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 SAP.DE

Show aggregate SAP.DE holdings

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

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2025-05-08 (Thursday)	360,284	EUR 106,778,342	EUR 106,778,342	0	EUR -319,725	EUR 296.373	EUR 297.26
2025-05-07 (Wednesday)	360,284	EUR 107,098,067	EUR 107,098,067	0	EUR -929,123	EUR 297.26	EUR 299.839
2025-05-06 (Tuesday)	360,284	EUR 108,027,190	EUR 108,027,190	0	EUR -1,197,060	EUR 299.839	EUR 303.162
2025-05-05 (Monday)	360,284	EUR 109,224,250	EUR 109,224,250	0	EUR 145,938	EUR 303.162	EUR 302.756
2025-05-02 (Friday)	360,284	EUR 109,078,312	EUR 109,078,312	0	EUR 5,310,505	EUR 302.756	EUR 288.017
2025-05-01 (Thursday)	360,284	EUR 103,767,807	EUR 103,767,807	0	EUR -791,032	EUR 288.017	EUR 290.212
2025-04-30 (Wednesday)	360,284	EUR 104,558,839	EUR 104,558,839	0	EUR 139,921	EUR 290.212	EUR 289.824
2025-04-29 (Tuesday)	360,284	EUR 104,418,918	EUR 104,418,918	0	EUR 2,419,088	EUR 289.824	EUR 283.11
2025-04-28 (Monday)	360,284	EUR 101,999,830	EUR 101,999,830	0	EUR 1,773,435	EUR 283.11	EUR 278.187
2025-04-25 (Friday)	360,284	EUR 100,226,395	EUR 100,226,395	0	EUR 1,410,599	EUR 278.187	EUR 274.272
2025-04-24 (Thursday)	360,284	EUR 98,815,796	EUR 98,815,796	0	EUR -20,734	EUR 274.272	EUR 274.329
2025-04-23 (Wednesday)	360,284	EUR 98,836,530	EUR 98,836,530	0	EUR 8,479,356	EUR 274.329	EUR 250.794
2025-04-22 (Tuesday)	360,284	EUR 90,357,174	EUR 90,357,174	0	EUR -3,268,424	EUR 250.794	EUR 259.866
2025-04-21 (Monday)	360,284	EUR 93,625,598	EUR 93,625,598	0	EUR 1,205,078	EUR 259.866	EUR 256.521
2025-04-18 (Friday)	360,284	EUR 92,420,520	EUR 92,420,520	0	EUR 0	EUR 256.521	EUR 256.521
2025-04-17 (Thursday)	360,284	EUR 92,420,520	EUR 92,420,520	0	EUR -2,864,650	EUR 256.521	EUR 264.472
2025-04-16 (Wednesday)	360,284	EUR 95,285,170	EUR 95,285,170	1,250	EUR 663,224	EUR 264.472	EUR 263.546
2025-04-15 (Tuesday)	359,034	EUR 94,621,946	EUR 94,621,946	-1,250	EUR 916,257	EUR 263.546	EUR 260.088
2025-04-14 (Monday)	360,284	EUR 93,705,689	EUR 93,705,689	0	EUR 1,873,088	EUR 260.088	EUR 254.889
2025-04-11 (Friday)	360,284	EUR 91,832,601	EUR 91,832,601	0	EUR -814,970	EUR 254.889	EUR 257.151
2025-04-10 (Thursday)	360,284	EUR 92,647,571	EUR 92,647,571	0	EUR 7,380,800	EUR 257.151	EUR 236.665
2025-04-09 (Wednesday)	360,284	EUR 85,266,771	EUR 85,266,771	0	EUR -2,710,323	EUR 236.665	EUR 244.188
2025-04-08 (Tuesday)	360,284	EUR 87,977,094	EUR 87,977,094	-1,250	EUR 549,442	EUR 244.188	EUR 241.824
2025-04-07 (Monday)	361,534	EUR 87,427,652	EUR 87,427,652	-1,250	EUR -4,739,118	EUR 241.824	EUR 254.054
2025-04-04 (Friday)	362,784	EUR 92,166,770	EUR 92,166,770	-1,250	EUR -6,280,916	EUR 254.054	EUR 270.435
2025-04-02 (Wednesday)	364,034	EUR 98,447,686	EUR 98,447,686	0	EUR 3,916	EUR 270.435	EUR 270.425
2025-04-01 (Tuesday)	364,034	EUR 98,443,770	EUR 98,443,770	2,113	EUR 2,896,308	EUR 270.425	EUR 264.001
2025-03-31 (Monday)	361,921	EUR 95,547,462	EUR 95,547,462	0	EUR -1,106,265	EUR 264.001	EUR 267.058
2025-03-28 (Friday)	361,921	EUR 96,653,727	EUR 96,653,727	0	EUR -753,745	EUR 267.058	EUR 269.14
2025-03-27 (Thursday)	361,921	EUR 97,407,472	EUR 97,407,472	0	EUR -187,356	EUR 269.14	EUR 269.658
2025-03-26 (Wednesday)	361,921	EUR 97,594,828	EUR 97,594,828	0	EUR -3,548,678	EUR 269.658	EUR 279.463
2025-03-25 (Tuesday)	361,921	EUR 101,143,506	EUR 101,143,506	-2,484	EUR 704,454	EUR 279.463	EUR 275.625
2025-03-24 (Monday)	364,405	EUR 100,439,052	EUR 100,439,052	0	EUR 1,199,634	EUR 275.625	EUR 272.333
2025-03-21 (Friday)	364,405	EUR 99,239,418	EUR 99,239,418	0	EUR 362,602	EUR 272.333	EUR 271.338
2025-03-20 (Thursday)	364,405	EUR 98,876,816	EUR 98,876,816	1,469	EUR 836,807	EUR 271.338	EUR 270.13
2025-03-19 (Wednesday)	362,936	EUR 98,040,009	EUR 98,040,009	0	EUR 203,682	EUR 270.13	EUR 269.569
2025-03-18 (Tuesday)	362,936	EUR 97,836,327	EUR 97,836,327	942	EUR 303,051	EUR 269.569	EUR 269.433
2025-03-17 (Monday)	361,994	EUR 97,533,276	EUR 97,533,276	0	EUR 2,051,259	EUR 269.433	EUR 263.767
2025-03-14 (Friday)	361,994	EUR 95,482,017	EUR 95,482,017	-1,237	EUR 2,049,553	EUR 263.767	EUR 257.226
2025-03-13 (Thursday)	363,231	EUR 93,432,464	EUR 93,432,464	0	EUR -2,792,190	EUR 257.226	EUR 264.913
2025-03-12 (Wednesday)	363,231	EUR 96,224,654	EUR 96,224,654	-2,474	EUR 858,717	EUR 264.913	EUR 260.773
2025-03-11 (Tuesday)	365,705	EUR 95,365,937	EUR 95,365,937	-1,237	EUR -950,559	EUR 260.773	EUR 262.484
2025-03-10 (Monday)	366,942	EUR 96,316,496	EUR 96,316,496	-1,234	EUR -5,476,234	EUR 262.484	EUR 276.478
2025-03-07 (Friday)	368,176	EUR 101,792,730	EUR 101,792,730	0	EUR -3,109,110	EUR 276.478	EUR 284.923
2025-03-05 (Wednesday)	368,176	EUR 104,901,840	EUR 104,901,840	0	EUR 4,533,523	EUR 284.923	EUR 272.61
2025-03-04 (Tuesday)	368,176	EUR 100,368,317	EUR 100,368,317	954	EUR -4,192,181	EUR 272.61	EUR 284.734
2025-03-03 (Monday)	367,222	EUR 104,560,498	EUR 104,560,498	0	EUR 3,239,542	EUR 284.734	EUR 275.912
2025-02-28 (Friday)	367,222	EUR 101,320,956	EUR 101,320,956	0	EUR -967,906	EUR 275.912	EUR 278.548
2025-02-27 (Thursday)	367,222	EUR 102,288,862	EUR 102,288,862	0	EUR -3,889,296	EUR 278.548	EUR 289.139
2025-02-26 (Wednesday)	367,222	EUR 106,178,158	EUR 106,178,158	0	EUR 1,165,328	EUR 289.139	EUR 285.966
2025-02-25 (Tuesday)	367,222	EUR 105,012,830	EUR 105,012,830	-4,924	EUR -1,854,353	EUR 285.966	EUR 287.165
2025-02-24 (Monday)	372,146	EUR 106,867,183	EUR 106,867,183	0	EUR 415,266	EUR 287.165	EUR 286.049
2025-02-21 (Friday)	372,146	EUR 106,451,917	EUR 106,451,917	0	EUR -724,783	EUR 286.049	EUR 287.996
2025-02-20 (Thursday)	372,146	EUR 107,176,700	EUR 107,176,700	0	EUR -6,975	EUR 287.996	EUR 288.015
2025-02-19 (Wednesday)	372,146	EUR 107,183,675	EUR 107,183,675	1,231	EUR -882,019	EUR 288.015	EUR 291.349
2025-02-18 (Tuesday)	370,915	EUR 108,065,694	EUR 108,065,694	0	EUR -809,281	EUR 291.349	EUR 293.531
2025-02-17 (Monday)	370,915	EUR 108,874,975	EUR 108,874,975	0	EUR 926,504	EUR 293.531	EUR 291.033
2025-02-14 (Friday)	370,915	EUR 107,948,471	EUR 107,948,471	0	EUR -525,994	EUR 291.033	EUR 292.451
2025-02-13 (Thursday)	370,915	EUR 108,474,465	EUR 108,474,465	0	EUR 1,066,289	EUR 292.451	EUR 289.576
2025-02-12 (Wednesday)	370,915	EUR 107,408,176	EUR 107,408,176	0	EUR 643,359	EUR 289.576	EUR 287.842
2025-02-11 (Tuesday)	370,915	EUR 106,764,817	EUR 106,764,817	0	EUR 2,769,416	EUR 287.842	EUR 280.375
2025-02-10 (Monday)	370,915	EUR 103,995,401	EUR 103,995,401	0	EUR 14,592	EUR 280.375	EUR 280.336
2025-02-07 (Friday)	370,915	EUR 103,980,809	EUR 103,980,809	0	EUR -1,270,539	EUR 280.336	EUR 283.761
2025-02-06 (Thursday)	370,915	EUR 105,251,348	EUR 105,251,348	0	EUR 573,861	EUR 283.761	EUR 282.214
2025-02-05 (Wednesday)	370,915	EUR 104,677,487	EUR 104,677,487	0	EUR 1,759,418	EUR 282.214	EUR 277.471
2025-02-04 (Tuesday)	370,915	EUR 102,918,069	EUR 102,918,069	0	EUR 2,242,069	EUR 277.471	EUR 271.426
2025-02-03 (Monday)	370,915	EUR 100,676,000	EUR 100,676,000	0	EUR -2,853,489	EUR 271.426	EUR 279.119
2025-01-31 (Friday)	370,915	EUR 103,529,489	EUR 103,529,489	-1,230	EUR -528,340	EUR 279.119	EUR 279.616
2025-01-30 (Thursday)	372,145	EUR 104,057,829	EUR 104,057,829	0	EUR 444,325	EUR 279.616	EUR 278.422
2025-01-29 (Wednesday)	372,145	EUR 103,613,504	EUR 103,613,504	0	EUR 1,739,789	EUR 278.422	EUR 273.747
2025-01-28 (Tuesday)	372,145	EUR 101,873,715	EUR 101,873,715	0	EUR -259,195	EUR 273.747	EUR 274.444
2025-01-27 (Monday)	372,145	EUR 102,132,910	EUR 102,132,910	0	EUR -1,026,387	EUR 274.444	EUR 277.202
2025-01-24 (Friday)	372,145	EUR 103,159,297	EUR 103,159,297	0	EUR 1,626,828	EUR 277.202	EUR 272.83
2025-01-23 (Thursday)	372,145	EUR 101,532,469	EUR 101,532,469	6,150	EUR 1,504,760	EUR 272.83	EUR 273.303
2025-01-22 (Wednesday)	365,995	EUR 100,027,709	EUR 100,027,709
2025-01-21 (Tuesday)	363,768	EUR 97,138,001	EUR 97,138,001
2025-01-20 (Monday)	363,768	EUR 96,854,249	EUR 96,854,249
2025-01-17 (Friday)	363,768	EUR 96,246,169	EUR 96,246,169
2025-01-16 (Thursday)	363,768	EUR 95,567,038	EUR 95,567,038
2025-01-15 (Wednesday)	363,768	EUR 95,069,850	EUR 95,069,850
2025-01-14 (Tuesday)	363,768	EUR 92,646,591	EUR 92,646,591
2025-01-13 (Monday)	363,768	EUR 90,470,859	EUR 90,470,859
2025-01-10 (Friday)	363,768	EUR 91,663,700	EUR 91,663,700
2025-01-09 (Thursday)	363,768	EUR 91,848,598	EUR 91,848,598
2025-01-09 (Thursday)	363,768	EUR 91,848,598	EUR 91,848,598
2025-01-09 (Thursday)	363,768	EUR 91,848,598	EUR 91,848,598
2025-01-08 (Wednesday)	363,768	EUR 91,707,636	EUR 91,707,636
2025-01-08 (Wednesday)	363,768	EUR 91,707,636	EUR 91,707,636
2025-01-08 (Wednesday)	363,768	EUR 91,707,636	EUR 91,707,636
2025-01-02 (Thursday)	364,993	EUR 89,463,480	EUR 89,463,480	0	EUR -66,096	EUR 245.11	EUR 245.291
2024-12-30 (Monday)	364,993	EUR 89,529,576	EUR 89,529,576	0	EUR -1,579,566	EUR 245.291	EUR 249.619
2024-12-27 (Friday)	364,993	EUR 91,109,142	EUR 91,109,142	0	EUR 1,306,137	EUR 249.619	EUR 246.04
2024-12-26 (Thursday)	364,993	EUR 89,803,005	EUR 89,803,005	0	EUR 150,965	EUR 246.04	EUR 245.627
2024-12-24 (Tuesday)	364,993	EUR 89,652,040	EUR 89,652,040	0	EUR 12,940	EUR 245.627	EUR 245.591
2024-12-23 (Monday)	364,993	EUR 89,639,100	EUR 89,639,100	0	EUR -216,515	EUR 245.591	EUR 246.184
2024-12-20 (Friday)	364,993	EUR 89,855,615	EUR 89,855,615	0	EUR 54,856	EUR 246.184	EUR 246.034
2024-12-19 (Thursday)	364,993	EUR 89,800,759	EUR 89,800,759	0	EUR -2,046,868	EUR 246.034	EUR 251.642
2024-12-18 (Wednesday)	364,993	EUR 91,847,627	EUR 91,847,627	0	EUR 242,197	EUR 251.642	EUR 250.979
2024-12-17 (Tuesday)	364,993	EUR 91,605,430	EUR 91,605,430	0	EUR -683,399	EUR 250.979	EUR 252.851
2024-12-16 (Monday)	364,993	EUR 92,288,829	EUR 92,288,829	0	EUR 4,968	EUR 252.851	EUR 252.837
2024-12-13 (Friday)	364,993	EUR 92,283,861	EUR 92,283,861	0	EUR 933,606	EUR 252.837	EUR 250.279
2024-12-11 (Wednesday)	364,993	EUR 91,350,255	EUR 91,350,255	-1,223	EUR -2,267,995	EUR 250.279	EUR 255.637
2024-12-06 (Friday)	366,216	EUR 93,618,250	EUR 93,618,250	0	EUR 163,068	EUR 255.637	EUR 255.191
2024-12-05 (Thursday)	366,216	EUR 93,455,182	EUR 93,455,182	-1,224	EUR -57,569	EUR 255.191	EUR 254.498
2024-12-04 (Wednesday)	367,440	EUR 93,512,751	EUR 93,512,751	0	EUR 3,488,054	EUR 254.498	EUR 245.005
2024-12-03 (Tuesday)	367,440	EUR 90,024,697	EUR 90,024,697	0	EUR 1,141,770	EUR 245.005	EUR 241.898
2024-12-02 (Monday)	367,440	EUR 88,882,927	EUR 88,882,927	0	EUR 1,601,457	EUR 241.898	EUR 237.539
2024-11-29 (Friday)	367,440	EUR 87,281,470	EUR 87,281,470	-2,448	EUR 953,068	EUR 237.539	EUR 233.391
2024-11-28 (Thursday)	369,888	EUR 86,328,402	EUR 86,328,402	0	EUR 243,786	EUR 233.391	EUR 232.732
2024-11-27 (Wednesday)	369,888	EUR 86,084,616	EUR 86,084,616	0	EUR -453,729	EUR 232.732	EUR 233.958
2024-11-26 (Tuesday)	369,888	EUR 86,538,345	EUR 86,538,345	0	EUR -170,051	EUR 233.958	EUR 234.418
2024-11-25 (Monday)	369,888	EUR 86,708,396	EUR 86,708,396	0	EUR -275,169	EUR 234.418	EUR 235.162
2024-11-22 (Friday)	369,888	EUR 86,983,565	EUR 86,983,565	-1,223	EUR -666,236	EUR 235.162	EUR 236.182
2024-11-21 (Thursday)	371,111	EUR 87,649,801	EUR 87,649,801	0	EUR 1,521,533	EUR 236.182	EUR 232.082
2024-11-20 (Wednesday)	371,111	EUR 86,128,268	EUR 86,128,268	0	EUR -265,310	EUR 232.082	EUR 232.797
2024-11-19 (Tuesday)	371,111	EUR 86,393,578	EUR 86,393,578	0	EUR 616,202	EUR 232.797	EUR 231.137
2024-11-18 (Monday)	371,111	EUR 85,777,376	EUR 85,777,376	0	EUR -1,000,763	EUR 231.137	EUR 233.833
2024-11-12 (Tuesday)	371,111	EUR 86,778,139	EUR 86,778,139	0	EUR -789,094	EUR 233.833	EUR 235.96
2024-11-11 (Monday)	371,111	EUR 87,567,233	EUR 87,567,233	0	EUR -750,824	EUR 235.96	EUR 237.983
2024-11-08 (Friday)	371,111	EUR 88,318,057	EUR 88,318,057	0	EUR -196,637	EUR 237.983	EUR 238.513
2024-11-07 (Thursday)	371,111	EUR 88,514,694	EUR 88,514,694	0	EUR 3,650,382	EUR 238.513	EUR 228.676
2024-11-06 (Wednesday)	371,111	EUR 84,864,312	EUR 84,864,312	0	EUR -2,384,489	EUR 228.676	EUR 235.102
2024-11-05 (Tuesday)	371,111	EUR 87,248,801	EUR 87,248,801	-2,448	EUR 201,851	EUR 235.102	EUR 233.021
2024-11-04 (Monday)	373,559	EUR 87,046,950	EUR 87,046,950	0	EUR -796,224	EUR 233.021	EUR 235.152
2024-11-01 (Friday)	373,559	EUR 87,843,174	EUR 87,843,174	0	EUR 730,104	EUR 235.152	EUR 233.198
2024-10-31 (Thursday)	373,559	EUR 87,113,070	EUR 87,113,070	0	EUR -1,983,793	EUR 233.198	EUR 238.508
2024-10-30 (Wednesday)	373,559	EUR 89,096,863	EUR 89,096,863	0	EUR -1,261,979	EUR 238.508	EUR 241.886
2024-10-29 (Tuesday)	373,559	EUR 90,358,842	EUR 90,358,842	0	EUR 358,021	EUR 241.886	EUR 240.928
2024-10-28 (Monday)	373,559	EUR 90,000,821	EUR 90,000,821	0	EUR 559,475	EUR 240.928	EUR 239.43
2024-10-25 (Friday)	373,559	EUR 89,441,346	EUR 89,441,346	0	EUR 1,087,456	EUR 239.43	EUR 236.519
2024-10-24 (Thursday)	373,559	EUR 88,353,890	EUR 88,353,890	0	EUR 345,117	EUR 236.519	EUR 235.595
2024-10-23 (Wednesday)	373,559	EUR 88,008,773	EUR 88,008,773	0	EUR 1,087,104	EUR 235.595	EUR 232.685
2024-10-22 (Tuesday)	373,559	EUR 86,921,669	EUR 86,921,669	0	EUR 1,620,359	EUR 232.685	EUR 228.348
2024-10-21 (Monday)	373,559	EUR 85,301,310	EUR 85,301,310	0	EUR -1,028,880	EUR 228.348	EUR 231.102
2024-10-18 (Friday)	373,559	EUR 86,330,190	EUR 86,330,190

Share Trades of SAP.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	1,250			264.472*		259.01
2025-04-15	SELL	-1,250			263.546*		258.97 Profit of 323,712 on sale
2025-04-08	SELL	-1,250			244.188*		259.41 Profit of 324,258 on sale
2025-04-07	SELL	-1,250			241.824*		259.59 Profit of 324,489 on sale
2025-04-04	SELL	-1,250			254.054*		259.65 Profit of 324,563 on sale
2025-04-01	BUY	2,113			270.425*		259.42
2025-03-25	SELL	-2,484			279.463*		258.82 Profit of 642,897 on sale
2025-03-20	BUY	1,469			271.338*		258.31
2025-03-18	BUY	942			269.569*		258.02
2025-03-14	SELL	-1,237			263.767*		257.81 Profit of 318,910 on sale
2025-03-12	SELL	-2,474			264.913*		257.73 Profit of 637,613 on sale
2025-03-11	SELL	-1,237			260.773*		257.69 Profit of 318,757 on sale
2025-03-10	SELL	-1,234			262.484*		257.62 Profit of 317,907 on sale
2025-03-04	BUY	954			272.610*		256.79
2025-02-25	SELL	-4,924			285.966*		254.87 Profit of 1,254,970 on sale
2025-02-19	BUY	1,231			288.015*		252.84
2025-01-31	SELL	-1,230			279.119*		244.73 Profit of 301,020 on sale
2025-01-23	BUY	6,150			272.830*		240.56
2024-12-11	SELL	-1,223			250.279*		237.41 Profit of 290,346 on sale
2024-12-05	SELL	-1,224			255.191*		236.20 Profit of 289,114 on sale
2024-11-29	SELL	-2,448			237.539*		234.89 Profit of 575,016 on sale
2024-11-22	SELL	-1,223			235.162*		235.12 Profit of 287,553 on sale
2024-11-05	SELL	-2,448			235.102*		235.93 Profit of 577,566 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 SAP.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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