Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for 900926.SS

Stock Name
Ticker()

Show aggregate 900926.SS holdings

iShares Automation & Robotics UCITS ETF USD (Acc) 900926.SS holdings

DateNumber of 900926.SS Shares HeldBase Market Value of 900926.SS SharesLocal Market Value of 900926.SS SharesChange in 900926.SS Shares HeldChange in 900926.SS Base ValueCurrent Price per 900926.SS Share HeldPrevious Price per 900926.SS Share Held
2025-03-10 (Monday)1,685,676USD 3,110,072USD 3,110,072
2025-03-07 (Friday)1,691,576USD 3,120,958900926.SS holding increased by 62589USD 3,120,9580USD 62,589 USD 1.845 USD 1.808
2025-03-05 (Wednesday)1,691,576USD 3,058,369900926.SS holding increased by 23682USD 3,058,3690USD 23,682 USD 1.808 USD 1.794
2025-03-04 (Tuesday)1,691,576USD 3,034,687900926.SS holding increased by 1691USD 3,034,6870USD 1,691 USD 1.794 USD 1.793
2025-03-03 (Monday)1,691,576USD 3,032,996900926.SS holding increased by 23682USD 3,032,9960USD 23,682 USD 1.793 USD 1.779
2025-02-28 (Friday)1,691,576USD 3,009,314900926.SS holding decreased by -81195USD 3,009,3140USD -81,195 USD 1.779 USD 1.827
2025-02-27 (Thursday)1,691,576USD 3,090,509900926.SS holding decreased by -64280USD 3,090,5090USD -64,280 USD 1.827 USD 1.865
2025-02-26 (Wednesday)1,691,576USD 3,154,789900926.SS holding increased by 38906USD 3,154,7890USD 38,906 USD 1.865 USD 1.842
2025-02-25 (Tuesday)1,691,576900926.SS holding decreased by -23600USD 3,115,883900926.SS holding decreased by -74344USD 3,115,883-23,600USD -74,344 USD 1.842 USD 1.86
2025-02-24 (Monday)1,715,176USD 3,190,227900926.SS holding increased by 3430USD 3,190,2270USD 3,430 USD 1.86 USD 1.858
2025-02-21 (Friday)1,715,176USD 3,186,797900926.SS holding increased by 130353USD 3,186,7970USD 130,353 USD 1.858 USD 1.782
2025-02-20 (Thursday)1,715,176USD 3,056,444900926.SS holding increased by 15437USD 3,056,4440USD 15,437 USD 1.782 USD 1.773
2025-02-19 (Wednesday)1,715,176900926.SS holding increased by 5900USD 3,041,007900926.SS holding increased by 85669USD 3,041,0075,900USD 85,669 USD 1.773 USD 1.729
2025-02-18 (Tuesday)1,709,276USD 2,955,338900926.SS holding decreased by -82045USD 2,955,3380USD -82,045 USD 1.729 USD 1.777
2025-02-17 (Monday)1,709,276USD 3,037,383900926.SS holding decreased by -10256USD 3,037,3830USD -10,256 USD 1.777 USD 1.783
2025-02-14 (Friday)1,709,276USD 3,047,639900926.SS holding increased by 94010USD 3,047,6390USD 94,010 USD 1.783 USD 1.728
2025-02-13 (Thursday)1,709,276USD 2,953,629900926.SS holding decreased by -46150USD 2,953,6290USD -46,150 USD 1.728 USD 1.755
2025-02-12 (Wednesday)1,709,276USD 2,999,779900926.SS holding increased by 129905USD 2,999,7790USD 129,905 USD 1.755 USD 1.679
2025-02-11 (Tuesday)1,709,276USD 2,869,874900926.SS holding decreased by -5128USD 2,869,8740USD -5,128 USD 1.679 USD 1.682
2025-02-10 (Monday)1,709,276USD 2,875,002900926.SS holding increased by 29057USD 2,875,0020USD 29,057 USD 1.682 USD 1.665
2025-02-07 (Friday)1,709,276USD 2,845,945900926.SS holding increased by 64953USD 2,845,9450USD 64,953 USD 1.665 USD 1.627
2025-02-06 (Thursday)1,709,276USD 2,780,992900926.SS holding increased by 27348USD 2,780,9920USD 27,348 USD 1.627 USD 1.611
2025-02-05 (Wednesday)1,709,276900926.SS holding decreased by -5800USD 2,753,644900926.SS holding increased by 9522USD 2,753,644-5,800USD 9,522 USD 1.611 USD 1.6
2025-02-04 (Tuesday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-02-03 (Monday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-01-31 (Friday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-01-30 (Thursday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-01-29 (Wednesday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-01-28 (Tuesday)1,715,076USD 2,744,122USD 2,744,1220USD 0 USD 1.6 USD 1.6
2025-01-27 (Monday)1,715,076USD 2,744,122900926.SS holding decreased by -3430USD 2,744,1220USD -3,430 USD 1.6 USD 1.602
2025-01-24 (Friday)1,715,076USD 2,747,552900926.SS holding increased by 34302USD 2,747,5520USD 34,302 USD 1.602 USD 1.582
2025-01-23 (Thursday)1,715,076USD 2,713,250900926.SS holding decreased by -12006USD 2,713,2500USD -12,006 USD 1.582 USD 1.589
2025-01-22 (Wednesday)1,715,076USD 2,725,256USD 2,725,256
2025-01-21 (Tuesday)1,715,076USD 2,702,960USD 2,702,960
2025-01-20 (Monday)1,715,076USD 2,689,239USD 2,689,239
2025-01-17 (Friday)1,715,076USD 2,682,379USD 2,682,379
2025-01-16 (Thursday)1,715,076USD 2,675,519USD 2,675,519
2025-01-15 (Wednesday)1,715,076USD 2,684,094USD 2,684,094
2025-01-14 (Tuesday)1,715,076USD 2,673,803USD 2,673,803
2025-01-13 (Monday)1,715,076USD 2,622,351USD 2,622,351
2025-01-10 (Friday)1,715,076USD 2,641,217USD 2,641,217
2025-01-09 (Thursday)1,715,076USD 2,690,954USD 2,690,954
2025-01-09 (Thursday)1,715,076USD 2,690,954USD 2,690,954
2025-01-09 (Thursday)1,715,076USD 2,690,954USD 2,690,954
2025-01-08 (Wednesday)1,715,076USD 2,684,094USD 2,684,094
2025-01-08 (Wednesday)1,715,076USD 2,684,094USD 2,684,094
2025-01-08 (Wednesday)1,715,076USD 2,684,094USD 2,684,094
2025-01-02 (Thursday)1,715,076900926.SS holding decreased by -6000USD 2,718,395900926.SS holding decreased by -148918USD 2,718,395-6,000USD -148,918 USD 1.585 USD 1.666
2024-12-30 (Monday)1,715,076USD 2,778,423USD 2,778,423
2024-12-06 (Friday)1,721,076USD 2,867,313900926.SS holding increased by 41306USD 2,867,3130USD 41,306 USD 1.666 USD 1.642
2024-12-05 (Thursday)1,721,076USD 2,826,007900926.SS holding decreased by -1721USD 2,826,0070USD -1,721 USD 1.642 USD 1.643
2024-12-04 (Wednesday)1,721,076USD 2,827,728900926.SS holding decreased by -44748USD 2,827,7280USD -44,748 USD 1.643 USD 1.669
2024-12-03 (Tuesday)1,721,076USD 2,872,476900926.SS holding decreased by -3442USD 2,872,4760USD -3,442 USD 1.669 USD 1.671
2024-12-02 (Monday)1,721,076USD 2,875,918900926.SS holding increased by 25816USD 2,875,9180USD 25,816 USD 1.671 USD 1.656
2024-11-29 (Friday)1,721,076900926.SS holding decreased by -12000USD 2,850,102900926.SS holding decreased by -35470USD 2,850,102-12,000USD -35,470 USD 1.656 USD 1.665
2024-11-28 (Thursday)1,733,076USD 2,885,572900926.SS holding decreased by -3466USD 2,885,5720USD -3,466 USD 1.665 USD 1.667
2024-11-27 (Wednesday)1,733,076USD 2,889,038900926.SS holding increased by 10399USD 2,889,0380USD 10,399 USD 1.667 USD 1.661
2024-11-26 (Tuesday)1,733,076USD 2,878,639900926.SS holding decreased by -17331USD 2,878,6390USD -17,331 USD 1.661 USD 1.671
2024-11-25 (Monday)1,733,076USD 2,895,970900926.SS holding increased by 83188USD 2,895,9700USD 83,188 USD 1.671 USD 1.623
2024-11-22 (Friday)1,733,076900926.SS holding decreased by -6000USD 2,812,782900926.SS holding decreased by -27129USD 2,812,782-6,000USD -27,129 USD 1.623 USD 1.633
2024-11-21 (Thursday)1,739,076USD 2,839,911900926.SS holding decreased by -41738USD 2,839,9110USD -41,738 USD 1.633 USD 1.657
2024-11-20 (Wednesday)1,739,076USD 2,881,649900926.SS holding increased by 31303USD 2,881,6490USD 31,303 USD 1.657 USD 1.639
2024-11-19 (Tuesday)1,739,076USD 2,850,346900926.SS holding increased by 50434USD 2,850,3460USD 50,434 USD 1.639 USD 1.61
2024-11-18 (Monday)1,739,076USD 2,799,912900926.SS holding decreased by -50434USD 2,799,9120USD -50,434 USD 1.61 USD 1.639
2024-11-12 (Tuesday)1,739,076USD 2,850,346900926.SS holding decreased by -106083USD 2,850,3460USD -106,083 USD 1.639 USD 1.7
2024-11-11 (Monday)1,739,076USD 2,956,429900926.SS holding increased by 53911USD 2,956,4290USD 53,911 USD 1.7 USD 1.669
2024-11-08 (Friday)1,739,076USD 2,902,518900926.SS holding increased by 69563USD 2,902,5180USD 69,563 USD 1.669 USD 1.629
2024-11-07 (Thursday)1,739,076USD 2,832,955900926.SS holding increased by 66085USD 2,832,9550USD 66,085 USD 1.629 USD 1.591
2024-11-06 (Wednesday)1,739,076USD 2,766,870900926.SS holding increased by 5217USD 2,766,8700USD 5,217 USD 1.591 USD 1.588
2024-11-05 (Tuesday)1,739,076900926.SS holding decreased by -12000USD 2,761,653900926.SS holding increased by 84258USD 2,761,653-12,000USD 84,258 USD 1.588 USD 1.529
2024-11-04 (Monday)1,751,076USD 2,677,395900926.SS holding decreased by -15760USD 2,677,3950USD -15,760 USD 1.529 USD 1.538
2024-11-01 (Friday)1,751,076USD 2,693,155900926.SS holding increased by 43777USD 2,693,1550USD 43,777 USD 1.538 USD 1.513
2024-10-31 (Thursday)1,751,076USD 2,649,378USD 2,649,3780USD 0 USD 1.513 USD 1.513
2024-10-30 (Wednesday)1,751,076USD 2,649,378900926.SS holding decreased by -143588USD 2,649,3780USD -143,588 USD 1.513 USD 1.595
2024-10-29 (Tuesday)1,751,076USD 2,792,966900926.SS holding decreased by -31520USD 2,792,9660USD -31,520 USD 1.595 USD 1.613
2024-10-28 (Monday)1,751,076USD 2,824,486900926.SS holding increased by 8756USD 2,824,4860USD 8,756 USD 1.613 USD 1.608
2024-10-25 (Friday)1,751,076USD 2,815,730USD 2,815,7300USD 0 USD 1.608 USD 1.608
2024-10-24 (Thursday)1,751,076USD 2,815,730900926.SS holding decreased by -73545USD 2,815,7300USD -73,545 USD 1.608 USD 1.65
2024-10-23 (Wednesday)1,751,076USD 2,889,275900926.SS holding decreased by -12258USD 2,889,2750USD -12,258 USD 1.65 USD 1.657
2024-10-22 (Tuesday)1,751,076USD 2,901,533900926.SS holding decreased by -19262USD 2,901,5330USD -19,262 USD 1.657 USD 1.668
2024-10-21 (Monday)1,751,076USD 2,920,795900926.SS holding increased by 42026USD 2,920,7950USD 42,026 USD 1.668 USD 1.644
2024-10-18 (Friday)1,751,076USD 2,878,769USD 2,878,769
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 holdings

Share Trades of 900926.SS by Blackrock for IE00BYZK4552

Show aggregate share trades of 900926.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-25SELL-23,600 1.842* 1.65 Profit of 38,923 on sale
2025-02-19BUY5,900 1.773* 1.64
2025-02-05SELL-5,800 1.611* 1.62 Profit of 9,397 on sale
2025-01-02SELL-6,000 1.585* 1.63 Profit of 9,765 on sale
2024-11-29SELL-12,000 1.656* 1.62 Profit of 19,446 on sale
2024-11-22SELL-6,000 1.623* 1.61 Profit of 9,671 on sale
2024-11-05SELL-12,000 1.588* 1.59 Profit of 19,082 on sale
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 900926.SS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.