| 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 | MaxLinear Inc |
| Ticker | MXL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57776J1007 |
| LEI | 549300EMOI0SM2IY4F64 |
| Date | Number of MXL Shares Held | Base Market Value of MXL Shares | Local Market Value of MXL Shares | Change in MXL Shares Held | Change in MXL Base Value | Current Price per MXL Share Held | Previous Price per MXL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 233,187 | USD 3,600,407 | USD 3,600,407 | 0 | USD 0 | USD 15.44 | USD 15.44 |
| 2025-11-26 (Wednesday) | 233,187 | USD 3,600,407![]() | USD 3,600,407 | 0 | USD -4,664 | USD 15.44 | USD 15.46 |
| 2025-11-25 (Tuesday) | 233,187 | USD 3,605,071![]() | USD 3,605,071 | 0 | USD 156,235 | USD 15.46 | USD 14.79 |
| 2025-11-24 (Monday) | 233,187 | USD 3,448,836![]() | USD 3,448,836 | 0 | USD 277,493 | USD 14.79 | USD 13.6 |
| 2025-11-21 (Friday) | 233,187 | USD 3,171,343![]() | USD 3,171,343 | 0 | USD 128,253 | USD 13.6 | USD 13.05 |
| 2025-11-20 (Thursday) | 233,187 | USD 3,043,090![]() | USD 3,043,090 | 0 | USD -83,948 | USD 13.05 | USD 13.41 |
| 2025-11-19 (Wednesday) | 233,187 | USD 3,127,038![]() | USD 3,127,038 | 0 | USD 72,288 | USD 13.41 | USD 13.1 |
| 2025-11-18 (Tuesday) | 233,187 | USD 3,054,750![]() | USD 3,054,750 | 0 | USD -27,982 | USD 13.1 | USD 13.22 |
| 2025-11-17 (Monday) | 233,187![]() | USD 3,082,732![]() | USD 3,082,732 | -803 | USD -169,729 | USD 13.22 | USD 13.9 |
| 2025-11-14 (Friday) | 233,990![]() | USD 3,252,461![]() | USD 3,252,461 | -4,806 | USD -38,148 | USD 13.9 | USD 13.78 |
| 2025-11-13 (Thursday) | 238,796 | USD 3,290,609![]() | USD 3,290,609 | 0 | USD -262,675 | USD 13.78 | USD 14.88 |
| 2025-11-12 (Wednesday) | 238,796 | USD 3,553,284![]() | USD 3,553,284 | 0 | USD 19,103 | USD 14.88 | USD 14.8 |
| 2025-11-11 (Tuesday) | 238,796 | USD 3,534,181![]() | USD 3,534,181 | 0 | USD -81,190 | USD 14.8 | USD 15.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -803 | 13.870 | 13.050 | 13.132 | USD -10,545 | 14.32 Profit of 954 on sale |
| 2025-11-14 | SELL | -4,806 | 14.080 | 13.300 | 13.378 | USD -64,295 | 14.32 Profit of 4,539 on sale |
| 2025-10-27 | BUY | 4,818 | 15.930 | 16.570 | 16.506 | USD 79,526 | 14.27 |
| 2025-07-22 | BUY | 848 | 15.440 | 15.820 | 15.782 | USD 13,383 | 13.90 |
| 2025-07-18 | BUY | 1,702 | 16.200 | 16.500 | 16.470 | USD 28,032 | 13.87 |
| 2025-06-13 | SELL | -875 | 11.670 | 12.230 | 12.174 | USD -10,652 | 13.84 Profit of 1,457 on sale |
| 2025-04-16 | BUY | 874 | 10.150 | 10.340 | 10.321 | USD 9,021 | 14.95 |
| 2025-04-15 | SELL | -856 | 10.430 | 10.570 | 10.556 | USD -9,036 | 15.00 Profit of 3,802 on sale |
| 2025-04-08 | SELL | -858 | 9.150 | 10.240 | 10.131 | USD -8,692 | 15.29 Profit of 4,422 on sale |
| 2025-04-07 | SELL | -854 | 9.470 | 10.280 | 10.199 | USD -8,710 | 15.35 Profit of 4,402 on sale |
| 2025-04-04 | SELL | -846 | 9.310 | 9.880 | 9.823 | USD -8,310 | 15.43 Profit of 4,740 on sale |
| 2025-04-01 | BUY | 21,699 | 11.650 | 11.690 | 11.686 | USD 253,575 | 15.51 |
| 2025-03-25 | SELL | -1,524 | 13.200 | 13.400 | 13.380 | USD -20,391 | 15.74 Profit of 3,601 on sale |
| 2025-03-14 | SELL | -794 | 12.680 | 12.930 | 12.905 | USD -10,247 | 16.02 Profit of 2,474 on sale |
| 2025-03-12 | SELL | -1,590 | 12.670 | 12.860 | 12.841 | USD -20,417 | 16.12 Profit of 5,218 on sale |
| 2025-03-11 | SELL | -795 | 11.940 | 12.160 | 12.138 | USD -9,650 | 16.19 Profit of 3,218 on sale |
| 2025-03-10 | SELL | -761 | 11.700 | 12.480 | 12.402 | USD -9,438 | 16.25 Profit of 2,931 on sale |
| 2025-02-25 | SELL | -3,016 | 14.250 | 15.770 | 15.618 | USD -47,104 | 16.57 Profit of 2,865 on sale |
| 2025-02-19 | BUY | 756 | 17.030 | 17.430 | 17.390 | USD 13,147 | 16.56 |
| 2025-01-31 | SELL | -740 | 17.860 | 18.210 | 18.175 | USD -13,449 | 16.40 Loss of -1,314 on sale |
| 2025-01-23 | BUY | 3,695 | 24.000 | 24.540 | 24.486 | USD 90,476 | 15.61 |
| 2024-12-09 | SELL | -752 | 19.430 | 20.300 | 20.213 | USD -15,200 | 15.29 Loss of -3,699 on sale |
| 2024-12-05 | SELL | -754 | 18.660 | 19.900 | 19.776 | USD -14,911 | 15.05 Loss of -3,563 on sale |
| 2024-11-29 | SELL | -1,516 | 15.130 | 15.340 | 15.319 | USD -23,224 | 14.75 Loss of -864 on sale |
| 2024-11-22 | SELL | -756 | 15.540 | 15.960 | 15.918 | USD -12,034 | 14.67 Loss of -945 on sale |
| 2024-11-05 | SELL | -1,528 | 13.350 | 13.390 | 13.386 | USD -20,454 | 14.41 Profit of 1,561 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 | 98,114 | 0 | 200,261 | 49.0% |
| 2025-09-18 | 128,510 | 0 | 269,686 | 47.7% |
| 2025-09-17 | 121,732 | 100 | 406,521 | 29.9% |
| 2025-09-16 | 299,135 | 74,065 | 517,033 | 57.9% |
| 2025-09-15 | 249,501 | 0 | 597,360 | 41.8% |
| 2025-09-12 | 178,594 | 0 | 389,110 | 45.9% |
| 2025-09-11 | 167,878 | 0 | 515,408 | 32.6% |
| 2025-09-10 | 121,425 | 38 | 178,960 | 67.9% |
| 2025-09-09 | 174,166 | 1,506 | 271,298 | 64.2% |
| 2025-09-08 | 128,383 | 27 | 233,929 | 54.9% |
| 2025-09-05 | 203,248 | 0 | 470,906 | 43.2% |
| 2025-09-04 | 295,812 | 1,386 | 547,407 | 54.0% |
| 2025-09-03 | 224,385 | 598 | 544,990 | 41.2% |
| 2025-09-02 | 230,715 | 0 | 527,038 | 43.8% |
| 2025-08-29 | 183,019 | 127 | 357,686 | 51.2% |
| 2025-08-28 | 416,977 | 715 | 974,830 | 42.8% |
| 2025-08-27 | 361,212 | 1,619 | 665,791 | 54.3% |
| 2025-08-26 | 526,057 | 7,654 | 1,018,361 | 51.7% |
| 2025-08-25 | 449,120 | 17,118 | 1,010,578 | 44.4% |
| 2025-08-22 | 369,092 | 15,221 | 1,115,379 | 33.1% |
| 2025-08-21 | 199,492 | 10,210 | 427,853 | 46.6% |
| 2025-08-20 | 221,045 | 0 | 645,366 | 34.3% |
| 2025-08-19 | 372,444 | 1,700 | 797,875 | 46.7% |
| 2025-08-18 | 171,060 | 0 | 341,953 | 50.0% |
| 2025-08-15 | 244,458 | 100 | 497,372 | 49.1% |
| 2025-08-14 | 137,081 | 0 | 240,559 | 57.0% |
| 2025-08-13 | 249,933 | 300 | 480,863 | 52.0% |
| 2025-08-12 | 256,103 | 318 | 529,555 | 48.4% |
| 2025-08-11 | 179,415 | 0 | 456,644 | 39.3% |
| 2025-08-08 | 251,855 | 0 | 575,964 | 43.7% |
| 2025-08-07 | 205,824 | 0 | 397,474 | 51.8% |
| 2025-08-06 | 218,804 | 54 | 425,435 | 51.4% |
| 2025-08-05 | 290,091 | 0 | 558,272 | 52.0% |
| 2025-08-04 | 446,150 | 62 | 873,895 | 51.1% |
| 2025-08-01 | 504,817 | 19 | 891,258 | 56.6% |
| 2025-07-31 | 309,178 | 58 | 566,356 | 54.6% |
| 2025-07-30 | 323,350 | 379 | 562,941 | 57.4% |
| 2025-07-29 | 599,295 | 623 | 948,709 | 63.2% |
| 2025-07-28 | 388,399 | 124 | 824,709 | 47.1% |
| 2025-07-25 | 514,387 | 6,620 | 1,238,536 | 41.5% |
| 2025-07-24 | 1,981,936 | 5,605 | 4,558,353 | 43.5% |
| 2025-07-23 | 291,745 | 0 | 665,071 | 43.9% |
| 2025-07-22 | 317,219 | 2,335 | 554,196 | 57.2% |
| 2025-07-21 | 187,316 | 412 | 358,528 | 52.2% |
| 2025-07-18 | 314,257 | 3,400 | 564,156 | 55.7% |
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.