| 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 IFCN.SW holdings
| Date | Number of IFCN.SW Shares Held | Base Market Value of IFCN.SW Shares | Local Market Value of IFCN.SW Shares | Change in IFCN.SW Shares Held | Change in IFCN.SW Base Value | Current Price per IFCN.SW Share Held | Previous Price per IFCN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,899 | CHF 5,991,743 | CHF 5,991,743 | ||||
| 2025-03-07 (Friday) | 4,915 | CHF 6,107,744 | CHF 6,107,744 | 0 | CHF -175,315 | CHF 1242.67 | CHF 1278.34 |
| 2025-03-05 (Wednesday) | 4,915 | CHF 6,283,059 | CHF 6,283,059 | 0 | CHF 222,449 | CHF 1278.34 | CHF 1233.08 |
| 2025-03-04 (Tuesday) | 4,915 | CHF 6,060,610 | CHF 6,060,610 | 0 | CHF -307,799 | CHF 1233.08 | CHF 1295.71 |
| 2025-03-03 (Monday) | 4,915 | CHF 6,368,409 | CHF 6,368,409 | 0 | CHF 71,108 | CHF 1295.71 | CHF 1281.24 |
| 2025-02-28 (Friday) | 4,915 | CHF 6,297,301 | CHF 6,297,301 | 0 | CHF -74,957 | CHF 1281.24 | CHF 1296.49 |
| 2025-02-27 (Thursday) | 4,915 | CHF 6,372,258 | CHF 6,372,258 | 0 | CHF -95,281 | CHF 1296.49 | CHF 1315.88 |
| 2025-02-26 (Wednesday) | 4,915 | CHF 6,467,539 | CHF 6,467,539 | 0 | CHF 130,927 | CHF 1315.88 | CHF 1289.24 |
| 2025-02-25 (Tuesday) | 4,915 | CHF 6,336,612 | CHF 6,336,612 | -64 | CHF -57,466 | CHF 1289.24 | CHF 1284.21 |
| 2025-02-24 (Monday) | 4,979 | CHF 6,394,078 | CHF 6,394,078 | 0 | CHF -137,210 | CHF 1284.21 | CHF 1311.77 |
| 2025-02-21 (Friday) | 4,979 | CHF 6,531,288 | CHF 6,531,288 | 0 | CHF 45,722 | CHF 1311.77 | CHF 1302.58 |
| 2025-02-20 (Thursday) | 4,979 | CHF 6,485,566 | CHF 6,485,566 | 0 | CHF 62,116 | CHF 1302.58 | CHF 1290.11 |
| 2025-02-19 (Wednesday) | 4,979 | CHF 6,423,450 | CHF 6,423,450 | 16 | CHF 27,392 | CHF 1290.11 | CHF 1288.75 |
| 2025-02-18 (Tuesday) | 4,963 | CHF 6,396,058 | CHF 6,396,058 | 0 | CHF 51,173 | CHF 1288.75 | CHF 1278.44 |
| 2025-02-17 (Monday) | 4,963 | CHF 6,344,885 | CHF 6,344,885 | 0 | CHF -56,133 | CHF 1278.44 | CHF 1289.75 |
| 2025-02-14 (Friday) | 4,963 | CHF 6,401,018 | CHF 6,401,018 | 0 | CHF 29,692 | CHF 1289.75 | CHF 1283.77 |
| 2025-02-13 (Thursday) | 4,963 | CHF 6,371,326 | CHF 6,371,326 | 0 | CHF 144,824 | CHF 1283.77 | CHF 1254.58 |
| 2025-02-12 (Wednesday) | 4,963 | CHF 6,226,502 | CHF 6,226,502 | 0 | CHF 20,374 | CHF 1254.58 | CHF 1250.48 |
| 2025-02-11 (Tuesday) | 4,963 | CHF 6,206,128 | CHF 6,206,128 | 0 | CHF -19,770 | CHF 1250.48 | CHF 1254.46 |
| 2025-02-10 (Monday) | 4,963 | CHF 6,225,898 | CHF 6,225,898 | 0 | CHF 80,478 | CHF 1254.46 | CHF 1238.25 |
| 2025-02-07 (Friday) | 4,963 | CHF 6,145,420 | CHF 6,145,420 | 0 | CHF -104,588 | CHF 1238.25 | CHF 1259.32 |
| 2025-02-06 (Thursday) | 4,963 | CHF 6,250,008 | CHF 6,250,008 | 0 | CHF 34,204 | CHF 1259.32 | CHF 1252.43 |
| 2025-02-05 (Wednesday) | 4,963 | CHF 6,215,804 | CHF 6,215,804 | 0 | CHF -51,980 | CHF 1252.43 | CHF 1262.9 |
| 2025-02-04 (Tuesday) | 4,963 | CHF 6,267,784 | CHF 6,267,784 | 0 | CHF 7,899 | CHF 1262.9 | CHF 1261.31 |
| 2025-02-03 (Monday) | 4,963 | CHF 6,259,885 | CHF 6,259,885 | 0 | CHF -189,474 | CHF 1261.31 | CHF 1299.49 |
| 2025-01-31 (Friday) | 4,963 | CHF 6,449,359 | CHF 6,449,359 | -16 | CHF 83,264 | CHF 1299.49 | CHF 1278.59 |
| 2025-01-30 (Thursday) | 4,979 | CHF 6,366,095 | CHF 6,366,095 | 0 | CHF -26,885 | CHF 1278.59 | CHF 1283.99 |
| 2025-01-29 (Wednesday) | 4,979 | CHF 6,392,980 | CHF 6,392,980 | 0 | CHF 38,330 | CHF 1283.99 | CHF 1276.29 |
| 2025-01-28 (Tuesday) | 4,979 | CHF 6,354,650 | CHF 6,354,650 | 0 | CHF -23,511 | CHF 1276.29 | CHF 1281.01 |
| 2025-01-27 (Monday) | 4,979 | CHF 6,378,161 | CHF 6,378,161 | 0 | CHF -205,095 | CHF 1281.01 | CHF 1322.2 |
| 2025-01-24 (Friday) | 4,979 | CHF 6,583,256 | CHF 6,583,256 | 0 | CHF 55,216 | CHF 1322.2 | CHF 1311.11 |
| 2025-01-23 (Thursday) | 4,979 | CHF 6,528,040 | CHF 6,528,040 | 80 | CHF 67,701 | CHF 1311.11 | CHF 1318.71 |
| 2025-01-22 (Wednesday) | 4,899 | CHF 6,460,339 | CHF 6,460,339 | ||||
| 2025-01-21 (Tuesday) | 4,899 | CHF 6,401,382 | CHF 6,401,382 | ||||
| 2025-01-20 (Monday) | 4,899 | CHF 6,365,140 | CHF 6,365,140 | ||||
| 2025-01-17 (Friday) | 4,899 | CHF 6,305,033 | CHF 6,305,033 | ||||
| 2025-01-16 (Thursday) | 4,899 | CHF 6,220,782 | CHF 6,220,782 | ||||
| 2025-01-15 (Wednesday) | 4,899 | CHF 6,179,839 | CHF 6,179,839 | ||||
| 2025-01-14 (Tuesday) | 4,899 | CHF 6,032,011 | CHF 6,032,011 | ||||
| 2025-01-13 (Monday) | 4,899 | CHF 5,849,393 | CHF 5,849,393 | ||||
| 2025-01-10 (Friday) | 4,899 | CHF 5,794,660 | CHF 5,794,660 | ||||
| 2025-01-09 (Thursday) | 4,899 | CHF 5,779,010 | CHF 5,779,010 | ||||
| 2025-01-09 (Thursday) | 4,899 | CHF 5,779,010 | CHF 5,779,010 | ||||
| 2025-01-09 (Thursday) | 4,899 | CHF 5,779,010 | CHF 5,779,010 | ||||
| 2025-01-08 (Wednesday) | 4,899 | CHF 5,987,697 | CHF 5,987,697 | ||||
| 2025-01-08 (Wednesday) | 4,899 | CHF 5,987,697 | CHF 5,987,697 | ||||
| 2025-01-08 (Wednesday) | 4,899 | CHF 5,987,697 | CHF 5,987,697 | ||||
| 2025-01-02 (Thursday) | 4,916 | CHF 5,591,454 | CHF 5,591,454 | -16 | CHF -98,126 | CHF 1137.4 | CHF 1153.6 |
| 2024-12-30 (Monday) | 4,916 | CHF 5,617,356 | CHF 5,617,356 | ||||
| 2024-12-06 (Friday) | 4,932 | CHF 5,689,580 | CHF 5,689,580 | 0 | CHF -16,820 | CHF 1153.6 | CHF 1157.02 |
| 2024-12-05 (Thursday) | 4,932 | CHF 5,706,400 | CHF 5,706,400 | -16 | CHF -61,087 | CHF 1157.02 | CHF 1165.62 |
| 2024-12-04 (Wednesday) | 4,948 | CHF 5,767,487 | CHF 5,767,487 | 0 | CHF 66,962 | CHF 1165.62 | CHF 1152.09 |
| 2024-12-03 (Tuesday) | 4,948 | CHF 5,700,525 | CHF 5,700,525 | 0 | CHF 16,051 | CHF 1152.09 | CHF 1148.84 |
| 2024-12-02 (Monday) | 4,948 | CHF 5,684,474 | CHF 5,684,474 | 0 | CHF -66,663 | CHF 1148.84 | CHF 1162.32 |
| 2024-11-29 (Friday) | 4,948 | CHF 5,751,137 | CHF 5,751,137 | -32 | CHF 21,684 | CHF 1162.32 | CHF 1150.49 |
| 2024-11-28 (Thursday) | 4,980 | CHF 5,729,453 | CHF 5,729,453 | 0 | CHF -25,942 | CHF 1150.49 | CHF 1155.7 |
| 2024-11-27 (Wednesday) | 4,980 | CHF 5,755,395 | CHF 5,755,395 | 0 | CHF 21,003 | CHF 1155.7 | CHF 1151.48 |
| 2024-11-26 (Tuesday) | 4,980 | CHF 5,734,392 | CHF 5,734,392 | 0 | CHF -10,575 | CHF 1151.48 | CHF 1153.61 |
| 2024-11-25 (Monday) | 4,980 | CHF 5,744,967 | CHF 5,744,967 | 0 | CHF 61,498 | CHF 1153.61 | CHF 1141.26 |
| 2024-11-22 (Friday) | 4,980 | CHF 5,683,469 | CHF 5,683,469 | -16 | CHF -7,212 | CHF 1141.26 | CHF 1139.05 |
| 2024-11-21 (Thursday) | 4,996 | CHF 5,690,681 | CHF 5,690,681 | 0 | CHF 37,068 | CHF 1139.05 | CHF 1131.63 |
| 2024-11-20 (Wednesday) | 4,996 | CHF 5,653,613 | CHF 5,653,613 | 0 | CHF -4,801 | CHF 1131.63 | CHF 1132.59 |
| 2024-11-19 (Tuesday) | 4,996 | CHF 5,658,414 | CHF 5,658,414 | 0 | CHF -49,689 | CHF 1132.59 | CHF 1142.53 |
| 2024-11-18 (Monday) | 4,996 | CHF 5,708,103 | CHF 5,708,103 | 0 | CHF -135,900 | CHF 1142.53 | CHF 1169.74 |
| 2024-11-12 (Tuesday) | 4,996 | CHF 5,844,003 | CHF 5,844,003 | 0 | CHF -140,182 | CHF 1169.74 | CHF 1197.8 |
| 2024-11-11 (Monday) | 4,996 | CHF 5,984,185 | CHF 5,984,185 | 0 | CHF -66,720 | CHF 1197.8 | CHF 1211.15 |
| 2024-11-08 (Friday) | 4,996 | CHF 6,050,905 | CHF 6,050,905 | 0 | CHF -35,418 | CHF 1211.15 | CHF 1218.24 |
| 2024-11-07 (Thursday) | 4,996 | CHF 6,086,323 | CHF 6,086,323 | 0 | CHF 126,743 | CHF 1218.24 | CHF 1192.87 |
| 2024-11-06 (Wednesday) | 4,996 | CHF 5,959,580 | CHF 5,959,580 | 0 | CHF -28,568 | CHF 1192.87 | CHF 1198.59 |
| 2024-11-05 (Tuesday) | 4,996 | CHF 5,988,148 | CHF 5,988,148 | -32 | CHF -95,449 | CHF 1198.59 | CHF 1209.94 |
| 2024-11-04 (Monday) | 5,028 | CHF 6,083,597 | CHF 6,083,597 | 0 | CHF -27,752 | CHF 1209.94 | CHF 1215.46 |
| 2024-11-01 (Friday) | 5,028 | CHF 6,111,349 | CHF 6,111,349 | 0 | CHF 87,285 | CHF 1215.46 | CHF 1198.1 |
| 2024-10-31 (Thursday) | 5,028 | CHF 6,024,064 | CHF 6,024,064 | 0 | CHF -149,604 | CHF 1198.1 | CHF 1227.86 |
| 2024-10-30 (Wednesday) | 5,028 | CHF 6,173,668 | CHF 6,173,668 | 0 | CHF -90,706 | CHF 1227.86 | CHF 1245.9 |
| 2024-10-29 (Tuesday) | 5,028 | CHF 6,264,374 | CHF 6,264,374 | 0 | CHF -123,338 | CHF 1245.9 | CHF 1270.43 |
| 2024-10-28 (Monday) | 5,028 | CHF 6,387,712 | CHF 6,387,712 | 0 | CHF 130,645 | CHF 1270.43 | CHF 1244.44 |
| 2024-10-25 (Friday) | 5,028 | CHF 6,257,067 | CHF 6,257,067 | 0 | CHF -69,652 | CHF 1244.44 | CHF 1258.3 |
| 2024-10-24 (Thursday) | 5,028 | CHF 6,326,719 | CHF 6,326,719 | 0 | CHF -86,946 | CHF 1258.3 | CHF 1275.59 |
| 2024-10-23 (Wednesday) | 5,028 | CHF 6,413,665 | CHF 6,413,665 | 0 | CHF -47,462 | CHF 1275.59 | CHF 1285.03 |
| 2024-10-22 (Tuesday) | 5,028 | CHF 6,461,127 | CHF 6,461,127 | 0 | CHF -59,987 | CHF 1285.03 | CHF 1296.96 |
| 2024-10-21 (Monday) | 5,028 | CHF 6,521,114 | CHF 6,521,114 | 0 | CHF 59,614 | CHF 1296.96 | CHF 1285.1 |
| 2024-10-18 (Friday) | 5,028 | CHF 6,461,500 | CHF 6,461,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -64 | 1,289.240* | 1,226.92 Profit of 78,523 on sale | |||
| 2025-02-19 | BUY | 16 | 1,290.110* | 1,221.51 | |||
| 2025-01-31 | SELL | -16 | 1,299.490* | 1,206.28 Profit of 19,300 on sale | |||
| 2025-01-23 | BUY | 80 | 1,311.110* | 1,190.66 | |||
| 2025-01-02 | SELL | -16 | 1,137.400* | 1,192.32 Profit of 19,077 on sale | |||
| 2024-12-05 | SELL | -16 | 1,157.020* | 1,194.79 Profit of 19,117 on sale | |||
| 2024-11-29 | SELL | -32 | 1,162.320* | 1,200.57 Profit of 38,418 on sale | |||
| 2024-11-22 | SELL | -16 | 1,141.260* | 1,212.49 Profit of 19,400 on sale | |||
| 2024-11-05 | SELL | -32 | 1,198.590* | 1,248.00 Profit of 39,936 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.