| 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 NVMI.TA holdings
| Date | Number of NVMI.TA Shares Held | Base Market Value of NVMI.TA Shares | Local Market Value of NVMI.TA Shares | Change in NVMI.TA Shares Held | Change in NVMI.TA Base Value | Current Price per NVMI.TA Share Held | Previous Price per NVMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 82,408 | ILS 18,000,830 | ILS 18,000,830 | ||||
| 2025-03-07 (Friday) | 82,686 | ILS 18,053,383 | ILS 18,053,383 | 0 | ILS -455,083 | ILS 218.337 | ILS 223.84 |
| 2025-03-05 (Wednesday) | 82,686 | ILS 18,508,466 | ILS 18,508,466 | 0 | ILS 614,404 | ILS 223.84 | ILS 216.41 |
| 2025-03-04 (Tuesday) | 82,686 | ILS 17,894,062 | ILS 17,894,062 | 0 | ILS -1,742,009 | ILS 216.41 | ILS 237.478 |
| 2025-03-03 (Monday) | 82,686 | ILS 19,636,071 | ILS 19,636,071 | 0 | ILS -575,016 | ILS 237.478 | ILS 244.432 |
| 2025-02-28 (Friday) | 82,686 | ILS 20,211,087 | ILS 20,211,087 | 0 | ILS -127,165 | ILS 244.432 | ILS 245.97 |
| 2025-02-27 (Thursday) | 82,686 | ILS 20,338,252 | ILS 20,338,252 | 0 | ILS -611,520 | ILS 245.97 | ILS 253.365 |
| 2025-02-26 (Wednesday) | 82,686 | ILS 20,949,772 | ILS 20,949,772 | 0 | ILS 215,939 | ILS 253.365 | ILS 250.754 |
| 2025-02-25 (Tuesday) | 82,686 | ILS 20,733,833 | ILS 20,733,833 | -1,112 | ILS -1,278,147 | ILS 250.754 | ILS 262.679 |
| 2025-02-24 (Monday) | 83,798 | ILS 22,011,980 | ILS 22,011,980 | 0 | ILS -772,897 | ILS 262.679 | ILS 271.902 |
| 2025-02-21 (Friday) | 83,798 | ILS 22,784,877 | ILS 22,784,877 | 0 | ILS -127,568 | ILS 271.902 | ILS 273.425 |
| 2025-02-20 (Thursday) | 83,798 | ILS 22,912,445 | ILS 22,912,445 | 0 | ILS -90,418 | ILS 273.425 | ILS 274.504 |
| 2025-02-19 (Wednesday) | 83,798 | ILS 23,002,863 | ILS 23,002,863 | 278 | ILS -167,733 | ILS 274.504 | ILS 277.426 |
| 2025-02-18 (Tuesday) | 83,520 | ILS 23,170,596 | ILS 23,170,596 | 0 | ILS -65,385 | ILS 277.426 | ILS 278.209 |
| 2025-02-17 (Monday) | 83,520 | ILS 23,235,981 | ILS 23,235,981 | 0 | ILS 289,205 | ILS 278.209 | ILS 274.746 |
| 2025-02-14 (Friday) | 83,520 | ILS 22,946,776 | ILS 22,946,776 | 0 | ILS 116,195 | ILS 274.746 | ILS 273.355 |
| 2025-02-13 (Thursday) | 83,520 | ILS 22,830,581 | ILS 22,830,581 | 0 | ILS 2,682,203 | ILS 273.355 | ILS 241.24 |
| 2025-02-12 (Wednesday) | 83,520 | ILS 20,148,378 | ILS 20,148,378 | 0 | ILS -1,226,188 | ILS 241.24 | ILS 255.922 |
| 2025-02-11 (Tuesday) | 83,520 | ILS 21,374,566 | ILS 21,374,566 | 0 | ILS 160,687 | ILS 255.922 | ILS 253.998 |
| 2025-02-10 (Monday) | 83,520 | ILS 21,213,879 | ILS 21,213,879 | 0 | ILS 279,595 | ILS 253.998 | ILS 250.65 |
| 2025-02-07 (Friday) | 83,520 | ILS 20,934,284 | ILS 20,934,284 | 0 | ILS -20,614 | ILS 250.65 | ILS 250.897 |
| 2025-02-06 (Thursday) | 83,520 | ILS 20,954,898 | ILS 20,954,898 | 0 | ILS 392,323 | ILS 250.897 | ILS 246.199 |
| 2025-02-05 (Wednesday) | 83,520 | ILS 20,562,575 | ILS 20,562,575 | 0 | ILS 376,868 | ILS 246.199 | ILS 241.687 |
| 2025-02-04 (Tuesday) | 83,520 | ILS 20,185,707 | ILS 20,185,707 | 0 | ILS -54,278 | ILS 241.687 | ILS 242.337 |
| 2025-02-03 (Monday) | 83,520 | ILS 20,239,985 | ILS 20,239,985 | -278 | ILS 42,639 | ILS 242.337 | ILS 241.024 |
| 2025-01-31 (Friday) | 83,798 | ILS 20,197,346 | ILS 20,197,346 | 0 | ILS 35,263 | ILS 241.024 | ILS 240.603 |
| 2025-01-30 (Thursday) | 83,798 | ILS 20,162,083 | ILS 20,162,083 | 0 | ILS 655,378 | ILS 240.603 | ILS 232.782 |
| 2025-01-29 (Wednesday) | 83,798 | ILS 19,506,705 | ILS 19,506,705 | 0 | ILS 651,201 | ILS 232.782 | ILS 225.011 |
| 2025-01-28 (Tuesday) | 83,798 | ILS 18,855,504 | ILS 18,855,504 | 0 | ILS 240,182 | ILS 225.011 | ILS 222.145 |
| 2025-01-27 (Monday) | 83,798 | ILS 18,615,322 | ILS 18,615,322 | 0 | ILS -2,625,477 | ILS 222.145 | ILS 253.476 |
| 2025-01-24 (Friday) | 83,798 | ILS 21,240,799 | ILS 21,240,799 | 0 | ILS 24,633 | ILS 253.476 | ILS 253.182 |
| 2025-01-23 (Thursday) | 83,798 | ILS 21,216,166 | ILS 21,216,166 | 1,390 | ILS -472,422 | ILS 253.182 | ILS 263.185 |
| 2025-01-22 (Wednesday) | 82,408 | ILS 21,688,588 | ILS 21,688,588 | ||||
| 2025-01-21 (Tuesday) | 81,297 | ILS 20,468,617 | ILS 20,468,617 | ||||
| 2025-01-20 (Monday) | 81,297 | ILS 20,538,861 | ILS 20,538,861 | ||||
| 2025-01-17 (Friday) | 81,297 | ILS 19,847,455 | ILS 19,847,455 | ||||
| 2025-01-16 (Thursday) | 81,297 | ILS 19,563,359 | ILS 19,563,359 | ||||
| 2025-01-15 (Wednesday) | 81,297 | ILS 19,034,702 | ILS 19,034,702 | ||||
| 2025-01-14 (Tuesday) | 81,297 | ILS 18,402,383 | ILS 18,402,383 | ||||
| 2025-01-13 (Monday) | 81,297 | ILS 17,339,119 | ILS 17,339,119 | ||||
| 2025-01-10 (Friday) | 81,297 | ILS 17,596,572 | ILS 17,596,572 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-09 (Thursday) | 81,297 | ILS 17,702,742 | ILS 17,702,742 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-08 (Wednesday) | 81,297 | ILS 17,518,755 | ILS 17,518,755 | ||||
| 2025-01-02 (Thursday) | 81,574 | ILS 16,966,356 | ILS 16,966,356 | -275 | ILS 1,570,478 | ILS 207.987 | ILS 188.101 |
| 2024-12-30 (Monday) | 81,574 | ILS 16,095,709 | ILS 16,095,709 | ||||
| 2024-12-06 (Friday) | 81,849 | ILS 15,395,878 | ILS 15,395,878 | 0 | ILS 67,174 | ILS 188.101 | ILS 187.28 |
| 2024-12-05 (Thursday) | 81,849 | ILS 15,328,704 | ILS 15,328,704 | -276 | ILS -529,086 | ILS 187.28 | ILS 193.093 |
| 2024-12-04 (Wednesday) | 82,125 | ILS 15,857,790 | ILS 15,857,790 | 0 | ILS 223,565 | ILS 193.093 | ILS 190.371 |
| 2024-12-03 (Tuesday) | 82,125 | ILS 15,634,225 | ILS 15,634,225 | 0 | ILS 302,006 | ILS 190.371 | ILS 186.694 |
| 2024-12-02 (Monday) | 82,125 | ILS 15,332,219 | ILS 15,332,219 | -552 | ILS 516,693 | ILS 186.694 | ILS 179.198 |
| 2024-11-29 (Friday) | 82,677 | ILS 14,815,526 | ILS 14,815,526 | 0 | ILS 64,310 | ILS 179.198 | ILS 178.42 |
| 2024-11-28 (Thursday) | 82,677 | ILS 14,751,216 | ILS 14,751,216 | 0 | ILS 765,423 | ILS 178.42 | ILS 169.162 |
| 2024-11-27 (Wednesday) | 82,677 | ILS 13,985,793 | ILS 13,985,793 | 0 | ILS -647,907 | ILS 169.162 | ILS 176.998 |
| 2024-11-26 (Tuesday) | 82,677 | ILS 14,633,700 | ILS 14,633,700 | 0 | ILS -44,356 | ILS 176.998 | ILS 177.535 |
| 2024-11-25 (Monday) | 82,677 | ILS 14,678,056 | ILS 14,678,056 | -275 | ILS -109,795 | ILS 177.535 | ILS 178.27 |
| 2024-11-22 (Friday) | 82,952 | ILS 14,787,851 | ILS 14,787,851 | 0 | ILS 44,403 | ILS 178.27 | ILS 177.735 |
| 2024-11-21 (Thursday) | 82,952 | ILS 14,743,448 | ILS 14,743,448 | 0 | ILS 105,056 | ILS 177.735 | ILS 176.468 |
| 2024-11-20 (Wednesday) | 82,952 | ILS 14,638,392 | ILS 14,638,392 | 0 | ILS -100,257 | ILS 176.468 | ILS 177.677 |
| 2024-11-19 (Tuesday) | 82,952 | ILS 14,738,649 | ILS 14,738,649 | 0 | ILS -70,683 | ILS 177.677 | ILS 178.529 |
| 2024-11-18 (Monday) | 82,952 | ILS 14,809,332 | ILS 14,809,332 | 0 | ILS -2,207,482 | ILS 178.529 | ILS 205.14 |
| 2024-11-12 (Tuesday) | 82,952 | ILS 17,016,814 | ILS 17,016,814 | 0 | ILS 785,728 | ILS 205.14 | ILS 195.668 |
| 2024-11-11 (Monday) | 82,952 | ILS 16,231,086 | ILS 16,231,086 | 0 | ILS -470,139 | ILS 195.668 | ILS 201.336 |
| 2024-11-08 (Friday) | 82,952 | ILS 16,701,225 | ILS 16,701,225 | 0 | ILS -134,689 | ILS 201.336 | ILS 202.96 |
| 2024-11-07 (Thursday) | 82,952 | ILS 16,835,914 | ILS 16,835,914 | 0 | ILS 1,050,223 | ILS 202.96 | ILS 190.299 |
| 2024-11-06 (Wednesday) | 82,952 | ILS 15,785,691 | ILS 15,785,691 | 0 | ILS 564,633 | ILS 190.299 | ILS 183.492 |
| 2024-11-05 (Tuesday) | 82,952 | ILS 15,221,058 | ILS 15,221,058 | -552 | ILS -190,646 | ILS 183.492 | ILS 184.562 |
| 2024-11-04 (Monday) | 83,504 | ILS 15,411,704 | ILS 15,411,704 | 0 | ILS -211,079 | ILS 184.562 | ILS 187.09 |
| 2024-11-01 (Friday) | 83,504 | ILS 15,622,783 | ILS 15,622,783 | 0 | ILS -47,192 | ILS 187.09 | ILS 187.655 |
| 2024-10-31 (Thursday) | 83,504 | ILS 15,669,975 | ILS 15,669,975 | 0 | ILS -1,039,172 | ILS 187.655 | ILS 200.1 |
| 2024-10-30 (Wednesday) | 83,504 | ILS 16,709,147 | ILS 16,709,147 | 0 | ILS 314,485 | ILS 200.1 | ILS 196.334 |
| 2024-10-29 (Tuesday) | 83,504 | ILS 16,394,662 | ILS 16,394,662 | 0 | ILS 473,592 | ILS 196.334 | ILS 190.662 |
| 2024-10-28 (Monday) | 83,504 | ILS 15,921,070 | ILS 15,921,070 | 0 | ILS 369,191 | ILS 190.662 | ILS 186.241 |
| 2024-10-25 (Friday) | 83,504 | ILS 15,551,879 | ILS 15,551,879 | 0 | ILS 25,822 | ILS 186.241 | ILS 185.932 |
| 2024-10-24 (Thursday) | 83,504 | ILS 15,526,057 | ILS 15,526,057 | 0 | ILS -3,889 | ILS 185.932 | ILS 185.978 |
| 2024-10-23 (Wednesday) | 83,504 | ILS 15,529,946 | ILS 15,529,946 | 0 | ILS -103,233 | ILS 185.978 | ILS 187.215 |
| 2024-10-22 (Tuesday) | 83,504 | ILS 15,633,179 | ILS 15,633,179 | 0 | ILS -24,649 | ILS 187.215 | ILS 187.51 |
| 2024-10-21 (Monday) | 83,504 | ILS 15,657,828 | ILS 15,657,828 | -275 | ILS -2,939,690 | ILS 187.51 | ILS 221.983 |
| 2024-10-18 (Friday) | 83,779 | ILS 18,597,518 | ILS 18,597,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -1,112 | 250.754* | 214.63 Profit of 238,665 on sale | |||
| 2025-02-19 | BUY | 278 | 274.504* | 210.32 | |||
| 2025-02-03 | SELL | -278 | 242.337* | 196.25 Profit of 54,557 on sale | |||
| 2025-01-23 | BUY | 1,390 | 253.182* | 187.32 | |||
| 2025-01-02 | SELL | -275 | 207.987* | 186.68 Profit of 51,337 on sale | |||
| 2024-12-05 | SELL | -276 | 187.280* | 186.61 Profit of 51,505 on sale | |||
| 2024-12-02 | SELL | -552 | 186.694* | 186.23 Profit of 102,798 on sale | |||
| 2024-11-25 | SELL | -275 | 177.535* | 188.49 Profit of 51,836 on sale | |||
| 2024-11-05 | SELL | -552 | 183.492* | 189.03 Profit of 104,342 on sale | |||
| 2024-10-21 | SELL | -275 | 187.510* | 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.