| 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 | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 389,627 | USD 27,281,683 | USD 27,281,683 | 0 | USD 0 | USD 70.02 | USD 70.02 |
| 2025-11-26 (Wednesday) | 389,627 | USD 27,281,683![]() | USD 27,281,683 | 0 | USD 798,736 | USD 70.02 | USD 67.97 |
| 2025-11-25 (Tuesday) | 389,627 | USD 26,482,947![]() | USD 26,482,947 | 0 | USD -194,814 | USD 67.97 | USD 68.47 |
| 2025-11-24 (Monday) | 389,627 | USD 26,677,761![]() | USD 26,677,761 | 0 | USD 471,449 | USD 68.47 | USD 67.26 |
| 2025-11-21 (Friday) | 389,627 | USD 26,206,312![]() | USD 26,206,312 | 0 | USD 1,297,458 | USD 67.26 | USD 63.93 |
| 2025-11-20 (Thursday) | 389,627 | USD 24,908,854![]() | USD 24,908,854 | 0 | USD -533,789 | USD 63.93 | USD 65.3 |
| 2025-11-19 (Wednesday) | 389,627 | USD 25,442,643![]() | USD 25,442,643 | 0 | USD 233,776 | USD 65.3 | USD 64.7 |
| 2025-11-18 (Tuesday) | 389,627 | USD 25,208,867![]() | USD 25,208,867 | 0 | USD 1,157,192 | USD 64.7 | USD 61.73 |
| 2025-11-17 (Monday) | 389,627![]() | USD 24,051,675![]() | USD 24,051,675 | -1,332 | USD -1,040,074 | USD 61.73 | USD 64.18 |
| 2025-11-14 (Friday) | 390,959![]() | USD 25,091,749![]() | USD 25,091,749 | -7,992 | USD -672,507 | USD 64.18 | USD 64.58 |
| 2025-11-13 (Thursday) | 398,951 | USD 25,764,256![]() | USD 25,764,256 | 0 | USD -390,972 | USD 64.58 | USD 65.56 |
| 2025-11-12 (Wednesday) | 398,951 | USD 26,155,228![]() | USD 26,155,228 | 0 | USD -199,475 | USD 65.56 | USD 66.06 |
| 2025-11-11 (Tuesday) | 398,951 | USD 26,354,703![]() | USD 26,354,703 | 0 | USD -398,951 | USD 66.06 | USD 67.06 |
| 2025-11-10 (Monday) | 398,951 | USD 26,753,654![]() | USD 26,753,654 | 0 | USD 1,424,255 | USD 67.06 | USD 63.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -1,332 | 64.325 | 61.030 | 61.359 | USD -81,731 | 56.28 Loss of -6,766 on sale |
| 2025-11-14 | SELL | -7,992 | 65.280 | 61.958 | 62.290 | USD -497,823 | 56.24 Loss of -48,341 on sale |
| 2025-10-27 | BUY | 7,992 | 71.530 | 72.660 | 72.547 | USD 579,796 | 55.38 |
| 2025-10-02 | BUY | 4,002 | 72.870 | 75.000 | 74.787 | USD 299,298 | 54.47 |
| 2025-07-22 | BUY | 1,333 | 52.500 | 53.040 | 52.986 | USD 70,630 | 53.37 |
| 2025-07-18 | BUY | 2,662 | 53.030 | 53.260 | 53.237 | USD 141,717 | 53.38 |
| 2025-07-17 | BUY | 13,092 | 51.900 | 52.680 | 52.602 | USD 688,665 | 53.39 |
| 2025-06-20 | SELL | -16,181 | 50.420 | 51.790 | 51.653 | USD -835,797 | 53.62 Profit of 31,820 on sale |
| 2025-06-13 | SELL | -1,352 | 47.850 | 49.260 | 49.119 | USD -66,409 | 53.78 Profit of 6,304 on sale |
| 2025-04-16 | BUY | 1,346 | 41.590 | 42.760 | 42.643 | USD 57,397 | 56.35 |
| 2025-04-15 | SELL | -1,340 | 43.640 | 44.290 | 44.225 | USD -59,262 | 56.49 Profit of 16,430 on sale |
| 2025-04-08 | SELL | -1,342 | 37.840 | 42.820 | 42.322 | USD -56,796 | 57.29 Profit of 20,085 on sale |
| 2025-04-07 | SELL | -1,340 | 39.570 | 42.070 | 41.820 | USD -56,039 | 57.50 Profit of 21,007 on sale |
| 2025-04-04 | SELL | -1,340 | 39.030 | 43.580 | 43.125 | USD -57,788 | 57.72 Profit of 19,553 on sale |
| 2025-03-25 | SELL | -2,672 | 62.760 | 64.060 | 63.930 | USD -170,821 | 57.84 Loss of -16,262 on sale |
| 2025-03-20 | BUY | 4,015 | 60.540 | 62.330 | 62.151 | USD 249,536 | 57.69 |
| 2025-03-14 | SELL | -1,338 | 60.790 | 61.130 | 61.096 | USD -81,746 | 57.45 Loss of -4,882 on sale |
| 2025-03-12 | SELL | -2,672 | 58.610 | 60.500 | 60.311 | USD -161,151 | 57.42 Loss of -7,718 on sale |
| 2025-03-11 | SELL | -1,335 | 58.620 | 61.560 | 61.266 | USD -81,790 | 57.40 Loss of -5,155 on sale |
| 2025-03-10 | SELL | -1,322 | 61.030 | 63.520 | 63.271 | USD -83,644 | 57.35 Loss of -7,828 on sale |
| 2025-02-25 | SELL | -5,288 | 65.340 | 67.030 | 66.861 | USD -353,561 | 56.63 Loss of -54,079 on sale |
| 2025-02-19 | BUY | 1,323 | 68.780 | 70.550 | 70.373 | USD 93,103 | 55.83 |
| 2025-01-31 | SELL | -1,321 | 57.020 | 58.600 | 58.442 | USD -77,202 | 54.92 Loss of -4,652 on sale |
| 2025-01-23 | BUY | 6,605 | 59.500 | 60.330 | 60.247 | USD 397,931 | 54.58 |
| 2024-12-09 | SELL | -1,308 | 60.480 | 62.760 | 62.532 | USD -81,792 | 54.20 Loss of -10,898 on sale |
| 2024-12-05 | SELL | -1,308 | 57.710 | 59.950 | 59.726 | USD -78,122 | 53.97 Loss of -7,532 on sale |
| 2024-11-29 | SELL | -2,616 | 56.750 | 58.140 | 58.001 | USD -151,731 | 53.32 Loss of -12,247 on sale |
| 2024-11-22 | SELL | -1,309 | 54.210 | 54.330 | 54.318 | USD -71,102 | 52.67 Loss of -2,162 on sale |
| 2024-11-05 | SELL | -2,618 | 51.180 | 53.020 | 52.836 | USD -138,325 | 53.09 Profit of 658 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 | 751,412 | 700 | 1,023,821 | 73.4% |
| 2025-09-18 | 1,059,305 | 0 | 1,341,815 | 78.9% |
| 2025-09-17 | 764,589 | 0 | 885,219 | 86.4% |
| 2025-09-16 | 557,365 | 200 | 684,952 | 81.4% |
| 2025-09-15 | 537,832 | 0 | 682,996 | 78.7% |
| 2025-09-12 | 473,532 | 0 | 586,857 | 80.7% |
| 2025-09-11 | 577,668 | 476 | 847,996 | 68.1% |
| 2025-09-10 | 478,183 | 0 | 585,506 | 81.7% |
| 2025-09-09 | 428,659 | 6 | 538,586 | 79.6% |
| 2025-09-08 | 599,187 | 100 | 745,070 | 80.4% |
| 2025-09-05 | 514,625 | 0 | 777,822 | 66.2% |
| 2025-09-04 | 462,886 | 29 | 745,803 | 62.1% |
| 2025-09-03 | 490,147 | 29 | 716,497 | 68.4% |
| 2025-09-02 | 554,922 | 3,338 | 723,295 | 76.7% |
| 2025-08-29 | 602,116 | 29 | 675,878 | 89.1% |
| 2025-08-28 | 392,608 | 89 | 521,853 | 75.2% |
| 2025-08-27 | 533,652 | 260 | 651,069 | 82.0% |
| 2025-08-26 | 655,471 | 0 | 1,089,907 | 60.1% |
| 2025-08-25 | 431,469 | 31 | 531,968 | 81.1% |
| 2025-08-22 | 471,083 | 0 | 559,756 | 84.2% |
| 2025-08-21 | 251,850 | 31 | 417,752 | 60.3% |
| 2025-08-20 | 376,084 | 66 | 619,042 | 60.8% |
| 2025-08-19 | 398,903 | 34 | 698,629 | 57.1% |
| 2025-08-18 | 355,827 | 94 | 715,732 | 49.7% |
| 2025-08-15 | 471,510 | 0 | 698,385 | 67.5% |
| 2025-08-14 | 437,308 | 145 | 666,095 | 65.7% |
| 2025-08-13 | 666,195 | 380 | 1,224,954 | 54.4% |
| 2025-08-12 | 676,090 | 1,078 | 1,311,207 | 51.6% |
| 2025-08-11 | 667,506 | 447 | 942,224 | 70.8% |
| 2025-08-08 | 706,988 | 645 | 1,401,070 | 50.5% |
| 2025-08-07 | 1,133,167 | 261 | 1,945,632 | 58.2% |
| 2025-08-06 | 1,406,874 | 81 | 2,036,887 | 69.1% |
| 2025-08-05 | 1,650,428 | 443 | 2,902,415 | 56.9% |
| 2025-08-04 | 1,255,747 | 812 | 1,874,919 | 67.0% |
| 2025-08-01 | 649,980 | 20 | 1,199,040 | 54.2% |
| 2025-07-31 | 418,783 | 92 | 611,131 | 68.5% |
| 2025-07-30 | 478,368 | 57 | 567,247 | 84.3% |
| 2025-07-29 | 300,244 | 366 | 423,194 | 70.9% |
| 2025-07-28 | 281,870 | 174 | 455,584 | 61.9% |
| 2025-07-25 | 316,388 | 535 | 526,856 | 60.1% |
| 2025-07-24 | 457,169 | 46,961 | 798,769 | 57.2% |
| 2025-07-23 | 390,232 | 2,689 | 699,226 | 55.8% |
| 2025-07-22 | 248,810 | 480 | 346,995 | 71.7% |
| 2025-07-21 | 321,300 | 645 | 426,375 | 75.4% |
| 2025-07-18 | 294,698 | 213 | 430,154 | 68.5% |
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.