| 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 | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 156,256![]() | USD 42,388,346![]() | USD 42,388,346 | 521 | USD -273,700 | USD 271.275 | USD 273.94 |
| 2026-01-22 (Thursday) | 155,735![]() | USD 42,662,046![]() | USD 42,662,046 | 1,560 | USD 556,853 | USD 273.94 | USD 273.1 |
| 2026-01-21 (Wednesday) | 154,175![]() | USD 42,105,193![]() | USD 42,105,193 | 2,080 | USD 1,635,755 | USD 273.1 | USD 266.08 |
| 2026-01-20 (Tuesday) | 152,095![]() | USD 40,469,438![]() | USD 40,469,438 | 520 | USD -746,836 | USD 266.08 | USD 271.92 |
| 2026-01-19 (Monday) | 151,575 | USD 41,216,274 | USD 41,216,274 | 0 | USD 0 | USD 271.92 | USD 271.92 |
| 2026-01-16 (Friday) | 151,575 | USD 41,216,274![]() | USD 41,216,274 | 0 | USD 1,516 | USD 271.92 | USD 271.91 |
| 2026-01-15 (Thursday) | 151,575 | USD 41,214,758![]() | USD 41,214,758 | 0 | USD 813,957 | USD 271.91 | USD 266.54 |
| 2026-01-14 (Wednesday) | 151,575 | USD 40,400,801![]() | USD 40,400,801 | 0 | USD 263,741 | USD 266.54 | USD 264.8 |
| 2026-01-13 (Tuesday) | 151,575 | USD 40,137,060![]() | USD 40,137,060 | 0 | USD 363,780 | USD 264.8 | USD 262.4 |
| 2026-01-12 (Monday) | 151,575![]() | USD 39,773,280![]() | USD 39,773,280 | 520 | USD 314,693 | USD 262.4 | USD 261.22 |
| 2026-01-09 (Friday) | 151,055![]() | USD 39,458,587![]() | USD 39,458,587 | 520 | USD 1,033,023 | USD 261.22 | USD 255.26 |
| 2026-01-08 (Thursday) | 150,535 | USD 38,425,564![]() | USD 38,425,564 | 0 | USD 361,284 | USD 255.26 | USD 252.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 521 | 273.580 | 270.520 | 270.826 | USD 141,100 | 224.07 |
| 2026-01-22 | BUY | 1,560 | 275.430 | 272.001 | 272.344 | USD 424,856 | 223.87 |
| 2026-01-21 | BUY | 2,080 | 274.550 | 267.960 | 268.619 | USD 558,728 | 223.68 |
| 2026-01-20 | BUY | 520 | 270.520 | 265.450 | 265.957 | USD 138,298 | 223.51 |
| 2026-01-12 | BUY | 520 | 263.020 | 259.590 | 259.933 | USD 135,165 | 222.41 |
| 2026-01-09 | BUY | 520 | 261.640 | 255.410 | 256.033 | USD 133,137 | 222.25 |
| 2025-12-19 | SELL | -520 | 242.670 | 238.590 | 238.998 | USD -124,279 | 220.96 Loss of -9,379 on sale |
| 2025-12-02 | SELL | -520 | 237.555 | 233.140 | 233.582 | USD -121,462 | 220.02 Loss of -7,050 on sale |
| 2025-12-01 | SELL | -1,042 | 237.945 | 234.560 | 234.898 | USD -244,764 | 219.95 Loss of -15,572 on sale |
| 2025-11-17 | SELL | -521 | 230.940 | 226.830 | 227.241 | USD -118,393 | 219.33 Loss of -4,121 on sale |
| 2025-11-14 | SELL | -3,126 | 232.310 | 229.130 | 229.448 | USD -717,254 | 219.28 Loss of -31,792 on sale |
| 2025-10-27 | BUY | 3,126 | 238.350 | 238.940 | 238.881 | USD 746,742 | 218.25 |
| 2025-10-02 | BUY | 1,293 | 232.250 | 232.670 | 232.628 | USD 300,788 | 217.28 |
| 2025-07-01 | BUY | 1,261 | 220.480 | 223.860 | 223.522 | USD 281,861 | 216.44 |
| 2025-06-20 | SELL | -6,514 | 209.550 | 215.470 | 214.878 | USD -1,399,715 | 216.60 Profit of 11,230 on sale |
| 2025-06-13 | SELL | -527 | 214.360 | 217.690 | 217.357 | USD -114,547 | 216.67 Loss of -362 on sale |
| 2025-04-16 | BUY | 526 | 180.690 | 183.630 | 183.336 | USD 96,435 | 225.04 |
| 2025-04-15 | SELL | -524 | 183.090 | 186.260 | 185.943 | USD -97,434 | 225.50 Profit of 20,727 on sale |
| 2025-04-08 | SELL | -524 | 167.510 | 177.870 | 176.834 | USD -92,661 | 228.07 Profit of 26,850 on sale |
| 2025-04-07 | SELL | -524 | 170.800 | 180.860 | 179.854 | USD -94,243 | 228.75 Profit of 25,621 on sale |
| 2025-04-04 | SELL | -524 | 176.730 | 180.860 | 180.447 | USD -94,554 | 229.37 Profit of 25,635 on sale |
| 2025-04-01 | BUY | 1,190 | 200.950 | 202.690 | 202.516 | USD 240,994 | 230.03 |
| 2025-03-25 | SELL | -1,040 | 205.930 | 209.890 | 209.494 | USD -217,874 | 231.71 Profit of 23,101 on sale |
| 2025-03-18 | BUY | 1,198 | 208.530 | 211.490 | 211.194 | USD 253,010 | 233.43 |
| 2025-03-14 | SELL | -520 | 207.400 | 207.780 | 207.742 | USD -108,026 | 234.13 Profit of 13,722 on sale |
| 2025-03-12 | SELL | -1,038 | 204.750 | 210.350 | 209.790 | USD -217,762 | 235.04 Profit of 26,205 on sale |
| 2025-03-11 | SELL | -519 | 206.010 | 213.280 | 212.553 | USD -110,315 | 235.47 Profit of 11,893 on sale |
| 2025-03-10 | SELL | -515 | 212.400 | 216.480 | 216.072 | USD -111,277 | 235.82 Profit of 10,169 on sale |
| 2025-02-25 | SELL | -2,064 | 214.980 | 217.070 | 216.861 | USD -447,601 | 239.29 Profit of 46,294 on sale |
| 2025-02-19 | BUY | 516 | 217.730 | 220.240 | 219.989 | USD 113,514 | 241.01 |
| 2025-01-31 | SELL | -515 | 220.220 | 223.440 | 223.118 | USD -114,906 | 248.73 Profit of 13,188 on sale |
| 2025-01-23 | BUY | 2,575 | 219.490 | 221.400 | 221.209 | USD 569,613 | 253.63 |
| 2024-12-09 | SELL | -510 | 255.430 | 258.630 | 258.310 | USD -131,738 | 255.12 Loss of -1,628 on sale |
| 2024-12-05 | SELL | -510 | 254.580 | 257.840 | 257.514 | USD -131,332 | 255.16 Loss of -1,201 on sale |
| 2024-11-29 | SELL | -1,020 | 260.990 | 261.390 | 261.350 | USD -266,577 | 254.60 Loss of -6,883 on sale |
| 2024-11-22 | SELL | -510 | 261.270 | 261.790 | 261.738 | USD -133,486 | 253.21 Loss of -4,352 on sale |
| 2024-11-05 | SELL | -1,020 | 253.380 | 253.490 | 253.479 | USD -258,549 | 249.66 Loss of -3,893 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 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
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.
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