| 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 3035.TW holdings
| Date | Number of 3035.TW Shares Held | Base Market Value of 3035.TW Shares | Local Market Value of 3035.TW Shares | Change in 3035.TW Shares Held | Change in 3035.TW Base Value | Current Price per 3035.TW Share Held | Previous Price per 3035.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 629,078 | TWD 4,532,345 | TWD 4,532,345 | ||||
| 2025-03-07 (Friday) | 631,078 | TWD 4,533,358 | TWD 4,533,358 | 0 | TWD -159,601 | TWD 7.18351 | TWD 7.43642 |
| 2025-03-05 (Wednesday) | 631,078 | TWD 4,692,959 | TWD 4,692,959 | 0 | TWD -851 | TWD 7.43642 | TWD 7.43777 |
| 2025-03-04 (Tuesday) | 631,078 | TWD 4,693,810 | TWD 4,693,810 | 0 | TWD 131,962 | TWD 7.43777 | TWD 7.22866 |
| 2025-03-03 (Monday) | 631,078 | TWD 4,561,848 | TWD 4,561,848 | 0 | TWD -25,188 | TWD 7.22866 | TWD 7.26857 |
| 2025-02-28 (Friday) | 631,078 | TWD 4,587,036 | TWD 4,587,036 | 0 | TWD 0 | TWD 7.26857 | TWD 7.26857 |
| 2025-02-27 (Thursday) | 631,078 | TWD 4,587,036 | TWD 4,587,036 | 0 | TWD 26,904 | TWD 7.26857 | TWD 7.22594 |
| 2025-02-26 (Wednesday) | 631,078 | TWD 4,560,132 | TWD 4,560,132 | 0 | TWD -37,851 | TWD 7.22594 | TWD 7.28592 |
| 2025-02-25 (Tuesday) | 631,078 | TWD 4,597,983 | TWD 4,597,983 | -8,000 | TWD -183,198 | TWD 7.28592 | TWD 7.48137 |
| 2025-02-24 (Monday) | 639,078 | TWD 4,781,181 | TWD 4,781,181 | 0 | TWD -9,977 | TWD 7.48137 | TWD 7.49698 |
| 2025-02-21 (Friday) | 639,078 | TWD 4,791,158 | TWD 4,791,158 | 0 | TWD 55,370 | TWD 7.49698 | TWD 7.41034 |
| 2025-02-20 (Thursday) | 639,078 | TWD 4,735,788 | TWD 4,735,788 | 0 | TWD -128,903 | TWD 7.41034 | TWD 7.61205 |
| 2025-02-19 (Wednesday) | 639,078 | TWD 4,864,691 | TWD 4,864,691 | 2,000 | TWD -98,897 | TWD 7.61205 | TWD 7.79118 |
| 2025-02-18 (Tuesday) | 637,078 | TWD 4,963,588 | TWD 4,963,588 | 0 | TWD 112,369 | TWD 7.79118 | TWD 7.6148 |
| 2025-02-17 (Monday) | 637,078 | TWD 4,851,219 | TWD 4,851,219 | 0 | TWD -9,972 | TWD 7.6148 | TWD 7.63045 |
| 2025-02-14 (Friday) | 637,078 | TWD 4,861,191 | TWD 4,861,191 | 0 | TWD 97,030 | TWD 7.63045 | TWD 7.47814 |
| 2025-02-13 (Thursday) | 637,078 | TWD 4,764,161 | TWD 4,764,161 | 0 | TWD 91,099 | TWD 7.47814 | TWD 7.33515 |
| 2025-02-12 (Wednesday) | 637,078 | TWD 4,673,062 | TWD 4,673,062 | 0 | TWD 16,981 | TWD 7.33515 | TWD 7.30849 |
| 2025-02-11 (Tuesday) | 637,078 | TWD 4,656,081 | TWD 4,656,081 | 0 | TWD -37,943 | TWD 7.30849 | TWD 7.36805 |
| 2025-02-10 (Monday) | 637,078 | TWD 4,694,024 | TWD 4,694,024 | 0 | TWD 16,706 | TWD 7.36805 | TWD 7.34183 |
| 2025-02-07 (Friday) | 637,078 | TWD 4,677,318 | TWD 4,677,318 | 0 | TWD 70,018 | TWD 7.34183 | TWD 7.23192 |
| 2025-02-06 (Thursday) | 637,078 | TWD 4,607,300 | TWD 4,607,300 | 0 | TWD -45,310 | TWD 7.23192 | TWD 7.30305 |
| 2025-02-05 (Wednesday) | 637,078 | TWD 4,652,610 | TWD 4,652,610 | 0 | TWD 236,893 | TWD 7.30305 | TWD 6.9312 |
| 2025-02-04 (Tuesday) | 637,078 | TWD 4,415,717 | TWD 4,415,717 | 0 | TWD 219,655 | TWD 6.9312 | TWD 6.58642 |
| 2025-02-03 (Monday) | 637,078 | TWD 4,196,062 | TWD 4,196,062 | 8,000 | TWD -128,753 | TWD 6.58642 | TWD 6.87485 |
| 2025-01-31 (Friday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-30 (Thursday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-29 (Wednesday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-28 (Tuesday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-27 (Monday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 0 | TWD 6.87485 | TWD 6.87485 |
| 2025-01-24 (Friday) | 629,078 | TWD 4,324,815 | TWD 4,324,815 | 0 | TWD 5,081 | TWD 6.87485 | TWD 6.86677 |
| 2025-01-23 (Thursday) | 629,078 | TWD 4,319,734 | TWD 4,319,734 | 0 | TWD -725 | TWD 6.86677 | TWD 6.86792 |
| 2025-01-22 (Wednesday) | 629,078 | TWD 4,320,459 | TWD 4,320,459 | ||||
| 2025-01-21 (Tuesday) | 629,078 | TWD 4,330,589 | TWD 4,330,589 | ||||
| 2025-01-20 (Monday) | 629,078 | TWD 4,258,303 | TWD 4,258,303 | ||||
| 2025-01-17 (Friday) | 629,078 | TWD 4,117,365 | TWD 4,117,365 | ||||
| 2025-01-16 (Thursday) | 629,078 | TWD 4,126,730 | TWD 4,126,730 | ||||
| 2025-01-15 (Wednesday) | 629,078 | TWD 3,937,087 | TWD 3,937,087 | ||||
| 2025-01-14 (Tuesday) | 629,078 | TWD 3,891,538 | TWD 3,891,538 | ||||
| 2025-01-13 (Monday) | 629,078 | TWD 3,940,223 | TWD 3,940,223 | ||||
| 2025-01-10 (Friday) | 629,078 | TWD 4,223,344 | TWD 4,223,344 | ||||
| 2025-01-09 (Thursday) | 629,078 | TWD 4,304,896 | TWD 4,304,896 | ||||
| 2025-01-09 (Thursday) | 629,078 | TWD 4,304,896 | TWD 4,304,896 | ||||
| 2025-01-09 (Thursday) | 629,078 | TWD 4,304,896 | TWD 4,304,896 | ||||
| 2025-01-08 (Wednesday) | 629,078 | TWD 4,581,060 | TWD 4,581,060 | ||||
| 2025-01-08 (Wednesday) | 629,078 | TWD 4,581,060 | TWD 4,581,060 | ||||
| 2025-01-08 (Wednesday) | 629,078 | TWD 4,581,060 | TWD 4,581,060 | ||||
| 2025-01-02 (Thursday) | 631,078 | TWD 4,519,489 | TWD 4,519,489 | -2,000 | TWD 31,585 | TWD 7.16154 | TWD 7.08902 |
| 2024-12-30 (Monday) | 631,078 | TWD 4,606,057 | TWD 4,606,057 | ||||
| 2024-12-06 (Friday) | 633,078 | TWD 4,487,904 | TWD 4,487,904 | 0 | TWD 58,738 | TWD 7.08902 | TWD 6.99624 |
| 2024-12-05 (Thursday) | 633,078 | TWD 4,429,166 | TWD 4,429,166 | -2,000 | TWD 31,960 | TWD 6.99624 | TWD 6.92388 |
| 2024-12-04 (Wednesday) | 635,078 | TWD 4,397,206 | TWD 4,397,206 | 0 | TWD 96,716 | TWD 6.92388 | TWD 6.77159 |
| 2024-12-03 (Tuesday) | 635,078 | TWD 4,300,490 | TWD 4,300,490 | 0 | TWD 4,749 | TWD 6.77159 | TWD 6.76412 |
| 2024-12-02 (Monday) | 635,078 | TWD 4,295,741 | TWD 4,295,741 | 0 | TWD -44,601 | TWD 6.76412 | TWD 6.83434 |
| 2024-11-29 (Friday) | 635,078 | TWD 4,340,342 | TWD 4,340,342 | -4,000 | TWD 66,723 | TWD 6.83434 | TWD 6.68716 |
| 2024-11-28 (Thursday) | 639,078 | TWD 4,273,619 | TWD 4,273,619 | 0 | TWD 15,192 | TWD 6.68716 | TWD 6.66339 |
| 2024-11-27 (Wednesday) | 639,078 | TWD 4,258,427 | TWD 4,258,427 | 0 | TWD -201,376 | TWD 6.66339 | TWD 6.9785 |
| 2024-11-26 (Tuesday) | 639,078 | TWD 4,459,803 | TWD 4,459,803 | 0 | TWD -60,512 | TWD 6.9785 | TWD 7.07318 |
| 2024-11-25 (Monday) | 639,078 | TWD 4,520,315 | TWD 4,520,315 | 0 | TWD 129,104 | TWD 7.07318 | TWD 6.87117 |
| 2024-11-22 (Friday) | 639,078 | TWD 4,391,211 | TWD 4,391,211 | -2,000 | TWD -57,644 | TWD 6.87117 | TWD 6.93965 |
| 2024-11-21 (Thursday) | 641,078 | TWD 4,448,855 | TWD 4,448,855 | 0 | TWD -11,299 | TWD 6.93965 | TWD 6.95727 |
| 2024-11-20 (Wednesday) | 641,078 | TWD 4,460,154 | TWD 4,460,154 | 0 | TWD 37,835 | TWD 6.95727 | TWD 6.89825 |
| 2024-11-19 (Tuesday) | 641,078 | TWD 4,422,319 | TWD 4,422,319 | 0 | TWD 96,969 | TWD 6.89825 | TWD 6.74699 |
| 2024-11-18 (Monday) | 641,078 | TWD 4,325,350 | TWD 4,325,350 | 0 | TWD -119,310 | TWD 6.74699 | TWD 6.9331 |
| 2024-11-12 (Tuesday) | 641,078 | TWD 4,444,660 | TWD 4,444,660 | 0 | TWD -202,272 | TWD 6.9331 | TWD 7.24862 |
| 2024-11-11 (Monday) | 641,078 | TWD 4,646,932 | TWD 4,646,932 | 0 | TWD 5,490 | TWD 7.24862 | TWD 7.24006 |
| 2024-11-08 (Friday) | 641,078 | TWD 4,641,442 | TWD 4,641,442 | 0 | TWD -94,414 | TWD 7.24006 | TWD 7.38733 |
| 2024-11-07 (Thursday) | 641,078 | TWD 4,735,856 | TWD 4,735,856 | 0 | TWD -38,066 | TWD 7.38733 | TWD 7.44671 |
| 2024-11-06 (Wednesday) | 641,078 | TWD 4,773,922 | TWD 4,773,922 | 0 | TWD 147,514 | TWD 7.44671 | TWD 7.21661 |
| 2024-11-05 (Tuesday) | 641,078 | TWD 4,626,408 | TWD 4,626,408 | -4,000 | TWD -14,586 | TWD 7.21661 | TWD 7.19447 |
| 2024-11-04 (Monday) | 645,078 | TWD 4,640,994 | TWD 4,640,994 | 0 | TWD 9,147 | TWD 7.19447 | TWD 7.18029 |
| 2024-11-01 (Friday) | 645,078 | TWD 4,631,847 | TWD 4,631,847 | 0 | TWD -89,464 | TWD 7.18029 | TWD 7.31898 |
| 2024-10-31 (Thursday) | 645,078 | TWD 4,721,311 | TWD 4,721,311 | 0 | TWD 0 | TWD 7.31898 | TWD 7.31898 |
| 2024-10-30 (Wednesday) | 645,078 | TWD 4,721,311 | TWD 4,721,311 | 0 | TWD -140,834 | TWD 7.31898 | TWD 7.5373 |
| 2024-10-29 (Tuesday) | 645,078 | TWD 4,862,145 | TWD 4,862,145 | 0 | TWD -232,877 | TWD 7.5373 | TWD 7.8983 |
| 2024-10-28 (Monday) | 645,078 | TWD 5,095,022 | TWD 5,095,022 | 0 | TWD -22,889 | TWD 7.8983 | TWD 7.93379 |
| 2024-10-25 (Friday) | 645,078 | TWD 5,117,911 | TWD 5,117,911 | 0 | TWD -68,201 | TWD 7.93379 | TWD 8.03951 |
| 2024-10-24 (Thursday) | 645,078 | TWD 5,186,112 | TWD 5,186,112 | 0 | TWD -201,096 | TWD 8.03951 | TWD 8.35125 |
| 2024-10-23 (Wednesday) | 645,078 | TWD 5,387,208 | TWD 5,387,208 | 0 | TWD -54,324 | TWD 8.35125 | TWD 8.43546 |
| 2024-10-22 (Tuesday) | 645,078 | TWD 5,441,532 | TWD 5,441,532 | 0 | TWD -38,745 | TWD 8.43546 | TWD 8.49553 |
| 2024-10-21 (Monday) | 645,078 | TWD 5,480,277 | TWD 5,480,277 | 0 | TWD 250,866 | TWD 8.49553 | TWD 8.10663 |
| 2024-10-18 (Friday) | 645,078 | TWD 5,229,411 | TWD 5,229,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -8,000 | 7.286* | 7.24 Profit of 57,939 on sale | |||
| 2025-02-19 | BUY | 2,000 | 7.612* | 7.22 | |||
| 2025-02-03 | BUY | 8,000 | 6.586* | 7.19 | |||
| 2025-01-02 | SELL | -2,000 | 7.162* | 7.26 Profit of 14,523 on sale | |||
| 2024-12-05 | SELL | -2,000 | 6.996* | 7.28 Profit of 14,552 on sale | |||
| 2024-11-29 | SELL | -4,000 | 6.834* | 7.35 Profit of 29,383 on sale | |||
| 2024-11-22 | SELL | -2,000 | 6.871* | 7.46 Profit of 14,926 on sale | |||
| 2024-11-05 | SELL | -4,000 | 7.217* | 7.79 Profit of 31,165 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.