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ROBO Global Robotics & Automation Index ETF

Kindetf
Quotedyes
TickerROBO
ISINUS3015057074
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity500.000000
Open cost (prorated)28,723.06 USD
Latest price78.500000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value39,250.00 USD
Unrealized +/−+10,526.94 USD

Price history

DatePriceSourceFetched at
2026-09-1878.500000yahoo2026-09-20 09:04:22.196299+00
2026-09-1778.629997yahoo2026-09-20 09:04:22.009434+00
2026-09-1677.559998yahoo2026-09-20 09:04:21.916297+00
2026-09-1577.250000yahoo2026-09-20 09:04:21.823031+00
2026-09-1477.349998yahoo2026-09-20 09:04:21.729576+00
2026-09-0979.020000yahoo2026-09-09 20:13:58.281534+00
2026-09-0879.650002yahoo2026-09-09 20:13:58.094602+00
2026-09-0480.570000yahoo2026-09-09 20:13:58.001231+00
2026-09-0379.769997yahoo2026-09-09 20:13:57.907838+00
2026-09-0278.860001yahoo2026-09-09 20:13:57.814434+00
2026-09-0178.870003yahoo2026-09-03 06:47:23.276254+00
2026-08-3180.440002yahoo2026-09-03 06:47:23.18172+00
2026-08-2782.190002yahoo2026-09-03 06:47:23.087189+00
2026-08-1784.820000yahoo2026-08-18 09:36:16.73405+00
2026-08-1484.830002yahoo2026-08-18 09:36:16.641009+00
2026-08-1385.010002yahoo2026-08-18 09:36:16.547869+00
2026-08-1284.760002yahoo2026-08-18 09:36:16.451545+00
2026-08-1184.000000yahoo2026-08-18 09:36:16.358318+00
2026-08-1083.459999yahoo2026-08-17 12:01:38.213876+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
▶ ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-10500.00500.0028,723.06000028,723.060000#39

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-10BUY500.0057.2883.060000USD#397

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.