| 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 | Furuno Electric Co., Ltd. |
| Ticker | 6814.T(JPY) Tokyo |
Show aggregate 6814.T holdings
| Date | Number of 6814.T Shares Held | Base Market Value of 6814.T Shares | Local Market Value of 6814.T Shares | Change in 6814.T Shares Held | Change in 6814.T Base Value | Current Price per 6814.T Share Held | Previous Price per 6814.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 76,400 | JPY 1,300,773 | JPY 1,300,773 | 0 | JPY -6,123 | JPY 17.0258 | JPY 17.106 |
| 2024-12-05 (Thursday) | 76,400 | JPY 1,306,896 | JPY 1,306,896 | -300 | JPY 95 | JPY 17.106 | JPY 17.0378 |
| 2024-12-04 (Wednesday) | 76,700 | JPY 1,306,801 | JPY 1,306,801 | 0 | JPY -30,532 | JPY 17.0378 | JPY 17.4359 |
| 2024-12-03 (Tuesday) | 76,700 | JPY 1,337,333 | JPY 1,337,333 | 0 | JPY 35,763 | JPY 17.4359 | JPY 16.9696 |
| 2024-12-02 (Monday) | 76,700 | JPY 1,301,570 | JPY 1,301,570 | 0 | JPY -9,917 | JPY 16.9696 | JPY 17.0989 |
| 2024-11-29 (Friday) | 76,700 | JPY 1,311,487 | JPY 1,311,487 | -600 | JPY 28,978 | JPY 17.0989 | JPY 16.5913 |
| 2024-11-28 (Thursday) | 77,300 | JPY 1,282,509 | JPY 1,282,509 | 0 | JPY -2,285 | JPY 16.5913 | JPY 16.6209 |
| 2024-11-27 (Wednesday) | 77,300 | JPY 1,284,794 | JPY 1,284,794 | 0 | JPY -30,951 | JPY 16.6209 | JPY 17.0213 |
| 2024-11-26 (Tuesday) | 77,300 | JPY 1,315,745 | JPY 1,315,745 | 0 | JPY -23,748 | JPY 17.0213 | JPY 17.3285 |
| 2024-11-25 (Monday) | 77,300 | JPY 1,339,493 | JPY 1,339,493 | 0 | JPY -27,311 | JPY 17.3285 | JPY 17.6818 |
| 2024-11-22 (Friday) | 77,300 | JPY 1,366,804 | JPY 1,366,804 | -300 | JPY -23,535 | JPY 17.6818 | JPY 17.9167 |
| 2024-11-21 (Thursday) | 77,600 | JPY 1,390,339 | JPY 1,390,339 | 0 | JPY -5,608 | JPY 17.9167 | JPY 17.989 |
| 2024-11-20 (Wednesday) | 77,600 | JPY 1,395,947 | JPY 1,395,947 | 0 | JPY -9,784 | JPY 17.989 | JPY 18.1151 |
| 2024-11-19 (Tuesday) | 77,600 | JPY 1,405,731 | JPY 1,405,731 | 0 | JPY 18,810 | JPY 18.1151 | JPY 17.8727 |
| 2024-11-18 (Monday) | 77,600 | JPY 1,386,921 | JPY 1,386,921 | 0 | JPY 35,041 | JPY 17.8727 | JPY 17.4211 |
| 2024-11-12 (Tuesday) | 77,600 | JPY 1,351,880 | JPY 1,351,880 | 0 | JPY 2,951 | JPY 17.4211 | JPY 17.3831 |
| 2024-11-11 (Monday) | 77,600 | JPY 1,348,929 | JPY 1,348,929 | 0 | JPY 20,680 | JPY 17.3831 | JPY 17.1166 |
| 2024-11-08 (Friday) | 77,600 | JPY 1,328,249 | JPY 1,328,249 | 0 | JPY -2,414 | JPY 17.1166 | JPY 17.1477 |
| 2024-11-07 (Thursday) | 77,600 | JPY 1,330,663 | JPY 1,330,663 | 0 | JPY 53,084 | JPY 17.1477 | JPY 16.4636 |
| 2024-11-06 (Wednesday) | 77,600 | JPY 1,277,579 | JPY 1,277,579 | 0 | JPY -14,351 | JPY 16.4636 | JPY 16.6486 |
| 2024-11-05 (Tuesday) | 77,600 | JPY 1,291,930 | JPY 1,291,930 | -600 | JPY 35,627 | JPY 16.6486 | JPY 16.0653 |
| 2024-11-04 (Monday) | 78,200 | JPY 1,256,303 | JPY 1,256,303 | 0 | JPY 7,884 | JPY 16.0653 | JPY 15.9644 |
| 2024-11-01 (Friday) | 78,200 | JPY 1,248,419 | JPY 1,248,419 | 0 | JPY -35,021 | JPY 15.9644 | JPY 16.4123 |
| 2024-10-31 (Thursday) | 78,200 | JPY 1,283,440 | JPY 1,283,440 | 0 | JPY 16,739 | JPY 16.4123 | JPY 16.1982 |
| 2024-10-30 (Wednesday) | 78,200 | JPY 1,266,701 | JPY 1,266,701 | 0 | JPY -13,195 | JPY 16.1982 | JPY 16.367 |
| 2024-10-29 (Tuesday) | 78,200 | JPY 1,279,896 | JPY 1,279,896 | 0 | JPY 33,166 | JPY 16.367 | JPY 15.9428 |
| 2024-10-28 (Monday) | 78,200 | JPY 1,246,730 | JPY 1,246,730 | 0 | JPY 23,674 | JPY 15.9428 | JPY 15.6401 |
| 2024-10-25 (Friday) | 78,200 | JPY 1,223,056 | JPY 1,223,056 | 0 | JPY -10,353 | JPY 15.6401 | JPY 15.7725 |
| 2024-10-24 (Thursday) | 78,200 | JPY 1,233,409 | JPY 1,233,409 | 0 | JPY -13,846 | JPY 15.7725 | JPY 15.9496 |
| 2024-10-23 (Wednesday) | 78,200 | JPY 1,247,255 | JPY 1,247,255 | 0 | JPY 592 | JPY 15.9496 | JPY 15.942 |
| 2024-10-22 (Tuesday) | 78,200 | JPY 1,246,663 | JPY 1,246,663 | 0 | JPY 64,646 | JPY 15.942 | JPY 15.1153 |
| 2024-10-21 (Monday) | 78,200 | JPY 1,182,017 | JPY 1,182,017 | 0 | JPY 28,919 | JPY 15.1153 | JPY 14.7455 |
| 2024-10-18 (Friday) | 78,200 | JPY 1,153,098 | JPY 1,153,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -300 | 17.106* | |||
| 2024-11-29 | SELL | -600 | 17.099* | |||
| 2024-11-22 | SELL | -300 | 17.682* | |||
| 2024-11-05 | SELL | -600 | 16.649* |
* (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.