| 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 | Uipath Inc |
| Ticker | PATH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90364P1057 |
| Date | Number of PATH Shares Held | Base Market Value of PATH Shares | Local Market Value of PATH Shares | Change in PATH Shares Held | Change in PATH Base Value | Current Price per PATH Share Held | Previous Price per PATH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,103,291 | USD 14,993,725 | USD 14,993,725 | 0 | USD 0 | USD 13.59 | USD 13.59 |
| 2025-11-26 (Wednesday) | 1,103,291 | USD 14,993,725![]() | USD 14,993,725 | 0 | USD -22,066 | USD 13.59 | USD 13.61 |
| 2025-11-25 (Tuesday) | 1,103,291 | USD 15,015,791![]() | USD 15,015,791 | 0 | USD 330,988 | USD 13.61 | USD 13.31 |
| 2025-11-24 (Monday) | 1,103,291 | USD 14,684,803![]() | USD 14,684,803 | 0 | USD 330,987 | USD 13.31 | USD 13.01 |
| 2025-11-21 (Friday) | 1,103,291 | USD 14,353,816![]() | USD 14,353,816 | 0 | USD 308,922 | USD 13.01 | USD 12.73 |
| 2025-11-20 (Thursday) | 1,103,291 | USD 14,044,894![]() | USD 14,044,894 | 0 | USD -827,469 | USD 12.73 | USD 13.48 |
| 2025-11-19 (Wednesday) | 1,103,291 | USD 14,872,363![]() | USD 14,872,363 | 0 | USD -286,855 | USD 13.48 | USD 13.74 |
| 2025-11-18 (Tuesday) | 1,103,291 | USD 15,159,218![]() | USD 15,159,218 | 0 | USD 242,724 | USD 13.74 | USD 13.52 |
| 2025-11-17 (Monday) | 1,103,291![]() | USD 14,916,494![]() | USD 14,916,494 | -3,774 | USD -615,628 | USD 13.52 | USD 14.03 |
| 2025-11-14 (Friday) | 1,107,065![]() | USD 15,532,122![]() | USD 15,532,122 | -22,644 | USD -385,478 | USD 14.03 | USD 14.09 |
| 2025-11-13 (Thursday) | 1,129,709 | USD 15,917,600![]() | USD 15,917,600 | 0 | USD -180,753 | USD 14.09 | USD 14.25 |
| 2025-11-12 (Wednesday) | 1,129,709 | USD 16,098,353![]() | USD 16,098,353 | 0 | USD -135,565 | USD 14.25 | USD 14.37 |
| 2025-11-11 (Tuesday) | 1,129,709 | USD 16,233,918![]() | USD 16,233,918 | 0 | USD 192,050 | USD 14.37 | USD 14.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -3,774 | 14.180 | 13.300 | 13.388 | USD -50,526 | 12.87 Loss of -1,961 on sale |
| 2025-11-14 | SELL | -22,644 | 14.385 | 13.480 | 13.570 | USD -307,290 | 12.86 Loss of -16,028 on sale |
| 2025-10-27 | BUY | 22,644 | 17.390 | 17.500 | 17.489 | USD 396,021 | 12.70 |
| 2025-06-20 | SELL | -98,448 | 12.180 | 12.490 | 12.459 | USD -1,226,564 | 12.63 Profit of 16,828 on sale |
| 2025-06-13 | SELL | -4,075 | 12.240 | 12.550 | 12.519 | USD -51,015 | 12.64 Profit of 491 on sale |
| 2025-04-16 | BUY | 4,054 | 10.380 | 10.730 | 10.695 | USD 43,358 | 12.82 |
| 2025-04-15 | SELL | -4,034 | 10.580 | 10.810 | 10.787 | USD -43,515 | 12.84 Profit of 8,297 on sale |
| 2025-04-08 | SELL | -4,035 | 9.870 | 10.360 | 10.311 | USD -41,605 | 12.97 Profit of 10,738 on sale |
| 2025-04-07 | SELL | -4,035 | 9.790 | 10.720 | 10.627 | USD -42,880 | 13.01 Profit of 9,614 on sale |
| 2025-04-04 | SELL | -4,035 | 10.040 | 10.210 | 10.193 | USD -41,129 | 13.05 Profit of 11,508 on sale |
| 2025-03-25 | SELL | -8,050 | 11.340 | 11.410 | 11.403 | USD -91,794 | 13.25 Profit of 14,847 on sale |
| 2025-03-14 | SELL | -4,096 | 10.880 | 10.880 | 10.880 | USD -44,564 | 13.49 Profit of 10,673 on sale |
| 2025-03-12 | SELL | -8,172 | 11.830 | 12.190 | 12.154 | USD -99,322 | 13.56 Profit of 11,504 on sale |
| 2025-03-11 | SELL | -4,092 | 11.740 | 12.180 | 12.136 | USD -49,661 | 13.59 Profit of 5,945 on sale |
| 2025-03-10 | SELL | -4,017 | 12.110 | 12.605 | 12.555 | USD -50,435 | 13.61 Profit of 4,241 on sale |
| 2025-02-25 | SELL | -16,072 | 12.630 | 13.120 | 13.071 | USD -210,077 | 13.80 Profit of 11,733 on sale |
| 2025-02-19 | BUY | 4,015 | 14.380 | 14.860 | 14.812 | USD 59,470 | 13.80 |
| 2025-01-31 | SELL | -4,007 | 14.220 | 15.070 | 14.985 | USD -60,045 | 13.59 Loss of -5,606 on sale |
| 2025-01-23 | BUY | 20,035 | 13.790 | 13.810 | 13.808 | USD 276,643 | 13.47 |
| 2024-12-09 | SELL | -3,948 | 15.500 | 15.930 | 15.887 | USD -62,722 | 13.38 Loss of -9,888 on sale |
| 2024-12-05 | SELL | -3,949 | 14.950 | 15.610 | 15.544 | USD -61,383 | 13.28 Loss of -8,930 on sale |
| 2024-11-29 | SELL | -7,898 | 14.210 | 14.260 | 14.255 | USD -112,586 | 13.08 Loss of -9,292 on sale |
| 2024-11-22 | SELL | -3,948 | 14.240 | 14.650 | 14.609 | USD -57,676 | 12.81 Loss of -7,116 on sale |
| 2024-11-05 | SELL | -7,906 | 12.540 | 12.570 | 12.567 | USD -99,355 | 12.51 Loss of -443 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 | 1,554,696 | 68,001 | 3,577,503 | 43.5% |
| 2025-09-18 | 2,380,859 | 1,990 | 5,045,530 | 47.2% |
| 2025-09-17 | 1,361,385 | 203 | 3,521,504 | 38.7% |
| 2025-09-16 | 1,283,116 | 913 | 3,004,678 | 42.7% |
| 2025-09-15 | 2,212,971 | 622 | 4,795,012 | 46.2% |
| 2025-09-12 | 2,100,950 | 1,394 | 4,429,466 | 47.4% |
| 2025-09-11 | 1,857,666 | 999 | 5,167,369 | 35.9% |
| 2025-09-10 | 3,081,655 | 13,678 | 6,238,864 | 49.4% |
| 2025-09-09 | 1,961,644 | 15,160 | 4,897,038 | 40.1% |
| 2025-09-08 | 2,112,600 | 6,214 | 6,553,832 | 32.2% |
| 2025-09-05 | 5,172,392 | 43,051 | 14,240,902 | 36.3% |
| 2025-09-04 | 5,432,060 | 28,403 | 12,894,531 | 42.1% |
| 2025-09-03 | 1,273,524 | 4,400 | 3,300,874 | 38.6% |
| 2025-09-02 | 1,719,442 | 976 | 4,494,093 | 38.3% |
| 2025-08-29 | 1,269,176 | 0 | 3,040,503 | 41.7% |
| 2025-08-28 | 1,628,508 | 2,043 | 4,421,376 | 36.8% |
| 2025-08-27 | 932,467 | 0 | 3,380,772 | 27.6% |
| 2025-08-26 | 1,235,512 | 4,896 | 3,309,220 | 37.3% |
| 2025-08-25 | 1,197,311 | 1,409 | 3,811,508 | 31.4% |
| 2025-08-22 | 2,916,014 | 28,524 | 5,681,862 | 51.3% |
| 2025-08-21 | 758,107 | 50 | 2,961,399 | 25.6% |
| 2025-08-20 | 1,147,917 | 1,786 | 3,759,274 | 30.5% |
| 2025-08-19 | 746,861 | 925 | 3,104,370 | 24.1% |
| 2025-08-18 | 1,622,554 | 0 | 5,567,365 | 29.1% |
| 2025-08-15 | 2,017,159 | 3,531 | 6,760,982 | 29.8% |
| 2025-08-14 | 1,758,539 | 0 | 4,566,010 | 38.5% |
| 2025-08-13 | 1,716,467 | 0 | 5,352,628 | 32.1% |
| 2025-08-12 | 1,068,976 | 734 | 3,630,728 | 29.4% |
| 2025-08-11 | 1,349,128 | 265 | 4,285,623 | 31.5% |
| 2025-08-08 | 1,653,840 | 0 | 4,498,766 | 36.8% |
| 2025-08-07 | 1,815,136 | 1,438 | 6,047,537 | 30.0% |
| 2025-08-06 | 1,172,961 | 723 | 3,588,028 | 32.7% |
| 2025-08-05 | 1,025,887 | 0 | 3,462,895 | 29.6% |
| 2025-08-04 | 1,719,666 | 2,239 | 4,424,568 | 38.9% |
| 2025-08-01 | 1,831,804 | 1,534 | 6,668,298 | 27.5% |
| 2025-07-31 | 918,214 | 5,226 | 4,070,048 | 22.6% |
| 2025-07-30 | 7,212,644 | 1,618 | 11,170,704 | 64.6% |
| 2025-07-29 | 988,006 | 184 | 3,661,776 | 27.0% |
| 2025-07-28 | 1,610,163 | 779 | 7,483,943 | 21.5% |
| 2025-07-25 | 1,386,654 | 275 | 8,035,844 | 17.3% |
| 2025-07-24 | 915,955 | 0 | 3,390,107 | 27.0% |
| 2025-07-23 | 1,775,986 | 155 | 3,406,142 | 52.1% |
| 2025-07-22 | 4,057,747 | 200 | 7,982,283 | 50.8% |
| 2025-07-21 | 4,186,179 | 748 | 12,152,147 | 34.4% |
| 2025-07-18 | 1,306,880 | 2,200 | 7,060,646 | 18.5% |
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.