| 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 TNE.AX holdings
| Date | Number of TNE.AX Shares Held | Base Market Value of TNE.AX Shares | Local Market Value of TNE.AX Shares | Change in TNE.AX Shares Held | Change in TNE.AX Base Value | Current Price per TNE.AX Share Held | Previous Price per TNE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 842,227 | AUD 15,344,937 | AUD 15,344,937 | ||||
| 2025-03-07 (Friday) | 845,080 | AUD 15,387,330 | AUD 15,387,330 | 0 | AUD -350,675 | AUD 18.2081 | AUD 18.6231 |
| 2025-03-05 (Wednesday) | 845,080 | AUD 15,738,005 | AUD 15,738,005 | 0 | AUD 29,263 | AUD 18.6231 | AUD 18.5885 |
| 2025-03-04 (Tuesday) | 845,080 | AUD 15,708,742 | AUD 15,708,742 | 0 | AUD -267,921 | AUD 18.5885 | AUD 18.9055 |
| 2025-03-03 (Monday) | 845,080 | AUD 15,976,663 | AUD 15,976,663 | 0 | AUD 489,795 | AUD 18.9055 | AUD 18.3259 |
| 2025-02-28 (Friday) | 845,080 | AUD 15,486,868 | AUD 15,486,868 | 0 | AUD -639,223 | AUD 18.3259 | AUD 19.0823 |
| 2025-02-27 (Thursday) | 845,080 | AUD 16,126,091 | AUD 16,126,091 | 0 | AUD -442,899 | AUD 19.0823 | AUD 19.6064 |
| 2025-02-26 (Wednesday) | 845,080 | AUD 16,568,990 | AUD 16,568,990 | 0 | AUD -296,152 | AUD 19.6064 | AUD 19.9569 |
| 2025-02-25 (Tuesday) | 845,080 | AUD 16,865,142 | AUD 16,865,142 | -11,412 | AUD -523,896 | AUD 19.9569 | AUD 20.3026 |
| 2025-02-24 (Monday) | 856,492 | AUD 17,389,038 | AUD 17,389,038 | 0 | AUD -105,239 | AUD 20.3026 | AUD 20.4255 |
| 2025-02-21 (Friday) | 856,492 | AUD 17,494,277 | AUD 17,494,277 | 0 | AUD 240,888 | AUD 20.4255 | AUD 20.1443 |
| 2025-02-20 (Thursday) | 856,492 | AUD 17,253,389 | AUD 17,253,389 | 0 | AUD -181,788 | AUD 20.1443 | AUD 20.3565 |
| 2025-02-19 (Wednesday) | 856,492 | AUD 17,435,177 | AUD 17,435,177 | 2,853 | AUD -26,051 | AUD 20.3565 | AUD 20.455 |
| 2025-02-18 (Tuesday) | 853,639 | AUD 17,461,228 | AUD 17,461,228 | 0 | AUD 51,208 | AUD 20.455 | AUD 20.3951 |
| 2025-02-17 (Monday) | 853,639 | AUD 17,410,020 | AUD 17,410,020 | 0 | AUD -80,070 | AUD 20.3951 | AUD 20.4889 |
| 2025-02-14 (Friday) | 853,639 | AUD 17,490,090 | AUD 17,490,090 | 0 | AUD 393,715 | AUD 20.4889 | AUD 20.0276 |
| 2025-02-13 (Thursday) | 853,639 | AUD 17,096,375 | AUD 17,096,375 | 0 | AUD 31,656 | AUD 20.0276 | AUD 19.9906 |
| 2025-02-12 (Wednesday) | 853,639 | AUD 17,064,719 | AUD 17,064,719 | 0 | AUD -344,058 | AUD 19.9906 | AUD 20.3936 |
| 2025-02-11 (Tuesday) | 853,639 | AUD 17,408,777 | AUD 17,408,777 | 0 | AUD 391,967 | AUD 20.3936 | AUD 19.9344 |
| 2025-02-10 (Monday) | 853,639 | AUD 17,016,810 | AUD 17,016,810 | 0 | AUD -152,176 | AUD 19.9344 | AUD 20.1127 |
| 2025-02-07 (Friday) | 853,639 | AUD 17,168,986 | AUD 17,168,986 | 0 | AUD 26,343 | AUD 20.1127 | AUD 20.0818 |
| 2025-02-06 (Thursday) | 853,639 | AUD 17,142,643 | AUD 17,142,643 | 0 | AUD 58,484 | AUD 20.0818 | AUD 20.0133 |
| 2025-02-05 (Wednesday) | 853,639 | AUD 17,084,159 | AUD 17,084,159 | 0 | AUD 402,186 | AUD 20.0133 | AUD 19.5422 |
| 2025-02-04 (Tuesday) | 853,639 | AUD 16,681,973 | AUD 16,681,973 | 0 | AUD 457,488 | AUD 19.5422 | AUD 19.0063 |
| 2025-02-03 (Monday) | 853,639 | AUD 16,224,485 | AUD 16,224,485 | 0 | AUD -249,745 | AUD 19.0063 | AUD 19.2988 |
| 2025-01-31 (Friday) | 853,639 | AUD 16,474,230 | AUD 16,474,230 | -2,845 | AUD 217,301 | AUD 19.2988 | AUD 18.981 |
| 2025-01-30 (Thursday) | 856,484 | AUD 16,256,929 | AUD 16,256,929 | 0 | AUD 68,985 | AUD 18.981 | AUD 18.9005 |
| 2025-01-29 (Wednesday) | 856,484 | AUD 16,187,944 | AUD 16,187,944 | 0 | AUD 148,349 | AUD 18.9005 | AUD 18.7273 |
| 2025-01-28 (Tuesday) | 856,484 | AUD 16,039,595 | AUD 16,039,595 | 0 | AUD 85,647 | AUD 18.7273 | AUD 18.6273 |
| 2025-01-27 (Monday) | 856,484 | AUD 15,953,948 | AUD 15,953,948 | 0 | AUD -99,007 | AUD 18.6273 | AUD 18.7429 |
| 2025-01-24 (Friday) | 856,484 | AUD 16,052,955 | AUD 16,052,955 | 0 | AUD 129,470 | AUD 18.7429 | AUD 18.5917 |
| 2025-01-23 (Thursday) | 856,484 | AUD 15,923,485 | AUD 15,923,485 | 14,245 | AUD 181,566 | AUD 18.5917 | AUD 18.6906 |
| 2025-01-22 (Wednesday) | 842,239 | AUD 15,741,919 | AUD 15,741,919 | ||||
| 2025-01-21 (Tuesday) | 842,239 | AUD 15,404,769 | AUD 15,404,769 | ||||
| 2025-01-20 (Monday) | 842,239 | AUD 15,373,496 | AUD 15,373,496 | ||||
| 2025-01-17 (Friday) | 842,239 | AUD 15,029,907 | AUD 15,029,907 | ||||
| 2025-01-16 (Thursday) | 842,239 | AUD 14,968,245 | AUD 14,968,245 | ||||
| 2025-01-15 (Wednesday) | 842,239 | AUD 14,941,929 | AUD 14,941,929 | ||||
| 2025-01-14 (Tuesday) | 842,239 | AUD 15,148,120 | AUD 15,148,120 | ||||
| 2025-01-13 (Monday) | 842,239 | AUD 15,209,041 | AUD 15,209,041 | ||||
| 2025-01-10 (Friday) | 842,239 | AUD 15,734,661 | AUD 15,734,661 | ||||
| 2025-01-09 (Thursday) | 842,239 | AUD 15,822,747 | AUD 15,822,747 | ||||
| 2025-01-09 (Thursday) | 842,239 | AUD 15,822,747 | AUD 15,822,747 | ||||
| 2025-01-09 (Thursday) | 842,239 | AUD 15,822,747 | AUD 15,822,747 | ||||
| 2025-01-08 (Wednesday) | 842,239 | AUD 15,760,329 | AUD 15,760,329 | ||||
| 2025-01-08 (Wednesday) | 842,239 | AUD 15,760,329 | AUD 15,760,329 | ||||
| 2025-01-08 (Wednesday) | 842,239 | AUD 15,760,329 | AUD 15,760,329 | ||||
| 2025-01-02 (Thursday) | 845,113 | AUD 16,071,134 | AUD 16,071,134 | -2,853 | AUD -1,018,824 | AUD 19.0166 | AUD 20.1541 |
| 2024-12-30 (Monday) | 845,113 | AUD 16,207,495 | AUD 16,207,495 | ||||
| 2024-12-06 (Friday) | 847,966 | AUD 17,089,958 | AUD 17,089,958 | 0 | AUD -416,371 | AUD 20.1541 | AUD 20.6451 |
| 2024-12-05 (Thursday) | 847,966 | AUD 17,506,329 | AUD 17,506,329 | -2,856 | AUD 428,187 | AUD 20.6451 | AUD 20.0725 |
| 2024-12-04 (Wednesday) | 850,822 | AUD 17,078,142 | AUD 17,078,142 | 0 | AUD 54,047 | AUD 20.0725 | AUD 20.009 |
| 2024-12-03 (Tuesday) | 850,822 | AUD 17,024,095 | AUD 17,024,095 | 0 | AUD 67,874 | AUD 20.009 | AUD 19.9292 |
| 2024-12-02 (Monday) | 850,822 | AUD 16,956,221 | AUD 16,956,221 | 0 | AUD 211,785 | AUD 19.9292 | AUD 19.6803 |
| 2024-11-29 (Friday) | 850,822 | AUD 16,744,436 | AUD 16,744,436 | -5,706 | AUD -296,162 | AUD 19.6803 | AUD 19.895 |
| 2024-11-28 (Thursday) | 856,528 | AUD 17,040,598 | AUD 17,040,598 | 0 | AUD 82,473 | AUD 19.895 | AUD 19.7987 |
| 2024-11-27 (Wednesday) | 856,528 | AUD 16,958,125 | AUD 16,958,125 | 0 | AUD -18,108 | AUD 19.7987 | AUD 19.8198 |
| 2024-11-26 (Tuesday) | 856,528 | AUD 16,976,233 | AUD 16,976,233 | 0 | AUD 30,628 | AUD 19.8198 | AUD 19.7841 |
| 2024-11-25 (Monday) | 856,528 | AUD 16,945,605 | AUD 16,945,605 | 0 | AUD -12,520 | AUD 19.7841 | AUD 19.7987 |
| 2024-11-22 (Friday) | 856,528 | AUD 16,958,125 | AUD 16,958,125 | -2,853 | AUD 314,461 | AUD 19.7987 | AUD 19.367 |
| 2024-11-21 (Thursday) | 859,381 | AUD 16,643,664 | AUD 16,643,664 | 0 | AUD 268,468 | AUD 19.367 | AUD 19.0546 |
| 2024-11-20 (Wednesday) | 859,381 | AUD 16,375,196 | AUD 16,375,196 | 0 | AUD -127,388 | AUD 19.0546 | AUD 19.2029 |
| 2024-11-19 (Tuesday) | 859,381 | AUD 16,502,584 | AUD 16,502,584 | 0 | AUD 1,590,156 | AUD 19.2029 | AUD 17.3525 |
| 2024-11-18 (Monday) | 859,381 | AUD 14,912,428 | AUD 14,912,428 | 0 | AUD -98,612 | AUD 17.3525 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 859,381 | AUD 15,011,040 | AUD 15,011,040 | 0 | AUD 210,259 | AUD 17.4673 | AUD 17.2226 |
| 2024-11-11 (Monday) | 859,381 | AUD 14,800,781 | AUD 14,800,781 | 0 | AUD 35,669 | AUD 17.2226 | AUD 17.1811 |
| 2024-11-08 (Friday) | 859,381 | AUD 14,765,112 | AUD 14,765,112 | 0 | AUD 21,334 | AUD 17.1811 | AUD 17.1563 |
| 2024-11-07 (Thursday) | 859,381 | AUD 14,743,778 | AUD 14,743,778 | 0 | AUD 409,727 | AUD 17.1563 | AUD 16.6795 |
| 2024-11-06 (Wednesday) | 859,381 | AUD 14,334,051 | AUD 14,334,051 | 0 | AUD 296,802 | AUD 16.6795 | AUD 16.3341 |
| 2024-11-05 (Tuesday) | 859,381 | AUD 14,037,249 | AUD 14,037,249 | -5,722 | AUD -185,563 | AUD 16.3341 | AUD 16.4406 |
| 2024-11-04 (Monday) | 865,103 | AUD 14,222,812 | AUD 14,222,812 | 0 | AUD 377,281 | AUD 16.4406 | AUD 16.0045 |
| 2024-11-01 (Friday) | 865,103 | AUD 13,845,531 | AUD 13,845,531 | 0 | AUD 2,456 | AUD 16.0045 | AUD 16.0016 |
| 2024-10-31 (Thursday) | 865,103 | AUD 13,843,075 | AUD 13,843,075 | 0 | AUD -55,187 | AUD 16.0016 | AUD 16.0654 |
| 2024-10-30 (Wednesday) | 865,103 | AUD 13,898,262 | AUD 13,898,262 | 0 | AUD 203,850 | AUD 16.0654 | AUD 15.8298 |
| 2024-10-29 (Tuesday) | 865,103 | AUD 13,694,412 | AUD 13,694,412 | 0 | AUD -294,180 | AUD 15.8298 | AUD 16.1699 |
| 2024-10-28 (Monday) | 865,103 | AUD 13,988,592 | AUD 13,988,592 | 0 | AUD 120,846 | AUD 16.1699 | AUD 16.0302 |
| 2024-10-25 (Friday) | 865,103 | AUD 13,867,746 | AUD 13,867,746 | 0 | AUD 66,267 | AUD 16.0302 | AUD 15.9536 |
| 2024-10-24 (Thursday) | 865,103 | AUD 13,801,479 | AUD 13,801,479 | 0 | AUD -228,037 | AUD 15.9536 | AUD 16.2172 |
| 2024-10-23 (Wednesday) | 865,103 | AUD 14,029,516 | AUD 14,029,516 | 0 | AUD -87,810 | AUD 16.2172 | AUD 16.3187 |
| 2024-10-22 (Tuesday) | 865,103 | AUD 14,117,326 | AUD 14,117,326 | 0 | AUD -111,639 | AUD 16.3187 | AUD 16.4477 |
| 2024-10-21 (Monday) | 865,103 | AUD 14,228,965 | AUD 14,228,965 | 0 | AUD 211,784 | AUD 16.4477 | AUD 16.2029 |
| 2024-10-18 (Friday) | 865,103 | AUD 14,017,181 | AUD 14,017,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -11,412 | 19.957* | 18.69 Profit of 213,290 on sale | |||
| 2025-02-19 | BUY | 2,853 | 20.357* | 18.57 | |||
| 2025-01-31 | SELL | -2,845 | 19.299* | 18.09 Profit of 51,478 on sale | |||
| 2025-01-23 | BUY | 14,245 | 18.592* | 17.97 | |||
| 2025-01-02 | SELL | -2,853 | 19.017* | 17.94 Profit of 51,183 on sale | |||
| 2024-12-05 | SELL | -2,856 | 20.645* | 17.78 Profit of 50,769 on sale | |||
| 2024-11-29 | SELL | -5,706 | 19.680* | 17.45 Profit of 99,546 on sale | |||
| 2024-11-22 | SELL | -2,853 | 19.799* | 16.88 Profit of 48,161 on sale | |||
| 2024-11-05 | SELL | -5,722 | 16.334* | 16.13 Profit of 92,321 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.