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Global X Robotics & Artificial Intelligence ETF

Kindetf
Quotedyes
TickerBOTZ
ISINUS37954Y7159
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity800.000000
Open cost (prorated)25,313.00 USD
Latest price35.110000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value28,088.00 USD
Unrealized +/−+2,775.00 USD

Price history

DatePriceSourceFetched at
2026-09-1835.110000yahoo2026-09-20 09:04:19.731241+00
2026-09-1735.115002yahoo2026-09-20 09:04:19.544806+00
2026-09-1634.720001yahoo2026-09-20 09:04:19.45122+00
2026-09-1534.630001yahoo2026-09-20 09:04:19.35667+00
2026-09-1434.759998yahoo2026-09-20 09:04:19.263065+00
2026-09-0935.180000yahoo2026-09-09 20:13:55.846238+00
2026-09-0835.610001yahoo2026-09-09 20:13:55.65421+00
2026-09-0435.950001yahoo2026-09-09 20:13:55.560283+00
2026-09-0335.810001yahoo2026-09-09 20:13:55.46709+00
2026-09-0235.189999yahoo2026-09-09 20:13:55.373912+00
2026-09-0135.150002yahoo2026-09-03 06:47:21.154547+00
2026-08-3135.889999yahoo2026-09-03 06:47:21.06002+00
2026-08-2736.139999yahoo2026-09-03 06:47:20.965657+00
2026-08-1737.820000yahoo2026-08-18 09:36:14.689703+00
2026-08-1437.740002yahoo2026-08-18 09:36:14.592992+00
2026-08-1337.820000yahoo2026-08-18 09:36:14.485745+00
2026-08-1237.810001yahoo2026-08-18 09:36:14.392687+00
2026-08-1137.480000yahoo2026-08-18 09:36:14.294323+00
2026-08-1037.419998yahoo2026-08-17 12:01:35.741066+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
2025-06-10800.00800.0025,313.00000025,313.000000#42

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-10BUY800.0031.641.000000USD#400

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.