| Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | ATS CORP |
| Ticker | ATS.TO(CAD) Toronto |
Show aggregate ATS.TO holdings
| Date | Number of ATS.TO Shares Held | Base Market Value of ATS.TO Shares | Local Market Value of ATS.TO Shares | Change in ATS.TO Shares Held | Change in ATS.TO Base Value | Current Price per ATS.TO Share Held | Previous Price per ATS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 278,713 | CAD 8,811,735 | CAD 8,811,735 | 0 | CAD -321,480 | CAD 31.6158 | CAD 32.7692 |
| 2024-12-05 (Thursday) | 278,713 | CAD 9,133,215 | CAD 9,133,215 | -946 | CAD 154,224 | CAD 32.7692 | CAD 32.1069 |
| 2024-12-04 (Wednesday) | 279,659 | CAD 8,978,991 | CAD 8,978,991 | 0 | CAD 90,103 | CAD 32.1069 | CAD 31.7847 |
| 2024-12-03 (Tuesday) | 279,659 | CAD 8,888,888 | CAD 8,888,888 | 0 | CAD -85,859 | CAD 31.7847 | CAD 32.0918 |
| 2024-12-02 (Monday) | 279,659 | CAD 8,974,747 | CAD 8,974,747 | 0 | CAD -185,101 | CAD 32.0918 | CAD 32.7536 |
| 2024-11-29 (Friday) | 279,659 | CAD 9,159,848 | CAD 9,159,848 | -1,892 | CAD 106,729 | CAD 32.7536 | CAD 32.1545 |
| 2024-11-28 (Thursday) | 281,551 | CAD 9,053,119 | CAD 9,053,119 | 0 | CAD 317,440 | CAD 32.1545 | CAD 31.027 |
| 2024-11-27 (Wednesday) | 281,551 | CAD 8,735,679 | CAD 8,735,679 | 0 | CAD 242,185 | CAD 31.027 | CAD 30.1668 |
| 2024-11-26 (Tuesday) | 281,551 | CAD 8,493,494 | CAD 8,493,494 | 0 | CAD -527,570 | CAD 30.1668 | CAD 32.0406 |
| 2024-11-25 (Monday) | 281,551 | CAD 9,021,064 | CAD 9,021,064 | 0 | CAD 209,063 | CAD 32.0406 | CAD 31.2981 |
| 2024-11-22 (Friday) | 281,551 | CAD 8,812,001 | CAD 8,812,001 | -946 | CAD 548,242 | CAD 31.2981 | CAD 29.2526 |
| 2024-11-21 (Thursday) | 282,497 | CAD 8,263,759 | CAD 8,263,759 | 0 | CAD -74,400 | CAD 29.2526 | CAD 29.5159 |
| 2024-11-20 (Wednesday) | 282,497 | CAD 8,338,159 | CAD 8,338,159 | 0 | CAD 51,715 | CAD 29.5159 | CAD 29.3329 |
| 2024-11-19 (Tuesday) | 282,497 | CAD 8,286,444 | CAD 8,286,444 | 0 | CAD 122,604 | CAD 29.3329 | CAD 28.8989 |
| 2024-11-18 (Monday) | 282,497 | CAD 8,163,840 | CAD 8,163,840 | 0 | CAD 143,734 | CAD 28.8989 | CAD 28.3901 |
| 2024-11-12 (Tuesday) | 282,497 | CAD 8,020,106 | CAD 8,020,106 | 0 | CAD -119,896 | CAD 28.3901 | CAD 28.8145 |
| 2024-11-11 (Monday) | 282,497 | CAD 8,140,002 | CAD 8,140,002 | 0 | CAD -3,067 | CAD 28.8145 | CAD 28.8253 |
| 2024-11-08 (Friday) | 282,497 | CAD 8,143,069 | CAD 8,143,069 | 0 | CAD -94,177 | CAD 28.8253 | CAD 29.1587 |
| 2024-11-07 (Thursday) | 282,497 | CAD 8,237,246 | CAD 8,237,246 | 0 | CAD -23,980 | CAD 29.1587 | CAD 29.2436 |
| 2024-11-06 (Wednesday) | 282,497 | CAD 8,261,226 | CAD 8,261,226 | 0 | CAD -416,087 | CAD 29.2436 | CAD 30.7165 |
| 2024-11-05 (Tuesday) | 282,497 | CAD 8,677,313 | CAD 8,677,313 | -1,896 | CAD 122,693 | CAD 30.7165 | CAD 30.0803 |
| 2024-11-04 (Monday) | 284,393 | CAD 8,554,620 | CAD 8,554,620 | 0 | CAD -143,307 | CAD 30.0803 | CAD 30.5842 |
| 2024-11-01 (Friday) | 284,393 | CAD 8,697,927 | CAD 8,697,927 | 0 | CAD 184,193 | CAD 30.5842 | CAD 29.9365 |
| 2024-10-31 (Thursday) | 284,393 | CAD 8,513,734 | CAD 8,513,734 | 0 | CAD -231,788 | CAD 29.9365 | CAD 30.7515 |
| 2024-10-30 (Wednesday) | 284,393 | CAD 8,745,522 | CAD 8,745,522 | 0 | CAD 258,101 | CAD 30.7515 | CAD 29.844 |
| 2024-10-29 (Tuesday) | 284,393 | CAD 8,487,421 | CAD 8,487,421 | 0 | CAD -199,723 | CAD 29.844 | CAD 30.5463 |
| 2024-10-28 (Monday) | 284,393 | CAD 8,687,144 | CAD 8,687,144 | 0 | CAD 19,265 | CAD 30.5463 | CAD 30.4785 |
| 2024-10-25 (Friday) | 284,393 | CAD 8,667,879 | CAD 8,667,879 | 0 | CAD 50,967 | CAD 30.4785 | CAD 30.2993 |
| 2024-10-24 (Thursday) | 284,393 | CAD 8,616,912 | CAD 8,616,912 | 0 | CAD -260,036 | CAD 30.2993 | CAD 31.2137 |
| 2024-10-23 (Wednesday) | 284,393 | CAD 8,876,948 | CAD 8,876,948 | 0 | CAD -204,613 | CAD 31.2137 | CAD 31.9331 |
| 2024-10-22 (Tuesday) | 284,393 | CAD 9,081,561 | CAD 9,081,561 | 0 | CAD 23,582 | CAD 31.9331 | CAD 31.8502 |
| 2024-10-21 (Monday) | 284,393 | CAD 9,057,979 | CAD 9,057,979 | 0 | CAD 98,724 | CAD 31.8502 | CAD 31.5031 |
| 2024-10-18 (Friday) | 284,393 | CAD 8,959,255 | CAD 8,959,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -946 | 32.769* | |||
| 2024-11-29 | SELL | -1,892 | 32.754* | |||
| 2024-11-22 | SELL | -946 | 31.298* | |||
| 2024-11-05 | SELL | -1,896 | 30.717* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.