| 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 | Informatica Inc |
| Ticker | INFA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45674M1018 |
| Ticker | INFA(EUR) F |
| Date | Number of INFA Shares Held | Base Market Value of INFA Shares | Local Market Value of INFA Shares | Change in INFA Shares Held | Change in INFA Base Value | Current Price per INFA Share Held | Previous Price per INFA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 312,382![]() | USD 7,743,950![]() | USD 7,743,950 | -1,070 | USD -26,525 | USD 24.79 | USD 24.79 |
| 2025-11-14 (Friday) | 313,452![]() | USD 7,770,475![]() | USD 7,770,475 | -6,420 | USD -149,556 | USD 24.79 | USD 24.76 |
| 2025-11-13 (Thursday) | 319,872 | USD 7,920,031![]() | USD 7,920,031 | 0 | USD -28,788 | USD 24.76 | USD 24.85 |
| 2025-11-12 (Wednesday) | 319,872 | USD 7,948,819![]() | USD 7,948,819 | 0 | USD 3,199 | USD 24.85 | USD 24.84 |
| 2025-11-11 (Tuesday) | 319,872 | USD 7,945,620![]() | USD 7,945,620 | 0 | USD -3,199 | USD 24.84 | USD 24.85 |
| 2025-11-10 (Monday) | 319,872 | USD 7,948,819![]() | USD 7,948,819 | 0 | USD 3,199 | USD 24.85 | USD 24.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -1,070 | 24.820 | 24.760 | 24.766 | USD -26,500 | 23.24 Loss of -1,630 on sale |
| 2025-11-17 | SELL | -1,070 | 24.820 | 24.760 | 24.766 | USD -26,500 | 23.24 Loss of -1,630 on sale |
| 2025-11-14 | SELL | -6,420 | 24.840 | 24.750 | 24.759 | USD -158,953 | 23.24 Loss of -9,777 on sale |
| 2025-10-27 | BUY | 6,420 | 24.870 | 24.900 | 24.897 | USD 159,839 | 23.14 |
| 2025-08-27 | BUY | 2,206 | 24.830 | 24.880 | 24.875 | USD 54,874 | 22.82 |
| 2025-08-11 | BUY | 1,103 | 24.690 | 24.720 | 24.717 | USD 27,263 | 22.70 |
| 2025-07-22 | BUY | 1,100 | 24.500 | 24.590 | 24.581 | USD 27,039 | 22.54 |
| 2025-07-18 | BUY | 2,194 | 24.500 | 24.570 | 24.563 | USD 53,891 | 22.52 |
| 2025-07-17 | BUY | 11,351 | 24.540 | 24.570 | 24.567 | USD 278,860 | 22.51 |
| 2025-06-20 | BUY | 143,070 | 24.140 | 24.200 | 24.194 | USD 3,461,436 | 22.28 |
| 2025-06-13 | SELL | -582 | 24.090 | 24.130 | 24.126 | USD -14,041 | 22.22 Loss of -1,110 on sale |
| 2025-04-16 | BUY | 576 | 17.390 | 17.825 | 17.782 | USD 10,242 | 22.89 |
| 2025-04-15 | SELL | -564 | 17.590 | 17.650 | 17.644 | USD -9,951 | 22.94 Profit of 2,987 on sale |
| 2025-04-08 | SELL | -564 | 15.860 | 16.900 | 16.796 | USD -9,473 | 23.23 Profit of 3,631 on sale |
| 2025-04-07 | SELL | -564 | 16.450 | 17.300 | 17.215 | USD -9,709 | 23.30 Profit of 3,435 on sale |
| 2025-04-04 | SELL | -564 | 16.670 | 16.980 | 16.949 | USD -9,559 | 23.37 Profit of 3,624 on sale |
| 2025-03-25 | SELL | -1,116 | 18.820 | 18.920 | 18.910 | USD -21,104 | 23.78 Profit of 5,440 on sale |
| 2025-03-14 | SELL | -583 | 18.290 | 18.450 | 18.434 | USD -10,747 | 24.26 Profit of 3,394 on sale |
| 2025-03-12 | SELL | -1,166 | 18.000 | 18.750 | 18.675 | USD -21,775 | 24.42 Profit of 6,698 on sale |
| 2025-03-11 | SELL | -583 | 18.320 | 18.560 | 18.536 | USD -10,806 | 24.50 Profit of 3,475 on sale |
| 2025-03-10 | SELL | -555 | 17.890 | 18.460 | 18.403 | USD -10,214 | 24.58 Profit of 3,429 on sale |
| 2025-02-25 | SELL | -2,232 | 19.200 | 19.450 | 19.425 | USD -43,357 | 25.22 Profit of 12,937 on sale |
| 2025-02-19 | BUY | 557 | 19.920 | 20.440 | 20.388 | USD 11,356 | 25.56 |
| 2025-01-31 | SELL | -546 | 25.680 | 26.230 | 26.175 | USD -14,292 | 25.85 Loss of -179 on sale |
| 2025-01-23 | BUY | 2,735 | 24.720 | 25.060 | 25.026 | USD 68,446 | 25.92 |
| 2025-01-08 | SELL | -565 | 25.610 | 26.160 | 26.105 | USD -14,749 | 26.27 Profit of 94 on sale |
| 2024-12-09 | SELL | -551 | 25.570 | 27.435 | 27.248 | USD -15,014 | 26.33 Loss of -508 on sale |
| 2024-12-05 | SELL | -552 | 27.100 | 27.460 | 27.424 | USD -15,138 | 26.27 Loss of -635 on sale |
| 2024-11-29 | SELL | -1,100 | 26.520 | 26.760 | 26.736 | USD -29,410 | 26.19 Loss of -600 on sale |
| 2024-11-22 | SELL | -550 | 26.360 | 26.810 | 26.765 | USD -14,721 | 26.14 Loss of -346 on sale |
| 2024-11-05 | SELL | -1,104 | 25.560 | 26.030 | 25.983 | USD -28,685 | 26.60 Profit of 679 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 | 104,546 | 0 | 332,570 | 31.4% |
| 2025-09-18 | 68,379 | 0 | 554,855 | 12.3% |
| 2025-09-17 | 57,023 | 0 | 434,428 | 13.1% |
| 2025-09-16 | 168,719 | 33 | 480,492 | 35.1% |
| 2025-09-15 | 174,717 | 13,150 | 686,674 | 25.4% |
| 2025-09-12 | 419,188 | 1,698 | 1,776,660 | 23.6% |
| 2025-09-11 | 139,830 | 34,871 | 364,213 | 38.4% |
| 2025-09-10 | 378,457 | 4,100 | 744,862 | 50.8% |
| 2025-09-09 | 96,205 | 400 | 230,461 | 41.7% |
| 2025-09-08 | 352,432 | 1,499 | 757,658 | 46.5% |
| 2025-09-05 | 336,163 | 4,309 | 999,524 | 33.6% |
| 2025-09-04 | 1,012,745 | 4,189 | 3,462,036 | 29.3% |
| 2025-09-03 | 347,313 | 36,630 | 2,020,214 | 17.2% |
| 2025-09-02 | 153,298 | 28,238 | 617,776 | 24.8% |
| 2025-08-29 | 280,356 | 9,974 | 2,099,743 | 13.4% |
| 2025-08-28 | 4,733,412 | 37,448 | 6,588,781 | 71.8% |
| 2025-08-27 | 158,625 | 2,911 | 469,962 | 33.8% |
| 2025-08-26 | 279,627 | 57,617 | 714,410 | 39.1% |
| 2025-08-25 | 198,722 | 700 | 656,291 | 30.3% |
| 2025-08-22 | 388,848 | 65,258 | 649,658 | 59.9% |
| 2025-08-21 | 128,297 | 4,076 | 272,083 | 47.2% |
| 2025-08-20 | 140,314 | 0 | 497,413 | 28.2% |
| 2025-08-19 | 197,898 | 0 | 579,683 | 34.1% |
| 2025-08-18 | 202,895 | 46,971 | 472,063 | 43.0% |
| 2025-08-15 | 68,992 | 13,052 | 458,419 | 15.0% |
| 2025-08-14 | 176,246 | 59,199 | 387,912 | 45.4% |
| 2025-08-13 | 172,469 | 6,614 | 389,877 | 44.2% |
| 2025-08-12 | 175,516 | 47,346 | 471,488 | 37.2% |
| 2025-08-11 | 383,210 | 50,914 | 737,306 | 52.0% |
| 2025-08-08 | 168,628 | 0 | 577,530 | 29.2% |
| 2025-08-07 | 416,904 | 0 | 1,171,485 | 35.6% |
| 2025-08-06 | 599,479 | 0 | 1,630,181 | 36.8% |
| 2025-08-05 | 291,853 | 0 | 548,765 | 53.2% |
| 2025-08-04 | 516,687 | 0 | 1,016,950 | 50.8% |
| 2025-08-01 | 595,913 | 83 | 968,058 | 61.6% |
| 2025-07-31 | 886,301 | 0 | 2,601,749 | 34.1% |
| 2025-07-30 | 209,059 | 2 | 486,629 | 43.0% |
| 2025-07-29 | 244,962 | 4,500 | 834,606 | 29.4% |
| 2025-07-28 | 863,237 | 638 | 2,672,587 | 32.3% |
| 2025-07-25 | 210,290 | 0 | 1,860,467 | 11.3% |
| 2025-07-24 | 467,257 | 0 | 2,898,617 | 16.1% |
| 2025-07-23 | 495,305 | 0 | 4,640,659 | 10.7% |
| 2025-07-22 | 995,742 | 41 | 2,625,803 | 37.9% |
| 2025-07-21 | 140,004 | 200 | 469,185 | 29.8% |
| 2025-07-18 | 171,873 | 0 | 5,351,720 | 3.2% |
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.