Stock Name | 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 | POSCO M-TECH Co., Ltd. |
Ticker | 009520.KQ(KRW) KOSDAQ |
Show aggregate 009520.KQ holdings
Date | Number of 009520.KQ Shares Held | Base Market Value of 009520.KQ Shares | Local Market Value of 009520.KQ Shares | Change in 009520.KQ Shares Held | Change in 009520.KQ Base Value | Current Price per 009520.KQ Share Held | Previous Price per 009520.KQ Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 60,471 | KRW 558,181 | KRW 558,181 | 0 | KRW 4,754 | KRW 9.23056 | KRW 9.15194 |
2024-12-05 (Thursday) | 60,471 | KRW 553,427 | KRW 553,427 | -222 | KRW -22,819 | KRW 9.15194 | KRW 9.49444 |
2024-12-04 (Wednesday) | 60,693 | KRW 576,246 | KRW 576,246 | 0 | KRW -18,593 | KRW 9.49444 | KRW 9.80078 |
2024-12-03 (Tuesday) | 60,693 | KRW 594,839 | KRW 594,839 | 0 | KRW 960 | KRW 9.80078 | KRW 9.78497 |
2024-12-02 (Monday) | 60,693 | KRW 593,879 | KRW 593,879 | 0 | KRW -9,114 | KRW 9.78497 | KRW 9.93513 |
2024-11-29 (Friday) | 60,693 | KRW 602,993 | KRW 602,993 | -444 | KRW -30,018 | KRW 9.93513 | KRW 10.354 |
2024-11-28 (Thursday) | 61,137 | KRW 633,011 | KRW 633,011 | 0 | KRW 7,177 | KRW 10.354 | KRW 10.2366 |
2024-11-27 (Wednesday) | 61,137 | KRW 625,834 | KRW 625,834 | 0 | KRW -12,581 | KRW 10.2366 | KRW 10.4424 |
2024-11-26 (Tuesday) | 61,137 | KRW 638,415 | KRW 638,415 | 0 | KRW -655 | KRW 10.4424 | KRW 10.4531 |
2024-11-25 (Monday) | 61,137 | KRW 639,070 | KRW 639,070 | 0 | KRW 32,432 | KRW 10.4531 | KRW 9.9226 |
2024-11-22 (Friday) | 61,137 | KRW 606,638 | KRW 606,638 | -222 | KRW -1,003 | KRW 9.9226 | KRW 9.90305 |
2024-11-21 (Thursday) | 61,359 | KRW 607,641 | KRW 607,641 | 0 | KRW 2,013 | KRW 9.90305 | KRW 9.87024 |
2024-11-20 (Wednesday) | 61,359 | KRW 605,628 | KRW 605,628 | 0 | KRW -6,992 | KRW 9.87024 | KRW 9.98419 |
2024-11-19 (Tuesday) | 61,359 | KRW 612,620 | KRW 612,620 | 0 | KRW 2,196 | KRW 9.98419 | KRW 9.9484 |
2024-11-18 (Monday) | 61,359 | KRW 610,424 | KRW 610,424 | 0 | KRW -27,958 | KRW 9.9484 | KRW 10.404 |
2024-11-12 (Tuesday) | 61,359 | KRW 638,382 | KRW 638,382 | 0 | KRW -25,934 | KRW 10.404 | KRW 10.8267 |
2024-11-11 (Monday) | 61,359 | KRW 664,316 | KRW 664,316 | 0 | KRW -44,592 | KRW 10.8267 | KRW 11.5534 |
2024-11-08 (Friday) | 61,359 | KRW 708,908 | KRW 708,908 | 0 | KRW 7,562 | KRW 11.5534 | KRW 11.4302 |
2024-11-07 (Thursday) | 61,359 | KRW 701,346 | KRW 701,346 | 0 | KRW -9,356 | KRW 11.4302 | KRW 11.5827 |
2024-11-06 (Wednesday) | 61,359 | KRW 710,702 | KRW 710,702 | 0 | KRW -41,459 | KRW 11.5827 | KRW 12.2584 |
2024-11-05 (Tuesday) | 61,359 | KRW 752,161 | KRW 752,161 | -444 | KRW 1,545 | KRW 12.2584 | KRW 12.1453 |
2024-11-04 (Monday) | 61,803 | KRW 750,616 | KRW 750,616 | 0 | KRW 35,436 | KRW 12.1453 | KRW 11.5719 |
2024-11-01 (Friday) | 61,803 | KRW 715,180 | KRW 715,180 | 0 | KRW -5,855 | KRW 11.5719 | KRW 11.6667 |
2024-10-31 (Thursday) | 61,803 | KRW 721,035 | KRW 721,035 | 0 | KRW 4,725 | KRW 11.6667 | KRW 11.5902 |
2024-10-30 (Wednesday) | 61,803 | KRW 716,310 | KRW 716,310 | 0 | KRW -8,949 | KRW 11.5902 | KRW 11.735 |
2024-10-29 (Tuesday) | 61,803 | KRW 725,259 | KRW 725,259 | 0 | KRW -2,098 | KRW 11.735 | KRW 11.769 |
2024-10-28 (Monday) | 61,803 | KRW 727,357 | KRW 727,357 | 0 | KRW 30,446 | KRW 11.769 | KRW 11.2763 |
2024-10-25 (Friday) | 61,803 | KRW 696,911 | KRW 696,911 | 0 | KRW -8,296 | KRW 11.2763 | KRW 11.4106 |
2024-10-24 (Thursday) | 61,803 | KRW 705,207 | KRW 705,207 | 0 | KRW -14,758 | KRW 11.4106 | KRW 11.6494 |
2024-10-23 (Wednesday) | 61,803 | KRW 719,965 | KRW 719,965 | 0 | KRW 20,477 | KRW 11.6494 | KRW 11.318 |
2024-10-22 (Tuesday) | 61,803 | KRW 699,488 | KRW 699,488 | 0 | KRW -31,704 | KRW 11.318 | KRW 11.831 |
2024-10-21 (Monday) | 61,803 | KRW 731,192 | KRW 731,192 | 0 | KRW -1,582 | KRW 11.831 | KRW 11.8566 |
2024-10-18 (Friday) | 61,803 | KRW 732,774 | KRW 732,774 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -222 | 9.152* | |||
2024-11-29 | SELL | -444 | 9.935* | |||
2024-11-22 | SELL | -222 | 9.923* | |||
2024-11-05 | SELL | -444 | 12.258* |
* (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 |
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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.