| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 163,035 | USD 2,556,389![]() | USD 2,556,389 | 0 | USD 128,798 | USD 15.68 | USD 14.89 |
| 2025-11-10 (Monday) | 163,035 | USD 2,427,591![]() | USD 2,427,591 | 0 | USD 45,650 | USD 14.89 | USD 14.61 |
| 2025-11-07 (Friday) | 163,035 | USD 2,381,941![]() | USD 2,381,941 | 0 | USD 107,603 | USD 14.61 | USD 13.95 |
| 2025-11-06 (Thursday) | 163,035 | USD 2,274,338![]() | USD 2,274,338 | 0 | USD -81,518 | USD 13.95 | USD 14.45 |
| 2025-11-05 (Wednesday) | 163,035 | USD 2,355,856![]() | USD 2,355,856 | 0 | USD 29,347 | USD 14.45 | USD 14.27 |
| 2025-11-04 (Tuesday) | 163,035 | USD 2,326,509![]() | USD 2,326,509 | 0 | USD 179,338 | USD 14.27 | USD 13.17 |
| 2025-11-03 (Monday) | 163,035 | USD 2,147,171 | USD 2,147,171 | 0 | USD 0 | USD 13.17 | USD 13.17 |
| 2025-10-31 (Friday) | 163,035 | USD 2,147,171![]() | USD 2,147,171 | 0 | USD 171,187 | USD 13.17 | USD 12.12 |
| 2025-10-30 (Thursday) | 163,035 | USD 1,975,984![]() | USD 1,975,984 | 0 | USD -16,304 | USD 12.12 | USD 12.22 |
| 2025-10-29 (Wednesday) | 163,035 | USD 1,992,288![]() | USD 1,992,288 | 0 | USD -66,844 | USD 12.22 | USD 12.63 |
| 2025-10-28 (Tuesday) | 163,035 | USD 2,059,132![]() | USD 2,059,132 | 0 | USD 55,432 | USD 12.63 | USD 12.29 |
| 2025-10-27 (Monday) | 163,035 | USD 2,003,700![]() | USD 2,003,700 | 0 | USD 65,214 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,386 | 11.890 | 11.920 | 11.917 | USD -16,517 | 8.63 Loss of -4,552 on sale |
| 2025-09-11 | BUY | 697 | 12.780 | 12.780 | 12.780 | USD 8,908 | 8.24 |
| 2025-07-08 | SELL | -695 | 7.590 | 7.695 | 7.685 | USD -5,341 | 8.08 Profit of 273 on sale |
| 2025-06-24 | SELL | -703 | 8.050 | 8.130 | 8.122 | USD -5,710 | 8.08 Loss of -28 on sale |
| 2025-06-23 | SELL | -703 | 7.830 | 7.870 | 7.866 | USD -5,530 | 8.08 Profit of 153 on sale |
| 2025-06-11 | SELL | -699 | 8.090 | 8.250 | 8.234 | USD -5,756 | 8.09 Loss of -102 on sale |
| 2025-05-30 | SELL | -699 | 7.840 | 7.965 | 7.953 | USD -5,559 | 8.09 Profit of 97 on sale |
| 2025-05-21 | BUY | 699 | 8.340 | 8.360 | 8.358 | USD 5,842 | 8.09 |
| 2025-05-14 | SELL | -4,182 | 7.850 | 7.970 | 7.958 | USD -33,280 | 8.09 Profit of 546 on sale |
| 2025-04-30 | SELL | -695 | 8.240 | 8.340 | 8.330 | USD -5,789 | 8.09 Loss of -170 on sale |
| 2025-04-28 | SELL | -697 | 8.000 | 8.280 | 8.252 | USD -5,752 | 8.09 Loss of -116 on sale |
| 2025-04-25 | SELL | -695 | 8.180 | 8.210 | 8.207 | USD -5,704 | 8.08 Loss of -85 on sale |
| 2025-04-11 | SELL | -4,236 | 7.410 | 7.530 | 7.518 | USD -31,846 | 8.11 Profit of 2,509 on sale |
| 2025-04-08 | SELL | -2,106 | 7.200 | 7.805 | 7.744 | USD -16,310 | 8.14 Profit of 823 on sale |
| 2025-04-07 | SELL | -1,520 | 7.590 | 7.840 | 7.815 | USD -11,879 | 8.14 Profit of 496 on sale |
| 2025-03-31 | SELL | -1,400 | 8.040 | 8.230 | 8.211 | USD -11,495 | 8.15 Loss of -89 on sale |
| 2025-03-21 | SELL | -1,396 | 8.440 | 8.531 | 8.522 | USD -11,897 | 8.12 Loss of -560 on sale |
| 2025-03-12 | SELL | -707 | 8.150 | 8.390 | 8.366 | USD -5,915 | 8.11 Loss of -183 on sale |
| 2025-02-28 | SELL | -709 | 7.950 | 7.950 | 7.950 | USD -5,637 | 8.10 Profit of 105 on sale |
| 2025-02-25 | BUY | 709 | 8.030 | 8.180 | 8.165 | USD 5,789 | 8.11 |
| 2025-02-20 | SELL | -709 | 7.830 | 7.930 | 7.920 | USD -5,615 | 8.12 Profit of 142 on sale |
| 2025-02-19 | BUY | 1,416 | 7.870 | 8.020 | 8.005 | USD 11,335 | 8.13 |
| 2025-02-18 | BUY | 708 | 7.990 | 8.095 | 8.085 | USD 5,724 | 8.13 |
| 2024-12-30 | SELL | -1,358 | 9.170 | 9.305 | 9.292 | USD -12,618 | 8.15 Loss of -1,545 on sale |
| 2024-12-06 | SELL | -692 | 8.930 | 9.160 | 9.137 | USD -6,323 | 8.02 Loss of -774 on sale |
| 2024-12-04 | SELL | -692 | 8.720 | 8.915 | 8.895 | USD -6,156 | 7.96 Loss of -645 on sale |
| 2024-12-03 | SELL | -1,388 | 8.850 | 9.170 | 9.138 | USD -12,684 | 7.93 Loss of -1,676 on sale |
| 2024-11-21 | SELL | -706 | 8.770 | 8.830 | 8.824 | USD -6,230 | 7.55 Loss of -901 on sale |
| 2024-11-20 | SELL | -726 | 8.240 | 8.260 | 8.258 | USD -5,995 | 7.51 Loss of -543 on sale |
| 2024-11-19 | SELL | -725 | 8.130 | 8.140 | 8.139 | USD -5,901 | 7.47 Loss of -483 on sale |
| 2024-11-18 | SELL | -2,796 | 8.010 | 8.140 | 8.127 | USD -22,723 | 7.44 Loss of -1,923 on sale |
| 2024-11-12 | SELL | -697 | 8.380 | 8.580 | 8.560 | USD -5,966 | 7.38 Loss of -825 on sale |
| 2024-11-07 | SELL | -697 | 8.340 | 8.740 | 8.700 | USD -6,064 | 7.23 Loss of -1,025 on sale |
| 2024-11-05 | SELL | -1,394 | 7.320 | 7.350 | 7.347 | USD -10,242 | 7.20 Loss of -211 on sale |
| 2024-10-28 | SELL | -699 | 7.240 | 7.320 | 7.312 | USD -5,111 | 7.06 Loss of -173 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.