| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 90,720 | USD 72,822,758 | USD 72,822,758 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 90,720 | USD 72,822,758![]() | USD 72,822,758 | 0 | USD -2,049,365 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 90,720 | USD 74,872,123![]() | USD 74,872,123 | 0 | USD 859,118 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 90,720 | USD 74,013,005![]() | USD 74,013,005 | 0 | USD 218,635 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 90,720 | USD 73,794,370![]() | USD 73,794,370 | 0 | USD 1,176,639 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 90,720 | USD 72,617,731![]() | USD 72,617,731 | 0 | USD -1,450,613 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 90,720 | USD 74,068,344![]() | USD 74,068,344 | 0 | USD -137,894 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 90,720 | USD 74,206,238![]() | USD 74,206,238 | 0 | USD -1,616,631 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 90,720![]() | USD 75,822,869![]() | USD 75,822,869 | -310 | USD -1,591,774 | USD 835.79 | USD 850.43 |
| 2025-11-14 (Friday) | 91,030![]() | USD 77,414,643![]() | USD 77,414,643 | -1,860 | USD -1,513,061 | USD 850.43 | USD 849.69 |
| 2025-11-13 (Thursday) | 92,890 | USD 78,927,704![]() | USD 78,927,704 | 0 | USD -1,332,972 | USD 849.69 | USD 864.04 |
| 2025-11-12 (Wednesday) | 92,890 | USD 80,260,676![]() | USD 80,260,676 | 0 | USD 313,040 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 92,890 | USD 79,947,636![]() | USD 79,947,636 | 0 | USD -522,971 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 92,890 | USD 80,470,607![]() | USD 80,470,607 | 0 | USD 411,503 | USD 866.3 | USD 861.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -310 | 853.480 | 828.210 | 830.737 | USD -257,528 | 951.84 Profit of 37,543 on sale |
| 2025-11-14 | SELL | -1,860 | 865.235 | 839.046 | 841.665 | USD -1,565,497 | 952.32 Profit of 205,823 on sale |
| 2025-10-27 | BUY | 1,860 | 951.470 | 937.010 | 938.456 | USD 1,745,528 | 956.57 |
| 2025-10-02 | BUY | 319 | 915.050 | 895.540 | 897.491 | USD 286,300 | 958.83 |
| 2025-09-24 | BUY | 309 | 973.630 | 931.100 | 935.353 | USD 289,024 | 959.89 |
| 2025-07-22 | BUY | 308 | 973.960 | 956.840 | 958.552 | USD 295,234 | 964.14 |
| 2025-07-18 | BUY | 616 | 963.520 | 949.730 | 951.109 | USD 585,883 | 964.17 |
| 2025-07-17 | BUY | 2,424 | 975.000 | 955.000 | 957.000 | USD 2,319,768 | 964.20 |
| 2025-07-07 | BUY | 290 | 1,049.000 | 1,027.620 | 1,029.758 | USD 298,630 | 963.20 |
| 2025-07-01 | BUY | 607 | 1,031.940 | 994.730 | 998.451 | USD 606,060 | 961.44 |
| 2025-06-20 | SELL | -9,605 | 986.010 | 965.450 | 967.506 | USD -9,292,895 | 959.41 Loss of -77,785 on sale |
| 2025-06-13 | SELL | -330 | 1,001.000 | 978.190 | 980.471 | USD -323,555 | 958.18 Loss of -7,356 on sale |
| 2025-04-16 | BUY | 330 | 821.170 | 790.735 | 793.778 | USD 261,947 | 954.36 |
| 2025-04-15 | SELL | -330 | 824.900 | 799.210 | 801.779 | USD -264,587 | 955.84 Profit of 50,840 on sale |
| 2025-04-08 | SELL | -330 | 775.880 | 713.270 | 719.531 | USD -237,445 | 965.57 Profit of 81,194 on sale |
| 2025-04-07 | SELL | -330 | 758.645 | 678.659 | 686.657 | USD -226,597 | 968.22 Profit of 92,915 on sale |
| 2025-04-04 | SELL | -330 | 757.650 | 718.450 | 722.370 | USD -238,382 | 971.08 Profit of 82,076 on sale |
| 2025-04-01 | BUY | 559 | 811.560* | 974.73 | |||
| 2025-03-25 | SELL | -656 | 861.380* | 984.25 Profit of 645,671 on sale | |||
| 2025-03-20 | BUY | 311 | 824.120* | 990.19 | |||
| 2025-03-18 | BUY | 295 | 830.000* | 994.33 | |||
| 2025-03-14 | SELL | -327 | 844.330* | 998.52 Profit of 326,515 on sale | |||
| 2025-03-12 | SELL | -654 | 843.140* | 1,003.41 Profit of 656,227 on sale | |||
| 2025-03-11 | SELL | -327 | 808.400* | 1,006.23 Profit of 329,038 on sale | |||
| 2025-03-10 | SELL | -326 | 783.830* | 1,009.50 Profit of 329,098 on sale | |||
| 2025-03-04 | BUY | 283 | 906.090* | 1,014.98 | |||
| 2025-02-25 | SELL | -1,300 | 926.640 | 898.210 | 901.053 | USD -1,171,369 | 1,022.47 Profit of 157,846 on sale |
| 2025-02-19 | BUY | 325 | 1,002.850 | 975.670 | 978.388 | USD 317,976 | 1,027.27 |
| 2025-01-31 | SELL | -325 | 1,035.750 | 1,011.420 | 1,013.853 | USD -329,502 | 1,033.62 Profit of 6,425 on sale |
| 2025-01-23 | BUY | 1,625 | 1,134.200 | 1,114.748 | 1,116.694 | USD 1,814,627 | 1,019.44 |
| 2024-12-09 | SELL | -323 | 1,134.020 | 1,105.710 | 1,108.541 | USD -358,059 | 1,012.25 Loss of -31,102 on sale |
| 2024-12-05 | SELL | -323 | 1,130.600 | 1,113.110 | 1,114.859 | USD -360,099 | 1,005.26 Loss of -35,400 on sale |
| 2024-11-29 | SELL | -646 | 1,052.000 | 1,038.370 | 1,039.733 | USD -671,668 | 996.07 Loss of -28,204 on sale |
| 2024-11-22 | SELL | -323 | 1,064.590 | 1,050.000 | 1,051.459 | USD -339,621 | 976.24 Loss of -24,295 on sale |
| 2024-11-05 | SELL | -646 | 973.860 | 958.330 | 959.883 | USD -620,084 | 939.13 Loss of -13,404 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.