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 | Altair Engineering Inc |
Ticker | ALTR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0213691035 |
LEI | 549300FJ89HZ6GU9S994 |
Date | Number of ALTR Shares Held | Base Market Value of ALTR Shares | Local Market Value of ALTR Shares | Change in ALTR Shares Held | Change in ALTR Base Value | Current Price per ALTR Share Held | Previous Price per ALTR Share Held |
---|---|---|---|---|---|---|---|
2025-03-26 (Wednesday) | 152,276 | USD 17,032,071 | USD 17,032,071 | 0 | USD 0 | USD 111.85 | USD 111.85 |
2025-03-25 (Tuesday) | 152,276![]() | USD 17,032,071![]() | USD 17,032,071 | -1,052 | USD -93,133 | USD 111.85 | USD 111.69 |
2025-03-24 (Monday) | 153,328 | USD 17,125,204![]() | USD 17,125,204 | 0 | USD -9,200 | USD 111.69 | USD 111.75 |
2025-03-21 (Friday) | 153,328 | USD 17,134,404![]() | USD 17,134,404 | 0 | USD 32,199 | USD 111.75 | USD 111.54 |
2025-03-20 (Thursday) | 153,328 | USD 17,102,205![]() | USD 17,102,205 | 0 | USD -19,933 | USD 111.54 | USD 111.67 |
2025-03-19 (Wednesday) | 153,328 | USD 17,122,138![]() | USD 17,122,138 | 0 | USD 35,266 | USD 111.67 | USD 111.44 |
2025-03-18 (Tuesday) | 153,328 | USD 17,086,872![]() | USD 17,086,872 | 0 | USD 3,066 | USD 111.44 | USD 111.42 |
2025-03-17 (Monday) | 153,328 | USD 17,083,806![]() | USD 17,083,806 | 0 | USD 10,733 | USD 111.42 | USD 111.35 |
2025-03-14 (Friday) | 153,328![]() | USD 17,073,073![]() | USD 17,073,073 | -534 | USD -28,688 | USD 111.35 | USD 111.15 |
2025-03-13 (Thursday) | 153,862 | USD 17,101,761![]() | USD 17,101,761 | 0 | USD -12,309 | USD 111.15 | USD 111.23 |
2025-03-12 (Wednesday) | 153,862![]() | USD 17,114,070![]() | USD 17,114,070 | -1,066 | USD -135,614 | USD 111.23 | USD 111.34 |
2025-03-11 (Tuesday) | 154,928![]() | USD 17,249,684![]() | USD 17,249,684 | -534 | USD -20,590 | USD 111.34 | USD 111.09 |
2025-03-10 (Monday) | 155,462![]() | USD 17,270,274![]() | USD 17,270,274 | -526 | USD -81,831 | USD 111.09 | USD 111.24 |
2025-03-07 (Friday) | 155,988 | USD 17,352,105![]() | USD 17,352,105 | 0 | USD -12,479 | USD 111.24 | USD 111.32 |
2025-03-05 (Wednesday) | 155,988 | USD 17,364,584![]() | USD 17,364,584 | 0 | USD -3,120 | USD 111.32 | USD 111.34 |
2025-03-04 (Tuesday) | 155,988 | USD 17,367,704![]() | USD 17,367,704 | 0 | USD -14,039 | USD 111.34 | USD 111.43 |
2025-03-03 (Monday) | 155,988 | USD 17,381,743![]() | USD 17,381,743 | 0 | USD -26,518 | USD 111.43 | USD 111.6 |
2025-02-28 (Friday) | 155,988 | USD 17,408,261![]() | USD 17,408,261 | 0 | USD 17,159 | USD 111.6 | USD 111.49 |
2025-02-27 (Thursday) | 155,988 | USD 17,391,102![]() | USD 17,391,102 | 0 | USD -17,159 | USD 111.49 | USD 111.6 |
2025-02-26 (Wednesday) | 155,988 | USD 17,408,261![]() | USD 17,408,261 | 0 | USD 4,680 | USD 111.6 | USD 111.57 |
2025-02-25 (Tuesday) | 155,988![]() | USD 17,403,581![]() | USD 17,403,581 | -2,108 | USD -255,742 | USD 111.57 | USD 111.7 |
2025-02-24 (Monday) | 158,096 | USD 17,659,323![]() | USD 17,659,323 | 0 | USD -12,648 | USD 111.7 | USD 111.78 |
2025-02-21 (Friday) | 158,096 | USD 17,671,971 | USD 17,671,971 | 0 | USD 0 | USD 111.78 | USD 111.78 |
2025-02-20 (Thursday) | 158,096 | USD 17,671,971![]() | USD 17,671,971 | 0 | USD 83,791 | USD 111.78 | USD 111.25 |
2025-02-19 (Wednesday) | 158,096![]() | USD 17,588,180![]() | USD 17,588,180 | 527 | USD 77,537 | USD 111.25 | USD 111.13 |
2025-02-18 (Tuesday) | 157,569 | USD 17,510,643![]() | USD 17,510,643 | 0 | USD 44,119 | USD 111.13 | USD 110.85 |
2025-02-17 (Monday) | 157,569 | USD 17,466,524 | USD 17,466,524 | 0 | USD 0 | USD 110.85 | USD 110.85 |
2025-02-14 (Friday) | 157,569 | USD 17,466,524![]() | USD 17,466,524 | 0 | USD 23,636 | USD 110.85 | USD 110.7 |
2025-02-13 (Thursday) | 157,569 | USD 17,442,888![]() | USD 17,442,888 | 0 | USD 48,846 | USD 110.7 | USD 110.39 |
2025-02-12 (Wednesday) | 157,569 | USD 17,394,042![]() | USD 17,394,042 | 0 | USD 3,151 | USD 110.39 | USD 110.37 |
2025-02-11 (Tuesday) | 157,569 | USD 17,390,891![]() | USD 17,390,891 | 0 | USD -6,302 | USD 110.37 | USD 110.41 |
2025-02-10 (Monday) | 157,569 | USD 17,397,193![]() | USD 17,397,193 | 0 | USD -9,454 | USD 110.41 | USD 110.47 |
2025-02-07 (Friday) | 157,569 | USD 17,406,647![]() | USD 17,406,647 | 0 | USD 1,575 | USD 110.47 | USD 110.46 |
2025-02-06 (Thursday) | 157,569 | USD 17,405,072![]() | USD 17,405,072 | 0 | USD -6,303 | USD 110.46 | USD 110.5 |
2025-02-05 (Wednesday) | 157,569 | USD 17,411,375![]() | USD 17,411,375 | 0 | USD 7,879 | USD 110.5 | USD 110.45 |
2025-02-04 (Tuesday) | 157,569 | USD 17,403,496![]() | USD 17,403,496 | 0 | USD 39,392 | USD 110.45 | USD 110.2 |
2025-02-03 (Monday) | 157,569 | USD 17,364,104![]() | USD 17,364,104 | 0 | USD -23,635 | USD 110.2 | USD 110.35 |
2025-01-31 (Friday) | 157,569![]() | USD 17,387,739![]() | USD 17,387,739 | -525 | USD -83,229 | USD 110.35 | USD 110.51 |
2025-01-30 (Thursday) | 158,094 | USD 17,470,968![]() | USD 17,470,968 | 0 | USD -1,581 | USD 110.51 | USD 110.52 |
2025-01-29 (Wednesday) | 158,094 | USD 17,472,549![]() | USD 17,472,549 | 0 | USD 31,619 | USD 110.52 | USD 110.32 |
2025-01-28 (Tuesday) | 158,094 | USD 17,440,930![]() | USD 17,440,930 | 0 | USD 6,324 | USD 110.32 | USD 110.28 |
2025-01-27 (Monday) | 158,094 | USD 17,434,606![]() | USD 17,434,606 | 0 | USD -15,810 | USD 110.28 | USD 110.38 |
2025-01-24 (Friday) | 158,094 | USD 17,450,416![]() | USD 17,450,416 | 0 | USD -14,228 | USD 110.38 | USD 110.47 |
2025-01-23 (Thursday) | 158,094![]() | USD 17,464,644![]() | USD 17,464,644 | 2,625 | USD 300,866 | USD 110.47 | USD 110.4 |
2025-01-22 (Wednesday) | 155,469 | USD 17,163,778 | USD 17,163,778 | ||||
2025-01-21 (Tuesday) | 153,014 | USD 16,926,409 | USD 16,926,409 | ||||
2025-01-20 (Monday) | 153,014 | USD 16,894,276 | USD 16,894,276 | ||||
2025-01-17 (Friday) | 153,014 | USD 16,894,276 | USD 16,894,276 | ||||
2025-01-16 (Thursday) | 153,014 | USD 16,849,902 | USD 16,849,902 | ||||
2025-01-15 (Wednesday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-14 (Tuesday) | 153,014 | USD 16,892,746 | USD 16,892,746 | ||||
2025-01-13 (Monday) | 153,014 | USD 16,854,492 | USD 16,854,492 | ||||
2025-01-10 (Friday) | 153,014 | USD 16,869,794 | USD 16,869,794 | ||||
2025-01-09 (Thursday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-09 (Thursday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-09 (Thursday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-08 (Wednesday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-08 (Wednesday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-08 (Wednesday) | 153,014 | USD 16,866,733 | USD 16,866,733 | ||||
2025-01-02 (Thursday) | 153,536 | USD 16,783,020![]() | USD 16,783,020 | 0 | USD 483,638 | USD 109.31 | USD 106.16 |
2024-12-30 (Monday) | 153,536 | USD 16,750,778 | USD 16,750,778 | ||||
2024-12-10 (Tuesday) | 153,536 | USD 16,299,382![]() | USD 16,299,382 | 0 | USD -102,869 | USD 106.16 | USD 106.83 |
2024-12-09 (Monday) | 153,536![]() | USD 16,402,251![]() | USD 16,402,251 | -519 | USD 46,232 | USD 106.83 | USD 106.17 |
2024-12-06 (Friday) | 154,055 | USD 16,356,019![]() | USD 16,356,019 | 0 | USD 66,243 | USD 106.17 | USD 105.74 |
2024-12-05 (Thursday) | 154,055![]() | USD 16,289,776![]() | USD 16,289,776 | -519 | USD -65,699 | USD 105.74 | USD 105.81 |
2024-12-04 (Wednesday) | 154,574 | USD 16,355,475![]() | USD 16,355,475 | 0 | USD 78,833 | USD 105.81 | USD 105.3 |
2024-12-03 (Tuesday) | 154,574 | USD 16,276,642![]() | USD 16,276,642 | 0 | USD -81,924 | USD 105.3 | USD 105.83 |
2024-12-02 (Monday) | 154,574 | USD 16,358,566![]() | USD 16,358,566 | 0 | USD 34,006 | USD 105.83 | USD 105.61 |
2024-11-29 (Friday) | 154,574![]() | USD 16,324,560![]() | USD 16,324,560 | -1,036 | USD -79,846 | USD 105.61 | USD 105.42 |
2024-11-28 (Thursday) | 155,610 | USD 16,404,406 | USD 16,404,406 | 0 | USD 0 | USD 105.42 | USD 105.42 |
2024-11-27 (Wednesday) | 155,610 | USD 16,404,406![]() | USD 16,404,406 | 0 | USD 3,112 | USD 105.42 | USD 105.4 |
2024-11-26 (Tuesday) | 155,610 | USD 16,401,294![]() | USD 16,401,294 | 0 | USD -73,137 | USD 105.4 | USD 105.87 |
2024-11-25 (Monday) | 155,610 | USD 16,474,431![]() | USD 16,474,431 | 0 | USD 104,259 | USD 105.87 | USD 105.2 |
2024-11-22 (Friday) | 155,610![]() | USD 16,370,172![]() | USD 16,370,172 | -518 | USD 78,215 | USD 105.2 | USD 104.35 |
2024-11-21 (Thursday) | 156,128 | USD 16,291,957![]() | USD 16,291,957 | 0 | USD -3,122 | USD 104.35 | USD 104.37 |
2024-11-20 (Wednesday) | 156,128 | USD 16,295,079![]() | USD 16,295,079 | 0 | USD 18,735 | USD 104.37 | USD 104.25 |
2024-11-19 (Tuesday) | 156,128 | USD 16,276,344![]() | USD 16,276,344 | 0 | USD 59,329 | USD 104.25 | USD 103.87 |
2024-11-18 (Monday) | 156,128 | USD 16,217,015![]() | USD 16,217,015 | 0 | USD -20,297 | USD 103.87 | USD 104 |
2024-11-12 (Tuesday) | 156,128 | USD 16,237,312 | USD 16,237,312 | 0 | USD 0 | USD 104 | USD 104 |
2024-11-11 (Monday) | 156,128 | USD 16,237,312![]() | USD 16,237,312 | 0 | USD 54,645 | USD 104 | USD 103.65 |
2024-11-08 (Friday) | 156,128 | USD 16,182,667![]() | USD 16,182,667 | 0 | USD -48,400 | USD 103.65 | USD 103.96 |
2024-11-07 (Thursday) | 156,128 | USD 16,231,067![]() | USD 16,231,067 | 0 | USD -4,684 | USD 103.96 | USD 103.99 |
2024-11-06 (Wednesday) | 156,128 | USD 16,235,751![]() | USD 16,235,751 | 0 | USD -82,748 | USD 103.99 | USD 104.52 |
2024-11-05 (Tuesday) | 156,128![]() | USD 16,318,499![]() | USD 16,318,499 | -1,038 | USD -25,193 | USD 104.52 | USD 103.99 |
2024-11-04 (Monday) | 157,166 | USD 16,343,692![]() | USD 16,343,692 | 0 | USD -1,572 | USD 103.99 | USD 104 |
2024-11-01 (Friday) | 157,166 | USD 16,345,264![]() | USD 16,345,264 | 0 | USD 1,572 | USD 104 | USD 103.99 |
2024-10-31 (Thursday) | 157,166 | USD 16,343,692![]() | USD 16,343,692 | 0 | USD -729,251 | USD 103.99 | USD 108.63 |
2024-10-30 (Wednesday) | 157,166 | USD 17,072,943![]() | USD 17,072,943 | 0 | USD -320,618 | USD 108.63 | USD 110.67 |
2024-10-29 (Tuesday) | 157,166 | USD 17,393,561![]() | USD 17,393,561 | 0 | USD 1,362,629 | USD 110.67 | USD 102 |
2024-10-28 (Monday) | 157,166 | USD 16,030,932![]() | USD 16,030,932 | 0 | USD -226,319 | USD 102 | USD 103.44 |
2024-10-25 (Friday) | 157,166 | USD 16,257,251![]() | USD 16,257,251 | 0 | USD -165,024 | USD 103.44 | USD 104.49 |
2024-10-24 (Thursday) | 157,166 | USD 16,422,275![]() | USD 16,422,275 | 0 | USD -339,479 | USD 104.49 | USD 106.65 |
2024-10-23 (Wednesday) | 157,166 | USD 16,761,754![]() | USD 16,761,754 | 0 | USD 573,656 | USD 106.65 | USD 103 |
2024-10-22 (Tuesday) | 157,166 | USD 16,188,098![]() | USD 16,188,098 | 0 | USD 1,229,038 | USD 103 | USD 95.18 |
2024-10-21 (Monday) | 157,166 | USD 14,959,060![]() | USD 14,959,060 | 0 | USD -75,440 | USD 95.18 | USD 95.66 |
2024-10-18 (Friday) | 157,166 | USD 15,034,500 | USD 15,034,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | SELL | -1,052 | 111.850* | 108.24 ![]() | |||
2025-03-14 | SELL | -534 | 111.350* | 107.91 ![]() | |||
2025-03-12 | SELL | -1,066 | 111.230* | 107.81 ![]() | |||
2025-03-11 | SELL | -534 | 111.340* | 107.76 ![]() | |||
2025-03-10 | SELL | -526 | 111.090* | 107.71 ![]() | |||
2025-02-25 | SELL | -2,108 | 111.570* | 107.19 ![]() | |||
2025-02-19 | BUY | 527 | 111.250* | 106.86 | |||
2025-01-31 | SELL | -525 | 110.350* | 105.70 ![]() | |||
2025-01-23 | BUY | 2,625 | 110.470* | 104.89 | |||
2024-12-09 | SELL | -519 | 106.830* | 104.65 ![]() | |||
2024-12-05 | SELL | -519 | 105.740* | 104.56 ![]() | |||
2024-11-29 | SELL | -1,036 | 105.610* | 104.40 ![]() | |||
2024-11-22 | SELL | -518 | 105.200* | 104.14 ![]() | |||
2024-11-05 | SELL | -1,038 | 104.520* | 104.19 ![]() |
* (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 |
---|---|---|---|---|
2025-03-25 | 180,641 | 1,242 | 407,032 | 44.4% |
2025-03-24 | 46,529 | 2,602 | 128,475 | 36.2% |
2025-03-21 | 196,662 | 37,054 | 410,442 | 47.9% |
2025-03-20 | 66,821 | 16,425 | 170,060 | 39.3% |
2025-03-19 | 127,308 | 12,521 | 471,529 | 27.0% |
2025-03-18 | 50,908 | 441 | 144,415 | 35.3% |
2025-03-17 | 77,674 | 17,008 | 157,953 | 49.2% |
2025-03-14 | 106,638 | 2,009 | 147,456 | 72.3% |
2025-03-13 | 107,774 | 100 | 146,320 | 73.7% |
2025-03-12 | 96,278 | 1,000 | 169,727 | 56.7% |
2025-03-11 | 135,010 | 1,431 | 186,458 | 72.4% |
2025-03-10 | 95,454 | 6,111 | 157,164 | 60.7% |
2025-03-07 | 140,244 | 4,650 | 175,069 | 80.1% |
2025-03-06 | 408,340 | 169 | 854,079 | 47.8% |
2025-03-05 | 107,939 | 6,442 | 147,658 | 73.1% |
2025-03-04 | 127,928 | 8,306 | 193,755 | 66.0% |
2025-03-03 | 102,726 | 3,885 | 231,130 | 44.4% |
2025-02-28 | 69,884 | 0 | 147,210 | 47.5% |
2025-02-27 | 48,083 | 5,971 | 89,125 | 54.0% |
2025-02-26 | 52,999 | 6,378 | 107,251 | 49.4% |
2025-02-25 | 109,146 | 8,661 | 183,994 | 59.3% |
2025-02-24 | 95,862 | 3,514 | 242,263 | 39.6% |
2025-02-21 | 120,727 | 9,134 | 218,286 | 55.3% |
2025-02-20 | 98,804 | 593 | 251,484 | 39.3% |
2025-02-19 | 76,222 | 2,143 | 210,726 | 36.2% |
2025-02-18 | 102,470 | 8,311 | 217,895 | 47.0% |
2025-02-14 | 45,024 | 2,000 | 168,739 | 26.7% |
2025-02-13 | 228,779 | 25,537 | 603,022 | 37.9% |
2025-02-12 | 91,717 | 3,565 | 208,647 | 44.0% |
2025-02-11 | 104,478 | 10,703 | 152,454 | 68.5% |
2025-02-10 | 69,853 | 564 | 112,650 | 62.0% |
2025-02-07 | 44,439 | 100 | 80,372 | 55.3% |
2025-02-06 | 53,433 | 4,921 | 96,054 | 55.6% |
2025-02-05 | 42,143 | 4,064 | 178,003 | 23.7% |
2025-02-04 | 119,683 | 3,099 | 155,456 | 77.0% |
2025-02-03 | 91,681 | 430 | 198,192 | 46.3% |
2025-01-31 | 28,506 | 0 | 182,771 | 15.6% |
2025-01-30 | 49,228 | 273 | 122,583 | 40.2% |
2025-01-29 | 28,250 | 0 | 107,493 | 26.3% |
2025-01-28 | 55,278 | 0 | 177,059 | 31.2% |
2025-01-27 | 113,162 | 106 | 171,952 | 65.8% |
2025-01-24 | 168,876 | 0 | 249,335 | 67.7% |
2025-01-23 | 162,437 | 312 | 411,638 | 39.5% |
2025-01-22 | 231,533 | 55 | 356,948 | 64.9% |
2025-01-21 | 136,013 | 835 | 429,819 | 31.6% |
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.