| 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 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,448 | TWD 5,095,272 | TWD 5,095,272 | ||||
| 2025-03-07 (Friday) | 88,448 | TWD 5,344,087 | TWD 5,344,087 | 0 | TWD -222,410 | TWD 60.4207 | TWD 62.9352 |
| 2025-03-05 (Wednesday) | 88,448 | TWD 5,566,497 | TWD 5,566,497 | 0 | TWD 209,674 | TWD 62.9352 | TWD 60.5647 |
| 2025-03-04 (Tuesday) | 88,448 | TWD 5,356,823 | TWD 5,356,823 | 0 | TWD -42,818 | TWD 60.5647 | TWD 61.0488 |
| 2025-03-03 (Monday) | 88,448 | TWD 5,399,641 | TWD 5,399,641 | 0 | TWD -139,731 | TWD 61.0488 | TWD 62.6286 |
| 2025-02-28 (Friday) | 88,448 | TWD 5,539,372 | TWD 5,539,372 | 0 | TWD 0 | TWD 62.6286 | TWD 62.6286 |
| 2025-02-27 (Thursday) | 88,448 | TWD 5,539,372 | TWD 5,539,372 | 0 | TWD -29,331 | TWD 62.6286 | TWD 62.9602 |
| 2025-02-26 (Wednesday) | 88,448 | TWD 5,568,703 | TWD 5,568,703 | 0 | TWD 27,727 | TWD 62.9602 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 88,448 | TWD 5,540,976 | TWD 5,540,976 | 0 | TWD -184,863 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 88,448 | TWD 5,725,839 | TWD 5,725,839 | 0 | TWD -40,777 | TWD 64.7368 | TWD 65.1978 |
| 2025-02-21 (Friday) | 88,448 | TWD 5,766,616 | TWD 5,766,616 | 0 | TWD 8,002 | TWD 65.1978 | TWD 65.1073 |
| 2025-02-20 (Thursday) | 88,448 | TWD 5,758,614 | TWD 5,758,614 | 0 | TWD -258,991 | TWD 65.1073 | TWD 68.0355 |
| 2025-02-19 (Wednesday) | 88,448 | TWD 6,017,605 | TWD 6,017,605 | 0 | TWD 151,369 | TWD 68.0355 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 88,448 | TWD 5,866,236 | TWD 5,866,236 | 0 | TWD -57,436 | TWD 66.3241 | TWD 66.9735 |
| 2025-02-17 (Monday) | 88,448 | TWD 5,923,672 | TWD 5,923,672 | 0 | TWD 77,251 | TWD 66.9735 | TWD 66.1001 |
| 2025-02-14 (Friday) | 88,448 | TWD 5,846,421 | TWD 5,846,421 | 0 | TWD 53,884 | TWD 66.1001 | TWD 65.4909 |
| 2025-02-13 (Thursday) | 88,448 | TWD 5,792,537 | TWD 5,792,537 | 0 | TWD -156,850 | TWD 65.4909 | TWD 67.2642 |
| 2025-02-12 (Wednesday) | 88,448 | TWD 5,949,387 | TWD 5,949,387 | 0 | TWD -70,415 | TWD 67.2642 | TWD 68.0603 |
| 2025-02-11 (Tuesday) | 88,448 | TWD 6,019,802 | TWD 6,019,802 | 0 | TWD 14,564 | TWD 68.0603 | TWD 67.8957 |
| 2025-02-10 (Monday) | 88,448 | TWD 6,005,238 | TWD 6,005,238 | 0 | TWD -15,949 | TWD 67.8957 | TWD 68.076 |
| 2025-02-07 (Friday) | 88,448 | TWD 6,021,187 | TWD 6,021,187 | 0 | TWD 553,870 | TWD 68.076 | TWD 61.8139 |
| 2025-02-06 (Thursday) | 88,448 | TWD 5,467,317 | TWD 5,467,317 | 0 | TWD -50,086 | TWD 61.8139 | TWD 62.3802 |
| 2025-02-05 (Wednesday) | 88,448 | TWD 5,517,403 | TWD 5,517,403 | 0 | TWD 16,006 | TWD 62.3802 | TWD 62.1992 |
| 2025-02-04 (Tuesday) | 88,448 | TWD 5,501,397 | TWD 5,501,397 | 0 | TWD 117,780 | TWD 62.1992 | TWD 60.8676 |
| 2025-02-03 (Monday) | 88,448 | TWD 5,383,617 | TWD 5,383,617 | 0 | TWD -210,595 | TWD 60.8676 | TWD 63.2486 |
| 2025-01-31 (Friday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-30 (Thursday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-29 (Wednesday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-28 (Tuesday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-27 (Monday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-24 (Friday) | 88,448 | TWD 5,594,212 | TWD 5,594,212 | 0 | TWD 6,573 | TWD 63.2486 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 88,448 | TWD 5,587,639 | TWD 5,587,639 | 0 | TWD -938 | TWD 63.1743 | TWD 63.1849 |
| 2025-01-22 (Wednesday) | 88,448 | TWD 5,588,577 | TWD 5,588,577 | ||||
| 2025-01-21 (Tuesday) | 88,448 | TWD 5,629,761 | TWD 5,629,761 | ||||
| 2025-01-20 (Monday) | 88,448 | TWD 5,690,489 | TWD 5,690,489 | ||||
| 2025-01-17 (Friday) | 88,448 | TWD 5,493,498 | TWD 5,493,498 | ||||
| 2025-01-16 (Thursday) | 88,448 | TWD 5,533,540 | TWD 5,533,540 | ||||
| 2025-01-15 (Wednesday) | 88,448 | TWD 5,468,667 | TWD 5,468,667 | ||||
| 2025-01-14 (Tuesday) | 88,448 | TWD 5,471,479 | TWD 5,471,479 | ||||
| 2025-01-13 (Monday) | 88,448 | TWD 5,152,803 | TWD 5,152,803 | ||||
| 2025-01-10 (Friday) | 88,448 | TWD 5,267,794 | TWD 5,267,794 | ||||
| 2025-01-09 (Thursday) | 88,448 | TWD 5,341,371 | TWD 5,341,371 | ||||
| 2025-01-09 (Thursday) | 88,448 | TWD 5,341,371 | TWD 5,341,371 | ||||
| 2025-01-09 (Thursday) | 88,448 | TWD 5,341,371 | TWD 5,341,371 | ||||
| 2025-01-08 (Wednesday) | 88,448 | TWD 5,432,445 | TWD 5,432,445 | ||||
| 2025-01-08 (Wednesday) | 88,448 | TWD 5,432,445 | TWD 5,432,445 | ||||
| 2025-01-08 (Wednesday) | 88,448 | TWD 5,432,445 | TWD 5,432,445 | ||||
| 2025-01-02 (Thursday) | 88,448 | TWD 5,137,321 | TWD 5,137,321 | 0 | TWD 1,031 | TWD 58.083 | TWD 58.0713 |
| 2024-12-30 (Monday) | 88,448 | TWD 5,334,620 | TWD 5,334,620 | ||||
| 2024-12-06 (Friday) | 88,448 | TWD 5,136,290 | TWD 5,136,290 | 0 | TWD -2,232 | TWD 58.0713 | TWD 58.0965 |
| 2024-12-05 (Thursday) | 88,448 | TWD 5,138,522 | TWD 5,138,522 | 0 | TWD 405,692 | TWD 58.0965 | TWD 53.5097 |
| 2024-12-04 (Wednesday) | 88,448 | TWD 4,732,830 | TWD 4,732,830 | 0 | TWD 264,593 | TWD 53.5097 | TWD 50.5182 |
| 2024-12-03 (Tuesday) | 88,448 | TWD 4,468,237 | TWD 4,468,237 | 0 | TWD 140,597 | TWD 50.5182 | TWD 48.9286 |
| 2024-12-02 (Monday) | 88,448 | TWD 4,327,640 | TWD 4,327,640 | 0 | TWD -69,845 | TWD 48.9286 | TWD 49.7183 |
| 2024-11-29 (Friday) | 88,448 | TWD 4,397,485 | TWD 4,397,485 | 0 | TWD 155,244 | TWD 49.7183 | TWD 47.9631 |
| 2024-11-28 (Thursday) | 88,448 | TWD 4,242,241 | TWD 4,242,241 | 0 | TWD -103,297 | TWD 47.9631 | TWD 49.131 |
| 2024-11-27 (Wednesday) | 88,448 | TWD 4,345,538 | TWD 4,345,538 | 0 | TWD -100,178 | TWD 49.131 | TWD 50.2636 |
| 2024-11-26 (Tuesday) | 88,448 | TWD 4,445,716 | TWD 4,445,716 | 0 | TWD -147,534 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-25 (Monday) | 88,448 | TWD 4,593,250 | TWD 4,593,250 | 0 | TWD 143,719 | TWD 51.9316 | TWD 50.3067 |
| 2024-11-22 (Friday) | 88,448 | TWD 4,449,531 | TWD 4,449,531 | 0 | TWD -113,214 | TWD 50.3067 | TWD 51.5868 |
| 2024-11-21 (Thursday) | 88,448 | TWD 4,562,745 | TWD 4,562,745 | 0 | TWD 124,553 | TWD 51.5868 | TWD 50.1785 |
| 2024-11-20 (Wednesday) | 88,448 | TWD 4,438,192 | TWD 4,438,192 | 0 | TWD 15,724 | TWD 50.1785 | TWD 50.0008 |
| 2024-11-19 (Tuesday) | 88,448 | TWD 4,422,468 | TWD 4,422,468 | 0 | TWD 72,522 | TWD 50.0008 | TWD 49.1808 |
| 2024-11-18 (Monday) | 88,448 | TWD 4,349,946 | TWD 4,349,946 | 0 | TWD -337,773 | TWD 49.1808 | TWD 52.9997 |
| 2024-11-12 (Tuesday) | 88,448 | TWD 4,687,719 | TWD 4,687,719 | 0 | TWD -230,321 | TWD 52.9997 | TWD 55.6037 |
| 2024-11-11 (Monday) | 88,448 | TWD 4,918,040 | TWD 4,918,040 | 0 | TWD 1,661 | TWD 55.6037 | TWD 55.585 |
| 2024-11-08 (Friday) | 88,448 | TWD 4,916,379 | TWD 4,916,379 | 0 | TWD -1,204 | TWD 55.585 | TWD 55.5986 |
| 2024-11-07 (Thursday) | 88,448 | TWD 4,917,583 | TWD 4,917,583 | 0 | TWD 320,779 | TWD 55.5986 | TWD 51.9718 |
| 2024-11-06 (Wednesday) | 88,448 | TWD 4,596,804 | TWD 4,596,804 | -13,000 | TWD -632,556 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-05 (Tuesday) | 101,448 | TWD 5,229,360 | TWD 5,229,360 | 0 | TWD 56,842 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-04 (Monday) | 101,448 | TWD 5,172,518 | TWD 5,172,518 | 0 | TWD 94,167 | TWD 50.9869 | TWD 50.0587 |
| 2024-11-01 (Friday) | 101,448 | TWD 5,078,351 | TWD 5,078,351 | 0 | TWD -82,705 | TWD 50.0587 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 101,448 | TWD 5,161,056 | TWD 5,161,056 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-30 (Wednesday) | 101,448 | TWD 5,161,056 | TWD 5,161,056 | 0 | TWD 121,359 | TWD 50.8739 | TWD 49.6776 |
| 2024-10-29 (Tuesday) | 101,448 | TWD 5,039,697 | TWD 5,039,697 | 0 | TWD -159,847 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-28 (Monday) | 101,448 | TWD 5,199,544 | TWD 5,199,544 | 0 | TWD -113,525 | TWD 51.2533 | TWD 52.3723 |
| 2024-10-25 (Friday) | 101,448 | TWD 5,313,069 | TWD 5,313,069 | 0 | TWD -45,184 | TWD 52.3723 | TWD 52.8177 |
| 2024-10-24 (Thursday) | 101,448 | TWD 5,358,253 | TWD 5,358,253 | 0 | TWD -47,502 | TWD 52.8177 | TWD 53.286 |
| 2024-10-23 (Wednesday) | 101,448 | TWD 5,405,755 | TWD 5,405,755 | 0 | TWD -98,955 | TWD 53.286 | TWD 54.2614 |
| 2024-10-22 (Tuesday) | 101,448 | TWD 5,504,710 | TWD 5,504,710 | 0 | TWD 251,051 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-21 (Monday) | 101,448 | TWD 5,253,659 | TWD 5,253,659 | 0 | TWD 493,218 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-18 (Friday) | 101,448 | TWD 4,760,441 | TWD 4,760,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-06 | SELL | -13,000 | 51.972* | 51.65 Profit of 671,445 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.