| 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 | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 515,100 | JPY 3,027,466 | JPY 3,027,466 | 0 | JPY 51,473 | JPY 5.87743 | JPY 5.77751 |
| 2025-12-16 (Tuesday) | 515,100 | JPY 2,975,993 | JPY 2,975,993 | 0 | JPY -95,584 | JPY 5.77751 | JPY 5.96307 |
| 2025-12-15 (Monday) | 515,100 | JPY 3,071,577 | JPY 3,071,577 | 0 | JPY 15,045 | JPY 5.96307 | JPY 5.93386 |
| 2025-12-12 (Friday) | 515,100 | JPY 3,056,532 | JPY 3,056,532 | 0 | JPY 47,466 | JPY 5.93386 | JPY 5.84171 |
| 2025-12-11 (Thursday) | 515,100 | JPY 3,009,066 | JPY 3,009,066 | 0 | JPY -56,680 | JPY 5.84171 | JPY 5.95175 |
| 2025-12-10 (Wednesday) | 515,100 | JPY 3,065,746 | JPY 3,065,746 | 0 | JPY -31,716 | JPY 5.95175 | JPY 6.01332 |
| 2025-12-09 (Tuesday) | 515,100 | JPY 3,097,462 | JPY 3,097,462 | 0 | JPY -44,726 | JPY 6.01332 | JPY 6.10015 |
| 2025-12-08 (Monday) | 515,100 | JPY 3,142,188 | JPY 3,142,188 | 0 | JPY -33,272 | JPY 6.10015 | JPY 6.16474 |
| 2025-12-05 (Friday) | 515,100 | JPY 3,175,460 | JPY 3,175,460 | 0 | JPY -50,806 | JPY 6.16474 | JPY 6.26338 |
| 2025-12-04 (Thursday) | 515,100 | JPY 3,226,266 | JPY 3,226,266 | 0 | JPY 126,076 | JPY 6.26338 | JPY 6.01862 |
| 2025-12-03 (Wednesday) | 515,100 | JPY 3,100,190 | JPY 3,100,190 | 0 | JPY 11,473 | JPY 6.01862 | JPY 5.99634 |
| 2025-12-02 (Tuesday) | 515,100 | JPY 3,088,717 | JPY 3,088,717 | -1,800 | JPY -169,091 | JPY 5.99634 | JPY 6.30259 |
| 2025-12-01 (Monday) | 516,900 | JPY 3,257,808 | JPY 3,257,808 | -3,600 | JPY 26,405 | JPY 6.30259 | JPY 6.20827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,800 | 984.800 | 933.400 | 938.540 | JPY -1,689,372 | 23.56 Loss of -1,646,971 on sale |
| 2025-12-01 | SELL | -3,600 | 998.900 | 963.000 | 966.590 | JPY -3,479,724 | 23.64 Loss of -3,394,626 on sale |
| 2025-11-17 | SELL | -1,800 | 1,052.000 | 1,021.000 | 1,024.100 | JPY -1,843,380 | 24.50 Loss of -1,799,277 on sale |
| 2025-11-14 | SELL | -10,800 | 1,068.000 | 1,024.000 | 1,028.400 | JPY -11,106,720 | 24.59 Loss of -10,841,138 on sale |
| 2025-10-27 | BUY | 10,800 | 1,140.000 | 1,196.000 | 1,190.400 | JPY 12,856,320 | 25.93 |
| 2025-08-12 | BUY | 1,800 | 1,613.000 | 1,669.500 | 1,663.850 | JPY 2,994,930 | 28.38 |
| 2025-06-20 | SELL | -21,600 | 1,737.500 | 1,760.000 | 1,757.750 | JPY -37,967,400 | 31.64 Loss of -37,283,960 on sale |
| 2025-06-13 | SELL | -1,800 | 1,755.000 | 1,820.000 | 1,813.500 | JPY -3,264,300 | 32.39 Loss of -3,206,004 on sale |
| 2025-04-16 | BUY | 1,800 | 1,158.500 | 1,226.000 | 1,219.250 | JPY 2,194,650 | 42.81 |
| 2025-04-15 | SELL | -1,800 | 1,195.000 | 1,196.500 | 1,196.350 | JPY -2,153,430 | 43.20 Loss of -2,075,665 on sale |
| 2025-04-08 | SELL | -1,800 | 1,056.500 | 1,084.500 | 1,081.700 | JPY -1,947,060 | 45.33 Loss of -1,865,462 on sale |
| 2025-04-07 | SELL | -1,800 | 983.000 | 1,014.500 | 1,011.350 | JPY -1,820,430 | 45.80 Loss of -1,737,983 on sale |
| 2025-04-04 | SELL | -1,800 | 1,095.000 | 1,149.000 | 1,143.600 | JPY -2,058,480 | 46.28 Loss of -1,975,182 on sale |
| 2025-03-25 | SELL | -3,600 | 1,240.500 | 1,259.500 | 1,257.600 | JPY -4,527,360 | 49.89 Loss of -4,347,741 on sale |
| 2025-03-14 | SELL | -1,900 | 1,215.000 | 1,220.000 | 1,219.500 | JPY -2,317,050 | 54.23 Loss of -2,214,006 on sale |
| 2025-03-12 | SELL | -3,800 | 1,150.000 | 1,173.000 | 1,170.700 | JPY -4,448,660 | 55.66 Loss of -4,237,154 on sale |
| 2025-03-11 | SELL | -1,900 | 1,150.000 | 1,151.500 | 1,151.350 | JPY -2,187,565 | 56.41 Loss of -2,080,391 on sale |
| 2025-03-10 | SELL | -1,800 | 1,137.500 | 1,159.500 | 1,157.300 | JPY -2,083,140 | 57.18 Loss of -1,980,216 on sale |
| 2025-02-25 | SELL | -7,200 | 1,343.000 | 1,357.000 | 1,355.600 | JPY -9,760,320 | 64.26 Loss of -9,297,630 on sale |
| 2025-02-19 | BUY | 1,800 | 1,390.500 | 1,437.000 | 1,432.350 | JPY 2,578,230 | 68.58 |
| 2025-01-31 | SELL | -1,800 | 1,292.000 | 1,346.000 | 1,340.600 | JPY -2,413,080 | 88.88 Loss of -2,253,101 on sale |
| 2025-01-23 | BUY | 9,000 | 1,356.000 | 1,398.000 | 1,393.800 | JPY 12,544,200 | 103.92 |
| 2024-12-05 | SELL | -100 | 1,202.333 | 1,225.333 | 1,223.033 | JPY -122,303 | 102.92 Loss of -112,011 on sale |
| 2024-11-29 | SELL | -200 | 1,128.667 | 1,138.000 | 1,137.067 | JPY -227,413 | 100.80 Loss of -207,254 on sale |
| 2024-11-22 | SELL | -100 | 1,041.333 | 1,049.333 | 1,048.533 | JPY -104,853 | 100.11 Loss of -94,842 on sale |
| 2024-11-05 | SELL | -200 | 1,043.333 | 1,057.000 | 1,055.633 | JPY -211,127 | 97.54 Loss of -191,619 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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