| 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 | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
| Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 31,742 | USD 1,163,027 | USD 1,163,027 | 0 | USD 4,761 | USD 36.64 | USD 36.49 |
| 2025-10-20 (Monday) | 31,742 | USD 1,158,266 | USD 1,158,266 | 0 | USD 29,838 | USD 36.49 | USD 35.55 |
| 2025-10-17 (Friday) | 31,742 | USD 1,128,428 | USD 1,128,428 | 0 | USD -20,632 | USD 35.55 | USD 36.2 |
| 2025-10-16 (Thursday) | 31,742 | USD 1,149,060 | USD 1,149,060 | 0 | USD -14,284 | USD 36.2 | USD 36.65 |
| 2025-10-15 (Wednesday) | 31,742 | USD 1,163,344 | USD 1,163,344 | 0 | USD 16,188 | USD 36.65 | USD 36.14 |
| 2025-10-14 (Tuesday) | 31,742 | USD 1,147,156 | USD 1,147,156 | 0 | USD 21,267 | USD 36.14 | USD 35.47 |
| 2025-10-13 (Monday) | 31,742 | USD 1,125,889 | USD 1,125,889 | ||||
| 2025-10-08 (Wednesday) | 31,742 | USD 1,144,299 | USD 1,144,299 | ||||
| 2025-10-07 (Tuesday) | 31,742 | USD 1,111,922 | USD 1,111,922 | ||||
| 2025-10-06 (Monday) | 31,742 | USD 1,144,617 | USD 1,144,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | SELL | -118 | 39.390* | 48.02 Profit of 5,666 on sale | |||
| 2025-04-16 | BUY | 118 | 38.000* | 51.52 | |||
| 2025-04-15 | SELL | -118 | 38.120* | 51.66 Profit of 6,096 on sale | |||
| 2025-04-08 | SELL | -118 | 36.240* | 52.48 Profit of 6,192 on sale | |||
| 2025-04-07 | SELL | -118 | 36.240* | 52.67 Profit of 6,215 on sale | |||
| 2025-04-04 | SELL | -118 | 36.970* | 52.85 Profit of 6,237 on sale | |||
| 2025-03-25 | SELL | -236 | 44.650* | 53.75 Profit of 12,685 on sale | |||
| 2025-03-14 | SELL | -118 | 44.820* | 54.60 Profit of 6,442 on sale | |||
| 2025-03-12 | SELL | -236 | 44.720* | 54.90 Profit of 12,957 on sale | |||
| 2025-03-11 | SELL | -118 | 45.450* | 55.04 Profit of 6,495 on sale | |||
| 2025-03-10 | SELL | -118 | 45.510* | 55.19 Profit of 6,512 on sale | |||
| 2025-02-25 | SELL | -472 | 51.750* | 56.12 Profit of 26,488 on sale | |||
| 2025-02-19 | BUY | 118 | 54.350* | 56.38 | |||
| 2025-01-31 | SELL | -115 | 53.420* | 57.56 Profit of 6,619 on sale | |||
| 2025-01-23 | BUY | 575 | 53.700* | 58.23 | |||
| 2024-12-09 | SELL | -117 | 55.510* | 58.66 Profit of 6,863 on sale | |||
| 2024-12-05 | SELL | -118 | 55.800* | 58.87 Profit of 6,947 on sale | |||
| 2024-11-29 | SELL | -234 | 56.240* | 59.17 Profit of 13,846 on sale | |||
| 2024-11-22 | SELL | -117 | 56.790* | 59.76 Profit of 6,992 on sale | |||
| 2024-11-05 | SELL | -234 | 53.470* | 64.64 Profit of 15,125 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 | 7,758 | 0 | 19,232 | 40.3% |
| 2025-09-18 | 12,039 | 447 | 18,635 | 64.6% |
| 2025-09-17 | 14,303 | 99 | 25,296 | 56.5% |
| 2025-09-16 | 13,940 | 0 | 20,257 | 68.8% |
| 2025-09-15 | 7,981 | 0 | 13,092 | 61.0% |
| 2025-09-12 | 7,696 | 0 | 21,838 | 35.2% |
| 2025-09-11 | 10,645 | 0 | 26,302 | 40.5% |
| 2025-09-10 | 10,416 | 59 | 27,557 | 37.8% |
| 2025-09-09 | 11,760 | 0 | 23,643 | 49.7% |
| 2025-09-08 | 11,730 | 475 | 22,795 | 51.5% |
| 2025-09-05 | 10,508 | 0 | 37,858 | 27.8% |
| 2025-09-04 | 13,587 | 0 | 38,853 | 35.0% |
| 2025-09-03 | 19,550 | 0 | 55,767 | 35.1% |
| 2025-09-02 | 8,910 | 0 | 48,698 | 18.3% |
| 2025-08-29 | 11,663 | 0 | 27,293 | 42.7% |
| 2025-08-28 | 19,861 | 0 | 52,118 | 38.1% |
| 2025-08-27 | 5,949 | 0 | 17,075 | 34.8% |
| 2025-08-26 | 13,374 | 0 | 17,399 | 76.9% |
| 2025-08-25 | 12,731 | 0 | 20,269 | 62.8% |
| 2025-08-22 | 13,219 | 0 | 24,090 | 54.9% |
| 2025-08-21 | 10,005 | 0 | 16,149 | 62.0% |
| 2025-08-20 | 7,253 | 0 | 13,996 | 51.8% |
| 2025-08-19 | 9,214 | 0 | 17,575 | 52.4% |
| 2025-08-18 | 11,475 | 0 | 14,564 | 78.8% |
| 2025-08-15 | 8,816 | 0 | 11,939 | 73.8% |
| 2025-08-14 | 12,982 | 0 | 19,727 | 65.8% |
| 2025-08-13 | 9,777 | 0 | 19,192 | 50.9% |
| 2025-08-12 | 10,367 | 0 | 19,589 | 52.9% |
| 2025-08-11 | 8,554 | 0 | 23,898 | 35.8% |
| 2025-08-08 | 9,424 | 14 | 19,231 | 49.0% |
| 2025-08-07 | 17,741 | 125 | 38,161 | 46.5% |
| 2025-08-06 | 62,087 | 2,071 | 100,816 | 61.6% |
| 2025-08-05 | 15,685 | 0 | 19,345 | 81.1% |
| 2025-08-04 | 11,007 | 0 | 15,028 | 73.2% |
| 2025-08-01 | 7,045 | 0 | 12,735 | 55.3% |
| 2025-07-31 | 15,424 | 10 | 24,214 | 63.7% |
| 2025-07-30 | 10,024 | 78 | 13,702 | 73.2% |
| 2025-07-29 | 6,884 | 0 | 20,054 | 34.3% |
| 2025-07-28 | 10,308 | 0 | 15,835 | 65.1% |
| 2025-07-25 | 10,655 | 172 | 17,337 | 61.5% |
| 2025-07-24 | 9,410 | 0 | 15,317 | 61.4% |
| 2025-07-23 | 7,787 | 129 | 15,910 | 48.9% |
| 2025-07-22 | 10,821 | 0 | 14,503 | 74.6% |
| 2025-07-21 | 7,755 | 0 | 10,805 | 71.8% |
| 2025-07-18 | 14,436 | 0 | 29,069 | 49.7% |
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.