| 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 | Mobileye Global Inc. Class A Common Stock |
| Ticker | MBLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of MBLY Shares Held | Base Market Value of MBLY Shares | Local Market Value of MBLY Shares | Change in MBLY Shares Held | Change in MBLY Base Value | Current Price per MBLY Share Held | Previous Price per MBLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 292,293 | USD 3,343,832 | USD 3,343,832 | 0 | USD 0 | USD 11.44 | USD 11.44 |
| 2025-11-26 (Wednesday) | 292,293 | USD 3,343,832![]() | USD 3,343,832 | 0 | USD 55,536 | USD 11.44 | USD 11.25 |
| 2025-11-25 (Tuesday) | 292,293 | USD 3,288,296![]() | USD 3,288,296 | 0 | USD 8,769 | USD 11.25 | USD 11.22 |
| 2025-11-24 (Monday) | 292,293 | USD 3,279,527![]() | USD 3,279,527 | 0 | USD 14,614 | USD 11.22 | USD 11.17 |
| 2025-11-21 (Friday) | 292,293 | USD 3,264,913![]() | USD 3,264,913 | 0 | USD 116,917 | USD 11.17 | USD 10.77 |
| 2025-11-20 (Thursday) | 292,293 | USD 3,147,996![]() | USD 3,147,996 | 0 | USD -134,454 | USD 10.77 | USD 11.23 |
| 2025-11-19 (Wednesday) | 292,293 | USD 3,282,450![]() | USD 3,282,450 | 0 | USD -131,532 | USD 11.23 | USD 11.68 |
| 2025-11-18 (Tuesday) | 292,293 | USD 3,413,982![]() | USD 3,413,982 | 0 | USD -43,844 | USD 11.68 | USD 11.83 |
| 2025-11-17 (Monday) | 292,293![]() | USD 3,457,826![]() | USD 3,457,826 | -1,006 | USD -155,618 | USD 11.83 | USD 12.32 |
| 2025-11-14 (Friday) | 293,299![]() | USD 3,613,444![]() | USD 3,613,444 | -6,018 | USD -116,046 | USD 12.32 | USD 12.46 |
| 2025-11-13 (Thursday) | 299,317 | USD 3,729,490![]() | USD 3,729,490 | 0 | USD -8,979 | USD 12.46 | USD 12.49 |
| 2025-11-12 (Wednesday) | 299,317 | USD 3,738,469![]() | USD 3,738,469 | 0 | USD -56,871 | USD 12.49 | USD 12.68 |
| 2025-11-11 (Tuesday) | 299,317 | USD 3,795,340![]() | USD 3,795,340 | 0 | USD -68,842 | USD 12.68 | USD 12.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -1,006 | 12.290 | 11.830 | 11.876 | USD -11,947 | 15.39 Profit of 3,533 on sale |
| 2025-11-14 | SELL | -6,018 | 12.535 | 12.145 | 12.184 | USD -73,325 | 15.40 Profit of 19,366 on sale |
| 2025-10-27 | BUY | 6,036 | 13.370 | 13.750 | 13.712 | USD 82,766 | 15.59 |
| 2025-09-24 | BUY | 20,054 | 13.970 | 14.280 | 14.249 | USD 285,749 | 15.71 |
| 2025-07-22 | BUY | 981 | 16.190 | 16.510 | 16.478 | USD 16,165 | 15.82 |
| 2025-07-18 | SELL | -15,191 | 16.050 | 16.370 | 16.338 | USD -248,191 | 15.82 Loss of -7,848 on sale |
| 2025-07-17 | BUY | 17,047 | 16.270 | 16.440 | 16.423 | USD 279,963 | 15.82 |
| 2025-06-20 | BUY | 57,641 | 14.720 | 15.640 | 15.548 | USD 896,202 | 15.59 |
| 2025-06-13 | SELL | -801 | 15.240 | 15.700 | 15.654 | USD -12,539 | 15.60 Loss of -44 on sale |
| 2025-04-16 | BUY | 791 | 12.300 | 12.470 | 12.453 | USD 9,850 | 15.75 |
| 2025-04-15 | SELL | -775 | 12.350 | 12.740 | 12.701 | USD -9,843 | 15.79 Profit of 2,394 on sale |
| 2025-04-08 | SELL | -773 | 12.950 | 14.240 | 14.111 | USD -10,908 | 15.93 Profit of 1,403 on sale |
| 2025-04-07 | SELL | -771 | 13.650 | 14.670 | 14.568 | USD -11,232 | 15.95 Profit of 1,068 on sale |
| 2025-04-04 | SELL | -770 | 13.160 | 13.540 | 13.502 | USD -10,397 | 15.99 Profit of 1,913 on sale |
| 2025-03-25 | SELL | -1,532 | 16.580 | 17.330 | 17.255 | USD -26,435 | 16.05 Loss of -1,854 on sale |
| 2025-03-14 | SELL | -802 | 14.970 | 15.100 | 15.087 | USD -12,100 | 16.18 Profit of 875 on sale |
| 2025-03-12 | SELL | -1,606 | 15.100 | 15.350 | 15.325 | USD -24,612 | 16.22 Profit of 1,437 on sale |
| 2025-03-11 | SELL | -803 | 14.830 | 15.480 | 15.415 | USD -12,378 | 16.24 Profit of 663 on sale |
| 2025-03-10 | SELL | -761 | 15.050 | 15.930 | 15.842 | USD -12,056 | 16.26 Profit of 317 on sale |
| 2025-02-25 | SELL | -3,052 | 16.080 | 16.860 | 16.782 | USD -51,219 | 16.37 Loss of -1,264 on sale |
| 2025-02-19 | BUY | 759 | 18.130 | 18.830 | 18.760 | USD 14,239 | 16.30 |
| 2025-01-31 | SELL | -753 | 16.520 | 17.830 | 17.699 | USD -13,327 | 16.08 Loss of -1,223 on sale |
| 2025-01-23 | BUY | 3,765 | 16.830 | 17.000 | 16.983 | USD 63,941 | 16.01 |
| 2024-12-09 | SELL | -761 | 17.510 | 18.850 | 18.716 | USD -14,243 | 15.81 Loss of -2,210 on sale |
| 2024-12-05 | SELL | -763 | 17.100 | 18.790 | 18.621 | USD -14,208 | 15.73 Loss of -2,206 on sale |
| 2024-11-29 | SELL | -1,518 | 18.050 | 18.420 | 18.383 | USD -27,905 | 15.46 Loss of -4,444 on sale |
| 2024-11-22 | SELL | -760 | 17.970 | 18.140 | 18.123 | USD -13,773 | 14.83 Loss of -2,504 on sale |
| 2024-11-05 | SELL | -1,532 | 15.230 | 15.330 | 15.320 | USD -23,470 | 13.31 Loss of -3,081 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 | 1,125,822 | 0 | 3,397,011 | 33.1% |
| 2025-09-18 | 1,011,960 | 25,876 | 3,178,723 | 31.8% |
| 2025-09-17 | 762,420 | 13,519 | 2,441,324 | 31.2% |
| 2025-09-16 | 429,705 | 25 | 1,607,802 | 26.7% |
| 2025-09-15 | 417,947 | 10,211 | 1,635,157 | 25.6% |
| 2025-09-12 | 764,927 | 0 | 2,080,653 | 36.8% |
| 2025-09-11 | 631,850 | 1,400 | 1,425,954 | 44.3% |
| 2025-09-10 | 1,550,811 | 7,608 | 3,786,157 | 41.0% |
| 2025-09-09 | 504,589 | 2 | 1,297,360 | 38.9% |
| 2025-09-08 | 813,550 | 6,922 | 1,766,644 | 46.1% |
| 2025-09-05 | 518,556 | 425 | 1,764,157 | 29.4% |
| 2025-09-04 | 1,340,175 | 106 | 3,100,002 | 43.2% |
| 2025-09-03 | 541,017 | 0 | 1,167,117 | 46.4% |
| 2025-09-02 | 422,335 | 404 | 1,111,534 | 38.0% |
| 2025-08-29 | 512,251 | 2,347 | 1,219,763 | 42.0% |
| 2025-08-28 | 448,695 | 4,824 | 1,142,865 | 39.3% |
| 2025-08-27 | 231,385 | 18 | 909,018 | 25.5% |
| 2025-08-26 | 308,766 | 5,222 | 1,308,143 | 23.6% |
| 2025-08-25 | 306,415 | 261 | 1,206,938 | 25.4% |
| 2025-08-22 | 436,581 | 2 | 1,533,239 | 28.5% |
| 2025-08-21 | 462,388 | 8,766 | 1,127,542 | 41.0% |
| 2025-08-20 | 510,906 | 339 | 1,767,763 | 28.9% |
| 2025-08-19 | 646,626 | 7,674 | 1,225,931 | 52.7% |
| 2025-08-18 | 438,598 | 1,400 | 1,537,777 | 28.5% |
| 2025-08-15 | 615,307 | 5,569 | 1,529,632 | 40.2% |
| 2025-08-14 | 764,632 | 11,131 | 1,968,623 | 38.8% |
| 2025-08-13 | 637,102 | 5,761 | 1,957,942 | 32.5% |
| 2025-08-12 | 780,451 | 265 | 2,411,938 | 32.4% |
| 2025-08-11 | 829,042 | 429 | 2,415,450 | 34.3% |
| 2025-08-08 | 676,327 | 1,325 | 2,159,956 | 31.3% |
| 2025-08-07 | 442,809 | 2,022 | 1,217,402 | 36.4% |
| 2025-08-06 | 993,618 | 497 | 2,071,716 | 48.0% |
| 2025-08-05 | 1,148,419 | 12,898 | 2,273,412 | 50.5% |
| 2025-08-04 | 650,668 | 59 | 1,736,879 | 37.5% |
| 2025-08-01 | 1,104,680 | 101 | 2,891,579 | 38.2% |
| 2025-07-31 | 1,585,719 | 2,794 | 4,020,486 | 39.4% |
| 2025-07-30 | 1,500,473 | 11,522 | 4,333,419 | 34.6% |
| 2025-07-29 | 2,445,182 | 23,075 | 4,373,629 | 55.9% |
| 2025-07-28 | 1,077,363 | 9,849 | 2,845,820 | 37.9% |
| 2025-07-25 | 3,570,554 | 13,304 | 7,968,832 | 44.8% |
| 2025-07-24 | 4,698,042 | 94,200 | 9,837,649 | 47.8% |
| 2025-07-23 | 1,828,319 | 3,109 | 4,821,405 | 37.9% |
| 2025-07-22 | 951,950 | 20,590 | 2,686,096 | 35.4% |
| 2025-07-21 | 858,313 | 299 | 2,412,003 | 35.6% |
| 2025-07-18 | 741,345 | 0 | 1,800,141 | 41.2% |
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.