| 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 | |
| Ticker | () |
Show aggregate KOMN.SW holdings
| Date | Number of KOMN.SW Shares Held | Base Market Value of KOMN.SW Shares | Local Market Value of KOMN.SW Shares | Change in KOMN.SW Shares Held | Change in KOMN.SW Base Value | Current Price per KOMN.SW Share Held | Previous Price per KOMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 10,382 | CHF 851,080 | CHF 851,080 | ||||
| 2025-12-15 (Monday) | 10,382 | CHF 872,185 | CHF 872,185 | 0 | CHF -537 | CHF 84.0093 | CHF 84.0611 |
| 2025-12-12 (Friday) | 10,382 | CHF 872,722 | CHF 872,722 | 0 | CHF -3,948 | CHF 84.0611 | CHF 84.4413 |
| 2025-12-11 (Thursday) | 10,382 | CHF 876,670 | CHF 876,670 | 0 | CHF 35,917 | CHF 84.4413 | CHF 80.9818 |
| 2025-12-10 (Wednesday) | 10,382 | CHF 840,753 | CHF 840,753 | 0 | CHF 12,251 | CHF 80.9818 | CHF 79.8018 |
| 2025-12-09 (Tuesday) | 10,382 | CHF 828,502 | CHF 828,502 | 0 | CHF 9,868 | CHF 79.8018 | CHF 78.8513 |
| 2025-12-08 (Monday) | 10,382 | CHF 818,634 | CHF 818,634 | 0 | CHF 2,790 | CHF 78.8513 | CHF 78.5826 |
| 2025-12-05 (Friday) | 10,382 | CHF 815,844 | CHF 815,844 | 0 | CHF 7,008 | CHF 78.5826 | CHF 77.9075 |
| 2025-12-04 (Thursday) | 10,382 | CHF 808,836 | CHF 808,836 | 0 | CHF 26,928 | CHF 77.9075 | CHF 75.3138 |
| 2025-12-03 (Wednesday) | 10,382 | CHF 781,908 | CHF 781,908 | 0 | CHF 12,823 | CHF 75.3138 | CHF 74.0787 |
| 2025-12-02 (Tuesday) | 10,382 | CHF 769,085 | CHF 769,085 | -34 | CHF 1,809 | CHF 74.0787 | CHF 73.6632 |
| 2025-12-01 (Monday) | 10,416 | CHF 767,276 | CHF 767,276 | -70 | CHF -29,344 | CHF 73.6632 | CHF 75.9699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -34 | 59.900 | 58.000 | 58.190 | -1,978 | 119.17 Profit of 2,073 on sale |
| 2025-12-01 | SELL | -70 | 61.200 | 58.400 | 58.680 | -4,108 | 119.38 Profit of 4,249 on sale |
| 2025-11-17 | SELL | -37 | 61.900 | 60.000 | 60.190 | -2,227 | 121.57 Profit of 2,271 on sale |
| 2025-11-14 | SELL | -216 | 62.900 | 60.700 | 60.920 | -13,159 | 121.79 Profit of 13,148 on sale |
| 2025-10-27 | BUY | 222 | 67.800 | 69.300 | 69.150 | 15,351 | 124.95 |
| 2025-06-13 | SELL | -39 | 103.200 | 109.200 | 108.600 | -4,235 | 130.30 Profit of 846 on sale |
| 2025-04-16 | BUY | 39 | 94.900 | 95.800 | 95.710 | 3,733 | 131.07 |
| 2025-04-15 | SELL | -39 | 96.900 | 96.900 | 96.900 | -3,779 | 131.21 Profit of 1,338 on sale |
| 2025-04-08 | SELL | -39 | 91.500 | 93.000 | 92.850 | -3,621 | 132.48 Profit of 1,545 on sale |
| 2025-04-07 | SELL | -39 | 87.700 | 93.200 | 92.650 | -3,613 | 132.85 Profit of 1,568 on sale |
| 2025-04-04 | SELL | -39 | 89.200 | 94.000 | 93.520 | -3,647 | 133.20 Profit of 1,547 on sale |
| 2025-03-25 | SELL | -78 | 114.400 | 115.200 | 115.120 | -8,979 | 134.57 Profit of 1,517 on sale |
| 2025-03-14 | SELL | -39 | 110.400 | 111.800 | 111.660 | -4,355 | 135.09 Profit of 914 on sale |
| 2025-03-12 | SELL | -78 | 106.800 | 111.200 | 110.760 | -8,639 | 135.53 Profit of 1,932 on sale |
| 2025-03-11 | SELL | -39 | 108.400 | 119.200 | 118.120 | -4,607 | 135.72 Profit of 687 on sale |
| 2025-03-10 | SELL | -39 | 125.800 | 125.800 | 125.800 | -4,906 | 135.61 Profit of 383 on sale |
| 2025-02-25 | SELL | -156 | 126.600 | 128.600 | 128.400 | -20,030 | 134.90 Profit of 1,014 on sale |
| 2025-02-19 | BUY | 39 | 128.200 | 131.400 | 131.080 | 5,112 | 134.41 |
| 2025-01-31 | SELL | -38 | 134.800 | 136.000 | 135.880 | -5,163 | 130.84 Loss of -192 on sale |
| 2025-01-23 | BUY | 190 | 133.600 | 137.000 | 136.660 | 25,965 | 127.51 |
| 2025-01-02 | SELL | -39 | 126.256* | 127.55 Profit of 4,974 on sale | |||
| 2024-12-05 | SELL | -39 | 110.200 | 113.600 | 113.260 | -4,417 | 127.60 Profit of 559 on sale |
| 2024-11-29 | SELL | -78 | 114.000 | 114.600 | 114.540 | -8,934 | 127.50 Profit of 1,011 on sale |
| 2024-11-22 | SELL | -39 | 107.600 | 108.000 | 107.960 | -4,210 | 128.14 Profit of 787 on sale |
| 2024-11-05 | SELL | -78 | 110.400 | 110.800 | 110.760 | -8,639 | 130.80 Profit of 1,563 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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