| 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 | Persimmon PLC |
| Ticker | PSN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006825383 |
| LEI | 213800XI72Y57UWN6F31 |
| Date | Number of PSN Shares Held | Base Market Value of PSN Shares | Local Market Value of PSN Shares | Change in PSN Shares Held | Change in PSN Base Value | Current Price per PSN Share Held | Previous Price per PSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 151,187 | USD 12,719,362 | USD 12,719,362 | 0 | USD 0 | USD 84.13 | USD 84.13 |
| 2025-11-26 (Wednesday) | 151,187 | USD 12,719,362![]() | USD 12,719,362 | 0 | USD -12,095 | USD 84.13 | USD 84.21 |
| 2025-11-25 (Tuesday) | 151,187 | USD 12,731,457![]() | USD 12,731,457 | 0 | USD 173,865 | USD 84.21 | USD 83.06 |
| 2025-11-24 (Monday) | 151,187 | USD 12,557,592![]() | USD 12,557,592 | 0 | USD 208,638 | USD 83.06 | USD 81.68 |
| 2025-11-21 (Friday) | 151,187 | USD 12,348,954![]() | USD 12,348,954 | 0 | USD -48,380 | USD 81.68 | USD 82 |
| 2025-11-20 (Thursday) | 151,187 | USD 12,397,334![]() | USD 12,397,334 | 0 | USD -195,031 | USD 82 | USD 83.29 |
| 2025-11-19 (Wednesday) | 151,187 | USD 12,592,365![]() | USD 12,592,365 | 0 | USD 101,295 | USD 83.29 | USD 82.62 |
| 2025-11-18 (Tuesday) | 151,187 | USD 12,491,070![]() | USD 12,491,070 | 0 | USD 164,794 | USD 82.62 | USD 81.53 |
| 2025-11-17 (Monday) | 151,187![]() | USD 12,326,276![]() | USD 12,326,276 | -517 | USD -209,026 | USD 81.53 | USD 82.63 |
| 2025-11-14 (Friday) | 151,704![]() | USD 12,535,302![]() | USD 12,535,302 | -3,102 | USD -661,910 | USD 82.63 | USD 85.25 |
| 2025-11-13 (Thursday) | 154,806 | USD 13,197,212![]() | USD 13,197,212 | 0 | USD -185,767 | USD 85.25 | USD 86.45 |
| 2025-11-12 (Wednesday) | 154,806 | USD 13,382,979![]() | USD 13,382,979 | 0 | USD -24,769 | USD 86.45 | USD 86.61 |
| 2025-11-11 (Tuesday) | 154,806 | USD 13,407,748![]() | USD 13,407,748 | 0 | USD 114,557 | USD 86.61 | USD 85.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -517 | 82.650 | 81.400 | 81.525 | GBX -42,148 | 76.54 Loss of -2,575 on sale |
| 2025-11-14 | SELL | -3,102 | 84.517 | 82.180 | 82.414 | GBX -255,647 | 76.52 Loss of -18,297 on sale |
| 2025-10-27 | BUY | 3,102 | 83.930 | 84.880 | 84.785 | GBX 263,003 | 76.00 |
| 2025-07-22 | BUY | 527 | 75.000 | 75.980 | 75.882 | GBX 39,990 | 75.09 |
| 2025-07-18 | BUY | 1,054 | 76.210 | 77.365 | 77.249 | GBX 81,421 | 75.08 |
| 2025-07-17 | BUY | 5,132 | 76.590 | 77.270 | 77.202 | GBX 396,201 | 75.07 |
| 2025-06-20 | BUY | 35,663 | 67.010 | 68.230 | 68.108 | GBX 2,428,936 | 75.42 |
| 2025-06-13 | SELL | -393 | 69.740 | 71.100 | 70.964 | GBX -27,889 | 75.68 Profit of 1,853 on sale |
| 2025-04-16 | BUY | 387 | 64.530 | 65.310 | 65.232 | GBX 25,245 | 79.83 |
| 2025-04-15 | SELL | -383 | 64.080 | 64.900 | 64.818 | GBX -24,825 | 80.00 Profit of 5,814 on sale |
| 2025-04-08 | SELL | -384 | 59.360 | 61.430 | 61.223 | GBX -23,510 | 80.98 Profit of 7,588 on sale |
| 2025-04-07 | SELL | -384 | 58.880 | 60.040 | 59.924 | GBX -23,011 | 81.24 Profit of 8,187 on sale |
| 2025-04-04 | SELL | -384 | 58.880 | 61.010 | 60.797 | GBX -23,346 | 81.51 Profit of 7,954 on sale |
| 2025-03-25 | SELL | -766 | 61.560 | 62.305 | 62.231 | GBX -47,669 | 83.41 Profit of 16,221 on sale |
| 2025-03-14 | SELL | -399 | 58.220 | 58.475 | 58.449 | GBX -23,321 | 85.79 Profit of 10,909 on sale |
| 2025-03-12 | SELL | -794 | 57.410 | 58.545 | 58.431 | GBX -46,395 | 86.64 Profit of 22,395 on sale |
| 2025-03-11 | SELL | -397 | 57.580 | 59.250 | 59.083 | GBX -23,456 | 87.07 Profit of 11,111 on sale |
| 2025-03-10 | SELL | -383 | 58.520 | 61.370 | 61.085 | GBX -23,396 | 87.50 Profit of 10,118 on sale |
| 2025-02-25 | SELL | -1,536 | 60.240 | 61.110 | 61.023 | GBX -93,731 | 91.51 Profit of 46,821 on sale |
| 2025-02-19 | BUY | 382 | 65.080 | 67.445 | 67.208 | GBX 25,674 | 93.74 |
| 2025-01-31 | SELL | -379 | 79.270 | 80.040 | 79.963 | GBX -30,306 | 99.28 Profit of 7,323 on sale |
| 2025-01-23 | BUY | 1,895 | 85.330 | 93.195 | 92.408 | GBX 175,114 | 102.24 |
| 2024-12-09 | SELL | -370 | 96.780 | 98.660 | 98.472 | GBX -36,435 | 102.98 Profit of 1,667 on sale |
| 2024-12-05 | SELL | -371 | 98.880 | 100.455 | 100.298 | GBX -37,210 | 103.28 Profit of 1,106 on sale |
| 2024-11-29 | SELL | -740 | 95.910 | 96.840 | 96.747 | GBX -71,593 | 104.33 Profit of 5,613 on sale |
| 2024-11-22 | SELL | -370 | 99.050 | 99.870 | 99.788 | GBX -36,922 | 106.13 Profit of 2,348 on sale |
| 2024-11-05 | SELL | -740 | 111.380 | 111.910 | 111.857 | GBX -82,774 | 106.73 Loss of -3,794 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 |
|---|---|---|---|---|
| 2025-09-17 | 577,531 | 116 | 1,372,181 | 42.1% |
| 2025-09-16 | 172,872 | 300 | 332,478 | 52.0% |
| 2025-09-15 | 192,151 | 15 | 339,107 | 56.7% |
| 2025-09-12 | 147,885 | 0 | 207,658 | 71.2% |
| 2025-09-11 | 197,008 | 0 | 381,812 | 51.6% |
| 2025-09-10 | 194,938 | 81 | 396,099 | 49.2% |
| 2025-09-09 | 201,496 | 0 | 335,397 | 60.1% |
| 2025-09-08 | 268,523 | 35 | 445,193 | 60.3% |
| 2025-09-05 | 310,158 | 92 | 446,158 | 69.5% |
| 2025-09-04 | 605,071 | 422 | 889,784 | 68.0% |
| 2025-09-03 | 367,497 | 364 | 459,032 | 80.1% |
| 2025-09-02 | 246,962 | 14 | 411,422 | 60.0% |
| 2025-08-29 | 150,326 | 0 | 192,516 | 78.1% |
| 2025-08-28 | 177,498 | 68 | 350,879 | 50.6% |
| 2025-08-27 | 174,270 | 1 | 334,260 | 52.1% |
| 2025-08-26 | 162,180 | 547 | 291,708 | 55.6% |
| 2025-08-25 | 209,665 | 0 | 293,307 | 71.5% |
| 2025-08-22 | 182,395 | 1 | 421,414 | 43.3% |
| 2025-08-21 | 100,426 | 10 | 147,540 | 68.1% |
| 2025-08-20 | 161,310 | 21 | 252,925 | 63.8% |
| 2025-08-19 | 156,043 | 13 | 232,680 | 67.1% |
| 2025-08-18 | 114,412 | 0 | 179,902 | 63.6% |
| 2025-08-15 | 202,558 | 0 | 317,592 | 63.8% |
| 2025-08-14 | 404,385 | 269 | 762,223 | 53.1% |
| 2025-08-13 | 295,601 | 24 | 423,099 | 69.9% |
| 2025-08-12 | 219,812 | 222 | 317,221 | 69.3% |
| 2025-08-11 | 213,065 | 0 | 367,062 | 58.0% |
| 2025-08-08 | 236,906 | 187 | 357,883 | 66.2% |
| 2025-08-07 | 266,319 | 9,913 | 453,079 | 58.8% |
| 2025-08-06 | 382,596 | 500 | 629,974 | 60.7% |
| 2025-08-05 | 263,759 | 0 | 674,058 | 39.1% |
| 2025-08-04 | 181,052 | 0 | 416,471 | 43.5% |
| 2025-08-01 | 214,712 | 0 | 300,392 | 71.5% |
| 2025-07-31 | 114,279 | 32 | 207,034 | 55.2% |
| 2025-07-30 | 140,091 | 3 | 249,299 | 56.2% |
| 2025-07-29 | 137,216 | 6 | 230,902 | 59.4% |
| 2025-07-28 | 140,499 | 36 | 286,680 | 49.0% |
| 2025-07-25 | 132,408 | 50 | 282,646 | 46.8% |
| 2025-07-24 | 135,258 | 1 | 269,482 | 50.2% |
| 2025-07-23 | 217,178 | 0 | 336,761 | 64.5% |
| 2025-07-22 | 185,926 | 0 | 404,730 | 45.9% |
| 2025-07-21 | 287,285 | 19 | 451,994 | 63.6% |
| 2025-07-18 | 170,164 | 0 | 281,378 | 60.5% |
| 2025-07-17 | 405,464 | 100 | 581,415 | 69.7% |
| 2025-07-16 | 189,813 | 2,700 | 350,056 | 54.2% |
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.