| 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 | Proto Labs Inc |
| Ticker | PRLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7437131094 |
| LEI | 529900QHG5MGWT2WQQ09 |
| Date | Number of PRLB Shares Held | Base Market Value of PRLB Shares | Local Market Value of PRLB Shares | Change in PRLB Shares Held | Change in PRLB Base Value | Current Price per PRLB Share Held | Previous Price per PRLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 69,164 | USD 3,517,681 | USD 3,517,681 | 0 | USD 0 | USD 50.86 | USD 50.86 |
| 2025-11-26 (Wednesday) | 69,164 | USD 3,517,681![]() | USD 3,517,681 | 0 | USD 5,533 | USD 50.86 | USD 50.78 |
| 2025-11-25 (Tuesday) | 69,164 | USD 3,512,148![]() | USD 3,512,148 | 0 | USD 105,129 | USD 50.78 | USD 49.26 |
| 2025-11-24 (Monday) | 69,164 | USD 3,407,019![]() | USD 3,407,019 | 0 | USD 29,741 | USD 49.26 | USD 48.83 |
| 2025-11-21 (Friday) | 69,164 | USD 3,377,278![]() | USD 3,377,278 | 0 | USD 139,711 | USD 48.83 | USD 46.81 |
| 2025-11-20 (Thursday) | 69,164 | USD 3,237,567![]() | USD 3,237,567 | 0 | USD -25,591 | USD 46.81 | USD 47.18 |
| 2025-11-19 (Wednesday) | 69,164 | USD 3,263,158![]() | USD 3,263,158 | 0 | USD 1,384 | USD 47.18 | USD 47.16 |
| 2025-11-18 (Tuesday) | 69,164 | USD 3,261,774![]() | USD 3,261,774 | 0 | USD 6,225 | USD 47.16 | USD 47.07 |
| 2025-11-17 (Monday) | 69,164![]() | USD 3,255,549![]() | USD 3,255,549 | -238 | USD -110,448 | USD 47.07 | USD 48.5 |
| 2025-11-14 (Friday) | 69,402![]() | USD 3,365,997![]() | USD 3,365,997 | -1,422 | USD -111,461 | USD 48.5 | USD 49.1 |
| 2025-11-13 (Thursday) | 70,824 | USD 3,477,458![]() | USD 3,477,458 | 0 | USD -51,702 | USD 49.1 | USD 49.83 |
| 2025-11-12 (Wednesday) | 70,824 | USD 3,529,160![]() | USD 3,529,160 | 0 | USD 22,664 | USD 49.83 | USD 49.51 |
| 2025-11-11 (Tuesday) | 70,824 | USD 3,506,496![]() | USD 3,506,496 | 0 | USD 33,995 | USD 49.51 | USD 49.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -238 | 48.970 | 46.920 | 47.125 | USD -11,216 | 40.72 Loss of -1,524 on sale |
| 2025-11-14 | SELL | -1,422 | 49.250 | 48.300 | 48.395 | USD -68,818 | 40.68 Loss of -10,965 on sale |
| 2025-10-27 | BUY | 1,428 | 54.350 | 55.250 | 55.160 | USD 78,768 | 39.95 |
| 2025-09-24 | BUY | 5,750 | 49.340 | 50.940 | 50.780 | USD 291,985 | 38.79 |
| 2025-07-22 | BUY | 237 | 38.910 | 39.440 | 39.387 | USD 9,335 | 38.16 |
| 2025-07-18 | BUY | 472 | 39.350 | 40.420 | 40.313 | USD 19,028 | 38.14 |
| 2025-06-20 | SELL | -6,815 | 38.040 | 38.510 | 38.463 | USD -262,125 | 37.85 Loss of -4,155 on sale |
| 2025-06-13 | SELL | -264 | 37.610 | 38.140 | 38.087 | USD -10,055 | 37.84 Loss of -64 on sale |
| 2025-04-16 | BUY | 264 | 33.400 | 33.780 | 33.742 | USD 8,908 | 37.99 |
| 2025-04-15 | SELL | -257 | 34.200 | 34.480 | 34.452 | USD -8,854 | 38.03 Profit of 920 on sale |
| 2025-04-08 | SELL | -258 | 31.120 | 33.000 | 32.812 | USD -8,465 | 38.28 Profit of 1,411 on sale |
| 2025-04-07 | SELL | -258 | 31.770 | 33.360 | 33.201 | USD -8,566 | 38.36 Profit of 1,331 on sale |
| 2025-04-04 | SELL | -257 | 31.640 | 32.010 | 31.973 | USD -8,217 | 38.44 Profit of 1,661 on sale |
| 2025-03-25 | SELL | -508 | 37.040 | 37.320 | 37.292 | USD -18,944 | 38.64 Profit of 684 on sale |
| 2025-03-14 | SELL | -264 | 36.550 | 36.660 | 36.649 | USD -9,675 | 38.86 Profit of 582 on sale |
| 2025-03-12 | SELL | -530 | 37.170 | 37.760 | 37.701 | USD -19,982 | 38.93 Profit of 649 on sale |
| 2025-03-11 | SELL | -265 | 37.140 | 37.970 | 37.887 | USD -10,040 | 38.95 Profit of 282 on sale |
| 2025-03-10 | SELL | -253 | 37.090 | 37.800 | 37.729 | USD -9,545 | 38.98 Profit of 317 on sale |
| 2025-02-25 | SELL | -1,016 | 39.610 | 40.610 | 40.510 | USD -41,158 | 38.99 Loss of -1,546 on sale |
| 2025-02-19 | BUY | 252 | 43.100 | 44.320 | 44.198 | USD 11,138 | 38.80 |
| 2025-01-31 | SELL | -249 | 41.730 | 42.380 | 42.315 | USD -10,536 | 37.35 Loss of -1,236 on sale |
| 2025-01-23 | BUY | 1,250 | 40.040 | 40.480 | 40.436 | USD 50,545 | 36.73 |
| 2024-12-09 | SELL | -253 | 43.490 | 43.890 | 43.850 | USD -11,094 | 36.21 Loss of -1,934 on sale |
| 2024-12-05 | SELL | -254 | 41.370 | 42.300 | 42.207 | USD -10,721 | 35.82 Loss of -1,623 on sale |
| 2024-11-29 | SELL | -506 | 41.190 | 41.280 | 41.271 | USD -20,883 | 34.94 Loss of -3,201 on sale |
| 2024-11-22 | SELL | -253 | 41.500 | 41.680 | 41.662 | USD -10,540 | 33.49 Loss of -2,068 on sale |
| 2024-11-05 | SELL | -510 | 35.140 | 36.380 | 36.256 | USD -18,491 | 28.98 Loss of -3,709 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 | 59,268 | 7,395 | 94,250 | 62.9% |
| 2025-09-18 | 22,178 | 0 | 34,257 | 64.7% |
| 2025-09-17 | 20,292 | 0 | 37,580 | 54.0% |
| 2025-09-16 | 19,763 | 0 | 30,098 | 65.7% |
| 2025-09-15 | 16,736 | 0 | 26,439 | 63.3% |
| 2025-09-12 | 24,992 | 0 | 33,688 | 74.2% |
| 2025-09-11 | 22,986 | 0 | 39,362 | 58.4% |
| 2025-09-10 | 27,679 | 100 | 36,660 | 75.5% |
| 2025-09-09 | 26,825 | 10 | 37,339 | 71.8% |
| 2025-09-08 | 26,604 | 0 | 42,317 | 62.9% |
| 2025-09-05 | 26,443 | 1 | 36,118 | 73.2% |
| 2025-09-04 | 25,969 | 0 | 36,468 | 71.2% |
| 2025-09-03 | 26,520 | 0 | 36,178 | 73.3% |
| 2025-09-02 | 18,602 | 0 | 35,254 | 52.8% |
| 2025-08-29 | 24,406 | 0 | 65,280 | 37.4% |
| 2025-08-28 | 19,727 | 0 | 36,765 | 53.7% |
| 2025-08-27 | 25,324 | 0 | 52,113 | 48.6% |
| 2025-08-26 | 21,883 | 0 | 46,804 | 46.8% |
| 2025-08-25 | 42,878 | 0 | 71,347 | 60.1% |
| 2025-08-22 | 58,450 | 0 | 87,677 | 66.7% |
| 2025-08-21 | 12,670 | 0 | 30,623 | 41.4% |
| 2025-08-20 | 16,024 | 0 | 31,029 | 51.6% |
| 2025-08-19 | 14,745 | 0 | 34,250 | 43.1% |
| 2025-08-18 | 22,692 | 0 | 46,522 | 48.8% |
| 2025-08-15 | 22,566 | 0 | 51,620 | 43.7% |
| 2025-08-14 | 18,625 | 0 | 48,401 | 38.5% |
| 2025-08-13 | 23,840 | 78 | 64,467 | 37.0% |
| 2025-08-12 | 17,509 | 0 | 44,859 | 39.0% |
| 2025-08-11 | 22,682 | 0 | 55,431 | 40.9% |
| 2025-08-08 | 36,367 | 0 | 93,264 | 39.0% |
| 2025-08-07 | 57,148 | 1,392 | 105,062 | 54.4% |
| 2025-08-06 | 18,258 | 0 | 69,545 | 26.3% |
| 2025-08-05 | 25,276 | 0 | 66,474 | 38.0% |
| 2025-08-04 | 38,592 | 800 | 86,128 | 44.8% |
| 2025-08-01 | 50,895 | 0 | 115,017 | 44.2% |
| 2025-07-31 | 58,717 | 2,200 | 134,422 | 43.7% |
| 2025-07-30 | 28,170 | 0 | 60,414 | 46.6% |
| 2025-07-29 | 22,980 | 0 | 64,946 | 35.4% |
| 2025-07-28 | 19,144 | 0 | 44,794 | 42.7% |
| 2025-07-25 | 15,300 | 0 | 26,826 | 57.0% |
| 2025-07-24 | 13,380 | 0 | 31,305 | 42.7% |
| 2025-07-23 | 20,366 | 0 | 60,876 | 33.5% |
| 2025-07-22 | 15,373 | 2,429 | 35,920 | 42.8% |
| 2025-07-21 | 19,253 | 80 | 52,202 | 36.9% |
| 2025-07-18 | 33,035 | 0 | 100,247 | 33.0% |
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.