| 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 | Lincoln Electric Holdings Inc |
| Ticker | LECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5339001068 |
| LEI | BIMGBY40SIN95O01BN93 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 158,328 | USD 38,285,294![]() | USD 38,285,294 | 0 | USD -63,331 | USD 241.81 | USD 242.21 |
| 2025-10-23 (Thursday) | 158,328 | USD 38,348,625![]() | USD 38,348,625 | 0 | USD 519,316 | USD 242.21 | USD 238.93 |
| 2025-10-22 (Wednesday) | 158,328 | USD 37,829,309![]() | USD 37,829,309 | 0 | USD -636,479 | USD 238.93 | USD 242.95 |
| 2025-10-21 (Tuesday) | 158,328 | USD 38,465,788![]() | USD 38,465,788 | 0 | USD 558,898 | USD 242.95 | USD 239.42 |
| 2025-10-20 (Monday) | 158,328 | USD 37,906,890![]() | USD 37,906,890 | 0 | USD 696,643 | USD 239.42 | USD 235.02 |
| 2025-10-17 (Friday) | 158,328 | USD 37,210,247![]() | USD 37,210,247 | 0 | USD -520,899 | USD 235.02 | USD 238.31 |
| 2025-10-16 (Thursday) | 158,328 | USD 37,731,146![]() | USD 37,731,146 | 0 | USD -28,499 | USD 238.31 | USD 238.49 |
| 2025-10-15 (Wednesday) | 158,328 | USD 37,759,645![]() | USD 37,759,645 | 0 | USD 267,575 | USD 238.49 | USD 236.8 |
| 2025-10-14 (Tuesday) | 158,328 | USD 37,492,070![]() | USD 37,492,070 | 0 | USD 614,312 | USD 236.8 | USD 232.92 |
| 2025-10-13 (Monday) | 158,328 | USD 36,877,758 | USD 36,877,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 1,245 | 231.660* | 203.81 | |||
| 2025-07-01 | BUY | 1,301 | 210.220* | 197.42 | |||
| 2025-06-20 | SELL | -10,279 | 201.200* | 196.94 Profit of 2,024,317 on sale | |||
| 2025-06-13 | SELL | -558 | 201.270* | 196.76 Profit of 109,793 on sale | |||
| 2025-04-16 | BUY | 556 | 177.290* | 199.71 | |||
| 2025-04-15 | SELL | -555 | 180.100* | 199.93 Profit of 110,959 on sale | |||
| 2025-04-08 | SELL | -555 | 167.180* | 201.20 Profit of 111,668 on sale | |||
| 2025-04-07 | SELL | -555 | 168.720* | 201.59 Profit of 111,880 on sale | |||
| 2025-04-04 | SELL | -555 | 172.020* | 201.94 Profit of 112,075 on sale | |||
| 2025-04-01 | BUY | 1,478 | 192.220* | 202.14 | |||
| 2025-03-25 | SELL | -1,098 | 196.350* | 202.70 Profit of 222,563 on sale | |||
| 2025-03-18 | BUY | 1,304 | 190.600* | 203.32 | |||
| 2025-03-14 | SELL | -549 | 190.500* | 203.68 Profit of 111,821 on sale | |||
| 2025-03-12 | SELL | -1,098 | 190.470* | 204.15 Profit of 224,158 on sale | |||
| 2025-03-11 | SELL | -549 | 197.520* | 204.25 Profit of 112,133 on sale | |||
| 2025-03-10 | SELL | -544 | 197.610* | 204.35 Profit of 111,167 on sale | |||
| 2025-02-25 | SELL | -2,180 | 207.800* | 204.62 Profit of 446,081 on sale | |||
| 2025-02-19 | BUY | 545 | 215.900* | 204.18 | |||
| 2025-01-31 | SELL | -544 | 198.780* | 205.51 Profit of 111,798 on sale | |||
| 2025-01-23 | BUY | 2,720 | 198.620* | 206.89 | |||
| 2024-12-09 | SELL | -545 | 208.070* | 207.48 Profit of 113,074 on sale | |||
| 2024-12-05 | SELL | -545 | 212.000* | 207.24 Profit of 112,948 on sale | |||
| 2024-11-29 | SELL | -1,090 | 218.480* | 205.82 Profit of 224,345 on sale | |||
| 2024-11-22 | SELL | -545 | 213.520* | 203.26 Profit of 110,778 on sale | |||
| 2024-11-05 | SELL | -1,090 | 203.790* | 196.38 Profit of 214,059 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 | 75,916 | 0 | 158,288 | 48.0% |
| 2025-09-18 | 119,726 | 0 | 156,472 | 76.5% |
| 2025-09-17 | 91,503 | 0 | 116,410 | 78.6% |
| 2025-09-16 | 66,105 | 217 | 91,663 | 72.1% |
| 2025-09-15 | 52,502 | 0 | 97,741 | 53.7% |
| 2025-09-12 | 52,418 | 0 | 73,704 | 71.1% |
| 2025-09-11 | 73,100 | 0 | 130,360 | 56.1% |
| 2025-09-10 | 76,066 | 0 | 113,929 | 66.8% |
| 2025-09-09 | 50,603 | 0 | 86,035 | 58.8% |
| 2025-09-08 | 85,933 | 0 | 148,394 | 57.9% |
| 2025-09-05 | 49,921 | 0 | 69,006 | 72.3% |
| 2025-09-04 | 64,994 | 0 | 116,194 | 55.9% |
| 2025-09-03 | 75,591 | 0 | 95,698 | 79.0% |
| 2025-09-02 | 54,531 | 0 | 79,088 | 68.9% |
| 2025-08-29 | 54,428 | 419 | 88,104 | 61.8% |
| 2025-08-28 | 54,349 | 0 | 80,102 | 67.8% |
| 2025-08-27 | 36,037 | 0 | 56,095 | 64.2% |
| 2025-08-26 | 52,362 | 0 | 77,950 | 67.2% |
| 2025-08-25 | 91,081 | 0 | 145,282 | 62.7% |
| 2025-08-22 | 30,234 | 0 | 63,949 | 47.3% |
| 2025-08-21 | 67,801 | 0 | 101,025 | 67.1% |
| 2025-08-20 | 30,070 | 0 | 69,844 | 43.1% |
| 2025-08-19 | 35,168 | 0 | 65,514 | 53.7% |
| 2025-08-18 | 44,977 | 0 | 85,479 | 52.6% |
| 2025-08-15 | 53,212 | 0 | 119,025 | 44.7% |
| 2025-08-14 | 46,629 | 0 | 83,401 | 55.9% |
| 2025-08-13 | 34,768 | 0 | 155,265 | 22.4% |
| 2025-08-12 | 22,699 | 0 | 74,855 | 30.3% |
| 2025-08-11 | 55,091 | 0 | 150,937 | 36.5% |
| 2025-08-08 | 43,483 | 0 | 105,934 | 41.0% |
| 2025-08-07 | 46,537 | 21 | 80,583 | 57.8% |
| 2025-08-06 | 67,835 | 0 | 142,861 | 47.5% |
| 2025-08-05 | 69,234 | 631 | 186,456 | 37.1% |
| 2025-08-04 | 67,838 | 217 | 189,804 | 35.7% |
| 2025-08-01 | 126,271 | 0 | 210,292 | 60.0% |
| 2025-07-31 | 160,870 | 0 | 366,418 | 43.9% |
| 2025-07-30 | 90,170 | 0 | 169,443 | 53.2% |
| 2025-07-29 | 45,304 | 3 | 102,296 | 44.3% |
| 2025-07-28 | 91,208 | 4,205 | 242,791 | 37.6% |
| 2025-07-25 | 38,415 | 0 | 83,706 | 45.9% |
| 2025-07-24 | 33,773 | 0 | 77,227 | 43.7% |
| 2025-07-23 | 32,012 | 22 | 60,832 | 52.6% |
| 2025-07-22 | 54,839 | 10 | 96,604 | 56.8% |
| 2025-07-21 | 55,245 | 0 | 204,873 | 27.0% |
| 2025-07-18 | 27,537 | 0 | 72,059 | 38.2% |
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.