| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,146 | CAD 29,219 | CAD 29,219 | 0 | CAD -583 | CAD 25.4965 | CAD 26.0052 |
| 2025-03-10 (Monday) | 1,146 | CAD 29,802 | CAD 29,802 | 0 | CAD -398 | CAD 26.0052 | CAD 26.3525 |
| 2025-03-07 (Friday) | 1,146 | CAD 30,200 | CAD 30,200 | 0 | CAD 502 | CAD 26.3525 | CAD 25.9145 |
| 2025-03-05 (Wednesday) | 1,146 | CAD 29,698 | CAD 29,698 | 0 | CAD 439 | CAD 25.9145 | CAD 25.5314 |
| 2025-03-04 (Tuesday) | 1,146 | CAD 29,259 | CAD 29,259 | 0 | CAD -136 | CAD 25.5314 | CAD 25.6501 |
| 2025-03-03 (Monday) | 1,146 | CAD 29,395 | CAD 29,395 | 0 | CAD -326 | CAD 25.6501 | CAD 25.9346 |
| 2025-02-28 (Friday) | 1,146 | CAD 29,721 | CAD 29,721 | 0 | CAD -10 | CAD 25.9346 | CAD 25.9433 |
| 2025-02-27 (Thursday) | 1,146 | CAD 29,731 | CAD 29,731 | 0 | CAD -677 | CAD 25.9433 | CAD 26.534 |
| 2025-02-26 (Wednesday) | 1,146 | CAD 30,408 | CAD 30,408 | 0 | CAD -273 | CAD 26.534 | CAD 26.7723 |
| 2025-02-25 (Tuesday) | 1,146 | CAD 30,681 | CAD 30,681 | 0 | CAD -218 | CAD 26.7723 | CAD 26.9625 |
| 2025-02-24 (Monday) | 1,146 | CAD 30,899 | CAD 30,899 | 0 | CAD 102 | CAD 26.9625 | CAD 26.8735 |
| 2025-02-21 (Friday) | 1,146 | CAD 30,797 | CAD 30,797 | 0 | CAD -618 | CAD 26.8735 | CAD 27.4127 |
| 2025-02-20 (Thursday) | 1,146 | CAD 31,415 | CAD 31,415 | 0 | CAD -103 | CAD 27.4127 | CAD 27.5026 |
| 2025-02-19 (Wednesday) | 1,146 | CAD 31,518 | CAD 31,518 | 0 | CAD -378 | CAD 27.5026 | CAD 27.8325 |
| 2025-02-18 (Tuesday) | 1,146 | CAD 31,896 | CAD 31,896 | 0 | CAD -616 | CAD 27.8325 | CAD 28.37 |
| 2025-02-17 (Monday) | 1,146 | CAD 32,512 | CAD 32,512 | 0 | CAD -46 | CAD 28.37 | CAD 28.4101 |
| 2025-02-14 (Friday) | 1,146 | CAD 32,558 | CAD 32,558 | 0 | CAD -261 | CAD 28.4101 | CAD 28.6379 |
| 2025-02-13 (Thursday) | 1,146 | CAD 32,819 | CAD 32,819 | 0 | CAD 400 | CAD 28.6379 | CAD 28.2888 |
| 2025-02-12 (Wednesday) | 1,146 | CAD 32,419 | CAD 32,419 | 0 | CAD -383 | CAD 28.2888 | CAD 28.623 |
| 2025-02-11 (Tuesday) | 1,146 | CAD 32,802 | CAD 32,802 | 0 | CAD -294 | CAD 28.623 | CAD 28.8796 |
| 2025-02-10 (Monday) | 1,146 | CAD 33,096 | CAD 33,096 | 0 | CAD 1,248 | CAD 28.8796 | CAD 27.7906 |
| 2025-02-07 (Friday) | 1,146 | CAD 31,848 | CAD 31,848 | 0 | CAD -1,967 | CAD 27.7906 | CAD 29.507 |
| 2025-02-06 (Thursday) | 1,146 | CAD 33,815 | CAD 33,815 | 0 | CAD -1,095 | CAD 29.507 | CAD 30.4625 |
| 2025-02-05 (Wednesday) | 1,146 | CAD 34,910 | CAD 34,910 | 0 | CAD 1,281 | CAD 30.4625 | CAD 29.3447 |
| 2025-02-04 (Tuesday) | 1,146 | CAD 33,629 | CAD 33,629 | 0 | CAD 248 | CAD 29.3447 | CAD 29.1283 |
| 2025-02-03 (Monday) | 1,146 | CAD 33,381 | CAD 33,381 | 0 | CAD -455 | CAD 29.1283 | CAD 29.5253 |
| 2025-01-31 (Friday) | 1,146 | CAD 33,836 | CAD 33,836 | 0 | CAD -662 | CAD 29.5253 | CAD 30.103 |
| 2025-01-30 (Thursday) | 1,146 | CAD 34,498 | CAD 34,498 | 0 | CAD 1,039 | CAD 30.103 | CAD 29.1963 |
| 2025-01-29 (Wednesday) | 1,146 | CAD 33,459 | CAD 33,459 | 0 | CAD -325 | CAD 29.1963 | CAD 29.4799 |
| 2025-01-28 (Tuesday) | 1,146 | CAD 33,784 | CAD 33,784 | 0 | CAD 944 | CAD 29.4799 | CAD 28.6562 |
| 2025-01-27 (Monday) | 1,146 | CAD 32,840 | CAD 32,840 | 0 | CAD -248 | CAD 28.6562 | CAD 28.8726 |
| 2025-01-24 (Friday) | 1,146 | CAD 33,088 | CAD 33,088 | 0 | CAD 287 | CAD 28.8726 | CAD 28.6222 |
| 2025-01-23 (Thursday) | 1,146 | CAD 32,801 | CAD 32,801 | 0 | CAD 240 | CAD 28.6222 | CAD 28.4127 |
| 2025-01-22 (Wednesday) | 1,146 | CAD 32,561 | CAD 32,561 | ||||
| 2025-01-21 (Tuesday) | 1,146 | CAD 32,393 | CAD 32,393 | ||||
| 2025-01-20 (Monday) | 1,146 | CAD 32,251 | CAD 32,251 | ||||
| 2025-01-17 (Friday) | 1,146 | CAD 31,965 | CAD 31,965 | ||||
| 2025-01-16 (Thursday) | 1,146 | CAD 32,271 | CAD 32,271 | ||||
| 2025-01-15 (Wednesday) | 1,146 | CAD 32,275 | CAD 32,275 | ||||
| 2025-01-14 (Tuesday) | 1,146 | CAD 31,574 | CAD 31,574 | ||||
| 2025-01-13 (Monday) | 1,146 | CAD 31,095 | CAD 31,095 | ||||
| 2025-01-10 (Friday) | 1,146 | CAD 31,509 | CAD 31,509 | ||||
| 2025-01-09 (Thursday) | 1,146 | CAD 32,089 | CAD 32,089 | ||||
| 2025-01-09 (Thursday) | 1,146 | CAD 32,089 | CAD 32,089 | ||||
| 2025-01-09 (Thursday) | 1,146 | CAD 32,089 | CAD 32,089 | ||||
| 2025-01-08 (Wednesday) | 1,146 | CAD 31,940 | CAD 31,940 | ||||
| 2025-01-08 (Wednesday) | 1,146 | CAD 31,940 | CAD 31,940 | ||||
| 2025-01-08 (Wednesday) | 1,146 | CAD 31,940 | CAD 31,940 | ||||
| 2025-01-02 (Thursday) | 1,146 | CAD 32,340 | CAD 32,340 | 0 | CAD -2,838 | CAD 28.2199 | CAD 30.6963 |
| 2024-12-30 (Monday) | 1,146 | CAD 32,485 | CAD 32,485 | ||||
| 2024-12-06 (Friday) | 1,146 | CAD 35,178 | CAD 35,178 | 0 | CAD -1,085 | CAD 30.6963 | CAD 31.6431 |
| 2024-12-05 (Thursday) | 1,146 | CAD 36,263 | CAD 36,263 | 0 | CAD 357 | CAD 31.6431 | CAD 31.3316 |
| 2024-12-04 (Wednesday) | 1,146 | CAD 35,906 | CAD 35,906 | 0 | CAD 727 | CAD 31.3316 | CAD 30.6972 |
| 2024-12-03 (Tuesday) | 1,146 | CAD 35,179 | CAD 35,179 | 154 | CAD 5,232 | CAD 30.6972 | CAD 30.1885 |
| 2024-12-02 (Monday) | 992 | CAD 29,947 | CAD 29,947 | 0 | CAD -263 | CAD 30.1885 | CAD 30.4536 |
| 2024-11-29 (Friday) | 992 | CAD 30,210 | CAD 30,210 | 0 | CAD -222 | CAD 30.4536 | CAD 30.6774 |
| 2024-11-28 (Thursday) | 992 | CAD 30,432 | CAD 30,432 | 0 | CAD 92 | CAD 30.6774 | CAD 30.5847 |
| 2024-11-27 (Wednesday) | 992 | CAD 30,340 | CAD 30,340 | 0 | CAD 542 | CAD 30.5847 | CAD 30.0383 |
| 2024-11-26 (Tuesday) | 992 | CAD 29,798 | CAD 29,798 | 0 | CAD -220 | CAD 30.0383 | CAD 30.2601 |
| 2024-11-25 (Monday) | 992 | CAD 30,018 | CAD 30,018 | 0 | CAD 801 | CAD 30.2601 | CAD 29.4526 |
| 2024-11-22 (Friday) | 992 | CAD 29,217 | CAD 29,217 | 0 | CAD 213 | CAD 29.4526 | CAD 29.2379 |
| 2024-11-21 (Thursday) | 992 | CAD 29,004 | CAD 29,004 | 0 | CAD 404 | CAD 29.2379 | CAD 28.8306 |
| 2024-11-20 (Wednesday) | 992 | CAD 28,600 | CAD 28,600 | 0 | CAD 297 | CAD 28.8306 | CAD 28.5312 |
| 2024-11-19 (Tuesday) | 992 | CAD 28,303 | CAD 28,303 | 0 | CAD 348 | CAD 28.5312 | CAD 28.1804 |
| 2024-11-18 (Monday) | 992 | CAD 27,955 | CAD 27,955 | 0 | CAD -1,894 | CAD 28.1804 | CAD 30.0897 |
| 2024-11-12 (Tuesday) | 992 | CAD 29,849 | CAD 29,849 | 0 | CAD 805 | CAD 30.0897 | CAD 29.2782 |
| 2024-11-08 (Friday) | 992 | CAD 29,044 | CAD 29,044 | 0 | CAD -311 | CAD 29.2782 | CAD 29.5917 |
| 2024-11-07 (Thursday) | 992 | CAD 29,355 | CAD 29,355 | 0 | CAD 360 | CAD 29.5917 | CAD 29.2288 |
| 2024-11-06 (Wednesday) | 992 | CAD 28,995 | CAD 28,995 | 0 | CAD 372 | CAD 29.2288 | CAD 28.8538 |
| 2024-11-05 (Tuesday) | 992 | CAD 28,623 | CAD 28,623 | 0 | CAD 212 | CAD 28.8538 | CAD 28.6401 |
| 2024-11-04 (Monday) | 992 | CAD 28,411 | CAD 28,411 | 0 | CAD -368 | CAD 28.6401 | CAD 29.0111 |
| 2024-11-01 (Friday) | 992 | CAD 28,779 | CAD 28,779 | 0 | CAD -939 | CAD 29.0111 | CAD 29.9577 |
| 2024-10-31 (Thursday) | 992 | CAD 29,718 | CAD 29,718 | 0 | CAD -3,790 | CAD 29.9577 | CAD 33.7782 |
| 2024-10-30 (Wednesday) | 992 | CAD 33,508 | CAD 33,508 | 0 | CAD -84 | CAD 33.7782 | CAD 33.8629 |
| 2024-10-29 (Tuesday) | 992 | CAD 33,592 | CAD 33,592 | 0 | CAD 144 | CAD 33.8629 | CAD 33.7177 |
| 2024-10-28 (Monday) | 992 | CAD 33,448 | CAD 33,448 | 0 | CAD 373 | CAD 33.7177 | CAD 33.3417 |
| 2024-10-25 (Friday) | 992 | CAD 33,075 | CAD 33,075 | 0 | CAD 10 | CAD 33.3417 | CAD 33.3317 |
| 2024-10-24 (Thursday) | 992 | CAD 33,065 | CAD 33,065 | 0 | CAD 511 | CAD 33.3317 | CAD 32.8165 |
| 2024-10-23 (Wednesday) | 992 | CAD 32,554 | CAD 32,554 | 0 | CAD -732 | CAD 32.8165 | CAD 33.5544 |
| 2024-10-22 (Tuesday) | 992 | CAD 33,286 | CAD 33,286 | 0 | CAD 77 | CAD 33.5544 | CAD 33.4768 |
| 2024-10-21 (Monday) | 992 | CAD 33,209 | CAD 33,209 | 0 | CAD -536 | CAD 33.4768 | CAD 34.0171 |
| 2024-10-18 (Friday) | 992 | CAD 33,745 | CAD 33,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 154 | 30.697* | 30.70 |
* (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.