| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | ESAB Corp |
| Ticker | ESAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29605J1060 |
| Date | Number of ESAB Shares Held | Base Market Value of ESAB Shares | Local Market Value of ESAB Shares | Change in ESAB Shares Held | Change in ESAB Base Value | Current Price per ESAB Share Held | Previous Price per ESAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 159,839 | USD 17,900,370 | USD 17,900,370 | 0 | USD 0 | USD 111.99 | USD 111.99 |
| 2025-11-26 (Wednesday) | 159,839 | USD 17,900,370![]() | USD 17,900,370 | 0 | USD 70,330 | USD 111.99 | USD 111.55 |
| 2025-11-25 (Tuesday) | 159,839 | USD 17,830,040![]() | USD 17,830,040 | 0 | USD 671,323 | USD 111.55 | USD 107.35 |
| 2025-11-24 (Monday) | 159,839 | USD 17,158,717![]() | USD 17,158,717 | 0 | USD 215,783 | USD 107.35 | USD 106 |
| 2025-11-21 (Friday) | 159,839 | USD 16,942,934![]() | USD 16,942,934 | 0 | USD 257,341 | USD 106 | USD 104.39 |
| 2025-11-20 (Thursday) | 159,839 | USD 16,685,593![]() | USD 16,685,593 | 0 | USD -89,510 | USD 104.39 | USD 104.95 |
| 2025-11-19 (Wednesday) | 159,839 | USD 16,775,103![]() | USD 16,775,103 | 0 | USD -334,064 | USD 104.95 | USD 107.04 |
| 2025-11-18 (Tuesday) | 159,839 | USD 17,109,167![]() | USD 17,109,167 | 0 | USD -19,180 | USD 107.04 | USD 107.16 |
| 2025-11-17 (Monday) | 159,839![]() | USD 17,128,347![]() | USD 17,128,347 | -546 | USD -794,677 | USD 107.16 | USD 111.75 |
| 2025-11-14 (Friday) | 160,385![]() | USD 17,923,024![]() | USD 17,923,024 | -3,276 | USD -374,276 | USD 111.75 | USD 111.8 |
| 2025-11-13 (Thursday) | 163,661 | USD 18,297,300![]() | USD 18,297,300 | 0 | USD -207,849 | USD 111.8 | USD 113.07 |
| 2025-11-12 (Wednesday) | 163,661 | USD 18,505,149![]() | USD 18,505,149 | 0 | USD -350,235 | USD 113.07 | USD 115.21 |
| 2025-11-11 (Tuesday) | 163,661 | USD 18,855,384![]() | USD 18,855,384 | 0 | USD 24,549 | USD 115.21 | USD 115.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -546 | 111.100 | 106.920 | 107.338 | USD -58,607 | 121.48 Profit of 7,724 on sale |
| 2025-11-14 | SELL | -3,276 | 112.420 | 110.390 | 110.593 | USD -362,303 | 121.53 Profit of 35,838 on sale |
| 2025-10-27 | BUY | 3,276 | 121.470 | 122.190 | 122.118 | USD 400,059 | 122.00 |
| 2025-07-01 | BUY | 2,247 | 124.080 | 125.905 | 125.722 | USD 282,498 | 122.31 |
| 2025-06-20 | SELL | -6,288 | 115.630 | 118.900 | 118.573 | USD -745,587 | 122.48 Profit of 24,563 on sale |
| 2025-06-13 | SELL | -559 | 124.130 | 125.020 | 124.931 | USD -69,836 | 122.54 Loss of -1,335 on sale |
| 2025-04-16 | BUY | 555 | 113.490 | 116.299 | 116.018 | USD 64,390 | 122.35 |
| 2025-04-15 | SELL | -554 | 115.550 | 117.480 | 117.287 | USD -64,977 | 122.43 Profit of 2,848 on sale |
| 2025-04-08 | SELL | -554 | 104.480 | 110.210 | 109.637 | USD -60,739 | 122.96 Profit of 7,383 on sale |
| 2025-04-07 | SELL | -554 | 105.620 | 110.580 | 110.084 | USD -60,987 | 123.17 Profit of 7,249 on sale |
| 2025-04-04 | SELL | -553 | 107.110 | 109.563 | 109.318 | USD -60,453 | 123.36 Profit of 7,765 on sale |
| 2025-04-01 | BUY | 2,059 | 120.900 | 121.810 | 121.719 | USD 250,619 | 123.39 |
| 2025-03-25 | SELL | -1,092 | 122.770 | 124.640 | 124.453 | USD -135,903 | 123.68 Loss of -850 on sale |
| 2025-03-14 | SELL | -553 | 120.280 | 120.390 | 120.379 | USD -66,570 | 123.95 Profit of 1,974 on sale |
| 2025-03-12 | SELL | -1,104 | 119.650 | 127.250 | 126.490 | USD -139,645 | 124.13 Loss of -2,604 on sale |
| 2025-03-11 | SELL | -553 | 125.280 | 126.570 | 126.441 | USD -69,922 | 124.11 Loss of -1,287 on sale |
| 2025-03-10 | SELL | -545 | 122.410 | 125.110 | 124.840 | USD -68,038 | 124.14 Loss of -382 on sale |
| 2025-02-25 | SELL | -2,184 | 123.550 | 124.250 | 124.180 | USD -271,209 | 124.38 Profit of 441 on sale |
| 2025-02-19 | BUY | 546 | 125.130 | 131.025 | 130.435 | USD 71,218 | 124.58 |
| 2025-01-31 | SELL | -545 | 123.840 | 124.960 | 124.848 | USD -68,042 | 124.49 Loss of -195 on sale |
| 2025-01-23 | BUY | 2,725 | 123.780 | 125.860 | 125.652 | USD 342,402 | 124.77 |
| 2024-12-09 | SELL | -538 | 128.390 | 130.450 | 130.244 | USD -70,071 | 124.69 Loss of -2,986 on sale |
| 2024-12-05 | SELL | -539 | 130.320 | 132.030 | 131.859 | USD -71,072 | 124.38 Loss of -4,030 on sale |
| 2024-11-29 | SELL | -1,076 | 129.080 | 130.005 | 129.913 | USD -139,786 | 123.51 Loss of -6,889 on sale |
| 2024-11-22 | SELL | -538 | 127.540 | 127.790 | 127.765 | USD -68,738 | 122.35 Loss of -2,913 on sale |
| 2024-11-05 | SELL | -1,078 | 126.700 | 127.300 | 127.240 | USD -137,165 | 117.08 Loss of -10,948 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 | 99,850 | 0 | 387,857 | 25.7% |
| 2025-09-18 | 67,374 | 0 | 294,229 | 22.9% |
| 2025-09-17 | 57,285 | 0 | 213,163 | 26.9% |
| 2025-09-16 | 37,025 | 0 | 191,351 | 19.3% |
| 2025-09-15 | 54,055 | 80 | 183,442 | 29.5% |
| 2025-09-12 | 32,316 | 0 | 149,451 | 21.6% |
| 2025-09-11 | 37,125 | 0 | 194,980 | 19.0% |
| 2025-09-10 | 35,869 | 0 | 82,547 | 43.5% |
| 2025-09-09 | 36,197 | 0 | 62,525 | 57.9% |
| 2025-09-08 | 71,032 | 24 | 204,321 | 34.8% |
| 2025-09-05 | 35,115 | 0 | 54,549 | 64.4% |
| 2025-09-04 | 44,266 | 0 | 60,146 | 73.6% |
| 2025-09-03 | 61,776 | 0 | 119,312 | 51.8% |
| 2025-09-02 | 56,864 | 0 | 106,086 | 53.6% |
| 2025-08-29 | 83,760 | 0 | 105,160 | 79.7% |
| 2025-08-28 | 74,460 | 0 | 176,417 | 42.2% |
| 2025-08-27 | 72,671 | 0 | 174,106 | 41.7% |
| 2025-08-26 | 99,110 | 0 | 149,685 | 66.2% |
| 2025-08-25 | 95,775 | 3 | 185,604 | 51.6% |
| 2025-08-22 | 72,225 | 0 | 189,218 | 38.2% |
| 2025-08-21 | 173,422 | 0 | 400,391 | 43.3% |
| 2025-08-20 | 89,231 | 0 | 169,223 | 52.7% |
| 2025-08-19 | 97,992 | 0 | 369,891 | 26.5% |
| 2025-08-18 | 81,407 | 1,496 | 141,171 | 57.7% |
| 2025-08-15 | 70,802 | 947 | 86,987 | 81.4% |
| 2025-08-14 | 66,862 | 0 | 101,274 | 66.0% |
| 2025-08-13 | 67,989 | 0 | 447,456 | 15.2% |
| 2025-08-12 | 56,397 | 0 | 151,724 | 37.2% |
| 2025-08-11 | 61,528 | 0 | 167,858 | 36.7% |
| 2025-08-08 | 70,885 | 0 | 164,259 | 43.2% |
| 2025-08-07 | 179,689 | 731 | 456,386 | 39.4% |
| 2025-08-06 | 454,489 | 4,326 | 1,073,109 | 42.4% |
| 2025-08-05 | 72,466 | 0 | 131,626 | 55.1% |
| 2025-08-04 | 45,889 | 0 | 72,028 | 63.7% |
| 2025-08-01 | 115,990 | 874 | 182,184 | 63.7% |
| 2025-07-31 | 72,545 | 90 | 90,453 | 80.2% |
| 2025-07-30 | 84,611 | 0 | 130,085 | 65.0% |
| 2025-07-29 | 30,357 | 5 | 44,860 | 67.7% |
| 2025-07-28 | 124,334 | 0 | 175,041 | 71.0% |
| 2025-07-25 | 31,828 | 0 | 60,695 | 52.4% |
| 2025-07-24 | 45,191 | 0 | 80,041 | 56.5% |
| 2025-07-23 | 43,326 | 0 | 65,584 | 66.1% |
| 2025-07-22 | 61,260 | 0 | 73,429 | 83.4% |
| 2025-07-21 | 62,754 | 6 | 80,098 | 78.3% |
| 2025-07-18 | 62,051 | 0 | 83,054 | 74.7% |
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.