| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,240,920 | CHF 67,860,613 | CHF 67,860,613 | ||||
| 2025-03-07 (Friday) | 1,245,096 | CHF 69,753,714 | CHF 69,753,714 | 0 | CHF 1,575,723 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 1,245,096 | CHF 68,177,991 | CHF 68,177,991 | 0 | CHF 2,612,770 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 1,245,096 | CHF 65,565,221 | CHF 65,565,221 | 4,913 | CHF -1,720,936 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 1,240,183 | CHF 67,286,157 | CHF 67,286,157 | 0 | CHF 881,900 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 1,240,183 | CHF 66,404,257 | CHF 66,404,257 | 0 | CHF -1,110,459 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 1,240,183 | CHF 67,514,716 | CHF 67,514,716 | 0 | CHF -1,176,185 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 1,240,183 | CHF 68,690,901 | CHF 68,690,901 | 0 | CHF 724,070 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 1,240,183 | CHF 67,966,831 | CHF 67,966,831 | -16,640 | CHF -1,820,086 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 1,256,823 | CHF 69,786,917 | CHF 69,786,917 | 0 | CHF -3,229,113 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 1,256,823 | CHF 73,016,030 | CHF 73,016,030 | 0 | CHF -123,456 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 1,256,823 | CHF 73,139,486 | CHF 73,139,486 | 0 | CHF 800,548 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 1,256,823 | CHF 72,338,938 | CHF 72,338,938 | 4,160 | CHF -1,155,070 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 1,252,663 | CHF 73,494,008 | CHF 73,494,008 | 0 | CHF 1,400,896 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 1,252,663 | CHF 72,093,112 | CHF 72,093,112 | 0 | CHF 631,956 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 1,252,663 | CHF 71,461,156 | CHF 71,461,156 | 0 | CHF 465,617 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 1,252,663 | CHF 70,995,539 | CHF 70,995,539 | 0 | CHF 1,714,752 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 1,252,663 | CHF 69,280,787 | CHF 69,280,787 | 0 | CHF -124,905 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 1,252,663 | CHF 69,405,692 | CHF 69,405,692 | 0 | CHF 494,435 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 1,252,663 | CHF 68,911,257 | CHF 68,911,257 | 0 | CHF 475,234 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 1,252,663 | CHF 68,436,023 | CHF 68,436,023 | 0 | CHF -199,254 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 1,252,663 | CHF 68,635,277 | CHF 68,635,277 | 0 | CHF 442,231 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 1,252,663 | CHF 68,193,046 | CHF 68,193,046 | 0 | CHF -51,055 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 1,252,663 | CHF 68,244,101 | CHF 68,244,101 | 0 | CHF 881,264 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 1,252,663 | CHF 67,362,837 | CHF 67,362,837 | 0 | CHF -1,543,629 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 1,252,663 | CHF 68,906,466 | CHF 68,906,466 | -4,158 | CHF -552,895 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 1,256,821 | CHF 69,459,361 | CHF 69,459,361 | 0 | CHF -1,356,829 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 1,256,821 | CHF 70,816,190 | CHF 70,816,190 | 0 | CHF 1,436,063 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 1,256,821 | CHF 69,380,127 | CHF 69,380,127 | 0 | CHF -1,549,306 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 1,256,821 | CHF 70,929,433 | CHF 70,929,433 | 0 | CHF -4,100,509 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 1,256,821 | CHF 75,029,942 | CHF 75,029,942 | 0 | CHF 960,240 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 1,256,821 | CHF 74,069,702 | CHF 74,069,702 | 20,790 | CHF 1,075,799 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 1,236,031 | CHF 72,993,903 | CHF 72,993,903 | ||||
| 2025-01-21 (Tuesday) | 1,224,472 | CHF 69,665,327 | CHF 69,665,327 | ||||
| 2025-01-20 (Monday) | 1,224,472 | CHF 68,733,299 | CHF 68,733,299 | ||||
| 2025-01-17 (Friday) | 1,224,472 | CHF 67,940,608 | CHF 67,940,608 | ||||
| 2025-01-16 (Thursday) | 1,224,472 | CHF 66,678,304 | CHF 66,678,304 | ||||
| 2025-01-15 (Wednesday) | 1,224,472 | CHF 66,579,364 | CHF 66,579,364 | ||||
| 2025-01-14 (Tuesday) | 1,224,472 | CHF 65,541,722 | CHF 65,541,722 | ||||
| 2025-01-13 (Monday) | 1,224,472 | CHF 64,752,146 | CHF 64,752,146 | ||||
| 2025-01-10 (Friday) | 1,224,472 | CHF 65,803,095 | CHF 65,803,095 | ||||
| 2025-01-09 (Thursday) | 1,224,472 | CHF 67,079,829 | CHF 67,079,829 | ||||
| 2025-01-09 (Thursday) | 1,224,472 | CHF 67,079,829 | CHF 67,079,829 | ||||
| 2025-01-09 (Thursday) | 1,224,472 | CHF 67,079,829 | CHF 67,079,829 | ||||
| 2025-01-08 (Wednesday) | 1,224,472 | CHF 67,010,438 | CHF 67,010,438 | ||||
| 2025-01-08 (Wednesday) | 1,224,472 | CHF 67,010,438 | CHF 67,010,438 | ||||
| 2025-01-08 (Wednesday) | 1,224,472 | CHF 67,010,438 | CHF 67,010,438 | ||||
| 2025-01-02 (Thursday) | 1,228,601 | CHF 66,188,122 | CHF 66,188,122 | -4,121 | CHF -6,882,889 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-30 (Monday) | 1,228,601 | CHF 66,494,735 | CHF 66,494,735 | ||||
| 2024-12-06 (Friday) | 1,232,722 | CHF 73,071,011 | CHF 73,071,011 | 0 | CHF 131,865 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 1,232,722 | CHF 72,939,146 | CHF 72,939,146 | -4,122 | CHF -13,165 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 1,236,844 | CHF 72,952,311 | CHF 72,952,311 | 0 | CHF 1,341,509 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 1,236,844 | CHF 71,610,802 | CHF 71,610,802 | 0 | CHF 535,980 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 1,236,844 | CHF 71,074,822 | CHF 71,074,822 | 0 | CHF 486,268 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 1,236,844 | CHF 70,588,554 | CHF 70,588,554 | -8,244 | CHF 826,404 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 1,245,088 | CHF 69,762,150 | CHF 69,762,150 | 0 | CHF 472,017 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 1,245,088 | CHF 69,290,133 | CHF 69,290,133 | 0 | CHF -206,413 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 1,245,088 | CHF 69,496,546 | CHF 69,496,546 | 0 | CHF -581,296 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 1,245,088 | CHF 70,077,842 | CHF 70,077,842 | 0 | CHF 199,672 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 1,245,088 | CHF 69,878,170 | CHF 69,878,170 | -4,121 | CHF -109,719 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 1,249,209 | CHF 69,987,889 | CHF 69,987,889 | 0 | CHF 787,255 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 1,249,209 | CHF 69,200,634 | CHF 69,200,634 | 0 | CHF -210,095 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 1,249,209 | CHF 69,410,729 | CHF 69,410,729 | 0 | CHF -90,845 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 1,249,209 | CHF 69,501,574 | CHF 69,501,574 | 0 | CHF -587,228 | CHF 55.6365 | CHF 56.1065 |
| 2024-11-12 (Tuesday) | 1,249,209 | CHF 70,088,802 | CHF 70,088,802 | 0 | CHF -1,829,975 | CHF 56.1065 | CHF 57.5715 |
| 2024-11-11 (Monday) | 1,249,209 | CHF 71,918,777 | CHF 71,918,777 | 0 | CHF 416,917 | CHF 57.5715 | CHF 57.2377 |
| 2024-11-08 (Friday) | 1,249,209 | CHF 71,501,860 | CHF 71,501,860 | 0 | CHF -348,257 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 1,249,209 | CHF 71,850,117 | CHF 71,850,117 | 0 | CHF 197,590 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 1,249,209 | CHF 71,652,527 | CHF 71,652,527 | 0 | CHF 155,600 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 1,249,209 | CHF 71,496,927 | CHF 71,496,927 | -8,244 | CHF 1,166,416 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 1,257,453 | CHF 70,330,511 | CHF 70,330,511 | 0 | CHF 397,373 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 1,257,453 | CHF 69,933,138 | CHF 69,933,138 | 0 | CHF 276,611 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 1,257,453 | CHF 69,656,527 | CHF 69,656,527 | 0 | CHF -823,529 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 1,257,453 | CHF 70,480,056 | CHF 70,480,056 | 0 | CHF -178,826 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 1,257,453 | CHF 70,658,882 | CHF 70,658,882 | 0 | CHF -734,996 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 1,257,453 | CHF 71,393,878 | CHF 71,393,878 | 0 | CHF 628,125 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 1,257,453 | CHF 70,765,753 | CHF 70,765,753 | 0 | CHF 551,610 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 1,257,453 | CHF 70,214,143 | CHF 70,214,143 | 0 | CHF 35,779 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 1,257,453 | CHF 70,178,364 | CHF 70,178,364 | 0 | CHF -1,169,579 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 1,257,453 | CHF 71,347,943 | CHF 71,347,943 | 0 | CHF -49,689 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 1,257,453 | CHF 71,397,632 | CHF 71,397,632 | 0 | CHF -593,841 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 1,257,453 | CHF 71,991,473 | CHF 71,991,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,913 | 52.659* | 56.28 | |||
| 2025-02-25 | SELL | -16,640 | 54.804* | 56.44 Profit of 939,191 on sale | |||
| 2025-02-19 | BUY | 4,160 | 57.557* | 56.37 | |||
| 2025-01-31 | SELL | -4,158 | 55.008* | 56.63 Profit of 235,468 on sale | |||
| 2025-01-23 | BUY | 20,790 | 58.934* | 56.57 | |||
| 2025-01-02 | SELL | -4,121 | 53.873* | 56.65 Profit of 233,457 on sale | |||
| 2024-12-05 | SELL | -4,122 | 59.169* | 56.48 Profit of 232,807 on sale | |||
| 2024-11-29 | SELL | -8,244 | 57.072* | 56.27 Profit of 463,869 on sale | |||
| 2024-11-22 | SELL | -4,121 | 56.123* | 56.34 Profit of 232,159 on sale | |||
| 2024-11-05 | SELL | -8,244 | 57.234* | 56.13 Profit of 462,716 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.