| 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 | SHANGHAI BAOSIGHT SOFTWARE LTD B |
| Ticker | 900926.SS(USD) |
Show aggregate 900926.SS holdings
| Date | Number of 900926.SS Shares Held | Base Market Value of 900926.SS Shares | Local Market Value of 900926.SS Shares | Change in 900926.SS Shares Held | Change in 900926.SS Base Value | Current Price per 900926.SS Share Held | Previous Price per 900926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,928,444 | USD 1,808,880 | USD 1,808,880 | 0 | USD -3,857 | USD 0.938 | USD 0.94 |
| 2025-12-11 (Thursday) | 1,928,444 | USD 1,812,737 | USD 1,812,737 | 0 | USD -21,213 | USD 0.94 | USD 0.951 |
| 2025-12-10 (Wednesday) | 1,928,444 | USD 1,833,950 | USD 1,833,950 | 0 | USD 5,785 | USD 0.951 | USD 0.948 |
| 2025-12-09 (Tuesday) | 1,928,444 | USD 1,828,165 | USD 1,828,165 | 0 | USD -48,211 | USD 0.948 | USD 0.973 |
| 2025-12-08 (Monday) | 1,928,444 | USD 1,876,376 | USD 1,876,376 | 0 | USD 7,714 | USD 0.973 | USD 0.969 |
| 2025-12-05 (Friday) | 1,928,444 | USD 1,868,662 | USD 1,868,662 | 0 | USD -11,571 | USD 0.969 | USD 0.975 |
| 2025-12-04 (Thursday) | 1,928,444 | USD 1,880,233 | USD 1,880,233 | 0 | USD 48,211 | USD 0.975 | USD 0.95 |
| 2025-12-03 (Wednesday) | 1,928,444 | USD 1,832,022 | USD 1,832,022 | 0 | USD -36,640 | USD 0.95 | USD 0.969 |
| 2025-12-02 (Tuesday) | 1,928,444 | USD 1,868,662 | USD 1,868,662 | -6,600 | USD -39,291 | USD 0.969 | USD 0.986 |
| 2025-12-01 (Monday) | 1,935,044 | USD 1,907,953 | USD 1,907,953 | -13,200 | USD -22,757 | USD 0.986 | USD 0.991 |
| 2025-11-28 (Friday) | 1,948,244 | USD 1,930,710 | USD 1,930,710 | 0 | USD 77,930 | USD 0.991 | USD 0.951 |
| 2025-11-27 (Thursday) | 1,948,244 | USD 1,852,780 | USD 1,852,780 | 0 | USD -50,654 | USD 0.951 | USD 0.977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -6,600 | 0.990 | 0.952 | 0.956 | USD -6,308 | 1.45 Profit of 3,262 on sale |
| 2025-12-01 | SELL | -13,200 | 0.993 | 0.980 | 0.981 | USD -12,953 | 1.45 Profit of 6,216 on sale |
| 2025-11-17 | SELL | -6,700 | 1.066 | 1.047 | 1.049 | USD -7,028 | 1.47 Profit of 2,848 on sale |
| 2025-11-14 | SELL | -40,200 | 1.069 | 1.046 | 1.048 | USD -42,142 | 1.48 Profit of 17,195 on sale |
| 2025-10-28 | BUY | 80,400 | 1.139 | 1.153 | 1.152 | USD 92,589 | 1.50 |
| 2025-10-27 | SELL | -40,200 | 1.157 | 1.175 | 1.173 | USD -47,163 | 1.50 Profit of 13,314 on sale |
| 2025-06-20 | BUY | 294,968 | 1.271 | 1.285 | 1.284 | USD 378,621 | 1.60 |
| 2025-06-13 | SELL | -6,200 | 1.297 | 1.309 | 1.308 | USD -8,108 | 1.61 Profit of 1,864 on sale |
| 2025-04-16 | BUY | 6,100 | 1.526 | 1.548 | 1.546 | USD 9,429 | 1.68 |
| 2025-04-15 | SELL | -6,000 | 1.555 | 1.568 | 1.567 | USD -9,400 | 1.69 Profit of 717 on sale |
| 2025-04-08 | SELL | -6,000 | 1.497 | 1.526 | 1.523 | USD -9,139 | 1.70 Profit of 1,034 on sale |
| 2025-04-07 | SELL | -6,000 | 1.481 | 1.552 | 1.545 | USD -9,269 | 1.70 Profit of 919 on sale |
| 2025-03-25 | SELL | -11,800 | 1.763 | 1.794 | 1.791 | USD -21,133 | 1.70 Loss of -1,125 on sale |
| 2025-03-14 | SELL | -6,200 | 1.849 | 1.850 | 1.850 | USD -11,469 | 1.68 Loss of -1,048 on sale |
| 2025-03-12 | SELL | -12,400 | 1.859 | 1.859 | 1.859 | USD -23,052 | 1.68 Loss of -2,272 on sale |
| 2025-03-11 | SELL | -6,200 | 1.843 | 1.844 | 1.844 | USD -11,432 | 1.67 Loss of -1,058 on sale |
| 2025-03-10 | SELL | -5,900 | 1.845 | 1.846 | 1.846 | USD -10,891 | 1.67 Loss of -1,035 on sale |
| 2025-02-25 | SELL | -23,600 | 1.842 | 1.874 | 1.871 | USD -44,151 | 1.65 Loss of -5,228 on sale |
| 2025-02-19 | BUY | 5,900 | 1.773 | 1.777 | 1.777 | USD 10,482 | 1.64 |
| 2025-02-05 | SELL | -5,800 | 1.611 | 1.625 | 1.624 | USD -9,417 | 1.62 Loss of -19 on sale |
| 2025-01-02 | SELL | -6,000 | 1.585 | 1.616 | 1.613 | USD -9,677 | 1.63 Profit of 88 on sale |
| 2024-11-29 | SELL | -12,000 | 1.656 | 1.677 | 1.675 | USD -20,099 | 1.62 Loss of -652 on sale |
| 2024-11-22 | SELL | -6,000 | 1.623 | 1.667 | 1.663 | USD -9,976 | 1.61 Loss of -305 on sale |
| 2024-11-05 | SELL | -12,000 | 1.588 | 1.590 | 1.590 | USD -19,078 | 1.59 Profit of 5 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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