| 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 | Hillenbrand Inc |
| Ticker | HI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4315711089 |
| LEI | U246OE781574J2BUD366 |
| Date | Number of HI Shares Held | Base Market Value of HI Shares | Local Market Value of HI Shares | Change in HI Shares Held | Change in HI Base Value | Current Price per HI Share Held | Previous Price per HI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 202,225 | USD 6,404,466 | USD 6,404,466 | 0 | USD 0 | USD 31.67 | USD 31.67 |
| 2025-11-26 (Wednesday) | 202,225 | USD 6,404,466![]() | USD 6,404,466 | 0 | USD -14,156 | USD 31.67 | USD 31.74 |
| 2025-11-25 (Tuesday) | 202,225 | USD 6,418,622![]() | USD 6,418,622 | 0 | USD 4,045 | USD 31.74 | USD 31.72 |
| 2025-11-24 (Monday) | 202,225 | USD 6,414,577![]() | USD 6,414,577 | 0 | USD 16,178 | USD 31.72 | USD 31.64 |
| 2025-11-21 (Friday) | 202,225 | USD 6,398,399![]() | USD 6,398,399 | 0 | USD 2,022 | USD 31.64 | USD 31.63 |
| 2025-11-20 (Thursday) | 202,225 | USD 6,396,377 | USD 6,396,377 | 0 | USD 0 | USD 31.63 | USD 31.63 |
| 2025-11-19 (Wednesday) | 202,225 | USD 6,396,377![]() | USD 6,396,377 | 0 | USD 2,022 | USD 31.63 | USD 31.62 |
| 2025-11-18 (Tuesday) | 202,225 | USD 6,394,355![]() | USD 6,394,355 | 0 | USD -6,066 | USD 31.62 | USD 31.65 |
| 2025-11-17 (Monday) | 202,225![]() | USD 6,400,421![]() | USD 6,400,421 | -693 | USD -19,905 | USD 31.65 | USD 31.64 |
| 2025-11-14 (Friday) | 202,918![]() | USD 6,420,326![]() | USD 6,420,326 | -4,158 | USD -135,700 | USD 31.64 | USD 31.66 |
| 2025-11-13 (Thursday) | 207,076 | USD 6,556,026![]() | USD 6,556,026 | 0 | USD 2,071 | USD 31.66 | USD 31.65 |
| 2025-11-12 (Wednesday) | 207,076 | USD 6,553,955![]() | USD 6,553,955 | 0 | USD -2,071 | USD 31.65 | USD 31.66 |
| 2025-11-11 (Tuesday) | 207,076 | USD 6,556,026 | USD 6,556,026 | 0 | USD 0 | USD 31.66 | USD 31.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -693 | 31.685 | 31.535 | 31.550 | USD -21,864 | 26.27 Loss of -3,656 on sale |
| 2025-11-14 | SELL | -4,158 | 31.690 | 31.600 | 31.609 | USD -131,430 | 26.25 Loss of -22,292 on sale |
| 2025-10-27 | BUY | 4,158 | 31.410 | 31.570 | 31.554 | USD 131,202 | 25.86 |
| 2025-07-22 | BUY | 730 | 21.880 | 22.050 | 22.033 | USD 16,084 | 25.87 |
| 2025-07-18 | BUY | 1,456 | 21.390 | 22.030 | 21.966 | USD 31,982 | 25.93 |
| 2025-07-17 | BUY | 13,011 | 21.620 | 21.950 | 21.917 | USD 285,162 | 25.95 |
| 2025-06-20 | SELL | -12,820 | 18.960 | 19.560 | 19.500 | USD -249,990 | 26.58 Profit of 90,757 on sale |
| 2025-06-13 | SELL | -748 | 20.280 | 21.110 | 21.027 | USD -15,728 | 26.83 Profit of 4,343 on sale |
| 2025-04-16 | BUY | 727 | 20.390 | 21.080 | 21.011 | USD 15,275 | 29.56 |
| 2025-04-15 | SELL | -717 | 20.920 | 21.400 | 21.352 | USD -15,309 | 29.65 Profit of 5,952 on sale |
| 2025-04-08 | SELL | -718 | 19.440 | 21.610 | 21.393 | USD -15,360 | 30.14 Profit of 6,284 on sale |
| 2025-04-07 | SELL | -716 | 20.600 | 20.930 | 20.897 | USD -14,962 | 30.26 Profit of 6,702 on sale |
| 2025-04-04 | SELL | -714 | 19.990 | 20.540 | 20.485 | USD -14,626 | 30.38 Profit of 7,065 on sale |
| 2025-03-25 | SELL | -1,420 | 25.920 | 26.570 | 26.505 | USD -37,637 | 30.86 Profit of 6,191 on sale |
| 2025-03-20 | BUY | 10,006 | 26.220 | 26.530 | 26.499 | USD 265,149 | 31.06 |
| 2025-03-14 | SELL | -708 | 25.340 | 25.360 | 25.358 | USD -17,953 | 31.37 Profit of 4,257 on sale |
| 2025-03-12 | SELL | -1,412 | 26.200 | 26.900 | 26.830 | USD -37,884 | 31.54 Profit of 6,653 on sale |
| 2025-03-11 | SELL | -705 | 26.560 | 26.610 | 26.605 | USD -18,757 | 31.62 Profit of 3,533 on sale |
| 2025-03-10 | SELL | -673 | 26.140 | 27.420 | 27.292 | USD -18,368 | 31.70 Profit of 2,966 on sale |
| 2025-02-25 | SELL | -2,692 | 30.340 | 31.000 | 30.934 | USD -83,274 | 32.12 Profit of 3,188 on sale |
| 2025-02-19 | BUY | 671 | 33.360 | 34.620 | 34.494 | USD 23,145 | 32.15 |
| 2025-01-31 | SELL | -667 | 33.990 | 34.780 | 34.701 | USD -23,146 | 31.67 Loss of -2,025 on sale |
| 2025-01-23 | BUY | 3,335 | 35.330 | 35.590 | 35.564 | USD 118,606 | 31.19 |
| 2024-12-09 | SELL | -673 | 33.620 | 34.430 | 34.349 | USD -23,117 | 31.07 Loss of -2,209 on sale |
| 2024-12-05 | SELL | -673 | 32.950 | 34.570 | 34.408 | USD -23,157 | 30.93 Loss of -2,338 on sale |
| 2024-11-29 | SELL | -1,342 | 34.030 | 34.320 | 34.291 | USD -46,019 | 30.40 Loss of -5,219 on sale |
| 2024-11-22 | SELL | -671 | 33.780 | 33.980 | 33.960 | USD -22,787 | 29.55 Loss of -2,959 on sale |
| 2024-11-05 | SELL | -1,354 | 29.000 | 29.060 | 29.054 | USD -39,339 | 27.85 Loss of -1,630 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 | 102,995 | 0 | 173,019 | 59.5% |
| 2025-09-18 | 55,638 | 0 | 112,371 | 49.5% |
| 2025-09-17 | 49,481 | 0 | 127,063 | 38.9% |
| 2025-09-16 | 54,560 | 0 | 68,949 | 79.1% |
| 2025-09-15 | 42,604 | 0 | 79,142 | 53.8% |
| 2025-09-12 | 61,944 | 0 | 99,572 | 62.2% |
| 2025-09-11 | 65,549 | 0 | 112,513 | 58.3% |
| 2025-09-10 | 80,610 | 0 | 112,157 | 71.9% |
| 2025-09-09 | 55,849 | 0 | 83,596 | 66.8% |
| 2025-09-08 | 48,223 | 0 | 89,944 | 53.6% |
| 2025-09-05 | 54,131 | 0 | 75,111 | 72.1% |
| 2025-09-04 | 54,588 | 0 | 89,877 | 60.7% |
| 2025-09-03 | 108,200 | 0 | 209,194 | 51.7% |
| 2025-09-02 | 44,454 | 0 | 113,092 | 39.3% |
| 2025-08-29 | 61,761 | 0 | 139,906 | 44.1% |
| 2025-08-28 | 114,278 | 0 | 309,971 | 36.9% |
| 2025-08-27 | 59,677 | 0 | 227,119 | 26.3% |
| 2025-08-26 | 55,402 | 0 | 137,172 | 40.4% |
| 2025-08-25 | 61,476 | 0 | 138,759 | 44.3% |
| 2025-08-22 | 94,295 | 0 | 264,805 | 35.6% |
| 2025-08-21 | 89,049 | 0 | 174,744 | 51.0% |
| 2025-08-20 | 113,518 | 0 | 206,077 | 55.1% |
| 2025-08-19 | 261,323 | 0 | 421,816 | 62.0% |
| 2025-08-18 | 145,157 | 0 | 199,069 | 72.9% |
| 2025-08-15 | 120,601 | 0 | 279,462 | 43.2% |
| 2025-08-14 | 153,951 | 685 | 591,900 | 26.0% |
| 2025-08-13 | 522,877 | 319 | 915,708 | 57.1% |
| 2025-08-12 | 202,041 | 3,045 | 535,027 | 37.8% |
| 2025-08-11 | 176,030 | 0 | 286,707 | 61.4% |
| 2025-08-08 | 118,399 | 0 | 180,069 | 65.8% |
| 2025-08-07 | 70,878 | 800 | 145,816 | 48.6% |
| 2025-08-06 | 44,774 | 500 | 105,079 | 42.6% |
| 2025-08-05 | 50,669 | 0 | 96,778 | 52.4% |
| 2025-08-04 | 43,706 | 0 | 101,773 | 42.9% |
| 2025-08-01 | 92,080 | 0 | 204,363 | 45.1% |
| 2025-07-31 | 38,509 | 0 | 104,826 | 36.7% |
| 2025-07-30 | 114,703 | 1,000 | 364,380 | 31.5% |
| 2025-07-29 | 72,323 | 0 | 183,875 | 39.3% |
| 2025-07-28 | 39,967 | 0 | 106,632 | 37.5% |
| 2025-07-25 | 50,616 | 700 | 93,472 | 54.2% |
| 2025-07-24 | 52,767 | 193 | 98,926 | 53.3% |
| 2025-07-23 | 66,898 | 0 | 102,504 | 65.3% |
| 2025-07-22 | 62,248 | 5,481 | 95,486 | 65.2% |
| 2025-07-21 | 51,962 | 0 | 115,005 | 45.2% |
| 2025-07-18 | 46,502 | 938 | 106,128 | 43.8% |
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.