| 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 | Ambarella Inc |
| Ticker | AMBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG037AX1015 |
| LEI | 254900XN7F4DG0CEKC02 |
| Date | Number of AMBA Shares Held | Base Market Value of AMBA Shares | Local Market Value of AMBA Shares | Change in AMBA Shares Held | Change in AMBA Base Value | Current Price per AMBA Share Held | Previous Price per AMBA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 121,536 | USD 8,980,295 | USD 8,980,295 | 0 | USD 0 | USD 73.89 | USD 73.89 |
| 2025-11-26 (Wednesday) | 121,536 | USD 8,980,295![]() | USD 8,980,295 | 0 | USD -2,075,835 | USD 73.89 | USD 90.97 |
| 2025-11-25 (Tuesday) | 121,536 | USD 11,056,130![]() | USD 11,056,130 | 0 | USD 170,150 | USD 90.97 | USD 89.57 |
| 2025-11-24 (Monday) | 121,536 | USD 10,885,980![]() | USD 10,885,980 | 0 | USD 416,869 | USD 89.57 | USD 86.14 |
| 2025-11-21 (Friday) | 121,536 | USD 10,469,111![]() | USD 10,469,111 | 0 | USD 342,731 | USD 86.14 | USD 83.32 |
| 2025-11-20 (Thursday) | 121,536 | USD 10,126,380![]() | USD 10,126,380 | 0 | USD -500,728 | USD 83.32 | USD 87.44 |
| 2025-11-19 (Wednesday) | 121,536 | USD 10,627,108![]() | USD 10,627,108 | 0 | USD 528,682 | USD 87.44 | USD 83.09 |
| 2025-11-18 (Tuesday) | 121,536 | USD 10,098,426![]() | USD 10,098,426 | 0 | USD -117,890 | USD 83.09 | USD 84.06 |
| 2025-11-17 (Monday) | 121,536![]() | USD 10,216,316![]() | USD 10,216,316 | -416 | USD -495,948 | USD 84.06 | USD 87.84 |
| 2025-11-14 (Friday) | 121,952![]() | USD 10,712,264![]() | USD 10,712,264 | -2,490 | USD -331,964 | USD 87.84 | USD 88.75 |
| 2025-11-13 (Thursday) | 124,442 | USD 11,044,228![]() | USD 11,044,228 | 0 | USD -841,227 | USD 88.75 | USD 95.51 |
| 2025-11-12 (Wednesday) | 124,442 | USD 11,885,455![]() | USD 11,885,455 | 0 | USD 246,395 | USD 95.51 | USD 93.53 |
| 2025-11-11 (Tuesday) | 124,442 | USD 11,639,060![]() | USD 11,639,060 | 0 | USD -110,754 | USD 93.53 | USD 94.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -416 | 88.750 | 83.060 | 83.629 | USD -34,790 | 65.19 Loss of -7,672 on sale |
| 2025-11-14 | SELL | -2,490 | 89.525 | 85.500 | 85.903 | USD -213,897 | 65.08 Loss of -51,857 on sale |
| 2025-10-27 | BUY | 2,496 | 86.540 | 88.340 | 88.160 | USD 220,047 | 63.39 |
| 2025-10-02 | BUY | 3,556 | 86.120 | 86.990 | 86.903 | USD 309,027 | 62.17 |
| 2025-07-22 | BUY | 415 | 68.120 | 70.780 | 70.514 | USD 29,263 | 60.67 |
| 2025-07-18 | BUY | 828 | 69.380 | 71.140 | 70.964 | USD 58,758 | 60.56 |
| 2025-07-07 | BUY | 4,097 | 65.570 | 66.790 | 66.668 | USD 273,139 | 60.15 |
| 2025-06-13 | SELL | -412 | 50.730 | 52.570 | 52.386 | USD -21,583 | 60.17 Profit of 3,209 on sale |
| 2025-04-16 | BUY | 406 | 43.600 | 43.940 | 43.906 | USD 17,826 | 63.11 |
| 2025-04-15 | SELL | -402 | 45.130 | 45.980 | 45.895 | USD -18,450 | 63.31 Profit of 7,002 on sale |
| 2025-04-08 | SELL | -402 | 40.300 | 44.420 | 44.008 | USD -17,691 | 64.43 Profit of 8,208 on sale |
| 2025-04-07 | SELL | -401 | 41.670 | 45.330 | 44.964 | USD -18,031 | 64.69 Profit of 7,912 on sale |
| 2025-04-04 | SELL | -400 | 41.940 | 43.940 | 43.740 | USD -17,496 | 64.96 Profit of 8,490 on sale |
| 2025-03-25 | SELL | -796 | 55.750 | 56.210 | 56.164 | USD -44,707 | 66.13 Profit of 7,931 on sale |
| 2025-03-14 | SELL | -415 | 54.780 | 54.930 | 54.915 | USD -22,790 | 67.25 Profit of 5,120 on sale |
| 2025-03-12 | SELL | -832 | 52.000 | 52.760 | 52.684 | USD -43,833 | 67.70 Profit of 12,491 on sale |
| 2025-03-11 | SELL | -414 | 49.620 | 50.500 | 50.412 | USD -20,871 | 67.97 Profit of 7,268 on sale |
| 2025-03-10 | SELL | -397 | 48.940 | 51.760 | 51.478 | USD -20,437 | 68.26 Profit of 6,660 on sale |
| 2025-02-25 | SELL | -1,584 | 73.630 | 75.790 | 75.574 | USD -119,709 | 69.13 Loss of -10,201 on sale |
| 2025-02-19 | BUY | 396 | 82.940 | 83.160 | 83.138 | USD 32,923 | 68.36 |
| 2025-01-31 | SELL | -394 | 76.720 | 79.790 | 79.483 | USD -31,316 | 65.64 Loss of -5,453 on sale |
| 2025-01-23 | BUY | 1,965 | 82.510 | 83.050 | 82.996 | USD 163,087 | 63.66 |
| 2024-12-09 | SELL | -385 | 74.710 | 77.080 | 76.843 | USD -29,585 | 62.72 Loss of -5,439 on sale |
| 2024-12-05 | SELL | -385 | 69.320 | 71.380 | 71.174 | USD -27,402 | 62.20 Loss of -3,456 on sale |
| 2024-11-29 | SELL | -770 | 71.550 | 73.930 | 73.692 | USD -56,743 | 60.82 Loss of -9,913 on sale |
| 2024-11-22 | SELL | -386 | 63.620 | 63.820 | 63.800 | USD -24,627 | 58.91 Loss of -1,888 on sale |
| 2024-11-05 | SELL | -774 | 56.700 | 57.820 | 57.708 | USD -44,666 | 58.07 Profit of 279 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 | 136,347 | 0 | 274,283 | 49.7% |
| 2025-09-18 | 130,299 | 0 | 267,542 | 48.7% |
| 2025-09-17 | 153,820 | 81,177 | 237,657 | 64.7% |
| 2025-09-16 | 88,998 | 1,310 | 237,534 | 37.5% |
| 2025-09-15 | 102,018 | 0 | 214,623 | 47.5% |
| 2025-09-12 | 77,451 | 1,603 | 181,520 | 42.7% |
| 2025-09-11 | 83,945 | 2,938 | 210,371 | 39.9% |
| 2025-09-10 | 89,534 | 183 | 265,865 | 33.7% |
| 2025-09-09 | 107,003 | 0 | 207,741 | 51.5% |
| 2025-09-08 | 147,168 | 555 | 254,710 | 57.8% |
| 2025-09-05 | 156,263 | 50 | 306,096 | 51.1% |
| 2025-09-04 | 127,928 | 5,810 | 257,499 | 49.7% |
| 2025-09-03 | 143,663 | 315 | 318,925 | 45.0% |
| 2025-09-02 | 509,777 | 2,273 | 1,051,175 | 48.5% |
| 2025-08-29 | 1,195,524 | 9,611 | 3,419,457 | 35.0% |
| 2025-08-28 | 215,067 | 0 | 610,039 | 35.3% |
| 2025-08-27 | 109,634 | 50 | 216,784 | 50.6% |
| 2025-08-26 | 83,519 | 338 | 187,099 | 44.6% |
| 2025-08-25 | 113,595 | 600 | 230,178 | 49.4% |
| 2025-08-22 | 173,247 | 135 | 410,327 | 42.2% |
| 2025-08-21 | 102,234 | 0 | 266,497 | 38.4% |
| 2025-08-20 | 89,985 | 7 | 180,620 | 49.8% |
| 2025-08-19 | 111,192 | 76 | 178,615 | 62.3% |
| 2025-08-18 | 75,621 | 0 | 117,597 | 64.3% |
| 2025-08-15 | 80,363 | 8 | 137,472 | 58.5% |
| 2025-08-14 | 118,771 | 0 | 175,292 | 67.8% |
| 2025-08-13 | 91,454 | 11 | 332,047 | 27.5% |
| 2025-08-12 | 119,187 | 2,105 | 184,922 | 64.5% |
| 2025-08-11 | 118,734 | 245 | 173,768 | 68.3% |
| 2025-08-08 | 104,753 | 0 | 142,041 | 73.7% |
| 2025-08-07 | 103,564 | 261 | 188,741 | 54.9% |
| 2025-08-06 | 60,464 | 0 | 112,277 | 53.9% |
| 2025-08-05 | 74,537 | 0 | 127,295 | 58.6% |
| 2025-08-04 | 72,067 | 115 | 144,380 | 49.9% |
| 2025-08-01 | 109,914 | 44 | 184,932 | 59.4% |
| 2025-07-31 | 102,474 | 3,283 | 163,649 | 62.6% |
| 2025-07-30 | 98,901 | 4 | 179,907 | 55.0% |
| 2025-07-29 | 101,433 | 400 | 164,990 | 61.5% |
| 2025-07-28 | 131,795 | 0 | 251,052 | 52.5% |
| 2025-07-25 | 90,758 | 0 | 138,058 | 65.7% |
| 2025-07-24 | 65,102 | 1 | 117,638 | 55.3% |
| 2025-07-23 | 76,792 | 34 | 192,538 | 39.9% |
| 2025-07-22 | 147,408 | 517 | 237,793 | 62.0% |
| 2025-07-21 | 150,296 | 2,342 | 220,360 | 68.2% |
| 2025-07-18 | 116,577 | 53 | 196,405 | 59.4% |
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.