Portfolio Holdings Detail for ISIN IE00BYWZ0333
| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
Holdings detail for IRBT
| Stock Name | iRobot Corporation |
| Ticker | IRBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4627261005 |
| LEI | 5493009PRNKOUKBAT390 |
Show aggregate IRBT holdings
News associated with IRBT
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- iRobot Corporation (NASDAQ:IRBT) Shares Bought by XTX Topco Ltd
- XTX Topco Ltd boosted its holdings in shares of iRobot Corporation (NASDAQ:IRBT – Free Report) by 230.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 174,650 shares of the industrial products company’s stock after acquiring an additional 121,799 shares […] - 2025-08-08 04:40:58
- iRobot Corporation (NASDAQ:IRBT) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its stake in iRobot Corporation (NASDAQ:IRBT – Free Report) by 28.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 720,397 shares of the industrial products company’s stock after selling 283,076 shares during the period. Federated Hermes Inc. […] - 2025-08-06 05:12:56
- Cwm LLC Has $31,000 Stock Holdings in iRobot Corporation (NASDAQ:IRBT)
- Cwm LLC lifted its holdings in iRobot Corporation (NASDAQ:IRBT – Free Report) by 2,194.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,314 shares of the industrial products company’s stock after buying an additional 10,821 shares during the quarter. Cwm LLC’s holdings in iRobot […] - 2025-08-05 04:58:49
- iRobot (NASDAQ:IRBT) Share Price Passes Above 200 Day Moving Average – Here’s Why
- iRobot Corporation (NASDAQ:IRBT – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $4.85 and traded as high as $5.17. iRobot shares last traded at $4.76, with a volume of 3,309,126 shares. Analyst Upgrades and Downgrades Separately, Wall Street Zen […] - 2025-07-22 07:23:03
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- iRobot Co. (NASDAQ:IRBT) Stock Position Lifted by Two Sigma Investments LP
- Two Sigma Investments LP boosted its stake in shares of iRobot Co. (NASDAQ:IRBT – Free Report) by 32.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 655,881 shares of the industrial products company’s stock after purchasing an additional 160,343 shares during the period. Two Sigma Investments […] - 2025-05-28 05:20:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Cuts Position in iRobot Co. (NASDAQ:IRBT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed its holdings in shares of iRobot Co. (NASDAQ:IRBT – Free Report) by 5.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 352,405 shares of the industrial products company’s stock after selling 19,294 shares during the period. MIRAE ASSET GLOBAL ETFS […] - 2025-05-21 05:40:51
- Russell Investments Group Ltd. Has $466,000 Position in iRobot Co. (NASDAQ:IRBT)
- Russell Investments Group Ltd. lifted its position in iRobot Co. (NASDAQ:IRBT – Free Report) by 65.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 59,750 shares of the industrial products company’s stock after purchasing an additional 23,687 shares during the period. Russell Investments Group Ltd.’s holdings in iRobot were worth $466,000 at the end […] - 2025-04-24 04:22:50
- Renaissance Technologies LLC Acquires 177,876 Shares of iRobot Co. (NASDAQ:IRBT)
- Renaissance Technologies LLC raised its holdings in iRobot Co. (NASDAQ:IRBT – Free Report) by 44.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 575,176 shares of the industrial products company’s stock after buying an additional 177,876 shares during the period. Renaissance Technologies LLC […] - 2025-04-22 05:02:56
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- iRobot (NASDAQ:IRBT) Upgraded to “Hold” at StockNews.com
- iRobot (NASDAQ:IRBT – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Monday. Separately, Needham & Company LLC reaffirmed a “hold” rating on shares of iRobot in a report on Thursday, March 13th. Read Our Latest Analysis on IRBT iRobot Stock Down […] - 2025-03-19 03:56:42
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 09:24:56
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:27:33
- Traders Buy Large Volume of Call Options on iRobot (NASDAQ:IRBT)
- iRobot Co. (NASDAQ:IRBT – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 9,949 call options on the company. This represents an increase of approximately 193% compared to the typical volume of 3,399 call options. iRobot Trading Up 5.2 % Shares of NASDAQ:IRBT opened at $9.63 on Wednesday. iRobot […] - 2025-02-12 04:38:42
iShares Automation & Robotics UCITS ETF USD (Dist) IRBT holdings
| Date | Number of IRBT Shares Held | Base Market Value of IRBT Shares | Local Market Value of IRBT Shares | Change in IRBT Shares Held | Change in IRBT Base Value | Current Price per IRBT Share Held | Previous Price per IRBT Share Held |
|---|
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 IRBT by Blackrock for IE00BYWZ0333
Show aggregate share trades of IRBT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | SELL | -283 | 3.210 | 3.400 | 3.381 | USD -957 | 5.75  Profit of 670 on sale |
| 2025-04-16 | BUY | 283 | 2.010 | 2.100 | 2.091 | USD 592 | 6.94 |
| 2025-04-15 | SELL | -283 | 1.830 | 1.920 | 1.911 | USD -541 | 6.99 Profit of 1,438 on sale |
| 2025-04-08 | SELL | -283 | 2.030 | 2.250 | 2.228 | USD -631 | 7.24 Profit of 1,420 on sale |
| 2025-04-07 | SELL | -283 | 2.140 | 2.270 | 2.257 | USD -639 | 7.30 Profit of 1,426 on sale |
| 2025-04-04 | SELL | -283 | 2.180 | 2.180 | 2.180 | USD -617 | 7.35 Profit of 1,463 on sale |
| 2025-03-25 | SELL | -566 | 3.330 | 3.480 | 3.465 | USD -1,961 | 7.70 Profit of 2,397 on sale |
| 2025-03-14 | SELL | -283 | 3.700 | 3.840 | 3.826 | USD -1,083 | 8.06 Profit of 1,199 on sale |
| 2025-03-13 | SELL | -566 | 3.060 | 3.990 | 3.897 | USD -2,206 | 8.12 Profit of 2,393 on sale |
| 2025-03-11 | SELL | -284 | 6.310 | 6.600 | 6.571 | USD -1,866 | 8.20 Profit of 462 on sale |
| 2025-03-10 | SELL | -284 | 6.480 | 6.880 | 6.840 | USD -1,943 | 8.22 Profit of 392 on sale |
| 2025-02-25 | SELL | -1,136 | 7.390 | 7.670 | 7.642 | USD -8,681 | 8.34 Profit of 796 on sale |
| 2025-02-19 | BUY | 284 | 10.060 | 10.730 | 10.663 | USD 3,028 | 8.30 |
| 2025-01-31 | SELL | -284 | 7.690 | 8.110 | 8.068 | USD -2,291 | 8.20 Profit of 36 on sale |
| 2025-01-23 | BUY | 1,420 | 8.230 | 8.230 | 8.230 | USD 11,687 | 8.22 |
| 2025-01-08 | SELL | -284 | 10.760 | 12.210 | 12.065 | USD -3,426 | 7.99  Loss of -1,156 on sale |
| 2024-12-09 | SELL | -284 | 9.190 | 9.490 | 9.460 | USD -2,687 | 7.94 Loss of -432 on sale |
| 2024-12-05 | SELL | -284 | 8.590 | 8.970 | 8.932 | USD -2,537 | 7.88 Loss of -298 on sale |
| 2024-11-29 | SELL | -568 | 7.610 | 7.790 | 7.772 | USD -4,414 | 7.85 Profit of 47 on sale |
| 2024-11-22 | SELL | -284 | 7.040 | 7.370 | 7.337 | USD -2,084 | 8.02 Profit of 194 on sale |
| 2024-11-05 | SELL | -568 | 10.410 | 10.600 | 10.581 | USD -6,010 | 8.69 Loss of -1,074 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 IRBT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 378,247 | 10,939 | 644,726 | 58.7% |
| 2025-09-18 | 613,022 | 1,255 | 1,287,857 | 47.6% |
| 2025-09-17 | 468,790 | 6,595 | 881,379 | 53.2% |
| 2025-09-16 | 467,010 | 1,239 | 842,935 | 55.4% |
| 2025-09-15 | 815,559 | 2,229 | 1,431,182 | 57.0% |
| 2025-09-12 | 277,599 | 1,681 | 645,036 | 43.0% |
| 2025-09-11 | 468,450 | 7,583 | 807,436 | 58.0% |
| 2025-09-10 | 135,629 | 810 | 278,132 | 48.8% |
| 2025-09-09 | 159,996 | 0 | 330,368 | 48.4% |
| 2025-09-08 | 217,168 | 5,351 | 373,040 | 58.2% |
| 2025-09-05 | 238,644 | 301 | 418,917 | 57.0% |
| 2025-09-04 | 346,003 | 3 | 504,596 | 68.6% |
| 2025-09-03 | 147,423 | 1,179 | 239,022 | 61.7% |
| 2025-09-02 | 378,031 | 9,862 | 608,366 | 62.1% |
| 2025-08-29 | 408,948 | 250 | 986,043 | 41.5% |
| 2025-08-28 | 191,139 | 1,988 | 421,481 | 45.3% |
| 2025-08-27 | 762,950 | 250 | 1,193,419 | 63.9% |
| 2025-08-26 | 501,604 | 7,239 | 892,971 | 56.2% |
| 2025-08-25 | 393,361 | 5,303 | 605,234 | 65.0% |
| 2025-08-22 | 229,270 | 1,223 | 418,990 | 54.7% |
| 2025-08-21 | 164,425 | 7,516 | 345,956 | 47.5% |
| 2025-08-20 | 459,376 | 178 | 702,533 | 65.4% |
| 2025-08-19 | 409,435 | 2,100 | 613,251 | 66.8% |
| 2025-08-18 | 238,759 | 1,152 | 479,931 | 49.7% |
| 2025-08-15 | 293,103 | 0 | 455,411 | 64.4% |
| 2025-08-14 | 546,332 | 3,706 | 772,897 | 70.7% |
| 2025-08-13 | 419,871 | 197 | 721,652 | 58.2% |
| 2025-08-12 | 376,801 | 1,072 | 742,589 | 50.7% |
| 2025-08-11 | 281,023 | 122 | 558,296 | 50.3% |
| 2025-08-08 | 357,101 | 0 | 534,392 | 66.8% |
| 2025-08-07 | 537,690 | 0 | 806,637 | 66.7% |
| 2025-08-06 | 281,528 | 114 | 455,929 | 61.7% |
| 2025-08-05 | 418,380 | 5,514 | 759,364 | 55.1% |
| 2025-08-04 | 182,463 | 1,600 | 336,894 | 54.2% |
| 2025-08-01 | 264,453 | 714 | 554,600 | 47.7% |
| 2025-07-31 | 276,575 | 2,328 | 564,778 | 49.0% |
| 2025-07-30 | 307,141 | 26,420 | 532,602 | 57.7% |
| 2025-07-29 | 487,532 | 8,173 | 912,415 | 53.4% |
| 2025-07-28 | 502,515 | 306 | 846,398 | 59.4% |
| 2025-07-25 | 400,166 | 0 | 671,789 | 59.6% |
| 2025-07-24 | 628,620 | 5,487 | 954,406 | 65.9% |
| 2025-07-23 | 1,835,597 | 236,831 | 3,253,206 | 56.4% |
| 2025-07-22 | 897,067 | 4,657 | 1,691,731 | 53.0% |
| 2025-07-21 | 982,936 | 1,980 | 1,727,991 | 56.9% |
| 2025-07-18 | 300,995 | 2,514 | 556,795 | 54.1% |
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.
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