| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,319,956 | USD 69,390,087 | USD 69,390,087 | 0 | USD 0 | USD 52.57 | USD 52.57 |
| 2025-11-26 (Wednesday) | 1,319,956 | USD 69,390,087![]() | USD 69,390,087 | 0 | USD 976,768 | USD 52.57 | USD 51.83 |
| 2025-11-25 (Tuesday) | 1,319,956 | USD 68,413,319![]() | USD 68,413,319 | 0 | USD 765,574 | USD 51.83 | USD 51.25 |
| 2025-11-24 (Monday) | 1,319,956 | USD 67,647,745![]() | USD 67,647,745 | 0 | USD 461,985 | USD 51.25 | USD 50.9 |
| 2025-11-21 (Friday) | 1,319,956![]() | USD 67,185,760![]() | USD 67,185,760 | 5,649 | USD 2,758,431 | USD 50.9 | USD 49.02 |
| 2025-11-20 (Thursday) | 1,314,307 | USD 64,427,329![]() | USD 64,427,329 | 0 | USD -2,339,467 | USD 49.02 | USD 50.8 |
| 2025-11-19 (Wednesday) | 1,314,307 | USD 66,766,796![]() | USD 66,766,796 | 0 | USD -92,001 | USD 50.8 | USD 50.87 |
| 2025-11-18 (Tuesday) | 1,314,307 | USD 66,858,797![]() | USD 66,858,797 | 0 | USD -1,090,875 | USD 50.87 | USD 51.7 |
| 2025-11-17 (Monday) | 1,314,307![]() | USD 67,949,672![]() | USD 67,949,672 | -4,490 | USD -2,579,592 | USD 51.7 | USD 53.48 |
| 2025-11-14 (Friday) | 1,318,797![]() | USD 70,529,264![]() | USD 70,529,264 | -26,940 | USD -3,230,581 | USD 53.48 | USD 54.81 |
| 2025-11-13 (Thursday) | 1,345,737 | USD 73,759,845![]() | USD 73,759,845 | 0 | USD -1,103,504 | USD 54.81 | USD 55.63 |
| 2025-11-12 (Wednesday) | 1,345,737 | USD 74,863,349![]() | USD 74,863,349 | 0 | USD 1,238,078 | USD 55.63 | USD 54.71 |
| 2025-11-11 (Tuesday) | 1,345,737 | USD 73,625,271![]() | USD 73,625,271 | 0 | USD -942,016 | USD 54.71 | USD 55.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 5,649 | 51.450 | 48.520 | 48.813 | USD 275,745 | 60.79 |
| 2025-11-17 | SELL | -4,490 | 53.440 | 50.890 | 51.145 | USD -229,641 | 60.99 Profit of 44,195 on sale |
| 2025-11-14 | SELL | -26,940 | 54.680 | 53.000 | 53.168 | USD -1,432,346 | 61.02 Profit of 211,634 on sale |
| 2025-10-27 | BUY | 26,946 | 65.170 | 63.490 | 63.658 | USD 1,715,329 | 61.13 |
| 2025-10-02 | BUY | 6,950 | 67.060 | 64.415 | 64.680 | USD 449,523 | 60.87 |
| 2025-07-22 | BUY | 4,477 | 75.560 | 73.090 | 73.337 | USD 328,330 | 60.03 |
| 2025-07-18 | BUY | 8,954 | 75.630 | 74.050 | 74.208 | USD 664,458 | 59.85 |
| 2025-07-17 | BUY | 35,172 | 74.550 | 73.420 | 73.533 | USD 2,586,303 | 59.75 |
| 2025-07-07 | BUY | 4,205 | 73.570 | 71.110 | 71.356 | USD 300,052 | 58.99 |
| 2025-07-01 | BUY | 8,874 | 72.500 | 69.320 | 69.638 | USD 617,968 | 58.61 |
| 2025-06-20 | BUY | 514,765 | 69.680 | 67.380 | 67.610 | USD 34,803,260 | 58.02 |
| 2025-06-13 | SELL | -2,527 | 67.330 | 65.500 | 65.683 | USD -165,981 | 57.67 Loss of -20,260 on sale |
| 2025-04-16 | BUY | 2,529 | 38.400 | 36.320 | 36.528 | USD 92,379 | 59.09 |
| 2025-04-15 | SELL | -2,523 | 39.610 | 38.310 | 38.440 | USD -96,984 | 59.32 Profit of 52,677 on sale |
| 2025-04-08 | SELL | -2,525 | 39.974 | 34.140 | 34.723 | USD -87,677 | 60.48 Profit of 65,037 on sale |
| 2025-04-07 | SELL | -2,523 | 40.000 | 34.125 | 34.713 | USD -87,580 | 60.74 Profit of 65,678 on sale |
| 2025-04-04 | SELL | -2,521 | 40.180 | 36.100 | 36.508 | USD -92,037 | 61.04 Profit of 61,836 on sale |
| 2025-04-01 | BUY | 6,400 | 48.500* | 61.34 | |||
| 2025-03-25 | SELL | -4,994 | 52.360* | 62.04 Profit of 309,834 on sale | |||
| 2025-03-18 | BUY | 4,643 | 54.200* | 62.66 | |||
| 2025-03-14 | SELL | -2,498 | 53.500* | 62.90 Profit of 157,126 on sale | |||
| 2025-03-12 | SELL | -4,992 | 51.900* | 63.22 Profit of 315,616 on sale | |||
| 2025-03-11 | SELL | -2,494 | 52.240* | 63.39 Profit of 158,090 on sale | |||
| 2025-03-10 | SELL | -2,479 | 53.450* | 63.54 Profit of 157,513 on sale | |||
| 2025-02-25 | SELL | -9,920 | 62.020 | 59.460 | 59.716 | USD -592,383 | 64.17 Profit of 44,232 on sale |
| 2025-02-19 | BUY | 2,480 | 64.580 | 57.940 | 58.604 | USD 145,338 | 64.30 |
| 2025-01-31 | SELL | -2,478 | 56.290 | 53.980 | 54.211 | USD -134,335 | 67.62 Profit of 33,237 on sale |
| 2025-01-23 | BUY | 12,390 | 59.570 | 57.000 | 57.257 | USD 709,414 | 69.48 |
| 2024-12-09 | SELL | -2,457 | 62.700 | 59.100 | 59.460 | USD -146,093 | 70.35 Profit of 26,760 on sale |
| 2024-12-05 | SELL | -2,457 | 61.700 | 57.960 | 58.334 | USD -143,327 | 71.12 Profit of 31,423 on sale |
| 2024-11-29 | SELL | -4,912 | 69.550 | 68.080 | 68.227 | USD -335,131 | 71.85 Profit of 17,813 on sale |
| 2024-11-22 | SELL | -2,456 | 66.890 | 65.260 | 65.423 | USD -160,679 | 72.74 Profit of 17,966 on sale |
| 2024-11-05 | SELL | -4,912 | 75.260 | 73.000 | 73.226 | USD -359,686 | 75.68 Profit of 12,067 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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.