| 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 BRN.AX holdings
| Date | Number of BRN.AX Shares Held | Base Market Value of BRN.AX Shares | Local Market Value of BRN.AX Shares | Change in BRN.AX Shares Held | Change in BRN.AX Base Value | Current Price per BRN.AX Share Held | Previous Price per BRN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,555,401 | AUD 588,937 | AUD 588,937 | ||||
| 2025-03-07 (Friday) | 4,572,225 | AUD 591,768 | AUD 591,768 | 0 | AUD -13,761 | AUD 0.129427 | AUD 0.132436 |
| 2025-03-05 (Wednesday) | 4,572,225 | AUD 605,529 | AUD 605,529 | 0 | AUD 9,601 | AUD 0.132436 | AUD 0.130337 |
| 2025-03-04 (Tuesday) | 4,572,225 | AUD 595,928 | AUD 595,928 | 0 | AUD 10,908 | AUD 0.130337 | AUD 0.127951 |
| 2025-03-03 (Monday) | 4,572,225 | AUD 585,020 | AUD 585,020 | 0 | AUD -12,060 | AUD 0.127951 | AUD 0.130589 |
| 2025-02-28 (Friday) | 4,572,225 | AUD 597,080 | AUD 597,080 | 0 | AUD -139,528 | AUD 0.130589 | AUD 0.161105 |
| 2025-02-27 (Thursday) | 4,572,225 | AUD 736,608 | AUD 736,608 | 0 | AUD -28,724 | AUD 0.161105 | AUD 0.167387 |
| 2025-02-26 (Wednesday) | 4,572,225 | AUD 765,332 | AUD 765,332 | 0 | AUD -146,851 | AUD 0.167387 | AUD 0.199505 |
| 2025-02-25 (Tuesday) | 4,572,225 | AUD 912,183 | AUD 912,183 | -67,380 | AUD 42,453 | AUD 0.199505 | AUD 0.187458 |
| 2025-02-24 (Monday) | 4,639,605 | AUD 869,730 | AUD 869,730 | 0 | AUD -32,383 | AUD 0.187458 | AUD 0.194437 |
| 2025-02-21 (Friday) | 4,639,605 | AUD 902,113 | AUD 902,113 | 0 | AUD -32,501 | AUD 0.194437 | AUD 0.201443 |
| 2025-02-20 (Thursday) | 4,639,605 | AUD 934,614 | AUD 934,614 | 0 | AUD 36,109 | AUD 0.201443 | AUD 0.19366 |
| 2025-02-19 (Wednesday) | 4,639,605 | AUD 898,505 | AUD 898,505 | 16,840 | AUD -26,528 | AUD 0.19366 | AUD 0.200104 |
| 2025-02-18 (Tuesday) | 4,622,765 | AUD 925,033 | AUD 925,033 | 0 | AUD -16,606 | AUD 0.200104 | AUD 0.203696 |
| 2025-02-17 (Monday) | 4,622,765 | AUD 941,639 | AUD 941,639 | 0 | AUD 29,785 | AUD 0.203696 | AUD 0.197253 |
| 2025-02-14 (Friday) | 4,622,765 | AUD 911,854 | AUD 911,854 | 0 | AUD 38,429 | AUD 0.197253 | AUD 0.18894 |
| 2025-02-13 (Thursday) | 4,622,765 | AUD 873,425 | AUD 873,425 | 0 | AUD 3,259 | AUD 0.18894 | AUD 0.188235 |
| 2025-02-12 (Wednesday) | 4,622,765 | AUD 870,166 | AUD 870,166 | 0 | AUD -1,942 | AUD 0.188235 | AUD 0.188655 |
| 2025-02-11 (Tuesday) | 4,622,765 | AUD 872,108 | AUD 872,108 | 0 | AUD 44,133 | AUD 0.188655 | AUD 0.179108 |
| 2025-02-10 (Monday) | 4,622,765 | AUD 827,975 | AUD 827,975 | 0 | AUD 16,208 | AUD 0.179108 | AUD 0.175602 |
| 2025-02-07 (Friday) | 4,622,765 | AUD 811,767 | AUD 811,767 | 0 | AUD -1,035 | AUD 0.175602 | AUD 0.175826 |
| 2025-02-06 (Thursday) | 4,622,765 | AUD 812,802 | AUD 812,802 | 0 | AUD -45,452 | AUD 0.175826 | AUD 0.185658 |
| 2025-02-05 (Wednesday) | 4,622,765 | AUD 858,254 | AUD 858,254 | 0 | AUD 6,000 | AUD 0.185658 | AUD 0.18436 |
| 2025-02-04 (Tuesday) | 4,622,765 | AUD 852,254 | AUD 852,254 | 0 | AUD 36,070 | AUD 0.18436 | AUD 0.176558 |
| 2025-02-03 (Monday) | 4,622,765 | AUD 816,184 | AUD 816,184 | 0 | AUD -120,937 | AUD 0.176558 | AUD 0.202719 |
| 2025-01-31 (Friday) | 4,622,765 | AUD 937,121 | AUD 937,121 | -16,845 | AUD -17,272 | AUD 0.202719 | AUD 0.205705 |
| 2025-01-30 (Thursday) | 4,639,610 | AUD 954,393 | AUD 954,393 | 0 | AUD 918 | AUD 0.205705 | AUD 0.205508 |
| 2025-01-29 (Wednesday) | 4,639,610 | AUD 953,475 | AUD 953,475 | 0 | AUD -2,602 | AUD 0.205508 | AUD 0.206068 |
| 2025-01-28 (Tuesday) | 4,639,610 | AUD 956,077 | AUD 956,077 | 0 | AUD -181,071 | AUD 0.206068 | AUD 0.245096 |
| 2025-01-27 (Monday) | 4,639,610 | AUD 1,137,148 | AUD 1,137,148 | 0 | AUD -7,056 | AUD 0.245096 | AUD 0.246616 |
| 2025-01-24 (Friday) | 4,639,610 | AUD 1,144,204 | AUD 1,144,204 | 0 | AUD 52,881 | AUD 0.246616 | AUD 0.235219 |
| 2025-01-23 (Thursday) | 4,639,610 | AUD 1,091,323 | AUD 1,091,323 | 84,100 | AUD -8,705 | AUD 0.235219 | AUD 0.241472 |
| 2025-01-22 (Wednesday) | 4,555,510 | AUD 1,100,028 | AUD 1,100,028 | ||||
| 2025-01-21 (Tuesday) | 4,555,510 | AUD 955,260 | AUD 955,260 | ||||
| 2025-01-20 (Monday) | 4,555,510 | AUD 940,701 | AUD 940,701 | ||||
| 2025-01-17 (Friday) | 4,555,510 | AUD 977,567 | AUD 977,567 | ||||
| 2025-01-16 (Thursday) | 4,555,510 | AUD 949,308 | AUD 949,308 | ||||
| 2025-01-15 (Wednesday) | 4,555,510 | AUD 907,749 | AUD 907,749 | ||||
| 2025-01-14 (Tuesday) | 4,555,510 | AUD 931,381 | AUD 931,381 | ||||
| 2025-01-13 (Monday) | 4,555,510 | AUD 924,616 | AUD 924,616 | ||||
| 2025-01-10 (Friday) | 4,555,510 | AUD 939,388 | AUD 939,388 | ||||
| 2025-01-09 (Thursday) | 4,555,510 | AUD 987,270 | AUD 987,270 | ||||
| 2025-01-09 (Thursday) | 4,555,510 | AUD 987,270 | AUD 987,270 | ||||
| 2025-01-09 (Thursday) | 4,555,510 | AUD 987,270 | AUD 987,270 | ||||
| 2025-01-08 (Wednesday) | 4,555,510 | AUD 989,901 | AUD 989,901 | ||||
| 2025-01-08 (Wednesday) | 4,555,510 | AUD 989,901 | AUD 989,901 | ||||
| 2025-01-08 (Wednesday) | 4,555,510 | AUD 989,901 | AUD 989,901 | ||||
| 2025-01-02 (Thursday) | 4,572,335 | AUD 1,235,247 | AUD 1,235,247 | -16,829 | AUD 575,440 | AUD 0.270157 | AUD 0.143775 |
| 2024-12-30 (Monday) | 4,572,335 | AUD 1,193,805 | AUD 1,193,805 | ||||
| 2024-12-06 (Friday) | 4,589,164 | AUD 659,807 | AUD 659,807 | 0 | AUD -4,698 | AUD 0.143775 | AUD 0.144799 |
| 2024-12-05 (Thursday) | 4,589,164 | AUD 664,505 | AUD 664,505 | -16,834 | AUD -31,863 | AUD 0.144799 | AUD 0.151187 |
| 2024-12-04 (Wednesday) | 4,605,998 | AUD 696,368 | AUD 696,368 | 0 | AUD -34,598 | AUD 0.151187 | AUD 0.158699 |
| 2024-12-03 (Tuesday) | 4,605,998 | AUD 730,966 | AUD 730,966 | 0 | AUD 18,234 | AUD 0.158699 | AUD 0.15474 |
| 2024-12-02 (Monday) | 4,605,998 | AUD 712,732 | AUD 712,732 | 0 | AUD -52,415 | AUD 0.15474 | AUD 0.16612 |
| 2024-11-29 (Friday) | 4,605,998 | AUD 765,147 | AUD 765,147 | -33,688 | AUD -49,055 | AUD 0.16612 | AUD 0.175486 |
| 2024-11-28 (Thursday) | 4,639,686 | AUD 814,202 | AUD 814,202 | 0 | AUD 15,815 | AUD 0.175486 | AUD 0.172078 |
| 2024-11-27 (Wednesday) | 4,639,686 | AUD 798,387 | AUD 798,387 | 0 | AUD 78,326 | AUD 0.172078 | AUD 0.155196 |
| 2024-11-26 (Tuesday) | 4,639,686 | AUD 720,061 | AUD 720,061 | 0 | AUD -18,980 | AUD 0.155196 | AUD 0.159287 |
| 2024-11-25 (Monday) | 4,639,686 | AUD 739,041 | AUD 739,041 | 0 | AUD 31,038 | AUD 0.159287 | AUD 0.152597 |
| 2024-11-22 (Friday) | 4,639,686 | AUD 708,003 | AUD 708,003 | -16,849 | AUD -20,260 | AUD 0.152597 | AUD 0.156396 |
| 2024-11-21 (Thursday) | 4,656,535 | AUD 728,263 | AUD 728,263 | 0 | AUD 2,961 | AUD 0.156396 | AUD 0.15576 |
| 2024-11-20 (Wednesday) | 4,656,535 | AUD 725,302 | AUD 725,302 | 0 | AUD -48,953 | AUD 0.15576 | AUD 0.166273 |
| 2024-11-19 (Tuesday) | 4,656,535 | AUD 774,255 | AUD 774,255 | 0 | AUD 4,275 | AUD 0.166273 | AUD 0.165355 |
| 2024-11-18 (Monday) | 4,656,535 | AUD 769,980 | AUD 769,980 | 0 | AUD -83,311 | AUD 0.165355 | AUD 0.183246 |
| 2024-11-12 (Tuesday) | 4,656,535 | AUD 853,291 | AUD 853,291 | 0 | AUD -49,009 | AUD 0.183246 | AUD 0.193771 |
| 2024-11-11 (Monday) | 4,656,535 | AUD 902,300 | AUD 902,300 | 0 | AUD 10,972 | AUD 0.193771 | AUD 0.191414 |
| 2024-11-08 (Friday) | 4,656,535 | AUD 891,328 | AUD 891,328 | 0 | AUD 97,421 | AUD 0.191414 | AUD 0.170493 |
| 2024-11-07 (Thursday) | 4,656,535 | AUD 793,907 | AUD 793,907 | 0 | AUD -32,682 | AUD 0.170493 | AUD 0.177512 |
| 2024-11-06 (Wednesday) | 4,656,535 | AUD 826,589 | AUD 826,589 | 0 | AUD 100,585 | AUD 0.177512 | AUD 0.155911 |
| 2024-11-05 (Tuesday) | 4,656,535 | AUD 726,004 | AUD 726,004 | -33,714 | AUD -32,409 | AUD 0.155911 | AUD 0.1617 |
| 2024-11-04 (Monday) | 4,690,249 | AUD 758,413 | AUD 758,413 | 0 | AUD 1,896 | AUD 0.1617 | AUD 0.161296 |
| 2024-11-01 (Friday) | 4,690,249 | AUD 756,517 | AUD 756,517 | 0 | AUD 34,570 | AUD 0.161296 | AUD 0.153925 |
| 2024-10-31 (Thursday) | 4,690,249 | AUD 721,947 | AUD 721,947 | 0 | AUD 27,397 | AUD 0.153925 | AUD 0.148084 |
| 2024-10-30 (Wednesday) | 4,690,249 | AUD 694,550 | AUD 694,550 | 0 | AUD -12,845 | AUD 0.148084 | AUD 0.150822 |
| 2024-10-29 (Tuesday) | 4,690,249 | AUD 707,395 | AUD 707,395 | 0 | AUD -49,467 | AUD 0.150822 | AUD 0.161369 |
| 2024-10-28 (Monday) | 4,690,249 | AUD 756,862 | AUD 756,862 | 0 | AUD 40,513 | AUD 0.161369 | AUD 0.152732 |
| 2024-10-25 (Friday) | 4,690,249 | AUD 716,349 | AUD 716,349 | 0 | AUD 31,868 | AUD 0.152732 | AUD 0.145937 |
| 2024-10-24 (Thursday) | 4,690,249 | AUD 684,481 | AUD 684,481 | 0 | AUD -31,328 | AUD 0.145937 | AUD 0.152616 |
| 2024-10-23 (Wednesday) | 4,690,249 | AUD 715,809 | AUD 715,809 | 0 | AUD -20,742 | AUD 0.152616 | AUD 0.157039 |
| 2024-10-22 (Tuesday) | 4,690,249 | AUD 736,551 | AUD 736,551 | 0 | AUD -30,193 | AUD 0.157039 | AUD 0.163476 |
| 2024-10-21 (Monday) | 4,690,249 | AUD 766,744 | AUD 766,744 | 0 | AUD 27,548 | AUD 0.163476 | AUD 0.157603 |
| 2024-10-18 (Friday) | 4,690,249 | AUD 739,196 | AUD 739,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -67,380 | 0.200* | 0.18 Profit of 12,029 on sale | |||
| 2025-02-19 | BUY | 16,840 | 0.194* | 0.18 | |||
| 2025-01-31 | SELL | -16,845 | 0.203* | 0.17 Profit of 2,926 on sale | |||
| 2025-01-23 | BUY | 84,100 | 0.235* | 0.16 | |||
| 2025-01-02 | SELL | -16,829 | 0.270* | 0.16 Profit of 2,713 on sale | |||
| 2024-12-05 | SELL | -16,834 | 0.145* | 0.16 Profit of 2,733 on sale | |||
| 2024-11-29 | SELL | -33,688 | 0.166* | 0.16 Profit of 5,493 on sale | |||
| 2024-11-22 | SELL | -16,849 | 0.153* | 0.16 Profit of 2,748 on sale | |||
| 2024-11-05 | SELL | -33,714 | 0.156* | 0.16 Profit of 5,238 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.