Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
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2025-03-12 (Wednesday) | 80,074 | USD 652,603 | USD 652,603 | -398 | USD -14,510 | USD 8.15 | USD 8.29 |
2025-03-11 (Tuesday) | 80,472 | USD 667,113 | USD 667,113 | 0 | USD 9,657 | USD 8.29 | USD 8.17 |
2025-03-10 (Monday) | 80,472 | USD 657,456 | USD 657,456 | 0 | USD 1,609 | USD 8.17 | USD 8.15 |
2025-03-07 (Friday) | 80,472 | USD 655,847 | USD 655,847 | 0 | USD -41,845 | USD 8.15 | USD 8.67 |
2025-03-05 (Wednesday) | 80,472 | USD 697,692 | USD 697,692 | 0 | USD 47,478 | USD 8.67 | USD 8.08 |
2025-03-04 (Tuesday) | 80,472 | USD 650,214 | USD 650,214 | -400 | USD 4,855 | USD 8.08 | USD 7.98001 |
2025-03-03 (Monday) | 80,872 | USD 645,359 | USD 645,359 | 0 | USD 2,427 | USD 7.98001 | USD 7.95 |
2025-02-28 (Friday) | 80,872 | USD 642,932 | USD 642,932 | -30,814 | USD -200,297 | USD 7.95 | USD 7.55 |
2025-02-27 (Thursday) | 111,686 | USD 843,229 | USD 843,229 | 0 | USD -44,675 | USD 7.55 | USD 7.95 |
2025-02-26 (Wednesday) | 111,686 | USD 887,904 | USD 887,904 | -1,080 | USD -17,607 | USD 7.95 | USD 8.03 |
2025-02-25 (Tuesday) | 112,766 | USD 905,511 | USD 905,511 | 0 | USD -2,255 | USD 8.03 | USD 8.05 |
2025-02-24 (Monday) | 112,766 | USD 907,766 | USD 907,766 | 0 | USD 13,532 | USD 8.05 | USD 7.93 |
2025-02-21 (Friday) | 112,766 | USD 894,234 | USD 894,234 | 0 | USD 11,276 | USD 7.93 | USD 7.83 |
2025-02-20 (Thursday) | 112,766 | USD 882,958 | USD 882,958 | 0 | USD -4,510 | USD 7.83 | USD 7.87 |
2025-02-19 (Wednesday) | 112,766 | USD 887,468 | USD 887,468 | 0 | USD -13,532 | USD 7.87 | USD 7.99 |
2025-02-18 (Tuesday) | 112,766 | USD 901,000 | USD 901,000 | 0 | USD 22,553 | USD 7.99 | USD 7.79 |
2025-02-17 (Monday) | 112,766 | USD 878,447 | USD 878,447 | 0 | USD 0 | USD 7.79 | USD 7.79 |
2025-02-14 (Friday) | 112,766 | USD 878,447 | USD 878,447 | 0 | USD -20,298 | USD 7.79 | USD 7.97 |
2025-02-13 (Thursday) | 112,766 | USD 898,745 | USD 898,745 | 275 | USD 20,190 | USD 7.97 | USD 7.81 |
2025-02-12 (Wednesday) | 112,491 | USD 878,555 | USD 878,555 | 1,096 | USD 30,839 | USD 7.81 | USD 7.61 |
2025-02-11 (Tuesday) | 111,395 | USD 847,716 | USD 847,716 | 0 | USD -40,102 | USD 7.61 | USD 7.97 |
2025-02-10 (Monday) | 111,395 | USD 887,818 | USD 887,818 | 0 | USD -4,456 | USD 7.97 | USD 8.01 |
2025-02-07 (Friday) | 111,395 | USD 892,274 | USD 892,274 | 0 | USD -8,912 | USD 8.01 | USD 8.09 |
2025-02-06 (Thursday) | 111,395 | USD 901,186 | USD 901,186 | 0 | USD -20,051 | USD 8.09 | USD 8.27 |
2025-02-05 (Wednesday) | 111,395 | USD 921,237 | USD 921,237 | 0 | USD 28,963 | USD 8.27 | USD 8.01 |
2025-02-04 (Tuesday) | 111,395 | USD 892,274 | USD 892,274 | 0 | USD 22,279 | USD 8.01 | USD 7.81 |
2025-02-03 (Monday) | 111,395 | USD 869,995 | USD 869,995 | 0 | USD -15,595 | USD 7.81 | USD 7.95 |
2025-01-31 (Friday) | 111,395 | USD 885,590 | USD 885,590 | 0 | USD -5,570 | USD 7.95 | USD 8 |
2025-01-30 (Thursday) | 111,395 | USD 891,160 | USD 891,160 | 0 | USD -15,595 | USD 8 | USD 8.14 |
2025-01-29 (Wednesday) | 111,395 | USD 906,755 | USD 906,755 | 0 | USD -11,140 | USD 8.14 | USD 8.24 |
2025-01-28 (Tuesday) | 111,395 | USD 917,895 | USD 917,895 | 0 | USD -2,228 | USD 8.24 | USD 8.26 |
2025-01-27 (Monday) | 111,395 | USD 920,123 | USD 920,123 | 270 | USD 31,123 | USD 8.26 | USD 8 |
2025-01-24 (Friday) | 111,125 | USD 889,000 | USD 889,000 | 0 | USD -3,334 | USD 8 | USD 8.03 |
2025-01-23 (Thursday) | 111,125 | USD 892,334 | USD 892,334 | 271 | USD 35,433 | USD 8.03 | USD 7.73 |
2025-01-22 (Wednesday) | 110,854 | USD 856,901 | USD 856,901 | 0 | USD 0 | USD 7.73 | USD 7.73 |
2025-01-22 (Wednesday) | 110,854 | USD 856,901 | USD 856,901 | 0 | USD 0 | USD 7.73 | USD 7.73 |
2025-01-21 (Tuesday) | 110,854 | USD 856,901 | USD 856,901 | | | | |
2025-01-20 (Monday) | 110,854 | USD 887,941 | USD 887,941 | | | | |
2025-01-17 (Friday) | 110,854 | USD 887,941 | USD 887,941 | | | | |
2025-01-16 (Thursday) | 110,854 | USD 858,010 | USD 858,010 | | | | |
2025-01-15 (Wednesday) | 110,854 | USD 852,467 | USD 852,467 | | | | |
2025-01-14 (Tuesday) | 110,854 | USD 836,948 | USD 836,948 | | | | |
2025-01-13 (Monday) | 110,854 | USD 861,336 | USD 861,336 | | | | |
2025-01-10 (Friday) | 110,854 | USD 894,592 | USD 894,592 | | | | |
2025-01-09 (Thursday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-09 (Thursday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-09 (Thursday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-08 (Wednesday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-08 (Wednesday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-08 (Wednesday) | 110,854 | USD 924,522 | USD 924,522 | | | | |
2025-01-02 (Thursday) | 112,751 | USD 988,826 | USD 988,826 | | | | |
2024-12-30 (Monday) | 112,751 | USD 1,033,927 | USD 1,033,927 | | | | |
2024-12-10 (Tuesday) | 111,668 | USD 1,165,814 | USD 1,165,814 | 0 | USD 146,285 | USD 10.44 | USD 9.13 |
2024-12-09 (Monday) | 111,668 | USD 1,019,529 | USD 1,019,529 | 9,756 | USD 109,455 | USD 9.13 | USD 8.93 |
2024-12-06 (Friday) | 101,912 | USD 910,074 | USD 910,074 | 0 | USD 5,095 | USD 8.93 | USD 8.88 |
2024-12-05 (Thursday) | 101,912 | USD 904,979 | USD 904,979 | 0 | USD 16,306 | USD 8.88 | USD 8.72 |
2024-12-04 (Wednesday) | 101,912 | USD 888,673 | USD 888,673 | 540 | USD -8,469 | USD 8.72 | USD 8.85 |
2024-12-03 (Tuesday) | 101,372 | USD 897,142 | USD 897,142 | 810 | USD -17,972 | USD 8.85 | USD 9.1 |
2024-12-02 (Monday) | 100,562 | USD 915,114 | USD 915,114 | 0 | USD 24,135 | USD 9.1 | USD 8.86 |
2024-11-29 (Friday) | 100,562 | USD 890,979 | USD 890,979 | 0 | USD 1,005 | USD 8.86 | USD 8.85 |
2024-11-28 (Thursday) | 100,562 | USD 889,974 | USD 889,974 | 0 | USD 0 | USD 8.85 | USD 8.85 |
2024-11-27 (Wednesday) | 100,562 | USD 889,974 | USD 889,974 | 0 | USD 14,079 | USD 8.85 | USD 8.71 |
2024-11-26 (Tuesday) | 100,562 | USD 875,895 | USD 875,895 | 0 | USD 0 | USD 8.71 | USD 8.71 |
2024-11-26 (Tuesday) | 100,562 | USD 875,895 | USD 875,895 | 0 | USD 0 | USD 8.71 | USD 8.71 |
2024-11-25 (Monday) | 100,562 | USD 875,895 | USD 875,895 | -10,594 | USD -108,947 | USD 8.71 | USD 8.86 |
2024-11-25 (Monday) | 100,562 | USD 875,895 | USD 875,895 | -10,594 | USD -108,947 | USD 8.71 | USD 8.86 |
2024-11-22 (Friday) | 111,156 | USD 984,842 | USD 984,842 | 0 | USD 10,004 | USD 8.86 | USD 8.77 |
2024-11-21 (Thursday) | 111,156 | USD 974,838 | USD 974,838 | 0 | USD 58,913 | USD 8.77 | USD 8.24 |
2024-11-20 (Wednesday) | 111,156 | USD 915,925 | USD 915,925 | 0 | USD 12,227 | USD 8.24 | USD 8.13 |
2024-11-19 (Tuesday) | 111,156 | USD 903,698 | USD 903,698 | 1,788 | USD 27,660 | USD 8.13 | USD 8.01 |
2024-11-18 (Monday) | 109,368 | USD 876,038 | USD 876,038 | 596 | USD -35,471 | USD 8.01 | USD 8.38 |
2024-11-12 (Tuesday) | 108,772 | USD 911,509 | USD 911,509 | 1,184 | USD -1,913 | USD 8.38 | USD 8.49 |
2024-11-11 (Monday) | 107,588 | USD 913,422 | USD 913,422 | 296 | USD 20,753 | USD 8.49 | USD 8.32 |
2024-11-11 (Monday) | 107,588 | USD 913,422 | USD 913,422 | 296 | USD 20,753 | USD 8.49 | USD 8.32 |
2024-11-08 (Friday) | 107,292 | USD 892,669 | USD 892,669 | 0 | USD -2,146 | USD 8.32 | USD 8.34 |
2024-11-08 (Friday) | 107,292 | USD 892,669 | USD 892,669 | 0 | USD -2,146 | USD 8.32 | USD 8.34 |
2024-11-07 (Thursday) | 107,292 | USD 894,815 | USD 894,815 | 1,480 | USD 99,109 | USD 8.34 | USD 7.52 |
2024-11-07 (Thursday) | 107,292 | USD 894,815 | USD 894,815 | 1,480 | USD 99,109 | USD 8.34 | USD 7.52 |
2024-11-06 (Wednesday) | 105,812 | USD 795,706 | USD 795,706 | 0 | USD 21,162 | USD 7.52 | USD 7.32 |
2024-11-05 (Tuesday) | 105,812 | USD 774,544 | USD 774,544 | 0 | USD 11,639 | USD 7.32 | USD 7.21 |
2024-11-05 (Tuesday) | 105,812 | USD 774,544 | USD 774,544 | 0 | USD 11,639 | USD 7.32 | USD 7.21 |
2024-11-04 (Monday) | 105,812 | USD 762,905 | USD 762,905 | 0 | USD -11,639 | USD 7.21 | USD 7.32 |
2024-11-04 (Monday) | 105,812 | USD 762,905 | USD 762,905 | 0 | USD -11,639 | USD 7.21 | USD 7.32 |
2024-11-01 (Friday) | 105,812 | USD 774,544 | USD 774,544 | 0 | USD 11,639 | USD 7.32 | USD 7.21 |
2024-11-01 (Friday) | 105,812 | USD 774,544 | USD 774,544 | 0 | USD 11,639 | USD 7.32 | USD 7.21 |
2024-10-31 (Thursday) | 105,812 | USD 762,905 | USD 762,905 | 0 | USD -15,871 | USD 7.21 | USD 7.36 |
2024-10-31 (Thursday) | 105,812 | USD 762,905 | USD 762,905 | 0 | USD -15,871 | USD 7.21 | USD 7.36 |
2024-10-30 (Wednesday) | 105,812 | USD 778,776 | USD 778,776 | 0 | USD -13,756 | USD 7.36 | USD 7.49 |
2024-10-30 (Wednesday) | 105,812 | USD 778,776 | USD 778,776 | 0 | USD -13,756 | USD 7.36 | USD 7.49 |
2024-10-29 (Tuesday) | 105,812 | USD 792,532 | USD 792,532 | 0 | USD 26,453 | USD 7.49 | USD 7.24 |
2024-10-29 (Tuesday) | 105,812 | USD 792,532 | USD 792,532 | 0 | USD 26,453 | USD 7.49 | USD 7.24 |
2024-10-28 (Monday) | 105,812 | USD 766,079 | USD 766,079 | 0 | USD 20,104 | USD 7.24 | USD 7.05 |
2024-10-28 (Monday) | 105,812 | USD 766,079 | USD 766,079 | 0 | USD 20,104 | USD 7.24 | USD 7.05 |
2024-10-25 (Friday) | 105,812 | USD 745,975 | USD 745,975 | 0 | USD 1,059 | USD 7.05 | USD 7.04 |
2024-10-25 (Friday) | 105,812 | USD 745,975 | USD 745,975 | 0 | USD 1,059 | USD 7.05 | USD 7.04 |
2024-10-24 (Thursday) | 105,812 | USD 744,916 | USD 744,916 | 0 | USD 5,290 | USD 7.04 | USD 6.99 |
2024-10-24 (Thursday) | 105,812 | USD 744,916 | USD 744,916 | 0 | USD 5,290 | USD 7.04 | USD 6.99 |
2024-10-23 (Wednesday) | 105,812 | USD 739,626 | USD 739,626 | 592 | USD -4,279 | USD 6.99 | USD 7.07 |
2024-10-23 (Wednesday) | 105,812 | USD 739,626 | USD 739,626 | 592 | USD -4,279 | USD 6.99 | USD 7.07 |
2024-10-22 (Tuesday) | 105,220 | USD 743,905 | USD 743,905 | 0 | USD -10,522 | USD 7.07 | USD 7.17 |
2024-10-22 (Tuesday) | 105,220 | USD 743,905 | USD 743,905 | 0 | USD -10,522 | USD 7.07 | USD 7.17 |
2024-10-21 (Monday) | 105,220 | USD 754,427 | USD 754,427 | 0 | USD 14,730 | USD 7.17 | USD 7.03 |
2024-10-21 (Monday) | 105,220 | USD 754,427 | USD 754,427 | 0 | USD 14,730 | USD 7.17 | USD 7.03 |
2024-10-18 (Friday) | 105,220 | USD 739,697 | USD 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 holdingsShare Trades of AUPH by Blackrock for IE00BF4RFH31
Show aggregate share trades of AUPHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -398 | | | 8.150* | | 7.98 Profit of 3,176 on sale |
2025-03-04 | SELL | -400 | | | 8.080* | | 7.96 Profit of 3,185 on sale |
2025-02-28 | SELL | -30,814 | | | 7.950* | | 7.96 Profit of 245,346 on sale |
2025-02-26 | SELL | -1,080 | | | 7.950* | | 7.97 Profit of 8,605 on sale |
2025-02-13 | BUY | 275 | | | 7.970* | | 7.97 |
2025-02-12 | BUY | 1,096 | | | 7.810* | | 7.98 |
2025-01-27 | BUY | 270 | | | 8.260* | | 7.97 |
2025-01-23 | BUY | 271 | | | 8.030* | | 7.96 |
2024-12-09 | BUY | 9,756 | | | 9.130* | | 7.90 |
2024-12-04 | BUY | 540 | | | 8.720* | | 7.84 |
2024-12-03 | BUY | 810 | | | 8.850* | | 7.81 |
2024-11-25 | SELL | -10,594 | | | 8.710* | | 7.60 Profit of 80,500 on sale |
2024-11-25 | SELL | -10,594 | | | 8.710* | | 7.60 Profit of 80,500 on sale |
2024-11-19 | BUY | 1,788 | | | 8.130* | | 7.49 |
2024-11-18 | BUY | 596 | | | 8.010* | | 7.47 |
2024-11-12 | BUY | 1,184 | | | 8.380* | | 7.44 |
2024-11-11 | BUY | 296 | | | 8.490* | | 7.37 |
2024-11-11 | BUY | 296 | | | 8.490* | | 7.37 |
2024-11-07 | BUY | 1,480 | | | 8.340* | | 7.22 |
2024-11-07 | BUY | 1,480 | | | 8.340* | | 7.22 |
2024-10-23 | BUY | 592 | | | 6.990* | | 7.12 |
2024-10-23 | BUY | 592 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-07 | 156,863 | 2,873 | 505,371 | 31.0% |
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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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.