| 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 MTRN.TA holdings
| Date | Number of MTRN.TA Shares Held | Base Market Value of MTRN.TA Shares | Local Market Value of MTRN.TA Shares | Change in MTRN.TA Shares Held | Change in MTRN.TA Base Value | Current Price per MTRN.TA Share Held | Previous Price per MTRN.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 133,175 | ILS 259,888 | ILS 259,888 | ||||
| 2025-03-07 (Friday) | 133,666 | ILS 261,564 | ILS 261,564 | 0 | ILS -4,353 | ILS 1.95685 | ILS 1.98941 |
| 2025-03-05 (Wednesday) | 133,666 | ILS 265,917 | ILS 265,917 | 0 | ILS 4,532 | ILS 1.98941 | ILS 1.95551 |
| 2025-03-04 (Tuesday) | 133,666 | ILS 261,385 | ILS 261,385 | 0 | ILS -16,981 | ILS 1.95551 | ILS 2.08255 |
| 2025-03-03 (Monday) | 133,666 | ILS 278,366 | ILS 278,366 | 0 | ILS -3,263 | ILS 2.08255 | ILS 2.10696 |
| 2025-02-28 (Friday) | 133,666 | ILS 281,629 | ILS 281,629 | 0 | ILS -1,772 | ILS 2.10696 | ILS 2.12022 |
| 2025-02-27 (Thursday) | 133,666 | ILS 283,401 | ILS 283,401 | 0 | ILS -285 | ILS 2.12022 | ILS 2.12235 |
| 2025-02-26 (Wednesday) | 133,666 | ILS 283,686 | ILS 283,686 | 0 | ILS 388 | ILS 2.12235 | ILS 2.11945 |
| 2025-02-25 (Tuesday) | 133,666 | ILS 283,298 | ILS 283,298 | -1,968 | ILS -8,916 | ILS 2.11945 | ILS 2.15443 |
| 2025-02-24 (Monday) | 135,634 | ILS 292,214 | ILS 292,214 | 0 | ILS -14,986 | ILS 2.15443 | ILS 2.26492 |
| 2025-02-21 (Friday) | 135,634 | ILS 307,200 | ILS 307,200 | 0 | ILS -1,720 | ILS 2.26492 | ILS 2.2776 |
| 2025-02-20 (Thursday) | 135,634 | ILS 308,920 | ILS 308,920 | 0 | ILS 6,180 | ILS 2.2776 | ILS 2.23204 |
| 2025-02-19 (Wednesday) | 135,634 | ILS 302,740 | ILS 302,740 | 492 | ILS -9,375 | ILS 2.23204 | ILS 2.30953 |
| 2025-02-18 (Tuesday) | 135,142 | ILS 312,115 | ILS 312,115 | 0 | ILS 10,863 | ILS 2.30953 | ILS 2.22915 |
| 2025-02-17 (Monday) | 135,142 | ILS 301,252 | ILS 301,252 | 0 | ILS 24,684 | ILS 2.22915 | ILS 2.0465 |
| 2025-02-14 (Friday) | 135,142 | ILS 276,568 | ILS 276,568 | 0 | ILS 1,401 | ILS 2.0465 | ILS 2.03613 |
| 2025-02-13 (Thursday) | 135,142 | ILS 275,167 | ILS 275,167 | 0 | ILS 2,483 | ILS 2.03613 | ILS 2.01776 |
| 2025-02-12 (Wednesday) | 135,142 | ILS 272,684 | ILS 272,684 | 0 | ILS -6,819 | ILS 2.01776 | ILS 2.06822 |
| 2025-02-11 (Tuesday) | 135,142 | ILS 279,503 | ILS 279,503 | 0 | ILS -7,743 | ILS 2.06822 | ILS 2.12551 |
| 2025-02-10 (Monday) | 135,142 | ILS 287,246 | ILS 287,246 | 0 | ILS -10,845 | ILS 2.12551 | ILS 2.20576 |
| 2025-02-07 (Friday) | 135,142 | ILS 298,091 | ILS 298,091 | 0 | ILS -294 | ILS 2.20576 | ILS 2.20794 |
| 2025-02-06 (Thursday) | 135,142 | ILS 298,385 | ILS 298,385 | 0 | ILS -1,744 | ILS 2.20794 | ILS 2.22084 |
| 2025-02-05 (Wednesday) | 135,142 | ILS 300,129 | ILS 300,129 | 0 | ILS -5,396 | ILS 2.22084 | ILS 2.26077 |
| 2025-02-04 (Tuesday) | 135,142 | ILS 305,525 | ILS 305,525 | 0 | ILS 2,960 | ILS 2.26077 | ILS 2.23887 |
| 2025-02-03 (Monday) | 135,142 | ILS 302,565 | ILS 302,565 | -492 | ILS -5,444 | ILS 2.23887 | ILS 2.27088 |
| 2025-01-31 (Friday) | 135,634 | ILS 308,009 | ILS 308,009 | 0 | ILS 538 | ILS 2.27088 | ILS 2.26692 |
| 2025-01-30 (Thursday) | 135,634 | ILS 307,471 | ILS 307,471 | 0 | ILS -1,663 | ILS 2.26692 | ILS 2.27918 |
| 2025-01-29 (Wednesday) | 135,634 | ILS 309,134 | ILS 309,134 | 0 | ILS -5,561 | ILS 2.27918 | ILS 2.32018 |
| 2025-01-28 (Tuesday) | 135,634 | ILS 314,695 | ILS 314,695 | 0 | ILS -9,555 | ILS 2.32018 | ILS 2.39062 |
| 2025-01-27 (Monday) | 135,634 | ILS 324,250 | ILS 324,250 | 0 | ILS -9,380 | ILS 2.39062 | ILS 2.45978 |
| 2025-01-24 (Friday) | 135,634 | ILS 333,630 | ILS 333,630 | 0 | ILS 387 | ILS 2.45978 | ILS 2.45693 |
| 2025-01-23 (Thursday) | 135,634 | ILS 333,243 | ILS 333,243 | 2,455 | ILS -2,971 | ILS 2.45693 | ILS 2.52453 |
| 2025-01-22 (Wednesday) | 133,179 | ILS 336,214 | ILS 336,214 | ||||
| 2025-01-21 (Tuesday) | 133,179 | ILS 339,921 | ILS 339,921 | ||||
| 2025-01-20 (Monday) | 133,179 | ILS 338,627 | ILS 338,627 | ||||
| 2025-01-17 (Friday) | 133,179 | ILS 340,011 | ILS 340,011 | ||||
| 2025-01-16 (Thursday) | 133,179 | ILS 335,144 | ILS 335,144 | ||||
| 2025-01-15 (Wednesday) | 133,179 | ILS 340,143 | ILS 340,143 | ||||
| 2025-01-14 (Tuesday) | 133,179 | ILS 341,470 | ILS 341,470 | ||||
| 2025-01-13 (Monday) | 133,179 | ILS 332,328 | ILS 332,328 | ||||
| 2025-01-10 (Friday) | 133,179 | ILS 338,355 | ILS 338,355 | ||||
| 2025-01-09 (Thursday) | 133,179 | ILS 340,397 | ILS 340,397 | ||||
| 2025-01-09 (Thursday) | 133,179 | ILS 340,397 | ILS 340,397 | ||||
| 2025-01-09 (Thursday) | 133,179 | ILS 340,397 | ILS 340,397 | ||||
| 2025-01-08 (Wednesday) | 133,179 | ILS 349,835 | ILS 349,835 | ||||
| 2025-01-08 (Wednesday) | 133,179 | ILS 349,835 | ILS 349,835 | ||||
| 2025-01-08 (Wednesday) | 133,179 | ILS 349,835 | ILS 349,835 | ||||
| 2025-01-02 (Thursday) | 133,670 | ILS 366,129 | ILS 366,129 | -492 | ILS 21,236 | ILS 2.73905 | ILS 2.57072 |
| 2024-12-30 (Monday) | 133,670 | ILS 347,995 | ILS 347,995 | ||||
| 2024-12-06 (Friday) | 134,162 | ILS 344,893 | ILS 344,893 | 0 | ILS 1,504 | ILS 2.57072 | ILS 2.55951 |
| 2024-12-05 (Thursday) | 134,162 | ILS 343,389 | ILS 343,389 | -492 | ILS 3,341 | ILS 2.55951 | ILS 2.52535 |
| 2024-12-04 (Wednesday) | 134,654 | ILS 340,048 | ILS 340,048 | 0 | ILS -8,057 | ILS 2.52535 | ILS 2.58518 |
| 2024-12-03 (Tuesday) | 134,654 | ILS 348,105 | ILS 348,105 | 0 | ILS 1,927 | ILS 2.58518 | ILS 2.57087 |
| 2024-12-02 (Monday) | 134,654 | ILS 346,178 | ILS 346,178 | -984 | ILS 10,781 | ILS 2.57087 | ILS 2.47274 |
| 2024-11-29 (Friday) | 135,638 | ILS 335,397 | ILS 335,397 | 0 | ILS 1,456 | ILS 2.47274 | ILS 2.462 |
| 2024-11-28 (Thursday) | 135,638 | ILS 333,941 | ILS 333,941 | 0 | ILS -44,025 | ILS 2.462 | ILS 2.78658 |
| 2024-11-27 (Wednesday) | 135,638 | ILS 377,966 | ILS 377,966 | 0 | ILS 2,031 | ILS 2.78658 | ILS 2.77161 |
| 2024-11-26 (Tuesday) | 135,638 | ILS 375,935 | ILS 375,935 | 0 | ILS -27,765 | ILS 2.77161 | ILS 2.9763 |
| 2024-11-25 (Monday) | 135,638 | ILS 403,700 | ILS 403,700 | -492 | ILS 10,266 | ILS 2.9763 | ILS 2.89013 |
| 2024-11-22 (Friday) | 136,130 | ILS 393,434 | ILS 393,434 | 0 | ILS 1,181 | ILS 2.89013 | ILS 2.88146 |
| 2024-11-21 (Thursday) | 136,130 | ILS 392,253 | ILS 392,253 | 0 | ILS -1,202 | ILS 2.88146 | ILS 2.89029 |
| 2024-11-20 (Wednesday) | 136,130 | ILS 393,455 | ILS 393,455 | 0 | ILS -2,996 | ILS 2.89029 | ILS 2.9123 |
| 2024-11-19 (Tuesday) | 136,130 | ILS 396,451 | ILS 396,451 | 0 | ILS 3,291 | ILS 2.9123 | ILS 2.88812 |
| 2024-11-18 (Monday) | 136,130 | ILS 393,160 | ILS 393,160 | 0 | ILS 16,108 | ILS 2.88812 | ILS 2.76979 |
| 2024-11-12 (Tuesday) | 136,130 | ILS 377,052 | ILS 377,052 | 0 | ILS 1,979 | ILS 2.76979 | ILS 2.75526 |
| 2024-11-11 (Monday) | 136,130 | ILS 375,073 | ILS 375,073 | 0 | ILS 10,240 | ILS 2.75526 | ILS 2.68003 |
| 2024-11-08 (Friday) | 136,130 | ILS 364,833 | ILS 364,833 | 0 | ILS -2,943 | ILS 2.68003 | ILS 2.70165 |
| 2024-11-07 (Thursday) | 136,130 | ILS 367,776 | ILS 367,776 | 0 | ILS 18,510 | ILS 2.70165 | ILS 2.56568 |
| 2024-11-06 (Wednesday) | 136,130 | ILS 349,266 | ILS 349,266 | 0 | ILS 7,737 | ILS 2.56568 | ILS 2.50884 |
| 2024-11-05 (Tuesday) | 136,130 | ILS 341,529 | ILS 341,529 | -984 | ILS 16,107 | ILS 2.50884 | ILS 2.37337 |
| 2024-11-04 (Monday) | 137,114 | ILS 325,422 | ILS 325,422 | 0 | ILS -16,943 | ILS 2.37337 | ILS 2.49694 |
| 2024-11-01 (Friday) | 137,114 | ILS 342,365 | ILS 342,365 | 0 | ILS -1,034 | ILS 2.49694 | ILS 2.50448 |
| 2024-10-31 (Thursday) | 137,114 | ILS 343,399 | ILS 343,399 | 0 | ILS 6,323 | ILS 2.50448 | ILS 2.45836 |
| 2024-10-30 (Wednesday) | 137,114 | ILS 337,076 | ILS 337,076 | 0 | ILS -9,903 | ILS 2.45836 | ILS 2.53059 |
| 2024-10-29 (Tuesday) | 137,114 | ILS 346,979 | ILS 346,979 | 0 | ILS -11,011 | ILS 2.53059 | ILS 2.61089 |
| 2024-10-28 (Monday) | 137,114 | ILS 357,990 | ILS 357,990 | 0 | ILS 60,568 | ILS 2.61089 | ILS 2.16916 |
| 2024-10-25 (Friday) | 137,114 | ILS 297,422 | ILS 297,422 | 0 | ILS 493 | ILS 2.16916 | ILS 2.16556 |
| 2024-10-24 (Thursday) | 137,114 | ILS 296,929 | ILS 296,929 | 0 | ILS -74 | ILS 2.16556 | ILS 2.1661 |
| 2024-10-23 (Wednesday) | 137,114 | ILS 297,003 | ILS 297,003 | 0 | ILS -1,974 | ILS 2.1661 | ILS 2.1805 |
| 2024-10-22 (Tuesday) | 137,114 | ILS 298,977 | ILS 298,977 | 0 | ILS -3,859 | ILS 2.1805 | ILS 2.20864 |
| 2024-10-21 (Monday) | 137,114 | ILS 302,836 | ILS 302,836 | -493 | ILS -8,034 | ILS 2.20864 | ILS 2.25911 |
| 2024-10-18 (Friday) | 137,607 | ILS 310,870 | ILS 310,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -1,968 | 2.119* | 2.44 Profit of 4,803 on sale | |||
| 2025-02-19 | BUY | 492 | 2.232* | 2.46 | |||
| 2025-02-03 | SELL | -492 | 2.239* | 2.54 Profit of 1,252 on sale | |||
| 2025-01-23 | BUY | 2,455 | 2.457* | 2.59 | |||
| 2025-01-02 | SELL | -492 | 2.739* | 2.58 Profit of 1,270 on sale | |||
| 2024-12-05 | SELL | -492 | 2.560* | 2.58 Profit of 1,270 on sale | |||
| 2024-12-02 | SELL | -984 | 2.571* | 2.58 Profit of 2,543 on sale | |||
| 2024-11-25 | SELL | -492 | 2.976* | 2.56 Profit of 1,259 on sale | |||
| 2024-11-05 | SELL | -984 | 2.509* | 2.35 Profit of 2,314 on sale | |||
| 2024-10-21 | SELL | -493 | 2.209* | 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.