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 AUR
Stock Name | Aurora Innovation Inc |
Ticker | AUR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0517741072 |
Show aggregate AUR holdings
News associated with AUR
- Tower Research Capital LLC TRC Raises Stock Position in Aurora Innovation, Inc. (NASDAQ:AUR)
- Tower Research Capital LLC TRC grew its position in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 242.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,729 shares of the company’s stock after buying an additional 17,509 shares during the […] - 2025-05-07 08:34:44
- Raymond James Financial Inc. Buys Shares of 111,471 Aurora Innovation, Inc. (NASDAQ:AUR)
- Raymond James Financial Inc. purchased a new position in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 111,471 shares of the company’s stock, valued at approximately $702,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Norges Bank […] - 2025-05-07 07:40:50
- Mariner LLC Boosts Stock Position in Aurora Innovation, Inc. (NASDAQ:AUR)
- Mariner LLC boosted its holdings in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 116.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 86,235 shares of the company’s stock after purchasing an additional 46,346 shares during the period. […] - 2025-05-02 08:02:51
- Aurora Innovation Sees Unusually Large Options Volume (NASDAQ:AUR)
- Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors purchased 22,296 call options on the company. This is an increase of 88% compared to the average volume of 11,868 call options. Wall Street Analysts Forecast Growth A number of analysts have issued reports on […] - 2025-04-29 06:04:59
- Sterling Capital Management LLC Buys 12,737 Shares of Aurora Innovation, Inc. (NASDAQ:AUR)
- Sterling Capital Management LLC raised its stake in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 644.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 14,714 shares of the company’s stock after purchasing an additional 12,737 shares during the period. Sterling […] - 2025-04-23 08:36:59
- Brokerages Set Aurora Innovation, Inc. (NASDAQ:AUR) Target Price at $9.57
- Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine analysts that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-04-17 05:08:48
- Waymo Is Taking Off Fast in Austin, Texas. Here's Why That's Great News for Alphabet -- and Even Better News for Uber.
- The stock of Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) has fallen off in recent months because of tariff-related economic uncertainty. Today, it's actually the cheapest of the Magnificent Seven stocks by far, with a P/E ratio below 20. - 2025-04-14 10:00:00
- Aurora Innovation, Inc. (NASDAQ:AUR) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its position in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 25.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 133,607 shares of the company’s stock after acquiring an additional 27,091 shares during the period. Pictet Asset Management Holding SA’s holdings […] - 2025-04-08 08:26:52
- Aurora Innovation (NASDAQ:AUR) Trading Up 7.7% – Here’s What Happened
- Shares of Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) traded up 7.7% during trading on Monday . The stock traded as high as $6.28 and last traded at $6.12. 9,863,275 shares were traded during trading, a decline of 13% from the average session volume of 11,318,971 shares. The stock had previously closed at $5.68. […] - 2025-04-08 07:36:56
- Sei Investments Co. Cuts Position in Aurora Innovation, Inc. (NASDAQ:AUR)
- Sei Investments Co. trimmed its position in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 10.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 217,109 shares of the company’s stock after selling 24,426 shares during the period. Sei Investments […] - 2025-04-07 07:26:52
- Aurora Innovation, Inc. (NASDAQ:AUR) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. grew its stake in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,020,406 shares of the company’s stock after acquiring an additional 2,687,191 shares […] - 2025-03-31 08:10:54
- KLP Kapitalforvaltning AS Makes New Investment in Aurora Innovation, Inc. (NASDAQ:AUR)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 186,500 shares of the company’s stock, valued at approximately $1,175,000. Several other institutional […] - 2025-03-30 08:40:55
- Aurora Innovation (NASDAQ:AUR) Earns Outperform Rating from Analysts at Oppenheimer
- Oppenheimer began coverage on shares of Aurora Innovation (NASDAQ:AUR – Free Report) in a report released on Thursday morning, Marketbeat.com reports. The firm issued an outperform rating and a $15.00 target price on the stock. AUR has been the topic of several other reports. TD Cowen assumed coverage on Aurora Innovation in a research report […] - 2025-03-28 07:14:53
- Aurora Innovation, Inc. (NASDAQ:AUR) Given Consensus Rating of “Hold” by Brokerages
- Shares of Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) have been given a consensus rating of “Hold” by the seven analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-03-20 06:22:56
- Aurora Innovation, Inc. (NASDAQ:AUR) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System grew its position in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 22.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 271,196 shares of the company’s stock after purchasing an additional 49,286 shares during the quarter. Arizona State Retirement […] - 2025-03-12 08:56:51
- Aigen Investment Management LP Makes New $83,000 Investment in Aurora Innovation, Inc. (NASDAQ:AUR)
- Aigen Investment Management LP acquired a new position in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 13,253 shares of the company’s stock, valued at approximately $83,000. A number of other hedge funds have also […] - 2025-03-11 08:28:53
- Aurora Innovation (NASDAQ:AUR) Earns Overweight Rating from Analysts at Morgan Stanley
- Morgan Stanley began coverage on shares of Aurora Innovation (NASDAQ:AUR – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $12.00 price target on the stock. Morgan Stanley’s price objective would suggest a potential upside of 68.30% from the company’s current price. Several other research […] - 2025-03-05 06:56:50
- Handelsbanken Fonder AB Raises Holdings in Aurora Innovation, Inc. (NASDAQ:AUR)
- Handelsbanken Fonder AB increased its holdings in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 43.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 239,600 shares of the company’s stock after acquiring an additional 72,400 shares during the period. Handelsbanken Fonder AB’s holdings in Aurora Innovation were […] - 2025-02-27 08:58:52
- Aurora Innovation, Inc. (NASDAQ:AUR) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D cut its position in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 16.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 376,668 shares of the company’s stock after selling 76,203 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Aurora Innovation […] - 2025-02-21 09:32:51
- Evercore ISI Issues Positive Forecast for Aurora Innovation (NASDAQ:AUR) Stock Price
- Aurora Innovation (NASDAQ:AUR – Get Free Report) had its price target boosted by analysts at Evercore ISI from $5.00 to $6.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price target would indicate a potential downside of 32.85% from the company’s previous close. […] - 2025-02-20 06:43:10
- Kingsview Wealth Management LLC Buys 4,154 Shares of Aurora Innovation, Inc. (NASDAQ:AUR)
- Kingsview Wealth Management LLC grew its stake in Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) by 3.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 136,408 shares of the company’s stock after acquiring an additional 4,154 shares during the period. Kingsview Wealth Management LLC’s holdings in Aurora Innovation were worth $859,000 as of […] - 2025-02-13 09:55:12
- Bleakley Financial Group LLC Acquires Shares of 14,307 Aurora Innovation, Inc. (NASDAQ:AUR)
- Bleakley Financial Group LLC acquired a new position in shares of Aurora Innovation, Inc. (NASDAQ:AUR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 14,307 shares of the company’s stock, valued at approximately $90,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. […] - 2025-02-13 08:48:52
- Stock Traders Buy High Volume of Call Options on Aurora Innovation (NASDAQ:AUR)
- Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders acquired 18,978 call options on the company. This is an increase of 122% compared to the typical daily volume of 8,557 call options. Insider Buying and Selling at Aurora Innovation In other Aurora Innovation […] - 2025-02-12 06:37:09
- Aurora Innovation, Inc. (NASDAQ:AUR) Given Consensus Rating of “Hold” by Brokerages
- Aurora Innovation, Inc. (NASDAQ:AUR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating and two have issued a buy rating on the company. […] - 2025-02-03 07:00:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) AUR holdings
Date | Number of AUR Shares Held | Base Market Value of AUR Shares | Local Market Value of AUR Shares | Change in AUR Shares Held | Change in AUR Base Value | Current Price per AUR Share Held | Previous Price per AUR Share Held |
---|
2025-05-08 (Thursday) | 624,951 | USD 4,843,370 | USD 4,843,370 | | | | |
2025-05-07 (Wednesday) | 624,951 | USD 4,568,392 | USD 4,568,392 | | | | |
2025-05-06 (Tuesday) | 620,847 | USD 4,463,890 | USD 4,463,890 | 0 | USD -366,300 | USD 7.19 | USD 7.78 |
2025-05-05 (Monday) | 620,847 | USD 4,830,190 | USD 4,830,190 | 0 | USD -223,505 | USD 7.78 | USD 8.14 |
2025-05-02 (Friday) | 620,847 | USD 5,053,695 | USD 5,053,695 | 0 | USD 782,268 | USD 8.14 | USD 6.88 |
2025-05-01 (Thursday) | 620,847 | USD 4,271,427 | USD 4,271,427 | 0 | USD -223,505 | USD 6.88 | USD 7.24 |
2025-04-30 (Wednesday) | 620,847 | USD 4,494,932 | USD 4,494,932 | 0 | USD -43,460 | USD 7.24 | USD 7.31 |
2025-04-29 (Tuesday) | 620,847 | USD 4,538,392 | USD 4,538,392 | 0 | USD 31,043 | USD 7.31 | USD 7.26 |
2025-04-28 (Monday) | 620,847 | USD 4,507,349 | USD 4,507,349 | 1,368 | USD 245,333 | USD 7.26 | USD 6.88 |
2025-04-25 (Friday) | 619,479 | USD 4,262,016 | USD 4,262,016 | 0 | USD 43,364 | USD 6.88 | USD 6.81 |
2025-04-24 (Thursday) | 619,479 | USD 4,218,652 | USD 4,218,652 | 0 | USD 223,012 | USD 6.81 | USD 6.45 |
2025-04-23 (Wednesday) | 619,479 | USD 3,995,640 | USD 3,995,640 | 0 | USD 185,844 | USD 6.45 | USD 6.15 |
2025-04-22 (Tuesday) | 619,479 | USD 3,809,796 | USD 3,809,796 | 0 | USD 272,571 | USD 6.15 | USD 5.71 |
2025-04-21 (Monday) | 619,479 | USD 3,537,225 | USD 3,537,225 | 0 | USD -247,792 | USD 5.71 | USD 6.11 |
2025-04-18 (Friday) | 619,479 | USD 3,785,017 | USD 3,785,017 | 0 | USD 0 | USD 6.11 | USD 6.11 |
2025-04-17 (Thursday) | 619,479 | USD 3,785,017 | USD 3,785,017 | 0 | USD 148,675 | USD 6.11 | USD 5.87 |
2025-04-16 (Wednesday) | 619,479 | USD 3,636,342 | USD 3,636,342 | 17,849 | USD -57,666 | USD 5.87 | USD 6.14 |
2025-04-15 (Tuesday) | 601,630 | USD 3,694,008 | USD 3,694,008 | 0 | USD 66,179 | USD 6.14 | USD 6.03 |
2025-04-14 (Monday) | 601,630 | USD 3,627,829 | USD 3,627,829 | 2,734 | USD -79,337 | USD 6.03 | USD 6.19 |
2025-04-11 (Friday) | 598,896 | USD 3,707,166 | USD 3,707,166 | 0 | USD -119,779 | USD 6.19 | USD 6.39 |
2025-04-10 (Thursday) | 598,896 | USD 3,826,945 | USD 3,826,945 | 0 | USD -95,824 | USD 6.39 | USD 6.55 |
2025-04-09 (Wednesday) | 598,896 | USD 3,922,769 | USD 3,922,769 | 0 | USD 533,018 | USD 6.55 | USD 5.66 |
2025-04-08 (Tuesday) | 598,896 | USD 3,389,751 | USD 3,389,751 | -2,746 | USD -162,945 | USD 5.66 | USD 5.905 |
2025-04-07 (Monday) | 601,642 | USD 3,552,696 | USD 3,552,696 | 0 | USD 135,369 | USD 5.905 | USD 5.68 |
2025-04-04 (Friday) | 601,642 | USD 3,417,327 | USD 3,417,327 | -2,746 | USD -910,091 | USD 5.68 | USD 7.16 |
2025-04-02 (Wednesday) | 604,388 | USD 4,327,418 | USD 4,327,418 | 0 | USD 259,887 | USD 7.16 | USD 6.73 |
2025-04-01 (Tuesday) | 604,388 | USD 4,067,531 | USD 4,067,531 | 0 | USD 3,022 | USD 6.73 | USD 6.725 |
2025-03-31 (Monday) | 604,388 | USD 4,064,509 | USD 4,064,509 | 0 | USD 24,175 | USD 6.725 | USD 6.685 |
2025-03-28 (Friday) | 604,388 | USD 4,040,334 | USD 4,040,334 | 13,670 | USD -366,422 | USD 6.685 | USD 7.46 |
2025-03-27 (Thursday) | 590,718 | USD 4,406,756 | USD 4,406,756 | 0 | USD 200,844 | USD 7.46 | USD 7.12 |
2025-03-26 (Wednesday) | 590,718 | USD 4,205,912 | USD 4,205,912 | 0 | USD -419,410 | USD 7.12 | USD 7.83 |
2025-03-25 (Tuesday) | 590,718 | USD 4,625,322 | USD 4,625,322 | 0 | USD 112,236 | USD 7.83 | USD 7.64 |
2025-03-24 (Monday) | 590,718 | USD 4,513,086 | USD 4,513,086 | 0 | USD 242,195 | USD 7.64 | USD 7.23 |
2025-03-21 (Friday) | 590,718 | USD 4,270,891 | USD 4,270,891 | 0 | USD 53,164 | USD 7.23 | USD 7.14 |
2025-03-20 (Thursday) | 590,718 | USD 4,217,727 | USD 4,217,727 | 0 | USD -189,029 | USD 7.14 | USD 7.46 |
2025-03-19 (Wednesday) | 590,718 | USD 4,406,756 | USD 4,406,756 | 0 | USD 307,173 | USD 7.46 | USD 6.94 |
2025-03-18 (Tuesday) | 590,718 | USD 4,099,583 | USD 4,099,583 | 0 | USD -17,721 | USD 6.94 | USD 6.97 |
2025-03-17 (Monday) | 590,718 | USD 4,117,304 | USD 4,117,304 | 0 | USD 0 | USD 6.97 | USD 6.97 |
2025-03-14 (Friday) | 590,718 | USD 4,117,304 | USD 4,117,304 | 0 | USD 419,409 | USD 6.97 | USD 6.26 |
2025-03-13 (Thursday) | 590,718 | USD 3,697,895 | USD 3,697,895 | 0 | USD 5,907 | USD 6.26 | USD 6.25 |
2025-03-12 (Wednesday) | 590,718 | USD 3,691,988 | USD 3,691,988 | -2,746 | USD -61,672 | USD 6.25 | USD 6.325 |
2025-03-11 (Tuesday) | 593,464 | USD 3,753,660 | USD 3,753,660 | 0 | USD -20,771 | USD 6.325 | USD 6.36 |
2025-03-10 (Monday) | 593,464 | USD 3,774,431 | USD 3,774,431 | 0 | USD -439,163 | USD 6.36 | USD 7.1 |
2025-03-07 (Friday) | 593,464 | USD 4,213,594 | USD 4,213,594 | 0 | USD -83,085 | USD 7.1 | USD 7.24 |
2025-03-05 (Wednesday) | 593,464 | USD 4,296,679 | USD 4,296,679 | 0 | USD 65,281 | USD 7.24 | USD 7.13 |
2025-03-04 (Tuesday) | 593,464 | USD 4,231,398 | USD 4,231,398 | -2,746 | USD 93,701 | USD 7.13 | USD 6.94 |
2025-03-03 (Monday) | 596,210 | USD 4,137,697 | USD 4,137,697 | 0 | USD -196,750 | USD 6.94 | USD 7.27 |
2025-02-28 (Friday) | 596,210 | USD 4,334,447 | USD 4,334,447 | 0 | USD 160,977 | USD 7.27 | USD 7 |
2025-02-27 (Thursday) | 596,210 | USD 4,173,470 | USD 4,173,470 | 0 | USD -11,924 | USD 7 | USD 7.02 |
2025-02-26 (Wednesday) | 596,210 | USD 4,185,394 | USD 4,185,394 | -5,492 | USD -38,554 | USD 7.02 | USD 7.02 |
2025-02-25 (Tuesday) | 601,702 | USD 4,223,948 | USD 4,223,948 | 0 | USD 6,017 | USD 7.02 | USD 7.01 |
2025-02-24 (Monday) | 601,702 | USD 4,217,931 | USD 4,217,931 | 0 | USD -249,706 | USD 7.01 | USD 7.425 |
2025-02-21 (Friday) | 601,702 | USD 4,467,637 | USD 4,467,637 | 0 | USD -532,507 | USD 7.425 | USD 8.31 |
2025-02-20 (Thursday) | 601,702 | USD 5,000,144 | USD 5,000,144 | 0 | USD -379,072 | USD 8.31 | USD 8.94 |
2025-02-19 (Wednesday) | 601,702 | USD 5,379,216 | USD 5,379,216 | 0 | USD -318,902 | USD 8.94 | USD 9.47 |
2025-02-18 (Tuesday) | 601,702 | USD 5,698,118 | USD 5,698,118 | 0 | USD -433,225 | USD 9.47 | USD 10.19 |
2025-02-17 (Monday) | 601,702 | USD 6,131,343 | USD 6,131,343 | 0 | USD 0 | USD 10.19 | USD 10.19 |
2025-02-14 (Friday) | 601,702 | USD 6,131,343 | USD 6,131,343 | 1,373 | USD 476,244 | USD 10.19 | USD 9.42 |
2025-02-13 (Thursday) | 600,329 | USD 5,655,099 | USD 5,655,099 | 0 | USD 1,782,977 | USD 9.42 | USD 6.45 |
2025-02-12 (Wednesday) | 600,329 | USD 3,872,122 | USD 3,872,122 | 5,492 | USD -291,737 | USD 6.45 | USD 7 |
2025-02-11 (Tuesday) | 594,837 | USD 4,163,859 | USD 4,163,859 | 0 | USD -475,870 | USD 7 | USD 7.8 |
2025-02-10 (Monday) | 594,837 | USD 4,639,729 | USD 4,639,729 | 0 | USD 356,903 | USD 7.8 | USD 7.2 |
2025-02-07 (Friday) | 594,837 | USD 4,282,826 | USD 4,282,826 | 0 | USD 71,380 | USD 7.2 | USD 7.08 |
2025-02-06 (Thursday) | 594,837 | USD 4,211,446 | USD 4,211,446 | 0 | USD -65,432 | USD 7.08 | USD 7.19 |
2025-02-05 (Wednesday) | 594,837 | USD 4,276,878 | USD 4,276,878 | 0 | USD 166,554 | USD 7.19 | USD 6.91 |
2025-02-04 (Tuesday) | 594,837 | USD 4,110,324 | USD 4,110,324 | 0 | USD 71,381 | USD 6.91 | USD 6.79 |
2025-02-03 (Monday) | 594,837 | USD 4,038,943 | USD 4,038,943 | 0 | USD -5,949 | USD 6.79 | USD 6.8 |
2025-01-31 (Friday) | 594,837 | USD 4,044,892 | USD 4,044,892 | 0 | USD -5,948 | USD 6.8 | USD 6.81 |
2025-01-30 (Thursday) | 594,837 | USD 4,050,840 | USD 4,050,840 | 0 | USD 71,380 | USD 6.81 | USD 6.69 |
2025-01-29 (Wednesday) | 594,837 | USD 3,979,460 | USD 3,979,460 | 0 | USD -41,638 | USD 6.69 | USD 6.76 |
2025-01-28 (Tuesday) | 594,837 | USD 4,021,098 | USD 4,021,098 | 0 | USD 220,090 | USD 6.76 | USD 6.39 |
2025-01-27 (Monday) | 594,837 | USD 3,801,008 | USD 3,801,008 | 1,373 | USD -282,024 | USD 6.39 | USD 6.88 |
2025-01-24 (Friday) | 593,464 | USD 4,083,032 | USD 4,083,032 | 0 | USD -47,477 | USD 6.88 | USD 6.96 |
2025-01-23 (Thursday) | 593,464 | USD 4,130,509 | USD 4,130,509 | 1,373 | USD 3,635 | USD 6.96 | USD 6.97 |
2025-01-22 (Wednesday) | 592,091 | USD 4,126,874 | USD 4,126,874 | 0 | USD -171,707 | USD 6.97 | USD 7.26 |
2025-01-22 (Wednesday) | 592,091 | USD 4,126,874 | USD 4,126,874 | 0 | USD -171,707 | USD 6.97 | USD 7.26 |
2025-01-21 (Tuesday) | 592,091 | USD 4,298,581 | USD 4,298,581 | | | | |
2025-01-20 (Monday) | 592,091 | USD 4,026,219 | USD 4,026,219 | | | | |
2025-01-17 (Friday) | 592,091 | USD 4,026,219 | USD 4,026,219 | | | | |
2025-01-16 (Thursday) | 592,091 | USD 3,907,801 | USD 3,907,801 | | | | |
2025-01-15 (Wednesday) | 592,091 | USD 3,955,168 | USD 3,955,168 | | | | |
2025-01-14 (Tuesday) | 592,091 | USD 3,795,303 | USD 3,795,303 | | | | |
2025-01-13 (Monday) | 592,091 | USD 3,712,411 | USD 3,712,411 | | | | |
2025-01-10 (Friday) | 592,091 | USD 4,138,716 | USD 4,138,716 | | | | |
2025-01-09 (Thursday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-09 (Thursday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-09 (Thursday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-08 (Wednesday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-08 (Wednesday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-08 (Wednesday) | 592,091 | USD 4,769,293 | USD 4,769,293 | | | | |
2025-01-02 (Thursday) | 601,702 | USD 3,670,382 | USD 3,670,382 | | | | |
2024-12-30 (Monday) | 601,702 | USD 3,893,012 | USD 3,893,012 | | | | |
2024-12-18 (Wednesday) | 601,702 | USD 4,308,186 | USD 4,308,186 | | | | |
2024-12-10 (Tuesday) | 596,192 | USD 4,405,859 | USD 4,405,859 | 0 | USD -137,124 | USD 7.39 | USD 7.62 |
2024-12-09 (Monday) | 596,192 | USD 4,542,983 | USD 4,542,983 | 49,572 | USD 252,016 | USD 7.62 | USD 7.85 |
2024-12-06 (Friday) | 546,620 | USD 4,290,967 | USD 4,290,967 | 0 | USD 508,357 | USD 7.85 | USD 6.92 |
2024-12-05 (Thursday) | 546,620 | USD 3,782,610 | USD 3,782,610 | 0 | USD 486,491 | USD 6.92 | USD 6.03 |
2024-12-04 (Wednesday) | 546,620 | USD 3,296,119 | USD 3,296,119 | 2,754 | USD 76,432 | USD 6.03 | USD 5.92 |
2024-12-03 (Tuesday) | 543,866 | USD 3,219,687 | USD 3,219,687 | 4,131 | USD -51,107 | USD 5.92 | USD 6.06 |
2024-12-02 (Monday) | 539,735 | USD 3,270,794 | USD 3,270,794 | 0 | USD -221,291 | USD 6.06 | USD 6.47 |
2024-11-29 (Friday) | 539,735 | USD 3,492,085 | USD 3,492,085 | 0 | USD -10,795 | USD 6.47 | USD 6.49 |
2024-11-28 (Thursday) | 539,735 | USD 3,502,880 | USD 3,502,880 | 0 | USD 0 | USD 6.49 | USD 6.49 |
2024-11-27 (Wednesday) | 539,735 | USD 3,502,880 | USD 3,502,880 | 0 | USD 237,483 | USD 6.49 | USD 6.05 |
2024-11-26 (Tuesday) | 539,735 | USD 3,265,397 | USD 3,265,397 | 0 | USD -215,894 | USD 6.05 | USD 6.45 |
2024-11-25 (Monday) | 539,735 | USD 3,481,291 | USD 3,481,291 | 120,732 | USD 761,962 | USD 6.45 | USD 6.49 |
2024-11-22 (Friday) | 419,003 | USD 2,719,329 | USD 2,719,329 | 0 | USD 230,451 | USD 6.49 | USD 5.94 |
2024-11-21 (Thursday) | 419,003 | USD 2,488,878 | USD 2,488,878 | 0 | USD -29,330 | USD 5.94 | USD 6.01 |
2024-11-20 (Wednesday) | 419,003 | USD 2,518,208 | USD 2,518,208 | 0 | USD -96,371 | USD 6.01 | USD 6.24 |
2024-11-19 (Tuesday) | 419,003 | USD 2,614,579 | USD 2,614,579 | 6,480 | USD 77,563 | USD 6.24 | USD 6.15 |
2024-11-18 (Monday) | 412,523 | USD 2,537,016 | USD 2,537,016 | 2,160 | USD 321,056 | USD 6.15 | USD 5.4 |
2024-11-12 (Tuesday) | 410,363 | USD 2,215,960 | USD 2,215,960 | 4,296 | USD -1,166 | USD 5.4 | USD 5.46 |
2024-11-11 (Monday) | 406,067 | USD 2,217,126 | USD 2,217,126 | 1,074 | USD -54,885 | USD 5.46 | USD 5.61 |
2024-11-08 (Friday) | 404,993 | USD 2,272,011 | USD 2,272,011 | 0 | USD 48,599 | USD 5.61 | USD 5.49 |
2024-11-07 (Thursday) | 404,993 | USD 2,223,412 | USD 2,223,412 | 5,370 | USD -58,435 | USD 5.49 | USD 5.71 |
2024-11-06 (Wednesday) | 399,623 | USD 2,281,847 | USD 2,281,847 | 0 | USD 211,800 | USD 5.71 | USD 5.18 |
2024-11-05 (Tuesday) | 399,623 | USD 2,070,047 | USD 2,070,047 | 0 | USD -147,861 | USD 5.18 | USD 5.55 |
2024-11-04 (Monday) | 399,623 | USD 2,217,908 | USD 2,217,908 | 0 | USD -103,902 | USD 5.55 | USD 5.81 |
2024-11-01 (Friday) | 399,623 | USD 2,321,810 | USD 2,321,810 | 0 | USD 245,769 | USD 5.81 | USD 5.195 |
2024-10-31 (Thursday) | 399,623 | USD 2,076,041 | USD 2,076,041 | 0 | USD -577,456 | USD 5.195 | USD 6.64 |
2024-10-30 (Wednesday) | 399,623 | USD 2,653,497 | USD 2,653,497 | 0 | USD -107,898 | USD 6.64 | USD 6.91 |
2024-10-29 (Tuesday) | 399,623 | USD 2,761,395 | USD 2,761,395 | 0 | USD 23,977 | USD 6.91 | USD 6.85 |
2024-10-28 (Monday) | 399,623 | USD 2,737,418 | USD 2,737,418 | 0 | USD 175,835 | USD 6.85 | USD 6.41 |
2024-10-25 (Friday) | 399,623 | USD 2,561,583 | USD 2,561,583 | 0 | USD -15,985 | USD 6.41 | USD 6.45 |
2024-10-24 (Thursday) | 399,623 | USD 2,577,568 | USD 2,577,568 | 0 | USD 143,864 | USD 6.45 | USD 6.09 |
2024-10-23 (Wednesday) | 399,623 | USD 2,433,704 | USD 2,433,704 | 2,138 | USD 52,769 | USD 6.09 | USD 5.99 |
2024-10-22 (Tuesday) | 397,485 | USD 2,380,935 | USD 2,380,935 | 0 | USD -19,874 | USD 5.99 | USD 6.04 |
2024-10-21 (Monday) | 397,485 | USD 2,400,809 | USD 2,400,809 | 0 | USD -107,321 | USD 6.04 | USD 6.31 |
2024-10-18 (Friday) | 397,485 | USD 2,508,130 | USD 2,508,130 | | | | |
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 AUR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AURDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 1,368 | | | 7.260* | | 6.74 |
2025-04-16 | BUY | 17,849 | | | 5.870* | | 6.78 |
2025-04-14 | BUY | 2,734 | | | 6.030* | | 6.79 |
2025-04-08 | SELL | -2,746 | | | 5.660* | | 6.82 Profit of 18,733 on sale |
2025-04-04 | SELL | -2,746 | | | 5.680* | | 6.85 Profit of 18,800 on sale |
2025-03-28 | BUY | 13,670 | | | 6.685* | | 6.85 |
2025-03-12 | SELL | -2,746 | | | 6.250* | | 6.80 Profit of 18,679 on sale |
2025-03-04 | SELL | -2,746 | | | 7.130* | | 6.80 Profit of 18,673 on sale |
2025-02-26 | SELL | -5,492 | | | 7.020* | | 6.78 Profit of 37,252 on sale |
2025-02-14 | BUY | 1,373 | | | 10.190* | | 6.51 |
2025-02-12 | BUY | 5,492 | | | 6.450* | | 6.45 |
2025-01-27 | BUY | 1,373 | | | 6.390* | | 6.29 |
2025-01-23 | BUY | 1,373 | | | 6.960* | | 6.26 |
2024-12-09 | BUY | 49,572 | | | 7.620* | | 6.14 |
2024-12-04 | BUY | 2,754 | | | 6.030* | | 6.05 |
2024-12-03 | BUY | 4,131 | | | 5.920* | | 6.06 |
2024-11-25 | BUY | 120,732 | | | 6.450* | | 5.98 |
2024-11-19 | BUY | 6,480 | | | 6.240* | | 5.94 |
2024-11-18 | BUY | 2,160 | | | 6.150* | | 5.93 |
2024-11-12 | BUY | 4,296 | | | 5.400* | | 5.96 |
2024-11-11 | BUY | 1,074 | | | 5.460* | | 6.00 |
2024-11-07 | BUY | 5,370 | | | 5.490* | | 6.06 |
2024-10-23 | BUY | 2,138 | | | 6.090* | | 6.01 |
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 AUR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 4,730,486 | 35,741 | 8,694,486 | 54.4% |
2025-05-08 | 3,850,916 | 16,608 | 7,030,340 | 54.8% |
2025-05-07 | 2,955,353 | 6,491 | 5,885,715 | 50.2% |
2025-05-06 | 3,345,638 | 5,433 | 6,142,122 | 54.5% |
2025-05-05 | 3,076,812 | 410 | 6,556,081 | 46.9% |
2025-05-02 | 5,212,401 | 73,767 | 12,626,345 | 41.3% |
2025-05-01 | 5,344,331 | 21,875 | 10,737,414 | 49.8% |
2025-04-30 | 3,650,186 | 5,965 | 7,044,980 | 51.8% |
2025-04-29 | 1,786,543 | 7,703 | 4,357,725 | 41.0% |
2025-04-28 | 3,801,834 | 43,439 | 8,055,593 | 47.2% |
2025-04-25 | 2,540,404 | 5,080 | 4,512,092 | 56.3% |
2025-04-24 | 2,295,335 | 0 | 4,151,845 | 55.3% |
2025-04-23 | 2,040,269 | 4,004 | 4,126,659 | 49.4% |
2025-04-22 | 2,018,600 | 6,611 | 3,891,292 | 51.9% |
2025-04-21 | 1,883,965 | 5,255 | 3,578,513 | 52.6% |
2025-04-17 | 1,953,478 | 1,486 | 3,701,648 | 52.8% |
2025-04-16 | 3,231,293 | 0 | 5,962,847 | 54.2% |
2025-04-15 | 2,365,807 | 4,798 | 4,595,041 | 51.5% |
2025-04-14 | 2,472,613 | 378 | 4,939,980 | 50.1% |
2025-04-11 | 2,383,067 | 4,029 | 4,733,585 | 50.3% |
2025-04-10 | 3,088,889 | 672 | 4,913,219 | 62.9% |
2025-04-09 | 4,280,154 | 18,689 | 8,715,219 | 49.1% |
2025-04-08 | 3,252,543 | 291,259 | 6,608,172 | 49.2% |
2025-04-07 | 3,602,920 | 389,720 | 7,375,535 | 48.8% |
2025-04-04 | 4,908,583 | 451,455 | 9,696,278 | 50.6% |
2025-04-03 | 3,739,379 | 351,824 | 7,846,071 | 47.7% |
2025-04-02 | 4,087,268 | 17,332 | 7,957,356 | 51.4% |
2025-04-01 | 4,684,152 | 11,428 | 8,927,613 | 52.5% |
2025-03-31 | 2,826,902 | 168,706 | 5,083,627 | 55.6% |
2025-03-28 | 3,383,392 | 186,836 | 6,255,464 | 54.1% |
2025-03-27 | 2,997,784 | 318,192 | 5,859,707 | 51.2% |
2025-03-26 | 3,479,420 | 87,354 | 5,973,089 | 58.3% |
2025-03-25 | 4,475,216 | 6,504 | 7,559,244 | 59.2% |
2025-03-24 | 2,052,606 | 1,805 | 3,899,687 | 52.6% |
2025-03-21 | 1,716,573 | 11,360 | 3,208,406 | 53.5% |
2025-03-20 | 2,285,693 | 11,056 | 4,114,702 | 55.5% |
2025-03-19 | 1,877,033 | 3,018 | 4,017,860 | 46.7% |
2025-03-18 | 1,930,620 | 1,590 | 3,641,158 | 53.0% |
2025-03-17 | 1,889,073 | 314 | 3,617,811 | 52.2% |
2025-03-14 | 4,615,629 | 79,855 | 13,902,434 | 33.2% |
2025-03-13 | 2,323,472 | 4,466 | 4,651,229 | 50.0% |
2025-03-12 | 2,299,399 | 37,171 | 5,177,720 | 44.4% |
2025-03-11 | 1,589,547 | 117,199 | 3,393,443 | 46.8% |
2025-03-10 | 2,729,283 | 159,793 | 6,427,498 | 42.5% |
2025-03-07 | 2,668,904 | 33,941 | 5,902,689 | 45.2% |
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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