| 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 | Mesa Laboratories Inc |
| Ticker | MLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59064R1095 |
| LEI | 549300ZCG738WLX8ZW79 |
| Date | Number of MLAB Shares Held | Base Market Value of MLAB Shares | Local Market Value of MLAB Shares | Change in MLAB Shares Held | Change in MLAB Base Value | Current Price per MLAB Share Held | Previous Price per MLAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,683 | USD 1,182,128 | USD 1,182,128 | 0 | USD 0 | USD 80.51 | USD 80.51 |
| 2025-11-26 (Wednesday) | 14,683 | USD 1,182,128![]() | USD 1,182,128 | 0 | USD -9,691 | USD 80.51 | USD 81.17 |
| 2025-11-25 (Tuesday) | 14,683 | USD 1,191,819![]() | USD 1,191,819 | 0 | USD 50,363 | USD 81.17 | USD 77.74 |
| 2025-11-24 (Monday) | 14,683 | USD 1,141,456![]() | USD 1,141,456 | 0 | USD 104,836 | USD 77.74 | USD 70.6 |
| 2025-11-21 (Friday) | 14,683 | USD 1,036,620![]() | USD 1,036,620 | 0 | USD -14,683 | USD 70.6 | USD 71.6 |
| 2025-11-20 (Thursday) | 14,683 | USD 1,051,303![]() | USD 1,051,303 | 0 | USD 12,921 | USD 71.6 | USD 70.72 |
| 2025-11-19 (Wednesday) | 14,683 | USD 1,038,382![]() | USD 1,038,382 | 0 | USD 1,615 | USD 70.72 | USD 70.61 |
| 2025-11-18 (Tuesday) | 14,683 | USD 1,036,767![]() | USD 1,036,767 | 0 | USD -14,829 | USD 70.61 | USD 71.62 |
| 2025-11-17 (Monday) | 14,683![]() | USD 1,051,596![]() | USD 1,051,596 | -51 | USD -37,836 | USD 71.62 | USD 73.94 |
| 2025-11-14 (Friday) | 14,734![]() | USD 1,089,432![]() | USD 1,089,432 | -306 | USD -51,502 | USD 73.94 | USD 75.86 |
| 2025-11-13 (Thursday) | 15,040 | USD 1,140,934![]() | USD 1,140,934 | 0 | USD -60,762 | USD 75.86 | USD 79.9 |
| 2025-11-12 (Wednesday) | 15,040 | USD 1,201,696![]() | USD 1,201,696 | 0 | USD -2,256 | USD 79.9 | USD 80.05 |
| 2025-11-11 (Tuesday) | 15,040 | USD 1,203,952![]() | USD 1,203,952 | 0 | USD -26,771 | USD 80.05 | USD 81.83 |
| 2025-11-10 (Monday) | 15,040 | USD 1,230,723![]() | USD 1,230,723 | 0 | USD 87,533 | USD 81.83 | USD 76.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -51 | 74.440 | 70.790 | 71.155 | USD -3,629 | 106.80 Profit of 1,818 on sale |
| 2025-11-14 | SELL | -306 | 75.550 | 73.300 | 73.525 | USD -22,499 | 106.96 Profit of 10,232 on sale |
| 2025-10-27 | BUY | 306 | 76.890 | 80.500 | 80.139 | USD 24,523 | 109.19 |
| 2025-07-22 | BUY | 55 | 71.390 | 72.520 | 72.407 | USD 3,982 | 117.00 |
| 2025-07-18 | BUY | 110 | 70.050 | 76.180 | 75.567 | USD 8,312 | 117.60 |
| 2025-06-13 | SELL | -55 | 97.100 | 99.870 | 99.593 | USD -5,478 | 122.24 Profit of 1,245 on sale |
| 2025-04-16 | BUY | 55 | 112.920 | 115.680 | 115.404 | USD 6,347 | 126.71 |
| 2025-04-15 | SELL | -55 | 115.520 | 117.850 | 117.617 | USD -6,469 | 126.84 Profit of 507 on sale |
| 2025-04-08 | SELL | -55 | 105.240 | 115.060 | 114.078 | USD -6,274 | 127.69 Profit of 749 on sale |
| 2025-04-07 | SELL | -55 | 109.040 | 113.770 | 113.297 | USD -6,231 | 127.91 Profit of 804 on sale |
| 2025-04-04 | SELL | -55 | 108.000 | 110.370 | 110.133 | USD -6,057 | 128.15 Profit of 991 on sale |
| 2025-03-25 | SELL | -108 | 125.420 | 128.000 | 127.742 | USD -13,796 | 128.78 Profit of 112 on sale |
| 2025-03-14 | SELL | -55 | 126.180 | 127.740 | 127.584 | USD -7,017 | 129.05 Profit of 81 on sale |
| 2025-03-12 | SELL | -110 | 123.420 | 128.250 | 127.767 | USD -14,054 | 129.24 Profit of 162 on sale |
| 2025-03-11 | SELL | -55 | 124.710 | 128.610 | 128.220 | USD -7,052 | 129.30 Profit of 60 on sale |
| 2025-03-10 | SELL | -53 | 125.670 | 135.370 | 134.400 | USD -7,123 | 129.36 Loss of -267 on sale |
| 2025-02-25 | SELL | -216 | 144.360 | 146.680 | 146.448 | USD -31,633 | 128.06 Loss of -3,973 on sale |
| 2025-02-19 | BUY | 53 | 150.200 | 152.030 | 151.847 | USD 8,048 | 126.74 |
| 2025-01-31 | SELL | -52 | 137.690 | 142.630 | 142.136 | USD -7,391 | 121.38 Loss of -1,079 on sale |
| 2025-01-23 | BUY | 260 | 142.410 | 143.700 | 143.571 | USD 37,328 | 118.17 |
| 2024-12-09 | SELL | -54 | 131.060 | 132.430 | 132.293 | USD -7,144 | 117.00 Loss of -826 on sale |
| 2024-12-05 | SELL | -54 | 123.000 | 125.500 | 125.250 | USD -6,764 | 116.56 Loss of -469 on sale |
| 2024-11-29 | SELL | -108 | 117.140 | 119.550 | 119.309 | USD -12,885 | 115.73 Loss of -386 on sale |
| 2024-11-22 | SELL | -55 | 109.090 | 110.940 | 110.755 | USD -6,092 | 115.86 Profit of 281 on sale |
| 2024-11-05 | SELL | -110 | 120.810 | 122.190 | 122.052 | USD -13,426 | 118.90 Loss of -347 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 | 50,326 | 0 | 68,052 | 74.0% |
| 2025-09-18 | 36,525 | 0 | 48,230 | 75.7% |
| 2025-09-17 | 34,714 | 0 | 49,661 | 69.9% |
| 2025-09-16 | 34,101 | 0 | 65,100 | 52.4% |
| 2025-09-15 | 76,048 | 0 | 143,719 | 52.9% |
| 2025-09-12 | 60,101 | 0 | 101,871 | 59.0% |
| 2025-09-11 | 44,811 | 0 | 74,314 | 60.3% |
| 2025-09-10 | 44,122 | 256 | 66,064 | 66.8% |
| 2025-09-09 | 40,070 | 0 | 57,001 | 70.3% |
| 2025-09-08 | 60,849 | 0 | 100,078 | 60.8% |
| 2025-09-05 | 21,256 | 0 | 44,076 | 48.2% |
| 2025-09-04 | 34,642 | 0 | 75,104 | 46.1% |
| 2025-09-03 | 18,550 | 0 | 34,666 | 53.5% |
| 2025-09-02 | 14,573 | 0 | 29,089 | 50.1% |
| 2025-08-29 | 26,726 | 0 | 61,350 | 43.6% |
| 2025-08-28 | 13,200 | 0 | 25,939 | 50.9% |
| 2025-08-27 | 11,079 | 0 | 17,773 | 62.3% |
| 2025-08-26 | 11,978 | 0 | 25,779 | 46.5% |
| 2025-08-25 | 12,753 | 0 | 15,628 | 81.6% |
| 2025-08-22 | 24,392 | 0 | 36,996 | 65.9% |
| 2025-08-21 | 21,835 | 0 | 29,118 | 75.0% |
| 2025-08-20 | 17,748 | 0 | 20,405 | 87.0% |
| 2025-08-19 | 16,376 | 0 | 20,056 | 81.7% |
| 2025-08-18 | 24,845 | 0 | 33,746 | 73.6% |
| 2025-08-15 | 38,699 | 0 | 50,730 | 76.3% |
| 2025-08-14 | 28,447 | 0 | 41,087 | 69.2% |
| 2025-08-13 | 30,727 | 0 | 41,494 | 74.1% |
| 2025-08-12 | 22,059 | 0 | 29,874 | 73.8% |
| 2025-08-11 | 33,535 | 0 | 44,439 | 75.5% |
| 2025-08-08 | 44,773 | 0 | 51,573 | 86.8% |
| 2025-08-07 | 47,023 | 0 | 70,947 | 66.3% |
| 2025-08-06 | 66,138 | 2,618 | 116,952 | 56.6% |
| 2025-08-05 | 48,151 | 2,577 | 79,096 | 60.9% |
| 2025-08-04 | 18,085 | 0 | 30,003 | 60.3% |
| 2025-08-01 | 32,642 | 1 | 44,834 | 72.8% |
| 2025-07-31 | 23,535 | 0 | 28,294 | 83.2% |
| 2025-07-30 | 21,088 | 0 | 28,527 | 73.9% |
| 2025-07-29 | 13,834 | 0 | 20,241 | 68.3% |
| 2025-07-28 | 18,435 | 0 | 23,812 | 77.4% |
| 2025-07-25 | 14,516 | 0 | 20,187 | 71.9% |
| 2025-07-24 | 32,558 | 0 | 42,027 | 77.5% |
| 2025-07-23 | 33,147 | 7 | 44,624 | 74.3% |
| 2025-07-22 | 37,854 | 306 | 46,903 | 80.7% |
| 2025-07-21 | 31,176 | 0 | 46,127 | 67.6% |
| 2025-07-18 | 33,504 | 0 | 56,459 | 59.3% |
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.