| Stock Name | 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,071,533 | JPY 24,005,656 | JPY 24,005,656 | 0 | JPY -29,662 | JPY 22.4031 | JPY 22.4308 |
| 2024-12-05 (Thursday) | 1,071,533 | JPY 24,035,318 | JPY 24,035,318 | -3,600 | JPY 171,268 | JPY 22.4308 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 1,075,133 | JPY 23,864,050 | JPY 23,864,050 | 0 | JPY -251,217 | JPY 22.1964 | JPY 22.43 |
| 2024-12-03 (Tuesday) | 1,075,133 | JPY 24,115,267 | JPY 24,115,267 | 0 | JPY 1,015,488 | JPY 22.43 | JPY 21.4855 |
| 2024-12-02 (Monday) | 1,075,133 | JPY 23,099,779 | JPY 23,099,779 | 0 | JPY 786,036 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 1,075,133 | JPY 22,313,743 | JPY 22,313,743 | -7,200 | JPY -329,356 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 1,082,333 | JPY 22,643,099 | JPY 22,643,099 | 0 | JPY -275,208 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 1,082,333 | JPY 22,918,307 | JPY 22,918,307 | 0 | JPY 122,697 | JPY 21.1749 | JPY 21.0616 |
| 2024-11-26 (Tuesday) | 1,082,333 | JPY 22,795,610 | JPY 22,795,610 | 0 | JPY -404,752 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-25 (Monday) | 1,082,333 | JPY 23,200,362 | JPY 23,200,362 | 0 | JPY 226,856 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 1,082,333 | JPY 22,973,506 | JPY 22,973,506 | -3,600 | JPY 62,132 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 1,085,933 | JPY 22,911,374 | JPY 22,911,374 | 0 | JPY 382,426 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 1,085,933 | JPY 22,528,948 | JPY 22,528,948 | 0 | JPY -493,170 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 1,085,933 | JPY 23,022,118 | JPY 23,022,118 | 0 | JPY 951,021 | JPY 21.2003 | JPY 20.3245 |
| 2024-11-18 (Monday) | 1,085,933 | JPY 22,071,097 | JPY 22,071,097 | 0 | JPY -1,407,966 | JPY 20.3245 | JPY 21.6211 |
| 2024-11-12 (Tuesday) | 1,085,933 | JPY 23,479,063 | JPY 23,479,063 | 0 | JPY 191,680 | JPY 21.6211 | JPY 21.4446 |
| 2024-11-11 (Monday) | 1,085,933 | JPY 23,287,383 | JPY 23,287,383 | 0 | JPY 2,266,912 | JPY 21.4446 | JPY 19.3571 |
| 2024-11-08 (Friday) | 1,085,933 | JPY 21,020,471 | JPY 21,020,471 | 0 | JPY 209,092 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 1,085,933 | JPY 20,811,379 | JPY 20,811,379 | 0 | JPY 27,097 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 1,085,933 | JPY 20,784,282 | JPY 20,784,282 | 0 | JPY 290,667 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 1,085,933 | JPY 20,493,615 | JPY 20,493,615 | -7,200 | JPY -127,805 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 1,093,133 | JPY 20,621,420 | JPY 20,621,420 | 0 | JPY 129,419 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 1,093,133 | JPY 20,492,001 | JPY 20,492,001 | 0 | JPY -541,794 | JPY 18.7461 | JPY 19.2418 |
| 2024-10-31 (Thursday) | 1,093,133 | JPY 21,033,795 | JPY 21,033,795 | 0 | JPY 8,301 | JPY 19.2418 | JPY 19.2342 |
| 2024-10-30 (Wednesday) | 1,093,133 | JPY 21,025,494 | JPY 21,025,494 | 0 | JPY 385,023 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-29 (Tuesday) | 1,093,133 | JPY 20,640,471 | JPY 20,640,471 | 0 | JPY 163,176 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-28 (Monday) | 1,093,133 | JPY 20,477,295 | JPY 20,477,295 | 0 | JPY 1,126,659 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 1,093,133 | JPY 19,350,636 | JPY 19,350,636 | 0 | JPY 195,083 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 1,093,133 | JPY 19,155,553 | JPY 19,155,553 | 0 | JPY 49,207 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 1,093,133 | JPY 19,106,346 | JPY 19,106,346 | 0 | JPY -419,963 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 1,093,133 | JPY 19,526,309 | JPY 19,526,309 | 0 | JPY -652,761 | JPY 17.8627 | JPY 18.4598 |
| 2024-10-21 (Monday) | 1,093,133 | JPY 20,179,070 | JPY 20,179,070 | 0 | JPY -53,444 | JPY 18.4598 | JPY 18.5087 |
| 2024-10-18 (Friday) | 1,093,133 | JPY 20,232,514 | JPY 20,232,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,600 | 22.431* | |||
| 2024-11-29 | SELL | -7,200 | 20.754* | |||
| 2024-11-22 | SELL | -3,600 | 21.226* | |||
| 2024-11-05 | SELL | -7,200 | 18.872* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.