| 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 | Credo Technology Group Holding Ltd |
| Ticker | CRDO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG254571055 |
| Date | Number of CRDO Shares Held | Base Market Value of CRDO Shares | Local Market Value of CRDO Shares | Change in CRDO Shares Held | Change in CRDO Base Value | Current Price per CRDO Share Held | Previous Price per CRDO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 479,878 | USD 78,704,791 | USD 78,704,791 | 0 | USD 0 | USD 164.01 | USD 164.01 |
| 2025-11-26 (Wednesday) | 479,878 | USD 78,704,791![]() | USD 78,704,791 | 0 | USD 4,717,201 | USD 164.01 | USD 154.18 |
| 2025-11-25 (Tuesday) | 479,878 | USD 73,987,590![]() | USD 73,987,590 | 0 | USD 1,597,994 | USD 154.18 | USD 150.85 |
| 2025-11-24 (Monday) | 479,878 | USD 72,389,596![]() | USD 72,389,596 | 0 | USD 8,330,682 | USD 150.85 | USD 133.49 |
| 2025-11-21 (Friday) | 479,878![]() | USD 64,058,914![]() | USD 64,058,914 | 2,032 | USD -321,278 | USD 133.49 | USD 134.73 |
| 2025-11-20 (Thursday) | 477,846 | USD 64,380,192![]() | USD 64,380,192 | 0 | USD -3,416,598 | USD 134.73 | USD 141.88 |
| 2025-11-19 (Wednesday) | 477,846 | USD 67,796,790![]() | USD 67,796,790 | 0 | USD 1,108,602 | USD 141.88 | USD 139.56 |
| 2025-11-18 (Tuesday) | 477,846 | USD 66,688,188![]() | USD 66,688,188 | 0 | USD -2,876,633 | USD 139.56 | USD 145.58 |
| 2025-11-17 (Monday) | 477,846![]() | USD 69,564,821![]() | USD 69,564,821 | -1,632 | USD -208,818 | USD 145.58 | USD 145.52 |
| 2025-11-14 (Friday) | 479,478![]() | USD 69,773,639![]() | USD 69,773,639 | -9,792 | USD -167,508 | USD 145.52 | USD 142.95 |
| 2025-11-13 (Thursday) | 489,270 | USD 69,941,147![]() | USD 69,941,147 | 0 | USD -8,508,405 | USD 142.95 | USD 160.34 |
| 2025-11-12 (Wednesday) | 489,270 | USD 78,449,552![]() | USD 78,449,552 | 0 | USD 900,257 | USD 160.34 | USD 158.5 |
| 2025-11-11 (Tuesday) | 489,270 | USD 77,549,295![]() | USD 77,549,295 | 0 | USD -5,704,888 | USD 158.5 | USD 170.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 2,032 | 137.430 | 124.280 | 125.595 | USD 255,209 | 80.24 |
| 2025-11-17 | SELL | -1,632 | 149.024 | 141.400 | 142.162 | USD -232,009 | 79.08 Loss of -102,958 on sale |
| 2025-11-14 | SELL | -9,792 | 151.500 | 132.050 | 133.995 | USD -1,312,079 | 78.75 Loss of -540,932 on sale |
| 2025-10-27 | BUY | 9,798 | 154.960 | 163.200 | 162.376 | USD 1,590,960 | 72.42 |
| 2025-09-24 | BUY | 1,698 | 149.380 | 158.990 | 158.029 | USD 268,333 | 65.46 |
| 2025-07-22 | BUY | 1,635 | 92.930 | 95.298 | 95.061 | USD 155,425 | 60.14 |
| 2025-07-18 | BUY | 3,268 | 93.470 | 98.430 | 97.934 | USD 320,048 | 59.70 |
| 2025-07-17 | BUY | 13,266 | 98.450 | 104.350 | 103.760 | USD 1,376,480 | 59.45 |
| 2025-07-01 | BUY | 2,901 | 87.590 | 91.460 | 91.073 | USD 264,203 | 56.47 |
| 2025-06-20 | BUY | 68,159 | 85.510 | 86.880 | 86.743 | USD 5,912,316 | 54.73 |
| 2025-06-13 | SELL | -1,351 | 73.490 | 76.440 | 76.145 | USD -102,872 | 53.75 Loss of -30,253 on sale |
| 2025-04-16 | BUY | 1,353 | 37.720 | 38.020 | 37.990 | USD 51,400 | 52.92 |
| 2025-04-15 | SELL | -1,349 | 39.180 | 40.480 | 40.350 | USD -54,432 | 53.07 Profit of 17,156 on sale |
| 2025-04-08 | SELL | -1,349 | 35.300 | 39.940 | 39.476 | USD -53,253 | 53.89 Profit of 19,444 on sale |
| 2025-04-07 | SELL | -1,349 | 35.910 | 38.990 | 38.682 | USD -52,182 | 54.10 Profit of 20,800 on sale |
| 2025-04-04 | SELL | -1,347 | 33.300 | 34.100 | 34.020 | USD -45,825 | 54.35 Profit of 27,383 on sale |
| 2025-03-25 | SELL | -2,688 | 49.180 | 50.475 | 50.345 | USD -135,329 | 55.37 Profit of 13,500 on sale |
| 2025-03-20 | BUY | 5,676 | 46.490 | 47.310 | 47.228 | USD 268,066 | 55.67 |
| 2025-03-14 | SELL | -1,342 | 49.150 | 49.200 | 49.195 | USD -66,020 | 56.18 Profit of 9,380 on sale |
| 2025-03-12 | SELL | -2,694 | 47.530 | 47.580 | 47.575 | USD -128,167 | 56.48 Profit of 23,983 on sale |
| 2025-03-11 | SELL | -1,345 | 43.360 | 43.870 | 43.819 | USD -58,937 | 56.67 Profit of 17,289 on sale |
| 2025-03-10 | SELL | -1,325 | 39.450 | 42.460 | 42.159 | USD -55,861 | 56.93 Profit of 19,577 on sale |
| 2025-02-25 | SELL | -5,288 | 56.970 | 59.195 | 58.972 | USD -311,847 | 57.52 Loss of -7,655 on sale |
| 2025-02-19 | BUY | 1,322 | 71.760 | 75.030 | 74.703 | USD 98,757 | 56.79 |
| 2025-01-31 | SELL | -1,321 | 70.020 | 76.050 | 75.447 | USD -99,665 | 51.29 Loss of -31,918 on sale |
| 2025-01-23 | BUY | 6,595 | 84.180 | 85.918 | 85.744 | USD 565,483 | 48.60 |
| 2024-12-09 | SELL | -1,311 | 67.030 | 74.680 | 73.915 | USD -96,903 | 46.77 Loss of -35,585 on sale |
| 2024-12-05 | SELL | -1,311 | 70.400 | 72.270 | 72.083 | USD -94,501 | 45.07 Loss of -35,416 on sale |
| 2024-11-29 | SELL | -2,626 | 48.960 | 51.400 | 51.156 | USD -134,336 | 42.91 Loss of -21,661 on sale |
| 2024-11-22 | SELL | -1,314 | 45.840 | 47.650 | 47.469 | USD -62,374 | 42.12 Loss of -7,024 on sale |
| 2024-11-05 | SELL | -2,634 | 41.850 | 42.920 | 42.813 | USD -112,769 | 39.70 Loss of -8,210 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 | 876,378 | 2,365 | 1,735,277 | 50.5% |
| 2025-09-18 | 924,636 | 3,892 | 2,415,701 | 38.3% |
| 2025-09-17 | 644,958 | 6,817 | 1,518,042 | 42.5% |
| 2025-09-16 | 860,520 | 9,853 | 1,559,371 | 55.2% |
| 2025-09-15 | 913,158 | 7,701 | 1,966,223 | 46.4% |
| 2025-09-12 | 560,946 | 4,925 | 1,653,658 | 33.9% |
| 2025-09-11 | 1,080,845 | 7,605 | 2,672,011 | 40.5% |
| 2025-09-10 | 1,584,876 | 17,833 | 3,159,334 | 50.2% |
| 2025-09-09 | 903,174 | 15,521 | 1,915,159 | 47.2% |
| 2025-09-08 | 1,630,153 | 6,418 | 3,419,201 | 47.7% |
| 2025-09-05 | 1,181,064 | 50,841 | 3,177,111 | 37.2% |
| 2025-09-04 | 2,506,159 | 19,138 | 7,029,489 | 35.7% |
| 2025-09-03 | 1,635,197 | 241 | 2,926,488 | 55.9% |
| 2025-09-02 | 978,048 | 16,946 | 2,338,148 | 41.8% |
| 2025-08-29 | 769,165 | 20,947 | 2,087,676 | 36.8% |
| 2025-08-28 | 904,586 | 2 | 2,060,382 | 43.9% |
| 2025-08-27 | 598,286 | 184 | 1,585,994 | 37.7% |
| 2025-08-26 | 406,003 | 50 | 961,676 | 42.2% |
| 2025-08-25 | 429,664 | 189 | 917,135 | 46.8% |
| 2025-08-22 | 799,434 | 2,424 | 2,080,316 | 38.4% |
| 2025-08-21 | 501,343 | 621 | 1,459,487 | 34.4% |
| 2025-08-20 | 515,313 | 11,137 | 2,307,601 | 22.3% |
| 2025-08-19 | 420,996 | 19,987 | 2,549,746 | 16.5% |
| 2025-08-18 | 433,247 | 1,138 | 1,548,307 | 28.0% |
| 2025-08-15 | 265,432 | 1,812 | 1,246,205 | 21.3% |
| 2025-08-14 | 485,368 | 6,362 | 1,977,926 | 24.5% |
| 2025-08-13 | 867,432 | 2,785 | 1,933,548 | 44.9% |
| 2025-08-12 | 703,738 | 1,587 | 1,528,958 | 46.0% |
| 2025-08-11 | 490,663 | 7,158 | 989,820 | 49.6% |
| 2025-08-08 | 550,488 | 534 | 1,301,554 | 42.3% |
| 2025-08-07 | 762,230 | 1,524 | 1,430,471 | 53.3% |
| 2025-08-06 | 814,738 | 389 | 2,078,131 | 39.2% |
| 2025-08-05 | 454,509 | 1,519 | 1,736,438 | 26.2% |
| 2025-08-04 | 641,055 | 451 | 1,445,567 | 44.3% |
| 2025-08-01 | 776,617 | 12,043 | 2,538,430 | 30.6% |
| 2025-07-31 | 947,700 | 5,370 | 2,466,915 | 38.4% |
| 2025-07-30 | 967,890 | 739 | 2,054,525 | 47.1% |
| 2025-07-29 | 930,761 | 690 | 2,103,323 | 44.3% |
| 2025-07-28 | 841,907 | 0 | 1,701,282 | 49.5% |
| 2025-07-25 | 545,299 | 2,439 | 1,070,369 | 50.9% |
| 2025-07-24 | 750,249 | 8,002 | 1,541,553 | 48.7% |
| 2025-07-23 | 745,828 | 251 | 2,119,084 | 35.2% |
| 2025-07-22 | 268,408 | 5,692 | 1,908,521 | 14.1% |
| 2025-07-21 | 563,634 | 19,136 | 2,104,979 | 26.8% |
| 2025-07-18 | 960,369 | 10,507 | 3,341,791 | 28.7% |
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.