| 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 | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005870 |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 198,521 | EUR 21,036,639 | EUR 21,036,639 | 0 | EUR -51,105 | EUR 105.967 | EUR 106.224 |
| 2025-12-16 (Tuesday) | 198,521 | EUR 21,087,744 | EUR 21,087,744 | 0 | EUR 1,762 | EUR 106.224 | EUR 106.215 |
| 2025-12-15 (Monday) | 198,521 | EUR 21,085,982 | EUR 21,085,982 | 0 | EUR 43,023 | EUR 106.215 | EUR 105.999 |
| 2025-12-12 (Friday) | 198,521 | EUR 21,042,959 | EUR 21,042,959 | 0 | EUR -173,205 | EUR 105.999 | EUR 106.871 |
| 2025-12-11 (Thursday) | 198,521 | EUR 21,216,164 | EUR 21,216,164 | 0 | EUR 496,422 | EUR 106.871 | EUR 104.371 |
| 2025-12-10 (Wednesday) | 198,521 | EUR 20,719,742 | EUR 20,719,742 | 0 | EUR 51 | EUR 104.371 | EUR 104.37 |
| 2025-12-09 (Tuesday) | 198,521 | EUR 20,719,691 | EUR 20,719,691 | 0 | EUR -189,037 | EUR 104.37 | EUR 105.323 |
| 2025-12-08 (Monday) | 198,521 | EUR 20,908,728 | EUR 20,908,728 | 0 | EUR 247,679 | EUR 105.323 | EUR 104.075 |
| 2025-12-05 (Friday) | 198,521 | EUR 20,661,049 | EUR 20,661,049 | 0 | EUR -91,580 | EUR 104.075 | EUR 104.536 |
| 2025-12-04 (Thursday) | 198,521 | EUR 20,752,629 | EUR 20,752,629 | 0 | EUR 287,564 | EUR 104.536 | EUR 103.088 |
| 2025-12-03 (Wednesday) | 198,521 | EUR 20,465,065 | EUR 20,465,065 | 0 | EUR 108,041 | EUR 103.088 | EUR 102.543 |
| 2025-12-02 (Tuesday) | 198,521 | EUR 20,357,024 | EUR 20,357,024 | -684 | EUR -192,585 | EUR 102.543 | EUR 103.158 |
| 2025-12-01 (Monday) | 199,205 | EUR 20,549,609 | EUR 20,549,609 | -1,368 | EUR 7,216 | EUR 103.158 | EUR 102.419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -684 | 88.500 | 87.100 | 87.240 | EUR -59,672 | 76.11 Loss of -7,614 on sale |
| 2025-12-01 | SELL | -1,368 | 88.700 | 87.350 | 87.485 | EUR -119,679 | 75.98 Loss of -15,735 on sale |
| 2025-11-21 | BUY | 3,040 | 81.750 | 80.250 | 80.400 | EUR 244,416 | 75.33 |
| 2025-11-17 | SELL | -675 | 83.700 | 82.800 | 82.890 | EUR -55,951 | 74.94 Loss of -5,364 on sale |
| 2025-11-14 | SELL | -4,050 | 84.050 | 82.200 | 82.385 | EUR -333,659 | 74.84 Loss of -30,574 on sale |
| 2025-10-27 | BUY | 4,050 | 85.400 | 85.850 | 85.805 | EUR 347,510 | 73.14 |
| 2025-07-22 | BUY | 685 | 67.300 | 69.350 | 69.145 | EUR 47,364 | 71.02 |
| 2025-07-18 | BUY | 1,370 | 69.150 | 69.950 | 69.870 | EUR 95,722 | 70.90 |
| 2025-07-17 | BUY | 6,705 | 69.000 | 69.100 | 69.090 | EUR 463,248 | 70.84 |
| 2025-06-19 | SELL | -6,375 | 63.850 | 65.050 | 64.930 | EUR -413,929 | 69.76 Profit of 30,806 on sale |
| 2025-06-13 | SELL | -689 | 68.550 | 69.250 | 69.180 | EUR -47,665 | 69.52 Profit of 231 on sale |
| 2025-04-16 | BUY | 687 | 53.500 | 54.000 | 53.950 | EUR 37,064 | 68.46 |
| 2025-04-15 | SELL | -683 | 54.700 | 54.700 | 54.700 | EUR -37,360 | 68.53 Profit of 9,449 on sale |
| 2025-04-08 | SELL | -683 | 51.550 | 52.700 | 52.585 | EUR -35,916 | 69.20 Profit of 11,346 on sale |
| 2025-04-07 | SELL | -683 | 50.800 | 53.850 | 53.545 | EUR -36,571 | 69.37 Profit of 10,805 on sale |
| 2025-04-04 | SELL | -683 | 52.850 | 55.750 | 55.460 | EUR -37,879 | 69.50 Profit of 9,592 on sale |
| 2025-03-25 | SELL | -1,360 | 72.100 | 72.500 | 72.460 | EUR -98,546 | 69.48 Loss of -4,050 on sale |
| 2025-03-18 | BUY | 3,357 | 69.100 | 69.100 | 69.100 | EUR 231,969 | 68.92 |
| 2025-03-14 | SELL | -681 | 68.050 | 68.950 | 68.860 | EUR -46,894 | 68.76 Loss of -68 on sale |
| 2025-03-12 | SELL | -1,360 | 68.300 | 69.150 | 69.065 | EUR -93,928 | 68.61 Loss of -620 on sale |
| 2025-03-11 | SELL | -680 | 68.100 | 68.900 | 68.820 | EUR -46,798 | 68.52 Loss of -204 on sale |
| 2025-03-10 | SELL | -668 | 68.650 | 70.050 | 69.910 | EUR -46,700 | 68.43 Loss of -990 on sale |
| 2025-02-25 | SELL | -2,676 | 69.900 | 70.450 | 70.395 | EUR -188,377 | 67.78 Loss of -7,002 on sale |
| 2025-02-19 | BUY | 669 | 69.900 | 71.400 | 71.250 | EUR 47,666 | 67.37 |
| 2025-01-31 | SELL | -668 | 58.300 | 58.350 | 58.345 | EUR -38,974 | 67.50 Profit of 6,115 on sale |
| 2025-01-23 | BUY | 3,340 | 59.000 | 59.650 | 59.585 | EUR 199,014 | 68.66 |
| 2025-01-02 | SELL | -670 | 62.050 | 62.100 | 62.095 | EUR -41,604 | 68.81 Profit of 4,502 on sale |
| 2024-12-05 | SELL | -670 | 66.600 | 67.450 | 67.365 | EUR -45,135 | 68.71 Profit of 901 on sale |
| 2024-11-29 | SELL | -1,340 | 64.050 | 64.050 | 64.050 | EUR -85,827 | 68.67 Profit of 6,188 on sale |
| 2024-11-22 | SELL | -670 | 63.500 | 63.850 | 63.815 | EUR -42,756 | 69.16 Profit of 3,582 on sale |
| 2024-11-05 | SELL | -1,340 | 64.200 | 64.650 | 64.605 | EUR -86,571 | 69.69 Profit of 6,809 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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