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 DSY.PA

Show aggregate DSY.PA holdings

iShares Automation & Robotics UCITS ETF USD (Acc) DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-05-08 (Thursday)	1,726,131	EUR 64,862,186	EUR 64,862,186	0	EUR -262,549	EUR 37.5766	EUR 37.7287
2025-05-07 (Wednesday)	1,726,131	EUR 65,124,735	EUR 65,124,735	0	EUR 299,855	EUR 37.7287	EUR 37.555
2025-05-06 (Tuesday)	1,726,131	EUR 64,824,880	EUR 64,824,880	0	EUR -256,883	EUR 37.555	EUR 37.7038
2025-05-05 (Monday)	1,726,131	EUR 65,081,763	EUR 65,081,763	0	EUR -385,180	EUR 37.7038	EUR 37.927
2025-05-02 (Friday)	1,726,131	EUR 65,466,943	EUR 65,466,943	0	EUR 1,516,472	EUR 37.927	EUR 37.0484
2025-05-01 (Thursday)	1,726,131	EUR 63,950,471	EUR 63,950,471	0	EUR -487,501	EUR 37.0484	EUR 37.3309
2025-04-30 (Wednesday)	1,726,131	EUR 64,437,972	EUR 64,437,972	0	EUR 734,578	EUR 37.3309	EUR 36.9053
2025-04-29 (Tuesday)	1,726,131	EUR 63,703,394	EUR 63,703,394	0	EUR 1,026,906	EUR 36.9053	EUR 36.3104
2025-04-28 (Monday)	1,726,131	EUR 62,676,488	EUR 62,676,488	0	EUR -1,198,070	EUR 36.3104	EUR 37.0045
2025-04-25 (Friday)	1,726,131	EUR 63,874,558	EUR 63,874,558	0	EUR 796,457	EUR 37.0045	EUR 36.5431
2025-04-24 (Thursday)	1,726,131	EUR 63,078,101	EUR 63,078,101	0	EUR -3,259,012	EUR 36.5431	EUR 38.4311
2025-04-23 (Wednesday)	1,726,131	EUR 66,337,113	EUR 66,337,113	0	EUR 737,821	EUR 38.4311	EUR 38.0037
2025-04-22 (Tuesday)	1,726,131	EUR 65,599,292	EUR 65,599,292	0	EUR 418,732	EUR 38.0037	EUR 37.7611
2025-04-21 (Monday)	1,726,131	EUR 65,180,560	EUR 65,180,560	0	EUR 838,954	EUR 37.7611	EUR 37.275
2025-04-18 (Friday)	1,726,131	EUR 64,341,606	EUR 64,341,606	0	EUR 0	EUR 37.275	EUR 37.275
2025-04-17 (Thursday)	1,726,131	EUR 64,341,606	EUR 64,341,606	0	EUR -1,419,199	EUR 37.275	EUR 38.0972
2025-04-16 (Wednesday)	1,726,131	EUR 65,760,805	EUR 65,760,805	6,000	EUR 405,955	EUR 38.0972	EUR 37.9941
2025-04-15 (Tuesday)	1,720,131	EUR 65,354,850	EUR 65,354,850	-5,994	EUR 858,237	EUR 37.9941	EUR 37.365
2025-04-14 (Monday)	1,726,125	EUR 64,496,613	EUR 64,496,613	0	EUR 1,632,414	EUR 37.365	EUR 36.4193
2025-04-11 (Friday)	1,726,125	EUR 62,864,199	EUR 62,864,199	0	EUR -513,522	EUR 36.4193	EUR 36.7168
2025-04-10 (Thursday)	1,726,125	EUR 63,377,721	EUR 63,377,721	0	EUR 2,748,431	EUR 36.7168	EUR 35.1245
2025-04-09 (Wednesday)	1,726,125	EUR 60,629,290	EUR 60,629,290	0	EUR -957,072	EUR 35.1245	EUR 35.679
2025-04-08 (Tuesday)	1,726,125	EUR 61,586,362	EUR 61,586,362	-5,992	EUR 1,367,032	EUR 35.679	EUR 34.7663
2025-04-07 (Monday)	1,732,117	EUR 60,219,330	EUR 60,219,330	-5,992	EUR -3,896,720	EUR 34.7663	EUR 36.8884
2025-04-04 (Friday)	1,738,109	EUR 64,116,050	EUR 64,116,050	-5,994	EUR -3,064,813	EUR 36.8884	EUR 38.5189
2025-04-02 (Wednesday)	1,744,103	EUR 67,180,863	EUR 67,180,863	0	EUR 925,709	EUR 38.5189	EUR 37.9881
2025-04-01 (Tuesday)	1,744,103	EUR 66,255,154	EUR 66,255,154	10,135	EUR 811,408	EUR 37.9881	EUR 37.7422
2025-03-31 (Monday)	1,733,968	EUR 65,443,746	EUR 65,443,746	0	EUR -2,454,304	EUR 37.7422	EUR 39.1576
2025-03-28 (Friday)	1,733,968	EUR 67,898,050	EUR 67,898,050	0	EUR -1,266,140	EUR 39.1576	EUR 39.8878
2025-03-27 (Thursday)	1,733,968	EUR 69,164,190	EUR 69,164,190	0	EUR -1,411,862	EUR 39.8878	EUR 40.702
2025-03-26 (Wednesday)	1,733,968	EUR 70,576,052	EUR 70,576,052	0	EUR -1,787,863	EUR 40.702	EUR 41.7331
2025-03-25 (Tuesday)	1,733,968	EUR 72,363,915	EUR 72,363,915	-11,912	EUR 93,230	EUR 41.7331	EUR 41.395
2025-03-24 (Monday)	1,745,880	EUR 72,270,685	EUR 72,270,685	0	EUR -628,826	EUR 41.395	EUR 41.7552
2025-03-21 (Friday)	1,745,880	EUR 72,899,511	EUR 72,899,511	0	EUR -1,222,100	EUR 41.7552	EUR 42.4552
2025-03-20 (Thursday)	1,745,880	EUR 74,121,611	EUR 74,121,611	9,519	EUR 370,224	EUR 42.4552	EUR 42.4747
2025-03-19 (Wednesday)	1,736,361	EUR 73,751,387	EUR 73,751,387	0	EUR 249,146	EUR 42.4747	EUR 42.3312
2025-03-18 (Tuesday)	1,736,361	EUR 73,502,241	EUR 73,502,241	0	EUR -740,514	EUR 42.3312	EUR 42.7577
2025-03-17 (Monday)	1,736,361	EUR 74,242,755	EUR 74,242,755	0	EUR 540,759	EUR 42.7577	EUR 42.4462
2025-03-14 (Friday)	1,736,361	EUR 73,701,996	EUR 73,701,996	-5,943	EUR 962,529	EUR 42.4462	EUR 41.749
2025-03-13 (Thursday)	1,742,304	EUR 72,739,467	EUR 72,739,467	0	EUR -942,541	EUR 41.749	EUR 42.29
2025-03-12 (Wednesday)	1,742,304	EUR 73,682,008	EUR 73,682,008	-11,882	EUR -996,483	EUR 42.29	EUR 42.5716
2025-03-11 (Tuesday)	1,754,186	EUR 74,678,491	EUR 74,678,491	-5,942	EUR -2,176,244	EUR 42.5716	EUR 43.6643
2025-03-10 (Monday)	1,760,128	EUR 76,854,735	EUR 76,854,735	-5,922	EUR 1,218,699	EUR 43.6643	EUR 42.8278
2025-03-07 (Friday)	1,766,050	EUR 75,636,036	EUR 75,636,036	0	EUR 1,136,778	EUR 42.8278	EUR 42.1841
2025-03-05 (Wednesday)	1,766,050	EUR 74,499,258	EUR 74,499,258	0	EUR 2,975,482	EUR 42.1841	EUR 40.4993
2025-03-04 (Tuesday)	1,766,050	EUR 71,523,776	EUR 71,523,776	6,659	EUR -774,306	EUR 40.4993	EUR 41.0927
2025-03-03 (Monday)	1,759,391	EUR 72,298,082	EUR 72,298,082	0	EUR 2,803,545	EUR 41.0927	EUR 39.4992
2025-02-28 (Friday)	1,759,391	EUR 69,494,537	EUR 69,494,537	0	EUR -398,317	EUR 39.4992	EUR 39.7256
2025-02-27 (Thursday)	1,759,391	EUR 69,892,854	EUR 69,892,854	0	EUR -2,235,778	EUR 39.7256	EUR 40.9964
2025-02-26 (Wednesday)	1,759,391	EUR 72,128,632	EUR 72,128,632	0	EUR 557,046	EUR 40.9964	EUR 40.6797
2025-02-25 (Tuesday)	1,759,391	EUR 71,571,586	EUR 71,571,586	-23,608	EUR -2,066,638	EUR 40.6797	EUR 41.3002
2025-02-24 (Monday)	1,782,999	EUR 73,638,224	EUR 73,638,224	0	EUR -404,839	EUR 41.3002	EUR 41.5273
2025-02-21 (Friday)	1,782,999	EUR 74,043,063	EUR 74,043,063	0	EUR -194,129	EUR 41.5273	EUR 41.6361
2025-02-20 (Thursday)	1,782,999	EUR 74,237,192	EUR 74,237,192	0	EUR -69,562	EUR 41.6361	EUR 41.6752
2025-02-19 (Wednesday)	1,782,999	EUR 74,306,754	EUR 74,306,754	5,902	EUR -505,962	EUR 41.6752	EUR 42.0983
2025-02-18 (Tuesday)	1,777,097	EUR 74,812,716	EUR 74,812,716	0	EUR -424,560	EUR 42.0983	EUR 42.3372
2025-02-17 (Monday)	1,777,097	EUR 75,237,276	EUR 75,237,276	0	EUR -282,903	EUR 42.3372	EUR 42.4964
2025-02-14 (Friday)	1,777,097	EUR 75,520,179	EUR 75,520,179	0	EUR 1,299,189	EUR 42.4964	EUR 41.7653
2025-02-13 (Thursday)	1,777,097	EUR 74,220,990	EUR 74,220,990	0	EUR 371,519	EUR 41.7653	EUR 41.5562
2025-02-12 (Wednesday)	1,777,097	EUR 73,849,471	EUR 73,849,471	0	EUR 286,500	EUR 41.5562	EUR 41.395
2025-02-11 (Tuesday)	1,777,097	EUR 73,562,971	EUR 73,562,971	0	EUR -350,218	EUR 41.395	EUR 41.5921
2025-02-10 (Monday)	1,777,097	EUR 73,913,189	EUR 73,913,189	0	EUR -336,475	EUR 41.5921	EUR 41.7814
2025-02-07 (Friday)	1,777,097	EUR 74,249,664	EUR 74,249,664	0	EUR -363,718	EUR 41.7814	EUR 41.9861
2025-02-06 (Thursday)	1,777,097	EUR 74,613,382	EUR 74,613,382	0	EUR -1,374,245	EUR 41.9861	EUR 42.7594
2025-02-05 (Wednesday)	1,777,097	EUR 75,987,627	EUR 75,987,627	0	EUR 963,046	EUR 42.7594	EUR 42.2175
2025-02-04 (Tuesday)	1,777,097	EUR 75,024,581	EUR 75,024,581	0	EUR 6,544,198	EUR 42.2175	EUR 38.535
2025-02-03 (Monday)	1,777,097	EUR 68,480,383	EUR 68,480,383	0	EUR -1,350,626	EUR 38.535	EUR 39.295
2025-01-31 (Friday)	1,777,097	EUR 69,831,009	EUR 69,831,009	-5,898	EUR -288,399	EUR 39.295	EUR 39.3268
2025-01-30 (Thursday)	1,782,995	EUR 70,119,408	EUR 70,119,408	0	EUR 114,460	EUR 39.3268	EUR 39.2626
2025-01-29 (Wednesday)	1,782,995	EUR 70,004,948	EUR 70,004,948	0	EUR -48,819	EUR 39.2626	EUR 39.2899
2025-01-28 (Tuesday)	1,782,995	EUR 70,053,767	EUR 70,053,767	0	EUR 791,008	EUR 39.2899	EUR 38.8463
2025-01-27 (Monday)	1,782,995	EUR 69,262,759	EUR 69,262,759	0	EUR 212,220	EUR 38.8463	EUR 38.7273
2025-01-24 (Friday)	1,782,995	EUR 69,050,539	EUR 69,050,539	0	EUR 2,311,253	EUR 38.7273	EUR 37.431
2025-01-23 (Thursday)	1,782,995	EUR 66,739,286	EUR 66,739,286	29,500	EUR 1,294,208	EUR 37.431	EUR 37.3226
2025-01-22 (Wednesday)	1,753,495	EUR 65,445,078	EUR 65,445,078
2025-01-21 (Tuesday)	1,743,575	EUR 63,577,986	EUR 63,577,986
2025-01-20 (Monday)	1,743,575	EUR 63,106,500	EUR 63,106,500
2025-01-17 (Friday)	1,743,575	EUR 62,323,164	EUR 62,323,164
2025-01-16 (Thursday)	1,743,575	EUR 61,655,630	EUR 61,655,630
2025-01-15 (Wednesday)	1,743,575	EUR 61,002,759	EUR 61,002,759
2025-01-14 (Tuesday)	1,743,575	EUR 61,063,290	EUR 61,063,290
2025-01-13 (Monday)	1,743,575	EUR 60,396,059	EUR 60,396,059
2025-01-10 (Friday)	1,743,575	EUR 60,581,917	EUR 60,581,917
2025-01-09 (Thursday)	1,743,575	EUR 61,829,224	EUR 61,829,224
2025-01-09 (Thursday)	1,743,575	EUR 61,829,224	EUR 61,829,224
2025-01-09 (Thursday)	1,743,575	EUR 61,829,224	EUR 61,829,224
2025-01-08 (Wednesday)	1,743,575	EUR 61,691,550	EUR 61,691,550
2025-01-08 (Wednesday)	1,743,575	EUR 61,691,550	EUR 61,691,550
2025-01-08 (Wednesday)	1,743,575	EUR 61,691,550	EUR 61,691,550
2025-01-02 (Thursday)	1,749,457	EUR 59,499,470	EUR 59,499,470	-5,870	EUR -4,916,816	EUR 34.0103	EUR 36.6976
2024-12-30 (Monday)	1,749,457	EUR 59,819,825	EUR 59,819,825
2024-12-06 (Friday)	1,755,327	EUR 64,416,286	EUR 64,416,286	0	EUR 1,516,615	EUR 36.6976	EUR 35.8336
2024-12-05 (Thursday)	1,755,327	EUR 62,899,671	EUR 62,899,671	-5,872	EUR 627,089	EUR 35.8336	EUR 35.3581
2024-12-04 (Wednesday)	1,761,199	EUR 62,272,582	EUR 62,272,582	0	EUR 2,293,779	EUR 35.3581	EUR 34.0557
2024-12-03 (Tuesday)	1,761,199	EUR 59,978,803	EUR 59,978,803	0	EUR 1,066,604	EUR 34.0557	EUR 33.4501
2024-12-02 (Monday)	1,761,199	EUR 58,912,199	EUR 58,912,199	0	EUR -1,822,625	EUR 33.4501	EUR 34.4849
2024-11-29 (Friday)	1,761,199	EUR 60,734,824	EUR 60,734,824	-11,740	EUR -93,700	EUR 34.4849	EUR 34.3094
2024-11-28 (Thursday)	1,772,939	EUR 60,828,524	EUR 60,828,524	0	EUR 271,104	EUR 34.3094	EUR 34.1565
2024-11-27 (Wednesday)	1,772,939	EUR 60,557,420	EUR 60,557,420	0	EUR -416,509	EUR 34.1565	EUR 34.3914
2024-11-26 (Tuesday)	1,772,939	EUR 60,973,929	EUR 60,973,929	0	EUR -372,529	EUR 34.3914	EUR 34.6016
2024-11-25 (Monday)	1,772,939	EUR 61,346,458	EUR 61,346,458	0	EUR 1,621,887	EUR 34.6016	EUR 33.6868
2024-11-22 (Friday)	1,772,939	EUR 59,724,571	EUR 59,724,571	-5,870	EUR -423,876	EUR 33.6868	EUR 33.8139
2024-11-21 (Thursday)	1,778,809	EUR 60,148,447	EUR 60,148,447	0	EUR -16,935	EUR 33.8139	EUR 33.8234
2024-11-20 (Wednesday)	1,778,809	EUR 60,165,382	EUR 60,165,382	0	EUR -38,481	EUR 33.8234	EUR 33.845
2024-11-19 (Tuesday)	1,778,809	EUR 60,203,863	EUR 60,203,863	0	EUR 506,519	EUR 33.845	EUR 33.5603
2024-11-18 (Monday)	1,778,809	EUR 59,697,344	EUR 59,697,344	0	EUR -1,486,569	EUR 33.5603	EUR 34.396
2024-11-12 (Tuesday)	1,778,809	EUR 61,183,913	EUR 61,183,913	0	EUR -998,596	EUR 34.396	EUR 34.9574
2024-11-11 (Monday)	1,778,809	EUR 62,182,509	EUR 62,182,509	0	EUR -264,776	EUR 34.9574	EUR 35.1062
2024-11-08 (Friday)	1,778,809	EUR 62,447,285	EUR 62,447,285	0	EUR -846,816	EUR 35.1062	EUR 35.5823
2024-11-07 (Thursday)	1,778,809	EUR 63,294,101	EUR 63,294,101	0	EUR 2,359,549	EUR 35.5823	EUR 34.2558
2024-11-06 (Wednesday)	1,778,809	EUR 60,934,552	EUR 60,934,552	0	EUR -210,239	EUR 34.2558	EUR 34.374
2024-11-05 (Tuesday)	1,778,809	EUR 61,144,791	EUR 61,144,791	-11,742	EUR -562,320	EUR 34.374	EUR 34.4626
2024-11-04 (Monday)	1,790,551	EUR 61,707,111	EUR 61,707,111	0	EUR -649,347	EUR 34.4626	EUR 34.8253
2024-11-01 (Friday)	1,790,551	EUR 62,356,458	EUR 62,356,458	0	EUR 1,200,996	EUR 34.8253	EUR 34.1545
2024-10-31 (Thursday)	1,790,551	EUR 61,155,462	EUR 61,155,462	0	EUR -467,368	EUR 34.1545	EUR 34.4156
2024-10-30 (Wednesday)	1,790,551	EUR 61,622,830	EUR 61,622,830	0	EUR -907,417	EUR 34.4156	EUR 34.9223
2024-10-29 (Tuesday)	1,790,551	EUR 62,530,247	EUR 62,530,247	0	EUR 910,854	EUR 34.9223	EUR 34.4137
2024-10-28 (Monday)	1,790,551	EUR 61,619,393	EUR 61,619,393	0	EUR 488,392	EUR 34.4137	EUR 34.1409
2024-10-25 (Friday)	1,790,551	EUR 61,131,001	EUR 61,131,001	0	EUR -1,412,789	EUR 34.1409	EUR 34.9299
2024-10-24 (Thursday)	1,790,551	EUR 62,543,790	EUR 62,543,790	0	EUR -1,374,539	EUR 34.9299	EUR 35.6976
2024-10-23 (Wednesday)	1,790,551	EUR 63,918,329	EUR 63,918,329	0	EUR -556,028	EUR 35.6976	EUR 36.0081
2024-10-22 (Tuesday)	1,790,551	EUR 64,474,357	EUR 64,474,357	0	EUR 432,910	EUR 36.0081	EUR 35.7663
2024-10-21 (Monday)	1,790,551	EUR 64,041,447	EUR 64,041,447	0	EUR -716,216	EUR 35.7663	EUR 36.1663
2024-10-18 (Friday)	1,790,551	EUR 64,757,663	EUR 64,757,663

Share Trades of DSY.PA 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	6,000			38.097*		38.24
2025-04-15	SELL	-5,994			37.994*		38.24 Profit of 229,214 on sale
2025-04-08	SELL	-5,992			35.679*		38.36 Profit of 229,843 on sale
2025-04-07	SELL	-5,992			34.766*		38.40 Profit of 230,103 on sale
2025-04-04	SELL	-5,994			36.888*		38.42 Profit of 230,290 on sale
2025-04-01	BUY	10,135			37.988*		38.42
2025-03-25	SELL	-11,912			41.733*		38.33 Profit of 456,582 on sale
2025-03-20	BUY	9,519			42.455*		38.18
2025-03-14	SELL	-5,943			42.446*		37.93 Profit of 225,406 on sale
2025-03-12	SELL	-11,882			42.290*		37.80 Profit of 449,187 on sale
2025-03-11	SELL	-5,942			42.572*		37.73 Profit of 224,196 on sale
2025-03-10	SELL	-5,922			43.664*		37.64 Profit of 222,892 on sale
2025-03-04	BUY	6,659			40.499*		37.43
2025-02-25	SELL	-23,608			40.680*		37.17 Profit of 877,427 on sale
2025-02-19	BUY	5,902			41.675*		36.83
2025-01-31	SELL	-5,898			39.295*		35.27 Profit of 207,998 on sale
2025-01-23	BUY	29,500			37.431*		34.62
2025-01-02	SELL	-5,870			34.010*		34.64 Profit of 203,336 on sale
2024-12-05	SELL	-5,872			35.834*		34.53 Profit of 202,769 on sale
2024-11-29	SELL	-11,740			34.485*		34.56 Profit of 405,751 on sale
2024-11-22	SELL	-5,870			33.687*		34.64 Profit of 203,340 on sale
2024-11-05	SELL	-11,742			34.374*		34.89 Profit of 409,622 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 DSY.PA

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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