8.09998 USD 8.08998
2025-04-23 (Wednesday)15,737USD 127,312AUPH holding increased by 3147USD 127,3120USD 3,147 USD 8.08998 USD 7.89
2025-04-22 (Tuesday)15,737USD 124,165AUPH holding increased by 3620USD 124,1650USD 3,620 USD 7.89 USD 7.65997
2025-04-21 (Monday)15,737USD 120,545AUPH holding decreased by -1417USD 120,5450USD -1,417 USD 7.65997 USD 7.75002
2025-04-18 (Friday)15,737USD 121,962USD 121,9620USD 0 USD 7.75002 USD 7.75002
2025-04-17 (Thursday)15,737AUPH holding decreased by -52USD 121,962AUPH holding increased by 860USD 121,962-52USD 860 USD 7.75002 USD 7.67002
2025-04-16 (Wednesday)15,789USD 121,102AUPH holding decreased by -1263USD 121,1020USD -1,263 USD 7.67002 USD 7.75002
2025-04-15 (Tuesday)15,789AUPH holding decreased by -156USD 122,365AUPH holding decreased by -890USD 122,365-156USD -890 USD 7.75002 USD 7.73001
2025-04-14 (Monday)15,945AUPH holding decreased by -156USD 123,255AUPH holding increased by 3947USD 123,255-156USD 3,947 USD 7.73001 USD 7.40997
2025-04-11 (Friday)16,101USD 119,308AUPH holding increased by 1127USD 119,3080USD 1,127 USD 7.40997 USD 7.33998
2025-04-10 (Thursday)16,101USD 118,181AUPH holding decreased by -4348USD 118,1810USD -4,348 USD 7.33998 USD 7.61002
2025-04-09 (Wednesday)16,101AUPH holding decreased by -208USD 122,529AUPH holding increased by 5104USD 122,529-208USD 5,104 USD 7.61002 USD 7.20001
2025-04-08 (Tuesday)16,309USD 117,425AUPH holding decreased by -6360USD 117,4250USD -6,360 USD 7.20001 USD 7.58998
2025-04-07 (Monday)16,309AUPH holding decreased by -371USD 123,785AUPH holding decreased by -6486USD 123,785-371USD -6,486 USD 7.58998 USD 7.81001
2025-04-04 (Friday)16,680AUPH holding decreased by -530USD 130,271AUPH holding decreased by -10679USD 130,271-530USD -10,679 USD 7.81001 USD 8.19001
2025-04-02 (Wednesday)17,210USD 140,950AUPH holding increased by 2409USD 140,9500USD 2,409 USD 8.19001 USD 8.05003
2025-04-01 (Tuesday)17,210USD 138,541AUPH holding increased by 173USD 138,5410USD 173 USD 8.05003 USD 8.03998
2025-03-31 (Monday)17,210AUPH holding increased by 53USD 138,368AUPH holding decreased by -3864USD 138,36853USD -3,864 USD 8.03998 USD 8.29003
2025-03-28 (Friday)17,157USD 142,232AUPH holding decreased by -2916USD 142,2320USD -2,916 USD 8.29003 USD 8.45999
2025-03-27 (Thursday)17,157USD 145,148AUPH holding decreased by -1030USD 145,1480USD -1,030 USD 8.45999 USD 8.52002
2025-03-26 (Wednesday)17,157USD 146,178AUPH holding decreased by -2573USD 146,1780USD -2,573 USD 8.52002 USD 8.66999
2025-03-25 (Tuesday)17,157USD 148,751AUPH holding increased by 2402USD 148,7510USD 2,402 USD 8.66999 USD 8.52999
2025-03-24 (Monday)17,157USD 146,349AUPH holding increased by 1544USD 146,3490USD 1,544 USD 8.52999 USD 8.44
2025-03-21 (Friday)17,157USD 144,805AUPH holding increased by 2059USD 144,8050USD 2,059 USD 8.44 USD 8.31999
2025-03-20 (Thursday)17,157USD 142,746AUPH holding decreased by -858USD 142,7460USD -858 USD 8.31999 USD 8.37
2025-03-19 (Wednesday)17,157AUPH holding decreased by -106USD 143,604AUPH holding increased by 1530USD 143,604-106USD 1,530 USD 8.37 USD 8.22997
2025-03-18 (Tuesday)17,263USD 142,074AUPH holding decreased by -2935USD 142,0740USD -2,935 USD 8.22997 USD 8.39999
2025-03-17 (Monday)17,263USD 145,009AUPH holding increased by 4143USD 145,0090USD 4,143 USD 8.39999 USD 8.16
2025-03-14 (Friday)17,263AUPH holding decreased by -318USD 140,866AUPH holding decreased by -1716USD 140,866-318USD -1,716 USD 8.16 USD 8.11001
2025-03-13 (Thursday)17,581AUPH holding decreased by -106USD 142,582AUPH holding decreased by -1567USD 142,582-106USD -1,567 USD 8.11001 USD 8.15
2025-03-12 (Wednesday)17,687AUPH holding decreased by -1802USD 144,149AUPH holding decreased by -17415USD 144,149-1,802USD -17,415 USD 8.15 USD 8.29001
2025-03-11 (Tuesday)19,489USD 161,564AUPH holding increased by 2339USD 161,5640USD 2,339 USD 8.29001 USD 8.16999
2025-03-10 (Monday)19,489USD 159,225AUPH holding increased by 390USD 159,2250USD 390 USD 8.16999 USD 8.14998
2025-03-07 (Friday)19,489AUPH holding decreased by -106USD 158,835AUPH holding decreased by -1648USD 158,835-106USD -1,648 USD 8.14998 USD 8.19
2025-03-06 (Thursday)19,595AUPH holding decreased by -159USD 160,483AUPH holding decreased by -10784USD 160,483-159USD -10,784 USD 8.19 USD 8.66999
2025-03-05 (Wednesday)19,754USD 171,267AUPH holding increased by 11655USD 171,2670USD 11,655 USD 8.66999 USD 8.07998
2025-03-04 (Tuesday)19,754USD 159,612AUPH holding increased by 1975USD 159,6120USD 1,975 USD 8.07998 USD 7.98
2025-03-03 (Monday)19,754AUPH holding decreased by -53USD 157,637AUPH holding increased by 171USD 157,637-53USD 171 USD 7.98 USD 7.95002
2025-02-28 (Friday)19,807AUPH holding decreased by -318USD 157,466AUPH holding increased by 5522USD 157,466-318USD 5,522 USD 7.95002 USD 7.55001
2025-02-27 (Thursday)20,125USD 151,944AUPH holding decreased by -8050USD 151,9440USD -8,050 USD 7.55001 USD 7.95001
2025-02-26 (Wednesday)20,125AUPH holding decreased by -53USD 159,994AUPH holding decreased by -2035USD 159,994-53USD -2,035 USD 7.95001 USD 8.02998
2025-02-25 (Tuesday)20,178AUPH holding decreased by -159USD 162,029AUPH holding decreased by -1684USD 162,029-159USD -1,684 USD 8.02998 USD 8.05001
2025-02-24 (Monday)20,337USD 163,713AUPH holding increased by 2441USD 163,7130USD 2,441 USD 8.05001 USD 7.92998
2025-02-21 (Friday)20,337USD 161,272AUPH holding increased by 2033USD 161,2720USD 2,033 USD 7.92998 USD 7.83001
2025-02-20 (Thursday)20,337USD 159,239AUPH holding decreased by -813USD 159,2390USD -813 USD 7.83001 USD 7.86999
2025-02-19 (Wednesday)20,337USD 160,052AUPH holding decreased by -2441USD 160,0520USD -2,441 USD 7.86999 USD 7.99002
2025-02-19 (Wednesday)20,337USD 160,052AUPH holding decreased by -2441USD 160,0520USD -2,441 USD 7.86999 USD 7.99002
2025-02-18 (Tuesday)20,337AUPH holding increased by 265USD 162,493AUPH holding increased by 6132USD 162,493265USD 6,132 USD 7.99002 USD 7.79001
2025-02-17 (Monday)20,072USD 156,361USD 156,3610USD 0 USD 7.79001 USD 7.79001
2025-02-14 (Friday)20,072USD 156,361AUPH holding decreased by -3613USD 156,3610USD -3,613 USD 7.79001 USD 7.97001
2025-02-13 (Thursday)20,072AUPH holding increased by 53USD 159,974AUPH holding increased by 3626USD 159,97453USD 3,626 USD 7.97001 USD 7.80998
2025-02-12 (Wednesday)20,019AUPH holding increased by 53USD 156,348AUPH holding increased by 4407USD 156,34853USD 4,407 USD 7.80998 USD 7.60999
2025-02-11 (Tuesday)19,966AUPH holding increased by 159USD 151,941AUPH holding decreased by -5921USD 151,941159USD -5,921 USD 7.60999 USD 7.97001
2025-02-10 (Monday)19,807USD 157,862AUPH holding decreased by -792USD 157,8620USD -792 USD 7.97001 USD 8.01
2025-02-07 (Friday)19,807USD 158,654AUPH holding decreased by -1585USD 158,6540USD -1,585 USD 8.01 USD 8.09002
2025-02-06 (Thursday)19,807AUPH holding increased by 477USD 160,239AUPH holding increased by 380USD 160,239477USD 380 USD 8.09002 USD 8.26999
2025-02-05 (Wednesday)19,330USD 159,859AUPH holding increased by 5026USD 159,8590USD 5,026 USD 8.26999 USD 8.00998
2025-02-04 (Tuesday)19,330USD 154,833AUPH holding increased by 3866USD 154,8330USD 3,866 USD 8.00998 USD 7.80998
2025-02-03 (Monday)19,330USD 150,967AUPH holding decreased by -2707USD 150,9670USD -2,707 USD 7.80998 USD 7.95003
2025-01-31 (Friday)19,330USD 153,674AUPH holding decreased by -966USD 153,6740USD -966 USD 7.95003 USD 8
2025-01-30 (Thursday)19,330USD 154,640AUPH holding decreased by -2706USD 154,6400USD -2,706 USD 8 USD 8.13999
2025-01-29 (Wednesday)19,330USD 157,346AUPH holding decreased by -1933USD 157,3460USD -1,933 USD 8.13999 USD 8.23999
2025-01-28 (Tuesday)19,330USD 159,279AUPH holding decreased by -387USD 159,2790USD -387 USD 8.23999 USD 8.26001
2025-01-27 (Monday)19,330AUPH holding increased by 53USD 159,666AUPH holding increased by 5450USD 159,66653USD 5,450 USD 8.26001 USD 8
2025-01-24 (Friday)19,277USD 154,216AUPH holding decreased by -578USD 154,2160USD -578 USD 8 USD 8.02998
2025-01-23 (Thursday)19,277USD 154,794AUPH holding increased by 5783USD 154,7940USD 5,783 USD 8.02998 USD 7.72999
2025-01-22 (Wednesday)19,277USD 149,011USD 149,011
2025-01-21 (Tuesday)19,383USD 149,831USD 149,831
2025-01-20 (Monday)19,383USD 155,258USD 155,258
2025-01-17 (Friday)19,383USD 155,258USD 155,258
2025-01-16 (Thursday)19,436USD 150,435USD 150,435
2025-01-15 (Wednesday)19,383USD 149,055USD 149,055
2025-01-14 (Tuesday)19,383USD 146,342USD 146,342
2025-01-13 (Monday)19,224USD 149,370USD 149,370
2025-01-10 (Friday)19,118USD 154,282USD 154,282
2025-01-09 (Thursday)19,118USD 159,444USD 159,444
2025-01-09 (Thursday)19,118USD 159,444USD 159,444
2025-01-09 (Thursday)19,118USD 159,444USD 159,444
2025-01-08 (Wednesday)19,118USD 159,444USD 159,444
2025-01-08 (Wednesday)19,118USD 159,444USD 159,444
2025-01-08 (Wednesday)19,118USD 159,444USD 159,444
2025-01-02 (Thursday)18,800USD 164,876AUPH holding decreased by -7520USD 164,8760USD -7,520 USD 8.77 USD 9.17
2024-12-30 (Monday)18,800AUPH holding increased by 265USD 172,396AUPH holding decreased by -21109USD 172,396265USD -21,109 USD 9.17 USD 10.44
2024-12-10 (Tuesday)18,535USD 193,505AUPH holding increased by 24280USD 193,5050USD 24,280 USD 10.44 USD 9.13002
2024-12-09 (Monday)18,535USD 169,225AUPH holding increased by 3707USD 169,2250USD 3,707 USD 9.13002 USD 8.93002
2024-12-06 (Friday)18,535AUPH holding increased by 212USD 165,518AUPH holding increased by 2810USD 165,518212USD 2,810 USD 8.93002 USD 8.87999
2024-12-05 (Thursday)18,323AUPH holding increased by 53USD 162,708AUPH holding increased by 3394USD 162,70853USD 3,394 USD 8.87999 USD 8.71998
2024-12-04 (Wednesday)18,270AUPH holding increased by 265USD 159,314AUPH holding decreased by -30USD 159,314265USD -30 USD 8.71998 USD 8.84999
2024-12-03 (Tuesday)18,005USD 159,344AUPH holding decreased by -4502USD 159,3440USD -4,502 USD 8.84999 USD 9.10003
2024-12-02 (Monday)18,005USD 163,846AUPH holding increased by 4322USD 163,8460USD 4,322 USD 9.10003 USD 8.85998
2024-11-29 (Friday)18,005AUPH holding increased by 265USD 159,524AUPH holding increased by 2525USD 159,524265USD 2,525 USD 8.85998 USD 8.85
2024-11-28 (Thursday)17,740USD 156,999USD 156,9990USD 0 USD 8.85 USD 8.85
2024-11-27 (Wednesday)17,740AUPH holding increased by 212USD 156,999AUPH holding increased by 4330USD 156,999212USD 4,330 USD 8.85 USD 8.71001
2024-11-26 (Tuesday)17,528AUPH holding increased by 53USD 152,669AUPH holding increased by 462USD 152,66953USD 462 USD 8.71001 USD 8.70999
2024-11-25 (Monday)17,475USD 152,207AUPH holding decreased by -2622USD 152,2070USD -2,622 USD 8.70999 USD 8.86003
2024-11-22 (Friday)17,475USD 154,829AUPH holding increased by 1573USD 154,8290USD 1,573 USD 8.86003 USD 8.77001
2024-11-21 (Thursday)17,475AUPH holding increased by 265USD 153,256AUPH holding increased by 11446USD 153,256265USD 11,446 USD 8.77001 USD 8.23998
2024-11-20 (Wednesday)17,210AUPH holding increased by 159USD 141,810AUPH holding increased by 3185USD 141,810159USD 3,185 USD 8.23998 USD 8.13002
2024-11-19 (Tuesday)17,051USD 138,625AUPH holding increased by 2046USD 138,6250USD 2,046 USD 8.13002 USD 8.01003
2024-11-18 (Monday)17,051AUPH holding increased by 636USD 136,579AUPH holding decreased by -979USD 136,579636USD -979 USD 8.01003 USD 8.38002
2024-11-12 (Tuesday)16,415AUPH holding increased by 416USD 137,558AUPH holding increased by 4446USD 137,558416USD 4,446 USD 8.38002 USD 8.32002
2024-11-08 (Friday)15,999AUPH holding increased by 260USD 133,112AUPH holding increased by 1849USD 133,112260USD 1,849 USD 8.32002 USD 8.33998
2024-11-07 (Thursday)15,739AUPH holding increased by 780USD 131,263AUPH holding increased by 18771USD 131,263780USD 18,771 USD 8.33998 USD 7.52002
2024-11-06 (Wednesday)14,959AUPH holding increased by 104USD 112,492AUPH holding increased by 3753USD 112,492104USD 3,753 USD 7.52002 USD 7.32003
2024-11-05 (Tuesday)14,855USD 108,739AUPH holding increased by 1634USD 108,7390USD 1,634 USD 7.32003 USD 7.21003
2024-11-04 (Monday)14,855USD 107,105AUPH holding decreased by -1634USD 107,1050USD -1,634 USD 7.21003 USD 7.32003
2024-11-01 (Friday)14,855USD 108,739AUPH holding increased by 1634USD 108,7390USD 1,634 USD 7.32003 USD 7.21003
2024-10-31 (Thursday)14,855AUPH holding increased by 52USD 107,105AUPH holding decreased by -1845USD 107,10552USD -1,845 USD 7.21003 USD 7.35999
2024-10-30 (Wednesday)14,803USD 108,950AUPH holding decreased by -1924USD 108,9500USD -1,924 USD 7.35999 USD 7.48997
2024-10-29 (Tuesday)14,803USD 110,874AUPH holding increased by 3700USD 110,8740USD 3,700 USD 7.48997 USD 7.24002
2024-10-28 (Monday)14,803USD 107,174AUPH holding increased by 2813USD 107,1740USD 2,813 USD 7.24002 USD 7.04999
2024-10-25 (Friday)14,803USD 104,361AUPH holding increased by 148USD 104,3610USD 148 USD 7.04999 USD 7.03999
2024-10-24 (Thursday)14,803USD 104,213AUPH holding increased by 740USD 104,2130USD 740 USD 7.03999 USD 6.99
2024-10-23 (Wednesday)14,803USD 103,473AUPH holding decreased by -1184USD 103,4730USD -1,184 USD 6.99 USD 7.06999
2024-10-22 (Tuesday)14,803USD 104,657AUPH holding decreased by -1481USD 104,6570USD -1,481 USD 7.06999 USD 7.17003
2024-10-21 (Monday)14,803USD 106,138AUPH holding increased by 2073USD 106,1380USD 2,073 USD 7.17003 USD 7.02999
2024-10-18 (Friday)14,803USD 104,065USD 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 holdings

Share Trades of AUPH by Blackrock for IE00B3VWM098

Show aggregate share trades of AUPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-52 8.240* 8.08 Profit of 420 on sale
2025-04-24SELL-104 8.100* 8.07 Profit of 840 on sale
2025-04-17SELL-52 7.750* 8.09 Profit of 421 on sale
2025-04-15SELL-156 7.750* 8.10 Profit of 1,263 on sale
2025-04-14SELL-156 7.730* 8.10 Profit of 1,264 on sale
2025-04-09SELL-208 7.610* 8.12 Profit of 1,689 on sale
2025-04-07SELL-371 7.590* 8.14 Profit of 3,019 on sale
2025-04-04SELL-530 7.810* 8.14 Profit of 4,315 on sale
2025-03-31BUY53 8.040* 8.14
2025-03-19SELL-106 8.370* 8.11 Profit of 860 on sale
2025-03-14SELL-318 8.160* 8.11 Profit of 2,577 on sale
2025-03-13SELL-106 8.110* 8.11 Profit of 859 on sale
2025-03-12SELL-1,802 8.150* 8.10 Profit of 14,604 on sale
2025-03-07SELL-106 8.150* 8.10 Profit of 859 on sale
2025-03-06SELL-159 8.190* 8.10 Profit of 1,288 on sale
2025-03-03SELL-53 7.980* 8.09 Profit of 429 on sale
2025-02-28SELL-318 7.950* 8.09 Profit of 2,574 on sale
2025-02-26SELL-53 7.950* 8.11 Profit of 430 on sale
2025-02-25SELL-159 8.030* 8.11 Profit of 1,289 on sale
2025-02-18BUY265 7.990* 8.13
2025-02-13BUY53 7.970* 8.14
2025-02-12BUY53 7.810* 8.15
2025-02-11BUY159 7.610* 8.16
2025-02-06BUY477 8.090* 8.17
2025-01-27BUY53 8.260* 8.19
2024-12-30BUY265 9.170* 8.15
2024-12-06BUY212 8.930* 8.02
2024-12-05BUY53 8.880* 7.99
2024-12-04BUY265 8.720* 7.96
2024-11-29BUY265 8.860* 7.85
2024-11-27BUY212 8.850* 7.76
2024-11-26BUY53 8.710* 7.72
2024-11-21BUY265 8.770* 7.55
2024-11-20BUY159 8.240* 7.51
2024-11-18BUY636 8.010* 7.44
2024-11-12BUY416 8.380* 7.38
2024-11-08BUY260 8.320* 7.31
2024-11-07BUY780 8.340* 7.23
2024-11-06BUY104 7.520* 7.21
2024-10-31BUY52 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09320,5690527,89960.7%
2025-05-08193,3021,842335,07757.7%
2025-05-07152,3034,853300,81350.6%
2025-05-06185,323507282,70365.6%
2025-05-05107,5680199,10754.0%
2025-05-0294,416448200,17847.2%
2025-05-01111,0230238,94546.5%
2025-04-30104,276919283,69136.8%
2025-04-29136,0460295,78346.0%
2025-04-28435,9394,516586,70874.3%
2025-04-25103,015200201,51851.1%
2025-04-24126,7682,545253,20150.1%
2025-04-23201,6910383,37852.6%
2025-04-22150,1880290,75451.7%
2025-04-21161,0831,665253,76163.5%
2025-04-17122,027940265,95445.9%
2025-04-16133,215100276,25848.2%
2025-04-1586,4480212,16540.7%
2025-04-1494,6200360,36326.3%
2025-04-11127,8272,043437,17029.2%
2025-04-10102,1230248,01241.2%
2025-04-09424,727730800,71253.0%
2025-04-08227,5455,597715,33831.8%
2025-04-07206,2812,541668,99630.8%
2025-04-04191,957546474,20340.5%
2025-04-03144,241116453,67631.8%
2025-04-02198,9961,376551,47436.1%
2025-04-01226,0771,029458,14449.3%
2025-03-31159,754200449,52135.5%
2025-03-28150,6544,117316,91947.5%
2025-03-27171,2250340,64450.3%
2025-03-26161,347111394,19740.9%
2025-03-25109,6110415,00326.4%
2025-03-24115,619648245,45147.1%
2025-03-21210,4662487,48743.2%
2025-03-2095,2760215,90944.1%
2025-03-1986,4200319,37927.1%
2025-03-18111,6570223,49450.0%
2025-03-17130,6390303,63243.0%
2025-03-1480,383794269,58929.8%
2025-03-13156,8161,024463,19233.9%
2025-03-12233,663941585,09939.9%
2025-03-11371,3171,200768,79048.3%
2025-03-10207,4860600,94534.5%
2025-03-07118,1800354,78633.3%

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.

Back to Listing

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.