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 NOW
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
Show aggregate NOW holdings
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|
| 2024-12-10 (Tuesday) | 96,413 | USD 108,738,438 | USD 108,738,438 | 0 | USD 709,600 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 96,413 | USD 108,028,838 | USD 108,028,838 | -323 | USD -735,316 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 96,736 | USD 108,764,154 | USD 108,764,154 | 0 | USD 59,976 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 96,736 | USD 108,704,178 | USD 108,704,178 | -323 | USD -305,697 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 97,059 | USD 109,009,875 | USD 109,009,875 | 0 | USD 6,387,453 | USD 1123.13 | USD 1057.32 |
| 2024-12-03 (Tuesday) | 97,059 | USD 102,622,422 | USD 102,622,422 | 0 | USD 862,855 | USD 1057.32 | USD 1048.43 |
| 2024-12-02 (Monday) | 97,059 | USD 101,759,567 | USD 101,759,567 | 0 | USD -98,030 | USD 1048.43 | USD 1049.44 |
| 2024-11-29 (Friday) | 97,059 | USD 101,857,597 | USD 101,857,597 | -646 | USD 107,610 | USD 1049.44 | USD 1041.4 |
| 2024-11-28 (Thursday) | 97,705 | USD 101,749,987 | USD 101,749,987 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
| 2024-11-27 (Wednesday) | 97,705 | USD 101,749,987 | USD 101,749,987 | 0 | USD -2,801,202 | USD 1041.4 | USD 1070.07 |
| 2024-11-26 (Tuesday) | 97,705 | USD 104,551,189 | USD 104,551,189 | 0 | USD 1,696,158 | USD 1070.07 | USD 1052.71 |
| 2024-11-25 (Monday) | 97,705 | USD 102,855,031 | USD 102,855,031 | 0 | USD -770,892 | USD 1052.71 | USD 1060.6 |
| 2024-11-22 (Friday) | 97,705 | USD 103,625,923 | USD 103,625,923 | -323 | USD 985,706 | USD 1060.6 | USD 1047.05 |
| 2024-11-21 (Thursday) | 98,028 | USD 102,640,217 | USD 102,640,217 | 0 | USD 2,359,534 | USD 1047.05 | USD 1022.98 |
| 2024-11-20 (Wednesday) | 98,028 | USD 100,280,683 | USD 100,280,683 | 0 | USD 86,264 | USD 1022.98 | USD 1022.1 |
| 2024-11-19 (Tuesday) | 98,028 | USD 100,194,419 | USD 100,194,419 | 0 | USD 1,642,949 | USD 1022.1 | USD 1005.34 |
| 2024-11-18 (Monday) | 98,028 | USD 98,551,470 | USD 98,551,470 | 0 | USD -4,210,302 | USD 1005.34 | USD 1048.29 |
| 2024-11-12 (Tuesday) | 98,028 | USD 102,761,772 | USD 102,761,772 | 0 | USD 1,203,784 | USD 1048.29 | USD 1036.01 |
| 2024-11-11 (Monday) | 98,028 | USD 101,557,988 | USD 101,557,988 | 0 | USD 2,737,922 | USD 1036.01 | USD 1008.08 |
| 2024-11-08 (Friday) | 98,028 | USD 98,820,066 | USD 98,820,066 | 0 | USD -705,802 | USD 1008.08 | USD 1015.28 |
| 2024-11-07 (Thursday) | 98,028 | USD 99,525,868 | USD 99,525,868 | 0 | USD 2,038,983 | USD 1015.28 | USD 994.48 |
| 2024-11-06 (Wednesday) | 98,028 | USD 97,486,885 | USD 97,486,885 | 0 | USD 2,297,776 | USD 994.48 | USD 971.04 |
| 2024-11-05 (Tuesday) | 98,028 | USD 95,189,109 | USD 95,189,109 | -646 | USD 995,895 | USD 971.04 | USD 954.59 |
| 2024-11-04 (Monday) | 98,674 | USD 94,193,214 | USD 94,193,214 | 0 | USD 1,103,176 | USD 954.59 | USD 943.41 |
| 2024-11-01 (Friday) | 98,674 | USD 93,090,038 | USD 93,090,038 | 0 | USD 1,028,183 | USD 943.41 | USD 932.99 |
| 2024-10-31 (Thursday) | 98,674 | USD 92,061,855 | USD 92,061,855 | 0 | USD -1,678,445 | USD 932.99 | USD 950 |
| 2024-10-30 (Wednesday) | 98,674 | USD 93,740,300 | USD 93,740,300 | 0 | USD -303,916 | USD 950 | USD 953.08 |
| 2024-10-29 (Tuesday) | 98,674 | USD 94,044,216 | USD 94,044,216 | 0 | USD 797,286 | USD 953.08 | USD 945 |
| 2024-10-28 (Monday) | 98,674 | USD 93,246,930 | USD 93,246,930 | 0 | USD -577,243 | USD 945 | USD 950.85 |
| 2024-10-25 (Friday) | 98,674 | USD 93,824,173 | USD 93,824,173 | 0 | USD -565,402 | USD 950.85 | USD 956.58 |
| 2024-10-24 (Thursday) | 98,674 | USD 94,389,575 | USD 94,389,575 | 0 | USD 4,825,159 | USD 956.58 | USD 907.68 |
| 2024-10-23 (Wednesday) | 98,674 | USD 89,564,416 | USD 89,564,416 | 0 | USD -1,013,382 | USD 907.68 | USD 917.95 |
| 2024-10-22 (Tuesday) | 98,674 | USD 90,577,798 | USD 90,577,798 | 0 | USD -38,483 | USD 917.95 | USD 918.34 |
| 2024-10-21 (Monday) | 98,674 | USD 90,616,281 | USD 90,616,281 | 0 | USD -336,479 | USD 918.34 | USD 921.75 |
| 2024-10-18 (Friday) | 98,674 | USD 90,952,760 | USD 90,952,760 | | | | |
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 NOW by Blackrock for IE00BYZK4552
Show aggregate share trades of NOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -323 | 1,134.020 | 1,105.710 | 1,108.541 | USD -358,059 |
| 2024-12-05 | SELL | -323 | 1,130.600 | 1,113.110 | 1,114.859 | USD -360,099 |
| 2024-11-29 | SELL | -646 | 1,052.000 | 1,038.370 | 1,039.733 | USD -671,668 |
| 2024-11-22 | SELL | -323 | 1,064.590 | 1,050.000 | 1,051.459 | USD -339,621 |
| 2024-11-05 | SELL | -646 | 973.860 | 958.330 | 959.883 | USD -620,084 |
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 NOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 212,629 | 1,264 | 759,115 | 28.0% |
| 2024-12-18 | 187,598 | 435 | 536,777 | 34.9% |
| 2024-12-17 | 208,200 | 83 | 416,392 | 50.0% |
| 2024-12-16 | 157,423 | 1 | 444,627 | 35.4% |
| 2024-12-13 | 188,127 | 178 | 601,387 | 31.3% |
| 2024-12-12 | 173,020 | 1,230 | 309,130 | 56.0% |
| 2024-12-11 | 264,373 | 175 | 446,102 | 59.3% |
| 2024-12-10 | 247,067 | 0 | 579,069 | 42.7% |
| 2024-12-09 | 264,514 | 116 | 479,760 | 55.1% |
| 2024-12-06 | 159,695 | 378 | 349,060 | 45.8% |
| 2024-12-05 | 220,235 | 1,256 | 389,505 | 56.5% |
| 2024-12-04 | 644,002 | 19 | 887,784 | 72.5% |
| 2024-12-03 | 154,391 | 63 | 376,223 | 41.0% |
| 2024-12-02 | 190,121 | 4 | 348,513 | 54.6% |
| 2024-11-29 | 96,399 | 16 | 204,076 | 47.2% |
| 2024-11-27 | 152,196 | 3,447 | 333,617 | 45.6% |
| 2024-11-26 | 134,383 | 65 | 284,941 | 47.2% |
| 2024-11-25 | 205,176 | 172 | 413,297 | 49.6% |
| 2024-11-22 | 218,047 | 41 | 388,493 | 56.1% |
| 2024-11-21 | 171,080 | 0 | 375,021 | 45.6% |
| 2024-11-20 | 145,787 | 26 | 411,530 | 35.4% |
| 2024-11-19 | 126,359 | 20 | 687,949 | 18.4% |
| 2024-11-18 | 97,874 | 136 | 453,979 | 21.6% |
| 2024-11-15 | 198,040 | 212 | 474,941 | 41.7% |
| 2024-11-14 | 160,968 | 22 | 372,046 | 43.3% |
| 2024-11-13 | 155,413 | 100 | 523,360 | 29.7% |
| 2024-11-12 | 302,328 | 2,856 | 475,690 | 63.6% |
| 2024-11-11 | 212,240 | 42 | 459,298 | 46.2% |
| 2024-11-08 | 122,604 | 632 | 426,808 | 28.7% |
| 2024-11-07 | 269,698 | 21 | 510,473 | 52.8% |
| 2024-11-06 | 189,818 | 2,629 | 452,714 | 41.9% |
| 2024-11-05 | 184,157 | 618 | 307,577 | 59.9% |
| 2024-11-04 | 230,221 | 1 | 379,586 | 60.7% |
| 2024-11-01 | 154,879 | 426 | 307,400 | 50.4% |
| 2024-10-31 | 161,596 | 64 | 369,487 | 43.7% |
| 2024-10-30 | 116,858 | 12 | 301,626 | 38.7% |
| 2024-10-29 | 220,114 | 130 | 632,274 | 34.8% |
| 2024-10-28 | 132,355 | 564 | 368,378 | 35.9% |
| 2024-10-25 | 249,045 | 1,322 | 625,472 | 39.8% |
| 2024-10-24 | 765,983 | 984 | 1,371,161 | 55.9% |
| 2024-10-23 | 271,262 | 216 | 617,146 | 44.0% |
| 2024-10-22 | 196,589 | 771 | 342,923 | 57.3% |
| 2024-10-21 | 182,465 | 9,060 | 424,613 | 43.0% |
| 2024-10-18 | 109,140 | 12 | 297,140 | 36.7% |
| 2024-10-17 | 115,599 | 36 | 237,644 | 48.6% |
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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