| 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 FNOX.ST holdings
| Date | Number of FNOX.ST Shares Held | Base Market Value of FNOX.ST Shares | Local Market Value of FNOX.ST Shares | Change in FNOX.ST Shares Held | Change in FNOX.ST Base Value | Current Price per FNOX.ST Share Held | Previous Price per FNOX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,428,219 | SEK 9,012,430 | SEK 9,012,430 | ||||
| 2025-03-07 (Friday) | 1,433,088 | SEK 9,310,356 | SEK 9,310,356 | 0 | SEK -61,550 | SEK 6.49671 | SEK 6.53966 |
| 2025-03-05 (Wednesday) | 1,433,088 | SEK 9,371,906 | SEK 9,371,906 | 0 | SEK 353,079 | SEK 6.53966 | SEK 6.29328 |
| 2025-03-04 (Tuesday) | 1,433,088 | SEK 9,018,827 | SEK 9,018,827 | 0 | SEK -205,766 | SEK 6.29328 | SEK 6.43686 |
| 2025-03-03 (Monday) | 1,433,088 | SEK 9,224,593 | SEK 9,224,593 | 0 | SEK 29,420 | SEK 6.43686 | SEK 6.41634 |
| 2025-02-28 (Friday) | 1,433,088 | SEK 9,195,173 | SEK 9,195,173 | 0 | SEK -124,401 | SEK 6.41634 | SEK 6.50314 |
| 2025-02-27 (Thursday) | 1,433,088 | SEK 9,319,574 | SEK 9,319,574 | 0 | SEK -437,988 | SEK 6.50314 | SEK 6.80877 |
| 2025-02-26 (Wednesday) | 1,433,088 | SEK 9,757,562 | SEK 9,757,562 | 0 | SEK 143,900 | SEK 6.80877 | SEK 6.70835 |
| 2025-02-25 (Tuesday) | 1,433,088 | SEK 9,613,662 | SEK 9,613,662 | -19,480 | SEK -220,855 | SEK 6.70835 | SEK 6.77043 |
| 2025-02-24 (Monday) | 1,452,568 | SEK 9,834,517 | SEK 9,834,517 | 0 | SEK 43,351 | SEK 6.77043 | SEK 6.74059 |
| 2025-02-21 (Friday) | 1,452,568 | SEK 9,791,166 | SEK 9,791,166 | 0 | SEK -196,278 | SEK 6.74059 | SEK 6.87572 |
| 2025-02-20 (Thursday) | 1,452,568 | SEK 9,987,444 | SEK 9,987,444 | 0 | SEK 70,319 | SEK 6.87572 | SEK 6.82731 |
| 2025-02-19 (Wednesday) | 1,452,568 | SEK 9,917,125 | SEK 9,917,125 | 4,870 | SEK -268,365 | SEK 6.82731 | SEK 7.03565 |
| 2025-02-18 (Tuesday) | 1,447,698 | SEK 10,185,490 | SEK 10,185,490 | 0 | SEK -76,481 | SEK 7.03565 | SEK 7.08847 |
| 2025-02-17 (Monday) | 1,447,698 | SEK 10,261,971 | SEK 10,261,971 | 0 | SEK 83,786 | SEK 7.08847 | SEK 7.0306 |
| 2025-02-14 (Friday) | 1,447,698 | SEK 10,178,185 | SEK 10,178,185 | 0 | SEK 109,530 | SEK 7.0306 | SEK 6.95494 |
| 2025-02-13 (Thursday) | 1,447,698 | SEK 10,068,655 | SEK 10,068,655 | 0 | SEK -94,639 | SEK 6.95494 | SEK 7.02031 |
| 2025-02-12 (Wednesday) | 1,447,698 | SEK 10,163,294 | SEK 10,163,294 | 0 | SEK -135,591 | SEK 7.02031 | SEK 7.11397 |
| 2025-02-11 (Tuesday) | 1,447,698 | SEK 10,298,885 | SEK 10,298,885 | 0 | SEK -23,094 | SEK 7.11397 | SEK 7.12993 |
| 2025-02-10 (Monday) | 1,447,698 | SEK 10,321,979 | SEK 10,321,979 | 0 | SEK -39,311 | SEK 7.12993 | SEK 7.15708 |
| 2025-02-07 (Friday) | 1,447,698 | SEK 10,361,290 | SEK 10,361,290 | 0 | SEK -190,922 | SEK 7.15708 | SEK 7.28896 |
| 2025-02-06 (Thursday) | 1,447,698 | SEK 10,552,212 | SEK 10,552,212 | 0 | SEK 165,225 | SEK 7.28896 | SEK 7.17483 |
| 2025-02-05 (Wednesday) | 1,447,698 | SEK 10,386,987 | SEK 10,386,987 | 0 | SEK 244,330 | SEK 7.17483 | SEK 7.00606 |
| 2025-02-04 (Tuesday) | 1,447,698 | SEK 10,142,657 | SEK 10,142,657 | 0 | SEK 140,070 | SEK 7.00606 | SEK 6.90931 |
| 2025-02-03 (Monday) | 1,447,698 | SEK 10,002,587 | SEK 10,002,587 | 0 | SEK -90,006 | SEK 6.90931 | SEK 6.97148 |
| 2025-01-31 (Friday) | 1,447,698 | SEK 10,092,593 | SEK 10,092,593 | -4,852 | SEK -98,239 | SEK 6.97148 | SEK 7.01582 |
| 2025-01-30 (Thursday) | 1,452,550 | SEK 10,190,832 | SEK 10,190,832 | 0 | SEK 288,583 | SEK 7.01582 | SEK 6.81715 |
| 2025-01-29 (Wednesday) | 1,452,550 | SEK 9,902,249 | SEK 9,902,249 | 0 | SEK 137,717 | SEK 6.81715 | SEK 6.72234 |
| 2025-01-28 (Tuesday) | 1,452,550 | SEK 9,764,532 | SEK 9,764,532 | 0 | SEK 138,197 | SEK 6.72234 | SEK 6.6272 |
| 2025-01-27 (Monday) | 1,452,550 | SEK 9,626,335 | SEK 9,626,335 | 0 | SEK 9,357 | SEK 6.6272 | SEK 6.62076 |
| 2025-01-24 (Friday) | 1,452,550 | SEK 9,616,978 | SEK 9,616,978 | 0 | SEK 152,232 | SEK 6.62076 | SEK 6.51595 |
| 2025-01-23 (Thursday) | 1,452,550 | SEK 9,464,746 | SEK 9,464,746 | 24,285 | SEK 147,224 | SEK 6.51595 | SEK 6.52366 |
| 2025-01-22 (Wednesday) | 1,428,265 | SEK 9,317,522 | SEK 9,317,522 | ||||
| 2025-01-21 (Tuesday) | 1,384,997 | SEK 8,808,151 | SEK 8,808,151 | ||||
| 2025-01-20 (Monday) | 1,384,997 | SEK 8,637,651 | SEK 8,637,651 | ||||
| 2025-01-17 (Friday) | 1,384,997 | SEK 8,676,308 | SEK 8,676,308 | ||||
| 2025-01-16 (Thursday) | 1,384,997 | SEK 8,737,893 | SEK 8,737,893 | ||||
| 2025-01-15 (Wednesday) | 1,384,997 | SEK 8,536,724 | SEK 8,536,724 | ||||
| 2025-01-14 (Tuesday) | 1,384,997 | SEK 8,332,709 | SEK 8,332,709 | ||||
| 2025-01-13 (Monday) | 1,384,997 | SEK 8,197,294 | SEK 8,197,294 | ||||
| 2025-01-10 (Friday) | 1,384,997 | SEK 8,528,378 | SEK 8,528,378 | ||||
| 2025-01-09 (Thursday) | 1,384,997 | SEK 8,686,263 | SEK 8,686,263 | ||||
| 2025-01-09 (Thursday) | 1,384,997 | SEK 8,686,263 | SEK 8,686,263 | ||||
| 2025-01-09 (Thursday) | 1,384,997 | SEK 8,686,263 | SEK 8,686,263 | ||||
| 2025-01-08 (Wednesday) | 1,384,997 | SEK 8,777,853 | SEK 8,777,853 | ||||
| 2025-01-08 (Wednesday) | 1,384,997 | SEK 8,777,853 | SEK 8,777,853 | ||||
| 2025-01-08 (Wednesday) | 1,384,997 | SEK 8,777,853 | SEK 8,777,853 | ||||
| 2025-01-02 (Thursday) | 1,389,784 | SEK 9,223,705 | SEK 9,223,705 | -4,724 | SEK -403,275 | SEK 6.63679 | SEK 6.9035 |
| 2024-12-30 (Monday) | 1,389,784 | SEK 9,073,685 | SEK 9,073,685 | ||||
| 2024-12-06 (Friday) | 1,394,508 | SEK 9,626,980 | SEK 9,626,980 | 0 | SEK -76,376 | SEK 6.9035 | SEK 6.95826 |
| 2024-12-05 (Thursday) | 1,394,508 | SEK 9,703,356 | SEK 9,703,356 | -4,734 | SEK 144,525 | SEK 6.95826 | SEK 6.83144 |
| 2024-12-04 (Wednesday) | 1,399,242 | SEK 9,558,831 | SEK 9,558,831 | 0 | SEK 453,046 | SEK 6.83144 | SEK 6.50766 |
| 2024-12-03 (Tuesday) | 1,399,242 | SEK 9,105,785 | SEK 9,105,785 | 0 | SEK 12,926 | SEK 6.50766 | SEK 6.49842 |
| 2024-12-02 (Monday) | 1,399,242 | SEK 9,092,859 | SEK 9,092,859 | 0 | SEK 365,898 | SEK 6.49842 | SEK 6.23692 |
| 2024-11-29 (Friday) | 1,399,242 | SEK 8,726,961 | SEK 8,726,961 | -9,468 | SEK 58,135 | SEK 6.23692 | SEK 6.15373 |
| 2024-11-28 (Thursday) | 1,408,710 | SEK 8,668,826 | SEK 8,668,826 | 0 | SEK -93,661 | SEK 6.15373 | SEK 6.22022 |
| 2024-11-27 (Wednesday) | 1,408,710 | SEK 8,762,487 | SEK 8,762,487 | 0 | SEK 141,649 | SEK 6.22022 | SEK 6.11967 |
| 2024-11-26 (Tuesday) | 1,408,710 | SEK 8,620,838 | SEK 8,620,838 | 0 | SEK -43,178 | SEK 6.11967 | SEK 6.15032 |
| 2024-11-25 (Monday) | 1,408,710 | SEK 8,664,016 | SEK 8,664,016 | 0 | SEK 249,621 | SEK 6.15032 | SEK 5.97312 |
| 2024-11-22 (Friday) | 1,408,710 | SEK 8,414,395 | SEK 8,414,395 | -4,733 | SEK 86,647 | SEK 5.97312 | SEK 5.89182 |
| 2024-11-21 (Thursday) | 1,413,443 | SEK 8,327,748 | SEK 8,327,748 | 0 | SEK 30,690 | SEK 5.89182 | SEK 5.8701 |
| 2024-11-20 (Wednesday) | 1,413,443 | SEK 8,297,058 | SEK 8,297,058 | 0 | SEK -211,030 | SEK 5.8701 | SEK 6.01941 |
| 2024-11-19 (Tuesday) | 1,413,443 | SEK 8,508,088 | SEK 8,508,088 | 0 | SEK -35,954 | SEK 6.01941 | SEK 6.04484 |
| 2024-11-18 (Monday) | 1,413,443 | SEK 8,544,042 | SEK 8,544,042 | 0 | SEK -492,718 | SEK 6.04484 | SEK 6.39344 |
| 2024-11-12 (Tuesday) | 1,413,443 | SEK 9,036,760 | SEK 9,036,760 | 0 | SEK 56,319 | SEK 6.39344 | SEK 6.35359 |
| 2024-11-11 (Monday) | 1,413,443 | SEK 8,980,441 | SEK 8,980,441 | 0 | SEK 261,865 | SEK 6.35359 | SEK 6.16832 |
| 2024-11-08 (Friday) | 1,413,443 | SEK 8,718,576 | SEK 8,718,576 | 0 | SEK -165,325 | SEK 6.16832 | SEK 6.28529 |
| 2024-11-07 (Thursday) | 1,413,443 | SEK 8,883,901 | SEK 8,883,901 | 0 | SEK 196,090 | SEK 6.28529 | SEK 6.14656 |
| 2024-11-06 (Wednesday) | 1,413,443 | SEK 8,687,811 | SEK 8,687,811 | 0 | SEK -510,846 | SEK 6.14656 | SEK 6.50798 |
| 2024-11-05 (Tuesday) | 1,413,443 | SEK 9,198,657 | SEK 9,198,657 | -9,486 | SEK 5,623 | SEK 6.50798 | SEK 6.46064 |
| 2024-11-04 (Monday) | 1,422,929 | SEK 9,193,034 | SEK 9,193,034 | 0 | SEK 619,463 | SEK 6.46064 | SEK 6.0253 |
| 2024-11-01 (Friday) | 1,422,929 | SEK 8,573,571 | SEK 8,573,571 | 0 | SEK -70,350 | SEK 6.0253 | SEK 6.07474 |
| 2024-10-31 (Thursday) | 1,422,929 | SEK 8,643,921 | SEK 8,643,921 | 0 | SEK -305,024 | SEK 6.07474 | SEK 6.2891 |
| 2024-10-30 (Wednesday) | 1,422,929 | SEK 8,948,945 | SEK 8,948,945 | 0 | SEK -76,243 | SEK 6.2891 | SEK 6.34268 |
| 2024-10-29 (Tuesday) | 1,422,929 | SEK 9,025,188 | SEK 9,025,188 | 0 | SEK -59,899 | SEK 6.34268 | SEK 6.38478 |
| 2024-10-28 (Monday) | 1,422,929 | SEK 9,085,087 | SEK 9,085,087 | 0 | SEK 81,814 | SEK 6.38478 | SEK 6.32728 |
| 2024-10-25 (Friday) | 1,422,929 | SEK 9,003,273 | SEK 9,003,273 | 0 | SEK 113,328 | SEK 6.32728 | SEK 6.24764 |
| 2024-10-24 (Thursday) | 1,422,929 | SEK 8,889,945 | SEK 8,889,945 | 0 | SEK 849,980 | SEK 6.24764 | SEK 5.65029 |
| 2024-10-23 (Wednesday) | 1,422,929 | SEK 8,039,965 | SEK 8,039,965 | 0 | SEK 65,251 | SEK 5.65029 | SEK 5.60444 |
| 2024-10-22 (Tuesday) | 1,422,929 | SEK 7,974,714 | SEK 7,974,714 | 0 | SEK -50,982 | SEK 5.60444 | SEK 5.64026 |
| 2024-10-21 (Monday) | 1,422,929 | SEK 8,025,696 | SEK 8,025,696 | 0 | SEK -77,890 | SEK 5.64026 | SEK 5.695 |
| 2024-10-18 (Friday) | 1,422,929 | SEK 8,103,586 | SEK 8,103,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -19,480 | 6.708* | 6.52 Profit of 127,084 on sale | |||
| 2025-02-19 | BUY | 4,870 | 6.827* | 6.50 | |||
| 2025-01-31 | SELL | -4,852 | 6.971* | 6.31 Profit of 30,635 on sale | |||
| 2025-01-23 | BUY | 24,285 | 6.516* | 6.24 | |||
| 2025-01-02 | SELL | -4,724 | 6.637* | 6.23 Profit of 29,419 on sale | |||
| 2024-12-05 | SELL | -4,734 | 6.958* | 6.18 Profit of 29,259 on sale | |||
| 2024-11-29 | SELL | -9,468 | 6.237* | 6.13 Profit of 58,026 on sale | |||
| 2024-11-22 | SELL | -4,733 | 5.973* | 6.13 Profit of 29,013 on sale | |||
| 2024-11-05 | SELL | -9,486 | 6.508* | 6.10 Profit of 57,819 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.