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 JEN.DE

Show aggregate JEN.DE holdings

iShares Automation & Robotics UCITS ETF USD (Acc) JEN.DE holdings

Date	Number of JEN.DE Shares Held	Base Market Value of JEN.DE Shares	Local Market Value of JEN.DE Shares	Change in JEN.DE Shares Held	Change in JEN.DE Base Value	Current Price per JEN.DE Share Held	Previous Price per JEN.DE Share Held
2025-05-07 (Wednesday)	137,486	EUR 2,803,793	EUR 2,803,793	0	EUR 3,048	EUR 20.3933	EUR 20.3711
2025-05-06 (Tuesday)	137,486	EUR 2,800,745	EUR 2,800,745	0	EUR -24,204	EUR 20.3711	EUR 20.5472
2025-05-05 (Monday)	137,486	EUR 2,824,949	EUR 2,824,949	0	EUR -19,854	EUR 20.5472	EUR 20.6916
2025-05-02 (Friday)	137,486	EUR 2,844,803	EUR 2,844,803	0	EUR 142,877	EUR 20.6916	EUR 19.6524
2025-05-01 (Thursday)	137,486	EUR 2,701,926	EUR 2,701,926	0	EUR -20,597	EUR 19.6524	EUR 19.8022
2025-04-30 (Wednesday)	137,486	EUR 2,722,523	EUR 2,722,523	0	EUR -14,788	EUR 19.8022	EUR 19.9097
2025-04-29 (Tuesday)	137,486	EUR 2,737,311	EUR 2,737,311	0	EUR -9,869	EUR 19.9097	EUR 19.9815
2025-04-28 (Monday)	137,486	EUR 2,747,180	EUR 2,747,180	0	EUR -13,095	EUR 19.9815	EUR 20.0768
2025-04-25 (Friday)	137,486	EUR 2,760,275	EUR 2,760,275	0	EUR 37,878	EUR 20.0768	EUR 19.8013
2025-04-24 (Thursday)	137,486	EUR 2,722,397	EUR 2,722,397	0	EUR 39,956	EUR 19.8013	EUR 19.5106
2025-04-23 (Wednesday)	137,486	EUR 2,682,441	EUR 2,682,441	0	EUR 92,837	EUR 19.5106	EUR 18.8354
2025-04-22 (Tuesday)	137,486	EUR 2,589,604	EUR 2,589,604	0	EUR -10,948	EUR 18.8354	EUR 18.915
2025-04-21 (Monday)	137,486	EUR 2,600,552	EUR 2,600,552	0	EUR 33,472	EUR 18.915	EUR 18.6716
2025-04-18 (Friday)	137,486	EUR 2,567,080	EUR 2,567,080	0	EUR 0	EUR 18.6716	EUR 18.6716
2025-04-17 (Thursday)	137,486	EUR 2,567,080	EUR 2,567,080	0	EUR -13,497	EUR 18.6716	EUR 18.7697
2025-04-16 (Wednesday)	137,486	EUR 2,580,577	EUR 2,580,577	520	EUR -50,853	EUR 18.7697	EUR 19.2123
2025-04-15 (Tuesday)	136,966	EUR 2,631,430	EUR 2,631,430	-510	EUR 60,692	EUR 19.2123	EUR 18.6995
2025-04-14 (Monday)	137,476	EUR 2,570,738	EUR 2,570,738	0	EUR 129,702	EUR 18.6995	EUR 17.7561
2025-04-11 (Friday)	137,476	EUR 2,441,036	EUR 2,441,036	0	EUR -36,689	EUR 17.7561	EUR 18.023
2025-04-10 (Thursday)	137,476	EUR 2,477,725	EUR 2,477,725	0	EUR 146,801	EUR 18.023	EUR 16.9551
2025-04-09 (Wednesday)	137,476	EUR 2,330,924	EUR 2,330,924	0	EUR -93,077	EUR 16.9551	EUR 17.6322
2025-04-08 (Tuesday)	137,476	EUR 2,424,001	EUR 2,424,001	-510	EUR 119,565	EUR 17.6322	EUR 16.7005
2025-04-07 (Monday)	137,986	EUR 2,304,436	EUR 2,304,436	-508	EUR -87,899	EUR 16.7005	EUR 17.2739
2025-04-04 (Friday)	138,494	EUR 2,392,335	EUR 2,392,335	-506	EUR -450,722	EUR 17.2739	EUR 20.4536
2025-04-02 (Wednesday)	139,000	EUR 2,843,057	EUR 2,843,057	0	EUR -18,007	EUR 20.4536	EUR 20.5832
2025-04-01 (Tuesday)	139,000	EUR 2,861,064	EUR 2,861,064	0	EUR -5,258	EUR 20.5832	EUR 20.621
2025-03-31 (Monday)	139,000	EUR 2,866,322	EUR 2,866,322	0	EUR -101,853	EUR 20.621	EUR 21.3538
2025-03-28 (Friday)	139,000	EUR 2,968,175	EUR 2,968,175	0	EUR -240,796	EUR 21.3538	EUR 23.0861
2025-03-27 (Thursday)	139,000	EUR 3,208,971	EUR 3,208,971	0	EUR -106,149	EUR 23.0861	EUR 23.8498
2025-03-26 (Wednesday)	139,000	EUR 3,315,120	EUR 3,315,120	0	EUR -122,787	EUR 23.8498	EUR 24.7331
2025-03-25 (Tuesday)	139,000	EUR 3,437,907	EUR 3,437,907	-994	EUR -79,923	EUR 24.7331	EUR 25.1284
2025-03-24 (Monday)	139,994	EUR 3,517,830	EUR 3,517,830	0	EUR 13,270	EUR 25.1284	EUR 25.0336
2025-03-21 (Friday)	139,994	EUR 3,504,560	EUR 3,504,560	0	EUR -79,135	EUR 25.0336	EUR 25.5989
2025-03-20 (Thursday)	139,994	EUR 3,583,695	EUR 3,583,695	0	EUR -89,093	EUR 25.5989	EUR 26.2353
2025-03-19 (Wednesday)	139,994	EUR 3,672,788	EUR 3,672,788	0	EUR -41,359	EUR 26.2353	EUR 26.5308
2025-03-18 (Tuesday)	139,994	EUR 3,714,147	EUR 3,714,147	0	EUR 99,722	EUR 26.5308	EUR 25.8184
2025-03-17 (Monday)	139,994	EUR 3,614,425	EUR 3,614,425	0	EUR 67,967	EUR 25.8184	EUR 25.3329
2025-03-14 (Friday)	139,994	EUR 3,546,458	EUR 3,546,458	-524	EUR 137,945	EUR 25.3329	EUR 24.2568
2025-03-13 (Thursday)	140,518	EUR 3,408,513	EUR 3,408,513	0	EUR -44,647	EUR 24.2568	EUR 24.5745
2025-03-12 (Wednesday)	140,518	EUR 3,453,160	EUR 3,453,160	-1,048	EUR 40,717	EUR 24.5745	EUR 24.105
2025-03-11 (Tuesday)	141,566	EUR 3,412,443	EUR 3,412,443	-524	EUR -36,934	EUR 24.105	EUR 24.276
2025-03-10 (Monday)	142,090	EUR 3,449,377	EUR 3,449,377	-495	EUR -99,892	EUR 24.276	EUR 24.8923
2025-03-07 (Friday)	142,585	EUR 3,549,269	EUR 3,549,269	0	EUR -78,963	EUR 24.8923	EUR 25.4461
2025-03-05 (Wednesday)	142,585	EUR 3,628,232	EUR 3,628,232	0	EUR 397,943	EUR 25.4461	EUR 22.6552
2025-03-04 (Tuesday)	142,585	EUR 3,230,289	EUR 3,230,289	0	EUR -172,502	EUR 22.6552	EUR 23.865
2025-03-03 (Monday)	142,585	EUR 3,402,791	EUR 3,402,791	0	EUR 92,994	EUR 23.865	EUR 23.2128
2025-02-28 (Friday)	142,585	EUR 3,309,797	EUR 3,309,797	0	EUR -63,527	EUR 23.2128	EUR 23.6583
2025-02-27 (Thursday)	142,585	EUR 3,373,324	EUR 3,373,324	0	EUR -102,197	EUR 23.6583	EUR 24.3751
2025-02-26 (Wednesday)	142,585	EUR 3,475,521	EUR 3,475,521	0	EUR 113,579	EUR 24.3751	EUR 23.5785
2025-02-25 (Tuesday)	142,585	EUR 3,361,942	EUR 3,361,942	-2,004	EUR -49,943	EUR 23.5785	EUR 23.5971
2025-02-24 (Monday)	144,589	EUR 3,411,885	EUR 3,411,885	0	EUR 104,334	EUR 23.5971	EUR 22.8755
2025-02-21 (Friday)	144,589	EUR 3,307,551	EUR 3,307,551	0	EUR -42,517	EUR 22.8755	EUR 23.1696
2025-02-20 (Thursday)	144,589	EUR 3,350,068	EUR 3,350,068	0	EUR 67,396	EUR 23.1696	EUR 22.7035
2025-02-19 (Wednesday)	144,589	EUR 3,282,672	EUR 3,282,672	500	EUR -74,536	EUR 22.7035	EUR 23.2995
2025-02-18 (Tuesday)	144,089	EUR 3,357,208	EUR 3,357,208	0	EUR 29,211	EUR 23.2995	EUR 23.0968
2025-02-17 (Monday)	144,089	EUR 3,327,997	EUR 3,327,997	0	EUR 21,073	EUR 23.0968	EUR 22.9506
2025-02-14 (Friday)	144,089	EUR 3,306,924	EUR 3,306,924	0	EUR 17,589	EUR 22.9506	EUR 22.8285
2025-02-13 (Thursday)	144,089	EUR 3,289,335	EUR 3,289,335	0	EUR 117,566	EUR 22.8285	EUR 22.0126
2025-02-12 (Wednesday)	144,089	EUR 3,171,769	EUR 3,171,769	0	EUR -64,564	EUR 22.0126	EUR 22.4607
2025-02-11 (Tuesday)	144,089	EUR 3,236,333	EUR 3,236,333	0	EUR 22,844	EUR 22.4607	EUR 22.3021
2025-02-10 (Monday)	144,089	EUR 3,213,489	EUR 3,213,489	0	EUR 35,682	EUR 22.3021	EUR 22.0545
2025-02-07 (Friday)	144,089	EUR 3,177,807	EUR 3,177,807	0	EUR -31,586	EUR 22.0545	EUR 22.2737
2025-02-06 (Thursday)	144,089	EUR 3,209,393	EUR 3,209,393	0	EUR 64,993	EUR 22.2737	EUR 21.8226
2025-02-05 (Wednesday)	144,089	EUR 3,144,400	EUR 3,144,400	0	EUR -20,535	EUR 21.8226	EUR 21.9651
2025-02-04 (Tuesday)	144,089	EUR 3,164,935	EUR 3,164,935	0	EUR 32,013	EUR 21.9651	EUR 21.743
2025-02-03 (Monday)	144,089	EUR 3,132,922	EUR 3,132,922	0	EUR -120,467	EUR 21.743	EUR 22.579
2025-01-31 (Friday)	144,089	EUR 3,253,389	EUR 3,253,389	-494	EUR -76,755	EUR 22.579	EUR 23.0327
2025-01-30 (Thursday)	144,583	EUR 3,330,144	EUR 3,330,144	0	EUR 51,881	EUR 23.0327	EUR 22.6739
2025-01-29 (Wednesday)	144,583	EUR 3,278,263	EUR 3,278,263	0	EUR 31,742	EUR 22.6739	EUR 22.4544
2025-01-28 (Tuesday)	144,583	EUR 3,246,521	EUR 3,246,521	0	EUR 28,410	EUR 22.4544	EUR 22.2579
2025-01-27 (Monday)	144,583	EUR 3,218,111	EUR 3,218,111	0	EUR -157,896	EUR 22.2579	EUR 23.35
2025-01-24 (Friday)	144,583	EUR 3,376,007	EUR 3,376,007	0	EUR 83,776	EUR 23.35	EUR 22.7705
2025-01-23 (Thursday)	144,583	EUR 3,292,231	EUR 3,292,231	2,470	EUR 10,897	EUR 22.7705	EUR 23.0896
2025-01-22 (Wednesday)	142,113	EUR 3,281,334	EUR 3,281,334
2025-01-21 (Tuesday)	142,113	EUR 3,248,746	EUR 3,248,746
2025-01-20 (Monday)	142,113	EUR 3,275,351	EUR 3,275,351
2025-01-17 (Friday)	142,113	EUR 3,273,294	EUR 3,273,294
2025-01-16 (Thursday)	142,113	EUR 3,185,305	EUR 3,185,305
2025-01-15 (Wednesday)	142,113	EUR 3,157,560	EUR 3,157,560
2025-01-14 (Tuesday)	142,113	EUR 3,101,522	EUR 3,101,522
2025-01-13 (Monday)	142,113	EUR 3,083,741	EUR 3,083,741
2025-01-10 (Friday)	142,113	EUR 3,178,273	EUR 3,178,273
2025-01-09 (Thursday)	142,113	EUR 3,252,326	EUR 3,252,326
2025-01-09 (Thursday)	142,113	EUR 3,252,326	EUR 3,252,326
2025-01-09 (Thursday)	142,113	EUR 3,252,326	EUR 3,252,326
2025-01-08 (Wednesday)	142,113	EUR 3,290,701	EUR 3,290,701
2025-01-08 (Wednesday)	142,113	EUR 3,290,701	EUR 3,290,701
2025-01-08 (Wednesday)	142,113	EUR 3,290,701	EUR 3,290,701
2025-01-02 (Thursday)	142,630	EUR 3,276,910	EUR 3,276,910	-501	EUR 26,187	EUR 22.9749	EUR 22.7115
2024-12-30 (Monday)	142,630	EUR 3,322,401	EUR 3,322,401
2024-12-06 (Friday)	143,131	EUR 3,250,723	EUR 3,250,723	0	EUR 18,110	EUR 22.7115	EUR 22.585
2024-12-05 (Thursday)	143,131	EUR 3,232,613	EUR 3,232,613	-503	EUR 35,412	EUR 22.585	EUR 22.2594
2024-12-04 (Wednesday)	143,634	EUR 3,197,201	EUR 3,197,201	0	EUR 88,241	EUR 22.2594	EUR 21.645
2024-12-03 (Tuesday)	143,634	EUR 3,108,960	EUR 3,108,960	0	EUR -18,894	EUR 21.645	EUR 21.7766
2024-12-02 (Monday)	143,634	EUR 3,127,854	EUR 3,127,854	0	EUR -48,874	EUR 21.7766	EUR 22.1168
2024-11-29 (Friday)	143,634	EUR 3,176,728	EUR 3,176,728	-1,002	EUR 4,835	EUR 22.1168	EUR 21.9302
2024-11-28 (Thursday)	144,636	EUR 3,171,893	EUR 3,171,893	0	EUR 22,113	EUR 21.9302	EUR 21.7773
2024-11-27 (Wednesday)	144,636	EUR 3,149,780	EUR 3,149,780	0	EUR -27,912	EUR 21.7773	EUR 21.9703
2024-11-26 (Tuesday)	144,636	EUR 3,177,692	EUR 3,177,692	0	EUR -29,277	EUR 21.9703	EUR 22.1727
2024-11-25 (Monday)	144,636	EUR 3,206,969	EUR 3,206,969	0	EUR 57,127	EUR 22.1727	EUR 21.7777
2024-11-22 (Friday)	144,636	EUR 3,149,842	EUR 3,149,842	-500	EUR -35,453	EUR 21.7777	EUR 21.947
2024-11-21 (Thursday)	145,136	EUR 3,185,295	EUR 3,185,295	0	EUR 15,444	EUR 21.947	EUR 21.8406
2024-11-20 (Wednesday)	145,136	EUR 3,169,851	EUR 3,169,851	0	EUR -121,294	EUR 21.8406	EUR 22.6763
2024-11-19 (Tuesday)	145,136	EUR 3,291,145	EUR 3,291,145	0	EUR 10,180	EUR 22.6763	EUR 22.6061
2024-11-18 (Monday)	145,136	EUR 3,280,965	EUR 3,280,965	0	EUR -82,003	EUR 22.6061	EUR 23.1712
2024-11-12 (Tuesday)	145,136	EUR 3,362,968	EUR 3,362,968	0	EUR -169,835	EUR 23.1712	EUR 24.3413
2024-11-11 (Monday)	145,136	EUR 3,532,803	EUR 3,532,803	0	EUR 19,532	EUR 24.3413	EUR 24.2068
2024-11-08 (Friday)	145,136	EUR 3,513,271	EUR 3,513,271	0	EUR -23,729	EUR 24.2068	EUR 24.3702
2024-11-07 (Thursday)	145,136	EUR 3,537,000	EUR 3,537,000	0	EUR 105,088	EUR 24.3702	EUR 23.6462
2024-11-06 (Wednesday)	145,136	EUR 3,431,912	EUR 3,431,912	0	EUR -7,949	EUR 23.6462	EUR 23.7009
2024-11-05 (Tuesday)	145,136	EUR 3,439,861	EUR 3,439,861	-1,004	EUR -32,399	EUR 23.7009	EUR 23.7598
2024-11-04 (Monday)	146,140	EUR 3,472,260	EUR 3,472,260	0	EUR 63,493	EUR 23.7598	EUR 23.3254
2024-11-01 (Friday)	146,140	EUR 3,408,767	EUR 3,408,767	0	EUR -2,356	EUR 23.3254	EUR 23.3415
2024-10-31 (Thursday)	146,140	EUR 3,411,123	EUR 3,411,123	0	EUR -75,229	EUR 23.3415	EUR 23.8562
2024-10-30 (Wednesday)	146,140	EUR 3,486,352	EUR 3,486,352	0	EUR -130,637	EUR 23.8562	EUR 24.7502
2024-10-29 (Tuesday)	146,140	EUR 3,616,989	EUR 3,616,989	0	EUR -73,101	EUR 24.7502	EUR 25.2504
2024-10-28 (Monday)	146,140	EUR 3,690,090	EUR 3,690,090	0	EUR 8,229	EUR 25.2504	EUR 25.1941
2024-10-25 (Friday)	146,140	EUR 3,681,861	EUR 3,681,861	0	EUR 5,245	EUR 25.1941	EUR 25.1582
2024-10-24 (Thursday)	146,140	EUR 3,676,616	EUR 3,676,616	0	EUR 4,512	EUR 25.1582	EUR 25.1273
2024-10-23 (Wednesday)	146,140	EUR 3,672,104	EUR 3,672,104	0	EUR -21,406	EUR 25.1273	EUR 25.2738
2024-10-22 (Tuesday)	146,140	EUR 3,693,510	EUR 3,693,510	0	EUR -18,043	EUR 25.2738	EUR 25.3972
2024-10-21 (Monday)	146,140	EUR 3,711,553	EUR 3,711,553	0	EUR -71,176	EUR 25.3972	EUR 25.8843
2024-10-18 (Friday)	146,140	EUR 3,782,729	EUR 3,782,729

Share Trades of JEN.DE 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	520			18.770*		22.83
2025-04-15	SELL	-510			19.212*		22.87 Profit of 11,662 on sale
2025-04-08	SELL	-510			17.632*		23.17 Profit of 11,816 on sale
2025-04-07	SELL	-508			16.701*		23.25 Profit of 11,809 on sale
2025-04-04	SELL	-506			17.274*		23.32 Profit of 11,799 on sale
2025-03-25	SELL	-994			24.733*		23.43 Profit of 23,293 on sale
2025-03-14	SELL	-524			25.333*		23.20 Profit of 12,158 on sale
2025-03-12	SELL	-1,048			24.575*		23.17 Profit of 24,278 on sale
2025-03-11	SELL	-524			24.105*		23.15 Profit of 12,132 on sale
2025-03-10	SELL	-495			24.276*		23.13 Profit of 11,451 on sale
2025-02-25	SELL	-2,004			23.579*		23.02 Profit of 46,125 on sale
2025-02-19	BUY	500			22.704*		23.01
2025-01-31	SELL	-494			22.579*		23.21 Profit of 11,466 on sale
2025-01-23	BUY	2,470			22.771*		23.29
2025-01-02	SELL	-501			22.975*		23.30 Profit of 11,674 on sale
2024-12-05	SELL	-503			22.585*		23.35 Profit of 11,743 on sale
2024-11-29	SELL	-1,002			22.117*		23.56 Profit of 23,607 on sale
2024-11-22	SELL	-500			21.778*		23.95 Profit of 11,975 on sale
2024-11-05	SELL	-1,004			23.701*		24.58 Profit of 24,683 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 JEN.DE

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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