| 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 | Globant SA |
| Ticker | GLOB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU0974299876 |
| Date | Number of GLOB Shares Held | Base Market Value of GLOB Shares | Local Market Value of GLOB Shares | Change in GLOB Shares Held | Change in GLOB Base Value | Current Price per GLOB Share Held | Previous Price per GLOB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 114,233 | USD 7,194,394 | USD 7,194,394 | 0 | USD 0 | USD 62.98 | USD 62.98 |
| 2025-11-26 (Wednesday) | 114,233 | USD 7,194,394![]() | USD 7,194,394 | 0 | USD -23,989 | USD 62.98 | USD 63.19 |
| 2025-11-25 (Tuesday) | 114,233 | USD 7,218,383![]() | USD 7,218,383 | 0 | USD 174,776 | USD 63.19 | USD 61.66 |
| 2025-11-24 (Monday) | 114,233 | USD 7,043,607![]() | USD 7,043,607 | 0 | USD -139,364 | USD 61.66 | USD 62.88 |
| 2025-11-21 (Friday) | 114,233 | USD 7,182,971![]() | USD 7,182,971 | 0 | USD 402,100 | USD 62.88 | USD 59.36 |
| 2025-11-20 (Thursday) | 114,233 | USD 6,780,871![]() | USD 6,780,871 | 0 | USD -239,889 | USD 59.36 | USD 61.46 |
| 2025-11-19 (Wednesday) | 114,233 | USD 7,020,760![]() | USD 7,020,760 | 0 | USD 116,517 | USD 61.46 | USD 60.44 |
| 2025-11-18 (Tuesday) | 114,233 | USD 6,904,243![]() | USD 6,904,243 | 0 | USD 178,204 | USD 60.44 | USD 58.88 |
| 2025-11-17 (Monday) | 114,233![]() | USD 6,726,039![]() | USD 6,726,039 | -391 | USD -274,049 | USD 58.88 | USD 61.07 |
| 2025-11-14 (Friday) | 114,624![]() | USD 7,000,088![]() | USD 7,000,088 | -2,346 | USD -350,307 | USD 61.07 | USD 62.84 |
| 2025-11-13 (Thursday) | 116,970 | USD 7,350,395![]() | USD 7,350,395 | 0 | USD 125,158 | USD 62.84 | USD 61.77 |
| 2025-11-12 (Wednesday) | 116,970 | USD 7,225,237![]() | USD 7,225,237 | 0 | USD -128,667 | USD 61.77 | USD 62.87 |
| 2025-11-11 (Tuesday) | 116,970 | USD 7,353,904![]() | USD 7,353,904 | 0 | USD -119,309 | USD 62.87 | USD 63.89 |
| 2025-11-10 (Monday) | 116,970 | USD 7,473,213![]() | USD 7,473,213 | 0 | USD 373,134 | USD 63.89 | USD 60.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -391 | 61.670 | 58.455 | 58.777 | USD -22,982 | 130.05 Profit of 27,868 on sale |
| 2025-11-14 | SELL | -2,346 | 65.140 | 60.500 | 60.964 | USD -143,022 | 130.39 Profit of 162,866 on sale |
| 2025-10-27 | BUY | 2,352 | 62.640 | 63.550 | 63.459 | USD 149,256 | 135.47 |
| 2025-07-22 | BUY | 400 | 89.000 | 89.770 | 89.693 | USD 35,877 | 148.99 |
| 2025-07-18 | BUY | 798 | 84.340 | 85.688 | 85.553 | USD 68,271 | 149.80 |
| 2025-07-17 | BUY | 3,332 | 85.170 | 86.857 | 86.688 | USD 288,845 | 150.21 |
| 2025-06-13 | SELL | -391 | 94.040 | 97.650 | 97.289 | USD -38,040 | 161.11 Profit of 24,953 on sale |
| 2025-04-16 | BUY | 386 | 106.590 | 109.530 | 109.236 | USD 42,165 | 183.91 |
| 2025-04-15 | SELL | -384 | 108.320 | 110.310 | 110.111 | USD -42,283 | 184.74 Profit of 28,659 on sale |
| 2025-04-08 | SELL | -384 | 99.280 | 108.300 | 107.398 | USD -41,241 | 189.29 Profit of 31,448 on sale |
| 2025-04-07 | SELL | -384 | 102.610 | 107.240 | 106.777 | USD -41,002 | 190.31 Profit of 32,078 on sale |
| 2025-04-04 | SELL | -383 | 100.550 | 102.945 | 102.706 | USD -39,336 | 191.38 Profit of 33,963 on sale |
| 2025-04-01 | BUY | 2,013 | 115.980 | 118.570 | 118.311 | USD 238,160 | 193.20 |
| 2025-03-25 | SELL | -750 | 129.930 | 131.990 | 131.784 | USD -98,838 | 197.69 Profit of 49,431 on sale |
| 2025-03-14 | SELL | -382 | 134.000 | 134.530 | 134.477 | USD -51,370 | 204.19 Profit of 26,631 on sale |
| 2025-03-12 | SELL | -762 | 132.350 | 139.690 | 138.956 | USD -105,884 | 206.36 Profit of 51,359 on sale |
| 2025-03-11 | SELL | -381 | 134.760 | 136.050 | 135.921 | USD -51,786 | 207.43 Profit of 27,243 on sale |
| 2025-03-10 | SELL | -375 | 131.650 | 139.465 | 138.683 | USD -52,006 | 208.57 Profit of 26,209 on sale |
| 2025-02-25 | SELL | -1,500 | 156.010 | 158.440 | 158.197 | USD -237,296 | 216.93 Profit of 88,096 on sale |
| 2025-02-19 | BUY | 374 | 217.610 | 223.250 | 222.686 | USD 83,285 | 219.41 |
| 2025-01-31 | SELL | -373 | 213.320 | 216.635 | 216.303 | USD -80,681 | 219.70 Profit of 1,267 on sale |
| 2025-01-23 | BUY | 1,865 | 208.140 | 208.700 | 208.644 | USD 389,121 | 221.84 |
| 2024-12-09 | SELL | -369 | 227.650 | 233.000 | 232.465 | USD -85,780 | 221.93 Loss of -3,888 on sale |
| 2024-12-05 | SELL | -370 | 222.130 | 226.140 | 225.739 | USD -83,523 | 221.66 Loss of -1,509 on sale |
| 2024-11-29 | SELL | -738 | 227.760 | 230.030 | 229.803 | USD -169,595 | 221.12 Loss of -6,409 on sale |
| 2024-11-22 | SELL | -369 | 229.250 | 229.420 | 229.403 | USD -84,650 | 218.99 Loss of -3,841 on sale |
| 2024-11-05 | SELL | -740 | 212.910 | 215.350 | 215.106 | USD -159,178 | 216.51 Profit of 1,037 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 | 151,635 | 0 | 452,416 | 33.5% |
| 2025-09-18 | 146,453 | 0 | 525,378 | 27.9% |
| 2025-09-17 | 139,797 | 0 | 613,274 | 22.8% |
| 2025-09-16 | 209,184 | 0 | 646,235 | 32.4% |
| 2025-09-15 | 166,117 | 175 | 1,173,850 | 14.2% |
| 2025-09-12 | 121,560 | 131 | 765,494 | 15.9% |
| 2025-09-11 | 145,767 | 0 | 612,536 | 23.8% |
| 2025-09-10 | 311,865 | 324 | 1,054,089 | 29.6% |
| 2025-09-09 | 175,608 | 1 | 403,726 | 43.5% |
| 2025-09-08 | 172,538 | 30 | 566,311 | 30.5% |
| 2025-09-05 | 163,234 | 0 | 761,278 | 21.4% |
| 2025-09-04 | 181,567 | 101 | 671,203 | 27.1% |
| 2025-09-03 | 158,098 | 1,204 | 437,565 | 36.1% |
| 2025-09-02 | 279,200 | 1,175 | 745,238 | 37.5% |
| 2025-08-29 | 84,769 | 2,279 | 404,654 | 20.9% |
| 2025-08-28 | 82,165 | 195 | 343,777 | 23.9% |
| 2025-08-27 | 204,971 | 200 | 636,863 | 32.2% |
| 2025-08-26 | 170,875 | 32 | 484,903 | 35.2% |
| 2025-08-25 | 101,236 | 0 | 296,565 | 34.1% |
| 2025-08-22 | 150,108 | 400 | 850,209 | 17.7% |
| 2025-08-21 | 180,023 | 0 | 554,882 | 32.4% |
| 2025-08-20 | 142,133 | 0 | 502,609 | 28.3% |
| 2025-08-19 | 221,456 | 260 | 611,239 | 36.2% |
| 2025-08-18 | 233,557 | 4,875 | 1,069,437 | 21.8% |
| 2025-08-15 | 860,712 | 59,688 | 3,057,058 | 28.2% |
| 2025-08-14 | 515,021 | 1,770 | 949,198 | 54.3% |
| 2025-08-13 | 192,634 | 0 | 787,518 | 24.5% |
| 2025-08-12 | 236,276 | 145 | 782,031 | 30.2% |
| 2025-08-11 | 188,576 | 3 | 630,718 | 29.9% |
| 2025-08-08 | 193,728 | 482 | 925,592 | 20.9% |
| 2025-08-07 | 379,078 | 564 | 1,165,903 | 32.5% |
| 2025-08-06 | 218,944 | 297 | 618,978 | 35.4% |
| 2025-08-05 | 252,238 | 616 | 689,434 | 36.6% |
| 2025-08-04 | 125,782 | 576 | 573,147 | 21.9% |
| 2025-08-01 | 362,035 | 69 | 889,488 | 40.7% |
| 2025-07-31 | 285,319 | 28 | 694,403 | 41.1% |
| 2025-07-30 | 163,309 | 0 | 488,480 | 33.4% |
| 2025-07-29 | 229,142 | 0 | 523,260 | 43.8% |
| 2025-07-28 | 271,413 | 11 | 501,413 | 54.1% |
| 2025-07-25 | 246,461 | 0 | 627,491 | 39.3% |
| 2025-07-24 | 129,763 | 35 | 472,035 | 27.5% |
| 2025-07-23 | 140,687 | 44 | 488,050 | 28.8% |
| 2025-07-22 | 182,316 | 22 | 969,487 | 18.8% |
| 2025-07-21 | 141,615 | 0 | 545,934 | 25.9% |
| 2025-07-18 | 100,893 | 0 | 419,496 | 24.1% |
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.