| 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 | IPG Photonics Corporation |
| Ticker | IPGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44980X1090 |
| LEI | 5493002KZ51CADQ94G15 |
| Date | Number of IPGP Shares Held | Base Market Value of IPGP Shares | Local Market Value of IPGP Shares | Change in IPGP Shares Held | Change in IPGP Base Value | Current Price per IPGP Share Held | Previous Price per IPGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 87,587 | USD 6,876,455 | USD 6,876,455 | 0 | USD 0 | USD 78.51 | USD 78.51 |
| 2025-11-26 (Wednesday) | 87,587 | USD 6,876,455![]() | USD 6,876,455 | 0 | USD 78,828 | USD 78.51 | USD 77.61 |
| 2025-11-25 (Tuesday) | 87,587 | USD 6,797,627![]() | USD 6,797,627 | 0 | USD 89,339 | USD 77.61 | USD 76.59 |
| 2025-11-24 (Monday) | 87,587 | USD 6,708,288![]() | USD 6,708,288 | 0 | USD 142,766 | USD 76.59 | USD 74.96 |
| 2025-11-21 (Friday) | 87,587 | USD 6,565,522![]() | USD 6,565,522 | 0 | USD 218,968 | USD 74.96 | USD 72.46 |
| 2025-11-20 (Thursday) | 87,587 | USD 6,346,554![]() | USD 6,346,554 | 0 | USD -296,044 | USD 72.46 | USD 75.84 |
| 2025-11-19 (Wednesday) | 87,587 | USD 6,642,598![]() | USD 6,642,598 | 0 | USD 4,379 | USD 75.84 | USD 75.79 |
| 2025-11-18 (Tuesday) | 87,587 | USD 6,638,219![]() | USD 6,638,219 | 0 | USD -62,187 | USD 75.79 | USD 76.5 |
| 2025-11-17 (Monday) | 87,587![]() | USD 6,700,406![]() | USD 6,700,406 | -300 | USD -303,309 | USD 76.5 | USD 79.69 |
| 2025-11-14 (Friday) | 87,887![]() | USD 7,003,715![]() | USD 7,003,715 | -1,800 | USD -321,022 | USD 79.69 | USD 81.67 |
| 2025-11-13 (Thursday) | 89,687 | USD 7,324,737![]() | USD 7,324,737 | 0 | USD -313,008 | USD 81.67 | USD 85.16 |
| 2025-11-12 (Wednesday) | 89,687 | USD 7,637,745![]() | USD 7,637,745 | 0 | USD -120,181 | USD 85.16 | USD 86.5 |
| 2025-11-11 (Tuesday) | 89,687 | USD 7,757,926![]() | USD 7,757,926 | 0 | USD -6,278 | USD 86.5 | USD 86.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -300 | 79.650 | 76.150 | 76.500 | USD -22,950 | 71.09 Loss of -1,624 on sale |
| 2025-11-14 | SELL | -1,800 | 81.485 | 79.200 | 79.428 | USD -142,971 | 71.04 Loss of -15,092 on sale |
| 2025-10-27 | BUY | 1,800 | 87.120 | 88.320 | 88.200 | USD 158,760 | 69.94 |
| 2025-07-22 | BUY | 310 | 75.460 | 75.630 | 75.613 | USD 23,440 | 67.81 |
| 2025-07-18 | BUY | 620 | 74.630 | 75.560 | 75.467 | USD 46,790 | 67.73 |
| 2025-07-17 | BUY | 3,748 | 74.440 | 74.790 | 74.755 | USD 280,182 | 67.68 |
| 2025-06-20 | SELL | -13,491 | 66.010 | 67.630 | 67.468 | USD -910,211 | 67.18 Loss of -3,917 on sale |
| 2025-06-13 | SELL | -351 | 65.910 | 67.310 | 67.170 | USD -23,577 | 67.19 Profit of 7 on sale |
| 2025-04-16 | BUY | 347 | 51.830 | 52.950 | 52.838 | USD 18,335 | 69.20 |
| 2025-04-15 | SELL | -344 | 53.400 | 55.100 | 54.930 | USD -18,896 | 69.37 Profit of 4,968 on sale |
| 2025-04-08 | SELL | -344 | 49.680 | 54.260 | 53.802 | USD -18,508 | 70.28 Profit of 5,670 on sale |
| 2025-04-07 | SELL | -343 | 52.040 | 55.180 | 54.866 | USD -18,819 | 70.50 Profit of 5,362 on sale |
| 2025-04-04 | SELL | -342 | 52.120 | 53.050 | 52.957 | USD -18,111 | 70.72 Profit of 6,074 on sale |
| 2025-03-25 | SELL | -682 | 66.410 | 68.020 | 67.859 | USD -46,280 | 71.26 Profit of 2,317 on sale |
| 2025-03-20 | BUY | 3,785 | 65.350 | 66.860 | 66.709 | USD 252,494 | 71.48 |
| 2025-03-14 | SELL | -343 | 62.250 | 62.360 | 62.349 | USD -21,386 | 71.88 Profit of 3,270 on sale |
| 2025-03-12 | SELL | -682 | 59.730 | 60.160 | 60.117 | USD -41,000 | 72.24 Profit of 8,270 on sale |
| 2025-03-11 | SELL | -341 | 58.780 | 61.950 | 61.633 | USD -21,017 | 72.44 Profit of 3,687 on sale |
| 2025-03-10 | SELL | -327 | 61.510 | 63.390 | 63.202 | USD -20,667 | 72.61 Profit of 3,076 on sale |
| 2025-02-25 | SELL | -1,316 | 60.440 | 62.960 | 62.708 | USD -82,524 | 74.33 Profit of 15,294 on sale |
| 2025-02-19 | BUY | 328 | 64.830 | 65.880 | 65.775 | USD 21,574 | 75.10 |
| 2025-01-31 | SELL | -325 | 73.330 | 75.000 | 74.833 | USD -24,321 | 77.60 Profit of 900 on sale |
| 2025-01-23 | BUY | 1,625 | 77.070 | 77.120 | 77.115 | USD 125,312 | 78.38 |
| 2024-12-09 | SELL | -327 | 81.310 | 82.190 | 82.102 | USD -26,847 | 78.46 Loss of -1,191 on sale |
| 2024-12-05 | SELL | -327 | 75.190 | 76.190 | 76.090 | USD -24,881 | 78.63 Profit of 830 on sale |
| 2024-11-29 | SELL | -654 | 78.040 | 78.680 | 78.616 | USD -51,415 | 78.77 Profit of 98 on sale |
| 2024-11-22 | SELL | -327 | 77.790 | 78.050 | 78.024 | USD -25,514 | 79.02 Profit of 327 on sale |
| 2024-11-05 | SELL | -654 | 81.630 | 81.650 | 81.648 | USD -53,398 | 78.94 Loss of -1,771 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 | 97,597 | 2,960 | 140,123 | 69.7% |
| 2025-09-18 | 50,005 | 199 | 62,208 | 80.4% |
| 2025-09-17 | 51,675 | 0 | 62,953 | 82.1% |
| 2025-09-16 | 64,735 | 3,303 | 80,939 | 80.0% |
| 2025-09-15 | 63,564 | 0 | 97,552 | 65.2% |
| 2025-09-12 | 46,682 | 50 | 63,555 | 73.5% |
| 2025-09-11 | 44,279 | 0 | 49,953 | 88.6% |
| 2025-09-10 | 56,203 | 0 | 66,679 | 84.3% |
| 2025-09-09 | 47,832 | 0 | 61,938 | 77.2% |
| 2025-09-08 | 65,860 | 175 | 101,174 | 65.1% |
| 2025-09-05 | 51,964 | 0 | 77,429 | 67.1% |
| 2025-09-04 | 62,080 | 7,100 | 80,642 | 77.0% |
| 2025-09-03 | 35,808 | 0 | 48,221 | 74.3% |
| 2025-09-02 | 43,109 | 0 | 57,793 | 74.6% |
| 2025-08-29 | 45,533 | 0 | 62,661 | 72.7% |
| 2025-08-28 | 83,451 | 0 | 106,727 | 78.2% |
| 2025-08-27 | 45,031 | 889 | 60,684 | 74.2% |
| 2025-08-26 | 61,067 | 0 | 79,689 | 76.6% |
| 2025-08-25 | 46,437 | 0 | 58,212 | 79.8% |
| 2025-08-22 | 58,853 | 0 | 73,171 | 80.4% |
| 2025-08-21 | 59,240 | 0 | 69,489 | 85.3% |
| 2025-08-20 | 36,538 | 0 | 56,468 | 64.7% |
| 2025-08-19 | 33,907 | 0 | 40,113 | 84.5% |
| 2025-08-18 | 50,124 | 0 | 63,461 | 79.0% |
| 2025-08-15 | 48,532 | 0 | 59,034 | 82.2% |
| 2025-08-14 | 59,222 | 0 | 72,418 | 81.8% |
| 2025-08-13 | 58,371 | 1,476 | 76,167 | 76.6% |
| 2025-08-12 | 41,716 | 0 | 49,733 | 83.9% |
| 2025-08-11 | 82,185 | 60 | 98,842 | 83.1% |
| 2025-08-08 | 64,219 | 0 | 97,702 | 65.7% |
| 2025-08-07 | 81,312 | 1 | 155,108 | 52.4% |
| 2025-08-06 | 57,498 | 0 | 78,983 | 72.8% |
| 2025-08-05 | 87,799 | 0 | 127,248 | 69.0% |
| 2025-08-04 | 63,066 | 600 | 93,595 | 67.4% |
| 2025-08-01 | 46,402 | 0 | 61,207 | 75.8% |
| 2025-07-31 | 41,096 | 18 | 83,134 | 49.4% |
| 2025-07-30 | 48,252 | 0 | 62,616 | 77.1% |
| 2025-07-29 | 48,200 | 5 | 60,472 | 79.7% |
| 2025-07-28 | 63,683 | 0 | 92,409 | 68.9% |
| 2025-07-25 | 51,270 | 0 | 68,584 | 74.8% |
| 2025-07-24 | 36,628 | 1 | 49,938 | 73.3% |
| 2025-07-23 | 36,134 | 0 | 48,511 | 74.5% |
| 2025-07-22 | 31,817 | 0 | 52,466 | 60.6% |
| 2025-07-21 | 34,226 | 0 | 58,472 | 58.5% |
| 2025-07-18 | 32,044 | 0 | 65,072 | 49.2% |
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.