| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,387,632 | BRL 8,194,993 | BRL 8,194,993 | ||||
| 2025-03-07 (Friday) | 1,392,365 | BRL 8,238,603 | BRL 8,238,603 | 0 | BRL -27,023 | BRL 5.91699 | BRL 5.93639 |
| 2025-03-05 (Wednesday) | 1,392,365 | BRL 8,265,626 | BRL 8,265,626 | 0 | BRL -2,033 | BRL 5.93639 | BRL 5.93785 |
| 2025-03-04 (Tuesday) | 1,392,365 | BRL 8,267,659 | BRL 8,267,659 | 0 | BRL 0 | BRL 5.93785 | BRL 5.93785 |
| 2025-03-03 (Monday) | 1,392,365 | BRL 8,267,659 | BRL 8,267,659 | 0 | BRL -26,979 | BRL 5.93785 | BRL 5.95723 |
| 2025-02-28 (Friday) | 1,392,365 | BRL 8,294,638 | BRL 8,294,638 | 0 | BRL -258,586 | BRL 5.95723 | BRL 6.14295 |
| 2025-02-27 (Thursday) | 1,392,365 | BRL 8,553,224 | BRL 8,553,224 | 0 | BRL -72,952 | BRL 6.14295 | BRL 6.19534 |
| 2025-02-26 (Wednesday) | 1,392,365 | BRL 8,626,176 | BRL 8,626,176 | 0 | BRL 49,967 | BRL 6.19534 | BRL 6.15945 |
| 2025-02-25 (Tuesday) | 1,392,365 | BRL 8,576,209 | BRL 8,576,209 | -18,968 | BRL 121,780 | BRL 6.15945 | BRL 5.99039 |
| 2025-02-24 (Monday) | 1,411,333 | BRL 8,454,429 | BRL 8,454,429 | 0 | BRL -227,573 | BRL 5.99039 | BRL 6.15163 |
| 2025-02-21 (Friday) | 1,411,333 | BRL 8,682,002 | BRL 8,682,002 | 0 | BRL -8,268 | BRL 6.15163 | BRL 6.15749 |
| 2025-02-20 (Thursday) | 1,411,333 | BRL 8,690,270 | BRL 8,690,270 | 0 | BRL 257,006 | BRL 6.15749 | BRL 5.97539 |
| 2025-02-19 (Wednesday) | 1,411,333 | BRL 8,433,264 | BRL 8,433,264 | 4,742 | BRL -61,062 | BRL 5.97539 | BRL 6.03895 |
| 2025-02-18 (Tuesday) | 1,406,591 | BRL 8,494,326 | BRL 8,494,326 | 0 | BRL 410 | BRL 6.03895 | BRL 6.03865 |
| 2025-02-17 (Monday) | 1,406,591 | BRL 8,493,916 | BRL 8,493,916 | 0 | BRL 37,802 | BRL 6.03865 | BRL 6.01178 |
| 2025-02-14 (Friday) | 1,406,591 | BRL 8,456,114 | BRL 8,456,114 | 0 | BRL 167,117 | BRL 6.01178 | BRL 5.89297 |
| 2025-02-13 (Thursday) | 1,406,591 | BRL 8,288,997 | BRL 8,288,997 | 0 | BRL 227,919 | BRL 5.89297 | BRL 5.73093 |
| 2025-02-12 (Wednesday) | 1,406,591 | BRL 8,061,078 | BRL 8,061,078 | 0 | BRL -235,307 | BRL 5.73093 | BRL 5.89822 |
| 2025-02-11 (Tuesday) | 1,406,591 | BRL 8,296,385 | BRL 8,296,385 | 0 | BRL 45,378 | BRL 5.89822 | BRL 5.86596 |
| 2025-02-10 (Monday) | 1,406,591 | BRL 8,251,007 | BRL 8,251,007 | 0 | BRL 63,814 | BRL 5.86596 | BRL 5.82059 |
| 2025-02-07 (Friday) | 1,406,591 | BRL 8,187,193 | BRL 8,187,193 | 0 | BRL 231,860 | BRL 5.82059 | BRL 5.65575 |
| 2025-02-06 (Thursday) | 1,406,591 | BRL 7,955,333 | BRL 7,955,333 | 0 | BRL 155,011 | BRL 5.65575 | BRL 5.54555 |
| 2025-02-05 (Wednesday) | 1,406,591 | BRL 7,800,322 | BRL 7,800,322 | 0 | BRL -369,217 | BRL 5.54555 | BRL 5.80804 |
| 2025-02-04 (Tuesday) | 1,406,591 | BRL 8,169,539 | BRL 8,169,539 | 0 | BRL -98,633 | BRL 5.80804 | BRL 5.87816 |
| 2025-02-03 (Monday) | 1,406,591 | BRL 8,268,172 | BRL 8,268,172 | 0 | BRL 66,770 | BRL 5.87816 | BRL 5.83069 |
| 2025-01-31 (Friday) | 1,406,591 | BRL 8,201,402 | BRL 8,201,402 | -4,732 | BRL 380,106 | BRL 5.83069 | BRL 5.54182 |
| 2025-01-30 (Thursday) | 1,411,323 | BRL 7,821,296 | BRL 7,821,296 | 0 | BRL 330,631 | BRL 5.54182 | BRL 5.30755 |
| 2025-01-29 (Wednesday) | 1,411,323 | BRL 7,490,665 | BRL 7,490,665 | 0 | BRL 94,572 | BRL 5.30755 | BRL 5.24054 |
| 2025-01-28 (Tuesday) | 1,411,323 | BRL 7,396,093 | BRL 7,396,093 | 0 | BRL -23,415 | BRL 5.24054 | BRL 5.25713 |
| 2025-01-27 (Monday) | 1,411,323 | BRL 7,419,508 | BRL 7,419,508 | 0 | BRL 246,216 | BRL 5.25713 | BRL 5.08267 |
| 2025-01-24 (Friday) | 1,411,323 | BRL 7,173,292 | BRL 7,173,292 | 0 | BRL 202,265 | BRL 5.08267 | BRL 4.93936 |
| 2025-01-23 (Thursday) | 1,411,323 | BRL 6,971,027 | BRL 6,971,027 | 23,705 | BRL 126,866 | BRL 4.93936 | BRL 4.93231 |
| 2025-01-22 (Wednesday) | 1,387,618 | BRL 6,844,161 | BRL 6,844,161 | ||||
| 2025-01-21 (Tuesday) | 1,387,618 | BRL 6,683,020 | BRL 6,683,020 | ||||
| 2025-01-20 (Monday) | 1,387,618 | BRL 6,530,642 | BRL 6,530,642 | ||||
| 2025-01-17 (Friday) | 1,387,618 | BRL 6,481,189 | BRL 6,481,189 | ||||
| 2025-01-16 (Thursday) | 1,387,618 | BRL 6,564,614 | BRL 6,564,614 | ||||
| 2025-01-15 (Wednesday) | 1,387,618 | BRL 6,610,932 | BRL 6,610,932 | ||||
| 2025-01-14 (Tuesday) | 1,387,618 | BRL 6,320,746 | BRL 6,320,746 | ||||
| 2025-01-13 (Monday) | 1,387,618 | BRL 6,073,726 | BRL 6,073,726 | ||||
| 2025-01-10 (Friday) | 1,387,618 | BRL 6,064,117 | BRL 6,064,117 | ||||
| 2025-01-09 (Thursday) | 1,387,618 | BRL 6,091,809 | BRL 6,091,809 | ||||
| 2025-01-09 (Thursday) | 1,387,618 | BRL 6,091,809 | BRL 6,091,809 | ||||
| 2025-01-09 (Thursday) | 1,387,618 | BRL 6,091,809 | BRL 6,091,809 | ||||
| 2025-01-08 (Wednesday) | 1,387,618 | BRL 5,921,543 | BRL 5,921,543 | ||||
| 2025-01-08 (Wednesday) | 1,387,618 | BRL 5,921,543 | BRL 5,921,543 | ||||
| 2025-01-08 (Wednesday) | 1,387,618 | BRL 5,921,543 | BRL 5,921,543 | ||||
| 2025-01-02 (Thursday) | 1,392,489 | BRL 5,937,553 | BRL 5,937,553 | -4,772 | BRL -364,511 | BRL 4.26399 | BRL 4.5103 |
| 2024-12-30 (Monday) | 1,392,489 | BRL 5,985,134 | BRL 5,985,134 | ||||
| 2024-12-06 (Friday) | 1,397,261 | BRL 6,302,064 | BRL 6,302,064 | 0 | BRL -263,097 | BRL 4.5103 | BRL 4.69859 |
| 2024-12-05 (Thursday) | 1,397,261 | BRL 6,565,161 | BRL 6,565,161 | -4,782 | BRL 267,942 | BRL 4.69859 | BRL 4.49146 |
| 2024-12-04 (Wednesday) | 1,402,043 | BRL 6,297,219 | BRL 6,297,219 | 0 | BRL 49,095 | BRL 4.49146 | BRL 4.45644 |
| 2024-12-03 (Tuesday) | 1,402,043 | BRL 6,248,124 | BRL 6,248,124 | 0 | BRL 49,171 | BRL 4.45644 | BRL 4.42137 |
| 2024-12-02 (Monday) | 1,402,043 | BRL 6,198,953 | BRL 6,198,953 | 0 | BRL -249,273 | BRL 4.42137 | BRL 4.59916 |
| 2024-11-29 (Friday) | 1,402,043 | BRL 6,448,226 | BRL 6,448,226 | -9,526 | BRL -36,088 | BRL 4.59916 | BRL 4.59369 |
| 2024-11-28 (Thursday) | 1,411,569 | BRL 6,484,314 | BRL 6,484,314 | 0 | BRL -467,120 | BRL 4.59369 | BRL 4.92461 |
| 2024-11-27 (Wednesday) | 1,411,569 | BRL 6,951,434 | BRL 6,951,434 | 0 | BRL -429,096 | BRL 4.92461 | BRL 5.2286 |
| 2024-11-26 (Tuesday) | 1,411,569 | BRL 7,380,530 | BRL 7,380,530 | 0 | BRL 157,827 | BRL 5.2286 | BRL 5.11679 |
| 2024-11-25 (Monday) | 1,411,569 | BRL 7,222,703 | BRL 7,222,703 | 0 | BRL -19,351 | BRL 5.11679 | BRL 5.1305 |
| 2024-11-22 (Friday) | 1,411,569 | BRL 7,242,054 | BRL 7,242,054 | -4,753 | BRL -46,558 | BRL 5.1305 | BRL 5.14615 |
| 2024-11-21 (Thursday) | 1,416,322 | BRL 7,288,612 | BRL 7,288,612 | 0 | BRL -180,566 | BRL 5.14615 | BRL 5.27364 |
| 2024-11-20 (Wednesday) | 1,416,322 | BRL 7,469,178 | BRL 7,469,178 | 0 | BRL 1,941 | BRL 5.27364 | BRL 5.27227 |
| 2024-11-19 (Tuesday) | 1,416,322 | BRL 7,467,237 | BRL 7,467,237 | 0 | BRL 108,471 | BRL 5.27227 | BRL 5.19569 |
| 2024-11-18 (Monday) | 1,416,322 | BRL 7,358,766 | BRL 7,358,766 | 0 | BRL 13,086 | BRL 5.19569 | BRL 5.18645 |
| 2024-11-12 (Tuesday) | 1,416,322 | BRL 7,345,680 | BRL 7,345,680 | 0 | BRL 4,942 | BRL 5.18645 | BRL 5.18296 |
| 2024-11-11 (Monday) | 1,416,322 | BRL 7,340,738 | BRL 7,340,738 | 0 | BRL -216,048 | BRL 5.18296 | BRL 5.3355 |
| 2024-11-08 (Friday) | 1,416,322 | BRL 7,556,786 | BRL 7,556,786 | 0 | BRL -209,385 | BRL 5.3355 | BRL 5.48334 |
| 2024-11-07 (Thursday) | 1,416,322 | BRL 7,766,171 | BRL 7,766,171 | 0 | BRL -653,336 | BRL 5.48334 | BRL 5.94463 |
| 2024-11-06 (Wednesday) | 1,416,322 | BRL 8,419,507 | BRL 8,419,507 | 0 | BRL 3,631 | BRL 5.94463 | BRL 5.94206 |
| 2024-11-05 (Tuesday) | 1,416,322 | BRL 8,415,876 | BRL 8,415,876 | -9,526 | BRL 212,794 | BRL 5.94206 | BRL 5.75313 |
| 2024-11-04 (Monday) | 1,425,848 | BRL 8,203,082 | BRL 8,203,082 | 0 | BRL 633,355 | BRL 5.75313 | BRL 5.30893 |
| 2024-11-01 (Friday) | 1,425,848 | BRL 7,569,727 | BRL 7,569,727 | 0 | BRL 219,728 | BRL 5.30893 | BRL 5.15483 |
| 2024-10-31 (Thursday) | 1,425,848 | BRL 7,349,999 | BRL 7,349,999 | 0 | BRL 70,858 | BRL 5.15483 | BRL 5.10513 |
| 2024-10-30 (Wednesday) | 1,425,848 | BRL 7,279,141 | BRL 7,279,141 | 0 | BRL 7,646 | BRL 5.10513 | BRL 5.09977 |
| 2024-10-29 (Tuesday) | 1,425,848 | BRL 7,271,495 | BRL 7,271,495 | 0 | BRL -41,443 | BRL 5.09977 | BRL 5.12883 |
| 2024-10-28 (Monday) | 1,425,848 | BRL 7,312,938 | BRL 7,312,938 | 0 | BRL 84,549 | BRL 5.12883 | BRL 5.06954 |
| 2024-10-25 (Friday) | 1,425,848 | BRL 7,228,389 | BRL 7,228,389 | 0 | BRL 70,585 | BRL 5.06954 | BRL 5.02003 |
| 2024-10-24 (Thursday) | 1,425,848 | BRL 7,157,804 | BRL 7,157,804 | 0 | BRL 19,538 | BRL 5.02003 | BRL 5.00633 |
| 2024-10-23 (Wednesday) | 1,425,848 | BRL 7,138,266 | BRL 7,138,266 | 0 | BRL -88,161 | BRL 5.00633 | BRL 5.06816 |
| 2024-10-22 (Tuesday) | 1,425,848 | BRL 7,226,427 | BRL 7,226,427 | 0 | BRL 20,137 | BRL 5.06816 | BRL 5.05404 |
| 2024-10-21 (Monday) | 1,425,848 | BRL 7,206,290 | BRL 7,206,290 | 0 | BRL 29,840 | BRL 5.05404 | BRL 5.03311 |
| 2024-10-18 (Friday) | 1,425,848 | BRL 7,176,450 | BRL 7,176,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -18,968 | 6.159* | 5.34 Profit of 101,217 on sale | |||
| 2025-02-19 | BUY | 4,742 | 5.975* | 5.28 | |||
| 2025-01-31 | SELL | -4,732 | 5.831* | 5.09 Profit of 24,089 on sale | |||
| 2025-01-23 | BUY | 23,705 | 4.939* | 5.07 | |||
| 2025-01-02 | SELL | -4,772 | 4.264* | 5.09 Profit of 24,293 on sale | |||
| 2024-12-05 | SELL | -4,782 | 4.699* | 5.12 Profit of 24,499 on sale | |||
| 2024-11-29 | SELL | -9,526 | 4.599* | 5.22 Profit of 49,728 on sale | |||
| 2024-11-22 | SELL | -4,753 | 5.131* | 5.27 Profit of 25,062 on sale | |||
| 2024-11-05 | SELL | -9,526 | 5.942* | 5.16 Profit of 49,162 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.