| 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 | Onto Innovation Inc |
| Ticker | ONTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6833441057 |
| LEI | 254900RXZVN73CHOO062 |
| Date | Number of ONTO Shares Held | Base Market Value of ONTO Shares | Local Market Value of ONTO Shares | Change in ONTO Shares Held | Change in ONTO Base Value | Current Price per ONTO Share Held | Previous Price per ONTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 137,094 | USD 19,257,594 | USD 19,257,594 | 0 | USD 0 | USD 140.47 | USD 140.47 |
| 2025-11-26 (Wednesday) | 137,094 | USD 19,257,594![]() | USD 19,257,594 | 0 | USD 477,087 | USD 140.47 | USD 136.99 |
| 2025-11-25 (Tuesday) | 137,094 | USD 18,780,507![]() | USD 18,780,507 | 0 | USD 651,196 | USD 136.99 | USD 132.24 |
| 2025-11-24 (Monday) | 137,094 | USD 18,129,311![]() | USD 18,129,311 | 0 | USD 693,696 | USD 132.24 | USD 127.18 |
| 2025-11-21 (Friday) | 137,094 | USD 17,435,615![]() | USD 17,435,615 | 0 | USD 260,479 | USD 127.18 | USD 125.28 |
| 2025-11-20 (Thursday) | 137,094 | USD 17,175,136![]() | USD 17,175,136 | 0 | USD -777,323 | USD 125.28 | USD 130.95 |
| 2025-11-19 (Wednesday) | 137,094 | USD 17,952,459![]() | USD 17,952,459 | 0 | USD 940,465 | USD 130.95 | USD 124.09 |
| 2025-11-18 (Tuesday) | 137,094 | USD 17,011,994![]() | USD 17,011,994 | 0 | USD -440,072 | USD 124.09 | USD 127.3 |
| 2025-11-17 (Monday) | 137,094![]() | USD 17,452,066![]() | USD 17,452,066 | -469 | USD -144,993 | USD 127.3 | USD 127.92 |
| 2025-11-14 (Friday) | 137,563![]() | USD 17,597,059![]() | USD 17,597,059 | -2,808 | USD -613,271 | USD 127.92 | USD 129.73 |
| 2025-11-13 (Thursday) | 140,371 | USD 18,210,330![]() | USD 18,210,330 | 0 | USD -812,748 | USD 129.73 | USD 135.52 |
| 2025-11-12 (Wednesday) | 140,371 | USD 19,023,078![]() | USD 19,023,078 | 0 | USD 291,972 | USD 135.52 | USD 133.44 |
| 2025-11-11 (Tuesday) | 140,371 | USD 18,731,106![]() | USD 18,731,106 | 0 | USD -1,071,031 | USD 133.44 | USD 141.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -469 | 129.770 | 125.190 | 125.648 | USD -58,929 | 134.79 Profit of 4,288 on sale |
| 2025-11-14 | SELL | -2,808 | 132.500 | 121.858 | 122.922 | USD -345,165 | 134.82 Profit of 33,421 on sale |
| 2025-10-27 | BUY | 2,814 | 134.300 | 137.165 | 136.878 | USD 385,176 | 134.86 |
| 2025-06-20 | SELL | -5,918 | 95.820 | 98.420 | 98.160 | USD -580,911 | 143.30 Profit of 267,160 on sale |
| 2025-06-13 | SELL | -485 | 94.700 | 97.800 | 97.490 | USD -47,283 | 145.03 Profit of 23,058 on sale |
| 2025-04-16 | BUY | 479 | 114.890 | 116.386 | 116.236 | USD 55,677 | 162.72 |
| 2025-04-15 | SELL | -477 | 120.470 | 122.120 | 121.955 | USD -58,173 | 163.18 Profit of 19,666 on sale |
| 2025-04-08 | SELL | -478 | 105.600 | 119.040 | 117.696 | USD -56,259 | 165.72 Profit of 22,954 on sale |
| 2025-04-07 | SELL | -477 | 111.650 | 118.180 | 117.527 | USD -56,060 | 166.35 Profit of 23,290 on sale |
| 2025-04-04 | SELL | -477 | 104.440 | 107.710 | 107.383 | USD -51,222 | 167.09 Profit of 28,480 on sale |
| 2025-03-25 | SELL | -952 | 138.760 | 141.660 | 141.370 | USD -134,584 | 170.69 Profit of 27,915 on sale |
| 2025-03-20 | BUY | 1,853 | 137.650 | 139.930 | 139.702 | USD 258,868 | 172.02 |
| 2025-03-14 | SELL | -476 | 138.690 | 141.270 | 141.012 | USD -67,122 | 174.00 Profit of 15,701 on sale |
| 2025-03-12 | SELL | -954 | 133.990 | 135.380 | 135.241 | USD -129,020 | 175.16 Profit of 38,086 on sale |
| 2025-03-11 | SELL | -476 | 124.570 | 127.805 | 127.482 | USD -60,681 | 175.92 Profit of 23,056 on sale |
| 2025-03-10 | SELL | -469 | 123.500 | 129.950 | 129.305 | USD -60,644 | 176.71 Profit of 22,234 on sale |
| 2025-02-25 | SELL | -1,876 | 150.970 | 158.110 | 157.396 | USD -295,275 | 181.42 Profit of 45,062 on sale |
| 2025-02-19 | BUY | 469 | 170.920 | 172.985 | 172.779 | USD 81,033 | 182.72 |
| 2025-01-31 | SELL | -468 | 204.760 | 212.265 | 211.514 | USD -98,989 | 181.15 Loss of -14,208 on sale |
| 2025-01-23 | BUY | 2,340 | 217.040 | 219.550 | 219.299 | USD 513,160 | 178.08 |
| 2024-12-09 | SELL | -465 | 168.990 | 171.955 | 171.659 | USD -79,821 | 179.04 Profit of 3,431 on sale |
| 2024-12-05 | SELL | -465 | 164.990 | 169.900 | 169.409 | USD -78,775 | 179.84 Profit of 4,852 on sale |
| 2024-11-29 | SELL | -930 | 164.180 | 167.850 | 167.483 | USD -155,759 | 181.44 Profit of 12,985 on sale |
| 2024-11-22 | SELL | -465 | 166.290 | 166.402 | 166.391 | USD -77,372 | 185.77 Profit of 9,010 on sale |
| 2024-11-05 | SELL | -930 | 173.720 | 176.790 | 176.483 | USD -164,129 | 199.47 Profit of 21,379 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 | 324,083 | 9 | 497,950 | 65.1% |
| 2025-09-18 | 460,976 | 146 | 714,981 | 64.5% |
| 2025-09-17 | 415,480 | 49 | 660,940 | 62.9% |
| 2025-09-16 | 650,869 | 64 | 964,137 | 67.5% |
| 2025-09-15 | 449,826 | 190 | 634,727 | 70.9% |
| 2025-09-12 | 369,183 | 19 | 521,423 | 70.8% |
| 2025-09-11 | 281,754 | 57 | 470,311 | 59.9% |
| 2025-09-10 | 318,222 | 242 | 471,864 | 67.4% |
| 2025-09-09 | 177,590 | 83 | 237,883 | 74.7% |
| 2025-09-08 | 243,632 | 259 | 379,897 | 64.1% |
| 2025-09-05 | 162,108 | 4,336 | 402,006 | 40.3% |
| 2025-09-04 | 266,039 | 1,604 | 520,050 | 51.2% |
| 2025-09-03 | 141,276 | 20 | 250,284 | 56.4% |
| 2025-09-02 | 167,537 | 0 | 318,524 | 52.6% |
| 2025-08-29 | 189,719 | 91 | 317,295 | 59.8% |
| 2025-08-28 | 138,950 | 321 | 229,132 | 60.6% |
| 2025-08-27 | 98,900 | 54 | 178,890 | 55.3% |
| 2025-08-26 | 180,452 | 0 | 257,943 | 70.0% |
| 2025-08-25 | 125,862 | 0 | 239,258 | 52.6% |
| 2025-08-22 | 191,084 | 74 | 301,323 | 63.4% |
| 2025-08-21 | 106,325 | 0 | 220,819 | 48.2% |
| 2025-08-20 | 237,735 | 172 | 377,110 | 63.0% |
| 2025-08-19 | 258,584 | 3 | 369,936 | 69.9% |
| 2025-08-18 | 174,074 | 256 | 262,337 | 66.4% |
| 2025-08-15 | 267,868 | 847 | 421,830 | 63.5% |
| 2025-08-14 | 219,412 | 189 | 365,715 | 60.0% |
| 2025-08-13 | 341,875 | 1,196 | 562,039 | 60.8% |
| 2025-08-12 | 424,605 | 878 | 611,930 | 69.4% |
| 2025-08-11 | 376,737 | 21 | 742,751 | 50.7% |
| 2025-08-08 | 718,869 | 316 | 1,468,959 | 48.9% |
| 2025-08-07 | 272,950 | 223 | 874,262 | 31.2% |
| 2025-08-06 | 212,377 | 22 | 866,666 | 24.5% |
| 2025-08-05 | 125,163 | 76 | 385,033 | 32.5% |
| 2025-08-04 | 167,786 | 1,284 | 646,663 | 25.9% |
| 2025-08-01 | 233,051 | 114 | 561,226 | 41.5% |
| 2025-07-31 | 241,423 | 92 | 442,208 | 54.6% |
| 2025-07-30 | 215,114 | 95 | 406,892 | 52.9% |
| 2025-07-29 | 167,489 | 504 | 265,948 | 63.0% |
| 2025-07-28 | 264,892 | 396 | 477,260 | 55.5% |
| 2025-07-25 | 192,122 | 767 | 308,534 | 62.3% |
| 2025-07-24 | 240,956 | 62 | 358,161 | 67.3% |
| 2025-07-23 | 139,336 | 17 | 301,396 | 46.2% |
| 2025-07-22 | 115,749 | 83 | 315,808 | 36.7% |
| 2025-07-21 | 122,865 | 476 | 415,580 | 29.6% |
| 2025-07-18 | 61,177 | 304 | 307,800 | 19.9% |
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.