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 SXS.L

Show aggregate SXS.L holdings

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

Share Trades of SXS.L by Blackrock for IE00BYZK4552

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	SELL	-1,043	3,158.000	3,206.000	3,201.200	GBP -3,338,852	31.84 Loss of -3,305,638 on sale
2025-04-16	BUY	1,045	2,078.000	2,078.000	2,078.000	GBP 2,171,510	33.09
2025-04-15	SELL	-1,037	2,064.000	2,068.000	2,067.600	GBP -2,144,101	33.14 Loss of -2,109,732 on sale
2025-04-08	SELL	-1,037	1,990.000	2,062.000	2,054.800	GBP -2,130,828	33.52 Loss of -2,096,064 on sale
2025-04-07	SELL	-1,035	1,991.000	2,110.000	2,098.100	GBP -2,171,534	33.61 Loss of -2,136,748 on sale
2025-04-04	SELL	-1,035	2,050.000	2,130.000	2,122.000	GBP -2,196,270	33.68 Loss of -2,161,407 on sale
2025-03-25	SELL	-2,062	2,414.000	2,470.000	2,464.400	GBP -5,081,593	33.94 Loss of -5,011,615 on sale
2025-03-14	SELL	-1,057	2,558.000	2,578.000	2,576.000	GBP -2,722,832	34.07 Loss of -2,686,822 on sale
2025-03-12	SELL	-2,112	2,534.000	2,534.000	2,534.000	GBP -5,351,808	34.10 Loss of -5,279,785 on sale
2025-03-11	SELL	-1,056	2,444.000	2,530.000	2,521.400	GBP -2,662,598	34.13 Loss of -2,626,553 on sale
2025-03-10	SELL	-1,028	2,514.000	2,616.000	2,605.800	GBP -2,678,762	34.16 Loss of -2,643,650 on sale
2025-02-25	SELL	-4,120	2,898.000	2,926.000	2,923.200	GBP -12,043,584	34.04 Loss of -11,903,346 on sale
2025-02-19	BUY	1,030	2,952.000	3,002.000	2,997.000	GBP 3,086,910	33.85
2025-01-31	SELL	-1,026	3,036.000	3,036.000	3,036.000	GBP -3,114,936	32.87 Loss of -3,081,206 on sale
2025-01-23	BUY	5,130	2,984.000	3,114.764	3,101.688	GBP 15,911,657	32.36
2025-01-22	BUY	8,205	2,700.000	2,726.000	2,723.400	GBP 22,345,497	32.34
2025-01-08	SELL	-1,018	2,538.000	2,572.000	2,568.600	GBP -2,614,835	32.44 Loss of -2,581,810 on sale
2025-01-02	SELL	-1,004	2,474.000	2,542.000	2,535.200	GBP -2,545,341	32.50 Loss of -2,512,714 on sale
2024-12-30	SELL	-1,004	2,452.000	2,452.000	2,452.000	GBP -2,461,808	32.55 Loss of -2,429,124 on sale
2024-12-05	SELL	-1,004	2,556.000	2,576.000	2,574.000	GBP -2,584,296	32.54 Loss of -2,551,628 on sale
2024-11-29	SELL	-2,010	2,530.000	2,560.000	2,557.000	GBP -5,139,570	32.59 Loss of -5,074,060 on sale
2024-11-22	SELL	-1,003	2,522.000	2,532.000	2,531.000	GBP -2,538,593	32.83 Loss of -2,505,669 on sale
2024-11-05	SELL	-2,010	2,456.000	2,516.000	2,510.000	GBP -5,045,100	33.05 Loss of -4,978,666 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 SXS.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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