| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 308,582 | USD 93,000,443 | USD 93,000,443 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 308,582 | USD 93,000,443![]() | USD 93,000,443 | 0 | USD 2,144,645 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 308,582 | USD 90,855,798![]() | USD 90,855,798 | 0 | USD 1,413,305 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 308,582 | USD 89,442,493![]() | USD 89,442,493 | 0 | USD -293,153 | USD 289.85 | USD 290.8 |
| 2025-11-21 (Friday) | 308,582![]() | USD 89,735,646![]() | USD 89,735,646 | 986 | USD 1,472,512 | USD 290.8 | USD 286.945 |
| 2025-11-20 (Thursday) | 307,596 | USD 88,263,134![]() | USD 88,263,134 | 0 | USD -1,305,745 | USD 286.945 | USD 291.19 |
| 2025-11-19 (Wednesday) | 307,596 | USD 89,568,879![]() | USD 89,568,879 | 0 | USD -319,900 | USD 291.19 | USD 292.23 |
| 2025-11-18 (Tuesday) | 307,596 | USD 89,888,779![]() | USD 89,888,779 | 0 | USD 83,051 | USD 292.23 | USD 291.96 |
| 2025-11-17 (Monday) | 307,596![]() | USD 89,805,728![]() | USD 89,805,728 | -1,051 | USD -2,600,097 | USD 291.96 | USD 299.39 |
| 2025-11-14 (Friday) | 308,647![]() | USD 92,405,825![]() | USD 92,405,825 | -6,306 | USD -1,188,758 | USD 299.39 | USD 297.17 |
| 2025-11-13 (Thursday) | 314,953 | USD 93,594,583![]() | USD 93,594,583 | 0 | USD -1,439,335 | USD 297.17 | USD 301.74 |
| 2025-11-12 (Wednesday) | 314,953 | USD 95,033,918![]() | USD 95,033,918 | 0 | USD -37,795 | USD 301.74 | USD 301.86 |
| 2025-11-11 (Tuesday) | 314,953 | USD 95,071,713![]() | USD 95,071,713 | 0 | USD 988,953 | USD 301.86 | USD 298.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 986 | 293.130 | 286.340 | 287.019 | USD 283,001 | 293.56 |
| 2025-11-17 | SELL | -1,051 | 299.530 | 290.960 | 291.817 | USD -306,700 | 293.62 Profit of 1,890 on sale |
| 2025-11-14 | SELL | -6,306 | 301.300 | 292.570 | 293.443 | USD -1,850,452 | 293.59 Profit of 914 on sale |
| 2025-10-27 | BUY | 6,306 | 314.169 | 311.134 | 311.437 | USD 1,963,925 | 293.03 |
| 2025-10-02 | BUY | 924 | 321.570 | 314.360 | 315.081 | USD 291,135 | 292.05 |
| 2025-09-24 | BUY | 906 | 326.350 | 322.450 | 322.840 | USD 292,493 | 291.11 |
| 2025-07-07 | BUY | 983 | 319.490 | 313.810 | 314.378 | USD 309,034 | 288.13 |
| 2025-07-01 | BUY | 2,053 | 312.440 | 306.150 | 306.779 | USD 629,817 | 287.42 |
| 2025-06-20 | SELL | -30,008 | 299.700 | 295.080 | 295.542 | USD -8,868,624 | 286.61 Loss of -267,957 on sale |
| 2025-06-13 | SELL | -1,114 | 296.690 | 291.140 | 291.695 | USD -324,948 | 286.27 Loss of -6,041 on sale |
| 2025-04-16 | BUY | 1,112 | 266.145 | 257.910 | 258.734 | USD 287,712 | 286.38 |
| 2025-04-15 | SELL | -1,111 | 266.550 | 262.000 | 262.455 | USD -291,588 | 286.61 Profit of 26,833 on sale |
| 2025-04-08 | SELL | -1,111 | 251.490 | 235.195 | 236.825 | USD -263,112 | 288.40 Profit of 57,306 on sale |
| 2025-04-07 | SELL | -1,111 | 253.960 | 232.670 | 234.799 | USD -260,862 | 288.93 Profit of 60,141 on sale |
| 2025-04-04 | SELL | -1,111 | 252.660 | 244.390 | 245.217 | USD -272,436 | 289.45 Profit of 49,141 on sale |
| 2025-04-01 | BUY | 1,880 | 264.610* | 290.01 | |||
| 2025-03-25 | SELL | -2,210 | 273.080* | 291.48 Profit of 644,161 on sale | |||
| 2025-03-20 | BUY | 1,062 | 267.820* | 292.42 | |||
| 2025-03-18 | BUY | 977 | 259.950* | 293.21 | |||
| 2025-03-14 | SELL | -1,101 | 254.430* | 294.23 Profit of 323,946 on sale | |||
| 2025-03-12 | SELL | -2,202 | 251.850* | 295.55 Profit of 650,797 on sale | |||
| 2025-03-11 | SELL | -1,101 | 250.850* | 296.22 Profit of 326,133 on sale | |||
| 2025-03-10 | SELL | -1,098 | 248.400* | 296.94 Profit of 326,040 on sale | |||
| 2025-03-04 | BUY | 960 | 267.430* | 298.47 | |||
| 2025-02-25 | SELL | -4,380 | 285.780 | 280.660 | 281.172 | USD -1,231,533 | 300.10 Profit of 82,891 on sale |
| 2025-02-19 | BUY | 1,094 | 299.670 | 292.410 | 293.136 | USD 320,691 | 300.84 |
| 2025-01-31 | SELL | -1,094 | 317.050 | 311.025 | 311.627 | USD -340,920 | 299.86 Loss of -12,879 on sale |
| 2025-01-23 | BUY | 5,470 | 301.500 | 297.500 | 297.900 | USD 1,629,513 | 299.12 |
| 2024-12-09 | SELL | -1,088 | 311.510 | 305.720 | 306.299 | USD -333,253 | 298.85 Loss of -8,105 on sale |
| 2024-12-05 | SELL | -1,088 | 307.250 | 301.320 | 301.913 | USD -328,481 | 298.34 Loss of -3,884 on sale |
| 2024-11-29 | SELL | -2,176 | 292.620 | 289.030 | 289.389 | USD -629,710 | 298.41 Profit of 19,622 on sale |
| 2024-11-22 | SELL | -1,087 | 321.900 | 315.040 | 315.726 | USD -343,194 | 296.13 Loss of -21,304 on sale |
| 2024-11-05 | SELL | -2,176 | 293.060 | 287.000 | 287.606 | USD -625,831 | 287.21 Loss of -853 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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.