| 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 | Novanta Inc |
| Ticker | NOVT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA67000B1040 |
| Date | Number of NOVT Shares Held | Base Market Value of NOVT Shares | Local Market Value of NOVT Shares | Change in NOVT Shares Held | Change in NOVT Base Value | Current Price per NOVT Share Held | Previous Price per NOVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 101,762 | USD 11,494,018 | USD 11,494,018 | 0 | USD 0 | USD 112.95 | USD 112.95 |
| 2025-11-26 (Wednesday) | 101,762 | USD 11,494,018![]() | USD 11,494,018 | 0 | USD 107,868 | USD 112.95 | USD 111.89 |
| 2025-11-25 (Tuesday) | 101,762 | USD 11,386,150![]() | USD 11,386,150 | 0 | USD 320,550 | USD 111.89 | USD 108.74 |
| 2025-11-24 (Monday) | 101,762 | USD 11,065,600![]() | USD 11,065,600 | 0 | USD 226,929 | USD 108.74 | USD 106.51 |
| 2025-11-21 (Friday) | 101,762 | USD 10,838,671![]() | USD 10,838,671 | 0 | USD 741,845 | USD 106.51 | USD 99.22 |
| 2025-11-20 (Thursday) | 101,762 | USD 10,096,826![]() | USD 10,096,826 | 0 | USD -145,519 | USD 99.22 | USD 100.65 |
| 2025-11-19 (Wednesday) | 101,762 | USD 10,242,345![]() | USD 10,242,345 | 0 | USD 111,938 | USD 100.65 | USD 99.55 |
| 2025-11-18 (Tuesday) | 101,762 | USD 10,130,407![]() | USD 10,130,407 | 0 | USD -338,868 | USD 99.55 | USD 102.88 |
| 2025-11-17 (Monday) | 101,762![]() | USD 10,469,275![]() | USD 10,469,275 | -348 | USD -128,722 | USD 102.88 | USD 103.79 |
| 2025-11-14 (Friday) | 102,110![]() | USD 10,597,997![]() | USD 10,597,997 | -2,088 | USD -734,577 | USD 103.79 | USD 108.76 |
| 2025-11-13 (Thursday) | 104,198 | USD 11,332,574![]() | USD 11,332,574 | 0 | USD -170,885 | USD 108.76 | USD 110.4 |
| 2025-11-12 (Wednesday) | 104,198 | USD 11,503,459![]() | USD 11,503,459 | 0 | USD 379,281 | USD 110.4 | USD 106.76 |
| 2025-11-11 (Tuesday) | 104,198 | USD 11,124,178![]() | USD 11,124,178 | 0 | USD 287,586 | USD 106.76 | USD 104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -348 | 105.210 | 101.782 | 102.125 | USD -35,539 | 133.43 Profit of 10,893 on sale |
| 2025-11-14 | SELL | -2,088 | 108.230 | 102.090 | 102.704 | USD -214,446 | 133.57 Profit of 64,451 on sale |
| 2025-10-27 | BUY | 2,088 | 131.290 | 131.670 | 131.632 | USD 274,848 | 134.56 |
| 2025-07-22 | BUY | 354 | 124.100 | 125.230 | 125.117 | USD 44,291 | 138.97 |
| 2025-07-18 | BUY | 708 | 122.960 | 127.260 | 126.830 | USD 89,796 | 139.17 |
| 2025-07-17 | BUY | 2,204 | 126.060 | 128.810 | 128.535 | USD 283,291 | 139.26 |
| 2025-07-07 | BUY | 2,069 | 128.800 | 134.570 | 133.993 | USD 277,232 | 139.79 |
| 2025-06-20 | SELL | -2,945 | 120.560 | 124.920 | 124.484 | USD -366,605 | 140.70 Profit of 47,759 on sale |
| 2025-06-13 | SELL | -352 | 122.200 | 124.920 | 124.648 | USD -43,876 | 141.38 Profit of 5,890 on sale |
| 2025-04-16 | BUY | 350 | 114.020 | 114.660 | 114.596 | USD 40,109 | 149.79 |
| 2025-04-15 | SELL | -348 | 114.090 | 116.390 | 116.160 | USD -40,424 | 150.18 Profit of 11,840 on sale |
| 2025-04-08 | SELL | -348 | 102.650 | 110.760 | 109.949 | USD -38,262 | 152.42 Profit of 14,780 on sale |
| 2025-04-07 | SELL | -348 | 105.000 | 109.120 | 108.708 | USD -37,830 | 152.98 Profit of 15,406 on sale |
| 2025-04-04 | SELL | -347 | 104.120 | 112.000 | 111.212 | USD -38,591 | 153.56 Profit of 14,695 on sale |
| 2025-03-25 | SELL | -692 | 136.820 | 137.740 | 137.648 | USD -95,252 | 155.60 Profit of 12,425 on sale |
| 2025-03-14 | SELL | -353 | 136.070 | 136.620 | 136.565 | USD -48,207 | 157.56 Profit of 7,413 on sale |
| 2025-03-12 | SELL | -704 | 134.970 | 137.850 | 137.562 | USD -96,844 | 158.24 Profit of 14,555 on sale |
| 2025-03-11 | SELL | -352 | 136.540 | 140.750 | 140.329 | USD -49,396 | 158.56 Profit of 6,417 on sale |
| 2025-03-10 | SELL | -346 | 140.750 | 143.460 | 143.189 | USD -49,543 | 158.83 Profit of 5,412 on sale |
| 2025-03-04 | BUY | 1,819 | 139.830 | 142.360 | 142.107 | USD 258,493 | 159.64 |
| 2025-02-25 | SELL | -1,360 | 148.250 | 149.790 | 149.636 | USD -203,505 | 160.80 Profit of 15,183 on sale |
| 2025-02-19 | BUY | 340 | 145.200 | 145.230 | 145.227 | USD 49,377 | 162.21 |
| 2025-01-31 | SELL | -339 | 149.660 | 151.900 | 151.676 | USD -51,418 | 167.13 Profit of 5,240 on sale |
| 2025-01-23 | BUY | 1,695 | 149.670 | 150.160 | 150.111 | USD 254,438 | 170.38 |
| 2024-12-09 | SELL | -340 | 166.070 | 169.040 | 168.743 | USD -57,373 | 171.27 Profit of 858 on sale |
| 2024-12-05 | SELL | -340 | 166.260 | 171.130 | 170.643 | USD -58,019 | 171.62 Profit of 331 on sale |
| 2024-11-29 | SELL | -680 | 166.980 | 167.140 | 167.124 | USD -113,644 | 172.07 Profit of 3,361 on sale |
| 2024-11-22 | SELL | -340 | 169.790 | 170.220 | 170.177 | USD -57,860 | 173.13 Profit of 1,005 on sale |
| 2024-11-05 | SELL | -680 | 164.670 | 165.580 | 165.489 | USD -112,533 | 173.67 Profit of 5,566 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 | 53,334 | 0 | 129,321 | 41.2% |
| 2025-09-18 | 48,502 | 0 | 138,717 | 35.0% |
| 2025-09-17 | 57,381 | 1,592 | 169,377 | 33.9% |
| 2025-09-16 | 35,995 | 0 | 77,807 | 46.3% |
| 2025-09-15 | 41,914 | 0 | 168,866 | 24.8% |
| 2025-09-12 | 41,814 | 0 | 56,351 | 74.2% |
| 2025-09-11 | 37,530 | 0 | 70,886 | 52.9% |
| 2025-09-10 | 49,222 | 0 | 66,556 | 74.0% |
| 2025-09-09 | 70,160 | 0 | 85,411 | 82.1% |
| 2025-09-08 | 54,922 | 0 | 118,481 | 46.4% |
| 2025-09-05 | 39,762 | 0 | 95,136 | 41.8% |
| 2025-09-04 | 55,070 | 0 | 123,501 | 44.6% |
| 2025-09-03 | 61,245 | 0 | 144,351 | 42.4% |
| 2025-09-02 | 67,682 | 0 | 135,620 | 49.9% |
| 2025-08-29 | 52,130 | 30 | 113,329 | 46.0% |
| 2025-08-28 | 62,350 | 0 | 158,244 | 39.4% |
| 2025-08-27 | 68,244 | 460 | 236,942 | 28.8% |
| 2025-08-26 | 65,093 | 675 | 114,962 | 56.6% |
| 2025-08-25 | 51,913 | 0 | 126,093 | 41.2% |
| 2025-08-22 | 74,653 | 0 | 126,977 | 58.8% |
| 2025-08-21 | 68,216 | 0 | 120,611 | 56.6% |
| 2025-08-20 | 61,610 | 788 | 89,723 | 68.7% |
| 2025-08-19 | 116,144 | 0 | 156,920 | 74.0% |
| 2025-08-18 | 103,296 | 0 | 227,427 | 45.4% |
| 2025-08-15 | 79,388 | 0 | 218,037 | 36.4% |
| 2025-08-14 | 103,662 | 0 | 174,469 | 59.4% |
| 2025-08-13 | 94,894 | 0 | 347,123 | 27.3% |
| 2025-08-12 | 86,029 | 2,600 | 116,817 | 73.6% |
| 2025-08-11 | 116,524 | 8,974 | 182,186 | 64.0% |
| 2025-08-08 | 78,481 | 0 | 188,076 | 41.7% |
| 2025-08-07 | 61,269 | 0 | 154,619 | 39.6% |
| 2025-08-06 | 91,318 | 1,784 | 229,257 | 39.8% |
| 2025-08-05 | 250,235 | 0 | 444,510 | 56.3% |
| 2025-08-04 | 114,117 | 32 | 145,285 | 78.5% |
| 2025-08-01 | 78,936 | 0 | 101,680 | 77.6% |
| 2025-07-31 | 55,477 | 325 | 77,743 | 71.4% |
| 2025-07-30 | 47,112 | 0 | 95,358 | 49.4% |
| 2025-07-29 | 40,776 | 1,664 | 75,696 | 53.9% |
| 2025-07-28 | 42,009 | 0 | 79,757 | 52.7% |
| 2025-07-25 | 40,221 | 0 | 51,926 | 77.5% |
| 2025-07-24 | 44,117 | 0 | 68,805 | 64.1% |
| 2025-07-23 | 36,804 | 0 | 69,561 | 52.9% |
| 2025-07-22 | 54,005 | 490 | 91,704 | 58.9% |
| 2025-07-21 | 49,417 | 133 | 85,053 | 58.1% |
| 2025-07-18 | 56,505 | 0 | 140,633 | 40.2% |
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.