| 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 | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 152,617 | USD 36,322,846 | USD 36,322,846 | 0 | USD 0 | USD 238 | USD 238 |
| 2025-11-26 (Wednesday) | 152,617 | USD 36,322,846![]() | USD 36,322,846 | 0 | USD -50,364 | USD 238 | USD 238.33 |
| 2025-11-25 (Tuesday) | 152,617 | USD 36,373,210![]() | USD 36,373,210 | 0 | USD 807,344 | USD 238.33 | USD 233.04 |
| 2025-11-24 (Monday) | 152,617 | USD 35,565,866![]() | USD 35,565,866 | 0 | USD -67,151 | USD 233.04 | USD 233.48 |
| 2025-11-21 (Friday) | 152,617 | USD 35,633,017![]() | USD 35,633,017 | 0 | USD 824,132 | USD 233.48 | USD 228.08 |
| 2025-11-20 (Thursday) | 152,617 | USD 34,808,885![]() | USD 34,808,885 | 0 | USD 77,834 | USD 228.08 | USD 227.57 |
| 2025-11-19 (Wednesday) | 152,617 | USD 34,731,051![]() | USD 34,731,051 | 0 | USD 134,303 | USD 227.57 | USD 226.69 |
| 2025-11-18 (Tuesday) | 152,617 | USD 34,596,748![]() | USD 34,596,748 | 0 | USD -167,878 | USD 226.69 | USD 227.79 |
| 2025-11-17 (Monday) | 152,617![]() | USD 34,764,626![]() | USD 34,764,626 | -521 | USD -498,461 | USD 227.79 | USD 230.27 |
| 2025-11-14 (Friday) | 153,138![]() | USD 35,263,087![]() | USD 35,263,087 | -3,126 | USD -1,169,865 | USD 230.27 | USD 233.15 |
| 2025-11-13 (Thursday) | 156,264 | USD 36,432,952![]() | USD 36,432,952 | 0 | USD -482,855 | USD 233.15 | USD 236.24 |
| 2025-11-12 (Wednesday) | 156,264 | USD 36,915,807![]() | USD 36,915,807 | 0 | USD -26,565 | USD 236.24 | USD 236.41 |
| 2025-11-11 (Tuesday) | 156,264 | USD 36,942,372![]() | USD 36,942,372 | 0 | USD 256,273 | USD 236.41 | USD 234.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -521 | 230.940 | 226.830 | 227.241 | USD -118,393 | 219.37 Loss of -4,099 on sale |
| 2025-11-14 | SELL | -3,126 | 232.310 | 229.130 | 229.448 | USD -717,254 | 219.32 Loss of -31,654 on sale |
| 2025-10-27 | BUY | 3,126 | 238.350 | 238.940 | 238.881 | USD 746,742 | 218.32 |
| 2025-10-02 | BUY | 1,293 | 232.250 | 232.670 | 232.628 | USD 300,788 | 217.37 |
| 2025-07-22 | BUY | 520 | 218.300 | 218.670 | 218.633 | USD 113,689 | 216.80 |
| 2025-07-18 | BUY | 1,040 | 217.070 | 218.700 | 218.537 | USD 227,278 | 216.81 |
| 2025-07-17 | BUY | 3,877 | 217.470 | 217.960 | 217.911 | USD 844,841 | 216.81 |
| 2025-07-01 | BUY | 1,261 | 220.480 | 223.860 | 223.522 | USD 281,861 | 216.54 |
| 2025-06-20 | SELL | -6,514 | 209.550 | 215.470 | 214.878 | USD -1,399,715 | 216.70 Profit of 11,872 on sale |
| 2025-06-13 | SELL | -527 | 214.360 | 217.690 | 217.357 | USD -114,547 | 216.77 Loss of -308 on sale |
| 2025-04-16 | BUY | 526 | 180.690 | 183.630 | 183.336 | USD 96,435 | 225.04 |
| 2025-04-15 | SELL | -524 | 183.090 | 186.260 | 185.943 | USD -97,434 | 225.50 Profit of 20,727 on sale |
| 2025-04-08 | SELL | -524 | 167.510 | 177.870 | 176.834 | USD -92,661 | 228.07 Profit of 26,850 on sale |
| 2025-04-07 | SELL | -524 | 170.800 | 180.860 | 179.854 | USD -94,243 | 228.75 Profit of 25,621 on sale |
| 2025-04-04 | SELL | -524 | 176.730 | 180.860 | 180.447 | USD -94,554 | 229.37 Profit of 25,635 on sale |
| 2025-04-01 | BUY | 1,190 | 200.950 | 202.690 | 202.516 | USD 240,994 | 230.03 |
| 2025-03-25 | SELL | -1,040 | 205.930 | 209.890 | 209.494 | USD -217,874 | 231.71 Profit of 23,101 on sale |
| 2025-03-18 | BUY | 1,198 | 208.530 | 211.490 | 211.194 | USD 253,010 | 233.43 |
| 2025-03-14 | SELL | -520 | 207.400 | 207.780 | 207.742 | USD -108,026 | 234.13 Profit of 13,722 on sale |
| 2025-03-12 | SELL | -1,038 | 204.750 | 210.350 | 209.790 | USD -217,762 | 235.04 Profit of 26,205 on sale |
| 2025-03-11 | SELL | -519 | 206.010 | 213.280 | 212.553 | USD -110,315 | 235.47 Profit of 11,893 on sale |
| 2025-03-10 | SELL | -515 | 212.400 | 216.480 | 216.072 | USD -111,277 | 235.82 Profit of 10,169 on sale |
| 2025-02-25 | SELL | -2,064 | 214.980 | 217.070 | 216.861 | USD -447,601 | 239.29 Profit of 46,294 on sale |
| 2025-02-19 | BUY | 516 | 217.730 | 220.240 | 219.989 | USD 113,514 | 241.01 |
| 2025-01-31 | SELL | -515 | 220.220 | 223.440 | 223.118 | USD -114,906 | 248.73 Profit of 13,188 on sale |
| 2025-01-23 | BUY | 2,575 | 219.490 | 221.400 | 221.209 | USD 569,613 | 253.63 |
| 2024-12-09 | SELL | -510 | 255.430 | 258.630 | 258.310 | USD -131,738 | 255.12 Loss of -1,628 on sale |
| 2024-12-05 | SELL | -510 | 254.580 | 257.840 | 257.514 | USD -131,332 | 255.16 Loss of -1,201 on sale |
| 2024-11-29 | SELL | -1,020 | 260.990 | 261.390 | 261.350 | USD -266,577 | 254.60 Loss of -6,883 on sale |
| 2024-11-22 | SELL | -510 | 261.270 | 261.790 | 261.738 | USD -133,486 | 253.21 Loss of -4,352 on sale |
| 2024-11-05 | SELL | -1,020 | 253.380 | 253.490 | 253.479 | USD -258,549 | 249.66 Loss of -3,893 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 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
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.