| 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 | Teradata Corp |
| Ticker | TDC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88076W1036 |
| LEI | 549300JU9SOUHV4U4R71 |
| Date | Number of TDC Shares Held | Base Market Value of TDC Shares | Local Market Value of TDC Shares | Change in TDC Shares Held | Change in TDC Base Value | Current Price per TDC Share Held | Previous Price per TDC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 272,160 | USD 7,691,242 | USD 7,691,242 | 0 | USD 0 | USD 28.26 | USD 28.26 |
| 2025-11-26 (Wednesday) | 272,160 | USD 7,691,242![]() | USD 7,691,242 | 0 | USD -65,318 | USD 28.26 | USD 28.5 |
| 2025-11-25 (Tuesday) | 272,160 | USD 7,756,560![]() | USD 7,756,560 | 0 | USD 225,893 | USD 28.5 | USD 27.67 |
| 2025-11-24 (Monday) | 272,160 | USD 7,530,667![]() | USD 7,530,667 | 0 | USD 127,915 | USD 27.67 | USD 27.2 |
| 2025-11-21 (Friday) | 272,160 | USD 7,402,752![]() | USD 7,402,752 | 0 | USD 160,574 | USD 27.2 | USD 26.61 |
| 2025-11-20 (Thursday) | 272,160 | USD 7,242,178![]() | USD 7,242,178 | 0 | USD 2,722 | USD 26.61 | USD 26.6 |
| 2025-11-19 (Wednesday) | 272,160 | USD 7,239,456![]() | USD 7,239,456 | 0 | USD -51,710 | USD 26.6 | USD 26.79 |
| 2025-11-18 (Tuesday) | 272,160 | USD 7,291,166![]() | USD 7,291,166 | 0 | USD 179,625 | USD 26.79 | USD 26.13 |
| 2025-11-17 (Monday) | 272,160![]() | USD 7,111,541![]() | USD 7,111,541 | -932 | USD -327,485 | USD 26.13 | USD 27.24 |
| 2025-11-14 (Friday) | 273,092![]() | USD 7,439,026![]() | USD 7,439,026 | -5,592 | USD -79,868 | USD 27.24 | USD 26.98 |
| 2025-11-13 (Thursday) | 278,684 | USD 7,518,894![]() | USD 7,518,894 | 0 | USD -217,374 | USD 26.98 | USD 27.76 |
| 2025-11-12 (Wednesday) | 278,684 | USD 7,736,268![]() | USD 7,736,268 | 0 | USD -78,031 | USD 27.76 | USD 28.04 |
| 2025-11-11 (Tuesday) | 278,684 | USD 7,814,299![]() | USD 7,814,299 | 0 | USD 33,442 | USD 28.04 | USD 27.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -932 | 26.130* | 24.49 Profit of 22,821 on sale | |||
| 2025-11-14 | SELL | -5,592 | 27.240* | 24.47 Profit of 136,854 on sale | |||
| 2025-10-27 | BUY | 5,604 | 21.370 | 21.690 | 21.658 | USD 121,371 | 24.48 |
| 2025-07-22 | BUY | 967 | 22.090 | 22.140 | 22.135 | USD 21,405 | 25.09 |
| 2025-07-18 | BUY | 1,930 | 21.590 | 21.910 | 21.878 | USD 42,225 | 25.14 |
| 2025-07-17 | BUY | 12,895 | 21.800 | 21.930 | 21.917 | USD 282,620 | 25.16 |
| 2025-06-20 | SELL | -18,228 | 21.350 | 22.190 | 22.106 | USD -402,948 | 25.57 Profit of 63,129 on sale |
| 2025-06-13 | SELL | -1,004 | 21.450 | 22.010 | 21.954 | USD -22,042 | 25.71 Profit of 3,767 on sale |
| 2025-04-16 | BUY | 987 | 20.270 | 20.590 | 20.558 | USD 20,291 | 27.40 |
| 2025-04-15 | SELL | -976 | 20.530 | 20.850 | 20.818 | USD -20,318 | 27.47 Profit of 6,497 on sale |
| 2025-04-08 | SELL | -976 | 19.320 | 20.320 | 20.220 | USD -19,735 | 27.88 Profit of 7,477 on sale |
| 2025-04-07 | SELL | -974 | 19.200 | 20.210 | 20.109 | USD -19,586 | 27.98 Profit of 7,669 on sale |
| 2025-04-04 | SELL | -974 | 19.730 | 20.860 | 20.747 | USD -20,208 | 28.08 Profit of 7,143 on sale |
| 2025-03-25 | SELL | -1,940 | 23.860 | 24.400 | 24.346 | USD -47,231 | 28.53 Profit of 8,108 on sale |
| 2025-03-14 | SELL | -1,010 | 22.690 | 22.890 | 22.870 | USD -23,099 | 29.05 Profit of 6,246 on sale |
| 2025-03-12 | SELL | -2,014 | 22.280 | 22.540 | 22.514 | USD -45,343 | 29.26 Profit of 13,584 on sale |
| 2025-03-11 | SELL | -1,007 | 22.340 | 22.820 | 22.772 | USD -22,931 | 29.36 Profit of 6,636 on sale |
| 2025-03-10 | SELL | -969 | 22.520 | 23.570 | 23.465 | USD -22,738 | 29.47 Profit of 5,815 on sale |
| 2025-02-25 | SELL | -3,884 | 24.300 | 24.530 | 24.507 | USD -95,185 | 30.27 Profit of 22,402 on sale |
| 2025-02-19 | BUY | 969 | 24.390 | 24.780 | 24.741 | USD 23,974 | 30.74 |
| 2025-01-31 | SELL | -959 | 31.910 | 32.670 | 32.594 | USD -31,258 | 31.36 Loss of -1,186 on sale |
| 2025-01-23 | BUY | 4,805 | 32.170 | 32.190 | 32.188 | USD 154,663 | 31.19 |
| 2024-12-09 | SELL | -935 | 32.420 | 32.780 | 32.744 | USD -30,616 | 31.13 Loss of -1,510 on sale |
| 2024-12-05 | SELL | -935 | 32.330 | 32.700 | 32.663 | USD -30,540 | 31.06 Loss of -1,502 on sale |
| 2024-11-29 | SELL | -1,870 | 30.900 | 31.070 | 31.053 | USD -58,069 | 30.99 Loss of -109 on sale |
| 2024-11-22 | SELL | -935 | 30.700 | 30.870 | 30.853 | USD -28,848 | 31.00 Profit of 133 on sale |
| 2024-11-05 | SELL | -1,870 | 28.470 | 30.810 | 30.576 | USD -57,177 | 32.33 Profit of 3,277 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 | 170,980 | 29 | 225,341 | 75.9% |
| 2025-09-18 | 229,512 | 55 | 292,290 | 78.5% |
| 2025-09-17 | 257,367 | 0 | 326,709 | 78.8% |
| 2025-09-16 | 171,130 | 0 | 227,103 | 75.4% |
| 2025-09-15 | 147,111 | 574 | 328,808 | 44.7% |
| 2025-09-12 | 127,199 | 0 | 311,715 | 40.8% |
| 2025-09-11 | 111,797 | 0 | 201,794 | 55.4% |
| 2025-09-10 | 128,655 | 0 | 248,410 | 51.8% |
| 2025-09-09 | 123,558 | 1 | 252,784 | 48.9% |
| 2025-09-08 | 157,952 | 0 | 340,998 | 46.3% |
| 2025-09-05 | 116,055 | 0 | 335,992 | 34.5% |
| 2025-09-04 | 127,823 | 25 | 246,111 | 51.9% |
| 2025-09-03 | 111,630 | 0 | 236,426 | 47.2% |
| 2025-09-02 | 112,435 | 2,736 | 234,849 | 47.9% |
| 2025-08-29 | 109,272 | 0 | 197,871 | 55.2% |
| 2025-08-28 | 127,100 | 0 | 209,051 | 60.8% |
| 2025-08-27 | 103,721 | 0 | 280,727 | 36.9% |
| 2025-08-26 | 129,473 | 0 | 214,764 | 60.3% |
| 2025-08-25 | 86,912 | 83 | 204,724 | 42.5% |
| 2025-08-22 | 117,620 | 0 | 200,081 | 58.8% |
| 2025-08-21 | 164,668 | 0 | 301,345 | 54.6% |
| 2025-08-20 | 192,588 | 77 | 299,383 | 64.3% |
| 2025-08-19 | 156,733 | 299 | 271,399 | 57.8% |
| 2025-08-18 | 196,422 | 0 | 260,106 | 75.5% |
| 2025-08-15 | 180,967 | 1,210 | 346,440 | 52.2% |
| 2025-08-14 | 130,443 | 1 | 204,942 | 63.6% |
| 2025-08-13 | 216,141 | 0 | 302,465 | 71.5% |
| 2025-08-12 | 164,290 | 0 | 325,852 | 50.4% |
| 2025-08-11 | 197,651 | 0 | 402,943 | 49.1% |
| 2025-08-08 | 262,452 | 1,988 | 416,379 | 63.0% |
| 2025-08-07 | 300,835 | 200 | 495,806 | 60.7% |
| 2025-08-06 | 551,632 | 2 | 859,396 | 64.2% |
| 2025-08-05 | 332,658 | 0 | 477,063 | 69.7% |
| 2025-08-04 | 205,215 | 76 | 352,537 | 58.2% |
| 2025-08-01 | 265,507 | 993 | 404,164 | 65.7% |
| 2025-07-31 | 216,265 | 411 | 290,047 | 74.6% |
| 2025-07-30 | 214,662 | 127 | 300,448 | 71.4% |
| 2025-07-29 | 225,184 | 289 | 292,604 | 77.0% |
| 2025-07-28 | 246,963 | 1,712 | 294,684 | 83.8% |
| 2025-07-25 | 168,343 | 0 | 239,904 | 70.2% |
| 2025-07-24 | 161,139 | 0 | 235,023 | 68.6% |
| 2025-07-23 | 123,350 | 1 | 167,557 | 73.6% |
| 2025-07-22 | 232,422 | 5,268 | 290,269 | 80.1% |
| 2025-07-21 | 117,469 | 327 | 171,183 | 68.6% |
| 2025-07-18 | 124,255 | 162 | 176,518 | 70.4% |
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.