| 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 2049.TW holdings
| Date | Number of 2049.TW Shares Held | Base Market Value of 2049.TW Shares | Local Market Value of 2049.TW Shares | Change in 2049.TW Shares Held | Change in 2049.TW Base Value | Current Price per 2049.TW Share Held | Previous Price per 2049.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 914,394 | TWD 8,325,308 | TWD 8,325,308 | ||||
| 2025-03-07 (Friday) | 917,394 | TWD 8,349,338 | TWD 8,349,338 | 0 | TWD -192,297 | TWD 9.10115 | TWD 9.31076 |
| 2025-03-05 (Wednesday) | 917,394 | TWD 8,541,635 | TWD 8,541,635 | 0 | TWD 158,648 | TWD 9.31076 | TWD 9.13783 |
| 2025-03-04 (Tuesday) | 917,394 | TWD 8,382,987 | TWD 8,382,987 | 0 | TWD -17,878 | TWD 9.13783 | TWD 9.15731 |
| 2025-03-03 (Monday) | 917,394 | TWD 8,400,865 | TWD 8,400,865 | 0 | TWD -350,200 | TWD 9.15731 | TWD 9.53905 |
| 2025-02-28 (Friday) | 917,394 | TWD 8,751,065 | TWD 8,751,065 | 0 | TWD 0 | TWD 9.53905 | TWD 9.53905 |
| 2025-02-27 (Thursday) | 917,394 | TWD 8,751,065 | TWD 8,751,065 | 0 | TWD -912,780 | TWD 9.53905 | TWD 10.534 |
| 2025-02-26 (Wednesday) | 917,394 | TWD 9,663,845 | TWD 9,663,845 | 0 | TWD -40,625 | TWD 10.534 | TWD 10.5783 |
| 2025-02-25 (Tuesday) | 917,394 | TWD 9,704,470 | TWD 9,704,470 | -12,000 | TWD -498,203 | TWD 10.5783 | TWD 10.9778 |
| 2025-02-24 (Monday) | 929,394 | TWD 10,202,673 | TWD 10,202,673 | 0 | TWD 13,723 | TWD 10.9778 | TWD 10.963 |
| 2025-02-21 (Friday) | 929,394 | TWD 10,188,950 | TWD 10,188,950 | 0 | TWD 84,993 | TWD 10.963 | TWD 10.8716 |
| 2025-02-20 (Thursday) | 929,394 | TWD 10,103,957 | TWD 10,103,957 | 0 | TWD -61,334 | TWD 10.8716 | TWD 10.9375 |
| 2025-02-19 (Wednesday) | 929,394 | TWD 10,165,291 | TWD 10,165,291 | 3,000 | TWD -89,211 | TWD 10.9375 | TWD 11.0693 |
| 2025-02-18 (Tuesday) | 926,394 | TWD 10,254,502 | TWD 10,254,502 | 0 | TWD -43,644 | TWD 11.0693 | TWD 11.1164 |
| 2025-02-17 (Monday) | 926,394 | TWD 10,298,146 | TWD 10,298,146 | 0 | TWD 774,311 | TWD 11.1164 | TWD 10.2805 |
| 2025-02-14 (Friday) | 926,394 | TWD 9,523,835 | TWD 9,523,835 | 0 | TWD 112,875 | TWD 10.2805 | TWD 10.1587 |
| 2025-02-13 (Thursday) | 926,394 | TWD 9,410,960 | TWD 9,410,960 | 0 | TWD -105,193 | TWD 10.1587 | TWD 10.2723 |
| 2025-02-12 (Wednesday) | 926,394 | TWD 9,516,153 | TWD 9,516,153 | 0 | TWD -202,401 | TWD 10.2723 | TWD 10.4907 |
| 2025-02-11 (Tuesday) | 926,394 | TWD 9,718,554 | TWD 9,718,554 | 0 | TWD 636,398 | TWD 10.4907 | TWD 9.80377 |
| 2025-02-10 (Monday) | 926,394 | TWD 9,082,156 | TWD 9,082,156 | 0 | TWD -108,962 | TWD 9.80377 | TWD 9.92139 |
| 2025-02-07 (Friday) | 926,394 | TWD 9,191,118 | TWD 9,191,118 | 0 | TWD 51,438 | TWD 9.92139 | TWD 9.86587 |
| 2025-02-06 (Thursday) | 926,394 | TWD 9,139,680 | TWD 9,139,680 | 0 | TWD 259,964 | TWD 9.86587 | TWD 9.58525 |
| 2025-02-05 (Wednesday) | 926,394 | TWD 8,879,716 | TWD 8,879,716 | 0 | TWD 299,657 | TWD 9.58525 | TWD 9.26178 |
| 2025-02-04 (Tuesday) | 926,394 | TWD 8,580,059 | TWD 8,580,059 | 0 | TWD 514,701 | TWD 9.26178 | TWD 8.70619 |
| 2025-02-03 (Monday) | 926,394 | TWD 8,065,358 | TWD 8,065,358 | 12,000 | TWD -120,826 | TWD 8.70619 | TWD 8.95258 |
| 2025-01-31 (Friday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-30 (Thursday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-29 (Wednesday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-28 (Tuesday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-27 (Monday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 0 | TWD 8.95258 | TWD 8.95258 |
| 2025-01-24 (Friday) | 914,394 | TWD 8,186,184 | TWD 8,186,184 | 0 | TWD 9,618 | TWD 8.95258 | TWD 8.94206 |
| 2025-01-23 (Thursday) | 914,394 | TWD 8,176,566 | TWD 8,176,566 | 0 | TWD -1,372 | TWD 8.94206 | TWD 8.94356 |
| 2025-01-22 (Wednesday) | 914,394 | TWD 8,177,938 | TWD 8,177,938 | ||||
| 2025-01-21 (Tuesday) | 914,394 | TWD 8,151,023 | TWD 8,151,023 | ||||
| 2025-01-20 (Monday) | 914,394 | TWD 8,183,152 | TWD 8,183,152 | ||||
| 2025-01-17 (Friday) | 914,394 | TWD 8,012,108 | TWD 8,012,108 | ||||
| 2025-01-16 (Thursday) | 914,394 | TWD 8,192,250 | TWD 8,192,250 | ||||
| 2025-01-15 (Wednesday) | 914,394 | TWD 7,740,902 | TWD 7,740,902 | ||||
| 2025-01-14 (Tuesday) | 914,394 | TWD 7,952,335 | TWD 7,952,335 | ||||
| 2025-01-13 (Monday) | 914,394 | TWD 7,866,408 | TWD 7,866,408 | ||||
| 2025-01-10 (Friday) | 914,394 | TWD 7,898,715 | TWD 7,898,715 | ||||
| 2025-01-09 (Thursday) | 914,394 | TWD 7,811,301 | TWD 7,811,301 | ||||
| 2025-01-09 (Thursday) | 914,394 | TWD 7,811,301 | TWD 7,811,301 | ||||
| 2025-01-09 (Thursday) | 914,394 | TWD 7,811,301 | TWD 7,811,301 | ||||
| 2025-01-08 (Wednesday) | 914,394 | TWD 8,285,249 | TWD 8,285,249 | ||||
| 2025-01-08 (Wednesday) | 914,394 | TWD 8,285,249 | TWD 8,285,249 | ||||
| 2025-01-08 (Wednesday) | 914,394 | TWD 8,285,249 | TWD 8,285,249 | ||||
| 2025-01-02 (Thursday) | 917,394 | TWD 8,606,497 | TWD 8,606,497 | -3,000 | TWD 1,769,073 | TWD 9.38146 | TWD 7.4288 |
| 2024-12-30 (Monday) | 917,394 | TWD 8,895,042 | TWD 8,895,042 | ||||
| 2024-12-06 (Friday) | 920,394 | TWD 6,837,424 | TWD 6,837,424 | 0 | TWD -155,029 | TWD 7.4288 | TWD 7.59724 |
| 2024-12-05 (Thursday) | 920,394 | TWD 6,992,453 | TWD 6,992,453 | -3,000 | TWD 285,715 | TWD 7.59724 | TWD 7.26314 |
| 2024-12-04 (Wednesday) | 923,394 | TWD 6,706,738 | TWD 6,706,738 | 0 | TWD 127,777 | TWD 7.26314 | TWD 7.12476 |
| 2024-12-03 (Tuesday) | 923,394 | TWD 6,578,961 | TWD 6,578,961 | 0 | TWD -77,713 | TWD 7.12476 | TWD 7.20892 |
| 2024-12-02 (Monday) | 923,394 | TWD 6,656,674 | TWD 6,656,674 | 0 | TWD 75,825 | TWD 7.20892 | TWD 7.1268 |
| 2024-11-29 (Friday) | 923,394 | TWD 6,580,849 | TWD 6,580,849 | -6,000 | TWD 151,528 | TWD 7.1268 | TWD 6.91776 |
| 2024-11-28 (Thursday) | 929,394 | TWD 6,429,321 | TWD 6,429,321 | 0 | TWD -63,252 | TWD 6.91776 | TWD 6.98581 |
| 2024-11-27 (Wednesday) | 929,394 | TWD 6,492,573 | TWD 6,492,573 | 0 | TWD -164,629 | TWD 6.98581 | TWD 7.16295 |
| 2024-11-26 (Tuesday) | 929,394 | TWD 6,657,202 | TWD 6,657,202 | 0 | TWD -231,654 | TWD 7.16295 | TWD 7.4122 |
| 2024-11-25 (Monday) | 929,394 | TWD 6,888,856 | TWD 6,888,856 | 0 | TWD 189,237 | TWD 7.4122 | TWD 7.20859 |
| 2024-11-22 (Friday) | 929,394 | TWD 6,699,619 | TWD 6,699,619 | -3,000 | TWD 114,612 | TWD 7.20859 | TWD 7.06247 |
| 2024-11-21 (Thursday) | 932,394 | TWD 6,585,007 | TWD 6,585,007 | 0 | TWD 11,979 | TWD 7.06247 | TWD 7.04962 |
| 2024-11-20 (Wednesday) | 932,394 | TWD 6,573,028 | TWD 6,573,028 | 0 | TWD -60,309 | TWD 7.04962 | TWD 7.11431 |
| 2024-11-19 (Tuesday) | 932,394 | TWD 6,633,337 | TWD 6,633,337 | 0 | TWD 156,189 | TWD 7.11431 | TWD 6.94679 |
| 2024-11-18 (Monday) | 932,394 | TWD 6,477,148 | TWD 6,477,148 | 0 | TWD -604,944 | TWD 6.94679 | TWD 7.5956 |
| 2024-11-12 (Tuesday) | 932,394 | TWD 7,082,092 | TWD 7,082,092 | 0 | TWD -196,369 | TWD 7.5956 | TWD 7.80621 |
| 2024-11-11 (Monday) | 932,394 | TWD 7,278,461 | TWD 7,278,461 | 0 | TWD -81,857 | TWD 7.80621 | TWD 7.894 |
| 2024-11-08 (Friday) | 932,394 | TWD 7,360,318 | TWD 7,360,318 | 0 | TWD 39,213 | TWD 7.894 | TWD 7.85194 |
| 2024-11-07 (Thursday) | 932,394 | TWD 7,321,105 | TWD 7,321,105 | 0 | TWD 305,512 | TWD 7.85194 | TWD 7.52428 |
| 2024-11-06 (Wednesday) | 932,394 | TWD 7,015,593 | TWD 7,015,593 | 0 | TWD -48,108 | TWD 7.52428 | TWD 7.57588 |
| 2024-11-05 (Tuesday) | 932,394 | TWD 7,063,701 | TWD 7,063,701 | -6,000 | TWD 224,394 | TWD 7.57588 | TWD 7.28831 |
| 2024-11-04 (Monday) | 938,394 | TWD 6,839,307 | TWD 6,839,307 | 0 | TWD -89,468 | TWD 7.28831 | TWD 7.38365 |
| 2024-11-01 (Friday) | 938,394 | TWD 6,928,775 | TWD 6,928,775 | 0 | TWD 2,115 | TWD 7.38365 | TWD 7.3814 |
| 2024-10-31 (Thursday) | 938,394 | TWD 6,926,660 | TWD 6,926,660 | 0 | TWD 0 | TWD 7.3814 | TWD 7.3814 |
| 2024-10-30 (Wednesday) | 938,394 | TWD 6,926,660 | TWD 6,926,660 | 0 | TWD 58,295 | TWD 7.3814 | TWD 7.31928 |
| 2024-10-29 (Tuesday) | 938,394 | TWD 6,868,365 | TWD 6,868,365 | 0 | TWD -46,317 | TWD 7.31928 | TWD 7.36863 |
| 2024-10-28 (Monday) | 938,394 | TWD 6,914,682 | TWD 6,914,682 | 0 | TWD -18,399 | TWD 7.36863 | TWD 7.38824 |
| 2024-10-25 (Friday) | 938,394 | TWD 6,933,081 | TWD 6,933,081 | 0 | TWD 119,881 | TWD 7.38824 | TWD 7.26049 |
| 2024-10-24 (Thursday) | 938,394 | TWD 6,813,200 | TWD 6,813,200 | 0 | TWD -175,556 | TWD 7.26049 | TWD 7.44757 |
| 2024-10-23 (Wednesday) | 938,394 | TWD 6,988,756 | TWD 6,988,756 | 0 | TWD -122,285 | TWD 7.44757 | TWD 7.57788 |
| 2024-10-22 (Tuesday) | 938,394 | TWD 7,111,041 | TWD 7,111,041 | 0 | TWD -53,617 | TWD 7.57788 | TWD 7.63502 |
| 2024-10-21 (Monday) | 938,394 | TWD 7,164,658 | TWD 7,164,658 | 0 | TWD 98,725 | TWD 7.63502 | TWD 7.52981 |
| 2024-10-18 (Friday) | 938,394 | TWD 7,065,933 | TWD 7,065,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -12,000 | 10.578* | 8.42 Profit of 101,059 on sale | |||
| 2025-02-19 | BUY | 3,000 | 10.938* | 8.23 | |||
| 2025-02-03 | BUY | 12,000 | 8.706* | 7.68 | |||
| 2025-01-02 | SELL | -3,000 | 9.381* | 7.35 Profit of 22,058 on sale | |||
| 2024-12-05 | SELL | -3,000 | 7.597* | 7.34 Profit of 22,026 on sale | |||
| 2024-11-29 | SELL | -6,000 | 7.127* | 7.37 Profit of 44,202 on sale | |||
| 2024-11-22 | SELL | -3,000 | 7.209* | 7.42 Profit of 22,265 on sale | |||
| 2024-11-05 | SELL | -6,000 | 7.576* | 7.40 Profit of 44,417 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.