Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for AUPH
| Stock Name | Aurinia Pharmaceuticals Inc |
| Ticker | AUPH(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 77,797 | USD 812,201 | USD 812,201 | 0 | USD 101,914 | USD 10.44 | USD 9.13 |
| 2024-12-09 (Monday) | 77,797 | USD 710,287 | USD 710,287 | 0 | USD 15,560 | USD 9.13 | USD 8.93 |
| 2024-12-06 (Friday) | 77,797 | USD 694,727 | USD 694,727 | 0 | USD 3,890 | USD 8.93 | USD 8.88 |
| 2024-12-05 (Thursday) | 77,797 | USD 690,837 | USD 690,837 | 0 | USD 12,447 | USD 8.88 | USD 8.72 |
| 2024-12-04 (Wednesday) | 77,797 | USD 678,390 | USD 678,390 | 0 | USD -10,113 | USD 8.72 | USD 8.84999 |
| 2024-12-03 (Tuesday) | 77,797 | USD 688,503 | USD 688,503 | 0 | USD -19,450 | USD 8.84999 | USD 9.1 |
| 2024-12-02 (Monday) | 77,797 | USD 707,953 | USD 707,953 | 0 | USD 18,672 | USD 9.1 | USD 8.85999 |
| 2024-11-29 (Friday) | 77,797 | USD 689,281 | USD 689,281 | 0 | USD 778 | USD 8.85999 | USD 8.84999 |
| 2024-11-28 (Thursday) | 77,797 | USD 688,503 | USD 688,503 | 0 | USD 0 | USD 8.84999 | USD 8.84999 |
| 2024-11-27 (Wednesday) | 77,797 | USD 688,503 | USD 688,503 | 0 | USD 10,891 | USD 8.84999 | USD 8.71 |
| 2024-11-26 (Tuesday) | 77,797 | USD 677,612 | USD 677,612 | 0 | USD 0 | USD 8.71 | USD 8.71 |
| 2024-11-25 (Monday) | 77,797 | USD 677,612 | USD 677,612 | 0 | USD -11,669 | USD 8.71 | USD 8.85999 |
| 2024-11-22 (Friday) | 77,797 | USD 689,281 | USD 689,281 | 0 | USD 7,001 | USD 8.85999 | USD 8.77 |
| 2024-11-21 (Thursday) | 77,797 | USD 682,280 | USD 682,280 | 0 | USD 41,233 | USD 8.77 | USD 8.24 |
| 2024-11-20 (Wednesday) | 77,797 | USD 641,047 | USD 641,047 | 0 | USD 8,557 | USD 8.24 | USD 8.13 |
| 2024-11-19 (Tuesday) | 77,797 | USD 632,490 | USD 632,490 | 0 | USD 9,336 | USD 8.13 | USD 8.01 |
| 2024-11-18 (Monday) | 77,797 | USD 623,154 | USD 623,154 | -3,765 | USD -60,336 | USD 8.01 | USD 8.38001 |
| 2024-11-12 (Tuesday) | 81,562 | USD 683,490 | USD 683,490 | 0 | USD 4,894 | USD 8.38001 | USD 8.32 |
| 2024-11-08 (Friday) | 81,562 | USD 678,596 | USD 678,596 | -251 | USD -3,724 | USD 8.32 | USD 8.33999 |
| 2024-11-07 (Thursday) | 81,813 | USD 682,320 | USD 682,320 | 0 | USD 67,086 | USD 8.33999 | USD 7.52 |
| 2024-11-06 (Wednesday) | 81,813 | USD 615,234 | USD 615,234 | 0 | USD 16,363 | USD 7.52 | USD 7.32 |
| 2024-11-05 (Tuesday) | 81,813 | USD 598,871 | USD 598,871 | 0 | USD 8,999 | USD 7.32 | USD 7.21 |
| 2024-11-04 (Monday) | 81,813 | USD 589,872 | USD 589,872 | 0 | USD -8,999 | USD 7.21 | USD 7.32 |
| 2024-11-01 (Friday) | 81,813 | USD 598,871 | USD 598,871 | 0 | USD 8,999 | USD 7.32 | USD 7.21 |
| 2024-10-31 (Thursday) | 81,813 | USD 589,872 | USD 589,872 | 0 | USD -12,272 | USD 7.21 | USD 7.36 |
| 2024-10-30 (Wednesday) | 81,813 | USD 602,144 | USD 602,144 | 0 | USD -10,635 | USD 7.36 | USD 7.49 |
| 2024-10-29 (Tuesday) | 81,813 | USD 612,779 | USD 612,779 | 0 | USD 20,453 | USD 7.49 | USD 7.24 |
| 2024-10-28 (Monday) | 81,813 | USD 592,326 | USD 592,326 | 0 | USD 15,544 | USD 7.24 | USD 7.05 |
| 2024-10-25 (Friday) | 81,813 | USD 576,782 | USD 576,782 | 0 | USD 818 | USD 7.05 | USD 7.04001 |
| 2024-10-24 (Thursday) | 81,813 | USD 575,964 | USD 575,964 | 0 | USD 4,091 | USD 7.04001 | USD 6.99 |
| 2024-10-23 (Wednesday) | 81,813 | USD 571,873 | USD 571,873 | 0 | USD -6,545 | USD 6.99 | USD 7.07 |
| 2024-10-22 (Tuesday) | 81,813 | USD 578,418 | USD 578,418 | 0 | USD -8,181 | USD 7.07 | USD 7.17 |
| 2024-10-21 (Monday) | 81,813 | USD 586,599 | USD 586,599 | -253 | USD 9,675 | USD 7.17 | USD 7.03 |
| 2024-10-18 (Friday) | 82,066 | USD 576,924 | USD 576,924 | | | | |
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 IE00BDZVHG35
Show aggregate share trades of AUPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,765 | | | 8.010* | |
| 2024-11-08 | SELL | -251 | | | 8.320* | |
| 2024-10-21 | SELL | -253 | | | 7.170* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AUPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 145,619 | 0 | 436,722 | 33.3% |
| 2024-12-18 | 152,447 | 1,546 | 423,771 | 36.0% |
| 2024-12-17 | 250,238 | 7,749 | 632,093 | 39.6% |
| 2024-12-16 | 190,050 | 0 | 476,742 | 39.9% |
| 2024-12-13 | 128,056 | 5,121 | 611,154 | 21.0% |
| 2024-12-12 | 126,700 | 2,331 | 398,494 | 31.8% |
| 2024-12-11 | 322,411 | 11,009 | 818,198 | 39.4% |
| 2024-12-10 | 610,572 | 5,864 | 2,002,506 | 30.5% |
| 2024-12-09 | 262,632 | 102 | 664,372 | 39.5% |
| 2024-12-06 | 136,465 | 1,166 | 450,151 | 30.3% |
| 2024-12-05 | 169,764 | 1,874 | 560,409 | 30.3% |
| 2024-12-04 | 116,281 | 2,755 | 348,259 | 33.4% |
| 2024-12-03 | 243,197 | 8,286 | 536,506 | 45.3% |
| 2024-12-02 | 332,909 | 1,267 | 1,249,136 | 26.7% |
| 2024-11-29 | 32,676 | 111 | 165,116 | 19.8% |
| 2024-11-27 | 144,377 | 3 | 415,131 | 34.8% |
| 2024-11-26 | 65,934 | 737 | 242,450 | 27.2% |
| 2024-11-25 | 175,928 | 515 | 488,613 | 36.0% |
| 2024-11-22 | 231,827 | 400 | 602,178 | 38.5% |
| 2024-11-21 | 321,303 | 1,051 | 920,163 | 34.9% |
| 2024-11-20 | 128,038 | 632 | 451,299 | 28.4% |
| 2024-11-19 | 104,343 | 1,033 | 455,578 | 22.9% |
| 2024-11-18 | 138,612 | 1,311 | 394,149 | 35.2% |
| 2024-11-15 | 265,371 | 1,925 | 677,673 | 39.2% |
| 2024-11-14 | 282,628 | 0 | 546,405 | 51.7% |
| 2024-11-13 | 209,931 | 2,649 | 598,970 | 35.0% |
| 2024-11-12 | 165,798 | 679 | 502,095 | 33.0% |
| 2024-11-11 | 201,833 | 1,786 | 665,352 | 30.3% |
| 2024-11-08 | 343,799 | 1,699 | 812,030 | 42.3% |
| 2024-11-07 | 503,393 | 10,465 | 1,554,149 | 32.4% |
| 2024-11-06 | 121,085 | 111 | 465,097 | 26.0% |
| 2024-11-05 | 92,672 | 1,214 | 335,193 | 27.6% |
| 2024-11-04 | 99,899 | 107 | 387,613 | 25.8% |
| 2024-11-01 | 46,514 | 508 | 206,330 | 22.5% |
| 2024-10-31 | 75,752 | 1,496 | 263,091 | 28.8% |
| 2024-10-30 | 115,490 | 490 | 299,848 | 38.5% |
| 2024-10-29 | 140,777 | 799 | 350,312 | 40.2% |
| 2024-10-28 | 98,480 | 5,743 | 375,468 | 26.2% |
| 2024-10-25 | 186,716 | 0 | 389,082 | 48.0% |
| 2024-10-24 | 80,843 | 1,912 | 277,008 | 29.2% |
| 2024-10-23 | 118,649 | 0 | 274,705 | 43.2% |
| 2024-10-22 | 74,153 | 179 | 191,481 | 38.7% |
| 2024-10-21 | 205,344 | 0 | 409,730 | 50.1% |
| 2024-10-18 | 156,254 | 12 | 408,022 | 38.3% |
| 2024-10-17 | 123,988 | 1,247 | 301,998 | 41.1% |
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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