| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 744,054 | USD 159,406,129 | USD 159,406,129 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 744,054 | USD 159,406,129![]() | USD 159,406,129 | 0 | USD 6,034,278 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 744,054 | USD 153,371,851![]() | USD 153,371,851 | 0 | USD -6,636,962 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 744,054 | USD 160,008,813![]() | USD 160,008,813 | 0 | USD 8,385,489 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 744,054![]() | USD 151,623,324![]() | USD 151,623,324 | 1,906 | USD -1,274,007 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 742,148 | USD 152,897,331![]() | USD 152,897,331 | 0 | USD -13,009,854 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 742,148 | USD 165,907,185![]() | USD 165,907,185 | 0 | USD -5,002,078 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 742,148 | USD 170,909,263![]() | USD 170,909,263 | 0 | USD -7,592,174 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 742,148![]() | USD 178,501,437![]() | USD 178,501,437 | -2,535 | USD -5,293,774 | USD 240.52 | USD 246.81 |
| 2025-11-14 (Friday) | 744,683![]() | USD 183,795,211![]() | USD 183,795,211 | -15,210 | USD -4,627,857 | USD 246.81 | USD 247.96 |
| 2025-11-13 (Thursday) | 759,893 | USD 188,423,068![]() | USD 188,423,068 | 0 | USD -8,305,631 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 759,893 | USD 196,728,699![]() | USD 196,728,699 | 0 | USD 16,238,914 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 759,893 | USD 180,489,785![]() | USD 180,489,785 | 0 | USD -4,908,909 | USD 237.52 | USD 243.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 1,906 | 208.830 | 195.020 | 196.401 | EUR 374,340 | 141.87 |
| 2025-11-17 | SELL | -2,535 | 248.770 | 237.150 | 238.312 | EUR -604,121 | 140.31 Loss of -248,441 on sale |
| 2025-11-14 | SELL | -15,210 | 253.430 | 235.100 | 236.933 | EUR -3,603,751 | 139.81 Loss of -1,477,315 on sale |
| 2025-10-27 | BUY | 15,210 | 260.420 | 249.800 | 250.862 | EUR 3,815,612 | 131.92 |
| 2025-10-02 | BUY | 2,766 | 171.059 | 166.120 | 166.614 | EUR 460,854 | 126.55 |
| 2025-09-24 | BUY | 2,945 | 165.100 | 158.430 | 159.097 | EUR 468,541 | 125.39 |
| 2025-07-07 | BUY | 2,374 | 137.440 | 133.500 | 133.894 | EUR 317,864 | 117.71 |
| 2025-07-01 | BUY | 4,915 | 140.230 | 135.120 | 135.631 | EUR 666,627 | 117.16 |
| 2025-06-20 | BUY | 272,972 | 132.810 | 127.550 | 128.076 | EUR 34,961,163 | 116.09 |
| 2025-06-13 | SELL | -1,489 | 117.880 | 115.060 | 115.342 | EUR -171,744 | 115.77 Profit of 636 on sale |
| 2025-04-16 | BUY | 1,487 | 90.470 | 85.295 | 85.812 | EUR 127,603 | 120.07 |
| 2025-04-15 | SELL | -1,485 | 96.850 | 94.620 | 94.843 | EUR -140,842 | 120.35 Profit of 37,873 on sale |
| 2025-04-08 | SELL | -1,485 | 88.930 | 76.480 | 77.725 | EUR -115,422 | 122.09 Profit of 65,885 on sale |
| 2025-04-07 | SELL | -1,485 | 89.000 | 77.750 | 78.875 | EUR -117,129 | 122.54 Profit of 64,849 on sale |
| 2025-04-04 | SELL | -1,484 | 91.080 | 83.690 | 84.429 | EUR -125,293 | 122.98 Profit of 57,213 on sale |
| 2025-04-01 | BUY | 2,311 | 102.780* | 123.47 | |||
| 2025-03-25 | SELL | -2,950 | 114.810* | 124.51 Profit of 367,300 on sale | |||
| 2025-03-20 | BUY | 2,417 | 107.140* | 125.13 | |||
| 2025-03-18 | BUY | 2,460 | 103.510* | 125.69 | |||
| 2025-03-14 | SELL | -1,468 | 100.970* | 126.35 Profit of 185,480 on sale | |||
| 2025-03-12 | SELL | -2,936 | 100.790* | 127.14 Profit of 373,283 on sale | |||
| 2025-03-11 | SELL | -1,467 | 96.760* | 127.59 Profit of 187,179 on sale | |||
| 2025-03-10 | SELL | -1,459 | 96.630* | 128.06 Profit of 186,843 on sale | |||
| 2025-02-25 | SELL | -5,836 | 108.640 | 103.620 | 104.122 | EUR -607,656 | 131.78 Profit of 161,397 on sale |
| 2025-02-19 | BUY | 1,459 | 116.110 | 113.140 | 113.437 | EUR 165,505 | 133.25 |
| 2025-01-31 | SELL | -1,457 | 119.565 | 115.330 | 115.754 | EUR -168,653 | 139.76 Profit of 34,980 on sale |
| 2025-01-23 | BUY | 7,285 | 123.710 | 120.630 | 120.938 | EUR 881,033 | 143.40 |
| 2024-12-09 | SELL | -1,444 | 135.770 | 130.000 | 130.577 | EUR -188,553 | 144.99 Profit of 20,815 on sale |
| 2024-12-05 | SELL | -1,444 | 143.950 | 140.380 | 140.737 | EUR -203,224 | 145.33 Profit of 6,627 on sale |
| 2024-11-29 | SELL | -2,888 | 138.590 | 135.780 | 136.061 | EUR -392,944 | 145.95 Profit of 28,546 on sale |
| 2024-11-22 | SELL | -1,444 | 139.130 | 137.040 | 137.249 | EUR -198,188 | 147.85 Profit of 15,311 on sale |
| 2024-11-05 | SELL | -2,888 | 143.080 | 140.800 | 141.028 | EUR -407,289 | 152.36 Profit of 32,732 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.