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 ABBN.SW

Show aggregate ABBN.SW holdings

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

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-05-08 (Thursday)	1,216,738	CHF 66,268,569	CHF 66,268,569
2025-05-07 (Wednesday)	1,216,738	CHF 65,731,141	CHF 65,731,141	0	CHF -255,172	CHF 54.0224	CHF 54.2321
2025-05-06 (Tuesday)	1,216,738	CHF 65,986,313	CHF 65,986,313	0	CHF -1,212,979	CHF 54.2321	CHF 55.2291
2025-05-05 (Monday)	1,216,738	CHF 67,199,292	CHF 67,199,292	0	CHF 417,984	CHF 55.2291	CHF 54.8855
2025-05-02 (Friday)	1,216,738	CHF 66,781,308	CHF 66,781,308	0	CHF 3,645,711	CHF 54.8855	CHF 51.8892
2025-05-01 (Thursday)	1,216,738	CHF 63,135,597	CHF 63,135,597	0	CHF -814,405	CHF 51.8892	CHF 52.5586
2025-04-30 (Wednesday)	1,216,738	CHF 63,950,002	CHF 63,950,002	0	CHF 1,157,288	CHF 52.5586	CHF 51.6074
2025-04-29 (Tuesday)	1,216,738	CHF 62,792,714	CHF 62,792,714	0	CHF -1,165,444	CHF 51.6074	CHF 52.5653
2025-04-28 (Monday)	1,216,738	CHF 63,958,158	CHF 63,958,158	0	CHF 536,744	CHF 52.5653	CHF 52.1241
2025-04-25 (Friday)	1,216,738	CHF 63,421,414	CHF 63,421,414	0	CHF 1,160,805	CHF 52.1241	CHF 51.1701
2025-04-24 (Thursday)	1,216,738	CHF 62,260,609	CHF 62,260,609	0	CHF 303,426	CHF 51.1701	CHF 50.9207
2025-04-23 (Wednesday)	1,216,738	CHF 61,957,183	CHF 61,957,183	0	CHF 227,216	CHF 50.9207	CHF 50.734
2025-04-22 (Tuesday)	1,216,738	CHF 61,729,967	CHF 61,729,967	0	CHF -1,837,156	CHF 50.734	CHF 52.2439
2025-04-21 (Monday)	1,216,738	CHF 63,567,123	CHF 63,567,123	0	CHF 945,812	CHF 52.2439	CHF 51.4666
2025-04-18 (Friday)	1,216,738	CHF 62,621,311	CHF 62,621,311	0	CHF 0	CHF 51.4666	CHF 51.4666
2025-04-17 (Thursday)	1,216,738	CHF 62,621,311	CHF 62,621,311	0	CHF 549,693	CHF 51.4666	CHF 51.0148
2025-04-16 (Wednesday)	1,216,738	CHF 62,071,618	CHF 62,071,618	4,230	CHF 118,763	CHF 51.0148	CHF 51.0948
2025-04-15 (Tuesday)	1,212,508	CHF 61,952,855	CHF 61,952,855	-4,226	CHF 368,117	CHF 51.0948	CHF 50.6148
2025-04-14 (Monday)	1,216,734	CHF 61,584,738	CHF 61,584,738	0	CHF 1,468,330	CHF 50.6148	CHF 49.408
2025-04-11 (Friday)	1,216,734	CHF 60,116,408	CHF 60,116,408	0	CHF -1,303	CHF 49.408	CHF 49.4091
2025-04-10 (Thursday)	1,216,734	CHF 60,117,711	CHF 60,117,711	0	CHF 3,460,797	CHF 49.4091	CHF 46.5648
2025-04-09 (Wednesday)	1,216,734	CHF 56,656,914	CHF 56,656,914	0	CHF -1,529,166	CHF 46.5648	CHF 47.8215
2025-04-08 (Tuesday)	1,216,734	CHF 58,186,080	CHF 58,186,080	-4,226	CHF 2,325,813	CHF 47.8215	CHF 45.7511
2025-04-07 (Monday)	1,220,960	CHF 55,860,267	CHF 55,860,267	-4,225	CHF -2,873,640	CHF 45.7511	CHF 47.9388
2025-04-04 (Friday)	1,225,185	CHF 58,733,907	CHF 58,733,907	-4,226	CHF -4,983,399	CHF 47.9388	CHF 51.8275
2025-04-02 (Wednesday)	1,229,411	CHF 63,717,306	CHF 63,717,306	0	CHF -159,416	CHF 51.8275	CHF 51.9572
2025-04-01 (Tuesday)	1,229,411	CHF 63,876,722	CHF 63,876,722	7,143	CHF 1,406,014	CHF 51.9572	CHF 51.1105
2025-03-31 (Monday)	1,222,268	CHF 62,470,708	CHF 62,470,708	0	CHF -2,683,620	CHF 51.1105	CHF 53.3061
2025-03-28 (Friday)	1,222,268	CHF 65,154,328	CHF 65,154,328	0	CHF -1,735,340	CHF 53.3061	CHF 54.7259
2025-03-27 (Thursday)	1,222,268	CHF 66,889,668	CHF 66,889,668	0	CHF -504,803	CHF 54.7259	CHF 55.1389
2025-03-26 (Wednesday)	1,222,268	CHF 67,394,471	CHF 67,394,471	0	CHF -1,350,742	CHF 55.1389	CHF 56.244
2025-03-25 (Tuesday)	1,222,268	CHF 68,745,213	CHF 68,745,213	-8,396	CHF -834,931	CHF 56.244	CHF 56.5387
2025-03-24 (Monday)	1,230,664	CHF 69,580,144	CHF 69,580,144	0	CHF -56,953	CHF 56.5387	CHF 56.585
2025-03-21 (Friday)	1,230,664	CHF 69,637,097	CHF 69,637,097	0	CHF -1,220,371	CHF 56.585	CHF 57.5766
2025-03-20 (Thursday)	1,230,664	CHF 70,857,468	CHF 70,857,468	6,509	CHF -60,057	CHF 57.5766	CHF 57.9318
2025-03-19 (Wednesday)	1,224,155	CHF 70,917,525	CHF 70,917,525	0	CHF 1,731,313	CHF 57.9318	CHF 56.5175
2025-03-18 (Tuesday)	1,224,155	CHF 69,186,212	CHF 69,186,212	0	CHF 661,314	CHF 56.5175	CHF 55.9773
2025-03-17 (Monday)	1,224,155	CHF 68,524,898	CHF 68,524,898	0	CHF 923,340	CHF 55.9773	CHF 55.223
2025-03-14 (Friday)	1,224,155	CHF 67,601,558	CHF 67,601,558	-4,192	CHF 725,736	CHF 55.223	CHF 54.4438
2025-03-13 (Thursday)	1,228,347	CHF 66,875,822	CHF 66,875,822	0	CHF -1,822,554	CHF 54.4438	CHF 55.9275
2025-03-12 (Wednesday)	1,228,347	CHF 68,698,376	CHF 68,698,376	-8,382	CHF 57,563	CHF 55.9275	CHF 55.5019
2025-03-11 (Tuesday)	1,236,729	CHF 68,640,813	CHF 68,640,813	-4,191	CHF 780,200	CHF 55.5019	CHF 54.6857
2025-03-10 (Monday)	1,240,920	CHF 67,860,613	CHF 67,860,613	-4,176	CHF -1,893,101	CHF 54.6857	CHF 56.0228
2025-03-07 (Friday)	1,245,096	CHF 69,753,714	CHF 69,753,714	0	CHF 1,575,723	CHF 56.0228	CHF 54.7572
2025-03-05 (Wednesday)	1,245,096	CHF 68,177,991	CHF 68,177,991	0	CHF 2,612,770	CHF 54.7572	CHF 52.6588
2025-03-04 (Tuesday)	1,245,096	CHF 65,565,221	CHF 65,565,221	4,913	CHF -1,720,936	CHF 52.6588	CHF 54.255
2025-03-03 (Monday)	1,240,183	CHF 67,286,157	CHF 67,286,157	0	CHF 881,900	CHF 54.255	CHF 53.5439
2025-02-28 (Friday)	1,240,183	CHF 66,404,257	CHF 66,404,257	0	CHF -1,110,459	CHF 53.5439	CHF 54.4393
2025-02-27 (Thursday)	1,240,183	CHF 67,514,716	CHF 67,514,716	0	CHF -1,176,185	CHF 54.4393	CHF 55.3877
2025-02-26 (Wednesday)	1,240,183	CHF 68,690,901	CHF 68,690,901	0	CHF 724,070	CHF 55.3877	CHF 54.8039
2025-02-25 (Tuesday)	1,240,183	CHF 67,966,831	CHF 67,966,831	-16,640	CHF -1,820,086	CHF 54.8039	CHF 55.5264
2025-02-24 (Monday)	1,256,823	CHF 69,786,917	CHF 69,786,917	0	CHF -3,229,113	CHF 55.5264	CHF 58.0957
2025-02-21 (Friday)	1,256,823	CHF 73,016,030	CHF 73,016,030	0	CHF -123,456	CHF 58.0957	CHF 58.1939
2025-02-20 (Thursday)	1,256,823	CHF 73,139,486	CHF 73,139,486	0	CHF 800,548	CHF 58.1939	CHF 57.557
2025-02-19 (Wednesday)	1,256,823	CHF 72,338,938	CHF 72,338,938	4,160	CHF -1,155,070	CHF 57.557	CHF 58.6702
2025-02-18 (Tuesday)	1,252,663	CHF 73,494,008	CHF 73,494,008	0	CHF 1,400,896	CHF 58.6702	CHF 57.5519
2025-02-17 (Monday)	1,252,663	CHF 72,093,112	CHF 72,093,112	0	CHF 631,956	CHF 57.5519	CHF 57.0474
2025-02-14 (Friday)	1,252,663	CHF 71,461,156	CHF 71,461,156	0	CHF 465,617	CHF 57.0474	CHF 56.6757
2025-02-13 (Thursday)	1,252,663	CHF 70,995,539	CHF 70,995,539	0	CHF 1,714,752	CHF 56.6757	CHF 55.3068
2025-02-12 (Wednesday)	1,252,663	CHF 69,280,787	CHF 69,280,787	0	CHF -124,905	CHF 55.3068	CHF 55.4065
2025-02-11 (Tuesday)	1,252,663	CHF 69,405,692	CHF 69,405,692	0	CHF 494,435	CHF 55.4065	CHF 55.0118
2025-02-10 (Monday)	1,252,663	CHF 68,911,257	CHF 68,911,257	0	CHF 475,234	CHF 55.0118	CHF 54.6324
2025-02-07 (Friday)	1,252,663	CHF 68,436,023	CHF 68,436,023	0	CHF -199,254	CHF 54.6324	CHF 54.7915
2025-02-06 (Thursday)	1,252,663	CHF 68,635,277	CHF 68,635,277	0	CHF 442,231	CHF 54.7915	CHF 54.4385
2025-02-05 (Wednesday)	1,252,663	CHF 68,193,046	CHF 68,193,046	0	CHF -51,055	CHF 54.4385	CHF 54.4792
2025-02-04 (Tuesday)	1,252,663	CHF 68,244,101	CHF 68,244,101	0	CHF 881,264	CHF 54.4792	CHF 53.7757
2025-02-03 (Monday)	1,252,663	CHF 67,362,837	CHF 67,362,837	0	CHF -1,543,629	CHF 53.7757	CHF 55.008
2025-01-31 (Friday)	1,252,663	CHF 68,906,466	CHF 68,906,466	-4,158	CHF -552,895	CHF 55.008	CHF 55.2659
2025-01-30 (Thursday)	1,256,821	CHF 69,459,361	CHF 69,459,361	0	CHF -1,356,829	CHF 55.2659	CHF 56.3455
2025-01-29 (Wednesday)	1,256,821	CHF 70,816,190	CHF 70,816,190	0	CHF 1,436,063	CHF 56.3455	CHF 55.2029
2025-01-28 (Tuesday)	1,256,821	CHF 69,380,127	CHF 69,380,127	0	CHF -1,549,306	CHF 55.2029	CHF 56.4356
2025-01-27 (Monday)	1,256,821	CHF 70,929,433	CHF 70,929,433	0	CHF -4,100,509	CHF 56.4356	CHF 59.6982
2025-01-24 (Friday)	1,256,821	CHF 75,029,942	CHF 75,029,942	0	CHF 960,240	CHF 59.6982	CHF 58.9342
2025-01-23 (Thursday)	1,256,821	CHF 74,069,702	CHF 74,069,702	20,790	CHF 1,075,799	CHF 58.9342	CHF 59.0551
2025-01-22 (Wednesday)	1,236,031	CHF 72,993,903	CHF 72,993,903
2025-01-21 (Tuesday)	1,224,472	CHF 69,665,327	CHF 69,665,327
2025-01-20 (Monday)	1,224,472	CHF 68,733,299	CHF 68,733,299
2025-01-17 (Friday)	1,224,472	CHF 67,940,608	CHF 67,940,608
2025-01-16 (Thursday)	1,224,472	CHF 66,678,304	CHF 66,678,304
2025-01-15 (Wednesday)	1,224,472	CHF 66,579,364	CHF 66,579,364
2025-01-14 (Tuesday)	1,224,472	CHF 65,541,722	CHF 65,541,722
2025-01-13 (Monday)	1,224,472	CHF 64,752,146	CHF 64,752,146
2025-01-10 (Friday)	1,224,472	CHF 65,803,095	CHF 65,803,095
2025-01-09 (Thursday)	1,224,472	CHF 67,079,829	CHF 67,079,829
2025-01-09 (Thursday)	1,224,472	CHF 67,079,829	CHF 67,079,829
2025-01-09 (Thursday)	1,224,472	CHF 67,079,829	CHF 67,079,829
2025-01-08 (Wednesday)	1,224,472	CHF 67,010,438	CHF 67,010,438
2025-01-08 (Wednesday)	1,224,472	CHF 67,010,438	CHF 67,010,438
2025-01-08 (Wednesday)	1,224,472	CHF 67,010,438	CHF 67,010,438
2025-01-02 (Thursday)	1,228,601	CHF 66,188,122	CHF 66,188,122	-4,121	CHF -6,882,889	CHF 53.8728	CHF 59.2761
2024-12-30 (Monday)	1,228,601	CHF 66,494,735	CHF 66,494,735
2024-12-06 (Friday)	1,232,722	CHF 73,071,011	CHF 73,071,011	0	CHF 131,865	CHF 59.2761	CHF 59.1692
2024-12-05 (Thursday)	1,232,722	CHF 72,939,146	CHF 72,939,146	-4,122	CHF -13,165	CHF 59.1692	CHF 58.9826
2024-12-04 (Wednesday)	1,236,844	CHF 72,952,311	CHF 72,952,311	0	CHF 1,341,509	CHF 58.9826	CHF 57.898
2024-12-03 (Tuesday)	1,236,844	CHF 71,610,802	CHF 71,610,802	0	CHF 535,980	CHF 57.898	CHF 57.4647
2024-12-02 (Monday)	1,236,844	CHF 71,074,822	CHF 71,074,822	0	CHF 486,268	CHF 57.4647	CHF 57.0715
2024-11-29 (Friday)	1,236,844	CHF 70,588,554	CHF 70,588,554	-8,244	CHF 826,404	CHF 57.0715	CHF 56.0299
2024-11-28 (Thursday)	1,245,088	CHF 69,762,150	CHF 69,762,150	0	CHF 472,017	CHF 56.0299	CHF 55.6508
2024-11-27 (Wednesday)	1,245,088	CHF 69,290,133	CHF 69,290,133	0	CHF -206,413	CHF 55.6508	CHF 55.8166
2024-11-26 (Tuesday)	1,245,088	CHF 69,496,546	CHF 69,496,546	0	CHF -581,296	CHF 55.8166	CHF 56.2834
2024-11-25 (Monday)	1,245,088	CHF 70,077,842	CHF 70,077,842	0	CHF 199,672	CHF 56.2834	CHF 56.1231
2024-11-22 (Friday)	1,245,088	CHF 69,878,170	CHF 69,878,170	-4,121	CHF -109,719	CHF 56.1231	CHF 56.0258
2024-11-21 (Thursday)	1,249,209	CHF 69,987,889	CHF 69,987,889	0	CHF 787,255	CHF 56.0258	CHF 55.3956
2024-11-20 (Wednesday)	1,249,209	CHF 69,200,634	CHF 69,200,634	0	CHF -210,095	CHF 55.3956	CHF 55.5637
2024-11-19 (Tuesday)	1,249,209	CHF 69,410,729	CHF 69,410,729	0	CHF -90,845	CHF 55.5637	CHF 55.6365
2024-11-18 (Monday)	1,249,209	CHF 69,501,574	CHF 69,501,574	0	CHF -587,228	CHF 55.6365	CHF 56.1065
2024-11-12 (Tuesday)	1,249,209	CHF 70,088,802	CHF 70,088,802	0	CHF -1,829,975	CHF 56.1065	CHF 57.5715
2024-11-11 (Monday)	1,249,209	CHF 71,918,777	CHF 71,918,777	0	CHF 416,917	CHF 57.5715	CHF 57.2377
2024-11-08 (Friday)	1,249,209	CHF 71,501,860	CHF 71,501,860	0	CHF -348,257	CHF 57.2377	CHF 57.5165
2024-11-07 (Thursday)	1,249,209	CHF 71,850,117	CHF 71,850,117	0	CHF 197,590	CHF 57.5165	CHF 57.3583
2024-11-06 (Wednesday)	1,249,209	CHF 71,652,527	CHF 71,652,527	0	CHF 155,600	CHF 57.3583	CHF 57.2338
2024-11-05 (Tuesday)	1,249,209	CHF 71,496,927	CHF 71,496,927	-8,244	CHF 1,166,416	CHF 57.2338	CHF 55.9309
2024-11-04 (Monday)	1,257,453	CHF 70,330,511	CHF 70,330,511	0	CHF 397,373	CHF 55.9309	CHF 55.6149
2024-11-01 (Friday)	1,257,453	CHF 69,933,138	CHF 69,933,138	0	CHF 276,611	CHF 55.6149	CHF 55.3949
2024-10-31 (Thursday)	1,257,453	CHF 69,656,527	CHF 69,656,527	0	CHF -823,529	CHF 55.3949	CHF 56.0499
2024-10-30 (Wednesday)	1,257,453	CHF 70,480,056	CHF 70,480,056	0	CHF -178,826	CHF 56.0499	CHF 56.1921
2024-10-29 (Tuesday)	1,257,453	CHF 70,658,882	CHF 70,658,882	0	CHF -734,996	CHF 56.1921	CHF 56.7766
2024-10-28 (Monday)	1,257,453	CHF 71,393,878	CHF 71,393,878	0	CHF 628,125	CHF 56.7766	CHF 56.2771
2024-10-25 (Friday)	1,257,453	CHF 70,765,753	CHF 70,765,753	0	CHF 551,610	CHF 56.2771	CHF 55.8384
2024-10-24 (Thursday)	1,257,453	CHF 70,214,143	CHF 70,214,143	0	CHF 35,779	CHF 55.8384	CHF 55.8099
2024-10-23 (Wednesday)	1,257,453	CHF 70,178,364	CHF 70,178,364	0	CHF -1,169,579	CHF 55.8099	CHF 56.74
2024-10-22 (Tuesday)	1,257,453	CHF 71,347,943	CHF 71,347,943	0	CHF -49,689	CHF 56.74	CHF 56.7796
2024-10-21 (Monday)	1,257,453	CHF 71,397,632	CHF 71,397,632	0	CHF -593,841	CHF 56.7796	CHF 57.2518
2024-10-18 (Friday)	1,257,453	CHF 71,991,473	CHF 71,991,473

Share Trades of ABBN.SW by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	4,230			51.015*		55.29
2025-04-15	SELL	-4,226			51.095*		55.34 Profit of 233,870 on sale
2025-04-08	SELL	-4,226			47.822*		55.73 Profit of 235,525 on sale
2025-04-07	SELL	-4,225			45.751*		55.85 Profit of 235,977 on sale
2025-04-04	SELL	-4,226			47.939*		55.95 Profit of 236,441 on sale
2025-04-01	BUY	7,143			51.957*		56.05
2025-03-25	SELL	-8,396			56.244*		56.18 Profit of 471,689 on sale
2025-03-20	BUY	6,509			57.577*		56.15
2025-03-14	SELL	-4,192			55.223*		56.13 Profit of 235,317 on sale
2025-03-12	SELL	-8,382			55.928*		56.16 Profit of 470,763 on sale
2025-03-11	SELL	-4,191			55.502*		56.17 Profit of 235,424 on sale
2025-03-10	SELL	-4,176			54.686*		56.20 Profit of 234,679 on sale
2025-03-04	BUY	4,913			52.659*		56.28
2025-02-25	SELL	-16,640			54.804*		56.44 Profit of 939,191 on sale
2025-02-19	BUY	4,160			57.557*		56.37
2025-01-31	SELL	-4,158			55.008*		56.63 Profit of 235,468 on sale
2025-01-23	BUY	20,790			58.934*		56.57
2025-01-02	SELL	-4,121			53.873*		56.65 Profit of 233,457 on sale
2024-12-05	SELL	-4,122			59.169*		56.48 Profit of 232,807 on sale
2024-11-29	SELL	-8,244			57.072*		56.27 Profit of 463,869 on sale
2024-11-22	SELL	-4,121			56.123*		56.34 Profit of 232,159 on sale
2024-11-05	SELL	-8,244			57.234*		56.13 Profit of 462,716 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 ABBN.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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