| 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 ANOD-B.ST holdings
| Date | Number of ANOD-B.ST Shares Held | Base Market Value of ANOD-B.ST Shares | Local Market Value of ANOD-B.ST Shares | Change in ANOD-B.ST Shares Held | Change in ANOD-B.ST Base Value | Current Price per ANOD-B.ST Share Held | Previous Price per ANOD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 364,150 | SEK 3,683,515 | SEK 3,683,515 | ||||
| 2025-03-07 (Friday) | 365,418 | SEK 3,822,258 | SEK 3,822,258 | 0 | SEK 40,216 | SEK 10.46 | SEK 10.3499 |
| 2025-03-05 (Wednesday) | 365,418 | SEK 3,782,042 | SEK 3,782,042 | 0 | SEK 152,613 | SEK 10.3499 | SEK 9.93227 |
| 2025-03-04 (Tuesday) | 365,418 | SEK 3,629,429 | SEK 3,629,429 | 0 | SEK -50,988 | SEK 9.93227 | SEK 10.0718 |
| 2025-03-03 (Monday) | 365,418 | SEK 3,680,417 | SEK 3,680,417 | 0 | SEK 82,436 | SEK 10.0718 | SEK 9.84621 |
| 2025-02-28 (Friday) | 365,418 | SEK 3,597,981 | SEK 3,597,981 | 0 | SEK -33,616 | SEK 9.84621 | SEK 9.9382 |
| 2025-02-27 (Thursday) | 365,418 | SEK 3,631,597 | SEK 3,631,597 | 0 | SEK -128,683 | SEK 9.9382 | SEK 10.2904 |
| 2025-02-26 (Wednesday) | 365,418 | SEK 3,760,280 | SEK 3,760,280 | 0 | SEK -24,544 | SEK 10.2904 | SEK 10.3575 |
| 2025-02-25 (Tuesday) | 365,418 | SEK 3,784,824 | SEK 3,784,824 | -5,100 | SEK -33,318 | SEK 10.3575 | SEK 10.3049 |
| 2025-02-24 (Monday) | 370,518 | SEK 3,818,142 | SEK 3,818,142 | 0 | SEK -76,163 | SEK 10.3049 | SEK 10.5104 |
| 2025-02-21 (Friday) | 370,518 | SEK 3,894,305 | SEK 3,894,305 | 0 | SEK 629 | SEK 10.5104 | SEK 10.5087 |
| 2025-02-20 (Thursday) | 370,518 | SEK 3,893,676 | SEK 3,893,676 | 0 | SEK -133,731 | SEK 10.5087 | SEK 10.8697 |
| 2025-02-19 (Wednesday) | 370,518 | SEK 4,027,407 | SEK 4,027,407 | 1,272 | SEK 100,213 | SEK 10.8697 | SEK 10.6357 |
| 2025-02-18 (Tuesday) | 369,246 | SEK 3,927,194 | SEK 3,927,194 | 0 | SEK -22,348 | SEK 10.6357 | SEK 10.6962 |
| 2025-02-17 (Monday) | 369,246 | SEK 3,949,542 | SEK 3,949,542 | 0 | SEK 3,728 | SEK 10.6962 | SEK 10.6861 |
| 2025-02-14 (Friday) | 369,246 | SEK 3,945,814 | SEK 3,945,814 | 0 | SEK 18,357 | SEK 10.6861 | SEK 10.6364 |
| 2025-02-13 (Thursday) | 369,246 | SEK 3,927,457 | SEK 3,927,457 | 0 | SEK 66,916 | SEK 10.6364 | SEK 10.4552 |
| 2025-02-12 (Wednesday) | 369,246 | SEK 3,860,541 | SEK 3,860,541 | 0 | SEK -93,937 | SEK 10.4552 | SEK 10.7096 |
| 2025-02-11 (Tuesday) | 369,246 | SEK 3,954,478 | SEK 3,954,478 | 0 | SEK 28,111 | SEK 10.7096 | SEK 10.6335 |
| 2025-02-10 (Monday) | 369,246 | SEK 3,926,367 | SEK 3,926,367 | 0 | SEK -38,732 | SEK 10.6335 | SEK 10.7384 |
| 2025-02-07 (Friday) | 369,246 | SEK 3,965,099 | SEK 3,965,099 | 0 | SEK -82,861 | SEK 10.7384 | SEK 10.9628 |
| 2025-02-06 (Thursday) | 369,246 | SEK 4,047,960 | SEK 4,047,960 | 0 | SEK 46,553 | SEK 10.9628 | SEK 10.8367 |
| 2025-02-05 (Wednesday) | 369,246 | SEK 4,001,407 | SEK 4,001,407 | 0 | SEK -8,312 | SEK 10.8367 | SEK 10.8592 |
| 2025-02-04 (Tuesday) | 369,246 | SEK 4,009,719 | SEK 4,009,719 | 0 | SEK 65,575 | SEK 10.8592 | SEK 10.6816 |
| 2025-02-03 (Monday) | 369,246 | SEK 3,944,144 | SEK 3,944,144 | 0 | SEK 1,059 | SEK 10.6816 | SEK 10.6787 |
| 2025-01-31 (Friday) | 369,246 | SEK 3,943,085 | SEK 3,943,085 | -1,263 | SEK 474,042 | SEK 10.6787 | SEK 9.36291 |
| 2025-01-30 (Thursday) | 370,509 | SEK 3,469,043 | SEK 3,469,043 | 0 | SEK 25,363 | SEK 9.36291 | SEK 9.29446 |
| 2025-01-29 (Wednesday) | 370,509 | SEK 3,443,680 | SEK 3,443,680 | 0 | SEK -18,785 | SEK 9.29446 | SEK 9.34516 |
| 2025-01-28 (Tuesday) | 370,509 | SEK 3,462,465 | SEK 3,462,465 | 0 | SEK 17,130 | SEK 9.34516 | SEK 9.29892 |
| 2025-01-27 (Monday) | 370,509 | SEK 3,445,335 | SEK 3,445,335 | 0 | SEK 54,555 | SEK 9.29892 | SEK 9.15168 |
| 2025-01-24 (Friday) | 370,509 | SEK 3,390,780 | SEK 3,390,780 | 0 | SEK 72,237 | SEK 9.15168 | SEK 8.95671 |
| 2025-01-23 (Thursday) | 370,509 | SEK 3,318,543 | SEK 3,318,543 | 6,325 | SEK 51,881 | SEK 8.95671 | SEK 8.96981 |
| 2025-01-22 (Wednesday) | 364,184 | SEK 3,266,662 | SEK 3,266,662 | ||||
| 2025-01-21 (Tuesday) | 364,184 | SEK 3,199,915 | SEK 3,199,915 | ||||
| 2025-01-20 (Monday) | 364,184 | SEK 3,102,126 | SEK 3,102,126 | ||||
| 2025-01-17 (Friday) | 364,184 | SEK 3,114,010 | SEK 3,114,010 | ||||
| 2025-01-16 (Thursday) | 364,184 | SEK 3,061,537 | SEK 3,061,537 | ||||
| 2025-01-15 (Wednesday) | 364,184 | SEK 3,081,509 | SEK 3,081,509 | ||||
| 2025-01-14 (Tuesday) | 364,184 | SEK 2,978,214 | SEK 2,978,214 | ||||
| 2025-01-13 (Monday) | 364,184 | SEK 2,918,332 | SEK 2,918,332 | ||||
| 2025-01-10 (Friday) | 364,184 | SEK 3,156,299 | SEK 3,156,299 | ||||
| 2025-01-09 (Thursday) | 364,184 | SEK 3,232,142 | SEK 3,232,142 | ||||
| 2025-01-09 (Thursday) | 364,184 | SEK 3,232,142 | SEK 3,232,142 | ||||
| 2025-01-09 (Thursday) | 364,184 | SEK 3,232,142 | SEK 3,232,142 | ||||
| 2025-01-08 (Wednesday) | 364,184 | SEK 3,208,634 | SEK 3,208,634 | ||||
| 2025-01-08 (Wednesday) | 364,184 | SEK 3,208,634 | SEK 3,208,634 | ||||
| 2025-01-08 (Wednesday) | 364,184 | SEK 3,208,634 | SEK 3,208,634 | ||||
| 2024-12-31 (Tuesday) | 365,507 | SEK 3,433,683 | SEK 3,433,683 | ||||
| 2024-12-30 (Monday) | 365,507 | SEK 3,435,533 | SEK 3,435,533 | ||||
| 2024-12-27 (Friday) | 365,507 | SEK 3,443,293 | SEK 3,443,293 | ||||
| 2024-12-26 (Thursday) | 365,507 | SEK 3,429,586 | SEK 3,429,586 | ||||
| 2024-12-24 (Tuesday) | 365,507 | SEK 3,413,940 | SEK 3,413,940 | ||||
| 2024-12-23 (Monday) | 365,507 | SEK 3,431,385 | SEK 3,431,385 | ||||
| 2024-12-20 (Friday) | 365,507 | SEK 3,411,249 | SEK 3,411,249 | ||||
| 2024-12-19 (Thursday) | 365,507 | SEK 3,340,614 | SEK 3,340,614 | ||||
| 2024-12-18 (Wednesday) | 365,507 | SEK 3,475,830 | SEK 3,475,830 | ||||
| 2024-12-17 (Tuesday) | 365,507 | SEK 3,461,260 | SEK 3,461,260 | ||||
| 2024-12-16 (Monday) | 365,507 | SEK 3,443,683 | SEK 3,443,683 | ||||
| 2024-12-13 (Friday) | 365,507 | SEK 3,416,762 | SEK 3,416,762 | ||||
| 2024-12-11 (Wednesday) | 365,507 | SEK 3,494,681 | SEK 3,494,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -5,100 | 10.358* | 10.30 Profit of 52,511 on sale | |||
| 2025-02-19 | BUY | 1,272 | 10.870* | 10.24 | |||
| 2025-01-31 | SELL | -1,263 | 10.679* | 9.23 Profit of 11,664 on sale | |||
| 2025-01-23 | BUY | 6,325 | 8.957* | 0.00 |
* (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.