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 SMAR
| Stock Name | Smartsheet Inc |
| Ticker | SMAR(USD) NYSE |
Show aggregate SMAR holdings
| Date | Number of SMAR Shares Held | Base Market Value of SMAR Shares | Local Market Value of SMAR Shares | Change in SMAR Shares Held | Change in SMAR Base Value | Current Price per SMAR Share Held | Previous Price per SMAR Share Held |
|---|
| 2024-12-10 (Tuesday) | 383,087 | USD 21,441,379 | USD 21,441,379 | 0 | USD -42,140 | USD 55.97 | USD 56.08 |
| 2024-12-09 (Monday) | 383,087 | USD 21,483,519 | USD 21,483,519 | -1,290 | USD -68,499 | USD 56.08 | USD 56.07 |
| 2024-12-06 (Friday) | 384,377 | USD 21,552,018 | USD 21,552,018 | 0 | USD -19,219 | USD 56.07 | USD 56.12 |
| 2024-12-05 (Thursday) | 384,377 | USD 21,571,237 | USD 21,571,237 | -1,292 | USD -64,794 | USD 56.12 | USD 56.1 |
| 2024-12-04 (Wednesday) | 385,669 | USD 21,636,031 | USD 21,636,031 | 0 | USD 26,997 | USD 56.1 | USD 56.03 |
| 2024-12-03 (Tuesday) | 385,669 | USD 21,609,034 | USD 21,609,034 | 0 | USD -26,997 | USD 56.03 | USD 56.1 |
| 2024-12-02 (Monday) | 385,669 | USD 21,636,031 | USD 21,636,031 | 0 | USD 57,850 | USD 56.1 | USD 55.95 |
| 2024-11-29 (Friday) | 385,669 | USD 21,578,181 | USD 21,578,181 | -2,582 | USD -163,875 | USD 55.95 | USD 56 |
| 2024-11-28 (Thursday) | 388,251 | USD 21,742,056 | USD 21,742,056 | 0 | USD 0 | USD 56 | USD 56 |
| 2024-11-27 (Wednesday) | 388,251 | USD 21,742,056 | USD 21,742,056 | 0 | USD 11,648 | USD 56 | USD 55.97 |
| 2024-11-26 (Tuesday) | 388,251 | USD 21,730,408 | USD 21,730,408 | 0 | USD -38,826 | USD 55.97 | USD 56.07 |
| 2024-11-25 (Monday) | 388,251 | USD 21,769,234 | USD 21,769,234 | 0 | USD -31,060 | USD 56.07 | USD 56.15 |
| 2024-11-22 (Friday) | 388,251 | USD 21,800,294 | USD 21,800,294 | -1,291 | USD 36,582 | USD 56.15 | USD 55.87 |
| 2024-11-21 (Thursday) | 389,542 | USD 21,763,712 | USD 21,763,712 | 0 | USD -27,267 | USD 55.87 | USD 55.94 |
| 2024-11-20 (Wednesday) | 389,542 | USD 21,790,979 | USD 21,790,979 | 0 | USD 19,477 | USD 55.94 | USD 55.89 |
| 2024-11-19 (Tuesday) | 389,542 | USD 21,771,502 | USD 21,771,502 | 0 | USD 11,686 | USD 55.89 | USD 55.86 |
| 2024-11-18 (Monday) | 389,542 | USD 21,759,816 | USD 21,759,816 | 0 | USD 15,582 | USD 55.86 | USD 55.82 |
| 2024-11-12 (Tuesday) | 389,542 | USD 21,744,234 | USD 21,744,234 | 0 | USD -31,164 | USD 55.82 | USD 55.9 |
| 2024-11-11 (Monday) | 389,542 | USD 21,775,398 | USD 21,775,398 | 0 | USD -46,745 | USD 55.9 | USD 56.02 |
| 2024-11-08 (Friday) | 389,542 | USD 21,822,143 | USD 21,822,143 | 0 | USD 23,373 | USD 56.02 | USD 55.96 |
| 2024-11-07 (Thursday) | 389,542 | USD 21,798,770 | USD 21,798,770 | 0 | USD -31,164 | USD 55.96 | USD 56.04 |
| 2024-11-06 (Wednesday) | 389,542 | USD 21,829,934 | USD 21,829,934 | 0 | USD 93,490 | USD 56.04 | USD 55.8 |
| 2024-11-05 (Tuesday) | 389,542 | USD 21,736,444 | USD 21,736,444 | -2,584 | USD -175,557 | USD 55.8 | USD 55.88 |
| 2024-11-04 (Monday) | 392,126 | USD 21,912,001 | USD 21,912,001 | 0 | USD -145,087 | USD 55.88 | USD 56.25 |
| 2024-11-01 (Friday) | 392,126 | USD 22,057,088 | USD 22,057,088 | 0 | USD -66,661 | USD 56.25 | USD 56.42 |
| 2024-10-31 (Thursday) | 392,126 | USD 22,123,749 | USD 22,123,749 | 0 | USD 23,528 | USD 56.42 | USD 56.36 |
| 2024-10-30 (Wednesday) | 392,126 | USD 22,100,221 | USD 22,100,221 | 0 | USD -15,685 | USD 56.36 | USD 56.4 |
| 2024-10-29 (Tuesday) | 392,126 | USD 22,115,906 | USD 22,115,906 | 0 | USD 3,921 | USD 56.4 | USD 56.39 |
| 2024-10-28 (Monday) | 392,126 | USD 22,111,985 | USD 22,111,985 | 0 | USD -47,055 | USD 56.39 | USD 56.51 |
| 2024-10-25 (Friday) | 392,126 | USD 22,159,040 | USD 22,159,040 | 0 | USD 78,425 | USD 56.51 | USD 56.31 |
| 2024-10-24 (Thursday) | 392,126 | USD 22,080,615 | USD 22,080,615 | 0 | USD 164,693 | USD 56.31 | USD 55.89 |
| 2024-10-23 (Wednesday) | 392,126 | USD 21,915,922 | USD 21,915,922 | 0 | USD 11,764 | USD 55.89 | USD 55.86 |
| 2024-10-22 (Tuesday) | 392,126 | USD 21,904,158 | USD 21,904,158 | 0 | USD -23,528 | USD 55.86 | USD 55.92 |
| 2024-10-21 (Monday) | 392,126 | USD 21,927,686 | USD 21,927,686 | 0 | USD -19,606 | USD 55.92 | USD 55.97 |
| 2024-10-18 (Friday) | 392,126 | USD 21,947,292 | USD 21,947,292 | | | | |
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 SMAR by Blackrock for IE00BYWZ0333
Show aggregate share trades of SMAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,290 | | | 56.080* | |
| 2024-12-05 | SELL | -1,292 | | | 56.120* | |
| 2024-11-29 | SELL | -2,582 | | | 55.950* | |
| 2024-11-22 | SELL | -1,291 | | | 56.150* | |
| 2024-11-05 | SELL | -2,584 | | | 55.800* | |
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 SMAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 301,064 | 0 | 554,997 | 54.2% |
| 2024-12-18 | 322,727 | 40 | 653,710 | 49.4% |
| 2024-12-17 | 420,065 | 0 | 1,380,182 | 30.4% |
| 2024-12-16 | 429,044 | 0 | 1,222,856 | 35.1% |
| 2024-12-13 | 373,533 | 1 | 586,411 | 63.7% |
| 2024-12-12 | 151,488 | 0 | 741,986 | 20.4% |
| 2024-12-11 | 221,891 | 0 | 1,104,481 | 20.1% |
| 2024-12-10 | 510,494 | 0 | 2,478,581 | 20.6% |
| 2024-12-09 | 204,538 | 321 | 376,122 | 54.4% |
| 2024-12-06 | 270,670 | 2,454 | 892,070 | 30.3% |
| 2024-12-05 | 186,802 | 0 | 696,285 | 26.8% |
| 2024-12-04 | 88,201 | 324 | 1,111,650 | 7.9% |
| 2024-12-03 | 164,694 | 0 | 411,324 | 40.0% |
| 2024-12-02 | 183,491 | 300 | 761,651 | 24.1% |
| 2024-11-29 | 94,216 | 89 | 355,440 | 26.5% |
| 2024-11-27 | 107,202 | 0 | 559,408 | 19.2% |
| 2024-11-26 | 84,904 | 474 | 344,485 | 24.6% |
| 2024-11-25 | 72,375 | 14 | 273,998 | 26.4% |
| 2024-11-22 | 147,923 | 743 | 541,511 | 27.3% |
| 2024-11-21 | 365,382 | 110 | 1,169,492 | 31.2% |
| 2024-11-20 | 170,036 | 268 | 471,155 | 36.1% |
| 2024-11-19 | 142,700 | 0 | 560,918 | 25.4% |
| 2024-11-18 | 134,118 | 0 | 601,006 | 22.3% |
| 2024-11-15 | 136,936 | 2,017 | 461,062 | 29.7% |
| 2024-11-14 | 152,580 | 305 | 581,362 | 26.2% |
| 2024-11-13 | 99,774 | 165 | 1,806,694 | 5.5% |
| 2024-11-12 | 275,247 | 0 | 1,887,390 | 14.6% |
| 2024-11-11 | 94,840 | 150 | 3,158,336 | 3.0% |
| 2024-11-08 | 64,771 | 1,234 | 270,439 | 24.0% |
| 2024-11-07 | 124,637 | 0 | 604,687 | 20.6% |
| 2024-11-06 | 107,860 | 42 | 802,234 | 13.4% |
| 2024-11-05 | 379,843 | 1,050 | 1,373,079 | 27.7% |
| 2024-11-04 | 398,894 | 303 | 3,575,421 | 11.2% |
| 2024-11-01 | 254,823 | 0 | 1,733,520 | 14.7% |
| 2024-10-31 | 193,791 | 0 | 508,037 | 38.1% |
| 2024-10-30 | 89,464 | 0 | 467,921 | 19.1% |
| 2024-10-29 | 101,806 | 9 | 530,715 | 19.2% |
| 2024-10-28 | 160,601 | 25 | 600,352 | 26.8% |
| 2024-10-25 | 842,738 | 105 | 3,121,367 | 27.0% |
| 2024-10-24 | 957,728 | 548 | 4,460,958 | 21.5% |
| 2024-10-23 | 96,756 | 0 | 406,281 | 23.8% |
| 2024-10-22 | 38,710 | 0 | 383,535 | 10.1% |
| 2024-10-21 | 136,664 | 54 | 447,490 | 30.5% |
| 2024-10-18 | 63,057 | 0 | 213,082 | 29.6% |
| 2024-10-17 | 84,666 | 292 | 490,009 | 17.3% |
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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