| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 84,525 | USD 1,325,352![]() | USD 1,325,352 | 0 | USD 66,775 | USD 15.68 | USD 14.89 |
| 2025-11-10 (Monday) | 84,525![]() | USD 1,258,577![]() | USD 1,258,577 | 217 | USD 26,837 | USD 14.89 | USD 14.61 |
| 2025-11-07 (Friday) | 84,308 | USD 1,231,740![]() | USD 1,231,740 | 0 | USD 55,643 | USD 14.61 | USD 13.95 |
| 2025-11-06 (Thursday) | 84,308![]() | USD 1,176,097![]() | USD 1,176,097 | 217 | USD -39,018 | USD 13.95 | USD 14.45 |
| 2025-11-05 (Wednesday) | 84,091 | USD 1,215,115![]() | USD 1,215,115 | 0 | USD 15,136 | USD 14.45 | USD 14.27 |
| 2025-11-04 (Tuesday) | 84,091![]() | USD 1,199,979![]() | USD 1,199,979 | 218 | USD 95,372 | USD 14.27 | USD 13.17 |
| 2025-11-03 (Monday) | 83,873 | USD 1,104,607 | USD 1,104,607 | 0 | USD 0 | USD 13.17 | USD 13.17 |
| 2025-10-31 (Friday) | 83,873 | USD 1,104,607![]() | USD 1,104,607 | 0 | USD 88,066 | USD 13.17 | USD 12.12 |
| 2025-10-30 (Thursday) | 83,873![]() | USD 1,016,541![]() | USD 1,016,541 | 1,090 | USD 4,933 | USD 12.12 | USD 12.22 |
| 2025-10-29 (Wednesday) | 82,783![]() | USD 1,011,608![]() | USD 1,011,608 | 436 | USD -28,435 | USD 12.22 | USD 12.63 |
| 2025-10-28 (Tuesday) | 82,347 | USD 1,040,043![]() | USD 1,040,043 | 0 | USD 27,998 | USD 12.63 | USD 12.29 |
| 2025-10-27 (Monday) | 82,347 | USD 1,012,045![]() | USD 1,012,045 | 0 | USD 32,939 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 217 | 14.990 | 14.550 | 14.594 | USD 3,167 | 8.90 |
| 2025-11-06 | BUY | 217 | 14.450 | 13.935 | 13.987 | USD 3,035 | 8.85 |
| 2025-11-04 | BUY | 218 | 16.200 | 13.500 | 13.770 | USD 3,002 | 8.79 |
| 2025-10-30 | BUY | 1,090 | 12.300 | 11.960 | 11.994 | USD 13,073 | 8.73 |
| 2025-10-29 | BUY | 436 | 12.220 | 12.590 | 12.553 | USD 5,473 | 8.71 |
| 2025-10-22 | SELL | -868 | 11.820 | 11.855 | 11.851 | USD -10,287 | 8.62 Loss of -2,804 on sale |
| 2025-10-20 | BUY | 434 | 11.840 | 11.960 | 11.948 | USD 5,185 | 8.59 |
| 2025-10-17 | BUY | 1,084 | 11.550 | 11.660 | 11.649 | USD 12,628 | 8.57 |
| 2025-10-15 | BUY | 1,728 | 11.470 | 11.490 | 11.488 | USD 19,851 | 8.55 |
| 2025-10-03 | BUY | 1,526 | 11.350 | 11.397 | 11.392 | USD 17,385 | 8.52 |
| 2025-10-02 | BUY | 218 | 11.260 | 11.630 | 11.593 | USD 2,527 | 8.51 |
| 2025-09-30 | BUY | 436 | 11.050 | 11.650 | 11.590 | USD 5,053 | 8.48 |
| 2025-09-26 | BUY | 436 | 13.140 | 13.150 | 13.149 | USD 5,733 | 8.44 |
| 2025-09-25 | BUY | 436 | 12.850 | 12.960 | 12.949 | USD 5,646 | 8.41 |
| 2025-09-24 | SELL | -5,794 | 12.880 | 13.200 | 13.168 | USD -76,295 | 8.38 Loss of -27,717 on sale |
| 2025-09-18 | BUY | 235 | 12.890 | 12.900 | 12.899 | USD 3,031 | 8.36 |
| 2025-09-17 | BUY | 708 | 12.300 | 12.662 | 12.626 | USD 8,939 | 8.33 |
| 2025-08-20 | SELL | -940 | 12.010 | 12.138 | 12.125 | USD -11,398 | 8.24 Loss of -3,650 on sale |
| 2025-07-30 | BUY | 936 | 9.050 | 9.420 | 9.383 | USD 8,782 | 8.14 |
| 2025-07-17 | SELL | -468 | 9.070 | 9.175 | 9.165 | USD -4,289 | 8.09 Loss of -501 on sale |
| 2025-07-11 | SELL | -1,880 | 8.800 | 9.060 | 9.034 | USD -16,984 | 8.07 Loss of -1,808 on sale |
| 2025-07-07 | BUY | 708 | 7.470 | 7.628 | 7.612 | USD 5,389 | 8.07 |
| 2025-07-02 | BUY | 12,980 | 7.490 | 7.500 | 7.499 | USD 97,337 | 8.08 |
| 2025-06-11 | BUY | 474 | 8.090 | 8.250 | 8.234 | USD 3,903 | 8.08 |
| 2025-06-10 | BUY | 474 | 8.150 | 8.265 | 8.254 | USD 3,912 | 8.08 |
| 2025-06-04 | SELL | -237 | 7.990 | 8.060 | 8.053 | USD -1,909 | 8.08 Profit of 7 on sale |
| 2025-04-23 | BUY | 236 | 8.090 | 8.320 | 8.297 | USD 1,958 | 8.08 |
| 2025-04-10 | SELL | -1,880 | 7.340 | 7.520 | 7.502 | USD -14,104 | 8.12 Profit of 1,160 on sale |
| 2025-04-08 | SELL | -235 | 7.200 | 7.805 | 7.744 | USD -1,820 | 8.14 Profit of 92 on sale |
| 2025-04-07 | SELL | -235 | 7.590 | 7.840 | 7.815 | USD -1,837 | 8.14 Profit of 77 on sale |
| 2025-04-04 | SELL | -1,180 | 7.810 | 7.980 | 7.963 | USD -9,396 | 8.15 Profit of 215 on sale |
| 2025-04-01 | BUY | 3,778 | 8.050 | 8.225 | 8.208 | USD 31,008 | 8.15 |
| 2025-03-31 | SELL | -681 | 8.040 | 8.230 | 8.211 | USD -5,592 | 8.15 Loss of -43 on sale |
| 2025-03-14 | SELL | -3,664 | 8.160 | 8.315 | 8.299 | USD -30,409 | 8.11 Loss of -700 on sale |
| 2025-03-07 | SELL | -456 | 8.150 | 8.340 | 8.321 | USD -3,794 | 8.10 Loss of -99 on sale |
| 2025-03-04 | SELL | -228 | 8.080 | 8.135 | 8.130 | USD -1,854 | 8.09 Loss of -8 on sale |
| 2025-02-25 | BUY | 458 | 8.030 | 8.180 | 8.165 | USD 3,740 | 8.11 |
| 2025-02-19 | SELL | -228 | 7.870 | 8.020 | 8.005 | USD -1,825 | 8.12 Profit of 27 on sale |
| 2025-02-13 | BUY | 681 | 7.970 | 8.017 | 8.012 | USD 5,456 | 8.14 |
| 2025-02-12 | BUY | 227 | 7.810 | 7.855 | 7.851 | USD 1,782 | 8.15 |
| 2025-02-11 | BUY | 908 | 7.610 | 7.910 | 7.880 | USD 7,155 | 8.16 |
| 2024-12-30 | SELL | -8,935 | 9.170 | 9.305 | 9.292 | USD -83,020 | 8.15 Loss of -10,167 on sale |
| 2024-11-18 | SELL | -3,765 | 8.010 | 8.140 | 8.127 | USD -30,598 | 7.44 Loss of -2,589 on sale |
| 2024-11-08 | SELL | -251 | 8.320 | 8.400 | 8.392 | USD -2,106 | 7.31 Loss of -272 on sale |
| 2024-10-21 | SELL | -253 | 7.170 | 7.200 | 7.197 | USD -1,821 | 0.00 Loss of -1,821 on sale |
* (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.