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 RSW.L

Show aggregate RSW.L holdings

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

Date	Number of RSW.L Shares Held	Base Market Value of RSW.L Shares	Local Market Value of RSW.L Shares	Change in RSW.L Shares Held	Change in RSW.L Base Value	Current Price per RSW.L Share Held	Previous Price per RSW.L Share Held
2025-05-08 (Thursday)	92,717	GBP 3,344,186	GBP 3,344,186	0	GBP 512,381	GBP 36.0687	GBP 30.5425
2025-05-07 (Wednesday)	92,717	GBP 2,831,805	GBP 2,831,805	0	GBP -19,655	GBP 30.5425	GBP 30.7544
2025-05-06 (Tuesday)	92,717	GBP 2,851,460	GBP 2,851,460	0	GBP 32,261	GBP 30.7544	GBP 30.4065
2025-05-05 (Monday)	92,717	GBP 2,819,199	GBP 2,819,199	0	GBP -3,178	GBP 30.4065	GBP 30.4408
2025-05-02 (Friday)	92,717	GBP 2,822,377	GBP 2,822,377	0	GBP 30,059	GBP 30.4408	GBP 30.1166
2025-05-01 (Thursday)	92,717	GBP 2,792,318	GBP 2,792,318	0	GBP 18,255	GBP 30.1166	GBP 29.9197
2025-04-30 (Wednesday)	92,717	GBP 2,774,063	GBP 2,774,063	0	GBP -56,407	GBP 29.9197	GBP 30.5281
2025-04-29 (Tuesday)	92,717	GBP 2,830,470	GBP 2,830,470	0	GBP -12,839	GBP 30.5281	GBP 30.6665
2025-04-28 (Monday)	92,717	GBP 2,843,309	GBP 2,843,309	0	GBP -7,056	GBP 30.6665	GBP 30.7426
2025-04-25 (Friday)	92,717	GBP 2,850,365	GBP 2,850,365	0	GBP 41,922	GBP 30.7426	GBP 30.2905
2025-04-24 (Thursday)	92,717	GBP 2,808,443	GBP 2,808,443	0	GBP 100,847	GBP 30.2905	GBP 29.2028
2025-04-23 (Wednesday)	92,717	GBP 2,707,596	GBP 2,707,596	0	GBP 46,509	GBP 29.2028	GBP 28.7012
2025-04-22 (Tuesday)	92,717	GBP 2,661,087	GBP 2,661,087	0	GBP -8,296	GBP 28.7012	GBP 28.7907
2025-04-21 (Monday)	92,717	GBP 2,669,383	GBP 2,669,383	0	GBP 31,397	GBP 28.7907	GBP 28.452
2025-04-18 (Friday)	92,717	GBP 2,637,986	GBP 2,637,986	0	GBP 0	GBP 28.452	GBP 28.452
2025-04-17 (Thursday)	92,717	GBP 2,637,986	GBP 2,637,986	0	GBP -84,272	GBP 28.452	GBP 29.3609
2025-04-16 (Wednesday)	92,717	GBP 2,722,258	GBP 2,722,258	348	GBP -79,497	GBP 29.3609	GBP 30.3322
2025-04-15 (Tuesday)	92,369	GBP 2,801,755	GBP 2,801,755	-342	GBP -10,179	GBP 30.3322	GBP 30.3301
2025-04-14 (Monday)	92,711	GBP 2,811,934	GBP 2,811,934	0	GBP 178,936	GBP 30.3301	GBP 28.4001
2025-04-11 (Friday)	92,711	GBP 2,632,998	GBP 2,632,998	0	GBP -142,761	GBP 28.4001	GBP 29.9399
2025-04-10 (Thursday)	92,711	GBP 2,775,759	GBP 2,775,759	0	GBP 173,890	GBP 29.9399	GBP 28.0643
2025-04-09 (Wednesday)	92,711	GBP 2,601,869	GBP 2,601,869	0	GBP -76,874	GBP 28.0643	GBP 28.8935
2025-04-08 (Tuesday)	92,711	GBP 2,678,743	GBP 2,678,743	-340	GBP 103,245	GBP 28.8935	GBP 27.6783
2025-04-07 (Monday)	93,051	GBP 2,575,498	GBP 2,575,498	-339	GBP -209,910	GBP 27.6783	GBP 29.8255
2025-04-04 (Friday)	93,390	GBP 2,785,408	GBP 2,785,408	-340	GBP -289,190	GBP 29.8255	GBP 32.8027
2025-04-02 (Wednesday)	93,730	GBP 3,074,598	GBP 3,074,598	0	GBP -26,500	GBP 32.8027	GBP 33.0854
2025-04-01 (Tuesday)	93,730	GBP 3,101,098	GBP 3,101,098	0	GBP 16,057	GBP 33.0854	GBP 32.9141
2025-03-31 (Monday)	93,730	GBP 3,085,041	GBP 3,085,041	0	GBP -32,386	GBP 32.9141	GBP 33.2597
2025-03-28 (Friday)	93,730	GBP 3,117,427	GBP 3,117,427	0	GBP -59,488	GBP 33.2597	GBP 33.8943
2025-03-27 (Thursday)	93,730	GBP 3,176,915	GBP 3,176,915	0	GBP -11,813	GBP 33.8943	GBP 34.0204
2025-03-26 (Wednesday)	93,730	GBP 3,188,728	GBP 3,188,728	0	GBP -81,841	GBP 34.0204	GBP 34.8935
2025-03-25 (Tuesday)	93,730	GBP 3,270,569	GBP 3,270,569	-672	GBP 10,088	GBP 34.8935	GBP 34.5383
2025-03-24 (Monday)	94,402	GBP 3,260,481	GBP 3,260,481	0	GBP 16,088	GBP 34.5383	GBP 34.3678
2025-03-21 (Friday)	94,402	GBP 3,244,393	GBP 3,244,393	0	GBP -117,216	GBP 34.3678	GBP 35.6095
2025-03-20 (Thursday)	94,402	GBP 3,361,609	GBP 3,361,609	0	GBP -41,419	GBP 35.6095	GBP 36.0483
2025-03-19 (Wednesday)	94,402	GBP 3,403,028	GBP 3,403,028	0	GBP 44,438	GBP 36.0483	GBP 35.5775
2025-03-18 (Tuesday)	94,402	GBP 3,358,590	GBP 3,358,590	0	GBP -49,031	GBP 35.5775	GBP 36.0969
2025-03-17 (Monday)	94,402	GBP 3,407,621	GBP 3,407,621	0	GBP -24,565	GBP 36.0969	GBP 36.3571
2025-03-14 (Friday)	94,402	GBP 3,432,186	GBP 3,432,186	-353	GBP -26,569	GBP 36.3571	GBP 36.5021
2025-03-13 (Thursday)	94,755	GBP 3,458,755	GBP 3,458,755	0	GBP -2	GBP 36.5021	GBP 36.5021
2025-03-12 (Wednesday)	94,755	GBP 3,458,757	GBP 3,458,757	-708	GBP 165,052	GBP 36.5021	GBP 34.5024
2025-03-11 (Tuesday)	95,463	GBP 3,293,705	GBP 3,293,705	-354	GBP -19,779	GBP 34.5024	GBP 34.5814
2025-03-10 (Monday)	95,817	GBP 3,313,484	GBP 3,313,484	-334	GBP -140,965	GBP 34.5814	GBP 35.9273
2025-03-07 (Friday)	96,151	GBP 3,454,449	GBP 3,454,449	0	GBP -101,738	GBP 35.9273	GBP 36.9854
2025-03-05 (Wednesday)	96,151	GBP 3,556,187	GBP 3,556,187	0	GBP 96,070	GBP 36.9854	GBP 35.9863
2025-03-04 (Tuesday)	96,151	GBP 3,460,117	GBP 3,460,117	0	GBP -93,475	GBP 35.9863	GBP 36.9585
2025-03-03 (Monday)	96,151	GBP 3,553,592	GBP 3,553,592	0	GBP 54,711	GBP 36.9585	GBP 36.3894
2025-02-28 (Friday)	96,151	GBP 3,498,881	GBP 3,498,881	0	GBP 8,071	GBP 36.3894	GBP 36.3055
2025-02-27 (Thursday)	96,151	GBP 3,490,810	GBP 3,490,810	0	GBP -92,183	GBP 36.3055	GBP 37.2642
2025-02-26 (Wednesday)	96,151	GBP 3,582,993	GBP 3,582,993	0	GBP 24,301	GBP 37.2642	GBP 37.0115
2025-02-25 (Tuesday)	96,151	GBP 3,558,692	GBP 3,558,692	-1,344	GBP -83,109	GBP 37.0115	GBP 37.3537
2025-02-24 (Monday)	97,495	GBP 3,641,801	GBP 3,641,801	0	GBP -104,355	GBP 37.3537	GBP 38.4241
2025-02-21 (Friday)	97,495	GBP 3,746,156	GBP 3,746,156	0	GBP -24,795	GBP 38.4241	GBP 38.6784
2025-02-20 (Thursday)	97,495	GBP 3,770,951	GBP 3,770,951	0	GBP 45,456	GBP 38.6784	GBP 38.2122
2025-02-19 (Wednesday)	97,495	GBP 3,725,495	GBP 3,725,495	335	GBP -148,093	GBP 38.2122	GBP 39.8681
2025-02-18 (Tuesday)	97,160	GBP 3,873,588	GBP 3,873,588	0	GBP 39,511	GBP 39.8681	GBP 39.4615
2025-02-17 (Monday)	97,160	GBP 3,834,077	GBP 3,834,077	0	GBP 21,175	GBP 39.4615	GBP 39.2435
2025-02-14 (Friday)	97,160	GBP 3,812,902	GBP 3,812,902	0	GBP -32,133	GBP 39.2435	GBP 39.5743
2025-02-13 (Thursday)	97,160	GBP 3,845,035	GBP 3,845,035	0	GBP -479,570	GBP 39.5743	GBP 44.5101
2025-02-12 (Wednesday)	97,160	GBP 4,324,605	GBP 4,324,605	0	GBP 27,472	GBP 44.5101	GBP 44.2274
2025-02-11 (Tuesday)	97,160	GBP 4,297,133	GBP 4,297,133	0	GBP -66,159	GBP 44.2274	GBP 44.9083
2025-02-10 (Monday)	97,160	GBP 4,363,292	GBP 4,363,292	0	GBP 122,329	GBP 44.9083	GBP 43.6493
2025-02-07 (Friday)	97,160	GBP 4,240,963	GBP 4,240,963	0	GBP -83,238	GBP 43.6493	GBP 44.506
2025-02-06 (Thursday)	97,160	GBP 4,324,201	GBP 4,324,201	0	GBP 37,095	GBP 44.506	GBP 44.1242
2025-02-05 (Wednesday)	97,160	GBP 4,287,106	GBP 4,287,106	0	GBP -22,670	GBP 44.1242	GBP 44.3575
2025-02-04 (Tuesday)	97,160	GBP 4,309,776	GBP 4,309,776	0	GBP 119,606	GBP 44.3575	GBP 43.1265
2025-02-03 (Monday)	97,160	GBP 4,190,170	GBP 4,190,170	0	GBP -162,008	GBP 43.1265	GBP 44.7939
2025-01-31 (Friday)	97,160	GBP 4,352,178	GBP 4,352,178	-330	GBP 97,739	GBP 44.7939	GBP 43.6397
2025-01-30 (Thursday)	97,490	GBP 4,254,439	GBP 4,254,439	0	GBP 84,168	GBP 43.6397	GBP 42.7764
2025-01-29 (Wednesday)	97,490	GBP 4,170,271	GBP 4,170,271	0	GBP -23,571	GBP 42.7764	GBP 43.0182
2025-01-28 (Tuesday)	97,490	GBP 4,193,842	GBP 4,193,842	0	GBP 77,211	GBP 43.0182	GBP 42.2262
2025-01-27 (Monday)	97,490	GBP 4,116,631	GBP 4,116,631	0	GBP -52,318	GBP 42.2262	GBP 42.7628
2025-01-24 (Friday)	97,490	GBP 4,168,949	GBP 4,168,949	0	GBP 101,819	GBP 42.7628	GBP 41.7184
2025-01-23 (Thursday)	97,490	GBP 4,067,130	GBP 4,067,130	1,655	GBP 53,608	GBP 41.7184	GBP 41.8795
2025-01-22 (Wednesday)	95,835	GBP 4,013,522	GBP 4,013,522
2025-01-21 (Tuesday)	95,835	GBP 3,925,465	GBP 3,925,465
2025-01-20 (Monday)	95,835	GBP 3,917,341	GBP 3,917,341
2025-01-17 (Friday)	95,835	GBP 3,946,006	GBP 3,946,006
2025-01-16 (Thursday)	95,835	GBP 3,928,013	GBP 3,928,013
2025-01-15 (Wednesday)	95,835	GBP 3,882,692	GBP 3,882,692
2025-01-14 (Tuesday)	95,835	GBP 3,800,013	GBP 3,800,013
2025-01-13 (Monday)	95,835	GBP 3,831,649	GBP 3,831,649
2025-01-10 (Friday)	95,835	GBP 3,850,066	GBP 3,850,066
2025-01-09 (Thursday)	95,835	GBP 3,967,369	GBP 3,967,369
2025-01-09 (Thursday)	95,835	GBP 3,967,369	GBP 3,967,369
2025-01-09 (Thursday)	95,835	GBP 3,967,369	GBP 3,967,369
2025-01-08 (Wednesday)	95,835	GBP 3,921,126	GBP 3,921,126
2025-01-08 (Wednesday)	95,835	GBP 3,921,126	GBP 3,921,126
2025-01-08 (Wednesday)	95,835	GBP 3,921,126	GBP 3,921,126
2025-01-02 (Thursday)	96,179	GBP 3,981,430	GBP 3,981,430	-335	GBP 70,265	GBP 41.396	GBP 40.5243
2024-12-30 (Monday)	96,179	GBP 4,006,814	GBP 4,006,814
2024-12-06 (Friday)	96,514	GBP 3,911,165	GBP 3,911,165	0	GBP 32,793	GBP 40.5243	GBP 40.1846
2024-12-05 (Thursday)	96,514	GBP 3,878,372	GBP 3,878,372	-336	GBP -11,014	GBP 40.1846	GBP 40.1589
2024-12-04 (Wednesday)	96,850	GBP 3,889,386	GBP 3,889,386	0	GBP 26,952	GBP 40.1589	GBP 39.8806
2024-12-03 (Tuesday)	96,850	GBP 3,862,434	GBP 3,862,434	0	GBP 107,608	GBP 39.8806	GBP 38.7695
2024-12-02 (Monday)	96,850	GBP 3,754,826	GBP 3,754,826	0	GBP -98,241	GBP 38.7695	GBP 39.7839
2024-11-29 (Friday)	96,850	GBP 3,853,067	GBP 3,853,067	-670	GBP -61,397	GBP 39.7839	GBP 40.1401
2024-11-28 (Thursday)	97,520	GBP 3,914,464	GBP 3,914,464	0	GBP 32,145	GBP 40.1401	GBP 39.8105
2024-11-27 (Wednesday)	97,520	GBP 3,882,319	GBP 3,882,319	0	GBP 34,908	GBP 39.8105	GBP 39.4525
2024-11-26 (Tuesday)	97,520	GBP 3,847,411	GBP 3,847,411	0	GBP -26,465	GBP 39.4525	GBP 39.7239
2024-11-25 (Monday)	97,520	GBP 3,873,876	GBP 3,873,876	0	GBP 50,622	GBP 39.7239	GBP 39.2048
2024-11-22 (Friday)	97,520	GBP 3,823,254	GBP 3,823,254	-334	GBP -29,231	GBP 39.2048	GBP 39.3697
2024-11-21 (Thursday)	97,854	GBP 3,852,485	GBP 3,852,485	0	GBP 2,001	GBP 39.3697	GBP 39.3493
2024-11-20 (Wednesday)	97,854	GBP 3,850,484	GBP 3,850,484	0	GBP -72,122	GBP 39.3493	GBP 40.0863
2024-11-19 (Tuesday)	97,854	GBP 3,922,606	GBP 3,922,606	0	GBP -4,626	GBP 40.0863	GBP 40.1336
2024-11-18 (Monday)	97,854	GBP 3,927,232	GBP 3,927,232	0	GBP -25,725	GBP 40.1336	GBP 40.3965
2024-11-12 (Tuesday)	97,854	GBP 3,952,957	GBP 3,952,957	0	GBP -127,913	GBP 40.3965	GBP 41.7037
2024-11-11 (Monday)	97,854	GBP 4,080,870	GBP 4,080,870	0	GBP 54,256	GBP 41.7037	GBP 41.1492
2024-11-08 (Friday)	97,854	GBP 4,026,614	GBP 4,026,614	0	GBP -75,442	GBP 41.1492	GBP 41.9202
2024-11-07 (Thursday)	97,854	GBP 4,102,056	GBP 4,102,056	0	GBP 110,076	GBP 41.9202	GBP 40.7953
2024-11-06 (Wednesday)	97,854	GBP 3,991,980	GBP 3,991,980	0	GBP -34,997	GBP 40.7953	GBP 41.1529
2024-11-05 (Tuesday)	97,854	GBP 4,026,977	GBP 4,026,977	-670	GBP -84,498	GBP 41.1529	GBP 41.7307
2024-11-04 (Monday)	98,524	GBP 4,111,475	GBP 4,111,475	0	GBP -12,341	GBP 41.7307	GBP 41.856
2024-11-01 (Friday)	98,524	GBP 4,123,816	GBP 4,123,816	0	GBP 133,794	GBP 41.856	GBP 40.498
2024-10-31 (Thursday)	98,524	GBP 3,990,022	GBP 3,990,022	0	GBP -175,659	GBP 40.498	GBP 42.2809
2024-10-30 (Wednesday)	98,524	GBP 4,165,681	GBP 4,165,681	0	GBP -17,618	GBP 42.2809	GBP 42.4597
2024-10-29 (Tuesday)	98,524	GBP 4,183,299	GBP 4,183,299	0	GBP -81,802	GBP 42.4597	GBP 43.29
2024-10-28 (Monday)	98,524	GBP 4,265,101	GBP 4,265,101	0	GBP 9,186	GBP 43.29	GBP 43.1967
2024-10-25 (Friday)	98,524	GBP 4,255,915	GBP 4,255,915	0	GBP 106,564	GBP 43.1967	GBP 42.1151
2024-10-24 (Thursday)	98,524	GBP 4,149,351	GBP 4,149,351	0	GBP 16,279	GBP 42.1151	GBP 41.9499
2024-10-23 (Wednesday)	98,524	GBP 4,133,072	GBP 4,133,072	0	GBP -41,541	GBP 41.9499	GBP 42.3715
2024-10-22 (Tuesday)	98,524	GBP 4,174,613	GBP 4,174,613	0	GBP -1,155	GBP 42.3715	GBP 42.3833
2024-10-21 (Monday)	98,524	GBP 4,175,768	GBP 4,175,768	0	GBP -126,999	GBP 42.3833	GBP 43.6723
2024-10-18 (Friday)	98,524	GBP 4,302,767	GBP 4,302,767

Share Trades of RSW.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	348			29.361*		38.51
2025-04-15	SELL	-342			30.332*		38.61 Profit of 13,203 on sale
2025-04-08	SELL	-340			28.894*		39.17 Profit of 13,318 on sale
2025-04-07	SELL	-339			27.678*		39.31 Profit of 13,326 on sale
2025-04-04	SELL	-340			29.826*		39.42 Profit of 13,404 on sale
2025-03-25	SELL	-672			34.894*		39.97 Profit of 26,861 on sale
2025-03-14	SELL	-353			36.357*		40.43 Profit of 14,272 on sale
2025-03-12	SELL	-708			36.502*		40.55 Profit of 28,709 on sale
2025-03-11	SELL	-354			34.502*		40.64 Profit of 14,388 on sale
2025-03-10	SELL	-334			34.581*		40.74 Profit of 13,606 on sale
2025-02-25	SELL	-1,344			37.012*		41.33 Profit of 55,545 on sale
2025-02-19	BUY	335			38.212*		41.57
2025-01-31	SELL	-330			44.794*		41.16 Profit of 13,584 on sale
2025-01-23	BUY	1,655			41.718*		40.89
2025-01-02	SELL	-335			41.396*		40.87 Profit of 13,691 on sale
2024-12-05	SELL	-336			40.185*		40.90 Profit of 13,744 on sale
2024-11-29	SELL	-670			39.784*		41.10 Profit of 27,535 on sale
2024-11-22	SELL	-334			39.205*		41.44 Profit of 13,840 on sale
2024-11-05	SELL	-670			41.153*		42.19 Profit of 28,270 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 RSW.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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