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 SGE.L

Show aggregate SGE.L holdings

iShares Automation & Robotics UCITS ETF USD (Dist) SGE.L holdings

Date	Number of SGE.L Shares Held	Base Market Value of SGE.L Shares	Local Market Value of SGE.L Shares	Change in SGE.L Shares Held	Change in SGE.L Base Value	Current Price per SGE.L Share Held	Previous Price per SGE.L Share Held
2025-05-07 (Wednesday)	2,820,153	GBP 47,571,816	GBP 47,571,816
2025-05-06 (Tuesday)	2,820,153	GBP 47,269,079	GBP 47,269,079
2025-05-05 (Monday)	2,820,153	GBP 47,866,678	GBP 47,866,678	0	GBP -53,957	GBP 16.9731	GBP 16.9922
2025-05-02 (Friday)	2,820,153	GBP 47,920,635	GBP 47,920,635	0	GBP 1,235,420	GBP 16.9922	GBP 16.5541
2025-05-01 (Thursday)	2,820,153	GBP 46,685,215	GBP 46,685,215	0	GBP 70,095	GBP 16.5541	GBP 16.5293
2025-04-30 (Wednesday)	2,820,153	GBP 46,615,120	GBP 46,615,120	0	GBP 641,786	GBP 16.5293	GBP 16.3017
2025-04-29 (Tuesday)	2,820,153	GBP 45,973,334	GBP 45,973,334	0	GBP 427,443	GBP 16.3017	GBP 16.1501
2025-04-28 (Monday)	2,820,153	GBP 45,545,891	GBP 45,545,891	0	GBP 601,314	GBP 16.1501	GBP 15.9369
2025-04-25 (Friday)	2,820,153	GBP 44,944,577	GBP 44,944,577	0	GBP 261,354	GBP 15.9369	GBP 15.8443
2025-04-24 (Thursday)	2,820,153	GBP 44,683,223	GBP 44,683,223	0	GBP 210,786	GBP 15.8443	GBP 15.7695
2025-04-23 (Wednesday)	2,820,153	GBP 44,472,437	GBP 44,472,437	0	GBP 454,493	GBP 15.7695	GBP 15.6084
2025-04-22 (Tuesday)	2,820,153	GBP 44,017,944	GBP 44,017,944	0	GBP -242,248	GBP 15.6084	GBP 15.6943
2025-04-21 (Monday)	2,820,153	GBP 44,260,192	GBP 44,260,192	0	GBP 520,572	GBP 15.6943	GBP 15.5097
2025-04-18 (Friday)	2,820,153	GBP 43,739,620	GBP 43,739,620	0	GBP 0	GBP 15.5097	GBP 15.5097
2025-04-17 (Thursday)	2,820,153	GBP 43,739,620	GBP 43,739,620	0	GBP -184,862	GBP 15.5097	GBP 15.5752
2025-04-16 (Wednesday)	2,820,153	GBP 43,924,482	GBP 43,924,482	9,819	GBP -18,779	GBP 15.5752	GBP 15.6363
2025-04-15 (Tuesday)	2,810,334	GBP 43,943,261	GBP 43,943,261	-9,807	GBP 840,979	GBP 15.6363	GBP 15.2837
2025-04-14 (Monday)	2,820,141	GBP 43,102,282	GBP 43,102,282	0	GBP 1,233,404	GBP 15.2837	GBP 14.8464
2025-04-11 (Friday)	2,820,141	GBP 41,868,878	GBP 41,868,878	0	GBP 126,668	GBP 14.8464	GBP 14.8015
2025-04-10 (Thursday)	2,820,141	GBP 41,742,210	GBP 41,742,210	0	GBP 2,115,606	GBP 14.8015	GBP 14.0513
2025-04-09 (Wednesday)	2,820,141	GBP 39,626,604	GBP 39,626,604	0	GBP -1,205,167	GBP 14.0513	GBP 14.4786
2025-04-08 (Tuesday)	2,820,141	GBP 40,831,771	GBP 40,831,771	-9,803	GBP 1,234,530	GBP 14.4786	GBP 13.9922
2025-04-07 (Monday)	2,829,944	GBP 39,597,241	GBP 39,597,241	-9,803	GBP -4,092,453	GBP 13.9922	GBP 15.3851
2025-04-04 (Friday)	2,839,747	GBP 43,689,694	GBP 43,689,694	-9,803	GBP -1,753,690	GBP 15.3851	GBP 15.9476
2025-04-02 (Wednesday)	2,849,550	GBP 45,443,384	GBP 45,443,384	0	GBP 421,662	GBP 15.9476	GBP 15.7996
2025-04-01 (Tuesday)	2,849,550	GBP 45,021,722	GBP 45,021,722	15,198	GBP 864,353	GBP 15.7996	GBP 15.5794
2025-03-31 (Monday)	2,834,352	GBP 44,157,369	GBP 44,157,369	0	GBP -318,060	GBP 15.5794	GBP 15.6916
2025-03-28 (Friday)	2,834,352	GBP 44,475,429	GBP 44,475,429	0	GBP 206,798	GBP 15.6916	GBP 15.6186
2025-03-27 (Thursday)	2,834,352	GBP 44,268,631	GBP 44,268,631	0	GBP 73,530	GBP 15.6186	GBP 15.5927
2025-03-26 (Wednesday)	2,834,352	GBP 44,195,101	GBP 44,195,101	0	GBP -7,366	GBP 15.5927	GBP 15.5953
2025-03-25 (Tuesday)	2,834,352	GBP 44,202,467	GBP 44,202,467	-19,494	GBP -32,876	GBP 15.5953	GBP 15.5003
2025-03-24 (Monday)	2,853,846	GBP 44,235,343	GBP 44,235,343	0	GBP 476,341	GBP 15.5003	GBP 15.3333
2025-03-21 (Friday)	2,853,846	GBP 43,759,002	GBP 43,759,002	0	GBP -241,071	GBP 15.3333	GBP 15.4178
2025-03-20 (Thursday)	2,853,846	GBP 44,000,073	GBP 44,000,073	16,465	GBP 750,702	GBP 15.4178	GBP 15.2427
2025-03-19 (Wednesday)	2,837,381	GBP 43,249,371	GBP 43,249,371	0	GBP 144,262	GBP 15.2427	GBP 15.1919
2025-03-18 (Tuesday)	2,837,381	GBP 43,105,109	GBP 43,105,109	16,045	GBP -562,187	GBP 15.1919	GBP 15.4775
2025-03-17 (Monday)	2,821,336	GBP 43,667,296	GBP 43,667,296	0	GBP -4,804	GBP 15.4775	GBP 15.4792
2025-03-14 (Friday)	2,821,336	GBP 43,672,100	GBP 43,672,100	-9,693	GBP -136,805	GBP 15.4792	GBP 15.4746
2025-03-13 (Thursday)	2,831,029	GBP 43,808,905	GBP 43,808,905	0	GBP -316,459	GBP 15.4746	GBP 15.5863
2025-03-12 (Wednesday)	2,831,029	GBP 44,125,364	GBP 44,125,364	-19,372	GBP 26,618	GBP 15.5863	GBP 15.4711
2025-03-11 (Tuesday)	2,850,401	GBP 44,098,746	GBP 44,098,746	-9,690	GBP -907,126	GBP 15.4711	GBP 15.7358
2025-03-10 (Monday)	2,860,091	GBP 45,005,872	GBP 45,005,872	-9,634	GBP -685,178	GBP 15.7358	GBP 15.9218
2025-03-07 (Friday)	2,869,725	GBP 45,691,050	GBP 45,691,050	0	GBP -658,968	GBP 15.9218	GBP 16.1514
2025-03-05 (Wednesday)	2,869,725	GBP 46,350,018	GBP 46,350,018	0	GBP 462,053	GBP 16.1514	GBP 15.9904
2025-03-04 (Tuesday)	2,869,725	GBP 45,887,965	GBP 45,887,965	0	GBP -946,356	GBP 15.9904	GBP 16.3201
2025-03-03 (Monday)	2,869,725	GBP 46,834,321	GBP 46,834,321	0	GBP 1,124,631	GBP 16.3201	GBP 15.9282
2025-02-28 (Friday)	2,869,725	GBP 45,709,690	GBP 45,709,690	0	GBP -150,622	GBP 15.9282	GBP 15.9807
2025-02-27 (Thursday)	2,869,725	GBP 45,860,312	GBP 45,860,312	0	GBP -977,476	GBP 15.9807	GBP 16.3214
2025-02-26 (Wednesday)	2,869,725	GBP 46,837,788	GBP 46,837,788	0	GBP 866,713	GBP 16.3214	GBP 16.0193
2025-02-25 (Tuesday)	2,869,725	GBP 45,971,075	GBP 45,971,075	-38,556	GBP -1,116,375	GBP 16.0193	GBP 16.1908
2025-02-24 (Monday)	2,908,281	GBP 47,087,450	GBP 47,087,450	0	GBP -626,015	GBP 16.1908	GBP 16.4061
2025-02-21 (Friday)	2,908,281	GBP 47,713,465	GBP 47,713,465	0	GBP -222,451	GBP 16.4061	GBP 16.4826
2025-02-20 (Thursday)	2,908,281	GBP 47,935,916	GBP 47,935,916	0	GBP -379,835	GBP 16.4826	GBP 16.6132
2025-02-19 (Wednesday)	2,908,281	GBP 48,315,751	GBP 48,315,751	9,635	GBP 5,767	GBP 16.6132	GBP 16.6664
2025-02-18 (Tuesday)	2,898,646	GBP 48,309,984	GBP 48,309,984	0	GBP -93,444	GBP 16.6664	GBP 16.6986
2025-02-17 (Monday)	2,898,646	GBP 48,403,428	GBP 48,403,428	0	GBP 213,804	GBP 16.6986	GBP 16.6249
2025-02-14 (Friday)	2,898,646	GBP 48,189,624	GBP 48,189,624	0	GBP 453,555	GBP 16.6249	GBP 16.4684
2025-02-13 (Thursday)	2,898,646	GBP 47,736,069	GBP 47,736,069	0	GBP 200,805	GBP 16.4684	GBP 16.3991
2025-02-12 (Wednesday)	2,898,646	GBP 47,535,264	GBP 47,535,264	0	GBP 229,092	GBP 16.3991	GBP 16.3201
2025-02-11 (Tuesday)	2,898,646	GBP 47,306,172	GBP 47,306,172	0	GBP -148,729	GBP 16.3201	GBP 16.3714
2025-02-10 (Monday)	2,898,646	GBP 47,454,901	GBP 47,454,901	0	GBP -5,015	GBP 16.3714	GBP 16.3731
2025-02-07 (Friday)	2,898,646	GBP 47,459,916	GBP 47,459,916	0	GBP -274,506	GBP 16.3731	GBP 16.4678
2025-02-06 (Thursday)	2,898,646	GBP 47,734,422	GBP 47,734,422	0	GBP -486,750	GBP 16.4678	GBP 16.6358
2025-02-05 (Wednesday)	2,898,646	GBP 48,221,172	GBP 48,221,172	0	GBP -261,838	GBP 16.6358	GBP 16.7261
2025-02-04 (Tuesday)	2,898,646	GBP 48,483,010	GBP 48,483,010	0	GBP 458,192	GBP 16.7261	GBP 16.568
2025-02-03 (Monday)	2,898,646	GBP 48,024,818	GBP 48,024,818	0	GBP -526,268	GBP 16.568	GBP 16.7496
2025-01-31 (Friday)	2,898,646	GBP 48,551,086	GBP 48,551,086	-9,627	GBP 359,151	GBP 16.7496	GBP 16.5706
2025-01-30 (Thursday)	2,908,273	GBP 48,191,935	GBP 48,191,935	0	GBP -141,752	GBP 16.5706	GBP 16.6194
2025-01-29 (Wednesday)	2,908,273	GBP 48,333,687	GBP 48,333,687	0	GBP 333,201	GBP 16.6194	GBP 16.5048
2025-01-28 (Tuesday)	2,908,273	GBP 48,000,486	GBP 48,000,486	0	GBP -87,662	GBP 16.5048	GBP 16.535
2025-01-27 (Monday)	2,908,273	GBP 48,088,148	GBP 48,088,148	0	GBP -205,805	GBP 16.535	GBP 16.6057
2025-01-24 (Friday)	2,908,273	GBP 48,293,953	GBP 48,293,953	0	GBP 389,769	GBP 16.6057	GBP 16.4717
2025-01-23 (Thursday)	2,908,273	GBP 47,904,184	GBP 47,904,184	48,150	GBP 943,174	GBP 16.4717	GBP 16.4192
2025-01-22 (Wednesday)	2,860,123	GBP 46,961,010	GBP 46,961,010
2025-01-21 (Tuesday)	2,832,753	GBP 46,064,136	GBP 46,064,136
2025-01-20 (Monday)	2,832,753	GBP 46,020,509	GBP 46,020,509
2025-01-17 (Friday)	2,832,753	GBP 45,480,416	GBP 45,480,416
2025-01-16 (Thursday)	2,832,753	GBP 45,281,635	GBP 45,281,635
2025-01-15 (Wednesday)	2,832,753	GBP 44,760,915	GBP 44,760,915
2025-01-14 (Tuesday)	2,832,753	GBP 44,013,437	GBP 44,013,437
2025-01-13 (Monday)	2,832,753	GBP 43,805,852	GBP 43,805,852
2025-01-10 (Friday)	2,832,753	GBP 44,325,914	GBP 44,325,914
2025-01-09 (Thursday)	2,832,753	GBP 45,252,652	GBP 45,252,652
2025-01-09 (Thursday)	2,832,753	GBP 45,252,652	GBP 45,252,652
2025-01-09 (Thursday)	2,832,753	GBP 45,252,652	GBP 45,252,652
2025-01-08 (Wednesday)	2,832,753	GBP 45,696,973	GBP 45,696,973
2025-01-08 (Wednesday)	2,832,753	GBP 45,696,973	GBP 45,696,973
2025-01-08 (Wednesday)	2,832,753	GBP 45,696,973	GBP 45,696,973
2025-01-02 (Thursday)	2,842,324	GBP 44,989,056	GBP 44,989,056	-9,546	GBP -2,838,076	GBP 15.8283	GBP 16.7704
2024-12-30 (Monday)	2,842,324	GBP 45,693,179	GBP 45,693,179
2024-12-06 (Friday)	2,851,870	GBP 47,827,132	GBP 47,827,132	0	GBP 204,003	GBP 16.7704	GBP 16.6989
2024-12-05 (Thursday)	2,851,870	GBP 47,623,129	GBP 47,623,129	-9,546	GBP 204,075	GBP 16.6989	GBP 16.5719
2024-12-04 (Wednesday)	2,861,416	GBP 47,419,054	GBP 47,419,054	0	GBP 342,123	GBP 16.5719	GBP 16.4523
2024-12-03 (Tuesday)	2,861,416	GBP 47,076,931	GBP 47,076,931	0	GBP -423,042	GBP 16.4523	GBP 16.6002
2024-12-02 (Monday)	2,861,416	GBP 47,499,973	GBP 47,499,973	0	GBP -217,504	GBP 16.6002	GBP 16.6762
2024-11-29 (Friday)	2,861,416	GBP 47,717,477	GBP 47,717,477	-19,086	GBP -66,335	GBP 16.6762	GBP 16.5887
2024-11-28 (Thursday)	2,880,502	GBP 47,783,812	GBP 47,783,812	0	GBP 197,673	GBP 16.5887	GBP 16.5201
2024-11-27 (Wednesday)	2,880,502	GBP 47,586,139	GBP 47,586,139	0	GBP 156,435	GBP 16.5201	GBP 16.4658
2024-11-26 (Tuesday)	2,880,502	GBP 47,429,704	GBP 47,429,704	0	GBP 611,335	GBP 16.4658	GBP 16.2535
2024-11-25 (Monday)	2,880,502	GBP 46,818,369	GBP 46,818,369	0	GBP 419,839	GBP 16.2535	GBP 16.1078
2024-11-22 (Friday)	2,880,502	GBP 46,398,530	GBP 46,398,530	-9,543	GBP 248,234	GBP 16.1078	GBP 15.9687
2024-11-21 (Thursday)	2,890,045	GBP 46,150,296	GBP 46,150,296	0	GBP -270,615	GBP 15.9687	GBP 16.0623
2024-11-20 (Wednesday)	2,890,045	GBP 46,420,911	GBP 46,420,911	0	GBP 6,998,548	GBP 16.0623	GBP 13.6407
2024-11-19 (Tuesday)	2,890,045	GBP 39,422,363	GBP 39,422,363	0	GBP 4,752	GBP 13.6407	GBP 13.6391
2024-11-18 (Monday)	2,890,045	GBP 39,417,611	GBP 39,417,611	0	GBP 391,070	GBP 13.6391	GBP 13.5038
2024-11-12 (Tuesday)	2,890,045	GBP 39,026,541	GBP 39,026,541	0	GBP -962,614	GBP 13.5038	GBP 13.8369
2024-11-11 (Monday)	2,890,045	GBP 39,989,155	GBP 39,989,155	0	GBP 1,039,990	GBP 13.8369	GBP 13.477
2024-11-08 (Friday)	2,890,045	GBP 38,949,165	GBP 38,949,165	0	GBP 162,012	GBP 13.477	GBP 13.421
2024-11-07 (Thursday)	2,890,045	GBP 38,787,153	GBP 38,787,153	0	GBP 1,237,908	GBP 13.421	GBP 12.9926
2024-11-06 (Wednesday)	2,890,045	GBP 37,549,245	GBP 37,549,245	0	GBP 339,697	GBP 12.9926	GBP 12.8751
2024-11-05 (Tuesday)	2,890,045	GBP 37,209,548	GBP 37,209,548	-19,108	GBP 203,958	GBP 12.8751	GBP 12.7204
2024-11-04 (Monday)	2,909,153	GBP 37,005,590	GBP 37,005,590	0	GBP -127,195	GBP 12.7204	GBP 12.7641
2024-11-01 (Friday)	2,909,153	GBP 37,132,785	GBP 37,132,785	0	GBP 875,746	GBP 12.7641	GBP 12.4631
2024-10-31 (Thursday)	2,909,153	GBP 36,257,039	GBP 36,257,039	0	GBP -1,158,135	GBP 12.4631	GBP 12.8612
2024-10-30 (Wednesday)	2,909,153	GBP 37,415,174	GBP 37,415,174	0	GBP -738,479	GBP 12.8612	GBP 13.115
2024-10-29 (Tuesday)	2,909,153	GBP 38,153,653	GBP 38,153,653	0	GBP 13,770	GBP 13.115	GBP 13.1103
2024-10-28 (Monday)	2,909,153	GBP 38,139,883	GBP 38,139,883	0	GBP -221,292	GBP 13.1103	GBP 13.1864
2024-10-25 (Friday)	2,909,153	GBP 38,361,175	GBP 38,361,175	0	GBP -128,748	GBP 13.1864	GBP 13.2306
2024-10-24 (Thursday)	2,909,153	GBP 38,489,923	GBP 38,489,923	0	GBP 108,006	GBP 13.2306	GBP 13.1935
2024-10-23 (Wednesday)	2,909,153	GBP 38,381,917	GBP 38,381,917	0	GBP -504,222	GBP 13.1935	GBP 13.3668
2024-10-22 (Tuesday)	2,909,153	GBP 38,886,139	GBP 38,886,139	0	GBP 61,961	GBP 13.3668	GBP 13.3455
2024-10-21 (Monday)	2,909,153	GBP 38,824,178	GBP 38,824,178	0	GBP -636,965	GBP 13.3455	GBP 13.5645
2024-10-18 (Friday)	2,909,153	GBP 39,461,143	GBP 39,461,143

Share Trades of SGE.L by Blackrock for IE00BYWZ0333

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	9,819	1,180.000	1,165.000	1,166.500	GBP 11,453,864	15.41
2025-04-15	SELL	-9,807	1,188.500	1,157.500	1,160.600	GBP -11,382,004	15.41 Loss of -11,230,868 on sale
2025-04-08	SELL	-9,803	1,143.500	1,102.000	1,106.150	GBP -10,843,588	15.45 Loss of -10,692,094 on sale
2025-04-07	SELL	-9,803	1,158.500	1,098.000	1,104.050	GBP -10,823,002	15.47 Loss of -10,671,335 on sale
2025-04-04	SELL	-9,803	1,213.500	1,175.000	1,178.850	GBP -11,556,267	15.47 Loss of -11,404,590 on sale
2025-04-01	BUY	15,198			15.800*		15.46
2025-03-25	SELL	-19,494			15.595*		15.45 Profit of 301,227 on sale
2025-03-20	BUY	16,465			15.418*		15.45
2025-03-18	BUY	16,045			15.192*		15.46
2025-03-14	SELL	-9,693			15.479*		15.46 Profit of 149,854 on sale
2025-03-12	SELL	-19,372			15.586*		15.46 Profit of 299,449 on sale
2025-03-11	SELL	-9,690			15.471*		15.46 Profit of 149,785 on sale
2025-03-10	SELL	-9,634			15.736*		15.45 Profit of 148,877 on sale
2025-02-25	SELL	-38,556	1,283.500	1,265.500	1,267.300	GBP -48,862,019	15.36 Loss of -48,269,649 on sale
2025-02-19	BUY	9,635	1,327.500	1,310.500	1,312.200	GBP 12,643,047	15.28
2025-01-31	SELL	-9,627	1,348.000	1,323.000	1,325.500	GBP -12,760,589	14.86 Loss of -12,617,513 on sale
2025-01-23	BUY	48,150	1,339.500	1,325.234	1,326.661	GBP 63,878,719	14.55
2025-01-02	SELL	-9,546	1,288.000	1,255.500	1,258.750	GBP -12,016,028	14.52 Loss of -11,877,467 on sale
2024-12-05	SELL	-9,546	1,321.000	1,304.500	1,306.150	GBP -12,468,508	14.37 Loss of -12,331,360 on sale
2024-11-29	SELL	-19,086	1,312.000	1,298.500	1,299.850	GBP -24,808,937	14.03 Loss of -24,541,212 on sale
2024-11-22	SELL	-9,543	1,305.000	1,269.480	1,273.032	GBP -12,148,544	13.47 Loss of -12,020,044 on sale
2024-11-05	SELL	-19,108	994.400	978.000	979.640	GBP -18,718,961	13.03 Loss of -18,469,937 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 SGE.L

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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