| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
| Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 31,637 | USD 906,716 | USD 906,716 | 0 | USD 0 | USD 28.66 | USD 28.66 |
| 2025-11-26 (Wednesday) | 31,637 | USD 906,716 | USD 906,716 | 0 | USD -23,095 | USD 28.66 | USD 29.39 |
| 2025-11-25 (Tuesday) | 31,637 | USD 929,811 | USD 929,811 | 0 | USD 31,953 | USD 29.39 | USD 28.38 |
| 2025-11-24 (Monday) | 31,637 | USD 897,858 | USD 897,858 | 0 | USD 7,276 | USD 28.38 | USD 28.15 |
| 2025-11-21 (Friday) | 31,637 | USD 890,582 | USD 890,582 | 0 | USD 52,518 | USD 28.15 | USD 26.49 |
| 2025-11-20 (Thursday) | 31,637 | USD 838,064 | USD 838,064 | 0 | USD -26,259 | USD 26.49 | USD 27.32 |
| 2025-11-19 (Wednesday) | 31,637 | USD 864,323 | USD 864,323 | 0 | USD -8,225 | USD 27.32 | USD 27.58 |
| 2025-11-18 (Tuesday) | 31,637 | USD 872,548 | USD 872,548 | 0 | USD -2,531 | USD 27.58 | USD 27.66 |
| 2025-11-17 (Monday) | 31,637 | USD 875,079 | USD 875,079 | -111 | USD -29,739 | USD 27.66 | USD 28.5 |
| 2025-11-14 (Friday) | 31,748 | USD 904,818 | USD 904,818 | -660 | USD -44,412 | USD 28.5 | USD 29.29 |
| 2025-11-13 (Thursday) | 32,408 | USD 949,230 | USD 949,230 | 0 | USD -15,556 | USD 29.29 | USD 29.77 |
| 2025-11-12 (Wednesday) | 32,408 | USD 964,786 | USD 964,786 | 0 | USD 1,944 | USD 29.77 | USD 29.71 |
| 2025-11-11 (Tuesday) | 32,408 | USD 962,842 | USD 962,842 | 0 | USD -67,084 | USD 29.71 | USD 31.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -111 | 28.868 | 27.600 | 27.727 | USD -3,078 | 44.45 Profit of 1,857 on sale |
| 2025-11-14 | SELL | -660 | 29.785 | 28.450 | 28.584 | USD -18,865 | 44.53 Profit of 10,526 on sale |
| 2025-10-27 | BUY | 666 | 37.160 | 38.060 | 37.970 | USD 25,288 | 45.30 |
| 2025-07-22 | BUY | 118 | 42.560 | 42.670 | 42.659 | USD 5,034 | 46.81 |
| 2025-07-18 | BUY | 236 | 40.860 | 41.370 | 41.319 | USD 9,751 | 46.88 |
| 2025-06-13 | SELL | -118 | 39.390 | 40.880 | 40.731 | USD -4,806 | 48.06 Profit of 865 on sale |
| 2025-04-16 | BUY | 118 | 38.000 | 38.600 | 38.540 | USD 4,548 | 51.52 |
| 2025-04-15 | SELL | -118 | 38.120 | 38.600 | 38.552 | USD -4,549 | 51.66 Profit of 1,547 on sale |
| 2025-04-08 | SELL | -118 | 36.240 | 37.490 | 37.365 | USD -4,409 | 52.48 Profit of 1,783 on sale |
| 2025-04-07 | SELL | -118 | 36.240 | 37.960 | 37.788 | USD -4,459 | 52.67 Profit of 1,756 on sale |
| 2025-04-04 | SELL | -118 | 36.970 | 37.430 | 37.384 | USD -4,411 | 52.85 Profit of 1,825 on sale |
| 2025-03-25 | SELL | -236 | 44.650 | 45.450 | 45.370 | USD -10,707 | 53.75 Profit of 1,978 on sale |
| 2025-03-14 | SELL | -118 | 44.820 | 44.960 | 44.946 | USD -5,304 | 54.60 Profit of 1,139 on sale |
| 2025-03-12 | SELL | -236 | 44.720 | 45.930 | 45.809 | USD -10,811 | 54.90 Profit of 2,146 on sale |
| 2025-03-11 | SELL | -118 | 45.450 | 46.230 | 46.152 | USD -5,446 | 55.04 Profit of 1,049 on sale |
| 2025-03-10 | SELL | -118 | 45.510 | 46.220 | 46.149 | USD -5,446 | 55.19 Profit of 1,067 on sale |
| 2025-02-25 | SELL | -472 | 51.750 | 52.170 | 52.128 | USD -24,604 | 56.12 Profit of 1,883 on sale |
| 2025-02-19 | BUY | 118 | 54.350 | 54.760 | 54.719 | USD 6,457 | 56.38 |
| 2025-01-31 | SELL | -115 | 53.420 | 54.420 | 54.320 | USD -6,247 | 57.56 Profit of 373 on sale |
| 2025-01-23 | BUY | 575 | 53.700 | 53.990 | 53.961 | USD 31,028 | 58.23 |
| 2024-12-09 | SELL | -117 | 55.510 | 56.950 | 56.806 | USD -6,646 | 58.66 Profit of 216 on sale |
| 2024-12-05 | SELL | -118 | 55.800 | 58.160 | 57.924 | USD -6,835 | 58.87 Profit of 112 on sale |
| 2024-11-29 | SELL | -234 | 56.240 | 56.900 | 56.834 | USD -13,299 | 59.17 Profit of 547 on sale |
| 2024-11-22 | SELL | -117 | 56.790 | 56.900 | 56.889 | USD -6,656 | 59.76 Profit of 336 on sale |
| 2024-11-05 | SELL | -234 | 53.470 | 55.490 | 55.288 | USD -12,937 | 64.64 Profit of 2,188 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 | 7,758 | 0 | 19,232 | 40.3% |
| 2025-09-18 | 12,039 | 447 | 18,635 | 64.6% |
| 2025-09-17 | 14,303 | 99 | 25,296 | 56.5% |
| 2025-09-16 | 13,940 | 0 | 20,257 | 68.8% |
| 2025-09-15 | 7,981 | 0 | 13,092 | 61.0% |
| 2025-09-12 | 7,696 | 0 | 21,838 | 35.2% |
| 2025-09-11 | 10,645 | 0 | 26,302 | 40.5% |
| 2025-09-10 | 10,416 | 59 | 27,557 | 37.8% |
| 2025-09-09 | 11,760 | 0 | 23,643 | 49.7% |
| 2025-09-08 | 11,730 | 475 | 22,795 | 51.5% |
| 2025-09-05 | 10,508 | 0 | 37,858 | 27.8% |
| 2025-09-04 | 13,587 | 0 | 38,853 | 35.0% |
| 2025-09-03 | 19,550 | 0 | 55,767 | 35.1% |
| 2025-09-02 | 8,910 | 0 | 48,698 | 18.3% |
| 2025-08-29 | 11,663 | 0 | 27,293 | 42.7% |
| 2025-08-28 | 19,861 | 0 | 52,118 | 38.1% |
| 2025-08-27 | 5,949 | 0 | 17,075 | 34.8% |
| 2025-08-26 | 13,374 | 0 | 17,399 | 76.9% |
| 2025-08-25 | 12,731 | 0 | 20,269 | 62.8% |
| 2025-08-22 | 13,219 | 0 | 24,090 | 54.9% |
| 2025-08-21 | 10,005 | 0 | 16,149 | 62.0% |
| 2025-08-20 | 7,253 | 0 | 13,996 | 51.8% |
| 2025-08-19 | 9,214 | 0 | 17,575 | 52.4% |
| 2025-08-18 | 11,475 | 0 | 14,564 | 78.8% |
| 2025-08-15 | 8,816 | 0 | 11,939 | 73.8% |
| 2025-08-14 | 12,982 | 0 | 19,727 | 65.8% |
| 2025-08-13 | 9,777 | 0 | 19,192 | 50.9% |
| 2025-08-12 | 10,367 | 0 | 19,589 | 52.9% |
| 2025-08-11 | 8,554 | 0 | 23,898 | 35.8% |
| 2025-08-08 | 9,424 | 14 | 19,231 | 49.0% |
| 2025-08-07 | 17,741 | 125 | 38,161 | 46.5% |
| 2025-08-06 | 62,087 | 2,071 | 100,816 | 61.6% |
| 2025-08-05 | 15,685 | 0 | 19,345 | 81.1% |
| 2025-08-04 | 11,007 | 0 | 15,028 | 73.2% |
| 2025-08-01 | 7,045 | 0 | 12,735 | 55.3% |
| 2025-07-31 | 15,424 | 10 | 24,214 | 63.7% |
| 2025-07-30 | 10,024 | 78 | 13,702 | 73.2% |
| 2025-07-29 | 6,884 | 0 | 20,054 | 34.3% |
| 2025-07-28 | 10,308 | 0 | 15,835 | 65.1% |
| 2025-07-25 | 10,655 | 172 | 17,337 | 61.5% |
| 2025-07-24 | 9,410 | 0 | 15,317 | 61.4% |
| 2025-07-23 | 7,787 | 129 | 15,910 | 48.9% |
| 2025-07-22 | 10,821 | 0 | 14,503 | 74.6% |
| 2025-07-21 | 7,755 | 0 | 10,805 | 71.8% |
| 2025-07-18 | 14,436 | 0 | 29,069 | 49.7% |
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.