| 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 | Elastic NV |
| Ticker | ESTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0013056914 |
| Date | Number of ESTC Shares Held | Base Market Value of ESTC Shares | Local Market Value of ESTC Shares | Change in ESTC Shares Held | Change in ESTC Base Value | Current Price per ESTC Share Held | Previous Price per ESTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 259,045 | USD 18,117,607 | USD 18,117,607 | 0 | USD 0 | USD 69.94 | USD 69.94 |
| 2025-11-26 (Wednesday) | 259,045 | USD 18,117,607![]() | USD 18,117,607 | 0 | USD 106,208 | USD 69.94 | USD 69.53 |
| 2025-11-25 (Tuesday) | 259,045 | USD 18,011,399![]() | USD 18,011,399 | 0 | USD 119,161 | USD 69.53 | USD 69.07 |
| 2025-11-24 (Monday) | 259,045 | USD 17,892,238![]() | USD 17,892,238 | 0 | USD -251,274 | USD 69.07 | USD 70.04 |
| 2025-11-21 (Friday) | 259,045![]() | USD 18,143,512![]() | USD 18,143,512 | 3,251 | USD -2,852,060 | USD 70.04 | USD 82.08 |
| 2025-11-20 (Thursday) | 255,794 | USD 20,995,572![]() | USD 20,995,572 | 0 | USD -1,585,922 | USD 82.08 | USD 88.28 |
| 2025-11-19 (Wednesday) | 255,794 | USD 22,581,494![]() | USD 22,581,494 | 0 | USD -71,623 | USD 88.28 | USD 88.56 |
| 2025-11-18 (Tuesday) | 255,794 | USD 22,653,117![]() | USD 22,653,117 | 0 | USD 286,490 | USD 88.56 | USD 87.44 |
| 2025-11-17 (Monday) | 255,794![]() | USD 22,366,627![]() | USD 22,366,627 | -874 | USD -946,527 | USD 87.44 | USD 90.83 |
| 2025-11-14 (Friday) | 256,668![]() | USD 23,313,154![]() | USD 23,313,154 | -5,244 | USD -599,412 | USD 90.83 | USD 91.3 |
| 2025-11-13 (Thursday) | 261,912 | USD 23,912,566![]() | USD 23,912,566 | 0 | USD -303,818 | USD 91.3 | USD 92.46 |
| 2025-11-12 (Wednesday) | 261,912 | USD 24,216,384![]() | USD 24,216,384 | 0 | USD -526,443 | USD 92.46 | USD 94.47 |
| 2025-11-11 (Tuesday) | 261,912 | USD 24,742,827![]() | USD 24,742,827 | 0 | USD 366,677 | USD 94.47 | USD 93.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 3,251 | 75.990 | 68.775 | 69.497 | USD 225,933 | 91.13 |
| 2025-11-17 | SELL | -874 | 91.000 | 86.690 | 87.121 | USD -76,144 | 91.22 Profit of 3,581 on sale |
| 2025-11-14 | SELL | -5,244 | 92.230 | 87.510 | 87.982 | USD -461,378 | 91.22 Profit of 16,982 on sale |
| 2025-10-27 | BUY | 5,250 | 88.680 | 89.710 | 89.607 | USD 470,437 | 91.34 |
| 2025-07-22 | BUY | 883 | 87.350 | 88.490 | 88.376 | USD 78,036 | 92.78 |
| 2025-07-18 | BUY | 1,766 | 86.790 | 86.940 | 86.925 | USD 153,510 | 92.86 |
| 2025-07-17 | BUY | 8,683 | 86.300 | 86.700 | 86.660 | USD 752,469 | 92.90 |
| 2025-06-20 | BUY | 38,662 | 82.000 | 84.550 | 84.295 | USD 3,259,013 | 94.07 |
| 2025-06-13 | SELL | -724 | 79.390 | 82.470 | 82.162 | USD -59,485 | 94.52 Profit of 8,944 on sale |
| 2025-04-16 | BUY | 719 | 78.790 | 79.940 | 79.825 | USD 57,394 | 98.36 |
| 2025-04-15 | SELL | -716 | 79.950 | 80.820 | 80.733 | USD -57,805 | 98.56 Profit of 12,764 on sale |
| 2025-04-08 | SELL | -716 | 73.360 | 78.750 | 78.211 | USD -55,999 | 99.70 Profit of 15,387 on sale |
| 2025-04-07 | SELL | -716 | 74.640 | 79.590 | 79.095 | USD -56,632 | 100.00 Profit of 14,965 on sale |
| 2025-04-04 | SELL | -715 | 76.140 | 79.230 | 78.921 | USD -56,429 | 100.28 Profit of 15,271 on sale |
| 2025-03-25 | SELL | -1,428 | 102.420 | 103.790 | 103.653 | USD -148,016 | 100.82 Loss of -4,046 on sale |
| 2025-03-20 | BUY | 2,667 | 94.810 | 95.830 | 95.728 | USD 255,307 | 100.94 |
| 2025-03-14 | SELL | -714 | 95.100 | 95.490 | 95.451 | USD -68,152 | 101.29 Profit of 4,166 on sale |
| 2025-03-12 | SELL | -1,428 | 98.560 | 101.310 | 101.035 | USD -144,278 | 101.47 Profit of 617 on sale |
| 2025-03-11 | SELL | -714 | 97.090 | 99.450 | 99.214 | USD -70,839 | 101.53 Profit of 1,655 on sale |
| 2025-03-10 | SELL | -705 | 91.180 | 92.720 | 92.566 | USD -65,259 | 101.69 Profit of 6,432 on sale |
| 2025-02-25 | SELL | -2,820 | 102.870 | 104.900 | 104.697 | USD -295,246 | 101.17 Loss of -9,952 on sale |
| 2025-02-19 | BUY | 705 | 111.510 | 114.350 | 114.066 | USD 80,417 | 100.65 |
| 2025-01-31 | SELL | -703 | 112.580 | 114.410 | 114.227 | USD -80,302 | 96.24 Loss of -12,647 on sale |
| 2025-01-23 | BUY | 3,520 | 104.090 | 105.370 | 105.242 | USD 370,452 | 94.03 |
| 2024-12-09 | SELL | -696 | 107.860 | 111.000 | 110.686 | USD -77,037 | 93.14 Loss of -12,214 on sale |
| 2024-12-05 | SELL | -696 | 111.530 | 113.500 | 113.303 | USD -78,859 | 91.93 Loss of -14,876 on sale |
| 2024-11-29 | SELL | -1,390 | 109.460 | 112.380 | 112.088 | USD -155,802 | 88.70 Loss of -32,510 on sale |
| 2024-11-22 | SELL | -696 | 108.030 | 118.180 | 117.165 | USD -81,547 | 83.57 Loss of -23,385 on sale |
| 2024-11-05 | SELL | -1,396 | 82.400 | 82.750 | 82.715 | USD -115,470 | 79.76 Loss of -4,119 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 | 145,252 | 64 | 455,459 | 31.9% |
| 2025-09-18 | 213,923 | 0 | 431,248 | 49.6% |
| 2025-09-17 | 250,175 | 0 | 443,130 | 56.5% |
| 2025-09-16 | 118,773 | 73 | 323,566 | 36.7% |
| 2025-09-15 | 150,405 | 1,305 | 328,034 | 45.9% |
| 2025-09-12 | 212,840 | 0 | 684,597 | 31.1% |
| 2025-09-11 | 192,307 | 2,679 | 519,091 | 37.0% |
| 2025-09-10 | 277,313 | 442 | 698,105 | 39.7% |
| 2025-09-09 | 402,571 | 93,213 | 858,885 | 46.9% |
| 2025-09-08 | 539,647 | 95,838 | 936,524 | 57.6% |
| 2025-09-05 | 388,967 | 33,949 | 746,987 | 52.1% |
| 2025-09-04 | 352,101 | 47,427 | 680,729 | 51.7% |
| 2025-09-03 | 220,296 | 6,038 | 564,169 | 39.0% |
| 2025-09-02 | 404,894 | 1,834 | 920,184 | 44.0% |
| 2025-08-29 | 1,788,614 | 3,203 | 3,295,194 | 54.3% |
| 2025-08-28 | 482,245 | 0 | 1,463,575 | 32.9% |
| 2025-08-27 | 309,978 | 0 | 1,023,455 | 30.3% |
| 2025-08-26 | 134,584 | 100 | 466,905 | 28.8% |
| 2025-08-25 | 139,575 | 0 | 481,270 | 29.0% |
| 2025-08-22 | 124,636 | 0 | 385,807 | 32.3% |
| 2025-08-21 | 124,205 | 1,500 | 611,542 | 20.3% |
| 2025-08-20 | 148,476 | 66 | 734,972 | 20.2% |
| 2025-08-19 | 145,380 | 0 | 556,048 | 26.1% |
| 2025-08-18 | 111,187 | 21 | 284,387 | 39.1% |
| 2025-08-15 | 255,803 | 0 | 758,403 | 33.7% |
| 2025-08-14 | 124,318 | 2 | 392,308 | 31.7% |
| 2025-08-13 | 134,352 | 3 | 558,631 | 24.1% |
| 2025-08-12 | 239,413 | 5 | 602,453 | 39.7% |
| 2025-08-11 | 211,867 | 100 | 567,351 | 37.3% |
| 2025-08-08 | 297,655 | 1,457 | 1,193,034 | 24.9% |
| 2025-08-07 | 229,930 | 0 | 685,490 | 33.5% |
| 2025-08-06 | 141,216 | 0 | 990,307 | 14.3% |
| 2025-08-05 | 139,602 | 0 | 448,133 | 31.2% |
| 2025-08-04 | 89,647 | 0 | 470,781 | 19.0% |
| 2025-08-01 | 83,378 | 79 | 430,154 | 19.4% |
| 2025-07-31 | 102,453 | 50 | 506,625 | 20.2% |
| 2025-07-30 | 83,869 | 1 | 250,334 | 33.5% |
| 2025-07-29 | 104,441 | 4 | 311,410 | 33.5% |
| 2025-07-28 | 104,294 | 0 | 322,593 | 32.3% |
| 2025-07-25 | 125,922 | 0 | 380,433 | 33.1% |
| 2025-07-24 | 134,345 | 0 | 420,062 | 32.0% |
| 2025-07-23 | 85,289 | 130 | 270,406 | 31.5% |
| 2025-07-22 | 123,376 | 0 | 235,398 | 52.4% |
| 2025-07-21 | 196,663 | 185 | 441,700 | 44.5% |
| 2025-07-18 | 150,902 | 26 | 327,915 | 46.0% |
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.