| 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 | Fuji Soft Incorporated |
| Ticker | 9749.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9749.T holdings
| Date | Number of 9749.T Shares Held | Base Market Value of 9749.T Shares | Local Market Value of 9749.T Shares | Change in 9749.T Shares Held | Change in 9749.T Base Value | Current Price per 9749.T Share Held | Previous Price per 9749.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 500 | 68.791* | 63.99 | |||
| 2025-04-15 | SELL | -500 | 68.675* | 63.94  Profit of 31,968 on sale | |||
| 2025-04-08 | SELL | -500 | 66.651* | 63.70 Profit of 31,851 on sale | |||
| 2025-04-07 | SELL | -500 | 66.497* | 63.67 Profit of 31,834 on sale | |||
| 2025-04-04 | SELL | -500 | 67.354* | 63.62 Profit of 31,811 on sale | |||
| 2025-03-25 | SELL | -1,000 | 65.394* | 63.45 Profit of 63,452 on sale | |||
| 2025-03-14 | SELL | -500 | 65.744* | 63.25 Profit of 31,623 on sale | |||
| 2025-03-12 | SELL | -1,000 | 65.907* | 63.16 Profit of 63,160 on sale | |||
| 2025-03-11 | SELL | -500 | 66.283* | 63.11 Profit of 31,556 on sale | |||
| 2025-03-10 | SELL | -500 | 66.515* | 63.06 Profit of 31,529 on sale | |||
| 2025-03-04 | BUY | 4,100 | 65.882* | 62.91 | |||
| 2025-02-25 | SELL | -2,000 | 65.667* | 62.70 Profit of 125,392 on sale | |||
| 2025-02-19 | BUY | 500 | 64.696* | 62.49 | |||
| 2025-01-31 | SELL | -500 | 63.707* | 61.68 Profit of 30,840 on sale | |||
| 2025-01-23 | BUY | 2,500 | 62.754* | 61.43 | |||
| 2024-12-05 | SELL | -500 | 63.505* | 61.28 Profit of 30,642 on sale | |||
| 2024-11-29 | SELL | -1,000 | 63.888* | 60.90 Profit of 60,895 on sale | |||
| 2024-11-22 | SELL | -500 | 61.722* | 60.49 Profit of 30,243 on sale | |||
| 2024-11-05 | SELL | -1,000 | 60.240* | 60.56 Profit of 60,562 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.