| 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 | Kadant Inc |
| Ticker | KAI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48282T1043 |
| LEI | 549300K06LNJYBMPYP15 |
| Date | Number of KAI Shares Held | Base Market Value of KAI Shares | Local Market Value of KAI Shares | Change in KAI Shares Held | Change in KAI Base Value | Current Price per KAI Share Held | Previous Price per KAI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 33,031 | USD 9,175,681 | USD 9,175,681 | 0 | USD 0 | USD 277.79 | USD 277.79 |
| 2025-11-26 (Wednesday) | 33,031 | USD 9,175,681![]() | USD 9,175,681 | 0 | USD -125,518 | USD 277.79 | USD 281.59 |
| 2025-11-25 (Tuesday) | 33,031 | USD 9,301,199![]() | USD 9,301,199 | 0 | USD 316,767 | USD 281.59 | USD 272 |
| 2025-11-24 (Monday) | 33,031 | USD 8,984,432![]() | USD 8,984,432 | 0 | USD 148,970 | USD 272 | USD 267.49 |
| 2025-11-21 (Friday) | 33,031 | USD 8,835,462![]() | USD 8,835,462 | 0 | USD 553,269 | USD 267.49 | USD 250.74 |
| 2025-11-20 (Thursday) | 33,031 | USD 8,282,193![]() | USD 8,282,193 | 0 | USD 9,249 | USD 250.74 | USD 250.46 |
| 2025-11-19 (Wednesday) | 33,031 | USD 8,272,944![]() | USD 8,272,944 | 0 | USD 98,432 | USD 250.46 | USD 247.48 |
| 2025-11-18 (Tuesday) | 33,031 | USD 8,174,512![]() | USD 8,174,512 | 0 | USD -100,414 | USD 247.48 | USD 250.52 |
| 2025-11-17 (Monday) | 33,031![]() | USD 8,274,926![]() | USD 8,274,926 | -113 | USD -173,811 | USD 250.52 | USD 254.91 |
| 2025-11-14 (Friday) | 33,144![]() | USD 8,448,737![]() | USD 8,448,737 | -678 | USD -418,715 | USD 254.91 | USD 262.18 |
| 2025-11-13 (Thursday) | 33,822 | USD 8,867,452![]() | USD 8,867,452 | 0 | USD -107,554 | USD 262.18 | USD 265.36 |
| 2025-11-12 (Wednesday) | 33,822 | USD 8,975,006![]() | USD 8,975,006 | 0 | USD 46,336 | USD 265.36 | USD 263.99 |
| 2025-11-11 (Tuesday) | 33,822 | USD 8,928,670![]() | USD 8,928,670 | 0 | USD -66,629 | USD 263.99 | USD 265.96 |
| 2025-11-10 (Monday) | 33,822 | USD 8,995,299![]() | USD 8,995,299 | 0 | USD -104,848 | USD 265.96 | USD 269.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -113 | 257.090 | 250.240 | 250.925 | USD -28,355 | 333.67 Profit of 9,350 on sale |
| 2025-11-14 | SELL | -678 | 265.910 | 254.650 | 255.776 | USD -173,416 | 334.05 Profit of 53,073 on sale |
| 2025-10-27 | BUY | 678 | 303.710 | 306.460 | 306.185 | USD 207,593 | 338.19 |
| 2025-07-22 | BUY | 115 | 331.130 | 333.940 | 333.659 | USD 38,371 | 343.68 |
| 2025-07-18 | BUY | 230 | 333.700 | 336.870 | 336.553 | USD 77,407 | 343.85 |
| 2025-07-17 | BUY | 1,121 | 334.590 | 336.000 | 335.859 | USD 376,498 | 343.90 |
| 2025-06-20 | SELL | -1,018 | 302.120 | 312.230 | 311.219 | USD -316,821 | 347.10 Profit of 36,528 on sale |
| 2025-06-13 | SELL | -116 | 315.460 | 321.620 | 321.004 | USD -37,236 | 348.38 Profit of 3,176 on sale |
| 2025-04-16 | BUY | 115 | 308.540 | 317.020 | 316.172 | USD 36,360 | 364.83 |
| 2025-04-15 | SELL | -114 | 319.050 | 324.140 | 323.631 | USD -36,894 | 365.34 Profit of 4,755 on sale |
| 2025-04-08 | SELL | -114 | 291.540 | 312.980 | 310.836 | USD -35,435 | 368.34 Profit of 6,556 on sale |
| 2025-04-07 | SELL | -114 | 299.930 | 316.810 | 315.122 | USD -35,924 | 369.15 Profit of 6,159 on sale |
| 2025-04-04 | SELL | -114 | 305.660 | 311.010 | 310.475 | USD -35,394 | 369.90 Profit of 6,775 on sale |
| 2025-03-25 | SELL | -228 | 347.020 | 349.910 | 349.621 | USD -79,714 | 372.23 Profit of 5,156 on sale |
| 2025-03-14 | SELL | -116 | 352.460 | 353.000 | 352.946 | USD -40,942 | 374.98 Profit of 2,556 on sale |
| 2025-03-12 | SELL | -232 | 344.740 | 360.400 | 358.834 | USD -83,249 | 375.97 Profit of 3,976 on sale |
| 2025-03-11 | SELL | -116 | 357.620 | 374.200 | 372.542 | USD -43,215 | 376.25 Profit of 430 on sale |
| 2025-03-10 | SELL | -113 | 371.060 | 381.730 | 380.663 | USD -43,015 | 376.32 Loss of -490 on sale |
| 2025-03-04 | BUY | 703 | 360.620 | 366.950 | 366.317 | USD 257,521 | 376.68 |
| 2025-02-25 | SELL | -444 | 378.310 | 383.620 | 383.089 | USD -170,092 | 376.74 Loss of -2,817 on sale |
| 2025-02-19 | BUY | 111 | 395.070 | 398.690 | 398.328 | USD 44,214 | 376.08 |
| 2025-01-31 | SELL | -111 | 372.900 | 379.540 | 378.876 | USD -42,055 | 377.53 Loss of -149 on sale |
| 2025-01-23 | BUY | 555 | 378.010 | 378.490 | 378.442 | USD 210,035 | 377.36 |
| 2024-12-09 | SELL | -111 | 407.580 | 420.740 | 419.424 | USD -46,556 | 376.79 Loss of -4,732 on sale |
| 2024-12-05 | SELL | -111 | 404.810 | 411.550 | 410.876 | USD -45,607 | 374.81 Loss of -4,003 on sale |
| 2024-11-29 | SELL | -222 | 412.790 | 416.210 | 415.868 | USD -92,323 | 369.07 Loss of -10,390 on sale |
| 2024-11-22 | SELL | -111 | 419.010 | 420.010 | 419.910 | USD -46,610 | 358.48 Loss of -6,818 on sale |
| 2024-11-05 | SELL | -222 | 359.740 | 359.790 | 359.785 | USD -79,872 | 327.12 Loss of -7,251 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 | 25,745 | 0 | 60,503 | 42.6% |
| 2025-09-18 | 16,942 | 0 | 29,717 | 57.0% |
| 2025-09-17 | 13,955 | 0 | 24,806 | 56.3% |
| 2025-09-16 | 20,017 | 0 | 29,044 | 68.9% |
| 2025-09-15 | 12,554 | 0 | 18,527 | 67.8% |
| 2025-09-12 | 9,651 | 0 | 15,694 | 61.5% |
| 2025-09-11 | 15,803 | 0 | 30,495 | 51.8% |
| 2025-09-10 | 17,895 | 0 | 42,956 | 41.7% |
| 2025-09-09 | 16,084 | 0 | 32,008 | 50.2% |
| 2025-09-08 | 10,014 | 0 | 16,124 | 62.1% |
| 2025-09-05 | 11,564 | 0 | 24,115 | 48.0% |
| 2025-09-04 | 9,413 | 0 | 13,626 | 69.1% |
| 2025-09-03 | 12,012 | 0 | 15,448 | 77.8% |
| 2025-09-02 | 11,015 | 0 | 18,764 | 58.7% |
| 2025-08-29 | 9,323 | 229 | 15,278 | 61.0% |
| 2025-08-28 | 25,325 | 0 | 35,835 | 70.7% |
| 2025-08-27 | 8,380 | 0 | 12,442 | 67.4% |
| 2025-08-26 | 7,999 | 0 | 13,690 | 58.4% |
| 2025-08-25 | 18,657 | 4,558 | 24,544 | 76.0% |
| 2025-08-22 | 19,975 | 3,055 | 26,510 | 75.3% |
| 2025-08-21 | 17,910 | 0 | 55,072 | 32.5% |
| 2025-08-20 | 36,364 | 0 | 56,795 | 64.0% |
| 2025-08-19 | 25,789 | 0 | 63,210 | 40.8% |
| 2025-08-18 | 13,465 | 0 | 18,084 | 74.5% |
| 2025-08-15 | 29,756 | 0 | 39,577 | 75.2% |
| 2025-08-14 | 10,873 | 0 | 16,472 | 66.0% |
| 2025-08-13 | 29,186 | 0 | 37,585 | 77.7% |
| 2025-08-12 | 12,886 | 0 | 21,617 | 59.6% |
| 2025-08-11 | 23,675 | 0 | 33,546 | 70.6% |
| 2025-08-08 | 16,428 | 0 | 19,657 | 83.6% |
| 2025-08-07 | 17,343 | 0 | 20,575 | 84.3% |
| 2025-08-06 | 15,314 | 0 | 22,141 | 69.2% |
| 2025-08-05 | 17,643 | 0 | 23,131 | 76.3% |
| 2025-08-04 | 15,187 | 106 | 19,014 | 79.9% |
| 2025-08-01 | 18,708 | 0 | 26,821 | 69.8% |
| 2025-07-31 | 41,103 | 0 | 47,185 | 87.1% |
| 2025-07-30 | 87,171 | 0 | 96,701 | 90.1% |
| 2025-07-29 | 33,860 | 0 | 44,174 | 76.7% |
| 2025-07-28 | 22,577 | 0 | 30,898 | 73.1% |
| 2025-07-25 | 17,666 | 110 | 21,623 | 81.7% |
| 2025-07-24 | 12,253 | 696 | 22,211 | 55.2% |
| 2025-07-23 | 12,265 | 0 | 18,571 | 66.0% |
| 2025-07-22 | 17,625 | 1,221 | 24,603 | 71.6% |
| 2025-07-21 | 10,012 | 0 | 14,116 | 70.9% |
| 2025-07-18 | 18,013 | 0 | 21,966 | 82.0% |
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.