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 LAZR
| Stock Name | Luminar Technologies |
| Ticker | LAZR(USD) NASDAQ |
| Ticker | LAZR(EUR) ETF Plus |
Show aggregate LAZR holdings
| Date | Number of LAZR Shares Held | Base Market Value of LAZR Shares | Local Market Value of LAZR Shares | Change in LAZR Shares Held | Change in LAZR Base Value | Current Price per LAZR Share Held | Previous Price per LAZR Share Held |
|---|
| 2024-12-10 (Tuesday) | 53,636 | USD 410,047 | USD 410,047 | 0 | USD -10,459 | USD 7.645 | USD 7.84 |
| 2024-12-09 (Monday) | 53,636 | USD 420,506 | USD 420,506 | 0 | USD 1,609 | USD 7.84 | USD 7.81 |
| 2024-12-06 (Friday) | 53,636 | USD 418,897 | USD 418,897 | 0 | USD 15,018 | USD 7.81 | USD 7.53 |
| 2024-12-05 (Thursday) | 53,636 | USD 403,879 | USD 403,879 | 0 | USD -34,327 | USD 7.53 | USD 8.17 |
| 2024-12-04 (Wednesday) | 53,636 | USD 438,206 | USD 438,206 | 0 | USD 8,045 | USD 8.17 | USD 8.02001 |
| 2024-12-03 (Tuesday) | 53,636 | USD 430,161 | USD 430,161 | 0 | USD -23,063 | USD 8.02001 | USD 8.45 |
| 2024-12-02 (Monday) | 53,636 | USD 453,224 | USD 453,224 | 0 | USD -23,064 | USD 8.45 | USD 8.88001 |
| 2024-11-29 (Friday) | 53,636 | USD 476,288 | USD 476,288 | 0 | USD -9,654 | USD 8.88001 | USD 9.06 |
| 2024-11-28 (Thursday) | 53,636 | USD 485,942 | USD 485,942 | 0 | USD 0 | USD 9.06 | USD 9.06 |
| 2024-11-27 (Wednesday) | 53,636 | USD 485,942 | USD 485,942 | 0 | USD 19,845 | USD 9.06 | USD 8.69 |
| 2024-11-26 (Tuesday) | 53,636 | USD 466,097 | USD 466,097 | 0 | USD -48,809 | USD 8.69 | USD 9.60001 |
| 2024-11-25 (Monday) | 53,636 | USD 514,906 | USD 514,906 | 0 | USD 34,864 | USD 9.60001 | USD 8.95 |
| 2024-11-22 (Friday) | 53,636 | USD 480,042 | USD 480,042 | 0 | USD -102,445 | USD 8.95 | USD 10.86 |
| 2024-11-21 (Thursday) | 53,636 | USD 582,487 | USD 582,487 | -750,934 | USD -28,503 | USD 10.86 | USD 0.759399 |
| 2024-11-20 (Wednesday) | 804,570 | USD 610,990 | USD 610,990 | 0 | USD -32,746 | USD 0.759399 | USD 0.800099 |
| 2024-11-19 (Tuesday) | 804,570 | USD 643,736 | USD 643,736 | 0 | USD -52,137 | USD 0.800099 | USD 0.864901 |
| 2024-11-18 (Monday) | 804,570 | USD 695,873 | USD 695,873 | 0 | USD -213,291 | USD 0.864901 | USD 1.13 |
| 2024-11-12 (Tuesday) | 804,570 | USD 909,164 | USD 909,164 | 0 | USD 88,503 | USD 1.13 | USD 1.02 |
| 2024-11-11 (Monday) | 804,570 | USD 820,661 | USD 820,661 | 0 | USD 113,685 | USD 1.02 | USD 0.8787 |
| 2024-11-08 (Friday) | 804,570 | USD 706,976 | USD 706,976 | 0 | USD -9,976 | USD 0.8787 | USD 0.8911 |
| 2024-11-07 (Thursday) | 804,570 | USD 716,952 | USD 716,952 | 0 | USD -32,264 | USD 0.8911 | USD 0.931201 |
| 2024-11-06 (Wednesday) | 804,570 | USD 749,216 | USD 749,216 | 0 | USD 70,400 | USD 0.931201 | USD 0.8437 |
| 2024-11-05 (Tuesday) | 804,570 | USD 678,816 | USD 678,816 | -5,828 | USD 26,121 | USD 0.8437 | USD 0.805401 |
| 2024-11-04 (Monday) | 810,398 | USD 652,695 | USD 652,695 | 0 | USD 8,591 | USD 0.805401 | USD 0.7948 |
| 2024-11-01 (Friday) | 810,398 | USD 644,104 | USD 644,104 | 0 | USD 15,721 | USD 0.7948 | USD 0.7754 |
| 2024-10-31 (Thursday) | 810,398 | USD 628,383 | USD 628,383 | 0 | USD -69,127 | USD 0.7754 | USD 0.860701 |
| 2024-10-30 (Wednesday) | 810,398 | USD 697,510 | USD 697,510 | 0 | USD -24,555 | USD 0.860701 | USD 0.891 |
| 2024-10-29 (Tuesday) | 810,398 | USD 722,065 | USD 722,065 | 0 | USD -35,657 | USD 0.891 | USD 0.935 |
| 2024-10-28 (Monday) | 810,398 | USD 757,722 | USD 757,722 | 0 | USD 97,329 | USD 0.935 | USD 0.8149 |
| 2024-10-25 (Friday) | 810,398 | USD 660,393 | USD 660,393 | 0 | USD 12,723 | USD 0.8149 | USD 0.7992 |
| 2024-10-24 (Thursday) | 810,398 | USD 647,670 | USD 647,670 | 0 | USD 7,456 | USD 0.7992 | USD 0.789999 |
| 2024-10-23 (Wednesday) | 810,398 | USD 640,214 | USD 640,214 | 0 | USD -19,369 | USD 0.789999 | USD 0.8139 |
| 2024-10-22 (Tuesday) | 810,398 | USD 659,583 | USD 659,583 | 0 | USD -4,295 | USD 0.8139 | USD 0.8192 |
| 2024-10-21 (Monday) | 810,398 | USD 663,878 | USD 663,878 | 0 | USD -16,370 | USD 0.8192 | USD 0.8394 |
| 2024-10-18 (Friday) | 810,398 | USD 680,248 | USD 680,248 | | | | |
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 LAZR by Blackrock for IE00BYZK4552
Show aggregate share trades of LAZR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | SELL | -750,934 | | | 10.860* | |
| 2024-11-05 | SELL | -5,828 | | | 0.844* | |
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 LAZR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 431,050 | 25,021 | 789,406 | 54.6% |
| 2024-12-18 | 694,542 | 18,897 | 1,319,769 | 52.6% |
| 2024-12-17 | 704,275 | 17,176 | 1,903,968 | 37.0% |
| 2024-12-16 | 819,812 | 8,574 | 1,356,569 | 60.4% |
| 2024-12-13 | 827,940 | 65,056 | 1,442,356 | 57.4% |
| 2024-12-12 | 679,045 | 2,698 | 956,939 | 71.0% |
| 2024-12-11 | 269,716 | 29,904 | 524,573 | 51.4% |
| 2024-12-10 | 908,877 | 76,921 | 1,502,277 | 60.5% |
| 2024-12-09 | 1,227,766 | 242,486 | 1,734,489 | 70.8% |
| 2024-12-06 | 785,276 | 3,658 | 1,190,155 | 66.0% |
| 2024-12-05 | 819,542 | 27,780 | 1,248,611 | 65.6% |
| 2024-12-04 | 493,775 | 6,692 | 755,695 | 65.3% |
| 2024-12-03 | 443,420 | 5,468 | 849,251 | 52.2% |
| 2024-12-02 | 632,489 | 12,883 | 1,225,512 | 51.6% |
| 2024-11-29 | 381,847 | 23,021 | 557,143 | 68.5% |
| 2024-11-27 | 249,387 | 42,286 | 645,761 | 38.6% |
| 2024-11-26 | 1,132,720 | 17,807 | 1,459,528 | 77.6% |
| 2024-11-25 | 940,388 | 129,477 | 2,017,061 | 46.6% |
| 2024-11-22 | 2,209,952 | 109,626 | 3,173,133 | 69.6% |
| 2024-11-21 | 558,470 | 99,167 | 1,298,451 | 43.0% |
| 2024-11-20 | 49,750,225 | 91,153 | 91,063,373 | 54.6% |
| 2024-11-19 | 30,241,352 | 1,494,624 | 47,347,256 | 63.9% |
| 2024-11-18 | 33,327,434 | 1,699,216 | 54,848,491 | 60.8% |
| 2024-11-15 | 9,073,600 | 22,525 | 16,386,400 | 55.4% |
| 2024-11-14 | 2,998,467 | 29,573 | 6,002,778 | 50.0% |
| 2024-11-13 | 7,845,983 | 27,820 | 13,408,035 | 58.5% |
| 2024-11-12 | 11,969,834 | 181,689 | 19,354,143 | 61.8% |
| 2024-11-11 | 17,014,897 | 159,210 | 32,075,598 | 53.0% |
| 2024-11-08 | 17,354,135 | 30,071 | 30,271,171 | 57.3% |
| 2024-11-07 | 23,704,731 | 6,957 | 38,719,128 | 61.2% |
| 2024-11-06 | 16,499,854 | 94,149 | 30,309,726 | 54.4% |
| 2024-11-05 | 21,403,956 | 53,567 | 33,587,226 | 63.7% |
| 2024-11-04 | 19,216,753 | 21,996 | 29,400,144 | 65.4% |
| 2024-11-01 | 19,078,220 | 1,522,826 | 32,519,297 | 58.7% |
| 2024-10-31 | 45,705,680 | 983,493 | 70,541,214 | 64.8% |
| 2024-10-30 | 27,399,212 | 2,567,511 | 43,910,195 | 62.4% |
| 2024-10-29 | 17,408,157 | 956,038 | 34,215,060 | 50.9% |
| 2024-10-28 | 20,617,866 | 142,607 | 54,097,850 | 38.1% |
| 2024-10-25 | 19,592,678 | 78,278 | 33,049,649 | 59.3% |
| 2024-10-24 | 20,925,878 | 53,348 | 30,871,136 | 67.8% |
| 2024-10-23 | 34,902,273 | 21,384 | 48,183,949 | 72.4% |
| 2024-10-22 | 13,527,160 | 49,206 | 22,185,616 | 61.0% |
| 2024-10-21 | 7,416,251 | 859 | 11,253,995 | 65.9% |
| 2024-10-18 | 8,498,952 | 12,288 | 14,312,139 | 59.4% |
| 2024-10-17 | 10,467,385 | 17,456 | 17,411,027 | 60.1% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.