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 IPGP
| Stock Name | IPG Photonics Corporation |
| Ticker | IPGP(USD) NASDAQ |
Show aggregate IPGP holdings
| Date | Number of IPGP Shares Held | Base Market Value of IPGP Shares | Local Market Value of IPGP Shares | Change in IPGP Shares Held | Change in IPGP Base Value | Current Price per IPGP Share Held | Previous Price per IPGP Share Held |
|---|
| 2024-12-10 (Tuesday) | 95,757 | USD 7,519,797 | USD 7,519,797 | 0 | USD -266,205 | USD 78.53 | USD 81.31 |
| 2024-12-09 (Monday) | 95,757 | USD 7,786,002 | USD 7,786,002 | -327 | USD 419,242 | USD 81.31 | USD 76.67 |
| 2024-12-06 (Friday) | 96,084 | USD 7,366,760 | USD 7,366,760 | 0 | USD 142,204 | USD 76.67 | USD 75.19 |
| 2024-12-05 (Thursday) | 96,084 | USD 7,224,556 | USD 7,224,556 | -327 | USD -40,977 | USD 75.19 | USD 75.36 |
| 2024-12-04 (Wednesday) | 96,411 | USD 7,265,533 | USD 7,265,533 | 0 | USD -236,207 | USD 75.36 | USD 77.81 |
| 2024-12-03 (Tuesday) | 96,411 | USD 7,501,740 | USD 7,501,740 | 0 | USD -183,181 | USD 77.81 | USD 79.71 |
| 2024-12-02 (Monday) | 96,411 | USD 7,684,921 | USD 7,684,921 | 0 | USD 161,007 | USD 79.71 | USD 78.04 |
| 2024-11-29 (Friday) | 96,411 | USD 7,523,914 | USD 7,523,914 | -654 | USD 20,789 | USD 78.04 | USD 77.3 |
| 2024-11-28 (Thursday) | 97,065 | USD 7,503,125 | USD 7,503,125 | 0 | USD 0 | USD 77.3 | USD 77.3 |
| 2024-11-27 (Wednesday) | 97,065 | USD 7,503,125 | USD 7,503,125 | 0 | USD 17,472 | USD 77.3 | USD 77.12 |
| 2024-11-26 (Tuesday) | 97,065 | USD 7,485,653 | USD 7,485,653 | 0 | USD -174,717 | USD 77.12 | USD 78.92 |
| 2024-11-25 (Monday) | 97,065 | USD 7,660,370 | USD 7,660,370 | 0 | USD 109,684 | USD 78.92 | USD 77.79 |
| 2024-11-22 (Friday) | 97,065 | USD 7,550,686 | USD 7,550,686 | -327 | USD 264,790 | USD 77.79 | USD 74.81 |
| 2024-11-21 (Thursday) | 97,392 | USD 7,285,896 | USD 7,285,896 | 0 | USD 125,636 | USD 74.81 | USD 73.52 |
| 2024-11-20 (Wednesday) | 97,392 | USD 7,160,260 | USD 7,160,260 | 0 | USD 75,966 | USD 73.52 | USD 72.74 |
| 2024-11-19 (Tuesday) | 97,392 | USD 7,084,294 | USD 7,084,294 | 0 | USD -24,348 | USD 72.74 | USD 72.99 |
| 2024-11-18 (Monday) | 97,392 | USD 7,108,642 | USD 7,108,642 | 0 | USD -520,073 | USD 72.99 | USD 78.33 |
| 2024-11-12 (Tuesday) | 97,392 | USD 7,628,715 | USD 7,628,715 | 0 | USD -350,612 | USD 78.33 | USD 81.93 |
| 2024-11-11 (Monday) | 97,392 | USD 7,979,327 | USD 7,979,327 | 0 | USD -187,966 | USD 81.93 | USD 83.86 |
| 2024-11-08 (Friday) | 97,392 | USD 8,167,293 | USD 8,167,293 | 0 | USD -184,071 | USD 83.86 | USD 85.75 |
| 2024-11-07 (Thursday) | 97,392 | USD 8,351,364 | USD 8,351,364 | 0 | USD 14,609 | USD 85.75 | USD 85.6 |
| 2024-11-06 (Wednesday) | 97,392 | USD 8,336,755 | USD 8,336,755 | 0 | USD 386,646 | USD 85.6 | USD 81.63 |
| 2024-11-05 (Tuesday) | 97,392 | USD 7,950,109 | USD 7,950,109 | -654 | USD 50,543 | USD 81.63 | USD 80.57 |
| 2024-11-04 (Monday) | 98,046 | USD 7,899,566 | USD 7,899,566 | 0 | USD -168,639 | USD 80.57 | USD 82.29 |
| 2024-11-01 (Friday) | 98,046 | USD 8,068,205 | USD 8,068,205 | 0 | USD 130,401 | USD 82.29 | USD 80.96 |
| 2024-10-31 (Thursday) | 98,046 | USD 7,937,804 | USD 7,937,804 | 0 | USD -230,408 | USD 80.96 | USD 83.31 |
| 2024-10-30 (Wednesday) | 98,046 | USD 8,168,212 | USD 8,168,212 | 0 | USD -170,600 | USD 83.31 | USD 85.05 |
| 2024-10-29 (Tuesday) | 98,046 | USD 8,338,812 | USD 8,338,812 | 0 | USD 566,706 | USD 85.05 | USD 79.27 |
| 2024-10-28 (Monday) | 98,046 | USD 7,772,106 | USD 7,772,106 | 0 | USD 240,212 | USD 79.27 | USD 76.82 |
| 2024-10-25 (Friday) | 98,046 | USD 7,531,894 | USD 7,531,894 | 0 | USD 88,242 | USD 76.82 | USD 75.92 |
| 2024-10-24 (Thursday) | 98,046 | USD 7,443,652 | USD 7,443,652 | 0 | USD 113,733 | USD 75.92 | USD 74.76 |
| 2024-10-23 (Wednesday) | 98,046 | USD 7,329,919 | USD 7,329,919 | 0 | USD 12,746 | USD 74.76 | USD 74.63 |
| 2024-10-22 (Tuesday) | 98,046 | USD 7,317,173 | USD 7,317,173 | 0 | USD -12,746 | USD 74.63 | USD 74.76 |
| 2024-10-21 (Monday) | 98,046 | USD 7,329,919 | USD 7,329,919 | 0 | USD -81,378 | USD 74.76 | USD 75.59 |
| 2024-10-18 (Friday) | 98,046 | USD 7,411,297 | USD 7,411,297 | | | | |
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 IPGP by Blackrock for IE00BYWZ0333
Show aggregate share trades of IPGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -327 | | | 81.310* | |
| 2024-12-05 | SELL | -327 | | | 75.190* | |
| 2024-11-29 | SELL | -654 | | | 78.040* | |
| 2024-11-22 | SELL | -327 | | | 77.790* | |
| 2024-11-05 | SELL | -654 | | | 81.630* | |
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 IPGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 71,061 | 419 | 91,213 | 77.9% |
| 2024-12-18 | 52,902 | 0 | 74,567 | 70.9% |
| 2024-12-17 | 50,882 | 9 | 65,068 | 78.2% |
| 2024-12-16 | 49,697 | 10 | 101,373 | 49.0% |
| 2024-12-13 | 47,233 | 0 | 75,543 | 62.5% |
| 2024-12-12 | 68,148 | 211 | 91,168 | 74.7% |
| 2024-12-11 | 35,533 | 48 | 60,689 | 58.5% |
| 2024-12-10 | 37,052 | 2 | 62,382 | 59.4% |
| 2024-12-09 | 68,684 | 5 | 96,830 | 70.9% |
| 2024-12-06 | 33,263 | 0 | 47,742 | 69.7% |
| 2024-12-05 | 48,039 | 85 | 62,762 | 76.5% |
| 2024-12-04 | 46,652 | 256 | 59,772 | 78.0% |
| 2024-12-03 | 32,082 | 0 | 55,515 | 57.8% |
| 2024-12-02 | 54,291 | 929 | 76,891 | 70.6% |
| 2024-11-29 | 34,939 | 0 | 56,025 | 62.4% |
| 2024-11-27 | 45,337 | 640 | 66,975 | 67.7% |
| 2024-11-26 | 44,462 | 0 | 58,815 | 75.6% |
| 2024-11-25 | 66,682 | 3 | 109,581 | 60.9% |
| 2024-11-22 | 58,827 | 0 | 76,936 | 76.5% |
| 2024-11-21 | 46,965 | 0 | 78,116 | 60.1% |
| 2024-11-20 | 65,387 | 91 | 76,130 | 85.9% |
| 2024-11-19 | 40,333 | 3,227 | 53,649 | 75.2% |
| 2024-11-18 | 32,130 | 0 | 48,256 | 66.6% |
| 2024-11-15 | 32,844 | 0 | 44,331 | 74.1% |
| 2024-11-14 | 35,796 | 0 | 50,387 | 71.0% |
| 2024-11-13 | 41,303 | 0 | 52,923 | 78.0% |
| 2024-11-12 | 44,456 | 0 | 63,148 | 70.4% |
| 2024-11-11 | 31,158 | 0 | 40,127 | 77.6% |
| 2024-11-08 | 40,917 | 3 | 52,902 | 77.3% |
| 2024-11-07 | 31,057 | 0 | 44,270 | 70.2% |
| 2024-11-06 | 35,055 | 745 | 53,935 | 65.0% |
| 2024-11-05 | 38,331 | 0 | 51,045 | 75.1% |
| 2024-11-04 | 59,570 | 22 | 72,735 | 81.9% |
| 2024-11-01 | 85,992 | 0 | 107,208 | 80.2% |
| 2024-10-31 | 94,980 | 0 | 139,501 | 68.1% |
| 2024-10-30 | 69,496 | 95 | 106,746 | 65.1% |
| 2024-10-29 | 117,327 | 2,385 | 169,513 | 69.2% |
| 2024-10-28 | 169,174 | 1,956 | 273,264 | 61.9% |
| 2024-10-25 | 83,212 | 0 | 110,212 | 75.5% |
| 2024-10-24 | 61,699 | 0 | 95,653 | 64.5% |
| 2024-10-23 | 52,009 | 0 | 82,841 | 62.8% |
| 2024-10-22 | 26,334 | 0 | 50,188 | 52.5% |
| 2024-10-21 | 33,600 | 0 | 60,710 | 55.3% |
| 2024-10-18 | 38,837 | 0 | 54,085 | 71.8% |
| 2024-10-17 | 31,620 | 0 | 63,754 | 49.6% |
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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