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 INFA

Stock NameInformatica Inc
TickerINFA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45674M1018
TickerINFA(EUR) F

Show aggregate INFA holdings

News associated with INFA

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iShares Automation & Robotics UCITS ETF USD (Acc) INFA holdings

DateNumber of INFA Shares HeldBase Market Value of INFA SharesLocal Market Value of INFA SharesChange in INFA Shares HeldChange in INFA Base ValueCurrent Price per INFA Share HeldPrevious Price per INFA Share Held
2025-11-17 (Monday)312,382INFA holding decreased by -1070USD 7,743,950INFA holding decreased by -26525USD 7,743,950-1,070USD -26,525 USD 24.79 USD 24.79
2025-11-14 (Friday)313,452INFA holding decreased by -6420USD 7,770,475INFA holding decreased by -149556USD 7,770,475-6,420USD -149,556 USD 24.79 USD 24.76
2025-11-13 (Thursday)319,872USD 7,920,031INFA holding decreased by -28788USD 7,920,0310USD -28,788 USD 24.76 USD 24.85
2025-11-12 (Wednesday)319,872USD 7,948,819INFA holding increased by 3199USD 7,948,8190USD 3,199 USD 24.85 USD 24.84
2025-11-11 (Tuesday)319,872USD 7,945,620INFA holding decreased by -3199USD 7,945,6200USD -3,199 USD 24.84 USD 24.85
2025-11-10 (Monday)319,872USD 7,948,819INFA holding increased by 3199USD 7,948,8190USD 3,199 USD 24.85 USD 24.84
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 INFA by Blackrock for IE00BYZK4552

Show aggregate share trades of INFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17SELL-1,07024.82024.760 24.766USD -26,500 23.24 Loss of -1,630 on sale
2025-11-17SELL-1,07024.82024.760 24.766USD -26,500 23.24 Loss of -1,630 on sale
2025-11-14SELL-6,42024.84024.750 24.759USD -158,953 23.24 Loss of -9,777 on sale
2025-10-27BUY6,42024.87024.900 24.897USD 159,839 23.14
2025-08-27BUY2,20624.83024.880 24.875USD 54,874 22.82
2025-08-11BUY1,10324.69024.720 24.717USD 27,263 22.70
2025-07-22BUY1,10024.50024.590 24.581USD 27,039 22.54
2025-07-18BUY2,19424.50024.570 24.563USD 53,891 22.52
2025-07-17BUY11,35124.54024.570 24.567USD 278,860 22.51
2025-06-20BUY143,07024.14024.200 24.194USD 3,461,436 22.28
2025-06-13SELL-58224.09024.130 24.126USD -14,041 22.22 Loss of -1,110 on sale
2025-04-16BUY57617.39017.825 17.782USD 10,242 22.89
2025-04-15SELL-56417.59017.650 17.644USD -9,951 22.94 Profit of 2,987 on sale
2025-04-08SELL-56415.86016.900 16.796USD -9,473 23.23 Profit of 3,631 on sale
2025-04-07SELL-56416.45017.300 17.215USD -9,709 23.30 Profit of 3,435 on sale
2025-04-04SELL-56416.67016.980 16.949USD -9,559 23.37 Profit of 3,624 on sale
2025-03-25SELL-1,11618.82018.920 18.910USD -21,104 23.78 Profit of 5,440 on sale
2025-03-14SELL-58318.29018.450 18.434USD -10,747 24.26 Profit of 3,394 on sale
2025-03-12SELL-1,16618.00018.750 18.675USD -21,775 24.42 Profit of 6,698 on sale
2025-03-11SELL-58318.32018.560 18.536USD -10,806 24.50 Profit of 3,475 on sale
2025-03-10SELL-55517.89018.460 18.403USD -10,214 24.58 Profit of 3,429 on sale
2025-02-25SELL-2,23219.20019.450 19.425USD -43,357 25.22 Profit of 12,937 on sale
2025-02-19BUY55719.92020.440 20.388USD 11,356 25.56
2025-01-31SELL-54625.68026.230 26.175USD -14,292 25.85 Loss of -179 on sale
2025-01-23BUY2,73524.72025.060 25.026USD 68,446 25.92
2025-01-08SELL-56525.61026.160 26.105USD -14,749 26.27 Profit of 94 on sale
2024-12-09SELL-55125.57027.435 27.248USD -15,014 26.33 Loss of -508 on sale
2024-12-05SELL-55227.10027.460 27.424USD -15,138 26.27 Loss of -635 on sale
2024-11-29SELL-1,10026.52026.760 26.736USD -29,410 26.19 Loss of -600 on sale
2024-11-22SELL-55026.36026.810 26.765USD -14,721 26.14 Loss of -346 on sale
2024-11-05SELL-1,10425.56026.030 25.983USD -28,685 26.60 Profit of 679 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 INFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19104,5460332,57031.4%
2025-09-1868,3790554,85512.3%
2025-09-1757,0230434,42813.1%
2025-09-16168,71933480,49235.1%
2025-09-15174,71713,150686,67425.4%
2025-09-12419,1881,6981,776,66023.6%
2025-09-11139,83034,871364,21338.4%
2025-09-10378,4574,100744,86250.8%
2025-09-0996,205400230,46141.7%
2025-09-08352,4321,499757,65846.5%
2025-09-05336,1634,309999,52433.6%
2025-09-041,012,7454,1893,462,03629.3%
2025-09-03347,31336,6302,020,21417.2%
2025-09-02153,29828,238617,77624.8%
2025-08-29280,3569,9742,099,74313.4%
2025-08-284,733,41237,4486,588,78171.8%
2025-08-27158,6252,911469,96233.8%
2025-08-26279,62757,617714,41039.1%
2025-08-25198,722700656,29130.3%
2025-08-22388,84865,258649,65859.9%
2025-08-21128,2974,076272,08347.2%
2025-08-20140,3140497,41328.2%
2025-08-19197,8980579,68334.1%
2025-08-18202,89546,971472,06343.0%
2025-08-1568,99213,052458,41915.0%
2025-08-14176,24659,199387,91245.4%
2025-08-13172,4696,614389,87744.2%
2025-08-12175,51647,346471,48837.2%
2025-08-11383,21050,914737,30652.0%
2025-08-08168,6280577,53029.2%
2025-08-07416,90401,171,48535.6%
2025-08-06599,47901,630,18136.8%
2025-08-05291,8530548,76553.2%
2025-08-04516,68701,016,95050.8%
2025-08-01595,91383968,05861.6%
2025-07-31886,30102,601,74934.1%
2025-07-30209,0592486,62943.0%
2025-07-29244,9624,500834,60629.4%
2025-07-28863,2376382,672,58732.3%
2025-07-25210,29001,860,46711.3%
2025-07-24467,25702,898,61716.1%
2025-07-23495,30504,640,65910.7%
2025-07-22995,742412,625,80337.9%
2025-07-21140,004200469,18529.8%
2025-07-18171,87305,351,7203.2%

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.