| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Aurinia Pharmaceuticals Inc |
| Ticker | AUPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA05156V1022 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,096![]() | USD 250,132![]() | USD 250,132 | -52 | USD -3,069 | USD 15.54 | USD 15.68 |
| 2025-11-11 (Tuesday) | 16,148 | USD 253,201![]() | USD 253,201 | 0 | USD 12,757 | USD 15.68 | USD 14.89 |
| 2025-11-10 (Monday) | 16,148 | USD 240,444![]() | USD 240,444 | 0 | USD 4,522 | USD 14.89 | USD 14.61 |
| 2025-11-07 (Friday) | 16,148 | USD 235,922![]() | USD 235,922 | 0 | USD 10,657 | USD 14.61 | USD 13.95 |
| 2025-11-06 (Thursday) | 16,148![]() | USD 225,265![]() | USD 225,265 | -52 | USD -8,825 | USD 13.95 | USD 14.45 |
| 2025-11-05 (Wednesday) | 16,200![]() | USD 234,090![]() | USD 234,090 | -530 | USD -4,647 | USD 14.45 | USD 14.27 |
| 2025-11-04 (Tuesday) | 16,730![]() | USD 238,737![]() | USD 238,737 | -106 | USD 17,007 | USD 14.27 | USD 13.17 |
| 2025-11-03 (Monday) | 16,836![]() | USD 221,730![]() | USD 221,730 | -106 | USD -1,396 | USD 13.17 | USD 13.17 |
| 2025-10-31 (Friday) | 16,942 | USD 223,126![]() | USD 223,126 | 0 | USD 17,789 | USD 13.17 | USD 12.12 |
| 2025-10-30 (Thursday) | 16,942 | USD 205,337![]() | USD 205,337 | 0 | USD -1,694 | USD 12.12 | USD 12.22 |
| 2025-10-29 (Wednesday) | 16,942 | USD 207,031![]() | USD 207,031 | 0 | USD -6,946 | USD 12.22 | USD 12.63 |
| 2025-10-28 (Tuesday) | 16,942![]() | USD 213,977![]() | USD 213,977 | 159 | USD 7,714 | USD 12.63 | USD 12.29 |
| 2025-10-27 (Monday) | 16,783 | USD 206,263![]() | USD 206,263 | 0 | USD 6,713 | USD 12.29 | USD 11.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -52 | 15.980 | 15.400 | 15.458 | USD -804 | 8.82 Loss of -345 on sale |
| 2025-11-06 | SELL | -52 | 14.450 | 13.935 | 13.987 | USD -727 | 8.70 Loss of -275 on sale |
| 2025-11-05 | SELL | -530 | 14.470 | 13.340 | 13.453 | USD -7,130 | 8.67 Loss of -2,537 on sale |
| 2025-11-04 | SELL | -106 | 16.200 | 13.500 | 13.770 | USD -1,460 | 8.64 Loss of -544 on sale |
| 2025-11-03 | SELL | -106 | 13.490 | 12.792 | 12.862 | USD -1,363 | 8.61 Loss of -450 on sale |
| 2025-10-28 | BUY | 159 | 12.630 | 12.700 | 12.693 | USD 2,018 | 8.53 |
| 2025-10-24 | SELL | -53 | 11.890 | 11.920 | 11.917 | USD -632 | 8.49 Loss of -182 on sale |
| 2025-10-15 | BUY | 318 | 11.470 | 11.490 | 11.488 | USD 3,653 | 8.37 |
| 2025-10-02 | BUY | 52 | 11.260 | 11.630 | 11.593 | USD 603 | 8.33 |
| 2025-09-30 | BUY | 104 | 11.050 | 11.650 | 11.590 | USD 1,205 | 8.30 |
| 2025-09-11 | BUY | 208 | 12.780 | 12.780 | 12.780 | USD 2,658 | 8.18 |
| 2025-08-21 | SELL | -52 | 12.080 | 12.155 | 12.147 | USD -632 | 8.15 Loss of -208 on sale |
| 2025-07-31 | BUY | 156 | 9.245 | 9.830 | 9.771 | USD 1,524 | 8.12 |
| 2025-06-30 | SELL | -104 | 8.470 | 8.860 | 8.821 | USD -917 | 8.08 Loss of -77 on sale |
| 2025-06-25 | SELL | -52 | 8.030 | 8.200 | 8.183 | USD -426 | 8.08 Loss of -6 on sale |
| 2025-06-20 | SELL | -104 | 7.770 | 7.975 | 7.954 | USD -827 | 8.08 Profit of 13 on sale |
| 2025-05-23 | BUY | 52 | 8.080 | 8.580 | 8.530 | USD 444 | 8.08 |
| 2025-05-19 | SELL | -52 | 8.070 | 8.205 | 8.191 | USD -426 | 8.08 Loss of -6 on sale |
| 2025-05-15 | SELL | -156 | 8.150 | 8.175 | 8.173 | USD -1,275 | 8.08 Loss of -15 on sale |
| 2025-05-12 | SELL | -52 | 8.120 | 8.390 | 8.363 | USD -435 | 8.08 Loss of -15 on sale |
| 2025-05-09 | SELL | -52 | 8.000 | 8.210 | 8.189 | USD -426 | 8.08 Loss of -6 on sale |
| 2025-04-30 | SELL | -52 | 8.240 | 8.340 | 8.330 | USD -433 | 8.08 Loss of -13 on sale |
| 2025-04-24 | SELL | -104 | 8.100 | 8.120 | 8.118 | USD -844 | 8.07 Loss of -4 on sale |
| 2025-04-17 | SELL | -52 | 7.750 | 7.770 | 7.768 | USD -404 | 8.09 Profit of 17 on sale |
| 2025-04-15 | SELL | -156 | 7.750 | 7.825 | 7.817 | USD -1,220 | 8.10 Profit of 43 on sale |
| 2025-04-14 | SELL | -156 | 7.730 | 7.780 | 7.775 | USD -1,213 | 8.10 Profit of 51 on sale |
| 2025-04-09 | SELL | -208 | 7.610 | 7.710 | 7.700 | USD -1,602 | 8.12 Profit of 88 on sale |
| 2025-04-07 | SELL | -371 | 7.590 | 7.840 | 7.815 | USD -2,899 | 8.14 Profit of 120 on sale |
| 2025-04-04 | SELL | -530 | 7.810 | 7.980 | 7.963 | USD -4,220 | 8.14 Profit of 95 on sale |
| 2025-03-31 | BUY | 53 | 8.040 | 8.230 | 8.211 | USD 435 | 8.14 |
| 2025-03-19 | SELL | -106 | 8.370 | 8.375 | 8.374 | USD -888 | 8.11 Loss of -28 on sale |
| 2025-03-14 | SELL | -318 | 8.160 | 8.315 | 8.299 | USD -2,639 | 8.11 Loss of -62 on sale |
| 2025-03-13 | SELL | -106 | 8.110 | 8.330 | 8.308 | USD -881 | 8.11 Loss of -22 on sale |
| 2025-03-12 | SELL | -1,802 | 8.150 | 8.390 | 8.366 | USD -15,076 | 8.10 Loss of -471 on sale |
| 2025-03-07 | SELL | -106 | 8.150 | 8.340 | 8.321 | USD -882 | 8.10 Loss of -23 on sale |
| 2025-03-06 | SELL | -159 | 8.190 | 8.710 | 8.658 | USD -1,377 | 8.10 Loss of -89 on sale |
| 2025-03-03 | SELL | -53 | 7.980 | 8.140 | 8.124 | USD -431 | 8.09 Loss of -2 on sale |
| 2025-02-28 | SELL | -318 | 7.950 | 7.950 | 7.950 | USD -2,528 | 8.09 Profit of 46 on sale |
| 2025-02-26 | SELL | -53 | 7.950 | 8.140 | 8.121 | USD -430 | 8.11 Loss of -1 on sale |
| 2025-02-25 | SELL | -159 | 8.030 | 8.180 | 8.165 | USD -1,298 | 8.11 Loss of -9 on sale |
| 2025-02-18 | BUY | 265 | 7.990 | 8.095 | 8.085 | USD 2,142 | 8.13 |
| 2025-02-13 | BUY | 53 | 7.970 | 8.017 | 8.012 | USD 425 | 8.14 |
| 2025-02-12 | BUY | 53 | 7.810 | 7.855 | 7.851 | USD 416 | 8.15 |
| 2025-02-11 | BUY | 159 | 7.610 | 7.910 | 7.880 | USD 1,253 | 8.16 |
| 2025-02-06 | BUY | 477 | 8.090 | 8.330 | 8.306 | USD 3,962 | 8.17 |
| 2025-01-27 | BUY | 53 | 8.260 | 8.280 | 8.278 | USD 439 | 8.19 |
| 2024-12-30 | BUY | 265 | 9.170 | 9.305 | 9.292 | USD 2,462 | 8.15 |
| 2024-12-06 | BUY | 212 | 8.930 | 9.160 | 9.137 | USD 1,937 | 8.02 |
| 2024-12-05 | BUY | 53 | 8.880 | 8.995 | 8.983 | USD 476 | 7.99 |
| 2024-12-04 | BUY | 265 | 8.720 | 8.915 | 8.895 | USD 2,357 | 7.96 |
| 2024-11-29 | BUY | 265 | 8.860 | 9.020 | 9.004 | USD 2,386 | 7.85 |
| 2024-11-27 | BUY | 212 | 8.850 | 8.910 | 8.904 | USD 1,888 | 7.76 |
| 2024-11-26 | BUY | 53 | 8.710 | 8.780 | 8.773 | USD 465 | 7.72 |
| 2024-11-21 | BUY | 265 | 8.770 | 8.830 | 8.824 | USD 2,338 | 7.55 |
| 2024-11-20 | BUY | 159 | 8.240 | 8.260 | 8.258 | USD 1,313 | 7.51 |
| 2024-11-18 | BUY | 636 | 8.010 | 8.140 | 8.127 | USD 5,169 | 7.44 |
| 2024-11-12 | BUY | 416 | 8.380 | 8.580 | 8.560 | USD 3,561 | 7.38 |
| 2024-11-08 | BUY | 260 | 8.320 | 8.400 | 8.392 | USD 2,182 | 7.31 |
| 2024-11-07 | BUY | 780 | 8.340 | 8.740 | 8.700 | USD 6,786 | 7.23 |
| 2024-11-06 | BUY | 104 | 7.520 | 7.565 | 7.561 | USD 786 | 7.21 |
| 2024-10-31 | BUY | 52 | 7.210 | 7.390 | 7.372 | USD 383 | 7.18 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 262,742 | 66,850 | 576,375 | 45.6% |
| 2025-09-18 | 212,110 | 3,600 | 464,716 | 45.6% |
| 2025-09-17 | 153,878 | 700 | 457,006 | 33.7% |
| 2025-09-16 | 147,648 | 0 | 475,234 | 31.1% |
| 2025-09-15 | 335,707 | 1,650 | 518,114 | 64.8% |
| 2025-09-12 | 239,410 | 0 | 509,374 | 47.0% |
| 2025-09-11 | 302,678 | 1,819 | 1,000,230 | 30.3% |
| 2025-09-10 | 208,079 | 671 | 645,848 | 32.2% |
| 2025-09-09 | 195,185 | 0 | 518,989 | 37.6% |
| 2025-09-08 | 245,690 | 0 | 444,035 | 55.3% |
| 2025-09-05 | 290,155 | 0 | 687,209 | 42.2% |
| 2025-09-04 | 448,320 | 0 | 976,041 | 45.9% |
| 2025-09-03 | 318,586 | 0 | 885,325 | 36.0% |
| 2025-09-02 | 224,785 | 8 | 602,004 | 37.3% |
| 2025-08-29 | 81,172 | 507 | 229,339 | 35.4% |
| 2025-08-28 | 75,199 | 0 | 311,292 | 24.2% |
| 2025-08-27 | 140,202 | 986 | 333,656 | 42.0% |
| 2025-08-26 | 282,477 | 100 | 694,312 | 40.7% |
| 2025-08-25 | 335,068 | 200 | 655,869 | 51.1% |
| 2025-08-22 | 404,786 | 1,099 | 781,366 | 51.8% |
| 2025-08-21 | 175,279 | 0 | 440,534 | 39.8% |
| 2025-08-20 | 171,839 | 0 | 396,279 | 43.4% |
| 2025-08-19 | 182,102 | 7,439 | 496,844 | 36.7% |
| 2025-08-18 | 422,004 | 27,507 | 928,171 | 45.5% |
| 2025-08-15 | 466,005 | 1,037 | 841,107 | 55.4% |
| 2025-08-14 | 392,695 | 11,948 | 1,075,735 | 36.5% |
| 2025-08-13 | 414,678 | 0 | 1,259,940 | 32.9% |
| 2025-08-12 | 190,107 | 1,371 | 853,468 | 22.3% |
| 2025-08-11 | 265,158 | 710 | 884,218 | 30.0% |
| 2025-08-08 | 360,021 | 1,000 | 1,095,055 | 32.9% |
| 2025-08-07 | 398,833 | 3,175 | 1,158,616 | 34.4% |
| 2025-08-06 | 716,801 | 3,432 | 1,642,496 | 43.6% |
| 2025-08-05 | 438,919 | 497 | 1,242,455 | 35.3% |
| 2025-08-04 | 362,381 | 6,319 | 1,997,470 | 18.1% |
| 2025-08-01 | 778,243 | 18,247 | 3,485,275 | 22.3% |
| 2025-07-31 | 748,185 | 7,861 | 2,658,827 | 28.1% |
| 2025-07-30 | 289,721 | 5,968 | 910,402 | 31.8% |
| 2025-07-29 | 253,230 | 256 | 362,088 | 69.9% |
| 2025-07-28 | 141,929 | 0 | 290,486 | 48.9% |
| 2025-07-25 | 171,356 | 0 | 387,480 | 44.2% |
| 2025-07-24 | 152,317 | 0 | 374,177 | 40.7% |
| 2025-07-23 | 264,053 | 1,671 | 844,572 | 31.3% |
| 2025-07-22 | 151,707 | 206 | 381,660 | 39.7% |
| 2025-07-21 | 248,055 | 380 | 396,257 | 62.6% |
| 2025-07-18 | 388,384 | 721 | 695,191 | 55.9% |
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.