Portfolio Holdings Detail for ISIN IE00BYZK4552
| Stock Name | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
Holdings detail for AMBA
| Stock Name | Ambarella Inc |
| Ticker | AMBA(USD) NASDAQ |
Show aggregate AMBA holdings
| Date | Number of AMBA Shares Held | Base Market Value of AMBA Shares | Local Market Value of AMBA Shares | Change in AMBA Shares Held | Change in AMBA Base Value | Current Price per AMBA Share Held | Previous Price per AMBA Share Held |
|---|
| 2024-12-10 (Tuesday) | 112,916 | USD 8,154,794 | USD 8,154,794 | 0 | USD -281,160 | USD 72.22 | USD 74.71 |
| 2024-12-09 (Monday) | 112,916 | USD 8,435,954 | USD 8,435,954 | -385 | USD 312,272 | USD 74.71 | USD 71.7 |
| 2024-12-06 (Friday) | 113,301 | USD 8,123,682 | USD 8,123,682 | 0 | USD 269,657 | USD 71.7 | USD 69.32 |
| 2024-12-05 (Thursday) | 113,301 | USD 7,854,025 | USD 7,854,025 | -385 | USD -226,776 | USD 69.32 | USD 71.08 |
| 2024-12-04 (Wednesday) | 113,686 | USD 8,080,801 | USD 8,080,801 | 0 | USD -86,401 | USD 71.08 | USD 71.84 |
| 2024-12-03 (Tuesday) | 113,686 | USD 8,167,202 | USD 8,167,202 | 0 | USD 189,855 | USD 71.84 | USD 70.17 |
| 2024-12-02 (Monday) | 113,686 | USD 7,977,347 | USD 7,977,347 | 0 | USD -156,886 | USD 70.17 | USD 71.55 |
| 2024-11-29 (Friday) | 113,686 | USD 8,134,233 | USD 8,134,233 | -770 | USD -156,960 | USD 71.55 | USD 72.44 |
| 2024-11-28 (Thursday) | 114,456 | USD 8,291,193 | USD 8,291,193 | 0 | USD 0 | USD 72.44 | USD 72.44 |
| 2024-11-27 (Wednesday) | 114,456 | USD 8,291,193 | USD 8,291,193 | 0 | USD 461,258 | USD 72.44 | USD 68.41 |
| 2024-11-26 (Tuesday) | 114,456 | USD 7,829,935 | USD 7,829,935 | 0 | USD 128,191 | USD 68.41 | USD 67.29 |
| 2024-11-25 (Monday) | 114,456 | USD 7,701,744 | USD 7,701,744 | 0 | USD 420,053 | USD 67.29 | USD 63.62 |
| 2024-11-22 (Friday) | 114,456 | USD 7,281,691 | USD 7,281,691 | -386 | USD 241,876 | USD 63.62 | USD 61.3 |
| 2024-11-21 (Thursday) | 114,842 | USD 7,039,815 | USD 7,039,815 | 0 | USD 256,098 | USD 61.3 | USD 59.07 |
| 2024-11-20 (Wednesday) | 114,842 | USD 6,783,717 | USD 6,783,717 | 0 | USD 4,594 | USD 59.07 | USD 59.03 |
| 2024-11-19 (Tuesday) | 114,842 | USD 6,779,123 | USD 6,779,123 | 0 | USD 182,599 | USD 59.03 | USD 57.44 |
| 2024-11-18 (Monday) | 114,842 | USD 6,596,524 | USD 6,596,524 | 0 | USD -260,692 | USD 57.44 | USD 59.71 |
| 2024-11-12 (Tuesday) | 114,842 | USD 6,857,216 | USD 6,857,216 | 0 | USD -223,942 | USD 59.71 | USD 61.66 |
| 2024-11-11 (Monday) | 114,842 | USD 7,081,158 | USD 7,081,158 | 0 | USD -1,148 | USD 61.66 | USD 61.67 |
| 2024-11-08 (Friday) | 114,842 | USD 7,082,306 | USD 7,082,306 | 0 | USD 25,265 | USD 61.67 | USD 61.45 |
| 2024-11-07 (Thursday) | 114,842 | USD 7,057,041 | USD 7,057,041 | 0 | USD 134,365 | USD 61.45 | USD 60.28 |
| 2024-11-06 (Wednesday) | 114,842 | USD 6,922,676 | USD 6,922,676 | 0 | USD 411,135 | USD 60.28 | USD 56.7 |
| 2024-11-05 (Tuesday) | 114,842 | USD 6,511,541 | USD 6,511,541 | -774 | USD -87,820 | USD 56.7 | USD 57.08 |
| 2024-11-04 (Monday) | 115,616 | USD 6,599,361 | USD 6,599,361 | 0 | USD -91,337 | USD 57.08 | USD 57.87 |
| 2024-11-01 (Friday) | 115,616 | USD 6,690,698 | USD 6,690,698 | 0 | USD 194,235 | USD 57.87 | USD 56.19 |
| 2024-10-31 (Thursday) | 115,616 | USD 6,496,463 | USD 6,496,463 | 0 | USD -350,317 | USD 56.19 | USD 59.22 |
| 2024-10-30 (Wednesday) | 115,616 | USD 6,846,780 | USD 6,846,780 | 0 | USD -267,072 | USD 59.22 | USD 61.53 |
| 2024-10-29 (Tuesday) | 115,616 | USD 7,113,852 | USD 7,113,852 | 0 | USD 254,355 | USD 61.53 | USD 59.33 |
| 2024-10-28 (Monday) | 115,616 | USD 6,859,497 | USD 6,859,497 | 0 | USD 182,673 | USD 59.33 | USD 57.75 |
| 2024-10-25 (Friday) | 115,616 | USD 6,676,824 | USD 6,676,824 | 0 | USD 50,871 | USD 57.75 | USD 57.31 |
| 2024-10-24 (Thursday) | 115,616 | USD 6,625,953 | USD 6,625,953 | 0 | USD -65,901 | USD 57.31 | USD 57.88 |
| 2024-10-23 (Wednesday) | 115,616 | USD 6,691,854 | USD 6,691,854 | 0 | USD 62,433 | USD 57.88 | USD 57.34 |
| 2024-10-22 (Tuesday) | 115,616 | USD 6,629,421 | USD 6,629,421 | 0 | USD 9,249 | USD 57.34 | USD 57.26 |
| 2024-10-21 (Monday) | 115,616 | USD 6,620,172 | USD 6,620,172 | 0 | USD -115,616 | USD 57.26 | USD 58.26 |
| 2024-10-18 (Friday) | 115,616 | USD 6,735,788 | USD 6,735,788 | | | | |
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 AMBA by Blackrock for IE00BYZK4552
Show aggregate share trades of AMBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -385 | | | 74.710* | |
| 2024-12-05 | SELL | -385 | | | 69.320* | |
| 2024-11-29 | SELL | -770 | | | 71.550* | |
| 2024-11-22 | SELL | -386 | | | 63.620* | |
| 2024-11-05 | SELL | -774 | | | 56.700* | |
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 AMBA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 76,582 | 793 | 170,993 | 44.8% |
| 2024-12-18 | 89,785 | 793 | 203,292 | 44.2% |
| 2024-12-17 | 85,412 | 134 | 175,018 | 48.8% |
| 2024-12-16 | 282,056 | 79,767 | 480,864 | 58.7% |
| 2024-12-13 | 148,410 | 1,783 | 241,194 | 61.5% |
| 2024-12-12 | 101,530 | 239 | 160,742 | 63.2% |
| 2024-12-11 | 83,260 | 0 | 197,823 | 42.1% |
| 2024-12-10 | 113,180 | 186 | 197,602 | 57.3% |
| 2024-12-09 | 238,417 | 230 | 500,115 | 47.7% |
| 2024-12-06 | 136,620 | 74 | 225,231 | 60.7% |
| 2024-12-05 | 133,238 | 362 | 234,634 | 56.8% |
| 2024-12-04 | 144,189 | 292 | 274,226 | 52.6% |
| 2024-12-03 | 198,353 | 1,448 | 385,295 | 51.5% |
| 2024-12-02 | 174,983 | 426 | 421,328 | 41.5% |
| 2024-11-29 | 189,986 | 1,249 | 458,925 | 41.4% |
| 2024-11-27 | 1,422,776 | 11,627 | 2,631,056 | 54.1% |
| 2024-11-26 | 303,791 | 1,495 | 741,175 | 41.0% |
| 2024-11-25 | 158,830 | 1,420 | 520,567 | 30.5% |
| 2024-11-22 | 79,922 | 122 | 187,146 | 42.7% |
| 2024-11-21 | 56,778 | 39 | 151,989 | 37.4% |
| 2024-11-20 | 19,189 | 0 | 58,279 | 32.9% |
| 2024-11-19 | 50,131 | 0 | 112,564 | 44.5% |
| 2024-11-18 | 59,023 | 35 | 125,763 | 46.9% |
| 2024-11-15 | 57,935 | 0 | 108,285 | 53.5% |
| 2024-11-14 | 33,915 | 33 | 78,522 | 43.2% |
| 2024-11-13 | 32,099 | 53 | 81,454 | 39.4% |
| 2024-11-12 | 41,591 | 0 | 95,222 | 43.7% |
| 2024-11-11 | 66,819 | 43 | 142,521 | 46.9% |
| 2024-11-08 | 36,863 | 0 | 123,736 | 29.8% |
| 2024-11-07 | 53,752 | 2,106 | 130,567 | 41.2% |
| 2024-11-06 | 52,015 | 1,003 | 154,960 | 33.6% |
| 2024-11-05 | 23,660 | 36 | 98,738 | 24.0% |
| 2024-11-04 | 25,233 | 218 | 87,525 | 28.8% |
| 2024-11-01 | 41,527 | 0 | 80,818 | 51.4% |
| 2024-10-31 | 41,095 | 438 | 98,240 | 41.8% |
| 2024-10-30 | 38,202 | 168 | 94,042 | 40.6% |
| 2024-10-29 | 46,294 | 555 | 112,483 | 41.2% |
| 2024-10-28 | 56,266 | 0 | 94,066 | 59.8% |
| 2024-10-25 | 46,004 | 20 | 93,494 | 49.2% |
| 2024-10-24 | 30,303 | 0 | 58,211 | 52.1% |
| 2024-10-23 | 63,404 | 4 | 118,103 | 53.7% |
| 2024-10-22 | 32,325 | 1 | 70,205 | 46.0% |
| 2024-10-21 | 46,940 | 97 | 110,091 | 42.6% |
| 2024-10-18 | 53,633 | 12 | 96,523 | 55.6% |
| 2024-10-17 | 57,166 | 18 | 121,248 | 47.1% |
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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