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 BRN.AX

Show aggregate BRN.AX holdings

iShares Automation & Robotics UCITS ETF USD (Acc) BRN.AX holdings

Date	Number of BRN.AX Shares Held	Base Market Value of BRN.AX Shares	Local Market Value of BRN.AX Shares	Change in BRN.AX Shares Held	Change in BRN.AX Base Value	Current Price per BRN.AX Share Held	Previous Price per BRN.AX Share Held
2025-05-08 (Thursday)	4,404,203	AUD 635,345	AUD 635,345	0	AUD -5,698	AUD 0.144259	AUD 0.145553
2025-05-07 (Wednesday)	4,404,203	AUD 641,043	AUD 641,043	0	AUD 27,497	AUD 0.145553	AUD 0.139309
2025-05-06 (Tuesday)	4,404,203	AUD 613,546	AUD 613,546	0	AUD -28,735	AUD 0.139309	AUD 0.145834
2025-05-05 (Monday)	4,404,203	AUD 642,281	AUD 642,281	0	AUD -84,066	AUD 0.145834	AUD 0.164921
2025-05-02 (Friday)	4,404,203	AUD 726,347	AUD 726,347	0	AUD 23,381	AUD 0.164921	AUD 0.159613
2025-05-01 (Thursday)	4,404,203	AUD 702,966	AUD 702,966	0	AUD -57,902	AUD 0.159613	AUD 0.17276
2025-04-30 (Wednesday)	4,404,203	AUD 760,868	AUD 760,868	0	AUD -25,837	AUD 0.17276	AUD 0.178626
2025-04-29 (Tuesday)	4,404,203	AUD 786,705	AUD 786,705	0	AUD -19,446	AUD 0.178626	AUD 0.183041
2025-04-28 (Monday)	4,404,203	AUD 806,151	AUD 806,151	0	AUD 46,175	AUD 0.183041	AUD 0.172557
2025-04-25 (Friday)	4,404,203	AUD 759,976	AUD 759,976	0	AUD -1,011	AUD 0.172557	AUD 0.172787
2025-04-24 (Thursday)	4,404,203	AUD 760,987	AUD 760,987	0	AUD -15,303	AUD 0.172787	AUD 0.176261
2025-04-23 (Wednesday)	4,404,203	AUD 776,290	AUD 776,290	0	AUD 2,422	AUD 0.176261	AUD 0.175711
2025-04-22 (Tuesday)	4,404,203	AUD 773,868	AUD 773,868	0	AUD 53,024	AUD 0.175711	AUD 0.163672
2025-04-21 (Monday)	4,404,203	AUD 720,844	AUD 720,844	0	AUD 5,784	AUD 0.163672	AUD 0.162359
2025-04-18 (Friday)	4,404,203	AUD 715,060	AUD 715,060	0	AUD 0	AUD 0.162359	AUD 0.162359
2025-04-17 (Thursday)	4,404,203	AUD 715,060	AUD 715,060	0	AUD 82,688	AUD 0.162359	AUD 0.143584
2025-04-16 (Wednesday)	4,404,203	AUD 632,372	AUD 632,372	16,767	AUD 17,179	AUD 0.143584	AUD 0.140217
2025-04-15 (Tuesday)	4,387,436	AUD 615,193	AUD 615,193	-16,772	AUD 43,816	AUD 0.140217	AUD 0.129734
2025-04-14 (Monday)	4,404,208	AUD 571,377	AUD 571,377	0	AUD 22,040	AUD 0.129734	AUD 0.12473
2025-04-11 (Friday)	4,404,208	AUD 549,337	AUD 549,337	0	AUD 26,798	AUD 0.12473	AUD 0.118645
2025-04-10 (Thursday)	4,404,208	AUD 522,539	AUD 522,539	0	AUD 86,704	AUD 0.118645	AUD 0.0989588
2025-04-09 (Wednesday)	4,404,208	AUD 435,835	AUD 435,835	0	AUD -55,191	AUD 0.0989588	AUD 0.11149
2025-04-08 (Tuesday)	4,404,208	AUD 491,026	AUD 491,026	-16,777	AUD 25,972	AUD 0.11149	AUD 0.105192
2025-04-07 (Monday)	4,420,985	AUD 465,054	AUD 465,054	-16,782	AUD -45,784	AUD 0.105192	AUD 0.115112
2025-04-04 (Friday)	4,437,767	AUD 510,838	AUD 510,838	-16,788	AUD -64,605	AUD 0.115112	AUD 0.129181
2025-04-02 (Wednesday)	4,454,555	AUD 575,443	AUD 575,443	0	AUD 16,441	AUD 0.129181	AUD 0.12549
2025-04-01 (Tuesday)	4,454,555	AUD 559,002	AUD 559,002	0	AUD -10,048	AUD 0.12549	AUD 0.127746
2025-03-31 (Monday)	4,454,555	AUD 569,050	AUD 569,050	0	AUD -34,176	AUD 0.127746	AUD 0.135418
2025-03-28 (Friday)	4,454,555	AUD 603,226	AUD 603,226	0	AUD -28,959	AUD 0.135418	AUD 0.141919
2025-03-27 (Thursday)	4,454,555	AUD 632,185	AUD 632,185	0	AUD 14,294	AUD 0.141919	AUD 0.13871
2025-03-26 (Wednesday)	4,454,555	AUD 617,891	AUD 617,891	0	AUD 13,803	AUD 0.13871	AUD 0.135611
2025-03-25 (Tuesday)	4,454,555	AUD 604,088	AUD 604,088	-33,596	AUD -1,806	AUD 0.135611	AUD 0.134999
2025-03-24 (Monday)	4,488,151	AUD 605,894	AUD 605,894	0	AUD -12,658	AUD 0.134999	AUD 0.137819
2025-03-21 (Friday)	4,488,151	AUD 618,552	AUD 618,552	0	AUD -17,593	AUD 0.137819	AUD 0.141739
2025-03-20 (Thursday)	4,488,151	AUD 636,145	AUD 636,145	0	AUD -3,130	AUD 0.141739	AUD 0.142436
2025-03-19 (Wednesday)	4,488,151	AUD 639,275	AUD 639,275	0	AUD -30,944	AUD 0.142436	AUD 0.149331
2025-03-18 (Tuesday)	4,488,151	AUD 670,219	AUD 670,219	0	AUD 26,601	AUD 0.149331	AUD 0.143404
2025-03-17 (Monday)	4,488,151	AUD 643,618	AUD 643,618	0	AUD 5,706	AUD 0.143404	AUD 0.142132
2025-03-14 (Friday)	4,488,151	AUD 637,912	AUD 637,912	-16,803	AUD 28,975	AUD 0.142132	AUD 0.135171
2025-03-13 (Thursday)	4,504,954	AUD 608,937	AUD 608,937	0	AUD -1,743	AUD 0.135171	AUD 0.135557
2025-03-12 (Wednesday)	4,504,954	AUD 610,680	AUD 610,680	-33,628	AUD 40,226	AUD 0.135557	AUD 0.12569
2025-03-11 (Tuesday)	4,538,582	AUD 570,454	AUD 570,454	-16,819	AUD -18,483	AUD 0.12569	AUD 0.129283
2025-03-10 (Monday)	4,555,401	AUD 588,937	AUD 588,937	-16,824	AUD -2,831	AUD 0.129283	AUD 0.129427
2025-03-07 (Friday)	4,572,225	AUD 591,768	AUD 591,768	0	AUD -13,761	AUD 0.129427	AUD 0.132436
2025-03-05 (Wednesday)	4,572,225	AUD 605,529	AUD 605,529	0	AUD 9,601	AUD 0.132436	AUD 0.130337
2025-03-04 (Tuesday)	4,572,225	AUD 595,928	AUD 595,928	0	AUD 10,908	AUD 0.130337	AUD 0.127951
2025-03-03 (Monday)	4,572,225	AUD 585,020	AUD 585,020	0	AUD -12,060	AUD 0.127951	AUD 0.130589
2025-02-28 (Friday)	4,572,225	AUD 597,080	AUD 597,080	0	AUD -139,528	AUD 0.130589	AUD 0.161105
2025-02-27 (Thursday)	4,572,225	AUD 736,608	AUD 736,608	0	AUD -28,724	AUD 0.161105	AUD 0.167387
2025-02-26 (Wednesday)	4,572,225	AUD 765,332	AUD 765,332	0	AUD -146,851	AUD 0.167387	AUD 0.199505
2025-02-25 (Tuesday)	4,572,225	AUD 912,183	AUD 912,183	-67,380	AUD 42,453	AUD 0.199505	AUD 0.187458
2025-02-24 (Monday)	4,639,605	AUD 869,730	AUD 869,730	0	AUD -32,383	AUD 0.187458	AUD 0.194437
2025-02-21 (Friday)	4,639,605	AUD 902,113	AUD 902,113	0	AUD -32,501	AUD 0.194437	AUD 0.201443
2025-02-20 (Thursday)	4,639,605	AUD 934,614	AUD 934,614	0	AUD 36,109	AUD 0.201443	AUD 0.19366
2025-02-19 (Wednesday)	4,639,605	AUD 898,505	AUD 898,505	16,840	AUD -26,528	AUD 0.19366	AUD 0.200104
2025-02-18 (Tuesday)	4,622,765	AUD 925,033	AUD 925,033	0	AUD -16,606	AUD 0.200104	AUD 0.203696
2025-02-17 (Monday)	4,622,765	AUD 941,639	AUD 941,639	0	AUD 29,785	AUD 0.203696	AUD 0.197253
2025-02-14 (Friday)	4,622,765	AUD 911,854	AUD 911,854	0	AUD 38,429	AUD 0.197253	AUD 0.18894
2025-02-13 (Thursday)	4,622,765	AUD 873,425	AUD 873,425	0	AUD 3,259	AUD 0.18894	AUD 0.188235
2025-02-12 (Wednesday)	4,622,765	AUD 870,166	AUD 870,166	0	AUD -1,942	AUD 0.188235	AUD 0.188655
2025-02-11 (Tuesday)	4,622,765	AUD 872,108	AUD 872,108	0	AUD 44,133	AUD 0.188655	AUD 0.179108
2025-02-10 (Monday)	4,622,765	AUD 827,975	AUD 827,975	0	AUD 16,208	AUD 0.179108	AUD 0.175602
2025-02-07 (Friday)	4,622,765	AUD 811,767	AUD 811,767	0	AUD -1,035	AUD 0.175602	AUD 0.175826
2025-02-06 (Thursday)	4,622,765	AUD 812,802	AUD 812,802	0	AUD -45,452	AUD 0.175826	AUD 0.185658
2025-02-05 (Wednesday)	4,622,765	AUD 858,254	AUD 858,254	0	AUD 6,000	AUD 0.185658	AUD 0.18436
2025-02-04 (Tuesday)	4,622,765	AUD 852,254	AUD 852,254	0	AUD 36,070	AUD 0.18436	AUD 0.176558
2025-02-03 (Monday)	4,622,765	AUD 816,184	AUD 816,184	0	AUD -120,937	AUD 0.176558	AUD 0.202719
2025-01-31 (Friday)	4,622,765	AUD 937,121	AUD 937,121	-16,845	AUD -17,272	AUD 0.202719	AUD 0.205705
2025-01-30 (Thursday)	4,639,610	AUD 954,393	AUD 954,393	0	AUD 918	AUD 0.205705	AUD 0.205508
2025-01-29 (Wednesday)	4,639,610	AUD 953,475	AUD 953,475	0	AUD -2,602	AUD 0.205508	AUD 0.206068
2025-01-28 (Tuesday)	4,639,610	AUD 956,077	AUD 956,077	0	AUD -181,071	AUD 0.206068	AUD 0.245096
2025-01-27 (Monday)	4,639,610	AUD 1,137,148	AUD 1,137,148	0	AUD -7,056	AUD 0.245096	AUD 0.246616
2025-01-24 (Friday)	4,639,610	AUD 1,144,204	AUD 1,144,204	0	AUD 52,881	AUD 0.246616	AUD 0.235219
2025-01-23 (Thursday)	4,639,610	AUD 1,091,323	AUD 1,091,323	84,100	AUD -8,705	AUD 0.235219	AUD 0.241472
2025-01-22 (Wednesday)	4,555,510	AUD 1,100,028	AUD 1,100,028
2025-01-21 (Tuesday)	4,555,510	AUD 955,260	AUD 955,260
2025-01-20 (Monday)	4,555,510	AUD 940,701	AUD 940,701
2025-01-17 (Friday)	4,555,510	AUD 977,567	AUD 977,567
2025-01-16 (Thursday)	4,555,510	AUD 949,308	AUD 949,308
2025-01-15 (Wednesday)	4,555,510	AUD 907,749	AUD 907,749
2025-01-14 (Tuesday)	4,555,510	AUD 931,381	AUD 931,381
2025-01-13 (Monday)	4,555,510	AUD 924,616	AUD 924,616
2025-01-10 (Friday)	4,555,510	AUD 939,388	AUD 939,388
2025-01-09 (Thursday)	4,555,510	AUD 987,270	AUD 987,270
2025-01-09 (Thursday)	4,555,510	AUD 987,270	AUD 987,270
2025-01-09 (Thursday)	4,555,510	AUD 987,270	AUD 987,270
2025-01-08 (Wednesday)	4,555,510	AUD 989,901	AUD 989,901
2025-01-08 (Wednesday)	4,555,510	AUD 989,901	AUD 989,901
2025-01-08 (Wednesday)	4,555,510	AUD 989,901	AUD 989,901
2025-01-02 (Thursday)	4,572,335	AUD 1,235,247	AUD 1,235,247	-16,829	AUD 575,440	AUD 0.270157	AUD 0.143775
2024-12-30 (Monday)	4,572,335	AUD 1,193,805	AUD 1,193,805
2024-12-06 (Friday)	4,589,164	AUD 659,807	AUD 659,807	0	AUD -4,698	AUD 0.143775	AUD 0.144799
2024-12-05 (Thursday)	4,589,164	AUD 664,505	AUD 664,505	-16,834	AUD -31,863	AUD 0.144799	AUD 0.151187
2024-12-04 (Wednesday)	4,605,998	AUD 696,368	AUD 696,368	0	AUD -34,598	AUD 0.151187	AUD 0.158699
2024-12-03 (Tuesday)	4,605,998	AUD 730,966	AUD 730,966	0	AUD 18,234	AUD 0.158699	AUD 0.15474
2024-12-02 (Monday)	4,605,998	AUD 712,732	AUD 712,732	0	AUD -52,415	AUD 0.15474	AUD 0.16612
2024-11-29 (Friday)	4,605,998	AUD 765,147	AUD 765,147	-33,688	AUD -49,055	AUD 0.16612	AUD 0.175486
2024-11-28 (Thursday)	4,639,686	AUD 814,202	AUD 814,202	0	AUD 15,815	AUD 0.175486	AUD 0.172078
2024-11-27 (Wednesday)	4,639,686	AUD 798,387	AUD 798,387	0	AUD 78,326	AUD 0.172078	AUD 0.155196
2024-11-26 (Tuesday)	4,639,686	AUD 720,061	AUD 720,061	0	AUD -18,980	AUD 0.155196	AUD 0.159287
2024-11-25 (Monday)	4,639,686	AUD 739,041	AUD 739,041	0	AUD 31,038	AUD 0.159287	AUD 0.152597
2024-11-22 (Friday)	4,639,686	AUD 708,003	AUD 708,003	-16,849	AUD -20,260	AUD 0.152597	AUD 0.156396
2024-11-21 (Thursday)	4,656,535	AUD 728,263	AUD 728,263	0	AUD 2,961	AUD 0.156396	AUD 0.15576
2024-11-20 (Wednesday)	4,656,535	AUD 725,302	AUD 725,302	0	AUD -48,953	AUD 0.15576	AUD 0.166273
2024-11-19 (Tuesday)	4,656,535	AUD 774,255	AUD 774,255	0	AUD 4,275	AUD 0.166273	AUD 0.165355
2024-11-18 (Monday)	4,656,535	AUD 769,980	AUD 769,980	0	AUD -83,311	AUD 0.165355	AUD 0.183246
2024-11-12 (Tuesday)	4,656,535	AUD 853,291	AUD 853,291	0	AUD -49,009	AUD 0.183246	AUD 0.193771
2024-11-11 (Monday)	4,656,535	AUD 902,300	AUD 902,300	0	AUD 10,972	AUD 0.193771	AUD 0.191414
2024-11-08 (Friday)	4,656,535	AUD 891,328	AUD 891,328	0	AUD 97,421	AUD 0.191414	AUD 0.170493
2024-11-07 (Thursday)	4,656,535	AUD 793,907	AUD 793,907	0	AUD -32,682	AUD 0.170493	AUD 0.177512
2024-11-06 (Wednesday)	4,656,535	AUD 826,589	AUD 826,589	0	AUD 100,585	AUD 0.177512	AUD 0.155911
2024-11-05 (Tuesday)	4,656,535	AUD 726,004	AUD 726,004	-33,714	AUD -32,409	AUD 0.155911	AUD 0.1617
2024-11-04 (Monday)	4,690,249	AUD 758,413	AUD 758,413	0	AUD 1,896	AUD 0.1617	AUD 0.161296
2024-11-01 (Friday)	4,690,249	AUD 756,517	AUD 756,517	0	AUD 34,570	AUD 0.161296	AUD 0.153925
2024-10-31 (Thursday)	4,690,249	AUD 721,947	AUD 721,947	0	AUD 27,397	AUD 0.153925	AUD 0.148084
2024-10-30 (Wednesday)	4,690,249	AUD 694,550	AUD 694,550	0	AUD -12,845	AUD 0.148084	AUD 0.150822
2024-10-29 (Tuesday)	4,690,249	AUD 707,395	AUD 707,395	0	AUD -49,467	AUD 0.150822	AUD 0.161369
2024-10-28 (Monday)	4,690,249	AUD 756,862	AUD 756,862	0	AUD 40,513	AUD 0.161369	AUD 0.152732
2024-10-25 (Friday)	4,690,249	AUD 716,349	AUD 716,349	0	AUD 31,868	AUD 0.152732	AUD 0.145937
2024-10-24 (Thursday)	4,690,249	AUD 684,481	AUD 684,481	0	AUD -31,328	AUD 0.145937	AUD 0.152616
2024-10-23 (Wednesday)	4,690,249	AUD 715,809	AUD 715,809	0	AUD -20,742	AUD 0.152616	AUD 0.157039
2024-10-22 (Tuesday)	4,690,249	AUD 736,551	AUD 736,551	0	AUD -30,193	AUD 0.157039	AUD 0.163476
2024-10-21 (Monday)	4,690,249	AUD 766,744	AUD 766,744	0	AUD 27,548	AUD 0.163476	AUD 0.157603
2024-10-18 (Friday)	4,690,249	AUD 739,196	AUD 739,196

Share Trades of BRN.AX 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	16,767			0.144*		0.16
2025-04-15	SELL	-16,772			0.140*		0.16 Profit of 2,720 on sale
2025-04-08	SELL	-16,777			0.111*		0.16 Profit of 2,766 on sale
2025-04-07	SELL	-16,782			0.105*		0.17 Profit of 2,779 on sale
2025-04-04	SELL	-16,788			0.115*		0.17 Profit of 2,790 on sale
2025-03-25	SELL	-33,596			0.136*		0.17 Profit of 5,686 on sale
2025-03-14	SELL	-16,803			0.142*		0.17 Profit of 2,892 on sale
2025-03-12	SELL	-33,628			0.136*		0.17 Profit of 5,824 on sale
2025-03-11	SELL	-16,819			0.126*		0.17 Profit of 2,925 on sale
2025-03-10	SELL	-16,824			0.129*		0.17 Profit of 2,938 on sale
2025-02-25	SELL	-67,380			0.200*		0.18 Profit of 12,029 on sale
2025-02-19	BUY	16,840			0.194*		0.18
2025-01-31	SELL	-16,845			0.203*		0.17 Profit of 2,926 on sale
2025-01-23	BUY	84,100			0.235*		0.16
2025-01-02	SELL	-16,829			0.270*		0.16 Profit of 2,713 on sale
2024-12-05	SELL	-16,834			0.145*		0.16 Profit of 2,733 on sale
2024-11-29	SELL	-33,688			0.166*		0.16 Profit of 5,493 on sale
2024-11-22	SELL	-16,849			0.153*		0.16 Profit of 2,748 on sale
2024-11-05	SELL	-33,714			0.156*		0.16 Profit of 5,238 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 BRN.AX

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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