| 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 | |
| Ticker | () |
Show aggregate 012510.KS holdings
| Date | Number of 012510.KS Shares Held | Base Market Value of 012510.KS Shares | Local Market Value of 012510.KS Shares | Change in 012510.KS Shares Held | Change in 012510.KS Base Value | Current Price per 012510.KS Share Held | Previous Price per 012510.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60,393 | KRW 2,910,606 | KRW 2,910,606 | ||||
| 2025-03-07 (Friday) | 60,605 | KRW 2,923,953 | KRW 2,923,953 | 0 | KRW -50,883 | KRW 48.2461 | KRW 49.0857 |
| 2025-03-05 (Wednesday) | 60,605 | KRW 2,974,836 | KRW 2,974,836 | 0 | KRW 167,859 | KRW 49.0857 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 60,605 | KRW 2,806,977 | KRW 2,806,977 | 0 | KRW -113,696 | KRW 46.3159 | KRW 48.1919 |
| 2025-03-03 (Monday) | 60,605 | KRW 2,920,673 | KRW 2,920,673 | 0 | KRW 0 | KRW 48.1919 | KRW 48.1919 |
| 2025-02-28 (Friday) | 60,605 | KRW 2,920,673 | KRW 2,920,673 | 0 | KRW -95,295 | KRW 48.1919 | KRW 49.7643 |
| 2025-02-27 (Thursday) | 60,605 | KRW 3,015,968 | KRW 3,015,968 | 0 | KRW -54,353 | KRW 49.7643 | KRW 50.6612 |
| 2025-02-26 (Wednesday) | 60,605 | KRW 3,070,321 | KRW 3,070,321 | 0 | KRW 16,351 | KRW 50.6612 | KRW 50.3914 |
| 2025-02-25 (Tuesday) | 60,605 | KRW 3,053,970 | KRW 3,053,970 | -848 | KRW -80,574 | KRW 50.3914 | KRW 51.0072 |
| 2025-02-24 (Monday) | 61,453 | KRW 3,134,544 | KRW 3,134,544 | 0 | KRW -169,289 | KRW 51.0072 | KRW 53.7619 |
| 2025-02-21 (Friday) | 61,453 | KRW 3,303,833 | KRW 3,303,833 | 0 | KRW 22,124 | KRW 53.7619 | KRW 53.4019 |
| 2025-02-20 (Thursday) | 61,453 | KRW 3,281,709 | KRW 3,281,709 | 0 | KRW -45,616 | KRW 53.4019 | KRW 54.1442 |
| 2025-02-19 (Wednesday) | 61,453 | KRW 3,327,325 | KRW 3,327,325 | 212 | KRW -36,540 | KRW 54.1442 | KRW 54.9283 |
| 2025-02-18 (Tuesday) | 61,241 | KRW 3,363,865 | KRW 3,363,865 | 0 | KRW 114,273 | KRW 54.9283 | KRW 53.0624 |
| 2025-02-17 (Monday) | 61,241 | KRW 3,249,592 | KRW 3,249,592 | 0 | KRW -203,712 | KRW 53.0624 | KRW 56.3888 |
| 2025-02-14 (Friday) | 61,241 | KRW 3,453,304 | KRW 3,453,304 | 0 | KRW 55,258 | KRW 56.3888 | KRW 55.4865 |
| 2025-02-13 (Thursday) | 61,241 | KRW 3,398,046 | KRW 3,398,046 | 0 | KRW 22,923 | KRW 55.4865 | KRW 55.1121 |
| 2025-02-12 (Wednesday) | 61,241 | KRW 3,375,123 | KRW 3,375,123 | 0 | KRW -31,840 | KRW 55.1121 | KRW 55.6321 |
| 2025-02-11 (Tuesday) | 61,241 | KRW 3,406,963 | KRW 3,406,963 | 0 | KRW -40,560 | KRW 55.6321 | KRW 56.2944 |
| 2025-02-10 (Monday) | 61,241 | KRW 3,447,523 | KRW 3,447,523 | 0 | KRW -178,157 | KRW 56.2944 | KRW 59.2035 |
| 2025-02-07 (Friday) | 61,241 | KRW 3,625,680 | KRW 3,625,680 | 0 | KRW -97,820 | KRW 59.2035 | KRW 60.8008 |
| 2025-02-06 (Thursday) | 61,241 | KRW 3,723,500 | KRW 3,723,500 | 0 | KRW 552,500 | KRW 60.8008 | KRW 51.779 |
| 2025-02-05 (Wednesday) | 61,241 | KRW 3,171,000 | KRW 3,171,000 | 0 | KRW 207,118 | KRW 51.779 | KRW 48.397 |
| 2025-02-04 (Tuesday) | 61,241 | KRW 2,963,882 | KRW 2,963,882 | 0 | KRW 162,838 | KRW 48.397 | KRW 45.7381 |
| 2025-02-03 (Monday) | 61,241 | KRW 2,801,044 | KRW 2,801,044 | 0 | KRW -94,522 | KRW 45.7381 | KRW 47.2815 |
| 2025-01-31 (Friday) | 61,241 | KRW 2,895,566 | KRW 2,895,566 | 0 | KRW 75,707 | KRW 47.2815 | KRW 46.0453 |
| 2025-01-30 (Thursday) | 61,241 | KRW 2,819,859 | KRW 2,819,859 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-29 (Wednesday) | 61,241 | KRW 2,819,859 | KRW 2,819,859 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-28 (Tuesday) | 61,241 | KRW 2,819,859 | KRW 2,819,859 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-27 (Monday) | 61,241 | KRW 2,819,859 | KRW 2,819,859 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-24 (Friday) | 61,241 | KRW 2,819,859 | KRW 2,819,859 | 0 | KRW 15,936 | KRW 46.0453 | KRW 45.7851 |
| 2025-01-23 (Thursday) | 61,241 | KRW 2,803,923 | KRW 2,803,923 | 1,055 | KRW 139,973 | KRW 45.7851 | KRW 44.262 |
| 2025-01-22 (Wednesday) | 60,186 | KRW 2,663,950 | KRW 2,663,950 | ||||
| 2025-01-21 (Tuesday) | 60,186 | KRW 2,428,760 | KRW 2,428,760 | ||||
| 2025-01-20 (Monday) | 60,186 | KRW 2,363,325 | KRW 2,363,325 | ||||
| 2025-01-17 (Friday) | 60,186 | KRW 2,353,193 | KRW 2,353,193 | ||||
| 2025-01-16 (Thursday) | 60,186 | KRW 2,379,840 | KRW 2,379,840 | ||||
| 2025-01-15 (Wednesday) | 60,186 | KRW 2,364,435 | KRW 2,364,435 | ||||
| 2025-01-14 (Tuesday) | 60,186 | KRW 2,377,170 | KRW 2,377,170 | ||||
| 2025-01-13 (Monday) | 60,186 | KRW 2,352,774 | KRW 2,352,774 | ||||
| 2025-01-10 (Friday) | 60,186 | KRW 2,395,197 | KRW 2,395,197 | ||||
| 2025-01-09 (Thursday) | 60,186 | KRW 2,348,682 | KRW 2,348,682 | ||||
| 2025-01-09 (Thursday) | 60,186 | KRW 2,348,682 | KRW 2,348,682 | ||||
| 2025-01-09 (Thursday) | 60,186 | KRW 2,348,682 | KRW 2,348,682 | ||||
| 2025-01-08 (Wednesday) | 60,186 | KRW 2,337,039 | KRW 2,337,039 | ||||
| 2025-01-08 (Wednesday) | 60,186 | KRW 2,337,039 | KRW 2,337,039 | ||||
| 2025-01-08 (Wednesday) | 60,186 | KRW 2,337,039 | KRW 2,337,039 | ||||
| 2025-01-02 (Thursday) | 60,408 | KRW 2,582,471 | KRW 2,582,471 | -213 | KRW -147,012 | KRW 42.7505 | KRW 45.0254 |
| 2024-12-30 (Monday) | 60,408 | KRW 2,613,857 | KRW 2,613,857 | ||||
| 2024-12-06 (Friday) | 60,621 | KRW 2,729,483 | KRW 2,729,483 | 0 | KRW -183,752 | KRW 45.0254 | KRW 48.0565 |
| 2024-12-05 (Thursday) | 60,621 | KRW 2,913,235 | KRW 2,913,235 | -213 | KRW 23,156 | KRW 48.0565 | KRW 47.5076 |
| 2024-12-04 (Wednesday) | 60,834 | KRW 2,890,079 | KRW 2,890,079 | 0 | KRW -54,166 | KRW 47.5076 | KRW 48.398 |
| 2024-12-03 (Tuesday) | 60,834 | KRW 2,944,245 | KRW 2,944,245 | 0 | KRW 2,659 | KRW 48.398 | KRW 48.3543 |
| 2024-12-02 (Monday) | 60,834 | KRW 2,941,586 | KRW 2,941,586 | 0 | KRW -141,432 | KRW 48.3543 | KRW 50.6792 |
| 2024-11-29 (Friday) | 60,834 | KRW 3,083,018 | KRW 3,083,018 | -424 | KRW -20,264 | KRW 50.6792 | KRW 50.6592 |
| 2024-11-28 (Thursday) | 61,258 | KRW 3,103,282 | KRW 3,103,282 | 0 | KRW -10,157 | KRW 50.6592 | KRW 50.825 |
| 2024-11-27 (Wednesday) | 61,258 | KRW 3,113,439 | KRW 3,113,439 | 0 | KRW 142,876 | KRW 50.825 | KRW 48.4927 |
| 2024-11-26 (Tuesday) | 61,258 | KRW 2,970,563 | KRW 2,970,563 | 0 | KRW 133,856 | KRW 48.4927 | KRW 46.3075 |
| 2024-11-25 (Monday) | 61,258 | KRW 2,836,707 | KRW 2,836,707 | 0 | KRW 57,516 | KRW 46.3075 | KRW 45.3686 |
| 2024-11-22 (Friday) | 61,258 | KRW 2,779,191 | KRW 2,779,191 | -212 | KRW 16,989 | KRW 45.3686 | KRW 44.9358 |
| 2024-11-21 (Thursday) | 61,470 | KRW 2,762,202 | KRW 2,762,202 | 0 | KRW -167,571 | KRW 44.9358 | KRW 47.6618 |
| 2024-11-20 (Wednesday) | 61,470 | KRW 2,929,773 | KRW 2,929,773 | 0 | KRW -83,636 | KRW 47.6618 | KRW 49.0224 |
| 2024-11-19 (Tuesday) | 61,470 | KRW 3,013,409 | KRW 3,013,409 | 0 | KRW 79,133 | KRW 49.0224 | KRW 47.7351 |
| 2024-11-18 (Monday) | 61,470 | KRW 2,934,276 | KRW 2,934,276 | 0 | KRW 183,392 | KRW 47.7351 | KRW 44.7517 |
| 2024-11-12 (Tuesday) | 61,470 | KRW 2,750,884 | KRW 2,750,884 | 0 | KRW 62,370 | KRW 44.7517 | KRW 43.737 |
| 2024-11-11 (Monday) | 61,470 | KRW 2,688,514 | KRW 2,688,514 | 0 | KRW -46,737 | KRW 43.737 | KRW 44.4973 |
| 2024-11-08 (Friday) | 61,470 | KRW 2,735,251 | KRW 2,735,251 | 0 | KRW 32,209 | KRW 44.4973 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 61,470 | KRW 2,703,042 | KRW 2,703,042 | 0 | KRW -84,144 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 61,470 | KRW 2,787,186 | KRW 2,787,186 | 0 | KRW 232,345 | KRW 45.3422 | KRW 41.5624 |
| 2024-11-05 (Tuesday) | 61,470 | KRW 2,554,841 | KRW 2,554,841 | -432 | KRW -77,653 | KRW 41.5624 | KRW 42.5268 |
| 2024-11-04 (Monday) | 61,902 | KRW 2,632,494 | KRW 2,632,494 | 0 | KRW 74,189 | KRW 42.5268 | KRW 41.3283 |
| 2024-11-01 (Friday) | 61,902 | KRW 2,558,305 | KRW 2,558,305 | 0 | KRW -106,172 | KRW 41.3283 | KRW 43.0435 |
| 2024-10-31 (Thursday) | 61,902 | KRW 2,664,477 | KRW 2,664,477 | 0 | KRW 26,633 | KRW 43.0435 | KRW 42.6132 |
| 2024-10-30 (Wednesday) | 61,902 | KRW 2,637,844 | KRW 2,637,844 | 0 | KRW 244,720 | KRW 42.6132 | KRW 38.6599 |
| 2024-10-29 (Tuesday) | 61,902 | KRW 2,393,124 | KRW 2,393,124 | 0 | KRW 51,128 | KRW 38.6599 | KRW 37.8339 |
| 2024-10-28 (Monday) | 61,902 | KRW 2,341,996 | KRW 2,341,996 | 0 | KRW -64,994 | KRW 37.8339 | KRW 38.8839 |
| 2024-10-25 (Friday) | 61,902 | KRW 2,406,990 | KRW 2,406,990 | 0 | KRW 65,988 | KRW 38.8839 | KRW 37.8179 |
| 2024-10-24 (Thursday) | 61,902 | KRW 2,341,002 | KRW 2,341,002 | 0 | KRW 101,503 | KRW 37.8179 | KRW 36.1781 |
| 2024-10-23 (Wednesday) | 61,902 | KRW 2,239,499 | KRW 2,239,499 | 0 | KRW 113,454 | KRW 36.1781 | KRW 34.3453 |
| 2024-10-22 (Tuesday) | 61,902 | KRW 2,126,045 | KRW 2,126,045 | 0 | KRW -27,831 | KRW 34.3453 | KRW 34.7949 |
| 2024-10-21 (Monday) | 61,902 | KRW 2,153,876 | KRW 2,153,876 | 0 | KRW -4,130 | KRW 34.7949 | KRW 34.8617 |
| 2024-10-18 (Friday) | 61,902 | KRW 2,158,006 | KRW 2,158,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -848 | 50.391* | 47.18 Profit of 40,009 on sale | |||
| 2025-02-19 | BUY | 212 | 54.144* | 46.73 | |||
| 2025-01-23 | BUY | 1,055 | 45.785* | 44.05 | |||
| 2025-01-02 | SELL | -213 | 42.751* | 44.09 Profit of 9,391 on sale | |||
| 2024-12-05 | SELL | -213 | 48.057* | 43.93 Profit of 9,357 on sale | |||
| 2024-11-29 | SELL | -424 | 50.679* | 43.19 Profit of 18,312 on sale | |||
| 2024-11-22 | SELL | -212 | 45.369* | 41.96 Profit of 8,896 on sale | |||
| 2024-11-05 | SELL | -432 | 41.562* | 38.91 Profit of 16,810 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 |
|---|
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.