| 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 | Silicon Laboratories Inc |
| Ticker | SLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8269191024 |
| LEI | 4PRDF8Q9TDHRVZKZSZ47 |
| Date | Number of SLAB Shares Held | Base Market Value of SLAB Shares | Local Market Value of SLAB Shares | Change in SLAB Shares Held | Change in SLAB Base Value | Current Price per SLAB Share Held | Previous Price per SLAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 91,885 | USD 11,588,536 | USD 11,588,536 | 0 | USD 0 | USD 126.12 | USD 126.12 |
| 2025-11-26 (Wednesday) | 91,885 | USD 11,588,536![]() | USD 11,588,536 | 0 | USD 240,738 | USD 126.12 | USD 123.5 |
| 2025-11-25 (Tuesday) | 91,885 | USD 11,347,798![]() | USD 11,347,798 | 0 | USD 218,687 | USD 123.5 | USD 121.12 |
| 2025-11-24 (Monday) | 91,885 | USD 11,129,111![]() | USD 11,129,111 | 0 | USD 18,377 | USD 121.12 | USD 120.92 |
| 2025-11-21 (Friday) | 91,885 | USD 11,110,734![]() | USD 11,110,734 | 0 | USD 444,723 | USD 120.92 | USD 116.08 |
| 2025-11-20 (Thursday) | 91,885 | USD 10,666,011![]() | USD 10,666,011 | 0 | USD -175,500 | USD 116.08 | USD 117.99 |
| 2025-11-19 (Wednesday) | 91,885 | USD 10,841,511![]() | USD 10,841,511 | 0 | USD 119,450 | USD 117.99 | USD 116.69 |
| 2025-11-18 (Tuesday) | 91,885 | USD 10,722,061![]() | USD 10,722,061 | 0 | USD -67,076 | USD 116.69 | USD 117.42 |
| 2025-11-17 (Monday) | 91,885![]() | USD 10,789,137![]() | USD 10,789,137 | -314 | USD -448,999 | USD 117.42 | USD 121.89 |
| 2025-11-14 (Friday) | 92,199![]() | USD 11,238,136![]() | USD 11,238,136 | -1,884 | USD -399,931 | USD 121.89 | USD 123.7 |
| 2025-11-13 (Thursday) | 94,083 | USD 11,638,067![]() | USD 11,638,067 | 0 | USD -305,770 | USD 123.7 | USD 126.95 |
| 2025-11-12 (Wednesday) | 94,083 | USD 11,943,837![]() | USD 11,943,837 | 0 | USD -62,095 | USD 126.95 | USD 127.61 |
| 2025-11-11 (Tuesday) | 94,083 | USD 12,005,932![]() | USD 12,005,932 | 0 | USD -284,130 | USD 127.61 | USD 130.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -314 | 117.420* | 126.19 Profit of 39,624 on sale | |||
| 2025-11-14 | SELL | -1,884 | 121.890* | 126.21 Profit of 237,783 on sale | |||
| 2025-10-27 | BUY | 1,884 | 135.150 | 136.900 | 136.725 | USD 257,590 | 125.95 |
| 2025-09-24 | BUY | 2,071 | 132.000 | 133.920 | 133.728 | USD 276,951 | 125.24 |
| 2025-07-22 | BUY | 312 | 142.420 | 146.880 | 146.434 | USD 45,687 | 124.46 |
| 2025-07-18 | SELL | -1,295 | 149.630 | 149.950 | 149.918 | USD -194,144 | 124.16 Loss of -33,357 on sale |
| 2025-07-17 | BUY | 1,994 | 145.390 | 146.510 | 146.398 | USD 291,918 | 124.02 |
| 2025-07-01 | BUY | 1,835 | 148.860 | 151.940 | 151.632 | USD 278,245 | 122.33 |
| 2025-06-20 | SELL | -1,838 | 141.300 | 142.450 | 142.335 | USD -261,612 | 121.12 Loss of -38,998 on sale |
| 2025-06-13 | SELL | -315 | 137.870 | 141.720 | 141.335 | USD -44,521 | 120.37 Loss of -6,604 on sale |
| 2025-04-16 | BUY | 315 | 90.000 | 90.160 | 90.144 | USD 28,395 | 122.15 |
| 2025-04-15 | SELL | -313 | 91.600 | 92.580 | 92.482 | USD -28,947 | 122.49 Profit of 9,392 on sale |
| 2025-04-08 | SELL | -312 | 86.170 | 96.460 | 95.431 | USD -29,774 | 124.32 Profit of 9,014 on sale |
| 2025-04-07 | SELL | -312 | 91.190 | 98.510 | 97.778 | USD -30,507 | 124.71 Profit of 8,403 on sale |
| 2025-04-04 | SELL | -311 | 92.080 | 96.230 | 95.815 | USD -29,798 | 125.10 Profit of 9,108 on sale |
| 2025-03-25 | SELL | -620 | 123.030 | 126.460 | 126.117 | USD -78,193 | 125.82 Loss of -186 on sale |
| 2025-03-18 | BUY | 1,999 | 125.240 | 125.870 | 125.807 | USD 251,488 | 125.88 |
| 2025-03-14 | SELL | -311 | 124.250 | 125.970 | 125.798 | USD -39,123 | 125.89 Profit of 29 on sale |
| 2025-03-12 | SELL | -618 | 121.680 | 128.940 | 128.214 | USD -79,236 | 126.02 Loss of -1,353 on sale |
| 2025-03-11 | SELL | -309 | 123.800 | 133.320 | 132.368 | USD -40,902 | 126.06 Loss of -1,950 on sale |
| 2025-03-10 | SELL | -303 | 133.810 | 137.370 | 137.014 | USD -41,515 | 125.94 Loss of -3,355 on sale |
| 2025-02-25 | SELL | -1,212 | 144.290 | 150.820 | 150.167 | USD -182,002 | 124.23 Loss of -31,437 on sale |
| 2025-02-19 | BUY | 303 | 156.000 | 157.450 | 157.305 | USD 47,663 | 121.92 |
| 2025-01-31 | SELL | -302 | 135.590 | 139.920 | 139.487 | USD -42,125 | 114.38 Loss of -7,583 on sale |
| 2025-01-23 | BUY | 1,510 | 141.510 | 141.850 | 141.816 | USD 214,142 | 110.82 |
| 2024-12-09 | SELL | -304 | 124.300 | 125.230 | 125.137 | USD -38,042 | 109.56 Loss of -4,736 on sale |
| 2024-12-05 | SELL | -304 | 109.770 | 113.120 | 112.785 | USD -34,287 | 109.32 Loss of -1,053 on sale |
| 2024-11-29 | SELL | -608 | 110.650 | 111.510 | 111.424 | USD -67,746 | 108.84 Loss of -1,571 on sale |
| 2024-11-22 | SELL | -304 | 106.270 | 106.420 | 106.405 | USD -32,347 | 108.87 Profit of 750 on sale |
| 2024-11-05 | SELL | -610 | 104.460 | 110.950 | 110.301 | USD -67,284 | 111.16 Profit of 525 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 | 42,818 | 1 | 66,220 | 64.7% |
| 2025-09-18 | 75,337 | 300 | 123,596 | 61.0% |
| 2025-09-17 | 47,960 | 0 | 92,059 | 52.1% |
| 2025-09-16 | 41,675 | 12 | 59,653 | 69.9% |
| 2025-09-15 | 31,059 | 0 | 43,691 | 71.1% |
| 2025-09-12 | 34,605 | 0 | 46,755 | 74.0% |
| 2025-09-11 | 36,097 | 0 | 66,864 | 54.0% |
| 2025-09-10 | 80,281 | 0 | 92,491 | 86.8% |
| 2025-09-09 | 69,921 | 178 | 100,542 | 69.5% |
| 2025-09-08 | 39,111 | 0 | 59,444 | 65.8% |
| 2025-09-05 | 39,370 | 0 | 69,236 | 56.9% |
| 2025-09-04 | 39,289 | 1,303 | 58,972 | 66.6% |
| 2025-09-03 | 45,444 | 0 | 70,713 | 64.3% |
| 2025-09-02 | 58,502 | 0 | 91,043 | 64.3% |
| 2025-08-29 | 31,143 | 0 | 70,230 | 44.3% |
| 2025-08-28 | 44,518 | 0 | 92,759 | 48.0% |
| 2025-08-27 | 48,782 | 0 | 85,074 | 57.3% |
| 2025-08-26 | 53,134 | 0 | 85,767 | 62.0% |
| 2025-08-25 | 44,240 | 0 | 92,648 | 47.8% |
| 2025-08-22 | 107,820 | 0 | 181,041 | 59.6% |
| 2025-08-21 | 36,879 | 100 | 65,136 | 56.6% |
| 2025-08-20 | 41,769 | 0 | 60,653 | 68.9% |
| 2025-08-19 | 58,447 | 475 | 86,664 | 67.4% |
| 2025-08-18 | 36,217 | 0 | 49,262 | 73.5% |
| 2025-08-15 | 49,917 | 0 | 72,698 | 68.7% |
| 2025-08-14 | 80,767 | 0 | 129,747 | 62.2% |
| 2025-08-13 | 93,499 | 0 | 131,994 | 70.8% |
| 2025-08-12 | 71,095 | 134 | 122,987 | 57.8% |
| 2025-08-11 | 50,843 | 0 | 70,046 | 72.6% |
| 2025-08-08 | 73,816 | 0 | 99,086 | 74.5% |
| 2025-08-07 | 134,022 | 0 | 164,668 | 81.4% |
| 2025-08-06 | 117,927 | 855 | 173,569 | 67.9% |
| 2025-08-05 | 280,811 | 347 | 384,215 | 73.1% |
| 2025-08-04 | 77,779 | 0 | 135,799 | 57.3% |
| 2025-08-01 | 99,363 | 0 | 171,234 | 58.0% |
| 2025-07-31 | 40,610 | 51 | 83,521 | 48.6% |
| 2025-07-30 | 39,147 | 0 | 83,088 | 47.1% |
| 2025-07-29 | 48,328 | 0 | 71,327 | 67.8% |
| 2025-07-28 | 36,156 | 0 | 116,408 | 31.1% |
| 2025-07-25 | 37,157 | 0 | 140,675 | 26.4% |
| 2025-07-24 | 60,476 | 0 | 172,180 | 35.1% |
| 2025-07-23 | 39,817 | 0 | 102,953 | 38.7% |
| 2025-07-22 | 59,733 | 0 | 151,020 | 39.6% |
| 2025-07-21 | 70,835 | 1,130 | 114,634 | 61.8% |
| 2025-07-18 | 126,791 | 0 | 186,761 | 67.9% |
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.