| 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 |
| Stock Name | Open Text Corp |
| Ticker | OTEX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6837151068 |
Show aggregate OTEX.TO holdings
| Date | Number of OTEX.TO Shares Held | Base Market Value of OTEX.TO Shares | Local Market Value of OTEX.TO Shares | Change in OTEX.TO Shares Held | Change in OTEX.TO Base Value | Current Price per OTEX.TO Share Held | Previous Price per OTEX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 729,296 | CAD 24,360,209 | CAD 24,360,209 | ||||
| 2025-12-12 (Friday) | 729,296 | CAD 24,183,744 | CAD 24,183,744 | 0 | CAD -193,262 | CAD 33.1604 | CAD 33.4254 |
| 2025-12-11 (Thursday) | 729,296 | CAD 24,377,006 | CAD 24,377,006 | 0 | CAD 32,919 | CAD 33.4254 | CAD 33.3803 |
| 2025-12-10 (Wednesday) | 729,296 | CAD 24,344,087 | CAD 24,344,087 | 0 | CAD 28,073 | CAD 33.3803 | CAD 33.3418 |
| 2025-12-09 (Tuesday) | 729,296 | CAD 24,316,014 | CAD 24,316,014 | 0 | CAD -246,696 | CAD 33.3418 | CAD 33.68 |
| 2025-12-08 (Monday) | 729,296 | CAD 24,562,710 | CAD 24,562,710 | 0 | CAD 162,492 | CAD 33.68 | CAD 33.4572 |
| 2025-12-05 (Friday) | 729,296 | CAD 24,400,218 | CAD 24,400,218 | 0 | CAD -271,649 | CAD 33.4572 | CAD 33.8297 |
| 2025-12-04 (Thursday) | 729,296 | CAD 24,671,867 | CAD 24,671,867 | 0 | CAD 271,376 | CAD 33.8297 | CAD 33.4576 |
| 2025-12-03 (Wednesday) | 729,296 | CAD 24,400,491 | CAD 24,400,491 | 0 | CAD -84,117 | CAD 33.4576 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 729,296 | CAD 24,484,608 | CAD 24,484,608 | -2,513 | CAD -254,000 | CAD 33.5729 | CAD 33.8047 |
| 2025-12-01 (Monday) | 731,809 | CAD 24,738,608 | CAD 24,738,608 | -5,026 | CAD -130,003 | CAD 33.8047 | CAD 33.7506 |
| 2025-11-28 (Friday) | 736,835 | CAD 24,868,611 | CAD 24,868,611 | 0 | CAD 131,539 | CAD 33.7506 | CAD 33.5721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,513 | 47.500 | 46.640 | 46.726 | CAD -117,422 | 30.05 Loss of -41,908 on sale |
| 2025-12-01 | SELL | -5,026 | 47.660 | 46.330 | 46.463 | CAD -233,523 | 30.03 Loss of -82,581 on sale |
| 2025-11-21 | BUY | 8,633 | 33.011* | 29.93 | |||
| 2025-11-17 | SELL | -2,489 | 47.300 | 45.690 | 45.851 | CAD -114,123 | 29.87 Loss of -39,771 on sale |
| 2025-11-14 | SELL | -14,928 | 47.910 | 47.175 | 47.248 | CAD -705,326 | 29.85 Loss of -259,670 on sale |
| 2025-10-27 | BUY | 14,934 | 55.110 | 55.390 | 55.362 | CAD 826,776 | 29.33 |
| 2025-07-07 | BUY | 9,222 | 40.770 | 40.930 | 40.914 | CAD 377,309 | 28.09 |
| 2025-06-20 | SELL | -62,973 | 38.260 | 39.250 | 39.151 | CAD -2,465,456 | 28.02 Loss of -701,041 on sale |
| 2025-06-13 | SELL | -2,664 | 38.410 | 39.200 | 39.121 | CAD -104,218 | 28.01 Loss of -29,613 on sale |
| 2025-04-16 | BUY | 2,652 | 35.460 | 35.760 | 35.730 | CAD 94,756 | 28.26 |
| 2025-04-15 | SELL | -2,644 | 35.810 | 35.820 | 35.819 | CAD -94,705 | 28.29 Loss of -19,910 on sale |
| 2025-04-08 | SELL | -2,644 | 33.070 | 34.270 | 34.150 | CAD -90,293 | 28.50 Loss of -14,942 on sale |
| 2025-04-07 | SELL | -2,644 | 32.820 | 34.940 | 34.728 | CAD -91,821 | 28.56 Loss of -16,297 on sale |
| 2025-04-04 | SELL | -2,644 | 34.340 | 35.010 | 34.943 | CAD -92,389 | 28.62 Loss of -16,723 on sale |
| 2025-04-01 | BUY | 9,577 | 36.290 | 36.400 | 36.389 | CAD 348,497 | 28.69 |
| 2025-03-25 | SELL | -5,214 | 38.800 | 39.100 | 39.070 | CAD -203,711 | 28.86 Loss of -53,243 on sale |
| 2025-03-14 | SELL | -2,642 | 37.440 | 37.490 | 37.485 | CAD -99,035 | 29.12 Loss of -22,095 on sale |
| 2025-03-12 | SELL | -5,276 | 36.320 | 37.370 | 37.265 | CAD -196,610 | 29.24 Loss of -42,336 on sale |
| 2025-03-11 | SELL | -2,639 | 36.880 | 37.450 | 37.393 | CAD -98,680 | 29.30 Loss of -21,362 on sale |
| 2025-03-10 | SELL | -2,606 | 37.530 | 38.000 | 37.953 | CAD -98,906 | 29.35 Loss of -22,420 on sale |
| 2025-02-25 | SELL | -10,428 | 38.270 | 38.570 | 38.540 | CAD -401,895 | 29.82 Loss of -90,962 on sale |
| 2025-02-19 | BUY | 2,607 | 39.110 | 39.470 | 39.434 | CAD 102,804 | 30.02 |
| 2025-01-31 | SELL | -2,601 | 42.760 | 43.820 | 43.714 | CAD -113,700 | 30.42 Loss of -34,589 on sale |
| 2025-01-23 | BUY | 13,000 | 41.160 | 41.170 | 41.169 | CAD 535,197 | 30.64 |
| 2025-01-02 | SELL | -2,572 | 40.700 | 41.220 | 41.168 | CAD -105,884 | 30.72 Loss of -26,871 on sale |
| 2024-12-05 | SELL | -2,574 | 44.410 | 44.710 | 44.680 | CAD -115,006 | 30.69 Loss of -36,009 on sale |
| 2024-11-29 | SELL | -5,144 | 42.640 | 42.950 | 42.919 | CAD -220,775 | 30.69 Loss of -62,885 on sale |
| 2024-11-22 | SELL | -2,572 | 41.170 | 41.350 | 41.332 | CAD -106,306 | 30.81 Loss of -27,060 on sale |
| 2024-11-05 | SELL | -5,148 | 39.970 | 40.290 | 40.258 | CAD -207,248 | 32.32 Loss of -40,879 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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