| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,152,953 | USD 152,870,200 | USD 152,870,200 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 4,152,953 | USD 152,870,200![]() | USD 152,870,200 | 0 | USD 4,069,894 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 4,152,953 | USD 148,800,306![]() | USD 148,800,306 | 0 | USD 166,118 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 4,152,953 | USD 148,634,188![]() | USD 148,634,188 | 0 | USD 5,357,309 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 4,152,953![]() | USD 143,276,879![]() | USD 143,276,879 | 10,630 | USD 4,011,980 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 4,142,323 | USD 139,264,899![]() | USD 139,264,899 | 0 | USD -6,172,062 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 4,142,323 | USD 145,436,961![]() | USD 145,436,961 | 0 | USD 3,231,012 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 4,142,323 | USD 142,205,949![]() | USD 142,205,949 | 0 | USD -1,574,082 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 4,142,323![]() | USD 143,780,031![]() | USD 143,780,031 | -14,152 | USD -3,857,961 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 4,156,475![]() | USD 147,637,992![]() | USD 147,637,992 | -84,900 | USD -4,669,784 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 4,241,375 | USD 152,307,776![]() | USD 152,307,776 | 0 | USD -8,397,923 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 4,241,375 | USD 160,705,699![]() | USD 160,705,699 | 0 | USD 42,414 | USD 37.89 | USD 37.88 |
| 2025-11-11 (Tuesday) | 4,241,375 | USD 160,663,285![]() | USD 160,663,285 | 0 | USD -2,417,584 | USD 37.88 | USD 38.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 10,630 | 34.980 | 32.890 | 33.099 | USD 351,842 | 24.54 |
| 2025-11-17 | SELL | -14,152 | 35.730 | 34.230 | 34.380 | USD -486,546 | 24.35 Loss of -141,917 on sale |
| 2025-11-14 | SELL | -84,900 | 36.100 | 34.620 | 34.768 | USD -2,951,803 | 24.30 Loss of -888,818 on sale |
| 2025-10-27 | BUY | 84,912 | 40.670 | 38.230 | 38.474 | USD 3,266,904 | 23.27 |
| 2025-10-02 | BUY | 15,438 | 37.570 | 35.440 | 35.653 | USD 550,411 | 22.44 |
| 2025-09-24 | BUY | 18,961 | 31.700 | 29.230 | 29.477 | USD 558,913 | 22.05 |
| 2025-07-07 | BUY | 13,253 | 22.390 | 21.860 | 21.913 | USD 290,413 | 21.85 |
| 2025-07-01 | BUY | 15,803 | 23.155 | 22.283 | 22.370 | USD 353,518 | 21.83 |
| 2025-06-20 | BUY | 1,726,088 | 21.890 | 20.880 | 20.981 | USD 36,215,051 | 21.82 |
| 2025-06-13 | SELL | -7,651 | 20.600 | 20.100 | 20.150 | USD -154,168 | 21.85 Profit of 13,001 on sale |
| 2025-04-16 | BUY | 7,629 | 19.430 | 18.720 | 18.791 | USD 143,357 | 22.47 |
| 2025-04-15 | SELL | -7,620 | 20.470 | 19.810 | 19.876 | USD -151,455 | 22.50 Profit of 19,984 on sale |
| 2025-04-08 | SELL | -7,617 | 20.390 | 17.665 | 17.938 | USD -136,630 | 22.65 Profit of 35,884 on sale |
| 2025-04-07 | SELL | -7,614 | 20.670 | 18.560 | 18.771 | USD -142,922 | 22.68 Profit of 29,800 on sale |
| 2025-04-04 | SELL | -7,617 | 22.190 | 19.700 | 19.949 | USD -151,952 | 22.72 Profit of 21,096 on sale |
| 2025-04-01 | BUY | 12,855 | 22.050* | 22.74 | |||
| 2025-03-25 | SELL | -15,134 | 24.200* | 22.70 Profit of 343,497 on sale | |||
| 2025-03-20 | BUY | 9,651 | 23.960* | 22.64 | |||
| 2025-03-14 | SELL | -7,580 | 24.050* | 22.51 Profit of 170,599 on sale | |||
| 2025-03-12 | SELL | -15,160 | 20.680* | 22.52 Profit of 341,339 on sale | |||
| 2025-03-11 | SELL | -7,577 | 19.780* | 22.56 Profit of 170,911 on sale | |||
| 2025-03-10 | SELL | -7,535 | 19.930* | 22.60 Profit of 170,264 on sale | |||
| 2025-03-04 | BUY | 11,084 | 21.330* | 22.68 | |||
| 2025-02-25 | SELL | -29,996 | 24.280 | 22.770 | 22.921 | USD -687,538 | 22.63 Loss of -8,744 on sale |
| 2025-02-19 | BUY | 7,499 | 26.330 | 25.460 | 25.547 | USD 191,577 | 22.44 |
| 2025-01-31 | SELL | -7,496 | 20.330 | 19.380 | 19.475 | USD -145,985 | 22.77 Profit of 24,666 on sale |
| 2025-01-23 | BUY | 37,465 | 21.750 | 21.350 | 21.390 | USD 801,376 | 23.18 |
| 2024-12-09 | SELL | -7,458 | 21.060 | 20.730 | 20.763 | USD -154,850 | 23.44 Profit of 19,935 on sale |
| 2024-12-05 | SELL | -7,458 | 22.190 | 20.660 | 20.813 | USD -155,223 | 23.61 Profit of 20,843 on sale |
| 2024-11-29 | SELL | -14,910 | 24.280 | 23.600 | 23.668 | USD -352,890 | 23.69 Profit of 259 on sale |
| 2024-11-22 | SELL | -7,452 | 24.680 | 24.140 | 24.194 | USD -180,294 | 23.58 Loss of -4,604 on sale |
| 2024-11-05 | SELL | -14,914 | 23.580 | 22.400 | 22.518 | USD -335,833 | 22.51 Loss of -133 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.