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

News associated with AUPH

Barclays PLC Has $2.19 Million Stock Position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Barclays PLC raised its position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 11.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 243,948 shares of the biotechnology company’s stock after purchasing an additional 24,617 shares during the quarter. Barclays PLC’s holdings in Aurinia Pharmaceuticals were worth $2,190,000 at the end […] - 2025-05-02 09:02:58
Renaissance Technologies LLC Boosts Holdings in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Renaissance Technologies LLC boosted its position in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 44.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 700,900 shares of the biotechnology company’s stock after purchasing an additional 214,200 shares during the quarter. Renaissance Technologies LLC […] - 2025-04-20 08:00:52
Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. grew its holdings in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 1,233,875.0% during the fourth quarter, Holdings Channel reports. The firm owned 49,359 shares of the biotechnology company’s stock after acquiring an additional 49,355 shares during the quarter. Federated Hermes Inc.’s holdings in Aurinia Pharmaceuticals were worth $443,000 […] - 2025-04-18 07:57:07
Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. increased its stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 358.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 92,921 shares of the biotechnology company’s stock after purchasing an additional 72,668 shares during […] - 2025-04-16 08:11:01
Wellington Management Group LLP Invests $546,000 in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Wellington Management Group LLP purchased a new stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 60,751 shares of the biotechnology company’s stock, valued at approximately $546,000. Other large investors also recently added […] - 2025-04-15 07:50:51
ExodusPoint Capital Management LP Takes Position in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
ExodusPoint Capital Management LP purchased a new position in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 53,500 shares of the biotechnology company’s stock, valued at approximately $480,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-04-13 08:33:20
How The Pieces Add Up: FHLC Targets $82
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:49:23
Teacher Retirement System of Texas Buys 2,020 Shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Teacher Retirement System of Texas increased its stake in shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,098 shares of the biotechnology company’s stock after buying an additional […] - 2025-04-02 08:16:55
Aurinia Pharmaceuticals (NASDAQ:AUPH) versus Entrada Therapeutics (NASDAQ:TRDA) Head-To-Head Comparison
Aurinia Pharmaceuticals (NASDAQ:AUPH – Get Free Report) and Entrada Therapeutics (NASDAQ:TRDA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Institutional & Insider Ownership 36.8% of Aurinia […] - 2025-04-01 05:40:45
Swiss National Bank Sells 26,200 Shares of Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH)
Swiss National Bank decreased its holdings in Aurinia Pharmaceuticals Inc. (NASDAQ:AUPH – Free Report) (TSE:AUP) by 9.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 239,000 shares of the biotechnology company’s stock after selling 26,200 shares during the period. Swiss National Bank’s holdings in […] - 2025-03-28 09:44:57

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
2025-05-07 (Wednesday)85,016USD 689,480USD 689,480
2025-05-06 (Tuesday)84,422USD 685,507AUPH holding decreased by -11819USD 685,5070USD -11,819 USD 8.12 USD 8.26
2025-05-05 (Monday)84,422USD 697,326AUPH holding increased by 4221USD 697,3260USD 4,221 USD 8.26 USD 8.21
2025-05-02 (Friday)84,422USD 693,105AUPH holding increased by 845USD 693,1050USD 845 USD 8.21 USD 8.2
2025-05-01 (Thursday)84,422USD 692,260AUPH holding decreased by -3377USD 692,2600USD -3,377 USD 8.2 USD 8.24
2025-04-30 (Wednesday)84,422USD 695,637AUPH holding increased by 10130USD 695,6370USD 10,130 USD 8.24 USD 8.12
2025-04-29 (Tuesday)84,422USD 685,507AUPH holding increased by 10131USD 685,5070USD 10,131 USD 8.12 USD 8
2025-04-28 (Monday)84,422AUPH holding increased by 196USD 675,376AUPH holding decreased by -13593USD 675,376196USD -13,593 USD 8 USD 8.18
2025-04-25 (Friday)84,226USD 688,969AUPH holding increased by 6738USD 688,9690USD 6,738 USD 8.18 USD 8.10001
2025-04-24 (Thursday)84,226USD 682,231AUPH holding increased by 843USD 682,2310USD 843 USD 8.10001 USD 8.09
2025-04-23 (Wednesday)84,226USD 681,388AUPH holding increased by 16845USD 681,3880USD 16,845 USD 8.09 USD 7.89
2025-04-22 (Tuesday)84,226USD 664,543AUPH holding increased by 19372USD 664,5430USD 19,372 USD 7.89 USD 7.66
2025-04-21 (Monday)84,226USD 645,171AUPH holding decreased by -7581USD 645,1710USD -7,581 USD 7.66 USD 7.75001
2025-04-18 (Friday)84,226USD 652,752USD 652,7520USD 0 USD 7.75001 USD 7.75001
2025-04-17 (Thursday)84,226USD 652,752AUPH holding increased by 6739USD 652,7520USD 6,739 USD 7.75001 USD 7.66999
2025-04-16 (Wednesday)84,226AUPH holding increased by 2574USD 646,013AUPH holding increased by 13210USD 646,0132,574USD 13,210 USD 7.66999 USD 7.75
2025-04-15 (Tuesday)81,652USD 632,803AUPH holding increased by 1633USD 632,8030USD 1,633 USD 7.75 USD 7.73
2025-04-14 (Monday)81,652AUPH holding increased by 396USD 631,170AUPH holding increased by 29063USD 631,170396USD 29,063 USD 7.73 USD 7.41
2025-04-11 (Friday)81,256USD 602,107AUPH holding increased by 5688USD 602,1070USD 5,688 USD 7.41 USD 7.34
2025-04-10 (Thursday)81,256USD 596,419AUPH holding decreased by -21939USD 596,4190USD -21,939 USD 7.34 USD 7.61
2025-04-09 (Wednesday)81,256USD 618,358AUPH holding increased by 33315USD 618,3580USD 33,315 USD 7.61 USD 7.2
2025-04-08 (Tuesday)81,256AUPH holding decreased by -396USD 585,043AUPH holding decreased by -34696USD 585,043-396USD -34,696 USD 7.2 USD 7.59
2025-04-07 (Monday)81,652USD 619,739AUPH holding decreased by -17963USD 619,7390USD -17,963 USD 7.59 USD 7.81
2025-04-04 (Friday)81,652AUPH holding decreased by -402USD 637,702AUPH holding decreased by -34320USD 637,702-402USD -34,320 USD 7.81 USD 8.19
2025-04-02 (Wednesday)82,054USD 672,022AUPH holding increased by 11487USD 672,0220USD 11,487 USD 8.19 USD 8.05
2025-04-01 (Tuesday)82,054USD 660,535AUPH holding increased by 821USD 660,5350USD 821 USD 8.05 USD 8.04
2025-03-31 (Monday)82,054USD 659,714AUPH holding decreased by -20514USD 659,7140USD -20,514 USD 8.04 USD 8.29
2025-03-28 (Friday)82,054AUPH holding increased by 1980USD 680,228AUPH holding increased by 2802USD 680,2281,980USD 2,802 USD 8.29 USD 8.46
2025-03-27 (Thursday)80,074USD 677,426AUPH holding decreased by -4804USD 677,4260USD -4,804 USD 8.46 USD 8.51999
2025-03-26 (Wednesday)80,074USD 682,230AUPH holding decreased by -12012USD 682,2300USD -12,012 USD 8.51999 USD 8.67
2025-03-25 (Tuesday)80,074USD 694,242AUPH holding increased by 11211USD 694,2420USD 11,211 USD 8.67 USD 8.53
2025-03-24 (Monday)80,074USD 683,031AUPH holding increased by 7206USD 683,0310USD 7,206 USD 8.53 USD 8.44001
2025-03-21 (Friday)80,074USD 675,825AUPH holding increased by 9609USD 675,8250USD 9,609 USD 8.44001 USD 8.32
2025-03-20 (Thursday)80,074USD 666,216AUPH holding decreased by -4003USD 666,2160USD -4,003 USD 8.32 USD 8.37
2025-03-19 (Wednesday)80,074USD 670,219AUPH holding increased by 11210USD 670,2190USD 11,210 USD 8.37 USD 8.23
2025-03-18 (Tuesday)80,074USD 659,009AUPH holding decreased by -13613USD 659,0090USD -13,613 USD 8.23 USD 8.40001
2025-03-17 (Monday)80,074USD 672,622AUPH holding increased by 19218USD 672,6220USD 19,218 USD 8.40001 USD 8.16
2025-03-14 (Friday)80,074USD 653,404AUPH holding increased by 4004USD 653,4040USD 4,004 USD 8.16 USD 8.11
2025-03-13 (Thursday)80,074USD 649,400AUPH holding decreased by -3203USD 649,4000USD -3,203 USD 8.11 USD 8.15
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
2025-04-28BUY196 8.000* 7.99
2025-04-16BUY2,574 7.670* 8.00
2025-04-14BUY396 7.730* 8.00
2025-04-08SELL-396 7.200* 8.03 Profit of 3,178 on sale
2025-04-04SELL-402 7.810* 8.03 Profit of 3,229 on sale
2025-03-28BUY1,980 8.290* 8.03
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
2025-05-08193,3021,842335,07757.7%
2025-05-07152,3034,853300,81350.6%
2025-05-06185,323507282,70365.6%
2025-05-05107,5680199,10754.0%
2025-05-0294,416448200,17847.2%
2025-05-01111,0230238,94546.5%
2025-04-30104,276919283,69136.8%
2025-04-29136,0460295,78346.0%
2025-04-28435,9394,516586,70874.3%
2025-04-25103,015200201,51851.1%
2025-04-24126,7682,545253,20150.1%
2025-04-23201,6910383,37852.6%
2025-04-22150,1880290,75451.7%
2025-04-21161,0831,665253,76163.5%
2025-04-17122,027940265,95445.9%
2025-04-16133,215100276,25848.2%
2025-04-1586,4480212,16540.7%
2025-04-1494,6200360,36326.3%
2025-04-11127,8272,043437,17029.2%
2025-04-10102,1230248,01241.2%
2025-04-09424,727730800,71253.0%
2025-04-08227,5455,597715,33831.8%
2025-04-07206,2812,541668,99630.8%
2025-04-04191,957546474,20340.5%
2025-04-03144,241116453,67631.8%
2025-04-02198,9961,376551,47436.1%
2025-04-01226,0771,029458,14449.3%
2025-03-31159,754200449,52135.5%
2025-03-28150,6544,117316,91947.5%
2025-03-27171,2250340,64450.3%
2025-03-26161,347111394,19740.9%
2025-03-25109,6110415,00326.4%
2025-03-24115,619648245,45147.1%
2025-03-21210,4662487,48743.2%
2025-03-2095,2760215,90944.1%
2025-03-1986,4200319,37927.1%
2025-03-18111,6570223,49450.0%
2025-03-17130,6390303,63243.0%
2025-03-1480,383794269,58929.8%
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%

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.