| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 453,911 | USD 81,422,555 | USD 81,422,555 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-11-26 (Wednesday) | 453,911 | USD 81,422,555![]() | USD 81,422,555 | 0 | USD 5,315,298 | USD 179.38 | USD 167.67 |
| 2025-11-25 (Tuesday) | 453,911 | USD 76,107,257![]() | USD 76,107,257 | 0 | USD 771,648 | USD 167.67 | USD 165.97 |
| 2025-11-24 (Monday) | 453,911 | USD 75,335,609![]() | USD 75,335,609 | 0 | USD 3,204,612 | USD 165.97 | USD 158.91 |
| 2025-11-21 (Friday) | 453,911![]() | USD 72,130,997![]() | USD 72,130,997 | 1,706 | USD 1,632,237 | USD 158.91 | USD 155.9 |
| 2025-11-20 (Thursday) | 452,205 | USD 70,498,760![]() | USD 70,498,760 | 0 | USD -5,575,687 | USD 155.9 | USD 168.23 |
| 2025-11-19 (Wednesday) | 452,205 | USD 76,074,447![]() | USD 76,074,447 | 0 | USD 2,039,444 | USD 168.23 | USD 163.72 |
| 2025-11-18 (Tuesday) | 452,205 | USD 74,035,003![]() | USD 74,035,003 | 0 | USD -1,682,202 | USD 163.72 | USD 167.44 |
| 2025-11-17 (Monday) | 452,205![]() | USD 75,717,205![]() | USD 75,717,205 | -1,545 | USD -1,406,683 | USD 167.44 | USD 169.97 |
| 2025-11-14 (Friday) | 453,750![]() | USD 77,123,888![]() | USD 77,123,888 | -9,270 | USD -1,399,674 | USD 169.97 | USD 169.59 |
| 2025-11-13 (Thursday) | 463,020 | USD 78,523,562![]() | USD 78,523,562 | 0 | USD -4,482,033 | USD 169.59 | USD 179.27 |
| 2025-11-12 (Wednesday) | 463,020 | USD 83,005,595![]() | USD 83,005,595 | 0 | USD 944,560 | USD 179.27 | USD 177.23 |
| 2025-11-11 (Tuesday) | 463,020 | USD 82,061,035![]() | USD 82,061,035 | 0 | USD -3,171,687 | USD 177.23 | USD 184.08 |
| 2025-11-10 (Monday) | 463,020 | USD 85,232,722![]() | USD 85,232,722 | 0 | USD 833,436 | USD 184.08 | USD 182.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 1,706 | 160.620 | 151.660 | 152.556 | USD 260,261 | 107.47 |
| 2025-11-17 | SELL | -1,545 | 173.380 | 164.490 | 165.379 | USD -255,511 | 106.40 Loss of -91,116 on sale |
| 2025-11-14 | SELL | -9,270 | 173.810 | 163.600 | 164.621 | USD -1,526,037 | 106.10 Loss of -542,463 on sale |
| 2025-10-27 | BUY | 9,270 | 150.080 | 146.750 | 147.083 | USD 1,363,459 | 101.22 |
| 2025-10-02 | BUY | 2,367 | 145.350 | 141.730 | 142.092 | USD 336,332 | 98.83 |
| 2025-07-01 | BUY | 4,083 | 92.660 | 89.200 | 89.546 | USD 365,616 | 95.85 |
| 2025-06-13 | SELL | -1,490 | 84.990 | 83.000 | 83.199 | USD -123,967 | 96.56 Profit of 19,911 on sale |
| 2025-04-16 | BUY | 1,486 | 72.640 | 68.460 | 68.878 | USD 102,353 | 104.68 |
| 2025-04-15 | SELL | -1,483 | 75.363 | 73.690 | 73.857 | USD -109,530 | 105.02 Profit of 46,207 on sale |
| 2025-04-08 | SELL | -1,483 | 76.150 | 66.390 | 67.366 | USD -99,904 | 106.85 Profit of 58,556 on sale |
| 2025-04-07 | SELL | -1,483 | 76.150 | 65.770 | 66.808 | USD -99,076 | 107.25 Profit of 59,977 on sale |
| 2025-04-04 | SELL | -1,482 | 72.430 | 67.120 | 67.651 | USD -100,259 | 107.71 Profit of 59,367 on sale |
| 2025-04-01 | BUY | 3,627 | 82.610* | 108.31 | |||
| 2025-03-25 | SELL | -2,938 | 89.950* | 109.77 Profit of 322,507 on sale | |||
| 2025-03-18 | BUY | 2,864 | 88.870* | 111.23 | |||
| 2025-03-14 | SELL | -1,469 | 86.740* | 111.88 Profit of 164,347 on sale | |||
| 2025-03-12 | SELL | -2,930 | 86.740* | 112.64 Profit of 330,026 on sale | |||
| 2025-03-11 | SELL | -1,465 | 87.070* | 113.02 Profit of 165,572 on sale | |||
| 2025-03-10 | SELL | -1,457 | 104.970* | 113.14 Profit of 164,846 on sale | |||
| 2025-02-25 | SELL | -5,832 | 114.500 | 110.960 | 111.314 | USD -649,183 | 113.63 Profit of 13,520 on sale |
| 2025-02-19 | BUY | 1,458 | 116.600 | 114.430 | 114.647 | USD 167,155 | 113.46 |
| 2025-01-31 | SELL | -1,456 | 118.890 | 111.160 | 111.933 | USD -162,974 | 113.55 Profit of 2,354 on sale |
| 2025-01-23 | BUY | 7,280 | 132.612 | 129.840 | 130.117 | USD 947,253 | 111.84 |
| 2024-12-09 | SELL | -1,450 | 122.620 | 117.700 | 118.192 | USD -171,378 | 110.98 Loss of -10,461 on sale |
| 2024-12-05 | SELL | -1,450 | 117.080 | 113.030 | 113.435 | USD -164,481 | 110.64 Loss of -4,060 on sale |
| 2024-11-29 | SELL | -2,900 | 112.320 | 109.810 | 110.061 | USD -319,177 | 110.13 Profit of 213 on sale |
| 2024-11-22 | SELL | -1,450 | 108.250 | 105.070 | 105.388 | USD -152,813 | 110.45 Profit of 7,335 on sale |
| 2024-11-05 | SELL | -2,902 | 105.560 | 103.720 | 103.904 | USD -301,529 | 113.56 Profit of 28,035 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.