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 INRN.SW

Show aggregate INRN.SW holdings

iShares Automation & Robotics UCITS ETF USD (Acc) INRN.SW holdings

Date	Number of INRN.SW Shares Held	Base Market Value of INRN.SW Shares	Local Market Value of INRN.SW Shares	Change in INRN.SW Shares Held	Change in INRN.SW Base Value	Current Price per INRN.SW Share Held	Previous Price per INRN.SW Share Held
2025-03-10 (Monday)	2,215	CHF 5,465,878	CHF 5,465,878
2025-03-07 (Friday)	2,222	CHF 5,613,474	CHF 5,613,474	0	CHF 312,579	CHF 2526.32	CHF 2385.64
2025-03-05 (Wednesday)	2,222	CHF 5,300,895	CHF 5,300,895	0	CHF 147,961	CHF 2385.64	CHF 2319.05
2025-03-04 (Tuesday)	2,222	CHF 5,152,934	CHF 5,152,934	0	CHF -177,294	CHF 2319.05	CHF 2398.84
2025-03-03 (Monday)	2,222	CHF 5,330,228	CHF 5,330,228	0	CHF -1,587	CHF 2398.84	CHF 2399.56
2025-02-28 (Friday)	2,222	CHF 5,331,815	CHF 5,331,815	0	CHF -116,020	CHF 2399.56	CHF 2451.77
2025-02-27 (Thursday)	2,222	CHF 5,447,835	CHF 5,447,835	0	CHF -158,756	CHF 2451.77	CHF 2523.22
2025-02-26 (Wednesday)	2,222	CHF 5,606,591	CHF 5,606,591	0	CHF 98,528	CHF 2523.22	CHF 2478.88
2025-02-25 (Tuesday)	2,222	CHF 5,508,063	CHF 5,508,063	-28	CHF -97,812	CHF 2478.88	CHF 2491.5
2025-02-24 (Monday)	2,250	CHF 5,605,875	CHF 5,605,875	0	CHF -34,445	CHF 2491.5	CHF 2506.81
2025-02-21 (Friday)	2,250	CHF 5,640,320	CHF 5,640,320	0	CHF -111,278	CHF 2506.81	CHF 2556.27
2025-02-20 (Thursday)	2,250	CHF 5,751,598	CHF 5,751,598	0	CHF 100,458	CHF 2556.27	CHF 2511.62
2025-02-19 (Wednesday)	2,250	CHF 5,651,140	CHF 5,651,140	7	CHF -107,796	CHF 2511.62	CHF 2567.51
2025-02-18 (Tuesday)	2,243	CHF 5,758,936	CHF 5,758,936	0	CHF -28,407	CHF 2567.51	CHF 2580.18
2025-02-17 (Monday)	2,243	CHF 5,787,343	CHF 5,787,343	0	CHF -120,877	CHF 2580.18	CHF 2634.07
2025-02-14 (Friday)	2,243	CHF 5,908,220	CHF 5,908,220	0	CHF 10,479	CHF 2634.07	CHF 2629.4
2025-02-13 (Thursday)	2,243	CHF 5,897,741	CHF 5,897,741	0	CHF 151,811	CHF 2629.4	CHF 2561.72
2025-02-12 (Wednesday)	2,243	CHF 5,745,930	CHF 5,745,930	0	CHF 146,105	CHF 2561.72	CHF 2496.58
2025-02-11 (Tuesday)	2,243	CHF 5,599,825	CHF 5,599,825	0	CHF 68,398	CHF 2496.58	CHF 2466.08
2025-02-10 (Monday)	2,243	CHF 5,531,427	CHF 5,531,427	0	CHF 30,916	CHF 2466.08	CHF 2452.3
2025-02-07 (Friday)	2,243	CHF 5,500,511	CHF 5,500,511	0	CHF -62,079	CHF 2452.3	CHF 2479.98
2025-02-06 (Thursday)	2,243	CHF 5,562,590	CHF 5,562,590	0	CHF 46,302	CHF 2479.98	CHF 2459.33
2025-02-05 (Wednesday)	2,243	CHF 5,516,288	CHF 5,516,288	0	CHF 6,905	CHF 2459.33	CHF 2456.26
2025-02-04 (Tuesday)	2,243	CHF 5,509,383	CHF 5,509,383	0	CHF 195,558	CHF 2456.26	CHF 2369.07
2025-02-03 (Monday)	2,243	CHF 5,313,825	CHF 5,313,825	0	CHF 27,750	CHF 2369.07	CHF 2356.7
2025-01-31 (Friday)	2,243	CHF 5,286,075	CHF 5,286,075	-7	CHF -120,373	CHF 2356.7	CHF 2402.87
2025-01-30 (Thursday)	2,250	CHF 5,406,448	CHF 5,406,448	0	CHF -53,813	CHF 2402.87	CHF 2426.78
2025-01-29 (Wednesday)	2,250	CHF 5,460,261	CHF 5,460,261	0	CHF -116,609	CHF 2426.78	CHF 2478.61
2025-01-28 (Tuesday)	2,250	CHF 5,576,870	CHF 5,576,870	0	CHF 132,012	CHF 2478.61	CHF 2419.94
2025-01-27 (Monday)	2,250	CHF 5,444,858	CHF 5,444,858	0	CHF 84,458	CHF 2419.94	CHF 2382.4
2025-01-24 (Friday)	2,250	CHF 5,360,400	CHF 5,360,400	0	CHF 88,993	CHF 2382.4	CHF 2342.85
2025-01-23 (Thursday)	2,250	CHF 5,271,407	CHF 5,271,407	35	CHF 44,989	CHF 2342.85	CHF 2359.56
2025-01-22 (Wednesday)	2,215	CHF 5,226,418	CHF 5,226,418
2025-01-21 (Tuesday)	2,215	CHF 5,320,002	CHF 5,320,002
2025-01-20 (Monday)	2,215	CHF 5,219,225	CHF 5,219,225
2025-01-17 (Friday)	2,215	CHF 5,139,042	CHF 5,139,042
2025-01-16 (Thursday)	2,215	CHF 5,100,609	CHF 5,100,609
2025-01-15 (Wednesday)	2,215	CHF 5,138,732	CHF 5,138,732
2025-01-14 (Tuesday)	2,215	CHF 5,086,386	CHF 5,086,386
2025-01-13 (Monday)	2,215	CHF 5,034,091	CHF 5,034,091
2025-01-10 (Friday)	2,215	CHF 5,148,071	CHF 5,148,071
2025-01-09 (Thursday)	2,215	CHF 5,160,198	CHF 5,160,198
2025-01-09 (Thursday)	2,215	CHF 5,160,198	CHF 5,160,198
2025-01-09 (Thursday)	2,215	CHF 5,160,198	CHF 5,160,198
2025-01-08 (Wednesday)	2,215	CHF 5,224,916	CHF 5,224,916
2025-01-08 (Wednesday)	2,215	CHF 5,224,916	CHF 5,224,916
2025-01-08 (Wednesday)	2,215	CHF 5,224,916	CHF 5,224,916
2025-01-02 (Thursday)	2,222	CHF 4,864,322	CHF 4,864,322	-7	CHF -611,306	CHF 2189.16	CHF 2456.54
2024-12-30 (Monday)	2,222	CHF 4,886,856	CHF 4,886,856
2024-12-06 (Friday)	2,229	CHF 5,475,628	CHF 5,475,628	0	CHF -9,154	CHF 2456.54	CHF 2460.65
2024-12-05 (Thursday)	2,229	CHF 5,484,782	CHF 5,484,782	-7	CHF -82,128	CHF 2460.65	CHF 2489.67
2024-12-04 (Wednesday)	2,236	CHF 5,566,910	CHF 5,566,910	0	CHF 149,595	CHF 2489.67	CHF 2422.77
2024-12-03 (Tuesday)	2,236	CHF 5,417,315	CHF 5,417,315	0	CHF -60,299	CHF 2422.77	CHF 2449.74
2024-12-02 (Monday)	2,236	CHF 5,477,614	CHF 5,477,614	0	CHF -42,590	CHF 2449.74	CHF 2468.79
2024-11-29 (Friday)	2,236	CHF 5,520,204	CHF 5,520,204	-14	CHF -34,093	CHF 2468.79	CHF 2468.58
2024-11-28 (Thursday)	2,250	CHF 5,554,297	CHF 5,554,297	0	CHF 75,214	CHF 2468.58	CHF 2435.15
2024-11-27 (Wednesday)	2,250	CHF 5,479,083	CHF 5,479,083	0	CHF 92,063	CHF 2435.15	CHF 2394.23
2024-11-26 (Tuesday)	2,250	CHF 5,387,020	CHF 5,387,020	0	CHF 606	CHF 2394.23	CHF 2393.96
2024-11-25 (Monday)	2,250	CHF 5,386,414	CHF 5,386,414	0	CHF 87,113	CHF 2393.96	CHF 2355.24
2024-11-22 (Friday)	2,250	CHF 5,299,301	CHF 5,299,301	-7	CHF 19,918	CHF 2355.24	CHF 2339.12
2024-11-21 (Thursday)	2,257	CHF 5,279,383	CHF 5,279,383	0	CHF 66,706	CHF 2339.12	CHF 2309.56
2024-11-20 (Wednesday)	2,257	CHF 5,212,677	CHF 5,212,677	0	CHF -71,269	CHF 2309.56	CHF 2341.14
2024-11-19 (Tuesday)	2,257	CHF 5,283,946	CHF 5,283,946	0	CHF -105,334	CHF 2341.14	CHF 2387.81
2024-11-18 (Monday)	2,257	CHF 5,389,280	CHF 5,389,280	0	CHF -59,754	CHF 2387.81	CHF 2414.28
2024-11-12 (Tuesday)	2,257	CHF 5,449,034	CHF 5,449,034	0	CHF -322,033	CHF 2414.28	CHF 2556.96
2024-11-11 (Monday)	2,257	CHF 5,771,067	CHF 5,771,067	0	CHF 35,230	CHF 2556.96	CHF 2541.35
2024-11-08 (Friday)	2,257	CHF 5,735,837	CHF 5,735,837	0	CHF -76,569	CHF 2541.35	CHF 2575.28
2024-11-07 (Thursday)	2,257	CHF 5,812,406	CHF 5,812,406	0	CHF 138,960	CHF 2575.28	CHF 2513.71
2024-11-06 (Wednesday)	2,257	CHF 5,673,446	CHF 5,673,446	0	CHF -149,554	CHF 2513.71	CHF 2579.97
2024-11-05 (Tuesday)	2,257	CHF 5,823,000	CHF 5,823,000	-14	CHF -72,625	CHF 2579.97	CHF 2596.05
2024-11-04 (Monday)	2,271	CHF 5,895,625	CHF 5,895,625	0	CHF -78,974	CHF 2596.05	CHF 2630.82
2024-11-01 (Friday)	2,271	CHF 5,974,599	CHF 5,974,599	0	CHF -335	CHF 2630.82	CHF 2630.97
2024-10-31 (Thursday)	2,271	CHF 5,974,934	CHF 5,974,934	0	CHF -78,969	CHF 2630.97	CHF 2665.74
2024-10-30 (Wednesday)	2,271	CHF 6,053,903	CHF 6,053,903	0	CHF -65,206	CHF 2665.74	CHF 2694.46
2024-10-29 (Tuesday)	2,271	CHF 6,119,109	CHF 6,119,109	0	CHF 7,854	CHF 2694.46	CHF 2691
2024-10-28 (Monday)	2,271	CHF 6,111,255	CHF 6,111,255	0	CHF -23,394	CHF 2691	CHF 2701.3
2024-10-25 (Friday)	2,271	CHF 6,134,649	CHF 6,134,649	0	CHF 65,541	CHF 2701.3	CHF 2672.44
2024-10-24 (Thursday)	2,271	CHF 6,069,108	CHF 6,069,108	0	CHF -125,362	CHF 2672.44	CHF 2727.64
2024-10-23 (Wednesday)	2,271	CHF 6,194,470	CHF 6,194,470	0	CHF 40,318	CHF 2727.64	CHF 2709.89
2024-10-22 (Tuesday)	2,271	CHF 6,154,152	CHF 6,154,152	0	CHF -1,778	CHF 2709.89	CHF 2710.67
2024-10-21 (Monday)	2,271	CHF 6,155,930	CHF 6,155,930	0	CHF -103,558	CHF 2710.67	CHF 2756.27
2024-10-18 (Friday)	2,271	CHF 6,259,488	CHF 6,259,488

Share Trades of INRN.SW 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	-28			2,478.880*		2,500.06 Profit of 70,002 on sale
2025-02-19	BUY	7			2,511.620*		2,498.79
2025-01-31	SELL	-7			2,356.700*		2,498.16 Profit of 17,487 on sale
2025-01-23	BUY	35			2,342.850*		2,514.38
2025-01-02	SELL	-7			2,189.160*		2,524.55 Profit of 17,672 on sale
2024-12-05	SELL	-7			2,460.650*		2,528.94 Profit of 17,703 on sale
2024-11-29	SELL	-14			2,468.790*		2,539.90 Profit of 35,559 on sale
2024-11-22	SELL	-7			2,355.240*		2,570.96 Profit of 17,997 on sale
2024-11-05	SELL	-14			2,579.970*		2,675.54 Profit of 37,458 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 INRN.SW

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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