| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | NUVOTON TECHNOLOGY CORP |
| Ticker | 4919.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4919.TW holdings
| Date | Number of 4919.TW Shares Held | Base Market Value of 4919.TW Shares | Local Market Value of 4919.TW Shares | Change in 4919.TW Shares Held | Change in 4919.TW Base Value | Current Price per 4919.TW Share Held | Previous Price per 4919.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 555,000 | TWD 897,233 | TWD 897,233 | 0 | TWD -28,106 | TWD 1.61664 | TWD 1.66728 |
| 2025-12-15 (Monday) | 555,000 | TWD 925,339 | TWD 925,339 | 0 | TWD -19,955 | TWD 1.66728 | TWD 1.70323 |
| 2025-12-12 (Friday) | 555,000 | TWD 945,294 | TWD 945,294 | 0 | TWD 4,390 | TWD 1.70323 | TWD 1.69532 |
| 2025-12-11 (Thursday) | 555,000 | TWD 940,904 | TWD 940,904 | 0 | TWD 2,986 | TWD 1.69532 | TWD 1.68994 |
| 2025-12-10 (Wednesday) | 555,000 | TWD 937,918 | TWD 937,918 | 0 | TWD -21,172 | TWD 1.68994 | TWD 1.72809 |
| 2025-12-09 (Tuesday) | 555,000 | TWD 959,090 | TWD 959,090 | 0 | TWD 12,870 | TWD 1.72809 | TWD 1.7049 |
| 2025-12-08 (Monday) | 555,000 | TWD 946,220 | TWD 946,220 | 0 | TWD 14,238 | TWD 1.7049 | TWD 1.67925 |
| 2025-12-05 (Friday) | 555,000 | TWD 931,982 | TWD 931,982 | 0 | TWD -5,168 | TWD 1.67925 | TWD 1.68856 |
| 2025-12-04 (Thursday) | 555,000 | TWD 937,150 | TWD 937,150 | 0 | TWD -7,388 | TWD 1.68856 | TWD 1.70187 |
| 2025-12-03 (Wednesday) | 555,000 | TWD 944,538 | TWD 944,538 | 0 | TWD 10,296 | TWD 1.70187 | TWD 1.68332 |
| 2025-12-02 (Tuesday) | 555,000 | TWD 934,242 | TWD 934,242 | -2,000 | TWD 4,107 | TWD 1.68332 | TWD 1.6699 |
| 2025-12-01 (Monday) | 557,000 | TWD 930,135 | TWD 930,135 | -4,000 | TWD -24,378 | TWD 1.6699 | TWD 1.70145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,000 | 53.400 | 52.500 | 52.590 | TWD -105,180 | 2.43 Loss of -100,329 on sale |
| 2025-12-01 | SELL | -4,000 | 53.800 | 52.400 | 52.540 | TWD -210,160 | 2.43 Loss of -200,444 on sale |
| 2025-11-17 | SELL | -2,000 | 53.700 | 52.500 | 52.620 | TWD -105,240 | 2.47 Loss of -100,306 on sale |
| 2025-11-14 | SELL | -12,000 | 54.900 | 53.700 | 53.820 | TWD -645,840 | 2.47 Loss of -616,190 on sale |
| 2025-10-27 | BUY | 12,000 | 63.700 | 64.300 | 64.240 | TWD 770,880 | 2.51 |
| 2025-07-22 | BUY | 2,000 | 67.900 | 71.700 | 71.320 | TWD 142,640 | 2.60 |
| 2025-07-18 | BUY | 4,000 | 71.200 | 73.400 | 73.180 | TWD 292,720 | 2.60 |
| 2025-06-13 | SELL | -2,000 | 73.000 | 75.700 | 75.430 | TWD -150,860 | 2.62 Loss of -145,614 on sale |
| 2025-04-16 | BUY | 2,000 | 67.100 | 68.700 | 68.540 | TWD 137,080 | 2.77 |
| 2025-04-15 | SELL | -2,000 | 69.400 | 69.800 | 69.760 | TWD -139,520 | 2.78 Loss of -133,967 on sale |
| 2025-04-11 | SELL | -2,000 | 65.600 | 65.900 | 65.870 | TWD -131,740 | 2.79 Loss of -126,152 on sale |
| 2025-04-10 | SELL | -2,000 | 65.500 | 65.500 | 65.500 | TWD -131,000 | 2.80 Loss of -125,394 on sale |
| 2025-04-08 | SELL | -2,000 | 66.200 | 68.500 | 68.270 | TWD -136,540 | 2.82 Loss of -130,891 on sale |
| 2025-03-25 | SELL | -4,000 | 90.700 | 93.600 | 93.310 | TWD -373,240 | 2.86 Loss of -361,789 on sale |
| 2025-03-14 | SELL | -2,000 | 91.300 | 91.500 | 91.480 | TWD -182,960 | 2.87 Loss of -177,221 on sale |
| 2025-03-12 | SELL | -4,000 | 92.500 | 92.900 | 92.860 | TWD -371,440 | 2.87 Loss of -359,949 on sale |
| 2025-03-11 | SELL | -2,000 | 91.000 | 91.000 | 91.000 | TWD -182,000 | 2.87 Loss of -176,251 on sale |
| 2025-03-10 | SELL | -2,000 | 91.000 | 91.300 | 91.270 | TWD -182,540 | 2.88 Loss of -176,788 on sale |
| 2025-02-25 | SELL | -8,000 | 95.200 | 95.500 | 95.470 | TWD -763,760 | 2.89 Loss of -740,675 on sale |
| 2025-02-19 | BUY | 2,000 | 97.000 | 99.000 | 98.800 | TWD 197,600 | 2.88 |
| 2025-02-03 | BUY | 8,000 | 90.000 | 90.000 | 90.000 | TWD 720,000 | 2.88 |
| 2025-01-02 | SELL | -2,000 | 89.800 | 92.000 | 91.780 | TWD -183,560 | 2.91 Loss of -177,746 on sale |
| 2024-12-05 | SELL | -2,000 | 104.000 | 104.000 | 104.000 | TWD -208,000 | 2.89 Loss of -202,215 on sale |
| 2024-11-29 | SELL | -4,000 | 90.800 | 90.800 | 90.800 | TWD -363,200 | 2.90 Loss of -351,594 on sale |
| 2024-11-22 | SELL | -2,000 | 93.900 | 96.000 | 95.790 | TWD -191,580 | 2.92 Loss of -185,741 on sale |
| 2024-11-05 | SELL | -4,000 | 96.100 | 99.800 | 99.430 | TWD -397,720 | 2.96 Loss of -385,866 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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