| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 361,929 | EUR 101,635,434 | EUR 101,635,434 | 0 | EUR 4,048,981 | EUR 280.816 | EUR 269.629 |
| 2025-12-10 (Wednesday) | 361,929 | EUR 97,586,453 | EUR 97,586,453 | 0 | EUR -922,204 | EUR 269.629 | EUR 272.177 |
| 2025-12-09 (Tuesday) | 361,929 | EUR 98,508,657 | EUR 98,508,657 | 0 | EUR -92,339 | EUR 272.177 | EUR 272.432 |
| 2025-12-08 (Monday) | 361,929 | EUR 98,600,996 | EUR 98,600,996 | 0 | EUR 184,336 | EUR 272.432 | EUR 271.923 |
| 2025-12-05 (Friday) | 361,929 | EUR 98,416,660 | EUR 98,416,660 | 0 | EUR 1,157,662 | EUR 271.923 | EUR 268.724 |
| 2025-12-04 (Thursday) | 361,929 | EUR 97,258,998 | EUR 97,258,998 | 0 | EUR 711,972 | EUR 268.724 | EUR 266.757 |
| 2025-12-03 (Wednesday) | 361,929 | EUR 96,547,026 | EUR 96,547,026 | 0 | EUR 1,064,457 | EUR 266.757 | EUR 263.816 |
| 2025-12-02 (Tuesday) | 361,929 | EUR 95,482,569 | EUR 95,482,569 | -1,249 | EUR -58,885 | EUR 263.816 | EUR 263.071 |
| 2025-12-01 (Monday) | 363,178 | EUR 95,541,454 | EUR 95,541,454 | -2,498 | EUR -1,345,706 | EUR 263.071 | EUR 264.954 |
| 2025-11-28 (Friday) | 365,676 | EUR 96,887,160 | EUR 96,887,160 | 0 | EUR 409,820 | EUR 264.954 | EUR 263.833 |
| 2025-11-27 (Thursday) | 365,676 | EUR 96,477,340 | EUR 96,477,340 | 0 | EUR -195,656 | EUR 263.833 | EUR 264.368 |
| 2025-11-26 (Wednesday) | 365,676 | EUR 96,672,996 | EUR 96,672,996 | 0 | EUR 694,473 | EUR 264.368 | EUR 262.469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,249 | 229.650 | 225.800 | 226.185 | EUR -282,505 | 240.32 Profit of 17,658 on sale |
| 2025-12-01 | SELL | -2,498 | 227.350 | 223.450 | 223.840 | EUR -559,152 | 240.22 Profit of 40,911 on sale |
| 2025-11-17 | SELL | -1,249 | 230.150 | 221.750 | 222.590 | EUR -278,015 | 239.34 Profit of 20,924 on sale |
| 2025-11-14 | SELL | -7,494 | 230.850 | 225.250 | 225.810 | EUR -1,692,220 | 239.21 Profit of 100,387 on sale |
| 2025-10-27 | BUY | 7,494 | 247.200 | 243.950 | 244.275 | EUR 1,830,597 | 236.05 |
| 2025-10-02 | BUY | 1,090 | 241.900 | 234.000 | 234.790 | EUR 255,921 | 233.31 |
| 2025-09-24 | BUY | 1,090 | 228.500 | 225.900 | 226.160 | EUR 246,514 | 232.16 |
| 2025-07-07 | BUY | 1,169 | 218.500 | 215.150 | 215.485 | EUR 251,902 | 226.40 |
| 2025-07-01 | BUY | 2,446 | 218.300 | 213.750 | 214.205 | EUR 523,945 | 225.56 |
| 2025-06-20 | SELL | -21,273 | 212.600 | 209.300 | 209.630 | EUR -4,459,459 | 224.33 Profit of 312,656 on sale |
| 2025-06-13 | SELL | -1,274 | 214.950 | 211.850 | 212.160 | EUR -270,292 | 223.53 Profit of 14,489 on sale |
| 2025-04-16 | BUY | 1,272 | 186.460 | 180.960 | 181.510 | EUR 230,881 | 216.08 |
| 2025-04-15 | SELL | -1,272 | 188.480 | 183.220 | 183.746 | EUR -233,725 | 216.15 Profit of 41,220 on sale |
| 2025-04-08 | SELL | -1,271 | 185.900 | 179.600 | 180.230 | EUR -229,072 | 216.88 Profit of 46,577 on sale |
| 2025-04-07 | SELL | -1,271 | 189.540 | 162.380 | 165.096 | EUR -209,837 | 217.16 Profit of 66,179 on sale |
| 2025-04-04 | SELL | -1,271 | 194.840 | 180.100 | 181.574 | EUR -230,781 | 217.33 Profit of 45,440 on sale |
| 2025-04-01 | BUY | 2,149 | 232.155* | 216.94 | |||
| 2025-03-25 | SELL | -2,526 | 247.223* | 215.52 Profit of 544,411 on sale | |||
| 2025-03-20 | BUY | 1,292 | 254.308* | 214.16 | |||
| 2025-03-18 | BUY | 986 | 258.970* | 212.90 | |||
| 2025-03-14 | SELL | -1,259 | 251.970* | 211.69 Profit of 266,520 on sale | |||
| 2025-03-12 | SELL | -2,518 | 247.766* | 210.63 Profit of 530,357 on sale | |||
| 2025-03-11 | SELL | -1,259 | 243.891* | 210.11 Profit of 264,534 on sale | |||
| 2025-03-10 | SELL | -1,255 | 247.529* | 209.53 Profit of 262,960 on sale | |||
| 2025-03-04 | BUY | 1,144 | 224.552* | 207.89 | |||
| 2025-02-25 | SELL | -5,008 | 218.500 | 215.100 | 215.440 | EUR -1,078,924 | 205.76 Loss of -48,474 on sale |
| 2025-02-19 | BUY | 1,252 | 228.300 | 220.350 | 221.145 | EUR 276,874 | 203.87 |
| 2025-01-31 | SELL | -1,252 | 207.700 | 204.550 | 204.865 | EUR -256,491 | 197.92 Loss of -8,692 on sale |
| 2025-01-23 | BUY | 6,260 | 209.400 | 207.050 | 207.285 | EUR 1,297,604 | 195.05 |
| 2025-01-02 | SELL | -1,245 | 190.000 | 186.760 | 187.084 | EUR -232,920 | 195.07 Profit of 9,941 on sale |
| 2024-12-05 | SELL | -1,245 | 193.500 | 191.520 | 191.718 | EUR -238,689 | 194.45 Profit of 3,400 on sale |
| 2024-11-29 | SELL | -2,490 | 184.140 | 180.260 | 180.648 | EUR -449,814 | 193.88 Profit of 32,955 on sale |
| 2024-11-22 | SELL | -1,245 | 177.820 | 173.720 | 174.130 | EUR -216,792 | 195.11 Profit of 26,122 on sale |
| 2024-11-05 | SELL | -2,490 | 184.380 | 180.560 | 180.942 | EUR -450,546 | 196.25 Profit of 38,125 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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