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 DSY.PA

Show aggregate DSY.PA holdings

iShares Automation & Robotics UCITS ETF USD (Acc) DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2026-01-28 (Wednesday)	2,108,584	EUR 60,267,531	EUR 60,267,531	0	EUR 614,880	EUR 28.582	EUR 28.2904
2026-01-27 (Tuesday)	2,108,584	EUR 59,652,651	EUR 59,652,651	6,946	EUR -374,956	EUR 28.2904	EUR 28.5623
2026-01-26 (Monday)	2,101,638	EUR 60,027,607	EUR 60,027,607	0	EUR 1,094,236	EUR 28.5623	EUR 28.0416
2026-01-23 (Friday)	2,101,638	EUR 58,933,371	EUR 58,933,371	7,006	EUR 734,172	EUR 28.0416	EUR 27.7849
2026-01-22 (Thursday)	2,094,632	EUR 58,199,199	EUR 58,199,199	21,018	EUR 1,223,967	EUR 27.7849	EUR 27.4763
2026-01-21 (Wednesday)	2,073,614	EUR 56,975,232	EUR 56,975,232	28,024	EUR 693,098	EUR 27.4763	EUR 27.5139
2026-01-20 (Tuesday)	2,045,590	EUR 56,282,134	EUR 56,282,134	7,006	EUR 1,064,477	EUR 27.5139	EUR 27.0863
2026-01-19 (Monday)	2,038,584	EUR 55,217,657	EUR 55,217,657	0	EUR -1,984,806	EUR 27.0863	EUR 28.0599
2026-01-16 (Friday)	2,038,584	EUR 57,202,463	EUR 57,202,463	0	EUR -129,140	EUR 28.0599	EUR 28.1232
2026-01-15 (Thursday)	2,038,584	EUR 57,331,603	EUR 57,331,603	0	EUR -25,140	EUR 28.1232	EUR 28.1356
2026-01-14 (Wednesday)	2,038,584	EUR 57,356,743	EUR 57,356,743	0	EUR -620,771	EUR 28.1356	EUR 28.4401
2026-01-13 (Tuesday)	2,038,584	EUR 57,977,514	EUR 57,977,514	0	EUR -940,149	EUR 28.4401	EUR 28.9013
2026-01-12 (Monday)	2,038,584	EUR 58,917,663	EUR 58,917,663	7,006	EUR 384,904	EUR 28.9013	EUR 28.8115

Share Trades of DSY.PA by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-27	BUY	6,946	24.180	23.530	23.595	EUR 163,891	34.62
2026-01-23	BUY	7,006	23.960	23.630	23.663	EUR 165,783	34.67
2026-01-22	BUY	21,018	23.890	23.280	23.341	EUR 490,581	34.70
2026-01-21	BUY	28,024	23.610	23.210	23.250	EUR 651,558	34.73
2026-01-20	BUY	7,006	23.650	23.140	23.191	EUR 162,476	34.75
2026-01-12	BUY	7,006	24.960	24.600	24.636	EUR 172,600	34.92
2026-01-09	BUY	7,006	24.910	24.200	24.271	EUR 170,043	34.95
2025-12-19	SELL	-7,009	23.760	23.510	23.535	EUR -164,957	35.35 Profit of 82,805 on sale
2025-12-02	SELL	-7,009	23.840	23.400	23.444	EUR -164,319	35.83 Profit of 86,804 on sale
2025-12-01	SELL	-14,018	24.040	23.620	23.662	EUR -331,694	35.87 Profit of 171,085 on sale
2025-11-21	BUY	10,629	23.800	22.860	22.954	EUR 243,978	36.10
2025-11-17	SELL	-6,978	24.000	23.570	23.613	EUR -164,772	36.28 Profit of 88,413 on sale
2025-11-14	SELL	-41,850	24.040	23.670	23.707	EUR -992,138	36.32 Profit of 528,058 on sale
2025-10-27	BUY	41,868	25.410	25.810	25.770	EUR 1,078,938	36.94
2025-09-24	BUY	8,771	27.870	27.980	27.969	EUR 245,316	37.30
2025-07-07	BUY	7,475	31.300	31.370	31.363	EUR 234,438	37.83
2025-07-01	BUY	14,869	30.730	30.740	30.739	EUR 457,058	37.87
2025-06-20	BUY	202,114	30.880	31.150	31.123	EUR 6,290,394	37.97
2025-06-13	SELL	-6,013	31.680	31.910	31.887	EUR -191,737	38.03 Profit of 36,948 on sale
2025-04-16	BUY	6,000	33.470	33.540	33.533	EUR 201,198	38.24
2025-04-15	SELL	-5,994	33.540	33.730	33.711	EUR -202,064	38.24 Profit of 27,150 on sale
2025-04-08	SELL	-5,992	32.700	33.050	33.015	EUR -197,826	38.36 Profit of 32,018 on sale
2025-04-07	SELL	-5,992	31.830	33.520	33.351	EUR -199,839	38.40 Profit of 30,264 on sale
2025-04-04	SELL	-5,994	33.570	34.010	33.966	EUR -203,592	38.42 Profit of 26,698 on sale
2025-04-01	BUY	10,135	35.140	35.730	35.671	EUR 361,526	38.42
2025-03-25	SELL	-11,912	38.640	38.810	38.793	EUR -462,102	38.33 Loss of -5,520 on sale
2025-03-20	BUY	9,519	39.140	39.440	39.410	EUR 375,144	38.18
2025-03-14	SELL	-5,943	39.040	39.210	39.193	EUR -232,924	37.93 Loss of -7,518 on sale
2025-03-12	SELL	-11,882	38.720	39.400	39.332	EUR -467,343	37.80 Loss of -18,155 on sale
2025-03-11	SELL	-5,942	38.960	40.370	40.229	EUR -239,041	37.73 Loss of -14,845 on sale
2025-03-10	SELL	-5,922	40.290	40.290	40.290	EUR -238,597	37.64 Loss of -15,705 on sale
2025-03-04	BUY	6,659	38.470	39.400	39.307	EUR 261,745	37.43
2025-02-25	SELL	-23,608	38.750	39.420	39.353	EUR -929,046	37.17 Loss of -51,619 on sale
2025-02-19	BUY	5,902	39.980	40.510	40.457	EUR 238,777	36.83
2025-01-31	SELL	-5,898	37.800	38.270	38.223	EUR -225,439	35.27 Loss of -17,441 on sale
2025-01-23	BUY	29,500	36.000	36.190	36.171	EUR 1,067,044	34.62
2025-01-02	SELL	-5,870	33.100	33.480	33.442	EUR -196,305	34.64 Profit of 7,032 on sale
2024-12-05	SELL	-5,872	33.890	34.030	34.016	EUR -199,742	34.53 Profit of 3,027 on sale
2024-11-29	SELL	-11,740	32.650	32.690	32.686	EUR -383,734	34.56 Profit of 22,017 on sale
2024-11-22	SELL	-5,870	32.360	32.660	32.630	EUR -191,538	34.64 Profit of 11,802 on sale
2024-11-05	SELL	-11,742	31.530	31.690	31.674	EUR -371,916	34.89 Profit of 37,705 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 DSY.PA

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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Note: 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.

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