| 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 | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 158,805 | USD 29,329,695 | USD 29,329,695 | 0 | USD 0 | USD 184.69 | USD 184.69 |
| 2025-11-26 (Wednesday) | 158,805 | USD 29,329,695![]() | USD 29,329,695 | 0 | USD -176,274 | USD 184.69 | USD 185.8 |
| 2025-11-25 (Tuesday) | 158,805 | USD 29,505,969![]() | USD 29,505,969 | 0 | USD 408,129 | USD 185.8 | USD 183.23 |
| 2025-11-24 (Monday) | 158,805 | USD 29,097,840![]() | USD 29,097,840 | 0 | USD 357,311 | USD 183.23 | USD 180.98 |
| 2025-11-21 (Friday) | 158,805 | USD 28,740,529![]() | USD 28,740,529 | 0 | USD 374,780 | USD 180.98 | USD 178.62 |
| 2025-11-20 (Thursday) | 158,805 | USD 28,365,749![]() | USD 28,365,749 | 0 | USD -366,840 | USD 178.62 | USD 180.93 |
| 2025-11-19 (Wednesday) | 158,805 | USD 28,732,589![]() | USD 28,732,589 | 0 | USD 352,547 | USD 180.93 | USD 178.71 |
| 2025-11-18 (Tuesday) | 158,805 | USD 28,380,042![]() | USD 28,380,042 | 0 | USD 147,689 | USD 178.71 | USD 177.78 |
| 2025-11-17 (Monday) | 158,805![]() | USD 28,232,353![]() | USD 28,232,353 | -543 | USD -294,126 | USD 177.78 | USD 179.02 |
| 2025-11-14 (Friday) | 159,348![]() | USD 28,526,479![]() | USD 28,526,479 | -3,252 | USD -817,943 | USD 179.02 | USD 180.47 |
| 2025-11-13 (Thursday) | 162,600 | USD 29,344,422![]() | USD 29,344,422 | 0 | USD 56,910 | USD 180.47 | USD 180.12 |
| 2025-11-12 (Wednesday) | 162,600 | USD 29,287,512![]() | USD 29,287,512 | 0 | USD -6,504 | USD 180.12 | USD 180.16 |
| 2025-11-11 (Tuesday) | 162,600 | USD 29,294,016![]() | USD 29,294,016 | 0 | USD -364,224 | USD 180.16 | USD 182.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -543 | 182.300 | 177.610 | 178.079 | USD -96,697 | 187.47 Profit of 5,097 on sale |
| 2025-11-14 | SELL | -3,252 | 181.490 | 175.820 | 176.387 | USD -573,611 | 187.51 Profit of 36,163 on sale |
| 2025-10-27 | BUY | 3,258 | 164.010 | 160.040 | 160.437 | USD 522,704 | 188.91 |
| 2025-07-07 | BUY | 1,509 | 184.580 | 179.720 | 180.206 | USD 271,931 | 197.06 |
| 2025-06-20 | SELL | -9,848 | 166.270 | 158.540 | 159.313 | USD -1,568,914 | 198.80 Profit of 388,842 on sale |
| 2025-06-13 | SELL | -565 | 173.920 | 170.180 | 170.554 | USD -96,363 | 199.93 Profit of 16,599 on sale |
| 2025-04-16 | BUY | 563 | 152.070 | 144.910 | 145.626 | USD 81,987 | 213.75 |
| 2025-04-15 | SELL | -561 | 155.120 | 150.540 | 150.998 | USD -84,710 | 214.43 Profit of 35,586 on sale |
| 2025-04-08 | SELL | -561 | 152.320 | 140.510 | 141.691 | USD -79,489 | 218.20 Profit of 42,919 on sale |
| 2025-04-07 | SELL | -561 | 149.640 | 138.145 | 139.295 | USD -78,144 | 219.06 Profit of 44,747 on sale |
| 2025-04-04 | SELL | -561 | 151.100 | 144.000 | 144.710 | USD -81,182 | 219.94 Profit of 42,206 on sale |
| 2025-04-01 | BUY | 1,412 | 167.530* | 221.20 | |||
| 2025-03-25 | SELL | -1,112 | 178.990* | 224.30 Profit of 249,416 on sale | |||
| 2025-03-18 | BUY | 1,360 | 183.020* | 227.51 | |||
| 2025-03-14 | SELL | -555 | 182.730* | 228.74 Profit of 126,952 on sale | |||
| 2025-03-12 | SELL | -1,110 | 189.210* | 230.04 Profit of 255,343 on sale | |||
| 2025-03-11 | SELL | -555 | 191.360* | 230.62 Profit of 127,992 on sale | |||
| 2025-03-10 | SELL | -550 | 190.410* | 231.23 Profit of 127,174 on sale | |||
| 2025-02-25 | SELL | -2,204 | 213.530 | 206.340 | 207.059 | USD -456,358 | 234.95 Profit of 61,473 on sale |
| 2025-02-19 | BUY | 550 | 261.500 | 254.850 | 255.515 | USD 140,533 | 235.70 |
| 2025-01-31 | SELL | -550 | 254.440 | 250.500 | 250.894 | USD -137,992 | 227.57 Loss of -12,826 on sale |
| 2025-01-23 | BUY | 2,750 | 245.650 | 235.750 | 236.740 | USD 651,035 | 223.52 |
| 2024-12-09 | SELL | -545 | 251.600 | 242.190 | 243.131 | USD -132,506 | 221.77 Loss of -11,641 on sale |
| 2024-12-05 | SELL | -545 | 244.230 | 239.000 | 239.523 | USD -130,540 | 220.36 Loss of -10,443 on sale |
| 2024-11-29 | SELL | -1,090 | 246.670 | 243.910 | 244.186 | USD -266,163 | 216.95 Loss of -29,686 on sale |
| 2024-11-22 | SELL | -545 | 247.120 | 242.940 | 243.358 | USD -132,630 | 209.81 Loss of -18,283 on sale |
| 2024-11-05 | SELL | -1,092 | 192.220 | 188.050 | 188.467 | USD -205,806 | 192.28 Profit of 4,160 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 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
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.