Portfolio Holdings Detail for ISIN IE00BYWZ0333
| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
Holdings detail for ESTC
| Stock Name | Elastic NV |
| Ticker | ESTC(USD) NYSE |
Show aggregate ESTC holdings
| Date | Number of ESTC Shares Held | Base Market Value of ESTC Shares | Local Market Value of ESTC Shares | Change in ESTC Shares Held | Change in ESTC Base Value | Current Price per ESTC Share Held | Previous Price per ESTC Share Held |
|---|
| 2024-12-10 (Tuesday) | 206,500 | USD 21,436,765 | USD 21,436,765 | 0 | USD -836,325 | USD 103.81 | USD 107.86 |
| 2024-12-09 (Monday) | 206,500 | USD 22,273,090 | USD 22,273,090 | -696 | USD -721,522 | USD 107.86 | USD 110.98 |
| 2024-12-06 (Friday) | 207,196 | USD 22,994,612 | USD 22,994,612 | 0 | USD -113,958 | USD 110.98 | USD 111.53 |
| 2024-12-05 (Thursday) | 207,196 | USD 23,108,570 | USD 23,108,570 | -696 | USD -1,052,638 | USD 111.53 | USD 116.22 |
| 2024-12-04 (Wednesday) | 207,892 | USD 24,161,208 | USD 24,161,208 | 0 | USD 681,886 | USD 116.22 | USD 112.94 |
| 2024-12-03 (Tuesday) | 207,892 | USD 23,479,322 | USD 23,479,322 | 0 | USD -31,184 | USD 112.94 | USD 113.09 |
| 2024-12-02 (Monday) | 207,892 | USD 23,510,506 | USD 23,510,506 | 0 | USD 754,648 | USD 113.09 | USD 109.46 |
| 2024-11-29 (Friday) | 207,892 | USD 22,755,858 | USD 22,755,858 | -1,390 | USD -292,369 | USD 109.46 | USD 110.13 |
| 2024-11-28 (Thursday) | 209,282 | USD 23,048,227 | USD 23,048,227 | 0 | USD 0 | USD 110.13 | USD 110.13 |
| 2024-11-27 (Wednesday) | 209,282 | USD 23,048,227 | USD 23,048,227 | 0 | USD -292,994 | USD 110.13 | USD 111.53 |
| 2024-11-26 (Tuesday) | 209,282 | USD 23,341,221 | USD 23,341,221 | 0 | USD 10,464 | USD 111.53 | USD 111.48 |
| 2024-11-25 (Monday) | 209,282 | USD 23,330,757 | USD 23,330,757 | 0 | USD 722,023 | USD 111.48 | USD 108.03 |
| 2024-11-22 (Friday) | 209,282 | USD 22,608,734 | USD 22,608,734 | -696 | USD 2,843,505 | USD 108.03 | USD 94.13 |
| 2024-11-21 (Thursday) | 209,978 | USD 19,765,229 | USD 19,765,229 | 0 | USD 1,165,378 | USD 94.13 | USD 88.58 |
| 2024-11-20 (Wednesday) | 209,978 | USD 18,599,851 | USD 18,599,851 | 0 | USD 65,093 | USD 88.58 | USD 88.27 |
| 2024-11-19 (Tuesday) | 209,978 | USD 18,534,758 | USD 18,534,758 | 0 | USD 464,051 | USD 88.27 | USD 86.06 |
| 2024-11-18 (Monday) | 209,978 | USD 18,070,707 | USD 18,070,707 | 0 | USD -785,317 | USD 86.06 | USD 89.8 |
| 2024-11-12 (Tuesday) | 209,978 | USD 18,856,024 | USD 18,856,024 | 0 | USD -33,597 | USD 89.8 | USD 89.96 |
| 2024-11-11 (Monday) | 209,978 | USD 18,889,621 | USD 18,889,621 | 0 | USD 632,034 | USD 89.96 | USD 86.95 |
| 2024-11-08 (Friday) | 209,978 | USD 18,257,587 | USD 18,257,587 | 0 | USD 203,679 | USD 86.95 | USD 85.98 |
| 2024-11-07 (Thursday) | 209,978 | USD 18,053,908 | USD 18,053,908 | 0 | USD 132,286 | USD 85.98 | USD 85.35 |
| 2024-11-06 (Wednesday) | 209,978 | USD 17,921,622 | USD 17,921,622 | 0 | USD 619,435 | USD 85.35 | USD 82.4 |
| 2024-11-05 (Tuesday) | 209,978 | USD 17,302,187 | USD 17,302,187 | -1,396 | USD 470,475 | USD 82.4 | USD 79.63 |
| 2024-11-04 (Monday) | 211,374 | USD 16,831,712 | USD 16,831,712 | 0 | USD -255,762 | USD 79.63 | USD 80.84 |
| 2024-11-01 (Friday) | 211,374 | USD 17,087,474 | USD 17,087,474 | 0 | USD 128,938 | USD 80.84 | USD 80.23 |
| 2024-10-31 (Thursday) | 211,374 | USD 16,958,536 | USD 16,958,536 | 0 | USD -158,531 | USD 80.23 | USD 80.98 |
| 2024-10-30 (Wednesday) | 211,374 | USD 17,117,067 | USD 17,117,067 | 0 | USD 0 | USD 80.98 | USD 80.98 |
| 2024-10-29 (Tuesday) | 211,374 | USD 17,117,067 | USD 17,117,067 | 0 | USD 308,607 | USD 80.98 | USD 79.52 |
| 2024-10-28 (Monday) | 211,374 | USD 16,808,460 | USD 16,808,460 | 0 | USD 35,933 | USD 79.52 | USD 79.35 |
| 2024-10-25 (Friday) | 211,374 | USD 16,772,527 | USD 16,772,527 | 0 | USD 200,805 | USD 79.35 | USD 78.4 |
| 2024-10-24 (Thursday) | 211,374 | USD 16,571,722 | USD 16,571,722 | 0 | USD 166,986 | USD 78.4 | USD 77.61 |
| 2024-10-23 (Wednesday) | 211,374 | USD 16,404,736 | USD 16,404,736 | 0 | USD -382,587 | USD 77.61 | USD 79.42 |
| 2024-10-22 (Tuesday) | 211,374 | USD 16,787,323 | USD 16,787,323 | 0 | USD -217,715 | USD 79.42 | USD 80.45 |
| 2024-10-21 (Monday) | 211,374 | USD 17,005,038 | USD 17,005,038 | 0 | USD -236,739 | USD 80.45 | USD 81.57 |
| 2024-10-18 (Friday) | 211,374 | USD 17,241,777 | USD 17,241,777 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ESTC by Blackrock for IE00BYWZ0333
Show aggregate share trades of ESTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -696 | | | 107.860* | |
| 2024-12-05 | SELL | -696 | | | 111.530* | |
| 2024-11-29 | SELL | -1,390 | | | 109.460* | |
| 2024-11-22 | SELL | -696 | | | 108.030* | |
| 2024-11-05 | SELL | -1,396 | | | 82.400* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ESTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 251,452 | 1,971 | 432,145 | 58.2% |
| 2024-12-18 | 354,695 | 1,840 | 654,701 | 54.2% |
| 2024-12-17 | 244,575 | 428 | 603,824 | 40.5% |
| 2024-12-16 | 87,632 | 2,304 | 296,096 | 29.6% |
| 2024-12-13 | 215,097 | 49 | 564,948 | 38.1% |
| 2024-12-12 | 145,969 | 1,000 | 281,140 | 51.9% |
| 2024-12-11 | 158,998 | 690 | 411,324 | 38.7% |
| 2024-12-10 | 235,952 | 887 | 644,219 | 36.6% |
| 2024-12-09 | 391,774 | 145,800 | 1,032,432 | 37.9% |
| 2024-12-06 | 135,834 | 873 | 585,003 | 23.2% |
| 2024-12-05 | 333,595 | 1,807 | 1,108,540 | 30.1% |
| 2024-12-04 | 270,963 | 8,924 | 679,363 | 39.9% |
| 2024-12-03 | 184,101 | 1,714 | 463,684 | 39.7% |
| 2024-12-02 | 300,261 | 1,726 | 737,322 | 40.7% |
| 2024-11-29 | 145,543 | 473 | 361,113 | 40.3% |
| 2024-11-27 | 254,341 | 3,835 | 546,051 | 46.6% |
| 2024-11-26 | 302,795 | 1,482 | 754,991 | 40.1% |
| 2024-11-25 | 505,487 | 17,793 | 1,456,607 | 34.7% |
| 2024-11-22 | 1,195,553 | 4,610 | 3,469,734 | 34.5% |
| 2024-11-21 | 366,286 | 300 | 1,572,439 | 23.3% |
| 2024-11-20 | 98,190 | 0 | 379,418 | 25.9% |
| 2024-11-19 | 143,659 | 0 | 792,725 | 18.1% |
| 2024-11-18 | 81,234 | 45 | 504,952 | 16.1% |
| 2024-11-15 | 162,987 | 26 | 686,557 | 23.7% |
| 2024-11-14 | 113,103 | 20 | 376,340 | 30.1% |
| 2024-11-13 | 158,296 | 611 | 619,549 | 25.6% |
| 2024-11-12 | 138,483 | 145 | 366,868 | 37.7% |
| 2024-11-11 | 234,007 | 100 | 553,576 | 42.3% |
| 2024-11-08 | 156,524 | 507 | 261,801 | 59.8% |
| 2024-11-07 | 129,962 | 760 | 209,931 | 61.9% |
| 2024-11-06 | 171,855 | 120 | 477,135 | 36.0% |
| 2024-11-05 | 84,695 | 0 | 231,383 | 36.6% |
| 2024-11-04 | 104,282 | 0 | 264,799 | 39.4% |
| 2024-11-01 | 138,425 | 25 | 267,762 | 51.7% |
| 2024-10-31 | 111,885 | 63 | 231,042 | 48.4% |
| 2024-10-30 | 95,828 | 115 | 245,002 | 39.1% |
| 2024-10-29 | 60,025 | 10 | 158,345 | 37.9% |
| 2024-10-28 | 117,168 | 50 | 207,643 | 56.4% |
| 2024-10-25 | 184,793 | 0 | 287,308 | 64.3% |
| 2024-10-24 | 223,147 | 851 | 414,809 | 53.8% |
| 2024-10-23 | 146,358 | 652 | 339,111 | 43.2% |
| 2024-10-22 | 62,796 | 20 | 399,368 | 15.7% |
| 2024-10-21 | 107,254 | 0 | 376,900 | 28.5% |
| 2024-10-18 | 128,352 | 0 | 388,262 | 33.1% |
| 2024-10-17 | 242,850 | 139 | 579,061 | 41.9% |
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.
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