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 AUPH

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

Show aggregate AUPH holdings

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)80,074AUPH holding decreased by -398USD 652,603AUPH holding decreased by -14510USD 652,603-398USD -14,510 USD 8.15 USD 8.29
2025-03-11 (Tuesday)80,472USD 667,113AUPH holding increased by 9657USD 667,1130USD 9,657 USD 8.29 USD 8.17
2025-03-10 (Monday)80,472USD 657,456AUPH holding increased by 1609USD 657,4560USD 1,609 USD 8.17 USD 8.15
2025-03-07 (Friday)80,472USD 655,847AUPH holding decreased by -41845USD 655,8470USD -41,845 USD 8.15 USD 8.67
2025-03-05 (Wednesday)80,472USD 697,692AUPH holding increased by 47478USD 697,6920USD 47,478 USD 8.67 USD 8.08
2025-03-04 (Tuesday)80,472AUPH holding decreased by -400USD 650,214AUPH holding increased by 4855USD 650,214-400USD 4,855 USD 8.08 USD 7.98001
2025-03-03 (Monday)80,872USD 645,359AUPH holding increased by 2427USD 645,3590USD 2,427 USD 7.98001 USD 7.95
2025-02-28 (Friday)80,872AUPH holding decreased by -30814USD 642,932AUPH holding decreased by -200297USD 642,932-30,814USD -200,297 USD 7.95 USD 7.55
2025-02-27 (Thursday)111,686USD 843,229AUPH holding decreased by -44675USD 843,2290USD -44,675 USD 7.55 USD 7.95
2025-02-26 (Wednesday)111,686AUPH holding decreased by -1080USD 887,904AUPH holding decreased by -17607USD 887,904-1,080USD -17,607 USD 7.95 USD 8.03
2025-02-25 (Tuesday)112,766USD 905,511AUPH holding decreased by -2255USD 905,5110USD -2,255 USD 8.03 USD 8.05
2025-02-24 (Monday)112,766USD 907,766AUPH holding increased by 13532USD 907,7660USD 13,532 USD 8.05 USD 7.93
2025-02-21 (Friday)112,766USD 894,234AUPH holding increased by 11276USD 894,2340USD 11,276 USD 7.93 USD 7.83
2025-02-20 (Thursday)112,766USD 882,958AUPH holding decreased by -4510USD 882,9580USD -4,510 USD 7.83 USD 7.87
2025-02-19 (Wednesday)112,766USD 887,468AUPH holding decreased by -13532USD 887,4680USD -13,532 USD 7.87 USD 7.99
2025-02-18 (Tuesday)112,766USD 901,000AUPH holding increased by 22553USD 901,0000USD 22,553 USD 7.99 USD 7.79
2025-02-17 (Monday)112,766USD 878,447USD 878,4470USD 0 USD 7.79 USD 7.79
2025-02-14 (Friday)112,766USD 878,447AUPH holding decreased by -20298USD 878,4470USD -20,298 USD 7.79 USD 7.97
2025-02-13 (Thursday)112,766AUPH holding increased by 275USD 898,745AUPH holding increased by 20190USD 898,745275USD 20,190 USD 7.97 USD 7.81
2025-02-12 (Wednesday)112,491AUPH holding increased by 1096USD 878,555AUPH holding increased by 30839USD 878,5551,096USD 30,839 USD 7.81 USD 7.61
2025-02-11 (Tuesday)111,395USD 847,716AUPH holding decreased by -40102USD 847,7160USD -40,102 USD 7.61 USD 7.97
2025-02-10 (Monday)111,395USD 887,818AUPH holding decreased by -4456USD 887,8180USD -4,456 USD 7.97 USD 8.01
2025-02-07 (Friday)111,395USD 892,274AUPH holding decreased by -8912USD 892,2740USD -8,912 USD 8.01 USD 8.09
2025-02-06 (Thursday)111,395USD 901,186AUPH holding decreased by -20051USD 901,1860USD -20,051 USD 8.09 USD 8.27
2025-02-05 (Wednesday)111,395USD 921,237AUPH holding increased by 28963USD 921,2370USD 28,963 USD 8.27 USD 8.01
2025-02-04 (Tuesday)111,395USD 892,274AUPH holding increased by 22279USD 892,2740USD 22,279 USD 8.01 USD 7.81
2025-02-03 (Monday)111,395USD 869,995AUPH holding decreased by -15595USD 869,9950USD -15,595 USD 7.81 USD 7.95
2025-01-31 (Friday)111,395USD 885,590AUPH holding decreased by -5570USD 885,5900USD -5,570 USD 7.95 USD 8
2025-01-30 (Thursday)111,395USD 891,160AUPH holding decreased by -15595USD 891,1600USD -15,595 USD 8 USD 8.14
2025-01-29 (Wednesday)111,395USD 906,755AUPH holding decreased by -11140USD 906,7550USD -11,140 USD 8.14 USD 8.24
2025-01-28 (Tuesday)111,395USD 917,895AUPH holding decreased by -2228USD 917,8950USD -2,228 USD 8.24 USD 8.26
2025-01-27 (Monday)111,395AUPH holding increased by 270USD 920,123AUPH holding increased by 31123USD 920,123270USD 31,123 USD 8.26 USD 8
2025-01-24 (Friday)111,125USD 889,000AUPH holding decreased by -3334USD 889,0000USD -3,334 USD 8 USD 8.03
2025-01-23 (Thursday)111,125AUPH holding increased by 271USD 892,334AUPH holding increased by 35433USD 892,334271USD 35,433 USD 8.03 USD 7.73
2025-01-22 (Wednesday)110,854USD 856,901USD 856,9010USD 0 USD 7.73 USD 7.73
2025-01-22 (Wednesday)110,854USD 856,901USD 856,9010USD 0 USD 7.73 USD 7.73
2025-01-21 (Tuesday)110,854USD 856,901USD 856,901
2025-01-20 (Monday)110,854USD 887,941USD 887,941
2025-01-17 (Friday)110,854USD 887,941USD 887,941
2025-01-16 (Thursday)110,854USD 858,010USD 858,010
2025-01-15 (Wednesday)110,854USD 852,467USD 852,467
2025-01-14 (Tuesday)110,854USD 836,948USD 836,948
2025-01-13 (Monday)110,854USD 861,336USD 861,336
2025-01-10 (Friday)110,854USD 894,592USD 894,592
2025-01-09 (Thursday)110,854USD 924,522USD 924,522
2025-01-09 (Thursday)110,854USD 924,522USD 924,522
2025-01-09 (Thursday)110,854USD 924,522USD 924,522
2025-01-08 (Wednesday)110,854USD 924,522USD 924,522
2025-01-08 (Wednesday)110,854USD 924,522USD 924,522
2025-01-08 (Wednesday)110,854USD 924,522USD 924,522
2025-01-02 (Thursday)112,751USD 988,826USD 988,826
2024-12-30 (Monday)112,751USD 1,033,927USD 1,033,927
2024-12-10 (Tuesday)111,668USD 1,165,814AUPH holding increased by 146285USD 1,165,8140USD 146,285 USD 10.44 USD 9.13
2024-12-09 (Monday)111,668AUPH holding increased by 9756USD 1,019,529AUPH holding increased by 109455USD 1,019,5299,756USD 109,455 USD 9.13 USD 8.93
2024-12-06 (Friday)101,912USD 910,074AUPH holding increased by 5095USD 910,0740USD 5,095 USD 8.93 USD 8.88
2024-12-05 (Thursday)101,912USD 904,979AUPH holding increased by 16306USD 904,9790USD 16,306 USD 8.88 USD 8.72
2024-12-04 (Wednesday)101,912AUPH holding increased by 540USD 888,673AUPH holding decreased by -8469USD 888,673540USD -8,469 USD 8.72 USD 8.85
2024-12-03 (Tuesday)101,372AUPH holding increased by 810USD 897,142AUPH holding decreased by -17972USD 897,142810USD -17,972 USD 8.85 USD 9.1
2024-12-02 (Monday)100,562USD 915,114AUPH holding increased by 24135USD 915,1140USD 24,135 USD 9.1 USD 8.86
2024-11-29 (Friday)100,562USD 890,979AUPH holding increased by 1005USD 890,9790USD 1,005 USD 8.86 USD 8.85
2024-11-28 (Thursday)100,562USD 889,974USD 889,9740USD 0 USD 8.85 USD 8.85
2024-11-27 (Wednesday)100,562USD 889,974AUPH holding increased by 14079USD 889,9740USD 14,079 USD 8.85 USD 8.71
2024-11-26 (Tuesday)100,562USD 875,895USD 875,8950USD 0 USD 8.71 USD 8.71
2024-11-26 (Tuesday)100,562USD 875,895USD 875,8950USD 0 USD 8.71 USD 8.71
2024-11-25 (Monday)100,562AUPH holding decreased by -10594USD 875,895AUPH holding decreased by -108947USD 875,895-10,594USD -108,947 USD 8.71 USD 8.86
2024-11-25 (Monday)100,562AUPH holding decreased by -10594USD 875,895AUPH holding decreased by -108947USD 875,895-10,594USD -108,947 USD 8.71 USD 8.86
2024-11-22 (Friday)111,156USD 984,842AUPH holding increased by 10004USD 984,8420USD 10,004 USD 8.86 USD 8.77
2024-11-21 (Thursday)111,156USD 974,838AUPH holding increased by 58913USD 974,8380USD 58,913 USD 8.77 USD 8.24
2024-11-20 (Wednesday)111,156USD 915,925AUPH holding increased by 12227USD 915,9250USD 12,227 USD 8.24 USD 8.13
2024-11-19 (Tuesday)111,156AUPH holding increased by 1788USD 903,698AUPH holding increased by 27660USD 903,6981,788USD 27,660 USD 8.13 USD 8.01
2024-11-18 (Monday)109,368AUPH holding increased by 596USD 876,038AUPH holding decreased by -35471USD 876,038596USD -35,471 USD 8.01 USD 8.38
2024-11-12 (Tuesday)108,772AUPH holding increased by 1184USD 911,509AUPH holding decreased by -1913USD 911,5091,184USD -1,913 USD 8.38 USD 8.49
2024-11-11 (Monday)107,588AUPH holding increased by 296USD 913,422AUPH holding increased by 20753USD 913,422296USD 20,753 USD 8.49 USD 8.32
2024-11-11 (Monday)107,588AUPH holding increased by 296USD 913,422AUPH holding increased by 20753USD 913,422296USD 20,753 USD 8.49 USD 8.32
2024-11-08 (Friday)107,292USD 892,669AUPH holding decreased by -2146USD 892,6690USD -2,146 USD 8.32 USD 8.34
2024-11-08 (Friday)107,292USD 892,669AUPH holding decreased by -2146USD 892,6690USD -2,146 USD 8.32 USD 8.34
2024-11-07 (Thursday)107,292AUPH holding increased by 1480USD 894,815AUPH holding increased by 99109USD 894,8151,480USD 99,109 USD 8.34 USD 7.52
2024-11-07 (Thursday)107,292AUPH holding increased by 1480USD 894,815AUPH holding increased by 99109USD 894,8151,480USD 99,109 USD 8.34 USD 7.52
2024-11-06 (Wednesday)105,812USD 795,706AUPH holding increased by 21162USD 795,7060USD 21,162 USD 7.52 USD 7.32
2024-11-05 (Tuesday)105,812USD 774,544AUPH holding increased by 11639USD 774,5440USD 11,639 USD 7.32 USD 7.21
2024-11-05 (Tuesday)105,812USD 774,544AUPH holding increased by 11639USD 774,5440USD 11,639 USD 7.32 USD 7.21
2024-11-04 (Monday)105,812USD 762,905AUPH holding decreased by -11639USD 762,9050USD -11,639 USD 7.21 USD 7.32
2024-11-04 (Monday)105,812USD 762,905AUPH holding decreased by -11639USD 762,9050USD -11,639 USD 7.21 USD 7.32
2024-11-01 (Friday)105,812USD 774,544AUPH holding increased by 11639USD 774,5440USD 11,639 USD 7.32 USD 7.21
2024-11-01 (Friday)105,812USD 774,544AUPH holding increased by 11639USD 774,5440USD 11,639 USD 7.32 USD 7.21
2024-10-31 (Thursday)105,812USD 762,905AUPH holding decreased by -15871USD 762,9050USD -15,871 USD 7.21 USD 7.36
2024-10-31 (Thursday)105,812USD 762,905AUPH holding decreased by -15871USD 762,9050USD -15,871 USD 7.21 USD 7.36
2024-10-30 (Wednesday)105,812USD 778,776AUPH holding decreased by -13756USD 778,7760USD -13,756 USD 7.36 USD 7.49
2024-10-30 (Wednesday)105,812USD 778,776AUPH holding decreased by -13756USD 778,7760USD -13,756 USD 7.36 USD 7.49
2024-10-29 (Tuesday)105,812USD 792,532AUPH holding increased by 26453USD 792,5320USD 26,453 USD 7.49 USD 7.24
2024-10-29 (Tuesday)105,812USD 792,532AUPH holding increased by 26453USD 792,5320USD 26,453 USD 7.49 USD 7.24
2024-10-28 (Monday)105,812USD 766,079AUPH holding increased by 20104USD 766,0790USD 20,104 USD 7.24 USD 7.05
2024-10-28 (Monday)105,812USD 766,079AUPH holding increased by 20104USD 766,0790USD 20,104 USD 7.24 USD 7.05
2024-10-25 (Friday)105,812USD 745,975AUPH holding increased by 1059USD 745,9750USD 1,059 USD 7.05 USD 7.04
2024-10-25 (Friday)105,812USD 745,975AUPH holding increased by 1059USD 745,9750USD 1,059 USD 7.05 USD 7.04
2024-10-24 (Thursday)105,812USD 744,916AUPH holding increased by 5290USD 744,9160USD 5,290 USD 7.04 USD 6.99
2024-10-24 (Thursday)105,812USD 744,916AUPH holding increased by 5290USD 744,9160USD 5,290 USD 7.04 USD 6.99
2024-10-23 (Wednesday)105,812AUPH holding increased by 592USD 739,626AUPH holding decreased by -4279USD 739,626592USD -4,279 USD 6.99 USD 7.07
2024-10-23 (Wednesday)105,812AUPH holding increased by 592USD 739,626AUPH holding decreased by -4279USD 739,626592USD -4,279 USD 6.99 USD 7.07
2024-10-22 (Tuesday)105,220USD 743,905AUPH holding decreased by -10522USD 743,9050USD -10,522 USD 7.07 USD 7.17
2024-10-22 (Tuesday)105,220USD 743,905AUPH holding decreased by -10522USD 743,9050USD -10,522 USD 7.07 USD 7.17
2024-10-21 (Monday)105,220USD 754,427AUPH holding increased by 14730USD 754,4270USD 14,730 USD 7.17 USD 7.03
2024-10-21 (Monday)105,220USD 754,427AUPH holding increased by 14730USD 754,4270USD 14,730 USD 7.17 USD 7.03
2024-10-18 (Friday)105,220USD 739,697USD 739,697
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 IE00BF4RFH31

Show aggregate share trades of AUPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-398 8.150* 7.98 Profit of 3,176 on sale
2025-03-04SELL-400 8.080* 7.96 Profit of 3,185 on sale
2025-02-28SELL-30,814 7.950* 7.96 Profit of 245,346 on sale
2025-02-26SELL-1,080 7.950* 7.97 Profit of 8,605 on sale
2025-02-13BUY275 7.970* 7.97
2025-02-12BUY1,096 7.810* 7.98
2025-01-27BUY270 8.260* 7.97
2025-01-23BUY271 8.030* 7.96
2024-12-09BUY9,756 9.130* 7.90
2024-12-04BUY540 8.720* 7.84
2024-12-03BUY810 8.850* 7.81
2024-11-25SELL-10,594 8.710* 7.60 Profit of 80,500 on sale
2024-11-25SELL-10,594 8.710* 7.60 Profit of 80,500 on sale
2024-11-19BUY1,788 8.130* 7.49
2024-11-18BUY596 8.010* 7.47
2024-11-12BUY1,184 8.380* 7.44
2024-11-11BUY296 8.490* 7.37
2024-11-11BUY296 8.490* 7.37
2024-11-07BUY1,480 8.340* 7.22
2024-11-07BUY1,480 8.340* 7.22
2024-10-23BUY592 6.990* 7.12
2024-10-23BUY592 6.990* 7.12
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
2025-03-13156,8161,024463,19233.9%
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%
2025-03-06259,1711,009686,42637.8%
2025-03-05402,5200921,57543.7%
2025-03-04379,76111,0541,105,86534.3%
2025-03-03299,377441968,68830.9%
2025-02-28199,2098,514552,91236.0%
2025-02-271,353,21092,0902,006,21667.5%
2025-02-26261,7225461,31256.7%
2025-02-25193,8891406,66847.7%
2025-02-24191,536300463,29241.3%
2025-02-21123,844500278,84744.4%
2025-02-20129,388200374,23034.6%
2025-02-19140,7100355,70239.6%
2025-02-18186,3160351,30953.0%
2025-02-14169,4720321,17952.8%
2025-02-13106,0591,065274,51238.6%
2025-02-12222,58878497,01444.8%
2025-02-11174,0873,704446,96538.9%
2025-02-10158,4480364,74543.4%
2025-02-07232,3110401,36557.9%
2025-02-06158,8530299,93853.0%
2025-02-05249,731100470,49353.1%
2025-02-04201,5522,400304,64666.2%
2025-02-03250,2190357,83769.9%
2025-01-31195,881401296,52566.1%
2025-01-30175,077569295,94059.2%
2025-01-29127,9820258,32449.5%
2025-01-28174,341674354,71249.2%
2025-01-27125,03611277,25645.1%
2025-01-24216,302760377,39657.3%
2025-01-23203,9472,355350,73758.1%
2025-01-22251,8750460,31654.7%
2025-01-21396,987551624,99663.5%
2025-01-17313,5501589,26153.2%
2025-01-16178,09532363,70049.0%
2025-01-15259,1767,167447,76157.9%
2025-01-14327,1694,206702,40546.6%
2025-01-13877,1099,1921,309,60467.0%
2025-01-10648,7981,8131,021,11363.5%
2025-01-08402,005756669,31360.1%
2025-01-07156,8632,873505,37131.0%

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.