| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 959,069 | USD 51,051,243 | USD 51,051,243 | 0 | USD 0 | USD 53.23 | USD 53.23 |
| 2025-11-26 (Wednesday) | 959,069 | USD 51,051,243![]() | USD 51,051,243 | 0 | USD -47,953 | USD 53.23 | USD 53.28 |
| 2025-11-25 (Tuesday) | 959,069 | USD 51,099,196![]() | USD 51,099,196 | 0 | USD 786,436 | USD 53.28 | USD 52.46 |
| 2025-11-24 (Monday) | 959,069 | USD 50,312,760![]() | USD 50,312,760 | 0 | USD -345,265 | USD 52.46 | USD 52.82 |
| 2025-11-21 (Friday) | 959,069 | USD 50,658,025![]() | USD 50,658,025 | 0 | USD 1,898,957 | USD 52.82 | USD 50.84 |
| 2025-11-20 (Thursday) | 959,069 | USD 48,759,068![]() | USD 48,759,068 | 0 | USD 402,809 | USD 50.84 | USD 50.42 |
| 2025-11-19 (Wednesday) | 959,069 | USD 48,356,259![]() | USD 48,356,259 | 0 | USD 38,363 | USD 50.42 | USD 50.38 |
| 2025-11-18 (Tuesday) | 959,069 | USD 48,317,896![]() | USD 48,317,896 | 0 | USD -134,270 | USD 50.38 | USD 50.52 |
| 2025-11-17 (Monday) | 959,069![]() | USD 48,452,166![]() | USD 48,452,166 | -3,276 | USD -1,195,213 | USD 50.52 | USD 51.59 |
| 2025-11-14 (Friday) | 962,345![]() | USD 49,647,379![]() | USD 49,647,379 | -19,656 | USD -1,377,393 | USD 51.59 | USD 51.96 |
| 2025-11-13 (Thursday) | 982,001 | USD 51,024,772![]() | USD 51,024,772 | 0 | USD -68,740 | USD 51.96 | USD 52.03 |
| 2025-11-12 (Wednesday) | 982,001 | USD 51,093,512![]() | USD 51,093,512 | 0 | USD 147,300 | USD 52.03 | USD 51.88 |
| 2025-11-11 (Tuesday) | 982,001 | USD 50,946,212![]() | USD 50,946,212 | 0 | USD 540,101 | USD 51.88 | USD 51.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -3,276 | 51.830 | 50.440 | 50.579 | GBX -165,697 | 66.32 Profit of 51,569 on sale |
| 2025-11-14 | SELL | -19,656 | 51.965 | 51.470 | 51.520 | GBX -1,012,667 | 66.39 Profit of 292,305 on sale |
| 2025-10-27 | BUY | 19,668 | 49.470 | 49.950 | 49.902 | GBX 981,473 | 67.51 |
| 2025-10-02 | BUY | 5,990 | 49.780 | 50.790 | 50.689 | GBX 303,627 | 68.59 |
| 2025-07-22 | BUY | 3,272 | 51.080 | 51.100 | 51.098 | GBX 167,193 | 71.71 |
| 2025-07-18 | BUY | 6,544 | 50.530 | 51.500 | 51.403 | GBX 336,381 | 71.98 |
| 2025-07-17 | BUY | 23,507 | 51.270 | 51.305 | 51.302 | GBX 1,205,944 | 72.12 |
| 2025-07-07 | BUY | 5,198 | 53.000 | 53.280 | 53.252 | GBX 276,804 | 73.18 |
| 2025-07-01 | BUY | 7,375 | 53.160 | 54.240 | 54.132 | GBX 399,224 | 73.73 |
| 2025-06-20 | SELL | -26,426 | 52.487 | 53.240 | 53.165 | GBX -1,404,939 | 74.03 Profit of 551,332 on sale |
| 2025-06-13 | SELL | -3,240 | 52.321 | 53.075 | 52.999 | GBX -171,718 | 74.18 Profit of 68,638 on sale |
| 2025-04-16 | BUY | 3,234 | 48.983 | 49.913 | 49.820 | GBX 161,119 | 76.13 |
| 2025-04-15 | SELL | -3,231 | 49.578 | 50.211 | 50.148 | GBX -162,027 | 76.24 Profit of 84,300 on sale |
| 2025-04-08 | SELL | -3,231 | 47.159 | 50.241 | 49.933 | GBX -161,333 | 76.89 Profit of 87,101 on sale |
| 2025-04-07 | SELL | -3,230 | 48.719 | 50.279 | 50.123 | GBX -161,897 | 77.03 Profit of 86,926 on sale |
| 2025-04-04 | SELL | -3,230 | 48.327 | 49.646 | 49.514 | GBX -159,930 | 77.19 Profit of 89,389 on sale |
| 2025-04-01 | BUY | 5,462 | 55.388 | 55.509 | 55.497 | GBX 303,122 | 77.27 |
| 2025-03-25 | SELL | -6,420 | 57.249 | 57.524 | 57.497 | GBX -369,131 | 77.46 Profit of 128,168 on sale |
| 2025-03-20 | BUY | 5,412 | 56.262 | 56.726 | 56.679 | GBX 306,749 | 77.56 |
| 2025-03-14 | SELL | -3,203 | 55.546 | 55.652 | 55.641 | GBX -178,219 | 77.73 Profit of 70,748 on sale |
| 2025-03-12 | SELL | -6,404 | 55.674 | 56.632 | 56.536 | GBX -362,055 | 77.87 Profit of 136,642 on sale |
| 2025-03-11 | SELL | -3,202 | 55.916 | 56.650 | 56.577 | GBX -181,159 | 77.93 Profit of 68,365 on sale |
| 2025-03-10 | SELL | -3,191 | 56.458 | 57.144 | 57.075 | GBX -182,127 | 77.97 Profit of 66,685 on sale |
| 2025-03-04 | BUY | 3,307 | 58.184 | 59.201 | 59.099 | GBX 195,442 | 78.00 |
| 2025-02-25 | SELL | -12,720 | 59.985 | 60.769 | 60.690 | GBX -771,980 | 77.87 Profit of 218,570 on sale |
| 2025-02-19 | BUY | 3,180 | 62.532 | 62.653 | 62.641 | GBX 199,197 | 77.62 |
| 2025-01-31 | SELL | -3,178 | 61.289 | 62.170 | 62.082 | GBX -197,297 | 76.73 Profit of 46,566 on sale |
| 2025-01-23 | BUY | 15,895 | 60.467 | 60.799 | 60.766 | GBX 965,870 | 76.08 |
| 2024-12-09 | SELL | -3,162 | 59.118 | 59.746 | 59.683 | GBX -188,719 | 75.99 Profit of 51,569 on sale |
| 2024-12-05 | SELL | -3,163 | 59.638 | 59.683 | 59.679 | GBX -188,765 | 75.79 Profit of 50,961 on sale |
| 2024-11-29 | SELL | -6,324 | 59.781 | 60.136 | 60.100 | GBX -380,074 | 75.31 Profit of 96,179 on sale |
| 2024-11-22 | SELL | -3,162 | 59.096 | 59.220 | 59.208 | GBX -187,214 | 74.39 Profit of 48,004 on sale |
| 2024-11-05 | SELL | -6,326 | 53.798 | 54.333 | 54.280 | GBX -343,373 | 74.02 Profit of 124,901 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.