| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 173,210 | USD 99,462,378 | USD 99,462,378 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 173,210 | USD 99,462,378![]() | USD 99,462,378 | 0 | USD -803,695 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 173,210 | USD 100,266,073![]() | USD 100,266,073 | 0 | USD 1,799,652 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 173,210 | USD 98,466,421![]() | USD 98,466,421 | 0 | USD 1,189,953 | USD 568.48 | USD 561.61 |
| 2025-11-21 (Friday) | 173,210![]() | USD 97,276,468![]() | USD 97,276,468 | 509 | USD 1,905,795 | USD 561.61 | USD 552.23 |
| 2025-11-20 (Thursday) | 172,701 | USD 95,370,673![]() | USD 95,370,673 | 0 | USD -2,143,220 | USD 552.23 | USD 564.64 |
| 2025-11-19 (Wednesday) | 172,701 | USD 97,513,893![]() | USD 97,513,893 | 0 | USD 3,086,167 | USD 564.64 | USD 546.77 |
| 2025-11-18 (Tuesday) | 172,701 | USD 94,427,726![]() | USD 94,427,726 | 0 | USD 10,362 | USD 546.77 | USD 546.71 |
| 2025-11-17 (Monday) | 172,701![]() | USD 94,417,364![]() | USD 94,417,364 | -590 | USD -807,773 | USD 546.71 | USD 549.51 |
| 2025-11-14 (Friday) | 173,291![]() | USD 95,225,137![]() | USD 95,225,137 | -3,540 | USD -4,774,562 | USD 549.51 | USD 565.51 |
| 2025-11-13 (Thursday) | 176,831 | USD 99,999,699![]() | USD 99,999,699 | 0 | USD -1,227,207 | USD 565.51 | USD 572.45 |
| 2025-11-12 (Wednesday) | 176,831 | USD 101,226,906![]() | USD 101,226,906 | 0 | USD 49,513 | USD 572.45 | USD 572.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 509 | 563.990 | 548.042 | 549.637 | USD 279,765 | 523.49 |
| 2025-11-17 | SELL | -590 | 554.350 | 544.120 | 545.143 | USD -321,634 | 522.93 Loss of -13,103 on sale |
| 2025-11-14 | SELL | -3,540 | 560.020 | 548.920 | 550.030 | USD -1,947,106 | 522.81 Loss of -96,365 on sale |
| 2025-10-27 | BUY | 3,540 | 551.250 | 551.630 | 551.592 | USD 1,952,636 | 520.74 |
| 2025-10-02 | BUY | 917 | 443.010 | 443.360 | 443.325 | USD 406,529 | 523.63 |
| 2025-07-22 | BUY | 588 | 511.000 | 519.830 | 518.947 | USD 305,141 | 533.01 |
| 2025-07-18 | BUY | 1,176 | 518.620 | 520.960 | 520.726 | USD 612,374 | 533.21 |
| 2025-07-17 | BUY | 4,621 | 516.160 | 517.670 | 517.519 | USD 2,391,455 | 533.32 |
| 2025-07-07 | BUY | 553 | 534.710 | 544.880 | 543.863 | USD 300,756 | 533.97 |
| 2025-07-01 | BUY | 659 | 537.990 | 545.810 | 545.028 | USD 359,173 | 533.75 |
| 2025-06-20 | BUY | 1,763 | 509.360 | 515.010 | 514.445 | USD 906,967 | 534.15 |
| 2025-06-13 | SELL | -562 | 512.180 | 518.170 | 517.571 | USD -290,875 | 534.97 Profit of 9,778 on sale |
| 2025-04-16 | BUY | 562 | 481.340 | 492.040 | 490.970 | USD 275,925 | 536.53 |
| 2025-04-15 | SELL | -561 | 488.270 | 494.640 | 494.003 | USD -277,136 | 537.06 Profit of 24,154 on sale |
| 2025-04-08 | SELL | -561 | 457.630 | 488.470 | 485.386 | USD -272,302 | 539.75 Profit of 30,498 on sale |
| 2025-04-07 | SELL | -561 | 463.620 | 479.890 | 478.263 | USD -268,306 | 540.64 Profit of 34,996 on sale |
| 2025-04-04 | SELL | -561 | 451.580 | 480.560 | 477.662 | USD -267,968 | 541.71 Profit of 35,928 on sale |
| 2025-04-01 | BUY | 949 | 496.360 | 497.300 | 497.206 | USD 471,848 | 542.68 |
| 2025-03-25 | SELL | -1,116 | 519.810 | 520.390 | 520.332 | USD -580,691 | 545.14 Profit of 27,688 on sale |
| 2025-03-20 | BUY | 540 | 491.810 | 500.290 | 499.442 | USD 269,699 | 547.07 |
| 2025-03-18 | BUY | 513 | 483.950 | 488.550 | 488.090 | USD 250,390 | 548.71 |
| 2025-03-14 | SELL | -556 | 484.440 | 492.280 | 491.496 | USD -273,272 | 550.48 Profit of 32,797 on sale |
| 2025-03-12 | SELL | -1,112 | 497.300 | 519.510 | 517.289 | USD -575,225 | 552.35 Profit of 38,987 on sale |
| 2025-03-11 | SELL | -556 | 493.720 | 496.190 | 495.943 | USD -275,744 | 553.22 Profit of 31,848 on sale |
| 2025-03-10 | SELL | -554 | 482.610 | 503.910 | 501.780 | USD -277,986 | 554.29 Profit of 29,093 on sale |
| 2025-03-04 | BUY | 459 | 557.960 | 565.800 | 565.016 | USD 259,342 | 554.59 |
| 2025-02-25 | SELL | -2,208 | 573.740 | 584.880 | 583.766 | USD -1,288,955 | 553.11 Loss of -67,680 on sale |
| 2025-02-19 | BUY | 552 | 608.480 | 609.080 | 609.020 | USD 336,179 | 549.68 |
| 2025-01-31 | SELL | -552 | 571.880 | 586.890 | 585.389 | USD -323,135 | 537.32 Loss of -26,536 on sale |
| 2025-01-23 | BUY | 2,760 | 608.660 | 616.000 | 615.266 | USD 1,698,134 | 529.62 |
| 2024-12-09 | SELL | -547 | 538.860 | 553.560 | 552.090 | USD -301,993 | 529.24 Loss of -12,498 on sale |
| 2024-12-05 | SELL | -548 | 547.650 | 551.810 | 551.394 | USD -302,164 | 527.92 Loss of -12,862 on sale |
| 2024-11-29 | SELL | -1,094 | 542.000 | 543.170 | 543.053 | USD -594,100 | 525.43 Loss of -19,279 on sale |
| 2024-11-22 | SELL | -547 | 547.870 | 552.000 | 551.587 | USD -301,718 | 521.79 Loss of -16,299 on sale |
| 2024-11-05 | SELL | -1,096 | 515.170 | 518.250 | 517.942 | USD -567,664 | 511.85 Loss of -6,672 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.