Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund	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 AUTO.OL

Show aggregate AUTO.OL holdings

iShares Automation & Robotics UCITS ETF USD (Acc) AUTO.OL holdings

Date	Number of AUTO.OL Shares Held	Base Market Value of AUTO.OL Shares	Local Market Value of AUTO.OL Shares	Change in AUTO.OL Shares Held	Change in AUTO.OL Base Value	Current Price per AUTO.OL Share Held	Previous Price per AUTO.OL Share Held
2025-03-10 (Monday)	2,731,428	NOK 2,557,966	NOK 2,557,966
2025-03-07 (Friday)	2,741,059	NOK 2,716,953	NOK 2,716,953	0	NOK 210,733	NOK 0.991206	NOK 0.914325
2025-03-05 (Wednesday)	2,741,059	NOK 2,506,220	NOK 2,506,220	0	NOK 125,563	NOK 0.914325	NOK 0.868517
2025-03-04 (Tuesday)	2,741,059	NOK 2,380,657	NOK 2,380,657	0	NOK -88,677	NOK 0.868517	NOK 0.900869
2025-03-03 (Monday)	2,741,059	NOK 2,469,334	NOK 2,469,334	0	NOK -100,218	NOK 0.900869	NOK 0.93743
2025-02-28 (Friday)	2,741,059	NOK 2,569,552	NOK 2,569,552	0	NOK -83,939	NOK 0.93743	NOK 0.968053
2025-02-27 (Thursday)	2,741,059	NOK 2,653,491	NOK 2,653,491	0	NOK -131,683	NOK 0.968053	NOK 1.01609
2025-02-26 (Wednesday)	2,741,059	NOK 2,785,174	NOK 2,785,174	0	NOK 127,109	NOK 1.01609	NOK 0.969722
2025-02-25 (Tuesday)	2,741,059	NOK 2,658,065	NOK 2,658,065	-38,704	NOK -107,296	NOK 0.969722	NOK 0.994819
2025-02-24 (Monday)	2,779,763	NOK 2,765,361	NOK 2,765,361	0	NOK -226,238	NOK 0.994819	NOK 1.07621
2025-02-21 (Friday)	2,779,763	NOK 2,991,599	NOK 2,991,599	0	NOK 81,690	NOK 1.07621	NOK 1.04682
2025-02-20 (Thursday)	2,779,763	NOK 2,909,909	NOK 2,909,909	0	NOK 61,597	NOK 1.04682	NOK 1.02466
2025-02-19 (Wednesday)	2,779,763	NOK 2,848,312	NOK 2,848,312	9,694	NOK -6,609	NOK 1.02466	NOK 1.03063
2025-02-18 (Tuesday)	2,770,069	NOK 2,854,921	NOK 2,854,921	0	NOK 49,289	NOK 1.03063	NOK 1.01284
2025-02-17 (Monday)	2,770,069	NOK 2,805,632	NOK 2,805,632	0	NOK -15,255	NOK 1.01284	NOK 1.01835
2025-02-14 (Friday)	2,770,069	NOK 2,820,887	NOK 2,820,887	0	NOK 13,004	NOK 1.01835	NOK 1.01365
2025-02-13 (Thursday)	2,770,069	NOK 2,807,883	NOK 2,807,883	0	NOK 150,324	NOK 1.01365	NOK 0.959384
2025-02-12 (Wednesday)	2,770,069	NOK 2,657,559	NOK 2,657,559	0	NOK -100,670	NOK 0.959384	NOK 0.995726
2025-02-11 (Tuesday)	2,770,069	NOK 2,758,229	NOK 2,758,229	0	NOK 192,229	NOK 0.995726	NOK 0.926331
2025-02-10 (Monday)	2,770,069	NOK 2,566,000	NOK 2,566,000	0	NOK 111,374	NOK 0.926331	NOK 0.886124
2025-02-07 (Friday)	2,770,069	NOK 2,454,626	NOK 2,454,626	0	NOK 23,779	NOK 0.886124	NOK 0.87754
2025-02-06 (Thursday)	2,770,069	NOK 2,430,847	NOK 2,430,847	0	NOK -16,462	NOK 0.87754	NOK 0.883483
2025-02-05 (Wednesday)	2,770,069	NOK 2,447,309	NOK 2,447,309	0	NOK 691	NOK 0.883483	NOK 0.883234
2025-02-04 (Tuesday)	2,770,069	NOK 2,446,618	NOK 2,446,618	0	NOK 27,599	NOK 0.883234	NOK 0.87327
2025-02-03 (Monday)	2,770,069	NOK 2,419,019	NOK 2,419,019	0	NOK -80,424	NOK 0.87327	NOK 0.902304
2025-01-31 (Friday)	2,770,069	NOK 2,499,443	NOK 2,499,443	-9,581	NOK -52,255	NOK 0.902304	NOK 0.917993
2025-01-30 (Thursday)	2,779,650	NOK 2,551,698	NOK 2,551,698	0	NOK -12,266	NOK 0.917993	NOK 0.922405
2025-01-29 (Wednesday)	2,779,650	NOK 2,563,964	NOK 2,563,964	0	NOK 25,662	NOK 0.922405	NOK 0.913173
2025-01-28 (Tuesday)	2,779,650	NOK 2,538,302	NOK 2,538,302	0	NOK -19,506	NOK 0.913173	NOK 0.920191
2025-01-27 (Monday)	2,779,650	NOK 2,557,808	NOK 2,557,808	0	NOK -58,450	NOK 0.920191	NOK 0.941218
2025-01-24 (Friday)	2,779,650	NOK 2,616,258	NOK 2,616,258	0	NOK 49,431	NOK 0.941218	NOK 0.923435
2025-01-23 (Thursday)	2,779,650	NOK 2,566,827	NOK 2,566,827	47,965	NOK -15,628	NOK 0.923435	NOK 0.945371
2025-01-22 (Wednesday)	2,731,685	NOK 2,582,455	NOK 2,582,455
2025-01-21 (Tuesday)	2,731,685	NOK 2,548,290	NOK 2,548,290
2025-01-20 (Monday)	2,731,685	NOK 2,590,041	NOK 2,590,041
2025-01-17 (Friday)	2,731,685	NOK 2,532,610	NOK 2,532,610
2025-01-16 (Thursday)	2,731,685	NOK 2,406,262	NOK 2,406,262
2025-01-15 (Wednesday)	2,731,685	NOK 2,399,008	NOK 2,399,008
2025-01-14 (Tuesday)	2,731,685	NOK 2,279,163	NOK 2,279,163
2025-01-13 (Monday)	2,731,685	NOK 2,421,858	NOK 2,421,858
2025-01-10 (Friday)	2,731,685	NOK 2,515,212	NOK 2,515,212
2025-01-09 (Thursday)	2,731,685	NOK 2,517,450	NOK 2,517,450
2025-01-09 (Thursday)	2,731,685	NOK 2,517,450	NOK 2,517,450
2025-01-09 (Thursday)	2,731,685	NOK 2,517,450	NOK 2,517,450
2025-01-08 (Wednesday)	2,731,685	NOK 2,435,615	NOK 2,435,615
2025-01-08 (Wednesday)	2,731,685	NOK 2,435,615	NOK 2,435,615
2025-01-08 (Wednesday)	2,731,685	NOK 2,435,615	NOK 2,435,615
2025-01-02 (Thursday)	2,741,775	NOK 2,630,711	NOK 2,630,711	-9,635	NOK -580,494	NOK 0.959492	NOK 1.16711
2024-12-30 (Monday)	2,741,775	NOK 2,677,289	NOK 2,677,289
2024-12-06 (Friday)	2,751,410	NOK 3,211,205	NOK 3,211,205	0	NOK 23,590	NOK 1.16711	NOK 1.15854
2024-12-05 (Thursday)	2,751,410	NOK 3,187,615	NOK 3,187,615	-9,675	NOK 19,272	NOK 1.15854	NOK 1.1475
2024-12-04 (Wednesday)	2,761,085	NOK 3,168,343	NOK 3,168,343	0	NOK 80,904	NOK 1.1475	NOK 1.1182
2024-12-03 (Tuesday)	2,761,085	NOK 3,087,439	NOK 3,087,439	0	NOK -34,979	NOK 1.1182	NOK 1.13087
2024-12-02 (Monday)	2,761,085	NOK 3,122,418	NOK 3,122,418	0	NOK 32,830	NOK 1.13087	NOK 1.11898
2024-11-29 (Friday)	2,761,085	NOK 3,089,588	NOK 3,089,588	-19,280	NOK 12,705	NOK 1.11898	NOK 1.10665
2024-11-28 (Thursday)	2,780,365	NOK 3,076,883	NOK 3,076,883	0	NOK 32,968	NOK 1.10665	NOK 1.09479
2024-11-27 (Wednesday)	2,780,365	NOK 3,043,915	NOK 3,043,915	0	NOK 82,373	NOK 1.09479	NOK 1.06516
2024-11-26 (Tuesday)	2,780,365	NOK 2,961,542	NOK 2,961,542	0	NOK -72,235	NOK 1.06516	NOK 1.09114
2024-11-25 (Monday)	2,780,365	NOK 3,033,777	NOK 3,033,777	0	NOK 4,484	NOK 1.09114	NOK 1.08953
2024-11-22 (Friday)	2,780,365	NOK 3,029,293	NOK 3,029,293	-9,641	NOK 96,151	NOK 1.08953	NOK 1.0513
2024-11-21 (Thursday)	2,790,006	NOK 2,933,142	NOK 2,933,142	0	NOK -31,329	NOK 1.0513	NOK 1.06253
2024-11-20 (Wednesday)	2,790,006	NOK 2,964,471	NOK 2,964,471	0	NOK -55,255	NOK 1.06253	NOK 1.08234
2024-11-19 (Tuesday)	2,790,006	NOK 3,019,726	NOK 3,019,726	0	NOK 110,616	NOK 1.08234	NOK 1.04269
2024-11-18 (Monday)	2,790,006	NOK 2,909,110	NOK 2,909,110	0	NOK -183,856	NOK 1.04269	NOK 1.10859
2024-11-12 (Tuesday)	2,790,006	NOK 3,092,966	NOK 3,092,966	0	NOK -11,598	NOK 1.10859	NOK 1.11274
2024-11-11 (Monday)	2,790,006	NOK 3,104,564	NOK 3,104,564	0	NOK 257,749	NOK 1.11274	NOK 1.02036
2024-11-08 (Friday)	2,790,006	NOK 2,846,815	NOK 2,846,815	0	NOK 21,284	NOK 1.02036	NOK 1.01273
2024-11-07 (Thursday)	2,790,006	NOK 2,825,531	NOK 2,825,531	0	NOK 220,500	NOK 1.01273	NOK 0.933701
2024-11-06 (Wednesday)	2,790,006	NOK 2,605,031	NOK 2,605,031	0	NOK 27,805	NOK 0.933701	NOK 0.923735
2024-11-05 (Tuesday)	2,790,006	NOK 2,577,226	NOK 2,577,226	-19,554	NOK -31,346	NOK 0.923735	NOK 0.928463
2024-11-04 (Monday)	2,809,560	NOK 2,608,572	NOK 2,608,572	0	NOK -46,467	NOK 0.928463	NOK 0.945002
2024-11-01 (Friday)	2,809,560	NOK 2,655,039	NOK 2,655,039	0	NOK 107,933	NOK 0.945002	NOK 0.906585
2024-10-31 (Thursday)	2,809,560	NOK 2,547,106	NOK 2,547,106	0	NOK -102,478	NOK 0.906585	NOK 0.94306
2024-10-30 (Wednesday)	2,809,560	NOK 2,649,584	NOK 2,649,584	0	NOK -56,326	NOK 0.94306	NOK 0.963108
2024-10-29 (Tuesday)	2,809,560	NOK 2,705,910	NOK 2,705,910	0	NOK 33,816	NOK 0.963108	NOK 0.951072
2024-10-28 (Monday)	2,809,560	NOK 2,672,094	NOK 2,672,094	0	NOK 82,650	NOK 0.951072	NOK 0.921655
2024-10-25 (Friday)	2,809,560	NOK 2,589,444	NOK 2,589,444	0	NOK 72,950	NOK 0.921655	NOK 0.89569
2024-10-24 (Thursday)	2,809,560	NOK 2,516,494	NOK 2,516,494	0	NOK 57,692	NOK 0.89569	NOK 0.875156
2024-10-23 (Wednesday)	2,809,560	NOK 2,458,802	NOK 2,458,802	0	NOK -61,421	NOK 0.875156	NOK 0.897017
2024-10-22 (Tuesday)	2,809,560	NOK 2,520,223	NOK 2,520,223	0	NOK 11,000	NOK 0.897017	NOK 0.893102
2024-10-21 (Monday)	2,809,560	NOK 2,509,223	NOK 2,509,223	0	NOK -51,373	NOK 0.893102	NOK 0.911387
2024-10-18 (Friday)	2,809,560	NOK 2,560,596	NOK 2,560,596

Share Trades of AUTO.OL by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	SELL	-38,704			0.970*		0.99 Profit of 38,471 on sale
2025-02-19	BUY	9,694			1.025*		0.99
2025-01-31	SELL	-9,581			0.902*		1.01 Profit of 9,644 on sale
2025-01-23	BUY	47,965			0.923*		1.02
2025-01-02	SELL	-9,635			0.959*		1.02 Profit of 9,864 on sale
2024-12-05	SELL	-9,675			1.159*		1.01 Profit of 9,815 on sale
2024-11-29	SELL	-19,280			1.119*		1.00 Profit of 19,219 on sale
2024-11-22	SELL	-9,641			1.090*		0.97 Profit of 9,398 on sale
2024-11-05	SELL	-19,554			0.924*		0.92 Profit of 17,990 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 AUTO.OL

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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