| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 105,951 | USD 129,746,535![]() | USD 129,746,535 | 0 | USD 1,073,284 | USD 1224.59 | USD 1214.46 |
| 2025-12-05 (Friday) | 105,951 | USD 128,673,251![]() | USD 128,673,251 | 0 | USD 675,967 | USD 1214.46 | USD 1208.08 |
| 2025-12-04 (Thursday) | 105,951 | USD 127,997,284![]() | USD 127,997,284 | 0 | USD -388,840 | USD 1208.08 | USD 1211.75 |
| 2025-12-03 (Wednesday) | 105,951 | USD 128,386,124![]() | USD 128,386,124 | 0 | USD 2,319,267 | USD 1211.75 | USD 1189.86 |
| 2025-12-02 (Tuesday) | 105,951![]() | USD 126,066,857![]() | USD 126,066,857 | -366 | USD 3,038,951 | USD 1189.86 | USD 1157.18 |
| 2025-12-01 (Monday) | 106,317![]() | USD 123,027,906![]() | USD 123,027,906 | -732 | USD -2,804,982 | USD 1157.18 | USD 1175.47 |
| 2025-11-28 (Friday) | 107,049 | USD 125,832,888![]() | USD 125,832,888 | 0 | USD 1,755,604 | USD 1175.47 | USD 1159.07 |
| 2025-11-27 (Thursday) | 107,049 | USD 124,077,284 | USD 124,077,284 | 0 | USD 0 | USD 1159.07 | USD 1159.07 |
| 2025-11-26 (Wednesday) | 107,049 | USD 124,077,284![]() | USD 124,077,284 | 0 | USD 1,410,905 | USD 1159.07 | USD 1145.89 |
| 2025-11-25 (Tuesday) | 107,049 | USD 122,666,379![]() | USD 122,666,379 | 0 | USD 980,569 | USD 1145.89 | USD 1136.73 |
| 2025-11-24 (Monday) | 107,049 | USD 121,685,810![]() | USD 121,685,810 | 0 | USD 4,240,211 | USD 1136.73 | USD 1097.12 |
| 2025-11-21 (Friday) | 107,049![]() | USD 117,445,599![]() | USD 117,445,599 | 274 | USD -268,500 | USD 1097.12 | USD 1102.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -366 | 1,197.900 | 1,163.700 | 1,167.120 | USD -427,166 | 834.46 Loss of -121,753 on sale |
| 2025-12-01 | SELL | -732 | 1,175.740 | 1,151.220 | 1,153.672 | USD -844,488 | 833.00 Loss of -234,731 on sale |
| 2025-11-21 | BUY | 274 | 1,110.830 | 1,071.960 | 1,075.847 | USD 294,782 | 824.28 |
| 2025-11-17 | SELL | -365 | 1,155.845 | 1,118.110 | 1,121.883 | USD -409,487 | 818.45 Loss of -110,753 on sale |
| 2025-11-14 | SELL | -2,190 | 1,175.220 | 1,127.071 | 1,131.885 | USD -2,478,829 | 816.95 Loss of -689,715 on sale |
| 2025-10-27 | BUY | 2,190 | 1,221.195 | 1,200.000 | 1,202.119 | USD 2,632,642 | 789.13 |
| 2025-10-02 | BUY | 290 | 1,155.000 | 1,127.220 | 1,129.998 | USD 327,699 | 769.49 |
| 2025-09-24 | BUY | 280 | 1,076.000 | 1,057.640 | 1,059.476 | USD 296,653 | 759.17 |
| 2025-07-22 | BUY | 363 | 938.670 | 890.000 | 894.867 | USD 324,837 | 740.43 |
| 2025-07-18 | BUY | 726 | 945.870 | 924.820 | 926.925 | USD 672,948 | 737.97 |
| 2025-07-17 | BUY | 2,857 | 942.970 | 910.000 | 913.297 | USD 2,609,290 | 736.71 |
| 2025-07-07 | BUY | 342 | 923.500 | 905.910 | 907.669 | USD 310,423 | 726.60 |
| 2025-07-01 | BUY | 702 | 904.990 | 882.300 | 884.569 | USD 620,967 | 721.33 |
| 2025-06-20 | BUY | 15,886 | 883.830 | 834.850 | 839.748 | USD 13,340,236 | 713.16 |
| 2025-06-13 | SELL | -295 | 876.450 | 856.940 | 858.891 | USD -253,373 | 706.92 Loss of -44,830 on sale |
| 2025-04-16 | BUY | 295 | 659.050 | 619.310 | 623.284 | USD 183,869 | 691.24 |
| 2025-04-15 | SELL | -294 | 682.105 | 665.000 | 666.710 | USD -196,013 | 691.41 Profit of 7,261 on sale |
| 2025-04-08 | SELL | -295 | 644.260 | 586.810 | 592.555 | USD -174,804 | 693.24 Profit of 29,701 on sale |
| 2025-04-07 | SELL | -294 | 632.770 | 551.330 | 559.474 | USD -164,485 | 694.28 Profit of 39,633 on sale |
| 2025-04-04 | SELL | -294 | 598.380 | 560.080 | 563.910 | USD -165,790 | 695.68 Profit of 38,741 on sale |
| 2025-04-01 | BUY | 498 | 682.460* | 695.96 | |||
| 2025-03-25 | SELL | -586 | 721.850* | 695.95 Profit of 407,825 on sale | |||
| 2025-03-20 | BUY | 423 | 716.460* | 695.10 | |||
| 2025-03-14 | SELL | -292 | 713.000* | 693.95 Profit of 202,633 on sale | |||
| 2025-03-12 | SELL | -584 | 680.390* | 694.33 Profit of 405,488 on sale | |||
| 2025-03-11 | SELL | -292 | 664.220* | 694.78 Profit of 202,875 on sale | |||
| 2025-03-10 | SELL | -291 | 678.360* | 695.03 Profit of 202,253 on sale | |||
| 2025-03-04 | BUY | 372 | 699.000* | 694.38 | |||
| 2025-02-25 | SELL | -1,160 | 736.290 | 721.470 | 722.952 | USD -838,624 | 692.81 Loss of -34,962 on sale |
| 2025-02-19 | BUY | 290 | 777.000 | 753.090 | 755.481 | USD 219,089 | 687.76 |
| 2025-01-31 | SELL | -290 | 770.245 | 735.000 | 738.524 | USD -214,172 | 667.26 Loss of -20,666 on sale |
| 2025-01-23 | BUY | 1,450 | 761.870 | 741.290 | 743.348 | USD 1,077,855 | 656.74 |
| 2024-12-09 | SELL | -288 | 666.340 | 645.820 | 647.872 | USD -186,587 | 657.97 Profit of 2,909 on sale |
| 2024-12-05 | SELL | -288 | 662.920 | 641.390 | 643.543 | USD -185,340 | 658.80 Profit of 4,395 on sale |
| 2024-11-29 | SELL | -576 | 661.500 | 643.270 | 645.093 | USD -371,574 | 658.43 Profit of 7,681 on sale |
| 2024-11-22 | SELL | -288 | 643.030 | 630.000 | 631.303 | USD -181,815 | 663.77 Profit of 9,351 on sale |
| 2024-11-05 | SELL | -576 | 681.550 | 667.250 | 668.680 | USD -385,160 | 673.54 Profit of 2,798 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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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.
Note: 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.
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