| 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 | |
| Ticker | () |
Show aggregate TOTS3.SA holdings
| Date | Number of TOTS3.SA Shares Held | Base Market Value of TOTS3.SA Shares | Local Market Value of TOTS3.SA Shares | Change in TOTS3.SA Shares Held | Change in TOTS3.SA Base Value | Current Price per TOTS3.SA Share Held | Previous Price per TOTS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,432,589 | BRL 12,043,661 | BRL 12,043,661 | 0 | BRL 239,400 | BRL 8.40692 | BRL 8.23981 |
| 2025-12-10 (Wednesday) | 1,432,589 | BRL 11,804,261 | BRL 11,804,261 | 0 | BRL -114,534 | BRL 8.23981 | BRL 8.31976 |
| 2025-12-09 (Tuesday) | 1,432,589 | BRL 11,918,795 | BRL 11,918,795 | 0 | BRL -43,777 | BRL 8.31976 | BRL 8.35032 |
| 2025-12-08 (Monday) | 1,432,589 | BRL 11,962,572 | BRL 11,962,572 | 0 | BRL -274,192 | BRL 8.35032 | BRL 8.54171 |
| 2025-12-05 (Friday) | 1,432,589 | BRL 12,236,764 | BRL 12,236,764 | 0 | BRL -629,676 | BRL 8.54171 | BRL 8.98125 |
| 2025-12-04 (Thursday) | 1,432,589 | BRL 12,866,440 | BRL 12,866,440 | 0 | BRL 889,577 | BRL 8.98125 | BRL 8.36029 |
| 2025-12-03 (Wednesday) | 1,432,589 | BRL 11,976,863 | BRL 11,976,863 | 0 | BRL 179,892 | BRL 8.36029 | BRL 8.23472 |
| 2025-12-02 (Tuesday) | 1,432,589 | BRL 11,796,971 | BRL 11,796,971 | -4,928 | BRL 148,731 | BRL 8.23472 | BRL 8.10303 |
| 2025-12-01 (Monday) | 1,437,517 | BRL 11,648,240 | BRL 11,648,240 | -9,856 | BRL 54,520 | BRL 8.10303 | BRL 8.01018 |
| 2025-11-28 (Friday) | 1,447,373 | BRL 11,593,720 | BRL 11,593,720 | 0 | BRL 87,045 | BRL 8.01018 | BRL 7.95004 |
| 2025-11-27 (Thursday) | 1,447,373 | BRL 11,506,675 | BRL 11,506,675 | 0 | BRL -100,638 | BRL 7.95004 | BRL 8.01957 |
| 2025-11-26 (Wednesday) | 1,447,373 | BRL 11,607,313 | BRL 11,607,313 | 0 | BRL -9,769 | BRL 8.01957 | BRL 8.02632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -4,928 | 8.235* | 6.78 Profit of 33,401 on sale | |||
| 2025-12-01 | SELL | -9,856 | 8.103* | 6.77 Profit of 66,740 on sale | |||
| 2025-11-17 | SELL | -4,952 | 8.842* | 6.70 Profit of 33,161 on sale | |||
| 2025-11-14 | SELL | -29,712 | 9.125* | 6.68 Profit of 198,606 on sale | |||
| 2025-10-27 | BUY | 29,718 | 42.410 | 43.200 | 43.121 | 1,281,470 | 6.56 |
| 2025-06-13 | SELL | -4,969 | 41.040 | 41.440 | 41.400 | -205,717 | 6.01 Loss of -175,831 on sale |
| 2025-04-16 | BUY | 4,928 | 35.990 | 36.190 | 36.170 | 178,246 | 5.55 |
| 2025-04-15 | SELL | -4,900 | 36.170 | 36.540 | 36.503 | -178,865 | 5.55 Loss of -151,681 on sale |
| 2025-04-08 | SELL | -4,897 | 33.810 | 34.140 | 34.107 | -167,022 | 5.53 Loss of -139,932 on sale |
| 2025-04-07 | SELL | -4,897 | 33.480 | 34.280 | 34.200 | -167,477 | 5.53 Loss of -140,397 on sale |
| 2025-04-04 | SELL | -4,901 | 34.150 | 34.560 | 34.519 | -169,178 | 5.53 Loss of -142,096 on sale |
| 2025-03-25 | SELL | -9,766 | 33.740 | 34.030 | 34.001 | -332,054 | 5.50 Loss of -278,387 on sale |
| 2025-03-18 | BUY | 42,520 | 34.670 | 34.970 | 34.940 | 1,485,649 | 5.46 |
| 2025-03-14 | SELL | -4,898 | 33.470 | 33.760 | 33.731 | -165,214 | 5.44 Loss of -138,557 on sale |
| 2025-03-12 | SELL | -9,752 | 33.200 | 33.630 | 33.587 | -327,540 | 5.43 Loss of -274,545 on sale |
| 2025-03-11 | SELL | -4,880 | 33.500 | 34.130 | 34.067 | -166,247 | 5.43 Loss of -139,751 on sale |
| 2025-03-10 | SELL | -4,733 | 34.240 | 34.770 | 34.717 | -164,316 | 5.42 Loss of -138,653 on sale |
| 2025-02-25 | SELL | -18,968 | 35.480 | 35.940 | 35.894 | -680,837 | 5.34 Loss of -579,620 on sale |
| 2025-02-19 | BUY | 4,742 | 34.040 | 34.520 | 34.472 | 163,466 | 5.28 |
| 2025-01-31 | SELL | -4,732 | 34.060 | 34.460 | 34.420 | -162,875 | 5.09 Loss of -138,786 on sale |
| 2025-01-23 | BUY | 23,705 | 29.240 | 29.770 | 29.717 | 704,441 | 5.07 |
| 2025-01-02 | SELL | -4,772 | 26.380 | 26.870 | 26.821 | -127,990 | 5.09 Loss of -103,697 on sale |
| 2024-12-05 | SELL | -4,782 | 28.060 | 28.540 | 28.492 | -136,249 | 5.12 Loss of -111,750 on sale |
| 2024-11-29 | SELL | -9,526 | 27.460 | 27.820 | 27.784 | -264,670 | 5.22 Loss of -214,943 on sale |
| 2024-11-22 | SELL | -4,753 | 29.820 | 30.260 | 30.216 | -143,617 | 5.27 Loss of -118,554 on sale |
| 2024-11-05 | SELL | -9,526 | 34.420 | 34.520 | 34.510 | -328,742 | 5.16 Loss of -279,581 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.
Copyright Market Footprint Ltd. Privacy Policy