| 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 | |
| Ticker | () |
Show aggregate INRN.SW holdings
| Date | Number of INRN.SW Shares Held | Base Market Value of INRN.SW Shares | Local Market Value of INRN.SW Shares | Change in INRN.SW Shares Held | Change in INRN.SW Base Value | Current Price per INRN.SW Share Held | Previous Price per INRN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,058 | CHF 5,809,969 | CHF 5,809,969 | 0 | CHF 130,694 | CHF 2823.11 | CHF 2759.61 |
| 2025-12-10 (Wednesday) | 2,058 | CHF 5,679,275 | CHF 5,679,275 | 0 | CHF -33,141 | CHF 2759.61 | CHF 2775.71 |
| 2025-12-09 (Tuesday) | 2,058 | CHF 5,712,416 | CHF 5,712,416 | 0 | CHF -146,840 | CHF 2775.71 | CHF 2847.06 |
| 2025-12-08 (Monday) | 2,058 | CHF 5,859,256 | CHF 5,859,256 | 0 | CHF -77,405 | CHF 2847.06 | CHF 2884.68 |
| 2025-12-05 (Friday) | 2,058 | CHF 5,936,661 | CHF 5,936,661 | 0 | CHF -24,460 | CHF 2884.68 | CHF 2896.56 |
| 2025-12-04 (Thursday) | 2,058 | CHF 5,961,121 | CHF 5,961,121 | 0 | CHF 113,435 | CHF 2896.56 | CHF 2841.44 |
| 2025-12-03 (Wednesday) | 2,058 | CHF 5,847,686 | CHF 5,847,686 | 0 | CHF 15,556 | CHF 2841.44 | CHF 2833.88 |
| 2025-12-02 (Tuesday) | 2,058 | CHF 5,832,130 | CHF 5,832,130 | -7 | CHF -74,856 | CHF 2833.88 | CHF 2860.53 |
| 2025-12-01 (Monday) | 2,065 | CHF 5,906,986 | CHF 5,906,986 | -14 | CHF 107,173 | CHF 2860.53 | CHF 2789.71 |
| 2025-11-28 (Friday) | 2,079 | CHF 5,799,813 | CHF 5,799,813 | 0 | CHF 3,657 | CHF 2789.71 | CHF 2787.95 |
| 2025-11-27 (Thursday) | 2,079 | CHF 5,796,156 | CHF 5,796,156 | 0 | CHF 80,293 | CHF 2787.95 | CHF 2749.33 |
| 2025-11-26 (Wednesday) | 2,079 | CHF 5,715,863 | CHF 5,715,863 | 0 | CHF 15,566 | CHF 2749.33 | CHF 2741.85 |
| 2025-11-25 (Tuesday) | 2,079 | CHF 5,700,297 | CHF 5,700,297 | 0 | CHF 63,291 | CHF 2741.85 | CHF 2711.4 |
| 2025-11-24 (Monday) | 2,079 | CHF 5,637,006 | CHF 5,637,006 | 0 | CHF 58,041 | CHF 2711.4 | CHF 2683.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -7 | 2,320.000 | 2,280.000 | 2,284.000 | -15,988 | 2,564.25 Profit of 1,962 on sale |
| 2025-12-01 | SELL | -14 | 2,300.000 | 2,215.000 | 2,223.500 | -31,129 | 2,562.86 Profit of 4,751 on sale |
| 2025-11-17 | SELL | -7 | 2,325.000 | 2,225.000 | 2,235.000 | -15,645 | 2,553.65 Profit of 2,231 on sale |
| 2025-11-14 | SELL | -42 | 2,370.000 | 2,290.000 | 2,298.000 | -96,516 | 2,551.85 Profit of 10,662 on sale |
| 2025-10-27 | BUY | 42 | 2,470.000 | 2,500.000 | 2,497.000 | 104,874 | 2,516.46 |
| 2025-07-22 | BUY | 7 | 2,300.000 | 2,315.000 | 2,313.500 | 16,195 | 2,419.60 |
| 2025-07-18 | BUY | 14 | 2,310.000 | 2,310.000 | 2,310.000 | 32,340 | 2,413.55 |
| 2025-07-17 | BUY | 109 | 2,300.000 | 2,300.000 | 2,300.000 | 250,700 | 2,410.69 |
| 2025-06-20 | SELL | -210 | 1,788.000 | 1,810.000 | 1,807.800 | -379,638 | 2,400.26 Profit of 124,417 on sale |
| 2025-06-13 | SELL | -7 | 1,848.000 | 1,876.000 | 1,873.200 | -13,112 | 2,406.36 Profit of 3,732 on sale |
| 2025-04-16 | BUY | 7 | 1,722.000 | 1,814.000 | 1,804.800 | 12,634 | 2,464.97 |
| 2025-04-15 | SELL | -7 | 1,830.000 | 1,830.000 | 1,830.000 | -12,810 | 2,467.52 Profit of 4,463 on sale |
| 2025-04-08 | SELL | -7 | 1,724.000 | 1,770.000 | 1,765.400 | -12,358 | 2,489.95 Profit of 5,072 on sale |
| 2025-04-07 | SELL | -7 | 1,678.000 | 1,800.000 | 1,787.800 | -12,515 | 2,496.48 Profit of 4,961 on sale |
| 2025-04-04 | SELL | -7 | 1,772.000 | 1,910.000 | 1,896.200 | -13,273 | 2,501.69 Profit of 4,238 on sale |
| 2025-03-25 | SELL | -14 | 2,255.000 | 2,275.000 | 2,273.000 | -31,822 | 2,508.21 Profit of 3,293 on sale |
| 2025-03-14 | SELL | -7 | 2,365.000 | 2,365.000 | 2,365.000 | -16,555 | 2,491.81 Profit of 888 on sale |
| 2025-03-12 | SELL | -14 | 2,165.000 | 2,180.000 | 2,178.500 | -30,499 | 2,490.35 Profit of 4,366 on sale |
| 2025-03-11 | SELL | -7 | 2,120.000 | 2,195.000 | 2,187.500 | -15,313 | 2,491.61 Profit of 2,129 on sale |
| 2025-03-10 | SELL | -7 | 2,175.000 | 2,220.000 | 2,215.500 | -15,509 | 2,491.98 Profit of 1,935 on sale |
| 2025-02-25 | SELL | -28 | 2,215.000 | 2,235.000 | 2,233.000 | -62,524 | 2,500.06 Profit of 7,478 on sale |
| 2025-02-19 | BUY | 7 | 2,270.000 | 2,335.000 | 2,328.500 | 16,300 | 2,498.79 |
| 2025-01-31 | SELL | -7 | 2,140.000 | 2,190.000 | 2,185.000 | -15,295 | 2,498.16 Profit of 2,192 on sale |
| 2025-01-23 | BUY | 35 | 2,130.000 | 2,140.000 | 2,139.000 | 74,865 | 2,514.38 |
| 2025-01-02 | SELL | -7 | 2,189.160* | 2,524.55 Profit of 17,672 on sale | |||
| 2024-12-05 | SELL | -7 | 2,165.000 | 2,200.000 | 2,196.500 | -15,376 | 2,528.94 Profit of 2,327 on sale |
| 2024-11-29 | SELL | -14 | 2,175.000 | 2,195.000 | 2,193.000 | -30,702 | 2,539.90 Profit of 4,857 on sale |
| 2024-11-22 | SELL | -7 | 2,105.000 | 2,115.000 | 2,114.000 | -14,798 | 2,570.96 Profit of 3,199 on sale |
| 2024-11-05 | SELL | -14 | 2,230.000 | 2,255.000 | 2,252.500 | -31,535 | 2,675.54 Profit of 5,923 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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