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 HLMA.L

Show aggregate HLMA.L holdings

iShares Automation & Robotics UCITS ETF USD (Acc) HLMA.L holdings

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-05-07 (Wednesday)	1,057,824	GBP 40,014,515	GBP 40,014,515	0	GBP -184,704	GBP 37.8272	GBP 38.0018
2025-05-06 (Tuesday)	1,057,824	GBP 40,199,219	GBP 40,199,219	0	GBP 250,214	GBP 38.0018	GBP 37.7653
2025-05-05 (Monday)	1,057,824	GBP 39,949,005	GBP 39,949,005	0	GBP -45,031	GBP 37.7653	GBP 37.8078
2025-05-02 (Friday)	1,057,824	GBP 39,994,036	GBP 39,994,036	0	GBP 920,475	GBP 37.8078	GBP 36.9377
2025-05-01 (Thursday)	1,057,824	GBP 39,073,561	GBP 39,073,561	0	GBP 133,058	GBP 36.9377	GBP 36.8119
2025-04-30 (Wednesday)	1,057,824	GBP 38,940,503	GBP 38,940,503	0	GBP 131,871	GBP 36.8119	GBP 36.6872
2025-04-29 (Tuesday)	1,057,824	GBP 38,808,632	GBP 38,808,632	0	GBP 164,193	GBP 36.6872	GBP 36.532
2025-04-28 (Monday)	1,057,824	GBP 38,644,439	GBP 38,644,439	0	GBP 211,361	GBP 36.532	GBP 36.3322
2025-04-25 (Friday)	1,057,824	GBP 38,433,078	GBP 38,433,078	0	GBP 405,204	GBP 36.3322	GBP 35.9492
2025-04-24 (Thursday)	1,057,824	GBP 38,027,874	GBP 38,027,874	0	GBP 199,923	GBP 35.9492	GBP 35.7602
2025-04-23 (Wednesday)	1,057,824	GBP 37,827,951	GBP 37,827,951	0	GBP 290,975	GBP 35.7602	GBP 35.4851
2025-04-22 (Tuesday)	1,057,824	GBP 37,536,976	GBP 37,536,976	0	GBP -86,117	GBP 35.4851	GBP 35.5665
2025-04-21 (Monday)	1,057,824	GBP 37,623,093	GBP 37,623,093	0	GBP 442,509	GBP 35.5665	GBP 35.1482
2025-04-18 (Friday)	1,057,824	GBP 37,180,584	GBP 37,180,584	0	GBP 0	GBP 35.1482	GBP 35.1482
2025-04-17 (Thursday)	1,057,824	GBP 37,180,584	GBP 37,180,584	0	GBP -202,031	GBP 35.1482	GBP 35.3392
2025-04-16 (Wednesday)	1,057,824	GBP 37,382,615	GBP 37,382,615	3,687	GBP 46,698	GBP 35.3392	GBP 35.4185
2025-04-15 (Tuesday)	1,054,137	GBP 37,335,917	GBP 37,335,917	-3,682	GBP 1,039,424	GBP 35.4185	GBP 34.3126
2025-04-14 (Monday)	1,057,819	GBP 36,296,493	GBP 36,296,493	0	GBP 1,350,940	GBP 34.3126	GBP 33.0355
2025-04-11 (Friday)	1,057,819	GBP 34,945,553	GBP 34,945,553	0	GBP 313,103	GBP 33.0355	GBP 32.7395
2025-04-10 (Thursday)	1,057,819	GBP 34,632,450	GBP 34,632,450	0	GBP 2,489,580	GBP 32.7395	GBP 30.386
2025-04-09 (Wednesday)	1,057,819	GBP 32,142,870	GBP 32,142,870	0	GBP -998,561	GBP 30.386	GBP 31.33
2025-04-08 (Tuesday)	1,057,819	GBP 33,141,431	GBP 33,141,431	-3,680	GBP 1,188,400	GBP 31.33	GBP 30.1018
2025-04-07 (Monday)	1,061,499	GBP 31,953,031	GBP 31,953,031	-3,680	GBP -2,531,744	GBP 30.1018	GBP 32.3746
2025-04-04 (Friday)	1,065,179	GBP 34,484,775	GBP 34,484,775	-3,680	GBP -2,239,697	GBP 32.3746	GBP 34.3586
2025-04-02 (Wednesday)	1,068,859	GBP 36,724,472	GBP 36,724,472	0	GBP 366,198	GBP 34.3586	GBP 34.016
2025-04-01 (Tuesday)	1,068,859	GBP 36,358,274	GBP 36,358,274	9,052	GBP 1,051,591	GBP 34.016	GBP 33.3143
2025-03-31 (Monday)	1,059,807	GBP 35,306,683	GBP 35,306,683	0	GBP -641,622	GBP 33.3143	GBP 33.9197
2025-03-28 (Friday)	1,059,807	GBP 35,948,305	GBP 35,948,305	0	GBP -179,186	GBP 33.9197	GBP 34.0887
2025-03-27 (Thursday)	1,059,807	GBP 36,127,491	GBP 36,127,491	0	GBP 181,733	GBP 34.0887	GBP 33.9173
2025-03-26 (Wednesday)	1,059,807	GBP 35,945,758	GBP 35,945,758	0	GBP -499,479	GBP 33.9173	GBP 34.3886
2025-03-25 (Tuesday)	1,059,807	GBP 36,445,237	GBP 36,445,237	-7,294	GBP 2,759	GBP 34.3886	GBP 34.1509
2025-03-24 (Monday)	1,067,101	GBP 36,442,478	GBP 36,442,478	0	GBP 71,271	GBP 34.1509	GBP 34.0841
2025-03-21 (Friday)	1,067,101	GBP 36,371,207	GBP 36,371,207	0	GBP -631,046	GBP 34.0841	GBP 34.6755
2025-03-20 (Thursday)	1,067,101	GBP 37,002,253	GBP 37,002,253	0	GBP 43,362	GBP 34.6755	GBP 34.6349
2025-03-19 (Wednesday)	1,067,101	GBP 36,958,891	GBP 36,958,891	0	GBP 324,227	GBP 34.6349	GBP 34.331
2025-03-18 (Tuesday)	1,067,101	GBP 36,634,664	GBP 36,634,664	7,093	GBP -389,619	GBP 34.331	GBP 34.9283
2025-03-17 (Monday)	1,060,008	GBP 37,024,283	GBP 37,024,283	0	GBP -90,753	GBP 34.9283	GBP 35.0139
2025-03-14 (Friday)	1,060,008	GBP 37,115,036	GBP 37,115,036	-3,649	GBP 327,004	GBP 35.0139	GBP 34.5864
2025-03-13 (Thursday)	1,063,657	GBP 36,788,032	GBP 36,788,032	0	GBP 375,990	GBP 34.5864	GBP 34.2329
2025-03-12 (Wednesday)	1,063,657	GBP 36,412,042	GBP 36,412,042	-7,294	GBP 584,709	GBP 34.2329	GBP 33.4538
2025-03-11 (Tuesday)	1,070,951	GBP 35,827,333	GBP 35,827,333	-3,647	GBP -1,319,883	GBP 33.4538	GBP 34.5685
2025-03-10 (Monday)	1,074,598	GBP 37,147,216	GBP 37,147,216	-3,621	GBP -768,186	GBP 34.5685	GBP 35.1648
2025-03-07 (Friday)	1,078,219	GBP 37,915,402	GBP 37,915,402	0	GBP -839,469	GBP 35.1648	GBP 35.9434
2025-03-05 (Wednesday)	1,078,219	GBP 38,754,871	GBP 38,754,871	0	GBP 776,418	GBP 35.9434	GBP 35.2233
2025-03-04 (Tuesday)	1,078,219	GBP 37,978,453	GBP 37,978,453	0	GBP -296,055	GBP 35.2233	GBP 35.4979
2025-03-03 (Monday)	1,078,219	GBP 38,274,508	GBP 38,274,508	0	GBP 260,603	GBP 35.4979	GBP 35.2562
2025-02-28 (Friday)	1,078,219	GBP 38,013,905	GBP 38,013,905	0	GBP 202,969	GBP 35.2562	GBP 35.068
2025-02-27 (Thursday)	1,078,219	GBP 37,810,936	GBP 37,810,936	0	GBP -1,094,929	GBP 35.068	GBP 36.0835
2025-02-26 (Wednesday)	1,078,219	GBP 38,905,865	GBP 38,905,865	0	GBP 418,273	GBP 36.0835	GBP 35.6955
2025-02-25 (Tuesday)	1,078,219	GBP 38,487,592	GBP 38,487,592	-14,496	GBP -1,115,901	GBP 35.6955	GBP 36.2432
2025-02-24 (Monday)	1,092,715	GBP 39,603,493	GBP 39,603,493	0	GBP -642,843	GBP 36.2432	GBP 36.8315
2025-02-21 (Friday)	1,092,715	GBP 40,246,336	GBP 40,246,336	0	GBP -277,830	GBP 36.8315	GBP 37.0858
2025-02-20 (Thursday)	1,092,715	GBP 40,524,166	GBP 40,524,166	0	GBP 62,393	GBP 37.0858	GBP 37.0287
2025-02-19 (Wednesday)	1,092,715	GBP 40,461,773	GBP 40,461,773	3,623	GBP -320,118	GBP 37.0287	GBP 37.4458
2025-02-18 (Tuesday)	1,089,092	GBP 40,781,891	GBP 40,781,891	0	GBP 289,976	GBP 37.4458	GBP 37.1795
2025-02-17 (Monday)	1,089,092	GBP 40,491,915	GBP 40,491,915	0	GBP 60,870	GBP 37.1795	GBP 37.1236
2025-02-14 (Friday)	1,089,092	GBP 40,431,045	GBP 40,431,045	0	GBP 263,472	GBP 37.1236	GBP 36.8817
2025-02-13 (Thursday)	1,089,092	GBP 40,167,573	GBP 40,167,573	0	GBP 777,732	GBP 36.8817	GBP 36.1676
2025-02-12 (Wednesday)	1,089,092	GBP 39,389,841	GBP 39,389,841	0	GBP -49,572	GBP 36.1676	GBP 36.2131
2025-02-11 (Tuesday)	1,089,092	GBP 39,439,413	GBP 39,439,413	0	GBP 325,478	GBP 36.2131	GBP 35.9143
2025-02-10 (Monday)	1,089,092	GBP 39,113,935	GBP 39,113,935	0	GBP 407,261	GBP 35.9143	GBP 35.5403
2025-02-07 (Friday)	1,089,092	GBP 38,706,674	GBP 38,706,674	0	GBP -448,789	GBP 35.5403	GBP 35.9524
2025-02-06 (Thursday)	1,089,092	GBP 39,155,463	GBP 39,155,463	0	GBP -924,702	GBP 35.9524	GBP 36.8014
2025-02-05 (Wednesday)	1,089,092	GBP 40,080,165	GBP 40,080,165	0	GBP -551,380	GBP 36.8014	GBP 37.3077
2025-02-04 (Tuesday)	1,089,092	GBP 40,631,545	GBP 40,631,545	0	GBP -133,243	GBP 37.3077	GBP 37.4301
2025-02-03 (Monday)	1,089,092	GBP 40,764,788	GBP 40,764,788	0	GBP -414,648	GBP 37.4301	GBP 37.8108
2025-01-31 (Friday)	1,089,092	GBP 41,179,436	GBP 41,179,436	-3,618	GBP -647,640	GBP 37.8108	GBP 38.2783
2025-01-30 (Thursday)	1,092,710	GBP 41,827,076	GBP 41,827,076	0	GBP 914,063	GBP 38.2783	GBP 37.4418
2025-01-29 (Wednesday)	1,092,710	GBP 40,913,013	GBP 40,913,013	0	GBP 916,820	GBP 37.4418	GBP 36.6028
2025-01-28 (Tuesday)	1,092,710	GBP 39,996,193	GBP 39,996,193	0	GBP 1,297,753	GBP 36.6028	GBP 35.4151
2025-01-27 (Monday)	1,092,710	GBP 38,698,440	GBP 38,698,440	0	GBP -1,030,065	GBP 35.4151	GBP 36.3578
2025-01-24 (Friday)	1,092,710	GBP 39,728,505	GBP 39,728,505	0	GBP 296,823	GBP 36.3578	GBP 36.0861
2025-01-23 (Thursday)	1,092,710	GBP 39,431,682	GBP 39,431,682	18,095	GBP 370,563	GBP 36.0861	GBP 36.3489
2025-01-22 (Wednesday)	1,074,615	GBP 39,061,119	GBP 39,061,119
2025-01-21 (Tuesday)	1,064,278	GBP 37,113,415	GBP 37,113,415
2025-01-20 (Monday)	1,064,278	GBP 36,725,950	GBP 36,725,950
2025-01-17 (Friday)	1,064,278	GBP 36,368,721	GBP 36,368,721
2025-01-16 (Thursday)	1,064,278	GBP 36,043,350	GBP 36,043,350
2025-01-15 (Wednesday)	1,064,278	GBP 35,355,885	GBP 35,355,885
2025-01-14 (Tuesday)	1,064,278	GBP 34,578,319	GBP 34,578,319
2025-01-13 (Monday)	1,064,278	GBP 34,235,341	GBP 34,235,341
2025-01-10 (Friday)	1,064,278	GBP 35,037,962	GBP 35,037,962
2025-01-09 (Thursday)	1,064,278	GBP 35,639,908	GBP 35,639,908
2025-01-09 (Thursday)	1,064,278	GBP 35,639,908	GBP 35,639,908
2025-01-09 (Thursday)	1,064,278	GBP 35,639,908	GBP 35,639,908
2025-01-08 (Wednesday)	1,064,278	GBP 35,387,983	GBP 35,387,983
2025-01-08 (Wednesday)	1,064,278	GBP 35,387,983	GBP 35,387,983
2025-01-08 (Wednesday)	1,064,278	GBP 35,387,983	GBP 35,387,983
2025-01-02 (Thursday)	1,067,879	GBP 35,708,380	GBP 35,708,380	-3,589	GBP -2,141,208	GBP 33.4386	GBP 35.325
2024-12-30 (Monday)	1,067,879	GBP 35,910,874	GBP 35,910,874
2024-12-06 (Friday)	1,071,468	GBP 37,849,588	GBP 37,849,588	0	GBP 383,634	GBP 35.325	GBP 34.9669
2024-12-05 (Thursday)	1,071,468	GBP 37,465,954	GBP 37,465,954	-3,589	GBP -105,541	GBP 34.9669	GBP 34.9484
2024-12-04 (Wednesday)	1,075,057	GBP 37,571,495	GBP 37,571,495	0	GBP 332,458	GBP 34.9484	GBP 34.6391
2024-12-03 (Tuesday)	1,075,057	GBP 37,239,037	GBP 37,239,037	0	GBP 94,123	GBP 34.6391	GBP 34.5516
2024-12-02 (Monday)	1,075,057	GBP 37,144,914	GBP 37,144,914	0	GBP 141,416	GBP 34.5516	GBP 34.42
2024-11-29 (Friday)	1,075,057	GBP 37,003,498	GBP 37,003,498	-7,178	GBP 233,030	GBP 34.42	GBP 33.9764
2024-11-28 (Thursday)	1,082,235	GBP 36,770,468	GBP 36,770,468	0	GBP -194,220	GBP 33.9764	GBP 34.1559
2024-11-27 (Wednesday)	1,082,235	GBP 36,964,688	GBP 36,964,688	0	GBP 182,797	GBP 34.1559	GBP 33.987
2024-11-26 (Tuesday)	1,082,235	GBP 36,781,891	GBP 36,781,891	0	GBP -734,718	GBP 33.987	GBP 34.6659
2024-11-25 (Monday)	1,082,235	GBP 37,516,609	GBP 37,516,609	0	GBP 997,999	GBP 34.6659	GBP 33.7437
2024-11-22 (Friday)	1,082,235	GBP 36,518,610	GBP 36,518,610	-3,589	GBP 278,221	GBP 33.7437	GBP 33.3759
2024-11-21 (Thursday)	1,085,824	GBP 36,240,389	GBP 36,240,389	0	GBP 1,866,942	GBP 33.3759	GBP 31.6566
2024-11-20 (Wednesday)	1,085,824	GBP 34,373,447	GBP 34,373,447	0	GBP -186,595	GBP 31.6566	GBP 31.8284
2024-11-19 (Tuesday)	1,085,824	GBP 34,560,042	GBP 34,560,042	0	GBP -206,291	GBP 31.8284	GBP 32.0184
2024-11-18 (Monday)	1,085,824	GBP 34,766,333	GBP 34,766,333	0	GBP -310,580	GBP 32.0184	GBP 32.3044
2024-11-12 (Tuesday)	1,085,824	GBP 35,076,913	GBP 35,076,913	0	GBP -883,807	GBP 32.3044	GBP 33.1184
2024-11-11 (Monday)	1,085,824	GBP 35,960,720	GBP 35,960,720	0	GBP 300,392	GBP 33.1184	GBP 32.8417
2024-11-08 (Friday)	1,085,824	GBP 35,660,328	GBP 35,660,328	0	GBP -725,779	GBP 32.8417	GBP 33.5101
2024-11-07 (Thursday)	1,085,824	GBP 36,386,107	GBP 36,386,107	0	GBP 165,162	GBP 33.5101	GBP 33.358
2024-11-06 (Wednesday)	1,085,824	GBP 36,220,945	GBP 36,220,945	0	GBP 670,747	GBP 33.358	GBP 32.7403
2024-11-05 (Tuesday)	1,085,824	GBP 35,550,198	GBP 35,550,198	-7,180	GBP 153,154	GBP 32.7403	GBP 32.3851
2024-11-04 (Monday)	1,093,004	GBP 35,397,044	GBP 35,397,044	0	GBP 242,760	GBP 32.3851	GBP 32.163
2024-11-01 (Friday)	1,093,004	GBP 35,154,284	GBP 35,154,284	0	GBP 375,074	GBP 32.163	GBP 31.8198
2024-10-31 (Thursday)	1,093,004	GBP 34,779,210	GBP 34,779,210	0	GBP -1,252,840	GBP 31.8198	GBP 32.9661
2024-10-30 (Wednesday)	1,093,004	GBP 36,032,050	GBP 36,032,050	0	GBP 397,626	GBP 32.9661	GBP 32.6023
2024-10-29 (Tuesday)	1,093,004	GBP 35,634,424	GBP 35,634,424	0	GBP -147,052	GBP 32.6023	GBP 32.7368
2024-10-28 (Monday)	1,093,004	GBP 35,781,476	GBP 35,781,476	0	GBP 722,265	GBP 32.7368	GBP 32.076
2024-10-25 (Friday)	1,093,004	GBP 35,059,211	GBP 35,059,211	0	GBP 131,546	GBP 32.076	GBP 31.9557
2024-10-24 (Thursday)	1,093,004	GBP 34,927,665	GBP 34,927,665	0	GBP -83,565	GBP 31.9557	GBP 32.0321
2024-10-23 (Wednesday)	1,093,004	GBP 35,011,230	GBP 35,011,230	0	GBP -66,938	GBP 32.0321	GBP 32.0934
2024-10-22 (Tuesday)	1,093,004	GBP 35,078,168	GBP 35,078,168	0	GBP -447,195	GBP 32.0934	GBP 32.5025
2024-10-21 (Monday)	1,093,004	GBP 35,525,363	GBP 35,525,363	0	GBP -11,510	GBP 32.5025	GBP 32.513
2024-10-18 (Friday)	1,093,004	GBP 35,536,873	GBP 35,536,873

Share Trades of HLMA.L 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	3,687			35.339*		34.45
2025-04-15	SELL	-3,682			35.419*		34.44 Profit of 126,798 on sale
2025-04-08	SELL	-3,680			31.330*		34.56 Profit of 127,184 on sale
2025-04-07	SELL	-3,680			30.102*		34.61 Profit of 127,382 on sale
2025-04-04	SELL	-3,680			32.375*		34.64 Profit of 127,482 on sale
2025-04-01	BUY	9,052			34.016*		34.65
2025-03-25	SELL	-7,294			34.389*		34.70 Profit of 253,115 on sale
2025-03-18	BUY	7,093			34.331*		34.73
2025-03-14	SELL	-3,649			35.014*		34.72 Profit of 126,686 on sale
2025-03-12	SELL	-7,294			34.233*		34.73 Profit of 253,300 on sale
2025-03-11	SELL	-3,647			33.454*		34.75 Profit of 126,722 on sale
2025-03-10	SELL	-3,621			34.569*		34.75 Profit of 125,828 on sale
2025-02-25	SELL	-14,496			35.696*		34.64 Profit of 502,194 on sale
2025-02-19	BUY	3,623			37.029*		34.48
2025-01-31	SELL	-3,618			37.811*		33.72 Profit of 121,999 on sale
2025-01-23	BUY	18,095			36.086*		33.18
2025-01-02	SELL	-3,589			33.439*		33.17 Profit of 119,050 on sale
2024-12-05	SELL	-3,589			34.967*		33.04 Profit of 118,577 on sale
2024-11-29	SELL	-7,178			34.420*		32.79 Profit of 235,387 on sale
2024-11-22	SELL	-3,589			33.744*		32.48 Profit of 116,572 on sale
2024-11-05	SELL	-7,180			32.740*		32.30 Profit of 231,935 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 HLMA.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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