| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 464,443![]() | USD 61,822,008![]() | USD 61,822,008 | 1,550 | USD 2,312,484 | USD 133.11 | USD 128.56 |
| 2026-01-22 (Thursday) | 462,893![]() | USD 59,509,524![]() | USD 59,509,524 | 4,647 | USD 2,091,300 | USD 128.56 | USD 125.3 |
| 2026-01-21 (Wednesday) | 458,246![]() | USD 57,418,224![]() | USD 57,418,224 | 6,196 | USD 731,154 | USD 125.3 | USD 125.4 |
| 2026-01-20 (Tuesday) | 452,050![]() | USD 56,687,070![]() | USD 56,687,070 | 1,550 | USD -666,085 | USD 125.4 | USD 127.31 |
| 2026-01-19 (Monday) | 450,500 | USD 57,353,155 | USD 57,353,155 | 0 | USD 0 | USD 127.31 | USD 127.31 |
| 2026-01-16 (Friday) | 450,500 | USD 57,353,155![]() | USD 57,353,155 | 0 | USD -1,738,930 | USD 127.31 | USD 131.17 |
| 2026-01-15 (Thursday) | 450,500 | USD 59,092,085![]() | USD 59,092,085 | 0 | USD -1,549,720 | USD 131.17 | USD 134.61 |
| 2026-01-14 (Wednesday) | 450,500 | USD 60,641,805![]() | USD 60,641,805 | 0 | USD -1,612,790 | USD 134.61 | USD 138.19 |
| 2026-01-13 (Tuesday) | 450,500 | USD 62,254,595![]() | USD 62,254,595 | 0 | USD -2,004,725 | USD 138.19 | USD 142.64 |
| 2026-01-12 (Monday) | 450,500![]() | USD 64,259,320![]() | USD 64,259,320 | 1,550 | USD 598,210 | USD 142.64 | USD 141.8 |
| 2026-01-09 (Friday) | 448,950![]() | USD 63,661,110![]() | USD 63,661,110 | 1,550 | USD -1,744,296 | USD 141.8 | USD 146.19 |
| 2026-01-08 (Thursday) | 447,400 | USD 65,405,406![]() | USD 65,405,406 | 0 | USD -2,107,254 | USD 146.19 | USD 150.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 1,550 | 133.850 | 128.235 | 128.797 | USD 199,635 | 864.41 |
| 2026-01-22 | BUY | 4,647 | 128.730 | 125.110 | 125.472 | USD 583,068 | 867.26 |
| 2026-01-21 | BUY | 6,196 | 128.005 | 123.780 | 124.202 | USD 769,559 | 870.15 |
| 2026-01-20 | BUY | 1,550 | 128.780 | 125.030 | 125.405 | USD 194,378 | 873.06 |
| 2026-01-12 | BUY | 1,550 | 143.765 | 141.148 | 141.410 | USD 219,185 | 890.81 |
| 2026-01-09 | BUY | 1,550 | 147.350 | 141.430 | 142.022 | USD 220,134 | 893.81 |
| 2025-12-19 | SELL | -1,550 | 156.160 | 152.540 | 152.902 | USD -236,998 | 934.68 Profit of 1,211,751 on sale |
| 2025-12-18 | BUY | 359,160 | 157.780 | 151.170 | 151.831 | USD 54,531,618 | 938.00 |
| 2025-12-02 | SELL | -310 | 833.425 | 824.010 | 824.952 | USD -255,735 | 943.75 Profit of 36,828 on sale |
| 2025-12-01 | SELL | -620 | 826.000 | 799.010 | 801.709 | USD -497,060 | 944.30 Profit of 88,406 on sale |
| 2025-11-17 | SELL | -310 | 853.480 | 828.210 | 830.737 | USD -257,528 | 950.43 Profit of 37,105 on sale |
| 2025-11-14 | SELL | -1,860 | 865.235 | 839.046 | 841.665 | USD -1,565,497 | 950.91 Profit of 203,187 on sale |
| 2025-10-27 | BUY | 1,860 | 951.470 | 937.010 | 938.456 | USD 1,745,528 | 955.07 |
| 2025-10-02 | BUY | 319 | 915.050 | 895.540 | 897.491 | USD 286,300 | 957.26 |
| 2025-09-24 | BUY | 309 | 973.630 | 931.100 | 935.353 | USD 289,024 | 958.27 |
| 2025-07-07 | BUY | 290 | 1,049.000 | 1,027.620 | 1,029.758 | USD 298,630 | 962.24 |
| 2025-07-01 | BUY | 607 | 1,031.940 | 994.730 | 998.451 | USD 606,060 | 960.45 |
| 2025-06-20 | SELL | -9,605 | 986.010 | 965.450 | 967.506 | USD -9,292,895 | 958.34 Loss of -87,996 on sale |
| 2025-06-13 | SELL | -330 | 1,001.000 | 978.190 | 980.471 | USD -323,555 | 957.07 Loss of -7,723 on sale |
| 2025-04-16 | BUY | 330 | 821.170 | 790.735 | 793.778 | USD 261,947 | 952.03 |
| 2025-04-15 | SELL | -330 | 824.900 | 799.210 | 801.779 | USD -264,587 | 953.52 Profit of 50,074 on sale |
| 2025-04-08 | SELL | -330 | 775.880 | 713.270 | 719.531 | USD -237,445 | 963.34 Profit of 80,459 on sale |
| 2025-04-07 | SELL | -330 | 758.645 | 678.659 | 686.657 | USD -226,597 | 966.03 Profit of 92,191 on sale |
| 2025-04-04 | SELL | -330 | 757.650 | 718.450 | 722.370 | USD -238,382 | 968.93 Profit of 81,366 on sale |
| 2025-04-01 | BUY | 559 | 811.560* | 972.62 | |||
| 2025-03-25 | SELL | -656 | 861.380* | 982.25 Profit of 644,357 on sale | |||
| 2025-03-20 | BUY | 311 | 824.120* | 988.27 | |||
| 2025-03-18 | BUY | 295 | 830.000* | 992.47 | |||
| 2025-03-14 | SELL | -327 | 844.330* | 996.72 Profit of 325,927 on sale | |||
| 2025-03-12 | SELL | -654 | 843.140* | 1,001.70 Profit of 655,112 on sale | |||
| 2025-03-11 | SELL | -327 | 808.400* | 1,004.59 Profit of 328,499 on sale | |||
| 2025-03-10 | SELL | -326 | 783.830* | 1,007.93 Profit of 328,585 on sale | |||
| 2025-03-04 | BUY | 283 | 906.090* | 1,013.51 | |||
| 2025-02-25 | SELL | -1,300 | 926.640 | 898.210 | 901.053 | USD -1,171,369 | 1,021.13 Profit of 156,101 on sale |
| 2025-02-19 | BUY | 325 | 1,002.850 | 975.670 | 978.388 | USD 317,976 | 1,026.01 |
| 2025-01-31 | SELL | -325 | 1,035.750 | 1,011.420 | 1,013.853 | USD -329,502 | 1,032.27 Profit of 5,984 on sale |
| 2025-01-23 | BUY | 1,625 | 1,134.200 | 1,114.748 | 1,116.694 | USD 1,814,627 | 1,017.04 |
| 2024-12-09 | SELL | -323 | 1,134.020 | 1,105.710 | 1,108.541 | USD -358,059 | 1,009.18 Loss of -32,094 on sale |
| 2024-12-05 | SELL | -323 | 1,130.600 | 1,113.110 | 1,114.859 | USD -360,099 | 1,001.52 Loss of -36,608 on sale |
| 2024-11-29 | SELL | -646 | 1,052.000 | 1,038.370 | 1,039.733 | USD -671,668 | 991.05 Loss of -31,449 on sale |
| 2024-11-22 | SELL | -323 | 1,064.590 | 1,050.000 | 1,051.459 | USD -339,621 | 976.24 Loss of -24,295 on sale |
| 2024-11-05 | SELL | -646 | 973.860 | 958.330 | 959.883 | USD -620,084 | 939.13 Loss of -13,404 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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