Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.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 |
---|---|---|---|---|---|---|---|
2025-10-21 (Tuesday) | 107,140 | USD 122,935,650![]() | USD 122,935,650 | 0 | USD -584,449 | USD 1147.43 | USD 1152.89 |
2025-10-20 (Monday) | 107,140 | USD 123,520,099![]() | USD 123,520,099 | 0 | USD 4,952,547 | USD 1152.89 | USD 1106.66 |
2025-10-17 (Friday) | 107,140 | USD 118,567,552![]() | USD 118,567,552 | 0 | USD 842,120 | USD 1106.66 | USD 1098.8 |
2025-10-16 (Thursday) | 107,140 | USD 117,725,432![]() | USD 117,725,432 | 0 | USD 1,263,181 | USD 1098.8 | USD 1087.01 |
2025-10-15 (Wednesday) | 107,140 | USD 116,462,251![]() | USD 116,462,251 | 0 | USD 6,567,682 | USD 1087.01 | USD 1025.71 |
2025-10-14 (Tuesday) | 107,140 | USD 109,894,569![]() | USD 109,894,569 | 0 | USD 76,069 | USD 1025.71 | USD 1025 |
2025-10-13 (Monday) | 107,140 | USD 109,818,500 | USD 109,818,500 | ||||
2025-10-08 (Wednesday) | 107,140 | USD 113,845,893 | USD 113,845,893 | ||||
2025-10-07 (Tuesday) | 107,140 | USD 116,219,044 | USD 116,219,044 | ||||
2025-10-06 (Monday) | 107,140 | USD 122,108,529 | USD 122,108,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-10-02 | BUY | 290 | 1,155.000 | 1,127.220 | 1,129.998 | USD 327,699 | 769.42 |
2025-09-24 | BUY | 280 | 1,076.000 | 1,057.640 | 1,059.476 | USD 296,653 | 759.15 |
2025-07-07 | BUY | 342 | 923.500 | 905.910 | 907.669 | USD 310,423 | 726.82 |
2025-07-01 | BUY | 702 | 904.990 | 882.300 | 884.569 | USD 620,967 | 721.60 |
2025-06-20 | BUY | 15,886 | 883.830 | 834.850 | 839.748 | USD 13,340,236 | 713.50 |
2025-06-13 | SELL | -295 | 876.450 | 856.940 | 858.891 | USD -253,373 | 707.32 ![]() |
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 ![]() |
2025-04-08 | SELL | -295 | 644.260 | 586.810 | 592.555 | USD -174,804 | 693.24 ![]() |
2025-04-07 | SELL | -294 | 632.770 | 551.330 | 559.474 | USD -164,485 | 694.28 ![]() |
2025-04-04 | SELL | -294 | 598.380 | 560.080 | 563.910 | USD -165,790 | 695.68 ![]() |
2025-04-01 | BUY | 498 | 682.460* | 695.96 | |||
2025-03-25 | SELL | -586 | 721.850* | 695.95 ![]() | |||
2025-03-20 | BUY | 423 | 716.460* | 695.10 | |||
2025-03-14 | SELL | -292 | 713.000* | 693.95 ![]() | |||
2025-03-12 | SELL | -584 | 680.390* | 694.33 ![]() | |||
2025-03-11 | SELL | -292 | 664.220* | 694.78 ![]() | |||
2025-03-10 | SELL | -291 | 678.360* | 695.03 ![]() | |||
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 ![]() |
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 ![]() |
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 ![]() |
2024-12-05 | SELL | -288 | 662.920 | 641.390 | 643.543 | USD -185,340 | 658.80 ![]() |
2024-11-29 | SELL | -576 | 661.500 | 643.270 | 645.093 | USD -371,574 | 658.43 ![]() |
2024-11-22 | SELL | -288 | 643.030 | 630.000 | 631.303 | USD -181,815 | 663.77 ![]() |
2024-11-05 | SELL | -576 | 681.550 | 667.250 | 668.680 | USD -385,160 | 673.54 ![]() |
* (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.