| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | Constellation Software Inc. |
| Ticker | CSU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21037X1006 |
Show aggregate CSU.TO holdings
| Date | Number of CSU.TO Shares Held | Base Market Value of CSU.TO Shares | Local Market Value of CSU.TO Shares | Change in CSU.TO Shares Held | Change in CSU.TO Base Value | Current Price per CSU.TO Share Held | Previous Price per CSU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,329 | CAD 59,978,129 | CAD 59,978,129 | 0 | CAD -635,937 | CAD 2367.96 | CAD 2393.07 |
| 2025-12-10 (Wednesday) | 25,329 | CAD 60,614,066 | CAD 60,614,066 | 0 | CAD -534,567 | CAD 2393.07 | CAD 2414.17 |
| 2025-12-09 (Tuesday) | 25,329 | CAD 61,148,633 | CAD 61,148,633 | 0 | CAD 108,945 | CAD 2414.17 | CAD 2409.87 |
| 2025-12-08 (Monday) | 25,329 | CAD 61,039,688 | CAD 61,039,688 | 0 | CAD 245,335 | CAD 2409.87 | CAD 2400.19 |
| 2025-12-05 (Friday) | 25,329 | CAD 60,794,353 | CAD 60,794,353 | 0 | CAD 628,230 | CAD 2400.19 | CAD 2375.38 |
| 2025-12-04 (Thursday) | 25,329 | CAD 60,166,123 | CAD 60,166,123 | 0 | CAD 363,245 | CAD 2375.38 | CAD 2361.04 |
| 2025-12-03 (Wednesday) | 25,329 | CAD 59,802,878 | CAD 59,802,878 | 0 | CAD -361,355 | CAD 2361.04 | CAD 2375.31 |
| 2025-12-02 (Tuesday) | 25,329 | CAD 60,164,233 | CAD 60,164,233 | -87 | CAD -245,789 | CAD 2375.31 | CAD 2376.85 |
| 2025-12-01 (Monday) | 25,416 | CAD 60,410,022 | CAD 60,410,022 | -174 | CAD -1,676,544 | CAD 2376.85 | CAD 2426.2 |
| 2025-11-28 (Friday) | 25,590 | CAD 62,086,566 | CAD 62,086,566 | 0 | CAD -318,020 | CAD 2426.2 | CAD 2438.63 |
| 2025-11-27 (Thursday) | 25,590 | CAD 62,404,586 | CAD 62,404,586 | 0 | CAD 143,141 | CAD 2438.63 | CAD 2433.04 |
| 2025-11-26 (Wednesday) | 25,590 | CAD 62,261,445 | CAD 62,261,445 | 0 | CAD 651,159 | CAD 2433.04 | CAD 2407.59 |
| 2025-11-25 (Tuesday) | 25,590 | CAD 61,610,286 | CAD 61,610,286 | 0 | CAD 271,889 | CAD 2407.59 | CAD 2396.97 |
| 2025-11-24 (Monday) | 25,590 | CAD 61,338,397 | CAD 61,338,397 | 0 | CAD 1,710,644 | CAD 2396.97 | CAD 2330.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -87 | 3,354.260 | 3,274.700 | 3,282.656 | CAD -285,591 | 3,232.95 Loss of -4,325 on sale |
| 2025-12-01 | SELL | -174 | 3,368.480 | 3,284.550 | 3,292.943 | CAD -572,972 | 3,236.85 Loss of -9,759 on sale |
| 2025-11-17 | SELL | -87 | 3,366.660 | 3,211.210 | 3,226.755 | CAD -280,728 | 3,278.68 Profit of 4,517 on sale |
| 2025-11-14 | SELL | -522 | 3,375.140 | 3,237.580 | 3,251.336 | CAD -1,697,197 | 3,282.98 Profit of 16,519 on sale |
| 2025-10-27 | BUY | 522 | 3,844.220 | 3,889.310 | 3,884.801 | CAD 2,027,866 | 3,339.92 |
| 2025-10-02 | BUY | 136 | 3,901.840 | 3,904.950 | 3,904.639 | CAD 531,031 | 3,376.47 |
| 2025-07-22 | BUY | 87 | 4,850.240 | 4,914.600 | 4,908.164 | CAD 427,010 | 3,407.19 |
| 2025-07-18 | BUY | 174 | 4,984.830 | 5,040.750 | 5,035.158 | CAD 876,117 | 3,404.57 |
| 2025-07-17 | BUY | 685 | 5,040.070 | 5,060.700 | 5,058.637 | CAD 3,465,166 | 3,402.90 |
| 2025-07-07 | BUY | 180 | 4,998.970 | 5,050.000 | 5,044.897 | CAD 908,081 | 3,391.27 |
| 2025-06-20 | SELL | -213 | 4,828.130 | 4,916.690 | 4,907.834 | CAD -1,045,369 | 3,372.33 Loss of -327,063 on sale |
| 2025-06-13 | SELL | -85 | 4,829.990 | 4,924.680 | 4,915.211 | CAD -417,793 | 3,365.06 Loss of -131,763 on sale |
| 2025-04-16 | BUY | 85 | 4,718.460 | 4,731.380 | 4,730.088 | CAD 402,057 | 3,276.21 |
| 2025-04-15 | SELL | -85 | 4,664.250 | 4,671.540 | 4,670.811 | CAD -397,019 | 3,275.34 Loss of -118,615 on sale |
| 2025-04-08 | SELL | -85 | 4,284.130 | 4,589.900 | 4,559.323 | CAD -387,542 | 3,279.97 Loss of -108,745 on sale |
| 2025-04-07 | SELL | -85 | 4,345.000 | 4,475.000 | 4,462.000 | CAD -379,270 | 3,282.69 Loss of -100,242 on sale |
| 2025-04-04 | SELL | -85 | 4,365.010 | 4,598.160 | 4,574.845 | CAD -388,862 | 3,285.29 Loss of -109,612 on sale |
| 2025-04-01 | BUY | 143 | 4,603.160 | 4,628.300 | 4,625.786 | CAD 661,487 | 3,285.85 |
| 2025-03-25 | SELL | -168 | 4,700.490 | 4,745.000 | 4,740.549 | CAD -796,412 | 3,289.42 Loss of -243,790 on sale |
| 2025-03-20 | BUY | 104 | 4,654.980 | 4,692.240 | 4,688.514 | CAD 487,605 | 3,290.64 |
| 2025-03-18 | BUY | 120 | 4,600.000 | 4,697.920 | 4,688.128 | CAD 562,575 | 3,292.34 |
| 2025-03-14 | SELL | -83 | 4,698.800 | 4,727.650 | 4,724.765 | CAD -392,155 | 3,292.85 Loss of -118,849 on sale |
| 2025-03-12 | SELL | -166 | 4,754.940 | 4,801.330 | 4,796.691 | CAD -796,251 | 3,293.90 Loss of -249,464 on sale |
| 2025-03-11 | SELL | -83 | 4,722.500 | 4,830.600 | 4,819.790 | CAD -400,043 | 3,294.34 Loss of -126,612 on sale |
| 2025-03-10 | SELL | -83 | 4,800.000 | 4,905.030 | 4,894.527 | CAD -406,246 | 3,293.85 Loss of -132,856 on sale |
| 2025-02-25 | SELL | -332 | 4,900.010 | 4,909.360 | 4,908.425 | CAD -1,629,597 | 3,275.76 Loss of -542,046 on sale |
| 2025-02-19 | BUY | 83 | 4,886.810 | 4,947.900 | 4,941.791 | CAD 410,169 | 3,264.26 |
| 2025-01-31 | SELL | -83 | 4,753.020 | 4,837.500 | 4,829.052 | CAD -400,811 | 3,212.58 Loss of -134,167 on sale |
| 2025-01-23 | BUY | 415 | 4,563.270 | 4,570.470 | 4,569.750 | CAD 1,896,446 | 3,206.42 |
| 2025-01-02 | SELL | -83 | 4,440.170 | 4,533.350 | 4,524.032 | CAD -375,495 | 3,210.41 Loss of -109,031 on sale |
| 2024-12-05 | SELL | -83 | 4,708.140 | 4,720.500 | 4,719.264 | CAD -391,699 | 3,201.84 Loss of -125,946 on sale |
| 2024-11-29 | SELL | -166 | 4,734.160 | 4,763.270 | 4,760.359 | CAD -790,220 | 3,176.91 Loss of -262,853 on sale |
| 2024-11-22 | SELL | -83 | 4,587.900 | 4,669.840 | 4,661.646 | CAD -386,917 | 3,141.62 Loss of -126,162 on sale |
| 2024-11-05 | SELL | -166 | 4,251.020 | 4,287.840 | 4,284.158 | CAD -711,170 | 3,106.63 Loss of -195,470 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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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