| 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 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 222,000 | TWD 19,267,670 | TWD 19,267,670 | ||||
| 2025-03-07 (Friday) | 223,000 | TWD 19,990,107 | TWD 19,990,107 | 0 | TWD -433,068 | TWD 89.6417 | TWD 91.5837 |
| 2025-03-05 (Wednesday) | 223,000 | TWD 20,423,175 | TWD 20,423,175 | 0 | TWD -55,726 | TWD 91.5837 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 223,000 | TWD 20,478,901 | TWD 20,478,901 | 0 | TWD -348,295 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 223,000 | TWD 20,827,196 | TWD 20,827,196 | 0 | TWD -1,498,290 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 223,000 | TWD 22,325,486 | TWD 22,325,486 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 223,000 | TWD 22,325,486 | TWD 22,325,486 | 0 | TWD -519,461 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 223,000 | TWD 22,844,947 | TWD 22,844,947 | 0 | TWD 377,032 | TWD 102.444 | TWD 100.753 |
| 2025-02-25 (Tuesday) | 223,000 | TWD 22,467,915 | TWD 22,467,915 | -4,000 | TWD -1,411,864 | TWD 100.753 | TWD 105.197 |
| 2025-02-24 (Monday) | 227,000 | TWD 23,879,779 | TWD 23,879,779 | 0 | TWD -35,754 | TWD 105.197 | TWD 105.355 |
| 2025-02-21 (Friday) | 227,000 | TWD 23,915,533 | TWD 23,915,533 | 0 | TWD 1,036,935 | TWD 105.355 | TWD 100.787 |
| 2025-02-20 (Thursday) | 227,000 | TWD 22,878,598 | TWD 22,878,598 | 0 | TWD -529,890 | TWD 100.787 | TWD 103.121 |
| 2025-02-19 (Wednesday) | 227,000 | TWD 23,408,488 | TWD 23,408,488 | 1,000 | TWD -849,978 | TWD 103.121 | TWD 107.338 |
| 2025-02-18 (Tuesday) | 226,000 | TWD 24,258,466 | TWD 24,258,466 | 0 | TWD -553,534 | TWD 107.338 | TWD 109.788 |
| 2025-02-17 (Monday) | 226,000 | TWD 24,812,000 | TWD 24,812,000 | 0 | TWD -39,808 | TWD 109.788 | TWD 109.964 |
| 2025-02-14 (Friday) | 226,000 | TWD 24,851,808 | TWD 24,851,808 | 0 | TWD -378,629 | TWD 109.964 | TWD 111.639 |
| 2025-02-13 (Thursday) | 226,000 | TWD 25,230,437 | TWD 25,230,437 | 0 | TWD 605,032 | TWD 111.639 | TWD 108.962 |
| 2025-02-12 (Wednesday) | 226,000 | TWD 24,625,405 | TWD 24,625,405 | 0 | TWD 365,771 | TWD 108.962 | TWD 107.344 |
| 2025-02-11 (Tuesday) | 226,000 | TWD 24,259,634 | TWD 24,259,634 | 0 | TWD 314,072 | TWD 107.344 | TWD 105.954 |
| 2025-02-10 (Monday) | 226,000 | TWD 23,945,562 | TWD 23,945,562 | 0 | TWD -925,994 | TWD 105.954 | TWD 110.051 |
| 2025-02-07 (Friday) | 226,000 | TWD 24,871,556 | TWD 24,871,556 | 0 | TWD 1,817,705 | TWD 110.051 | TWD 102.008 |
| 2025-02-06 (Thursday) | 226,000 | TWD 23,053,851 | TWD 23,053,851 | 0 | TWD 50,169 | TWD 102.008 | TWD 101.786 |
| 2025-02-05 (Wednesday) | 226,000 | TWD 23,003,682 | TWD 23,003,682 | 0 | TWD 806,582 | TWD 101.786 | TWD 98.2173 |
| 2025-02-04 (Tuesday) | 226,000 | TWD 22,197,100 | TWD 22,197,100 | 0 | TWD 2,007,835 | TWD 98.2173 | TWD 89.333 |
| 2025-02-03 (Monday) | 226,000 | TWD 20,189,265 | TWD 20,189,265 | 4,000 | TWD -1,042,097 | TWD 89.333 | TWD 95.6368 |
| 2025-01-31 (Friday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-30 (Thursday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-29 (Wednesday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-28 (Tuesday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-27 (Monday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-24 (Friday) | 222,000 | TWD 21,231,362 | TWD 21,231,362 | 0 | TWD 24,947 | TWD 95.6368 | TWD 95.5244 |
| 2025-01-23 (Thursday) | 222,000 | TWD 21,206,415 | TWD 21,206,415 | 0 | TWD -3,560 | TWD 95.5244 | TWD 95.5404 |
| 2025-01-22 (Wednesday) | 222,000 | TWD 21,209,975 | TWD 21,209,975 | ||||
| 2025-01-21 (Tuesday) | 218,000 | TWD 20,663,980 | TWD 20,663,980 | ||||
| 2025-01-20 (Monday) | 218,000 | TWD 21,038,236 | TWD 21,038,236 | ||||
| 2025-01-17 (Friday) | 218,000 | TWD 19,234,028 | TWD 19,234,028 | ||||
| 2025-01-16 (Thursday) | 218,000 | TWD 19,332,463 | TWD 19,332,463 | ||||
| 2025-01-15 (Wednesday) | 218,000 | TWD 19,245,956 | TWD 19,245,956 | ||||
| 2025-01-14 (Tuesday) | 218,000 | TWD 18,761,268 | TWD 18,761,268 | ||||
| 2025-01-13 (Monday) | 218,000 | TWD 18,392,321 | TWD 18,392,321 | ||||
| 2025-01-10 (Friday) | 218,000 | TWD 19,458,976 | TWD 19,458,976 | ||||
| 2025-01-09 (Thursday) | 218,000 | TWD 20,508,307 | TWD 20,508,307 | ||||
| 2025-01-09 (Thursday) | 218,000 | TWD 20,508,307 | TWD 20,508,307 | ||||
| 2025-01-09 (Thursday) | 218,000 | TWD 20,508,307 | TWD 20,508,307 | ||||
| 2025-01-08 (Wednesday) | 218,000 | TWD 20,382,505 | TWD 20,382,505 | ||||
| 2025-01-08 (Wednesday) | 218,000 | TWD 20,382,505 | TWD 20,382,505 | ||||
| 2025-01-08 (Wednesday) | 218,000 | TWD 20,382,505 | TWD 20,382,505 | ||||
| 2025-01-02 (Thursday) | 219,000 | TWD 20,645,299 | TWD 20,645,299 | -1,000 | TWD 3,248,623 | TWD 94.2708 | TWD 79.0758 |
| 2024-12-30 (Monday) | 219,000 | TWD 21,501,733 | TWD 21,501,733 | ||||
| 2024-12-06 (Friday) | 220,000 | TWD 17,396,676 | TWD 17,396,676 | 0 | TWD -63,103 | TWD 79.0758 | TWD 79.3626 |
| 2024-12-05 (Thursday) | 220,000 | TWD 17,459,779 | TWD 17,459,779 | -1,000 | TWD 1,476,402 | TWD 79.3626 | TWD 72.323 |
| 2024-12-04 (Wednesday) | 221,000 | TWD 15,983,377 | TWD 15,983,377 | 0 | TWD 1,119,960 | TWD 72.323 | TWD 67.2553 |
| 2024-12-03 (Tuesday) | 221,000 | TWD 14,863,417 | TWD 14,863,417 | 0 | TWD -492,044 | TWD 67.2553 | TWD 69.4817 |
| 2024-12-02 (Monday) | 221,000 | TWD 15,355,461 | TWD 15,355,461 | 0 | TWD 285,578 | TWD 69.4817 | TWD 68.1895 |
| 2024-11-29 (Friday) | 221,000 | TWD 15,069,883 | TWD 15,069,883 | -2,000 | TWD 397,477 | TWD 68.1895 | TWD 65.7955 |
| 2024-11-28 (Thursday) | 223,000 | TWD 14,672,406 | TWD 14,672,406 | 0 | TWD -118,480 | TWD 65.7955 | TWD 66.3268 |
| 2024-11-27 (Wednesday) | 223,000 | TWD 14,790,886 | TWD 14,790,886 | 0 | TWD -634,049 | TWD 66.3268 | TWD 69.1701 |
| 2024-11-26 (Tuesday) | 223,000 | TWD 15,424,935 | TWD 15,424,935 | 0 | TWD -485,718 | TWD 69.1701 | TWD 71.3482 |
| 2024-11-25 (Monday) | 223,000 | TWD 15,910,653 | TWD 15,910,653 | 0 | TWD -198,703 | TWD 71.3482 | TWD 72.2393 |
| 2024-11-22 (Friday) | 223,000 | TWD 16,109,356 | TWD 16,109,356 | -1,000 | TWD 289,418 | TWD 72.2393 | TWD 70.6247 |
| 2024-11-21 (Thursday) | 224,000 | TWD 15,819,938 | TWD 15,819,938 | 0 | TWD -247,049 | TWD 70.6247 | TWD 71.7276 |
| 2024-11-20 (Wednesday) | 224,000 | TWD 16,066,987 | TWD 16,066,987 | 0 | TWD -214,746 | TWD 71.7276 | TWD 72.6863 |
| 2024-11-19 (Tuesday) | 224,000 | TWD 16,281,733 | TWD 16,281,733 | 0 | TWD 652,065 | TWD 72.6863 | TWD 69.7753 |
| 2024-11-18 (Monday) | 224,000 | TWD 15,629,668 | TWD 15,629,668 | 0 | TWD -349,132 | TWD 69.7753 | TWD 71.3339 |
| 2024-11-12 (Tuesday) | 224,000 | TWD 15,978,800 | TWD 15,978,800 | 0 | TWD -917,303 | TWD 71.3339 | TWD 75.429 |
| 2024-11-11 (Monday) | 224,000 | TWD 16,896,103 | TWD 16,896,103 | 0 | TWD 15,712 | TWD 75.429 | TWD 75.3589 |
| 2024-11-08 (Friday) | 224,000 | TWD 16,880,391 | TWD 16,880,391 | 0 | TWD 159,313 | TWD 75.3589 | TWD 74.6477 |
| 2024-11-07 (Thursday) | 224,000 | TWD 16,721,078 | TWD 16,721,078 | 0 | TWD -29,054 | TWD 74.6477 | TWD 74.7774 |
| 2024-11-06 (Wednesday) | 224,000 | TWD 16,750,132 | TWD 16,750,132 | 6,000 | TWD 1,801,132 | TWD 74.7774 | TWD 68.5734 |
| 2024-11-05 (Tuesday) | 218,000 | TWD 14,949,000 | TWD 14,949,000 | -2,000 | TWD -53,033 | TWD 68.5734 | TWD 68.1911 |
| 2024-11-04 (Monday) | 220,000 | TWD 15,002,033 | TWD 15,002,033 | 0 | TWD 1,029,409 | TWD 68.1911 | TWD 63.5119 |
| 2024-11-01 (Friday) | 220,000 | TWD 13,972,624 | TWD 13,972,624 | 0 | TWD -34,867 | TWD 63.5119 | TWD 63.6704 |
| 2024-10-31 (Thursday) | 220,000 | TWD 14,007,491 | TWD 14,007,491 | 0 | TWD 0 | TWD 63.6704 | TWD 63.6704 |
| 2024-10-30 (Wednesday) | 220,000 | TWD 14,007,491 | TWD 14,007,491 | 0 | TWD 988,523 | TWD 63.6704 | TWD 59.1771 |
| 2024-10-29 (Tuesday) | 220,000 | TWD 13,018,968 | TWD 13,018,968 | 0 | TWD 29,608 | TWD 59.1771 | TWD 59.0425 |
| 2024-10-28 (Monday) | 220,000 | TWD 12,989,360 | TWD 12,989,360 | 0 | TWD 95,788 | TWD 59.0425 | TWD 58.6071 |
| 2024-10-25 (Friday) | 220,000 | TWD 12,893,572 | TWD 12,893,572 | 0 | TWD -680,116 | TWD 58.6071 | TWD 61.6986 |
| 2024-10-24 (Thursday) | 220,000 | TWD 13,573,688 | TWD 13,573,688 | 0 | TWD -274,431 | TWD 61.6986 | TWD 62.946 |
| 2024-10-23 (Wednesday) | 220,000 | TWD 13,848,119 | TWD 13,848,119 | 0 | TWD -181,881 | TWD 62.946 | TWD 63.7727 |
| 2024-10-22 (Tuesday) | 220,000 | TWD 14,030,000 | TWD 14,030,000 | 0 | TWD 399,610 | TWD 63.7727 | TWD 61.9563 |
| 2024-10-21 (Monday) | 220,000 | TWD 13,630,390 | TWD 13,630,390 | 0 | TWD 734,607 | TWD 61.9563 | TWD 58.6172 |
| 2024-10-18 (Friday) | 220,000 | TWD 12,895,783 | TWD 12,895,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -4,000 | 100.753* | 82.72 Profit of 330,872 on sale | |||
| 2025-02-19 | BUY | 1,000 | 103.121* | 81.11 | |||
| 2025-02-03 | BUY | 4,000 | 89.333* | 73.88 | |||
| 2025-01-02 | SELL | -1,000 | 94.271* | 68.49 Profit of 68,492 on sale | |||
| 2024-12-05 | SELL | -1,000 | 79.363* | 67.78 Profit of 67,777 on sale | |||
| 2024-11-29 | SELL | -2,000 | 68.190* | 67.54 Profit of 135,081 on sale | |||
| 2024-11-22 | SELL | -1,000 | 72.239* | 67.20 Profit of 67,199 on sale | |||
| 2024-11-06 | BUY | 6,000 | 74.777* | 62.90 | |||
| 2024-11-05 | SELL | -2,000 | 68.573* | 62.39 Profit of 124,772 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.