| 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 | Symphony Environmental Technologies plc |
| Ticker | SYM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009589168 |
| LEI | 2138001WEI2WG26TMH90 |
| Ticker | SYM(EUR) F |
| Date | Number of SYM Shares Held | Base Market Value of SYM Shares | Local Market Value of SYM Shares | Change in SYM Shares Held | Change in SYM Base Value | Current Price per SYM Share Held | Previous Price per SYM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 128,142 | USD 11,186,797 | USD 11,186,797 | 0 | USD 0 | USD 87.3 | USD 87.3 |
| 2025-11-26 (Wednesday) | 128,142 | USD 11,186,797![]() | USD 11,186,797 | 0 | USD 1,282,702 | USD 87.3 | USD 77.29 |
| 2025-11-25 (Tuesday) | 128,142 | USD 9,904,095![]() | USD 9,904,095 | 0 | USD 2,797,340 | USD 77.29 | USD 55.46 |
| 2025-11-24 (Monday) | 128,142 | USD 7,106,755![]() | USD 7,106,755 | 0 | USD 233,218 | USD 55.46 | USD 53.64 |
| 2025-11-21 (Friday) | 128,142 | USD 6,873,537![]() | USD 6,873,537 | 0 | USD -138,393 | USD 53.64 | USD 54.72 |
| 2025-11-20 (Thursday) | 128,142 | USD 7,011,930![]() | USD 7,011,930 | 0 | USD 97,388 | USD 54.72 | USD 53.96 |
| 2025-11-19 (Wednesday) | 128,142 | USD 6,914,542![]() | USD 6,914,542 | 0 | USD 130,705 | USD 53.96 | USD 52.94 |
| 2025-11-18 (Tuesday) | 128,142 | USD 6,783,837![]() | USD 6,783,837 | 0 | USD -506,161 | USD 52.94 | USD 56.89 |
| 2025-11-17 (Monday) | 128,142![]() | USD 7,289,998![]() | USD 7,289,998 | -439 | USD -190,845 | USD 56.89 | USD 58.18 |
| 2025-11-14 (Friday) | 128,581![]() | USD 7,480,843![]() | USD 7,480,843 | -2,628 | USD -328,717 | USD 58.18 | USD 59.52 |
| 2025-11-13 (Thursday) | 131,209 | USD 7,809,560![]() | USD 7,809,560 | 0 | USD -471,040 | USD 59.52 | USD 63.11 |
| 2025-11-12 (Wednesday) | 131,209 | USD 8,280,600![]() | USD 8,280,600 | 0 | USD -402,812 | USD 63.11 | USD 66.18 |
| 2025-11-11 (Tuesday) | 131,209 | USD 8,683,412![]() | USD 8,683,412 | 0 | USD -595,688 | USD 66.18 | USD 70.72 |
| 2025-11-10 (Monday) | 131,209 | USD 9,279,100![]() | USD 9,279,100 | 0 | USD 120,712 | USD 70.72 | USD 69.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -439 | 56.890* | 36.45 Profit of 16,000 on sale | |||
| 2025-11-14 | SELL | -2,628 | 58.180* | 36.34 Profit of 95,506 on sale | |||
| 2025-10-27 | BUY | 2,634 | 70.690 | 71.850 | 71.734 | GBX 188,947 | 33.73 |
| 2025-07-22 | BUY | 453 | 49.400 | 49.680 | 49.652 | GBX 22,492 | 28.88 |
| 2025-07-18 | BUY | 904 | 54.540 | 54.980 | 54.936 | GBX 49,662 | 28.58 |
| 2025-07-17 | BUY | 5,660 | 54.180 | 54.215 | 54.212 | GBX 306,837 | 28.42 |
| 2025-06-20 | BUY | 52,823 | 34.000 | 37.800 | 37.420 | GBX 1,976,637 | 26.47 |
| 2025-06-13 | SELL | -257 | 27.970 | 28.345 | 28.307 | GBX -7,275 | 26.24 Loss of -531 on sale |
| 2025-04-16 | BUY | 257 | 20.250 | 20.628 | 20.590 | GBX 5,292 | 26.47 |
| 2025-04-15 | SELL | -257 | 20.760 | 20.880 | 20.868 | GBX -5,363 | 26.54 Profit of 1,457 on sale |
| 2025-04-08 | SELL | -257 | 17.880 | 20.050 | 19.833 | GBX -5,097 | 26.91 Profit of 1,819 on sale |
| 2025-04-07 | SELL | -257 | 18.560 | 19.430 | 19.343 | GBX -4,971 | 27.01 Profit of 1,971 on sale |
| 2025-04-04 | SELL | -257 | 17.500 | 17.980 | 17.932 | GBX -4,609 | 27.12 Profit of 2,362 on sale |
| 2025-03-25 | SELL | -516 | 23.380 | 23.800 | 23.758 | GBX -12,259 | 27.64 Profit of 2,002 on sale |
| 2025-03-14 | SELL | -258 | 21.650 | 21.850 | 21.830 | GBX -5,632 | 28.20 Profit of 1,644 on sale |
| 2025-03-12 | SELL | -516 | 21.350 | 22.160 | 22.079 | GBX -11,393 | 28.41 Profit of 3,269 on sale |
| 2025-03-11 | SELL | -258 | 21.150 | 21.730 | 21.672 | GBX -5,591 | 28.52 Profit of 1,768 on sale |
| 2025-03-10 | SELL | -256 | 21.170 | 22.680 | 22.529 | GBX -5,767 | 28.63 Profit of 1,563 on sale |
| 2025-02-25 | SELL | -1,028 | 23.450 | 24.290 | 24.206 | GBX -24,884 | 29.45 Profit of 5,394 on sale |
| 2025-02-19 | BUY | 254 | 26.760 | 27.760 | 27.660 | GBX 7,026 | 29.75 |
| 2025-01-31 | SELL | -247 | 29.350 | 30.810 | 30.664 | GBX -7,574 | 30.20 Loss of -114 on sale |
| 2025-01-23 | BUY | 1,230 | 33.500 | 33.690 | 33.671 | GBX 41,415 | 30.20 |
| 2024-12-09 | SELL | -254 | 28.550 | 30.430 | 30.242 | GBX -7,681 | 30.53 Profit of 74 on sale |
| 2024-12-05 | SELL | -257 | 27.910 | 31.080 | 30.763 | GBX -7,906 | 30.71 Loss of -14 on sale |
| 2024-11-29 | SELL | -514 | 26.900 | 27.750 | 27.665 | GBX -14,220 | 31.42 Profit of 1,932 on sale |
| 2024-11-22 | SELL | -249 | 38.785 | 39.860 | 39.753 | GBX -9,898 | 31.21 Loss of -2,128 on sale |
| 2024-11-05 | SELL | -510 | 29.300 | 29.930 | 29.867 | GBX -15,232 | 28.78 Loss of -555 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 | 983,665 | 1,839 | 1,896,324 | 51.9% |
| 2025-09-18 | 315,426 | 1,257 | 724,982 | 43.5% |
| 2025-09-17 | 551,945 | 2,266 | 1,082,689 | 51.0% |
| 2025-09-16 | 271,740 | 1,368 | 539,591 | 50.4% |
| 2025-09-15 | 390,319 | 1,324 | 924,111 | 42.2% |
| 2025-09-12 | 256,706 | 152 | 664,912 | 38.6% |
| 2025-09-11 | 249,614 | 0 | 592,710 | 42.1% |
| 2025-09-10 | 307,668 | 61 | 703,044 | 43.8% |
| 2025-09-09 | 239,797 | 494 | 496,436 | 48.3% |
| 2025-09-08 | 385,623 | 1,942 | 846,985 | 45.5% |
| 2025-09-05 | 454,610 | 2,499 | 925,976 | 49.1% |
| 2025-09-04 | 209,725 | 392 | 510,813 | 41.1% |
| 2025-09-03 | 277,977 | 220 | 614,787 | 45.2% |
| 2025-09-02 | 416,014 | 220 | 729,384 | 57.0% |
| 2025-08-29 | 245,196 | 50 | 502,700 | 48.8% |
| 2025-08-28 | 298,358 | 402 | 676,507 | 44.1% |
| 2025-08-27 | 300,085 | 319 | 586,454 | 51.2% |
| 2025-08-26 | 354,205 | 292 | 663,777 | 53.4% |
| 2025-08-25 | 371,079 | 613 | 670,408 | 55.4% |
| 2025-08-22 | 592,868 | 1,449 | 957,361 | 61.9% |
| 2025-08-21 | 289,094 | 1 | 504,117 | 57.3% |
| 2025-08-20 | 537,675 | 10,142 | 1,361,276 | 39.5% |
| 2025-08-19 | 598,023 | 5,498 | 1,189,827 | 50.3% |
| 2025-08-18 | 511,529 | 5,665 | 834,933 | 61.3% |
| 2025-08-15 | 278,063 | 2,134 | 520,584 | 53.4% |
| 2025-08-14 | 394,164 | 1,592 | 679,632 | 58.0% |
| 2025-08-13 | 499,146 | 1,477 | 916,375 | 54.5% |
| 2025-08-12 | 477,132 | 49,891 | 819,361 | 58.2% |
| 2025-08-11 | 712,472 | 9,308 | 1,431,180 | 49.8% |
| 2025-08-08 | 724,428 | 35,387 | 1,169,132 | 62.0% |
| 2025-08-07 | 2,119,599 | 182,297 | 3,238,943 | 65.4% |
| 2025-08-06 | 643,496 | 4,077 | 1,089,269 | 59.1% |
| 2025-08-05 | 1,263,440 | 8,289 | 2,070,027 | 61.0% |
| 2025-08-04 | 780,075 | 3,153 | 1,214,229 | 64.2% |
| 2025-08-01 | 799,181 | 1,599 | 1,243,184 | 64.3% |
| 2025-07-31 | 587,975 | 556 | 963,798 | 61.0% |
| 2025-07-30 | 702,616 | 800 | 1,210,895 | 58.0% |
| 2025-07-29 | 448,008 | 2,963 | 735,156 | 60.9% |
| 2025-07-28 | 313,814 | 912 | 520,410 | 60.3% |
| 2025-07-25 | 405,138 | 1,667 | 734,543 | 55.2% |
| 2025-07-24 | 917,805 | 203,298 | 1,225,605 | 74.9% |
| 2025-07-23 | 1,134,543 | 1,073 | 1,590,333 | 71.3% |
| 2025-07-22 | 389,377 | 50,447 | 821,632 | 47.4% |
| 2025-07-21 | 911,290 | 30,963 | 1,682,692 | 54.2% |
| 2025-07-18 | 626,448 | 969 | 1,041,635 | 60.1% |
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.