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 PATH
| Stock Name | Uipath Inc |
| Ticker | PATH(USD) NYSE |
Show aggregate PATH holdings
| Date | Number of PATH Shares Held | Base Market Value of PATH Shares | Local Market Value of PATH Shares | Change in PATH Shares Held | Change in PATH Base Value | Current Price per PATH Share Held | Previous Price per PATH Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,168,781 | USD 17,192,769 | USD 17,192,769 | 0 | USD -923,337 | USD 14.71 | USD 15.5 |
| 2024-12-09 (Monday) | 1,168,781 | USD 18,116,106 | USD 18,116,106 | -3,948 | USD 747,990 | USD 15.5 | USD 14.81 |
| 2024-12-06 (Friday) | 1,172,729 | USD 17,368,116 | USD 17,368,116 | 0 | USD -164,183 | USD 14.81 | USD 14.95 |
| 2024-12-05 (Thursday) | 1,172,729 | USD 17,532,299 | USD 17,532,299 | -3,949 | USD -506,175 | USD 14.95 | USD 15.33 |
| 2024-12-04 (Wednesday) | 1,176,678 | USD 18,038,474 | USD 18,038,474 | 0 | USD 1,117,844 | USD 15.33 | USD 14.38 |
| 2024-12-03 (Tuesday) | 1,176,678 | USD 16,920,630 | USD 16,920,630 | 0 | USD -164,735 | USD 14.38 | USD 14.52 |
| 2024-12-02 (Monday) | 1,176,678 | USD 17,085,365 | USD 17,085,365 | 0 | USD 364,771 | USD 14.52 | USD 14.21 |
| 2024-11-29 (Friday) | 1,176,678 | USD 16,720,594 | USD 16,720,594 | -7,898 | USD 29,918 | USD 14.21 | USD 14.09 |
| 2024-11-28 (Thursday) | 1,184,576 | USD 16,690,676 | USD 16,690,676 | 0 | USD 0 | USD 14.09 | USD 14.09 |
| 2024-11-27 (Wednesday) | 1,184,576 | USD 16,690,676 | USD 16,690,676 | 0 | USD -106,612 | USD 14.09 | USD 14.18 |
| 2024-11-26 (Tuesday) | 1,184,576 | USD 16,797,288 | USD 16,797,288 | 0 | USD -379,064 | USD 14.18 | USD 14.5 |
| 2024-11-25 (Monday) | 1,184,576 | USD 17,176,352 | USD 17,176,352 | 0 | USD 307,990 | USD 14.5 | USD 14.24 |
| 2024-11-22 (Friday) | 1,184,576 | USD 16,868,362 | USD 16,868,362 | -3,948 | USD 609,354 | USD 14.24 | USD 13.68 |
| 2024-11-21 (Thursday) | 1,188,524 | USD 16,259,008 | USD 16,259,008 | 0 | USD 962,704 | USD 13.68 | USD 12.87 |
| 2024-11-20 (Wednesday) | 1,188,524 | USD 15,296,304 | USD 15,296,304 | 0 | USD 130,738 | USD 12.87 | USD 12.76 |
| 2024-11-19 (Tuesday) | 1,188,524 | USD 15,165,566 | USD 15,165,566 | 0 | USD 285,246 | USD 12.76 | USD 12.52 |
| 2024-11-18 (Monday) | 1,188,524 | USD 14,880,320 | USD 14,880,320 | 0 | USD -998,361 | USD 12.52 | USD 13.36 |
| 2024-11-12 (Tuesday) | 1,188,524 | USD 15,878,681 | USD 15,878,681 | 0 | USD -629,917 | USD 13.36 | USD 13.89 |
| 2024-11-11 (Monday) | 1,188,524 | USD 16,508,598 | USD 16,508,598 | 0 | USD 855,737 | USD 13.89 | USD 13.17 |
| 2024-11-08 (Friday) | 1,188,524 | USD 15,652,861 | USD 15,652,861 | 0 | USD -249,590 | USD 13.17 | USD 13.38 |
| 2024-11-07 (Thursday) | 1,188,524 | USD 15,902,451 | USD 15,902,451 | 0 | USD 273,360 | USD 13.38 | USD 13.15 |
| 2024-11-06 (Wednesday) | 1,188,524 | USD 15,629,091 | USD 15,629,091 | 0 | USD 725,000 | USD 13.15 | USD 12.54 |
| 2024-11-05 (Tuesday) | 1,188,524 | USD 14,904,091 | USD 14,904,091 | -7,906 | USD 164,073 | USD 12.54 | USD 12.32 |
| 2024-11-04 (Monday) | 1,196,430 | USD 14,740,018 | USD 14,740,018 | 0 | USD -299,107 | USD 12.32 | USD 12.57 |
| 2024-11-01 (Friday) | 1,196,430 | USD 15,039,125 | USD 15,039,125 | 0 | USD 251,250 | USD 12.57 | USD 12.36 |
| 2024-10-31 (Thursday) | 1,196,430 | USD 14,787,875 | USD 14,787,875 | 0 | USD -299,107 | USD 12.36 | USD 12.61 |
| 2024-10-30 (Wednesday) | 1,196,430 | USD 15,086,982 | USD 15,086,982 | 0 | USD -107,679 | USD 12.61 | USD 12.7 |
| 2024-10-29 (Tuesday) | 1,196,430 | USD 15,194,661 | USD 15,194,661 | 0 | USD 263,215 | USD 12.7 | USD 12.48 |
| 2024-10-28 (Monday) | 1,196,430 | USD 14,931,446 | USD 14,931,446 | 0 | USD 155,535 | USD 12.48 | USD 12.35 |
| 2024-10-25 (Friday) | 1,196,430 | USD 14,775,911 | USD 14,775,911 | 0 | USD -155,535 | USD 12.35 | USD 12.48 |
| 2024-10-24 (Thursday) | 1,196,430 | USD 14,931,446 | USD 14,931,446 | 0 | USD 502,500 | USD 12.48 | USD 12.06 |
| 2024-10-23 (Wednesday) | 1,196,430 | USD 14,428,946 | USD 14,428,946 | 0 | USD -693,929 | USD 12.06 | USD 12.64 |
| 2024-10-22 (Tuesday) | 1,196,430 | USD 15,122,875 | USD 15,122,875 | 0 | USD -490,537 | USD 12.64 | USD 13.05 |
| 2024-10-21 (Monday) | 1,196,430 | USD 15,613,412 | USD 15,613,412 | 0 | USD -11,964 | USD 13.05 | USD 13.06 |
| 2024-10-18 (Friday) | 1,196,430 | USD 15,625,376 | USD 15,625,376 | | | | |
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 PATH by Blackrock for IE00BYWZ0333
Show aggregate share trades of PATH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -3,948 | | | 15.500* | |
| 2024-12-05 | SELL | -3,949 | | | 14.950* | |
| 2024-11-29 | SELL | -7,898 | | | 14.210* | |
| 2024-11-22 | SELL | -3,948 | | | 14.240* | |
| 2024-11-05 | SELL | -7,906 | | | 12.540* | |
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 PATH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,875,172 | 3,667 | 3,721,260 | 50.4% |
| 2024-12-18 | 1,999,907 | 33,773 | 4,523,855 | 44.2% |
| 2024-12-17 | 868,391 | 20,496 | 2,383,073 | 36.4% |
| 2024-12-16 | 1,586,100 | 4,637 | 3,528,600 | 44.9% |
| 2024-12-13 | 1,495,604 | 15,299 | 3,993,693 | 37.4% |
| 2024-12-12 | 1,345,273 | 17,568 | 3,415,139 | 39.4% |
| 2024-12-11 | 1,832,078 | 7,842 | 3,903,283 | 46.9% |
| 2024-12-10 | 1,981,993 | 28,718 | 5,636,669 | 35.2% |
| 2024-12-09 | 3,214,738 | 39,242 | 8,256,687 | 38.9% |
| 2024-12-06 | 4,785,111 | 34,700 | 12,521,892 | 38.2% |
| 2024-12-05 | 4,455,279 | 6,113 | 8,094,264 | 55.0% |
| 2024-12-04 | 2,957,334 | 26,517 | 7,181,215 | 41.2% |
| 2024-12-03 | 1,028,424 | 13,045 | 2,670,504 | 38.5% |
| 2024-12-02 | 1,414,675 | 3,546 | 3,886,169 | 36.4% |
| 2024-11-29 | 625,520 | 480 | 1,889,200 | 33.1% |
| 2024-11-27 | 1,019,233 | 4,316 | 2,503,346 | 40.7% |
| 2024-11-26 | 1,130,038 | 3,157 | 2,731,959 | 41.4% |
| 2024-11-25 | 1,803,274 | 5,327 | 4,149,438 | 43.5% |
| 2024-11-22 | 2,871,356 | 19,251 | 6,225,742 | 46.1% |
| 2024-11-21 | 2,112,342 | 29,354 | 5,181,826 | 40.8% |
| 2024-11-20 | 1,196,931 | 2,474 | 2,158,456 | 55.5% |
| 2024-11-19 | 1,513,627 | 1,725 | 2,632,661 | 57.5% |
| 2024-11-18 | 990,453 | 4,967 | 2,247,293 | 44.1% |
| 2024-11-15 | 2,275,283 | 5,110 | 4,099,286 | 55.5% |
| 2024-11-14 | 3,292,897 | 8,608 | 5,598,990 | 58.8% |
| 2024-11-13 | 1,498,870 | 17,437 | 3,976,283 | 37.7% |
| 2024-11-12 | 1,079,148 | 18,489 | 2,613,478 | 41.3% |
| 2024-11-11 | 1,721,276 | 29,553 | 4,736,822 | 36.3% |
| 2024-11-08 | 583,578 | 3,468 | 1,602,039 | 36.4% |
| 2024-11-07 | 1,084,867 | 61,931 | 2,947,310 | 36.8% |
| 2024-11-06 | 1,316,022 | 10,610 | 3,086,148 | 42.6% |
| 2024-11-05 | 1,013,647 | 7,047 | 2,159,883 | 46.9% |
| 2024-11-04 | 1,116,694 | 13,101 | 2,551,790 | 43.8% |
| 2024-11-01 | 490,214 | 7,733 | 1,419,453 | 34.5% |
| 2024-10-31 | 474,949 | 9,085 | 1,625,769 | 29.2% |
| 2024-10-30 | 531,385 | 7,894 | 1,585,327 | 33.5% |
| 2024-10-29 | 496,521 | 10,079 | 1,293,491 | 38.4% |
| 2024-10-28 | 1,276,470 | 7,838 | 2,238,610 | 57.0% |
| 2024-10-25 | 754,982 | 3,967 | 1,906,032 | 39.6% |
| 2024-10-24 | 876,910 | 11,032 | 2,094,197 | 41.9% |
| 2024-10-23 | 2,021,398 | 6,822 | 4,119,877 | 49.1% |
| 2024-10-22 | 1,365,474 | 5,863 | 3,036,784 | 45.0% |
| 2024-10-21 | 667,824 | 4,763 | 2,386,510 | 28.0% |
| 2024-10-18 | 702,928 | 26,523 | 2,471,224 | 28.4% |
| 2024-10-17 | 453,707 | 755 | 1,472,147 | 30.8% |
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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