| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 572,400 | JPY 15,062,288 | JPY 15,062,288 | 0 | JPY 143,587 | JPY 26.3143 | JPY 26.0634 |
| 2025-12-11 (Thursday) | 572,400 | JPY 14,918,701 | JPY 14,918,701 | 0 | JPY -86,794 | JPY 26.0634 | JPY 26.215 |
| 2025-12-10 (Wednesday) | 572,400 | JPY 15,005,495 | JPY 15,005,495 | 0 | JPY 152,320 | JPY 26.215 | JPY 25.9489 |
| 2025-12-09 (Tuesday) | 572,400 | JPY 14,853,175 | JPY 14,853,175 | 0 | JPY -266,132 | JPY 25.9489 | JPY 26.4139 |
| 2025-12-08 (Monday) | 572,400 | JPY 15,119,307 | JPY 15,119,307 | 0 | JPY -35,819 | JPY 26.4139 | JPY 26.4765 |
| 2025-12-05 (Friday) | 572,400 | JPY 15,155,126 | JPY 15,155,126 | 0 | JPY -157,485 | JPY 26.4765 | JPY 26.7516 |
| 2025-12-04 (Thursday) | 572,400 | JPY 15,312,611 | JPY 15,312,611 | 0 | JPY 747,725 | JPY 26.7516 | JPY 25.4453 |
| 2025-12-03 (Wednesday) | 572,400 | JPY 14,564,886 | JPY 14,564,886 | 0 | JPY 190,172 | JPY 25.4453 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 572,400 | JPY 14,374,714 | JPY 14,374,714 | -2,000 | JPY -254,255 | JPY 25.1131 | JPY 25.4683 |
| 2025-12-01 (Monday) | 574,400 | JPY 14,628,969 | JPY 14,628,969 | -4,000 | JPY -193,342 | JPY 25.4683 | JPY 25.6264 |
| 2025-11-28 (Friday) | 578,400 | JPY 14,822,311 | JPY 14,822,311 | 0 | JPY 191,638 | JPY 25.6264 | JPY 25.2951 |
| 2025-11-27 (Thursday) | 578,400 | JPY 14,630,673 | JPY 14,630,673 | 0 | JPY 250,634 | JPY 25.2951 | JPY 24.8618 |
| 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 | 3,949.000 | 3,891.000 | 3,896.800 | JPY -7,793,600 | 29.26 Loss of -7,735,071 on sale |
| 2025-12-01 | SELL | -4,000 | 4,018.000 | 3,950.000 | 3,956.800 | JPY -15,827,200 | 29.28 Loss of -15,710,071 on sale |
| 2025-11-17 | SELL | -2,000 | 3,965.000 | 3,877.000 | 3,885.800 | JPY -7,771,600 | 29.52 Loss of -7,712,560 on sale |
| 2025-11-14 | SELL | -12,000 | 4,015.000 | 3,937.000 | 3,944.800 | JPY -47,337,600 | 29.54 Loss of -46,983,130 on sale |
| 2025-10-27 | BUY | 12,000 | 4,544.000 | 4,450.000 | 4,459.400 | JPY 53,512,800 | 29.70 |
| 2025-08-12 | BUY | 2,000 | 3,845.000 | 3,755.000 | 3,764.000 | JPY 7,528,000 | 29.98 |
| 2025-06-20 | SELL | -28,400 | 3,905.000 | 3,821.000 | 3,829.400 | JPY -108,754,960 | 30.71 Loss of -107,882,762 on sale |
| 2025-06-13 | SELL | -2,000 | 3,862.000 | 3,761.000 | 3,771.100 | JPY -7,542,200 | 30.88 Loss of -7,480,445 on sale |
| 2025-04-16 | BUY | 2,000 | 4,154.000 | 4,094.000 | 4,100.000 | JPY 8,200,000 | 32.33 |
| 2025-04-15 | SELL | -2,000 | 4,161.000 | 4,088.000 | 4,095.300 | JPY -8,190,600 | 32.37 Loss of -8,125,853 on sale |
| 2025-04-08 | SELL | -2,000 | 4,038.000 | 3,890.000 | 3,904.800 | JPY -7,809,600 | 32.68 Loss of -7,744,245 on sale |
| 2025-04-07 | SELL | -2,000 | 3,849.000 | 3,685.000 | 3,701.400 | JPY -7,402,800 | 32.77 Loss of -7,337,267 on sale |
| 2025-04-04 | SELL | -2,000 | 4,165.000 | 4,026.000 | 4,039.900 | JPY -8,079,800 | 32.82 Loss of -8,014,157 on sale |
| 2025-04-01 | BUY | 8,100 | 27.903* | 32.94 | |||
| 2025-03-25 | SELL | -4,000 | 29.452* | 33.18 Profit of 132,724 on sale | |||
| 2025-03-18 | BUY | 8,300 | 30.077* | 33.43 | |||
| 2025-03-14 | SELL | -1,900 | 30.206* | 33.53 Profit of 63,714 on sale | |||
| 2025-03-12 | SELL | -4,000 | 30.799* | 33.62 Profit of 134,488 on sale | |||
| 2025-03-11 | SELL | -1,900 | 31.121* | 33.66 Profit of 63,956 on sale | |||
| 2025-03-10 | SELL | -2,000 | 32.082* | 33.69 Profit of 67,372 on sale | |||
| 2025-02-25 | SELL | -8,000 | 4,678.000 | 4,522.000 | 4,537.600 | JPY -36,300,800 | 34.13 Loss of -36,027,722 on sale |
| 2025-02-19 | BUY | 2,000 | 4,573.000 | 4,509.000 | 4,515.400 | JPY 9,030,800 | 34.41 |
| 2025-01-31 | SELL | -2,000 | 5,194.000 | 5,112.000 | 5,120.200 | JPY -10,240,400 | 35.47 Loss of -10,169,470 on sale |
| 2025-01-23 | BUY | 10,000 | 5,153.000 | 5,058.000 | 5,067.500 | JPY 50,675,000 | 35.89 |
| 2024-12-05 | SELL | -1,900 | 4,884.000 | 4,767.000 | 4,778.700 | JPY -9,079,530 | 36.09 Loss of -9,010,960 on sale |
| 2024-11-29 | SELL | -3,800 | 4,822.000 | 4,723.000 | 4,732.900 | JPY -17,985,020 | 36.74 Loss of -17,845,425 on sale |
| 2024-11-22 | SELL | -1,900 | 5,122.000 | 4,963.000 | 4,978.900 | JPY -9,459,910 | 37.85 Loss of -9,388,000 on sale |
| 2024-11-05 | SELL | -3,800 | 6,087.000 | 5,926.000 | 5,942.100 | JPY -22,579,980 | 39.91 Loss of -22,428,321 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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