Portfolio Holdings Detail for ISIN IE00BYZK4552
| Stock Name | 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 |
Holdings detail for LECO
| Stock Name | Lincoln Electric Holdings Inc |
| Ticker | LECO(USD) NASDAQ |
Show aggregate LECO holdings
| Date | Number of LECO Shares Held | Base Market Value of LECO Shares | Local Market Value of LECO Shares | Change in LECO Shares Held | Change in LECO Base Value | Current Price per LECO Share Held | Previous Price per LECO Share Held |
|---|
| 2024-12-10 (Tuesday) | 162,103 | USD 33,879,527 | USD 33,879,527 | 0 | USD 150,756 | USD 209 | USD 208.07 |
| 2024-12-09 (Monday) | 162,103 | USD 33,728,771 | USD 33,728,771 | -545 | USD -414,297 | USD 208.07 | USD 209.92 |
| 2024-12-06 (Friday) | 162,648 | USD 34,143,068 | USD 34,143,068 | 0 | USD -338,308 | USD 209.92 | USD 212 |
| 2024-12-05 (Thursday) | 162,648 | USD 34,481,376 | USD 34,481,376 | -545 | USD -781,367 | USD 212 | USD 216.08 |
| 2024-12-04 (Wednesday) | 163,193 | USD 35,262,743 | USD 35,262,743 | 0 | USD 365,552 | USD 216.08 | USD 213.84 |
| 2024-12-03 (Tuesday) | 163,193 | USD 34,897,191 | USD 34,897,191 | 0 | USD -603,814 | USD 213.84 | USD 217.54 |
| 2024-12-02 (Monday) | 163,193 | USD 35,501,005 | USD 35,501,005 | 0 | USD -153,402 | USD 217.54 | USD 218.48 |
| 2024-11-29 (Friday) | 163,193 | USD 35,654,407 | USD 35,654,407 | -1,090 | USD 67,424 | USD 218.48 | USD 216.62 |
| 2024-11-28 (Thursday) | 164,283 | USD 35,586,983 | USD 35,586,983 | 0 | USD 0 | USD 216.62 | USD 216.62 |
| 2024-11-27 (Wednesday) | 164,283 | USD 35,586,983 | USD 35,586,983 | 0 | USD 78,855 | USD 216.62 | USD 216.14 |
| 2024-11-26 (Tuesday) | 164,283 | USD 35,508,128 | USD 35,508,128 | 0 | USD -624,275 | USD 216.14 | USD 219.94 |
| 2024-11-25 (Monday) | 164,283 | USD 36,132,403 | USD 36,132,403 | 0 | USD 1,054,697 | USD 219.94 | USD 213.52 |
| 2024-11-22 (Friday) | 164,283 | USD 35,077,706 | USD 35,077,706 | -545 | USD 709,420 | USD 213.52 | USD 208.51 |
| 2024-11-21 (Thursday) | 164,828 | USD 34,368,286 | USD 34,368,286 | 0 | USD 876,885 | USD 208.51 | USD 203.19 |
| 2024-11-20 (Wednesday) | 164,828 | USD 33,491,401 | USD 33,491,401 | 0 | USD -95,601 | USD 203.19 | USD 203.77 |
| 2024-11-19 (Tuesday) | 164,828 | USD 33,587,002 | USD 33,587,002 | 0 | USD -543,932 | USD 203.77 | USD 207.07 |
| 2024-11-18 (Monday) | 164,828 | USD 34,130,934 | USD 34,130,934 | 0 | USD -1,231,265 | USD 207.07 | USD 214.54 |
| 2024-11-12 (Tuesday) | 164,828 | USD 35,362,199 | USD 35,362,199 | 0 | USD -616,457 | USD 214.54 | USD 218.28 |
| 2024-11-11 (Monday) | 164,828 | USD 35,978,656 | USD 35,978,656 | 0 | USD 763,154 | USD 218.28 | USD 213.65 |
| 2024-11-08 (Friday) | 164,828 | USD 35,215,502 | USD 35,215,502 | 0 | USD -567,009 | USD 213.65 | USD 217.09 |
| 2024-11-07 (Thursday) | 164,828 | USD 35,782,511 | USD 35,782,511 | 0 | USD -215,924 | USD 217.09 | USD 218.4 |
| 2024-11-06 (Wednesday) | 164,828 | USD 35,998,435 | USD 35,998,435 | 0 | USD 2,408,137 | USD 218.4 | USD 203.79 |
| 2024-11-05 (Tuesday) | 164,828 | USD 33,590,298 | USD 33,590,298 | -1,090 | USD 605,800 | USD 203.79 | USD 198.8 |
| 2024-11-04 (Monday) | 165,918 | USD 32,984,498 | USD 32,984,498 | 0 | USD -489,459 | USD 198.8 | USD 201.75 |
| 2024-11-01 (Friday) | 165,918 | USD 33,473,957 | USD 33,473,957 | 0 | USD 1,524,787 | USD 201.75 | USD 192.56 |
| 2024-10-31 (Thursday) | 165,918 | USD 31,949,170 | USD 31,949,170 | 0 | USD -779,815 | USD 192.56 | USD 197.26 |
| 2024-10-30 (Wednesday) | 165,918 | USD 32,728,985 | USD 32,728,985 | 0 | USD 29,866 | USD 197.26 | USD 197.08 |
| 2024-10-29 (Tuesday) | 165,918 | USD 32,699,119 | USD 32,699,119 | 0 | USD 205,738 | USD 197.08 | USD 195.84 |
| 2024-10-28 (Monday) | 165,918 | USD 32,493,381 | USD 32,493,381 | 0 | USD 353,405 | USD 195.84 | USD 193.71 |
| 2024-10-25 (Friday) | 165,918 | USD 32,139,976 | USD 32,139,976 | 0 | USD 3,319 | USD 193.71 | USD 193.69 |
| 2024-10-24 (Thursday) | 165,918 | USD 32,136,657 | USD 32,136,657 | 0 | USD -11,615 | USD 193.69 | USD 193.76 |
| 2024-10-23 (Wednesday) | 165,918 | USD 32,148,272 | USD 32,148,272 | 0 | USD -333,495 | USD 193.76 | USD 195.77 |
| 2024-10-22 (Tuesday) | 165,918 | USD 32,481,767 | USD 32,481,767 | 0 | USD -703,492 | USD 195.77 | USD 200.01 |
| 2024-10-21 (Monday) | 165,918 | USD 33,185,259 | USD 33,185,259 | 0 | USD -512,687 | USD 200.01 | USD 203.1 |
| 2024-10-18 (Friday) | 165,918 | USD 33,697,946 | USD 33,697,946 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LECO by Blackrock for IE00BYZK4552
Show aggregate share trades of LECO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -545 | | | 208.070* | |
| 2024-12-05 | SELL | -545 | | | 212.000* | |
| 2024-11-29 | SELL | -1,090 | | | 218.480* | |
| 2024-11-22 | SELL | -545 | | | 213.520* | |
| 2024-11-05 | SELL | -1,090 | | | 203.790* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LECO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 56,143 | 0 | 128,102 | 43.8% |
| 2024-12-18 | 47,169 | 0 | 81,299 | 58.0% |
| 2024-12-17 | 37,327 | 337 | 58,869 | 63.4% |
| 2024-12-16 | 43,003 | 0 | 110,444 | 38.9% |
| 2024-12-13 | 31,521 | 0 | 67,920 | 46.4% |
| 2024-12-12 | 62,652 | 0 | 97,114 | 64.5% |
| 2024-12-11 | 37,345 | 358 | 137,473 | 27.2% |
| 2024-12-10 | 31,131 | 0 | 162,733 | 19.1% |
| 2024-12-09 | 29,274 | 0 | 127,287 | 23.0% |
| 2024-12-06 | 34,198 | 0 | 89,935 | 38.0% |
| 2024-12-05 | 47,123 | 0 | 147,204 | 32.0% |
| 2024-12-04 | 49,939 | 300 | 108,707 | 45.9% |
| 2024-12-03 | 28,864 | 0 | 47,594 | 60.6% |
| 2024-12-02 | 27,705 | 167 | 41,089 | 67.4% |
| 2024-11-29 | 24,803 | 0 | 38,738 | 64.0% |
| 2024-11-27 | 34,479 | 0 | 42,735 | 80.7% |
| 2024-11-26 | 33,135 | 1 | 51,957 | 63.8% |
| 2024-11-25 | 67,603 | 0 | 112,048 | 60.3% |
| 2024-11-22 | 89,416 | 0 | 133,010 | 67.2% |
| 2024-11-21 | 58,581 | 53 | 139,991 | 41.8% |
| 2024-11-20 | 22,166 | 0 | 53,975 | 41.1% |
| 2024-11-19 | 47,098 | 0 | 84,601 | 55.7% |
| 2024-11-18 | 79,904 | 9 | 105,271 | 75.9% |
| 2024-11-15 | 34,708 | 0 | 66,482 | 52.2% |
| 2024-11-14 | 45,870 | 0 | 108,889 | 42.1% |
| 2024-11-13 | 31,046 | 0 | 64,002 | 48.5% |
| 2024-11-12 | 28,859 | 0 | 49,673 | 58.1% |
| 2024-11-11 | 35,258 | 1 | 85,885 | 41.1% |
| 2024-11-08 | 66,848 | 0 | 95,839 | 69.8% |
| 2024-11-07 | 59,346 | 0 | 126,685 | 46.8% |
| 2024-11-06 | 136,266 | 8 | 370,023 | 36.8% |
| 2024-11-05 | 44,135 | 496 | 79,952 | 55.2% |
| 2024-11-04 | 60,161 | 10 | 188,351 | 31.9% |
| 2024-11-01 | 108,959 | 0 | 139,523 | 78.1% |
| 2024-10-31 | 172,766 | 1 | 206,663 | 83.6% |
| 2024-10-30 | 136,501 | 58 | 167,636 | 81.4% |
| 2024-10-29 | 35,095 | 5 | 55,284 | 63.5% |
| 2024-10-28 | 44,135 | 0 | 91,664 | 48.1% |
| 2024-10-25 | 31,308 | 56 | 44,534 | 70.3% |
| 2024-10-24 | 24,250 | 0 | 38,626 | 62.8% |
| 2024-10-23 | 57,189 | 0 | 77,517 | 73.8% |
| 2024-10-22 | 61,461 | 0 | 86,028 | 71.4% |
| 2024-10-21 | 83,101 | 15 | 108,695 | 76.5% |
| 2024-10-18 | 84,733 | 0 | 119,987 | 70.6% |
| 2024-10-17 | 53,454 | 7 | 82,665 | 64.7% |
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.
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