| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,200 | JPY 4,143,732 | JPY 4,143,732 | 0 | JPY -81,721 | JPY 117.72 | JPY 120.041 |
| 2024-12-05 (Thursday) | 35,200 | JPY 4,225,453 | JPY 4,225,453 | -100 | JPY -8,998 | JPY 120.041 | JPY 119.956 |
| 2024-12-04 (Wednesday) | 35,300 | JPY 4,234,451 | JPY 4,234,451 | 0 | JPY 75,594 | JPY 119.956 | JPY 117.815 |
| 2024-12-03 (Tuesday) | 35,300 | JPY 4,158,857 | JPY 4,158,857 | 0 | JPY 53,494 | JPY 117.815 | JPY 116.299 |
| 2024-12-02 (Monday) | 35,300 | JPY 4,105,363 | JPY 4,105,363 | 0 | JPY 126,077 | JPY 116.299 | JPY 112.728 |
| 2024-11-29 (Friday) | 35,300 | JPY 3,979,286 | JPY 3,979,286 | -200 | JPY 29,245 | JPY 112.728 | JPY 111.269 |
| 2024-11-28 (Thursday) | 35,500 | JPY 3,950,041 | JPY 3,950,041 | 0 | JPY 122,174 | JPY 111.269 | JPY 107.827 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 3,827,867 | JPY 3,827,867 | 0 | JPY 346,227 | JPY 107.827 | JPY 98.0744 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 3,481,640 | JPY 3,481,640 | 0 | JPY -81,698 | JPY 98.0744 | JPY 100.376 |
| 2024-11-25 (Monday) | 35,500 | JPY 3,563,338 | JPY 3,563,338 | 0 | JPY -16,340 | JPY 100.376 | JPY 100.836 |
| 2024-11-22 (Friday) | 35,500 | JPY 3,579,678 | JPY 3,579,678 | -100 | JPY 19,101 | JPY 100.836 | JPY 100.016 |
| 2024-11-21 (Thursday) | 35,600 | JPY 3,560,577 | JPY 3,560,577 | 0 | JPY 87,406 | JPY 100.016 | JPY 97.561 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 3,473,171 | JPY 3,473,171 | 0 | JPY -176,777 | JPY 97.561 | JPY 102.527 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 3,649,948 | JPY 3,649,948 | 0 | JPY 21,842 | JPY 102.527 | JPY 101.913 |
| 2024-11-18 (Monday) | 35,600 | JPY 3,628,106 | JPY 3,628,106 | 0 | JPY -102,954 | JPY 101.913 | JPY 104.805 |
| 2024-11-12 (Tuesday) | 35,600 | JPY 3,731,060 | JPY 3,731,060 | 0 | JPY -94,173 | JPY 104.805 | JPY 107.45 |
| 2024-11-11 (Monday) | 35,600 | JPY 3,825,233 | JPY 3,825,233 | 0 | JPY -41,311 | JPY 107.45 | JPY 108.611 |
| 2024-11-08 (Friday) | 35,600 | JPY 3,866,544 | JPY 3,866,544 | 0 | JPY 273,147 | JPY 108.611 | JPY 100.938 |
| 2024-11-07 (Thursday) | 35,600 | JPY 3,593,397 | JPY 3,593,397 | 0 | JPY -62,557 | JPY 100.938 | JPY 102.695 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 3,655,954 | JPY 3,655,954 | 0 | JPY -8,838 | JPY 102.695 | JPY 102.944 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 3,664,792 | JPY 3,664,792 | -200 | JPY 84,910 | JPY 102.944 | JPY 99.9967 |
| 2024-11-04 (Monday) | 35,800 | JPY 3,579,882 | JPY 3,579,882 | 0 | JPY 22,467 | JPY 99.9967 | JPY 99.3691 |
| 2024-11-01 (Friday) | 35,800 | JPY 3,557,415 | JPY 3,557,415 | 0 | JPY -97,205 | JPY 99.3691 | JPY 102.084 |
| 2024-10-31 (Thursday) | 35,800 | JPY 3,654,620 | JPY 3,654,620 | 0 | JPY 38,742 | JPY 102.084 | JPY 101.002 |
| 2024-10-30 (Wednesday) | 35,800 | JPY 3,615,878 | JPY 3,615,878 | 0 | JPY 101,889 | JPY 101.002 | JPY 98.1561 |
| 2024-10-29 (Tuesday) | 35,800 | JPY 3,513,989 | JPY 3,513,989 | 0 | JPY 91,338 | JPY 98.1561 | JPY 95.6048 |
| 2024-10-28 (Monday) | 35,800 | JPY 3,422,651 | JPY 3,422,651 | 0 | JPY 163,932 | JPY 95.6048 | JPY 91.0257 |
| 2024-10-25 (Friday) | 35,800 | JPY 3,258,719 | JPY 3,258,719 | 0 | JPY -197,321 | JPY 91.0257 | JPY 96.5374 |
| 2024-10-24 (Thursday) | 35,800 | JPY 3,456,040 | JPY 3,456,040 | 0 | JPY -7,118 | JPY 96.5374 | JPY 96.7363 |
| 2024-10-23 (Wednesday) | 35,800 | JPY 3,463,158 | JPY 3,463,158 | 0 | JPY 54,707 | JPY 96.7363 | JPY 95.2081 |
| 2024-10-22 (Tuesday) | 35,800 | JPY 3,408,451 | JPY 3,408,451 | 0 | JPY -71,592 | JPY 95.2081 | JPY 97.2079 |
| 2024-10-21 (Monday) | 35,800 | JPY 3,480,043 | JPY 3,480,043 | 0 | JPY -41,210 | JPY 97.2079 | JPY 98.359 |
| 2024-10-18 (Friday) | 35,800 | JPY 3,521,253 | JPY 3,521,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -100 | 120.041* | |||
| 2024-11-29 | SELL | -200 | 112.728* | |||
| 2024-11-22 | SELL | -100 | 100.836* | |||
| 2024-11-05 | SELL | -200 | 102.944* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.