| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 740,175 | JPY 20,918,765 | JPY 20,918,765 | 0 | JPY -682,868 | JPY 28.2619 | JPY 29.1845 |
| 2025-12-17 (Wednesday) | 740,175 | JPY 21,601,633 | JPY 21,601,633 | 0 | JPY -236,853 | JPY 29.1845 | JPY 29.5045 |
| 2025-12-16 (Tuesday) | 740,175 | JPY 21,838,486 | JPY 21,838,486 | 0 | JPY -1,599,236 | JPY 29.5045 | JPY 31.6651 |
| 2025-12-15 (Monday) | 740,175 | JPY 23,437,722 | JPY 23,437,722 | 0 | JPY -597,726 | JPY 31.6651 | JPY 32.4727 |
| 2025-12-12 (Friday) | 740,175 | JPY 24,035,448 | JPY 24,035,448 | 0 | JPY 579,400 | JPY 32.4727 | JPY 31.6899 |
| 2025-12-11 (Thursday) | 740,175 | JPY 23,456,048 | JPY 23,456,048 | 0 | JPY -342,133 | JPY 31.6899 | JPY 32.1521 |
| 2025-12-10 (Wednesday) | 740,175 | JPY 23,798,181 | JPY 23,798,181 | 0 | JPY 52,757 | JPY 32.1521 | JPY 32.0808 |
| 2025-12-09 (Tuesday) | 740,175 | JPY 23,745,424 | JPY 23,745,424 | 0 | JPY 898,846 | JPY 32.0808 | JPY 30.8665 |
| 2025-12-08 (Monday) | 740,175 | JPY 22,846,578 | JPY 22,846,578 | 0 | JPY -16,044 | JPY 30.8665 | JPY 30.8881 |
| 2025-12-05 (Friday) | 740,175 | JPY 22,862,622 | JPY 22,862,622 | 0 | JPY 36,830 | JPY 30.8881 | JPY 30.8384 |
| 2025-12-04 (Thursday) | 740,175 | JPY 22,825,792 | JPY 22,825,792 | 0 | JPY 2,408,815 | JPY 30.8384 | JPY 27.584 |
| 2025-12-03 (Wednesday) | 740,175 | JPY 20,416,977 | JPY 20,416,977 | 0 | JPY 418,792 | JPY 27.584 | JPY 27.0182 |
| 2025-12-02 (Tuesday) | 740,175 | JPY 19,998,185 | JPY 19,998,185 | -2,600 | JPY 726,599 | JPY 27.0182 | JPY 25.9454 |
| 2025-12-01 (Monday) | 742,775 | JPY 19,271,586 | JPY 19,271,586 | -5,200 | JPY -88,049 | JPY 25.9454 | JPY 25.8827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,600 | 4,240.000 | 4,139.000 | 4,149.100 | JPY -10,787,660 | 24.79 Loss of -10,723,209 on sale |
| 2025-12-01 | SELL | -5,200 | 4,077.000 | 3,980.000 | 3,989.700 | JPY -20,746,440 | 24.78 Loss of -20,617,567 on sale |
| 2025-11-17 | SELL | -2,600 | 4,054.000 | 3,975.000 | 3,982.900 | JPY -10,355,540 | 24.78 Loss of -10,291,103 on sale |
| 2025-11-14 | SELL | -15,600 | 4,138.000 | 3,986.000 | 4,001.200 | JPY -62,418,720 | 24.78 Loss of -62,032,204 on sale |
| 2025-10-27 | BUY | 15,600 | 4,610.000 | 4,447.000 | 4,463.300 | JPY 69,627,480 | 24.57 |
| 2025-08-12 | BUY | 2,600 | 3,150.000 | 3,093.000 | 3,098.700 | JPY 8,056,620 | 24.64 |
| 2025-06-20 | SELL | -32,600 | 3,229.000 | 3,181.000 | 3,185.800 | JPY -103,857,080 | 25.29 Loss of -103,032,707 on sale |
| 2025-06-13 | SELL | -2,600 | 3,297.000 | 3,191.000 | 3,201.600 | JPY -8,324,160 | 25.40 Loss of -8,258,126 on sale |
| 2025-04-16 | BUY | 2,600 | 2,742.500 | 2,621.000 | 2,633.150 | JPY 6,846,190 | 27.10 |
| 2025-04-15 | SELL | -2,600 | 2,834.000 | 2,737.000 | 2,746.700 | JPY -7,141,420 | 27.19 Loss of -7,070,735 on sale |
| 2025-04-08 | SELL | -2,600 | 3,079.000 | 2,884.500 | 2,903.950 | JPY -7,550,270 | 27.63 Loss of -7,478,419 on sale |
| 2025-04-07 | SELL | -2,600 | 2,843.000 | 2,644.000 | 2,663.900 | JPY -6,926,140 | 27.75 Loss of -6,853,986 on sale |
| 2025-04-04 | SELL | -2,600 | 3,484.000 | 3,295.000 | 3,313.900 | JPY -8,616,140 | 27.81 Loss of -8,543,833 on sale |
| 2025-04-01 | BUY | 9,100 | 24.761* | 27.89 | |||
| 2025-03-25 | SELL | -5,000 | 27.068* | 27.98 Profit of 139,892 on sale | |||
| 2025-03-14 | SELL | -2,500 | 27.189* | 28.02 Profit of 70,051 on sale | |||
| 2025-03-12 | SELL | -5,000 | 27.071* | 28.05 Profit of 140,267 on sale | |||
| 2025-03-11 | SELL | -2,500 | 27.066* | 28.07 Profit of 70,172 on sale | |||
| 2025-03-10 | SELL | -2,500 | 28.011* | 28.07 Profit of 70,175 on sale | |||
| 2025-02-25 | SELL | -10,000 | 4,515.000 | 4,378.000 | 4,391.700 | JPY -43,917,000 | 28.12 Loss of -43,635,807 on sale |
| 2025-02-19 | BUY | 2,500 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 10,408,250 | 28.05 |
| 2025-01-31 | SELL | -2,500 | 4,563.000 | 4,479.000 | 4,487.400 | JPY -11,218,500 | 28.10 Loss of -11,148,250 on sale |
| 2025-01-23 | BUY | 12,500 | 4,699.000 | 4,577.000 | 4,589.200 | JPY 57,365,000 | 27.83 |
| 2024-12-05 | SELL | -2,500 | 4,090.000 | 3,977.000 | 3,988.300 | JPY -9,970,750 | 27.90 Loss of -9,901,001 on sale |
| 2024-11-29 | SELL | -5,000 | 3,975.000 | 3,885.000 | 3,894.000 | JPY -19,470,000 | 28.08 Loss of -19,329,599 on sale |
| 2024-11-22 | SELL | -2,500 | 4,279.000 | 4,139.000 | 4,153.000 | JPY -10,382,500 | 28.41 Loss of -10,311,470 on sale |
| 2024-11-05 | SELL | -5,000 | 4,511.000 | 4,406.000 | 4,416.500 | JPY -22,082,500 | 28.47 Loss of -21,940,144 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.
Copyright Market Footprint Ltd. Privacy Policy