| 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 4919.TW holdings
| Date | Number of 4919.TW Shares Held | Base Market Value of 4919.TW Shares | Local Market Value of 4919.TW Shares | Change in 4919.TW Shares Held | Change in 4919.TW Base Value | Current Price per 4919.TW Share Held | Previous Price per 4919.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 571,000 | TWD 1,579,602 | TWD 1,579,602 | ||||
| 2025-03-07 (Friday) | 573,000 | TWD 1,566,231 | TWD 1,566,231 | 0 | TWD -40,401 | TWD 2.73339 | TWD 2.8039 |
| 2025-03-05 (Wednesday) | 573,000 | TWD 1,606,632 | TWD 1,606,632 | 0 | TWD 16,705 | TWD 2.8039 | TWD 2.77474 |
| 2025-03-04 (Tuesday) | 573,000 | TWD 1,589,927 | TWD 1,589,927 | 0 | TWD 9,693 | TWD 2.77474 | TWD 2.75783 |
| 2025-03-03 (Monday) | 573,000 | TWD 1,580,234 | TWD 1,580,234 | 0 | TWD -26,349 | TWD 2.75783 | TWD 2.80381 |
| 2025-02-28 (Friday) | 573,000 | TWD 1,606,583 | TWD 1,606,583 | 0 | TWD 0 | TWD 2.80381 | TWD 2.80381 |
| 2025-02-27 (Thursday) | 573,000 | TWD 1,606,583 | TWD 1,606,583 | 0 | TWD -46,108 | TWD 2.80381 | TWD 2.88428 |
| 2025-02-26 (Wednesday) | 573,000 | TWD 1,652,691 | TWD 1,652,691 | 0 | TWD -10,254 | TWD 2.88428 | TWD 2.90217 |
| 2025-02-25 (Tuesday) | 573,000 | TWD 1,662,945 | TWD 1,662,945 | -8,000 | TWD -36,695 | TWD 2.90217 | TWD 2.92537 |
| 2025-02-24 (Monday) | 581,000 | TWD 1,699,640 | TWD 1,699,640 | 0 | TWD -24,917 | TWD 2.92537 | TWD 2.96826 |
| 2025-02-21 (Friday) | 581,000 | TWD 1,724,557 | TWD 1,724,557 | 0 | TWD -6,466 | TWD 2.96826 | TWD 2.97939 |
| 2025-02-20 (Thursday) | 581,000 | TWD 1,731,023 | TWD 1,731,023 | 0 | TWD 11,616 | TWD 2.97939 | TWD 2.95939 |
| 2025-02-19 (Wednesday) | 581,000 | TWD 1,719,407 | TWD 1,719,407 | 2,000 | TWD 22,671 | TWD 2.95939 | TWD 2.93046 |
| 2025-02-18 (Tuesday) | 579,000 | TWD 1,696,736 | TWD 1,696,736 | 0 | TWD -20,813 | TWD 2.93046 | TWD 2.96641 |
| 2025-02-17 (Monday) | 579,000 | TWD 1,717,549 | TWD 1,717,549 | 0 | TWD 24,412 | TWD 2.96641 | TWD 2.92424 |
| 2025-02-14 (Friday) | 579,000 | TWD 1,693,137 | TWD 1,693,137 | 0 | TWD 8,818 | TWD 2.92424 | TWD 2.90901 |
| 2025-02-13 (Thursday) | 579,000 | TWD 1,684,319 | TWD 1,684,319 | 0 | TWD 50,702 | TWD 2.90901 | TWD 2.82145 |
| 2025-02-12 (Wednesday) | 579,000 | TWD 1,633,617 | TWD 1,633,617 | 0 | TWD -23,767 | TWD 2.82145 | TWD 2.86249 |
| 2025-02-11 (Tuesday) | 579,000 | TWD 1,657,384 | TWD 1,657,384 | 0 | TWD -40,243 | TWD 2.86249 | TWD 2.932 |
| 2025-02-10 (Monday) | 579,000 | TWD 1,697,627 | TWD 1,697,627 | 0 | TWD 20,237 | TWD 2.932 | TWD 2.89705 |
| 2025-02-07 (Friday) | 579,000 | TWD 1,677,390 | TWD 1,677,390 | 0 | TWD 21,870 | TWD 2.89705 | TWD 2.85927 |
| 2025-02-06 (Thursday) | 579,000 | TWD 1,655,520 | TWD 1,655,520 | 0 | TWD 29,323 | TWD 2.85927 | TWD 2.80863 |
| 2025-02-05 (Wednesday) | 579,000 | TWD 1,626,197 | TWD 1,626,197 | 0 | TWD 41,960 | TWD 2.80863 | TWD 2.73616 |
| 2025-02-04 (Tuesday) | 579,000 | TWD 1,584,237 | TWD 1,584,237 | 0 | TWD 6,222 | TWD 2.73616 | TWD 2.72541 |
| 2025-02-03 (Monday) | 579,000 | TWD 1,578,015 | TWD 1,578,015 | 8,000 | TWD -23,604 | TWD 2.72541 | TWD 2.80494 |
| 2025-01-31 (Friday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
| 2025-01-30 (Thursday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
| 2025-01-29 (Wednesday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
| 2025-01-28 (Tuesday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
| 2025-01-27 (Monday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
| 2025-01-24 (Friday) | 571,000 | TWD 1,601,619 | TWD 1,601,619 | 0 | TWD 1,881 | TWD 2.80494 | TWD 2.80164 |
| 2025-01-23 (Thursday) | 571,000 | TWD 1,599,738 | TWD 1,599,738 | 0 | TWD -268 | TWD 2.80164 | TWD 2.80211 |
| 2025-01-22 (Wednesday) | 571,000 | TWD 1,600,006 | TWD 1,600,006 | ||||
| 2025-01-21 (Tuesday) | 571,000 | TWD 1,582,770 | TWD 1,582,770 | ||||
| 2025-01-20 (Monday) | 571,000 | TWD 1,607,004 | TWD 1,607,004 | ||||
| 2025-01-17 (Friday) | 571,000 | TWD 1,559,062 | TWD 1,559,062 | ||||
| 2025-01-16 (Thursday) | 571,000 | TWD 1,578,067 | TWD 1,578,067 | ||||
| 2025-01-15 (Wednesday) | 571,000 | TWD 1,550,289 | TWD 1,550,289 | ||||
| 2025-01-14 (Tuesday) | 571,000 | TWD 1,530,359 | TWD 1,530,359 | ||||
| 2025-01-13 (Monday) | 571,000 | TWD 1,525,378 | TWD 1,525,378 | ||||
| 2025-01-10 (Friday) | 571,000 | TWD 1,694,326 | TWD 1,694,326 | ||||
| 2025-01-09 (Thursday) | 571,000 | TWD 1,713,736 | TWD 1,713,736 | ||||
| 2025-01-09 (Thursday) | 571,000 | TWD 1,713,736 | TWD 1,713,736 | ||||
| 2025-01-09 (Thursday) | 571,000 | TWD 1,713,736 | TWD 1,713,736 | ||||
| 2025-01-08 (Wednesday) | 571,000 | TWD 1,628,527 | TWD 1,628,527 | ||||
| 2025-01-08 (Wednesday) | 571,000 | TWD 1,628,527 | TWD 1,628,527 | ||||
| 2025-01-08 (Wednesday) | 571,000 | TWD 1,628,527 | TWD 1,628,527 | ||||
| 2025-01-02 (Thursday) | 573,000 | TWD 1,564,755 | TWD 1,564,755 | -2,000 | TWD -193,600 | TWD 2.73081 | TWD 3.05801 |
| 2024-12-30 (Monday) | 573,000 | TWD 1,566,124 | TWD 1,566,124 | ||||
| 2024-12-06 (Friday) | 575,000 | TWD 1,758,355 | TWD 1,758,355 | 0 | TWD -84,707 | TWD 3.05801 | TWD 3.20533 |
| 2024-12-05 (Thursday) | 575,000 | TWD 1,843,062 | TWD 1,843,062 | -2,000 | TWD 159,611 | TWD 3.20533 | TWD 2.91759 |
| 2024-12-04 (Wednesday) | 577,000 | TWD 1,683,451 | TWD 1,683,451 | 0 | TWD 40,828 | TWD 2.91759 | TWD 2.84683 |
| 2024-12-03 (Tuesday) | 577,000 | TWD 1,642,623 | TWD 1,642,623 | 0 | TWD 44,295 | TWD 2.84683 | TWD 2.77007 |
| 2024-12-02 (Monday) | 577,000 | TWD 1,598,328 | TWD 1,598,328 | 0 | TWD -14,565 | TWD 2.77007 | TWD 2.79531 |
| 2024-11-29 (Friday) | 577,000 | TWD 1,612,893 | TWD 1,612,893 | -4,000 | TWD 15,925 | TWD 2.79531 | TWD 2.74865 |
| 2024-11-28 (Thursday) | 581,000 | TWD 1,596,968 | TWD 1,596,968 | 0 | TWD -8,694 | TWD 2.74865 | TWD 2.76362 |
| 2024-11-27 (Wednesday) | 581,000 | TWD 1,605,662 | TWD 1,605,662 | 0 | TWD -55,435 | TWD 2.76362 | TWD 2.85903 |
| 2024-11-26 (Tuesday) | 581,000 | TWD 1,661,097 | TWD 1,661,097 | 0 | TWD -11,361 | TWD 2.85903 | TWD 2.87859 |
| 2024-11-25 (Monday) | 581,000 | TWD 1,672,458 | TWD 1,672,458 | 0 | TWD -1,036 | TWD 2.87859 | TWD 2.88037 |
| 2024-11-22 (Friday) | 581,000 | TWD 1,673,494 | TWD 1,673,494 | -2,000 | TWD -23,600 | TWD 2.88037 | TWD 2.91097 |
| 2024-11-21 (Thursday) | 583,000 | TWD 1,697,094 | TWD 1,697,094 | 0 | TWD 29,790 | TWD 2.91097 | TWD 2.85987 |
| 2024-11-20 (Wednesday) | 583,000 | TWD 1,667,304 | TWD 1,667,304 | 0 | TWD -18,744 | TWD 2.85987 | TWD 2.89202 |
| 2024-11-19 (Tuesday) | 583,000 | TWD 1,686,048 | TWD 1,686,048 | 0 | TWD 8,711 | TWD 2.89202 | TWD 2.87708 |
| 2024-11-18 (Monday) | 583,000 | TWD 1,677,337 | TWD 1,677,337 | 0 | TWD 96,466 | TWD 2.87708 | TWD 2.71161 |
| 2024-11-12 (Tuesday) | 583,000 | TWD 1,580,871 | TWD 1,580,871 | 0 | TWD -73,388 | TWD 2.71161 | TWD 2.83749 |
| 2024-11-11 (Monday) | 583,000 | TWD 1,654,259 | TWD 1,654,259 | 0 | TWD -41,385 | TWD 2.83749 | TWD 2.90848 |
| 2024-11-08 (Friday) | 583,000 | TWD 1,695,644 | TWD 1,695,644 | 0 | TWD 32,509 | TWD 2.90848 | TWD 2.85272 |
| 2024-11-07 (Thursday) | 583,000 | TWD 1,663,135 | TWD 1,663,135 | 0 | TWD -2,889 | TWD 2.85272 | TWD 2.85767 |
| 2024-11-06 (Wednesday) | 583,000 | TWD 1,666,024 | TWD 1,666,024 | 0 | TWD -84,278 | TWD 2.85767 | TWD 3.00223 |
| 2024-11-05 (Tuesday) | 583,000 | TWD 1,750,302 | TWD 1,750,302 | -4,000 | TWD 9,628 | TWD 3.00223 | TWD 2.96537 |
| 2024-11-04 (Monday) | 587,000 | TWD 1,740,674 | TWD 1,740,674 | 0 | TWD -141,766 | TWD 2.96537 | TWD 3.20688 |
| 2024-11-01 (Friday) | 587,000 | TWD 1,882,440 | TWD 1,882,440 | 0 | TWD 32,034 | TWD 3.20688 | TWD 3.15231 |
| 2024-10-31 (Thursday) | 587,000 | TWD 1,850,406 | TWD 1,850,406 | 0 | TWD 0 | TWD 3.15231 | TWD 3.15231 |
| 2024-10-30 (Wednesday) | 587,000 | TWD 1,850,406 | TWD 1,850,406 | 0 | TWD -32,704 | TWD 3.15231 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 587,000 | TWD 1,883,110 | TWD 1,883,110 | 0 | TWD 163,928 | TWD 3.20802 | TWD 2.92876 |
| 2024-10-28 (Monday) | 587,000 | TWD 1,719,182 | TWD 1,719,182 | 0 | TWD -68,645 | TWD 2.92876 | TWD 3.0457 |
| 2024-10-25 (Friday) | 587,000 | TWD 1,787,827 | TWD 1,787,827 | 0 | TWD 66,602 | TWD 3.0457 | TWD 2.93224 |
| 2024-10-24 (Thursday) | 587,000 | TWD 1,721,225 | TWD 1,721,225 | 0 | TWD 155,453 | TWD 2.93224 | TWD 2.66741 |
| 2024-10-23 (Wednesday) | 587,000 | TWD 1,565,772 | TWD 1,565,772 | 0 | TWD -3,003 | TWD 2.66741 | TWD 2.67253 |
| 2024-10-22 (Tuesday) | 587,000 | TWD 1,568,775 | TWD 1,568,775 | 0 | TWD 3,834 | TWD 2.67253 | TWD 2.666 |
| 2024-10-21 (Monday) | 587,000 | TWD 1,564,941 | TWD 1,564,941 | 0 | TWD 42,191 | TWD 2.666 | TWD 2.59412 |
| 2024-10-18 (Friday) | 587,000 | TWD 1,522,750 | TWD 1,522,750 |
| 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 | 2.902* | 2.89 Profit of 23,085 on sale | |||
| 2025-02-19 | BUY | 2,000 | 2.959* | 2.88 | |||
| 2025-02-03 | BUY | 8,000 | 2.725* | 2.88 | |||
| 2025-01-02 | SELL | -2,000 | 2.731* | 2.91 Profit of 5,814 on sale | |||
| 2024-12-05 | SELL | -2,000 | 3.205* | 2.89 Profit of 5,785 on sale | |||
| 2024-11-29 | SELL | -4,000 | 2.795* | 2.90 Profit of 11,606 on sale | |||
| 2024-11-22 | SELL | -2,000 | 2.880* | 2.92 Profit of 5,839 on sale | |||
| 2024-11-05 | SELL | -4,000 | 3.002* | 2.96 Profit of 11,854 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.