| 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 | Dye & Durham Ltd |
| Ticker | DND.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2674881040 |
Show aggregate DND.TO holdings
| Date | Number of DND.TO Shares Held | Base Market Value of DND.TO Shares | Local Market Value of DND.TO Shares | Change in DND.TO Shares Held | Change in DND.TO Base Value | Current Price per DND.TO Share Held | Previous Price per DND.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 167,945 | CAD 565,443 | CAD 565,443 | 0 | CAD 69,872 | CAD 3.36683 | CAD 2.95079 |
| 2025-12-11 (Thursday) | 167,945 | CAD 495,571 | CAD 495,571 | 0 | CAD 17,893 | CAD 2.95079 | CAD 2.84425 |
| 2025-12-10 (Wednesday) | 167,945 | CAD 477,678 | CAD 477,678 | 0 | CAD -17,366 | CAD 2.84425 | CAD 2.94766 |
| 2025-12-09 (Tuesday) | 167,945 | CAD 495,044 | CAD 495,044 | 0 | CAD 8,616 | CAD 2.94766 | CAD 2.89635 |
| 2025-12-08 (Monday) | 167,945 | CAD 486,428 | CAD 486,428 | 0 | CAD 149,484 | CAD 2.89635 | CAD 2.00628 |
| 2025-12-05 (Friday) | 167,945 | CAD 336,944 | CAD 336,944 | 0 | CAD -6,551 | CAD 2.00628 | CAD 2.04528 |
| 2025-12-04 (Thursday) | 167,945 | CAD 343,495 | CAD 343,495 | 0 | CAD -3,255 | CAD 2.04528 | CAD 2.06466 |
| 2025-12-03 (Wednesday) | 167,945 | CAD 346,750 | CAD 346,750 | 0 | CAD -14,810 | CAD 2.06466 | CAD 2.15285 |
| 2025-12-02 (Tuesday) | 167,945 | CAD 361,560 | CAD 361,560 | -523 | CAD 872 | CAD 2.15285 | CAD 2.14099 |
| 2025-12-01 (Monday) | 168,468 | CAD 360,688 | CAD 360,688 | -1,046 | CAD -34,506 | CAD 2.14099 | CAD 2.33134 |
| 2025-11-28 (Friday) | 169,514 | CAD 395,194 | CAD 395,194 | 0 | CAD 18,295 | CAD 2.33134 | CAD 2.22341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -523 | 3.140 | 2.960 | 2.978 | CAD -1,557 | 7.78 Profit of 2,513 on sale |
| 2025-12-01 | SELL | -1,046 | 3.350 | 2.980 | 3.017 | CAD -3,156 | 7.81 Profit of 5,012 on sale |
| 2025-11-17 | SELL | -613 | 3.350 | 2.900 | 2.945 | CAD -1,805 | 8.09 Profit of 3,151 on sale |
| 2025-11-14 | SELL | -3,600 | 3.750 | 3.110 | 3.174 | CAD -11,426 | 8.11 Profit of 17,787 on sale |
| 2025-10-27 | BUY | 3,690 | 5.000 | 5.170 | 5.153 | CAD 19,015 | 8.45 |
| 2025-07-22 | BUY | 634 | 9.080 | 9.290 | 9.269 | CAD 5,877 | 8.98 |
| 2025-07-18 | BUY | 1,268 | 9.440 | 9.480 | 9.476 | CAD 12,016 | 9.01 |
| 2025-07-07 | BUY | 37,609 | 10.970 | 11.430 | 11.384 | CAD 428,141 | 9.11 |
| 2025-06-13 | SELL | -491 | 9.780 | 10.000 | 9.978 | CAD -4,899 | 9.36 Loss of -303 on sale |
| 2025-04-16 | BUY | 491 | 8.180 | 8.460 | 8.432 | CAD 4,140 | 10.52 |
| 2025-04-15 | SELL | -491 | 8.440 | 8.500 | 8.494 | CAD -4,171 | 10.57 Profit of 1,021 on sale |
| 2025-04-08 | SELL | -491 | 8.270 | 8.960 | 8.891 | CAD -4,365 | 10.84 Profit of 959 on sale |
| 2025-04-07 | SELL | -491 | 8.370 | 8.750 | 8.712 | CAD -4,278 | 10.90 Profit of 1,076 on sale |
| 2025-04-04 | SELL | -492 | 8.940 | 9.850 | 9.759 | CAD -4,801 | 10.96 Profit of 591 on sale |
| 2025-03-25 | SELL | -984 | 11.780 | 12.040 | 12.014 | CAD -11,822 | 11.26 Loss of -745 on sale |
| 2025-03-14 | SELL | -492 | 12.430 | 12.640 | 12.619 | CAD -6,209 | 11.52 Loss of -538 on sale |
| 2025-03-12 | SELL | -984 | 12.750 | 13.150 | 13.110 | CAD -12,900 | 11.61 Loss of -1,477 on sale |
| 2025-03-11 | SELL | -493 | 12.880 | 13.690 | 13.609 | CAD -6,709 | 11.65 Loss of -965 on sale |
| 2025-03-10 | SELL | -493 | 13.520 | 13.790 | 13.763 | CAD -6,785 | 11.69 Loss of -1,024 on sale |
| 2025-02-25 | SELL | -1,972 | 13.130 | 14.600 | 14.453 | CAD -28,501 | 12.09 Loss of -4,657 on sale |
| 2025-02-19 | BUY | 493 | 12.320 | 12.820 | 12.770 | CAD 6,296 | 12.33 |
| 2025-01-31 | SELL | -485 | 14.860 | 15.340 | 15.292 | CAD -7,417 | 13.15 Loss of -1,041 on sale |
| 2025-01-23 | BUY | 2,420 | 15.110 | 15.420 | 15.389 | CAD 37,241 | 13.64 |
| 2025-01-02 | SELL | -485 | 17.860 | 17.940 | 17.932 | CAD -8,697 | 13.68 Loss of -2,063 on sale |
| 2024-12-05 | SELL | -487 | 20.500 | 20.650 | 20.635 | CAD -10,049 | 13.62 Loss of -3,414 on sale |
| 2024-11-29 | SELL | -972 | 20.850 | 20.870 | 20.868 | CAD -20,284 | 13.45 Loss of -7,206 on sale |
| 2024-11-22 | SELL | -487 | 18.360 | 18.410 | 18.405 | CAD -8,963 | 13.34 Loss of -2,467 on sale |
| 2024-11-05 | SELL | -978 | 19.780 | 20.010 | 19.987 | CAD -19,547 | 13.72 Loss of -6,130 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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