| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 (Tuesday) | 157,789 | USD 37,512,757 | USD 37,512,757 | ||||
| 2025-11-24 (Monday) | 157,789 | USD 36,607,048![]() | USD 36,607,048 | 0 | USD 473,367 | USD 232 | USD 229 |
| 2025-11-21 (Friday) | 157,789 | USD 36,133,681![]() | USD 36,133,681 | 0 | USD 465,478 | USD 229 | USD 226.05 |
| 2025-11-20 (Thursday) | 157,789 | USD 35,668,203![]() | USD 35,668,203 | 0 | USD 667,447 | USD 226.05 | USD 221.82 |
| 2025-11-19 (Wednesday) | 157,789 | USD 35,000,756![]() | USD 35,000,756 | 0 | USD 186,191 | USD 221.82 | USD 220.64 |
| 2025-11-18 (Tuesday) | 157,789 | USD 34,814,565![]() | USD 34,814,565 | 0 | USD -33,136 | USD 220.64 | USD 220.85 |
| 2025-11-17 (Monday) | 157,789![]() | USD 34,847,701![]() | USD 34,847,701 | -539 | USD -932,844 | USD 220.85 | USD 225.99 |
| 2025-11-14 (Friday) | 158,328![]() | USD 35,780,545![]() | USD 35,780,545 | -3,234 | USD -916,648 | USD 225.99 | USD 227.14 |
| 2025-11-13 (Thursday) | 161,562 | USD 36,697,193![]() | USD 36,697,193 | 0 | USD -1,465,367 | USD 227.14 | USD 236.21 |
| 2025-11-12 (Wednesday) | 161,562 | USD 38,162,560![]() | USD 38,162,560 | 0 | USD 940,291 | USD 236.21 | USD 230.39 |
| 2025-11-11 (Tuesday) | 161,562 | USD 37,222,269![]() | USD 37,222,269 | 0 | USD 479,839 | USD 230.39 | USD 227.42 |
| 2025-11-10 (Monday) | 161,562 | USD 36,742,430![]() | USD 36,742,430 | 0 | USD 85,628 | USD 227.42 | USD 226.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -539 | 227.270 | 220.404 | 221.091 | USD -119,168 | 207.67 Loss of -7,231 on sale |
| 2025-11-14 | SELL | -3,234 | 227.820 | 224.880 | 225.174 | USD -728,213 | 207.59 Loss of -56,881 on sale |
| 2025-10-27 | BUY | 3,234 | 242.070 | 245.610 | 245.256 | USD 793,158 | 205.80 |
| 2025-10-02 | BUY | 1,245 | 231.660 | 233.350 | 233.181 | USD 290,310 | 203.81 |
| 2025-07-01 | BUY | 1,301 | 210.220 | 214.570 | 214.135 | USD 278,590 | 197.42 |
| 2025-06-20 | SELL | -10,279 | 201.200 | 202.660 | 202.514 | USD -2,081,641 | 196.94 Loss of -57,325 on sale |
| 2025-06-13 | SELL | -558 | 201.270 | 204.260 | 203.961 | USD -113,810 | 196.76 Loss of -4,017 on sale |
| 2025-04-16 | BUY | 556 | 177.290 | 180.910 | 180.548 | USD 100,385 | 199.71 |
| 2025-04-15 | SELL | -555 | 180.100 | 183.560 | 183.214 | USD -101,684 | 199.93 Profit of 9,275 on sale |
| 2025-04-08 | SELL | -555 | 167.180 | 178.440 | 177.314 | USD -98,409 | 201.20 Profit of 13,258 on sale |
| 2025-04-07 | SELL | -555 | 168.720 | 176.060 | 175.326 | USD -97,306 | 201.59 Profit of 14,574 on sale |
| 2025-04-04 | SELL | -555 | 172.020 | 175.370 | 175.035 | USD -97,144 | 201.94 Profit of 14,931 on sale |
| 2025-04-01 | BUY | 1,478 | 192.220 | 192.280 | 192.274 | USD 284,181 | 202.14 |
| 2025-03-25 | SELL | -1,098 | 196.350 | 199.450 | 199.140 | USD -218,656 | 202.70 Profit of 3,907 on sale |
| 2025-03-18 | BUY | 1,304 | 190.600 | 191.770 | 191.653 | USD 249,916 | 203.32 |
| 2025-03-14 | SELL | -549 | 190.500 | 190.710 | 190.689 | USD -104,688 | 203.68 Profit of 7,133 on sale |
| 2025-03-12 | SELL | -1,098 | 190.470 | 200.630 | 199.614 | USD -219,176 | 204.15 Profit of 4,982 on sale |
| 2025-03-11 | SELL | -549 | 197.520 | 200.890 | 200.553 | USD -110,104 | 204.25 Profit of 2,030 on sale |
| 2025-03-10 | SELL | -544 | 197.610 | 204.640 | 203.937 | USD -110,942 | 204.35 Profit of 225 on sale |
| 2025-02-25 | SELL | -2,180 | 207.800 | 209.500 | 209.330 | USD -456,339 | 204.62 Loss of -10,258 on sale |
| 2025-02-19 | BUY | 545 | 215.900 | 217.230 | 217.097 | USD 118,318 | 204.18 |
| 2025-01-31 | SELL | -544 | 198.780 | 201.140 | 200.904 | USD -109,292 | 205.51 Profit of 2,506 on sale |
| 2025-01-23 | BUY | 2,720 | 198.620 | 200.250 | 200.087 | USD 544,237 | 206.89 |
| 2024-12-09 | SELL | -545 | 208.070 | 214.000 | 213.407 | USD -116,307 | 207.48 Loss of -3,233 on sale |
| 2024-12-05 | SELL | -545 | 212.000 | 217.840 | 217.256 | USD -118,405 | 207.24 Loss of -5,457 on sale |
| 2024-11-29 | SELL | -1,090 | 218.480 | 219.860 | 219.722 | USD -239,497 | 205.82 Loss of -15,152 on sale |
| 2024-11-22 | SELL | -545 | 213.520 | 213.990 | 213.943 | USD -116,599 | 203.26 Loss of -5,821 on sale |
| 2024-11-05 | SELL | -1,090 | 203.790 | 204.170 | 204.132 | USD -222,504 | 196.38 Loss of -8,445 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.
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.