| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,948 | CAD 150,022 | CAD 150,022 | 0 | CAD -1,634 | CAD 25.2223 | CAD 25.497 |
| 2025-03-11 (Tuesday) | 5,948 | CAD 151,656 | CAD 151,656 | 0 | CAD -3,025 | CAD 25.497 | CAD 26.0055 |
| 2025-03-10 (Monday) | 5,948 | CAD 154,681 | CAD 154,681 | -36 | CAD -3,012 | CAD 26.0055 | CAD 26.3524 |
| 2025-03-07 (Friday) | 5,984 | CAD 157,693 | CAD 157,693 | -70 | CAD 808 | CAD 26.3524 | CAD 25.9143 |
| 2025-03-05 (Wednesday) | 6,054 | CAD 156,885 | CAD 156,885 | -350 | CAD -6,616 | CAD 25.9143 | CAD 25.5311 |
| 2025-03-04 (Tuesday) | 6,404 | CAD 163,501 | CAD 163,501 | -105 | CAD -3,456 | CAD 25.5311 | CAD 25.6502 |
| 2025-03-03 (Monday) | 6,509 | CAD 166,957 | CAD 166,957 | 0 | CAD -1,851 | CAD 25.6502 | CAD 25.9346 |
| 2025-02-28 (Friday) | 6,509 | CAD 168,808 | CAD 168,808 | 0 | CAD -58 | CAD 25.9346 | CAD 25.9435 |
| 2025-02-27 (Thursday) | 6,509 | CAD 168,866 | CAD 168,866 | 0 | CAD -3,845 | CAD 25.9435 | CAD 26.5342 |
| 2025-02-26 (Wednesday) | 6,509 | CAD 172,711 | CAD 172,711 | -37 | CAD -2,542 | CAD 26.5342 | CAD 26.7725 |
| 2025-02-25 (Tuesday) | 6,546 | CAD 175,253 | CAD 175,253 | 0 | CAD -1,241 | CAD 26.7725 | CAD 26.9621 |
| 2025-02-24 (Monday) | 6,546 | CAD 176,494 | CAD 176,494 | 0 | CAD 579 | CAD 26.9621 | CAD 26.8737 |
| 2025-02-21 (Friday) | 6,546 | CAD 175,915 | CAD 175,915 | 37 | CAD -2,514 | CAD 26.8737 | CAD 27.4127 |
| 2025-02-20 (Thursday) | 6,509 | CAD 178,429 | CAD 178,429 | 0 | CAD -585 | CAD 27.4127 | CAD 27.5025 |
| 2025-02-19 (Wednesday) | 6,509 | CAD 179,014 | CAD 179,014 | 0 | CAD -2,147 | CAD 27.5025 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 6,509 | CAD 181,161 | CAD 181,161 | 0 | CAD -3,500 | CAD 27.8324 | CAD 28.3701 |
| 2025-02-17 (Monday) | 6,509 | CAD 184,661 | CAD 184,661 | 0 | CAD -260 | CAD 28.3701 | CAD 28.41 |
| 2025-02-14 (Friday) | 6,509 | CAD 184,921 | CAD 184,921 | 0 | CAD -1,482 | CAD 28.41 | CAD 28.6377 |
| 2025-02-13 (Thursday) | 6,509 | CAD 186,403 | CAD 186,403 | 0 | CAD 2,272 | CAD 28.6377 | CAD 28.2887 |
| 2025-02-12 (Wednesday) | 6,509 | CAD 184,131 | CAD 184,131 | 0 | CAD -2,178 | CAD 28.2887 | CAD 28.6233 |
| 2025-02-11 (Tuesday) | 6,509 | CAD 186,309 | CAD 186,309 | 0 | CAD -1,669 | CAD 28.6233 | CAD 28.8797 |
| 2025-02-10 (Monday) | 6,509 | CAD 187,978 | CAD 187,978 | 0 | CAD 7,088 | CAD 28.8797 | CAD 27.7908 |
| 2025-02-07 (Friday) | 6,509 | CAD 180,890 | CAD 180,890 | 0 | CAD -11,171 | CAD 27.7908 | CAD 29.507 |
| 2025-02-06 (Thursday) | 6,509 | CAD 192,061 | CAD 192,061 | 0 | CAD -6,218 | CAD 29.507 | CAD 30.4623 |
| 2025-02-05 (Wednesday) | 6,509 | CAD 198,279 | CAD 198,279 | 0 | CAD 7,272 | CAD 30.4623 | CAD 29.3451 |
| 2025-02-04 (Tuesday) | 6,509 | CAD 191,007 | CAD 191,007 | 0 | CAD 1,411 | CAD 29.3451 | CAD 29.1283 |
| 2025-02-03 (Monday) | 6,509 | CAD 189,596 | CAD 189,596 | 0 | CAD -2,584 | CAD 29.1283 | CAD 29.5253 |
| 2025-01-31 (Friday) | 6,509 | CAD 192,180 | CAD 192,180 | 0 | CAD -3,761 | CAD 29.5253 | CAD 30.1031 |
| 2025-01-30 (Thursday) | 6,509 | CAD 195,941 | CAD 195,941 | 0 | CAD 5,901 | CAD 30.1031 | CAD 29.1965 |
| 2025-01-29 (Wednesday) | 6,509 | CAD 190,040 | CAD 190,040 | 0 | CAD -1,843 | CAD 29.1965 | CAD 29.4796 |
| 2025-01-28 (Tuesday) | 6,509 | CAD 191,883 | CAD 191,883 | 0 | CAD 5,362 | CAD 29.4796 | CAD 28.6559 |
| 2025-01-27 (Monday) | 6,509 | CAD 186,521 | CAD 186,521 | 0 | CAD -1,410 | CAD 28.6559 | CAD 28.8725 |
| 2025-01-24 (Friday) | 6,509 | CAD 187,931 | CAD 187,931 | 0 | CAD 1,630 | CAD 28.8725 | CAD 28.6221 |
| 2025-01-23 (Thursday) | 6,509 | CAD 186,301 | CAD 186,301 | 0 | CAD 1,364 | CAD 28.6221 | CAD 28.4125 |
| 2025-01-22 (Wednesday) | 6,509 | CAD 184,937 | CAD 184,937 | ||||
| 2025-01-21 (Tuesday) | 6,509 | CAD 183,986 | CAD 183,986 | ||||
| 2025-01-20 (Monday) | 6,509 | CAD 183,177 | CAD 183,177 | ||||
| 2025-01-17 (Friday) | 6,509 | CAD 181,555 | CAD 181,555 | ||||
| 2025-01-16 (Thursday) | 6,509 | CAD 183,290 | CAD 183,290 | ||||
| 2025-01-15 (Wednesday) | 6,509 | CAD 183,313 | CAD 183,313 | ||||
| 2025-01-14 (Tuesday) | 6,509 | CAD 179,332 | CAD 179,332 | ||||
| 2025-01-13 (Monday) | 6,509 | CAD 176,609 | CAD 176,609 | ||||
| 2025-01-10 (Friday) | 6,509 | CAD 178,964 | CAD 178,964 | ||||
| 2025-01-09 (Thursday) | 6,509 | CAD 182,258 | CAD 182,258 | ||||
| 2025-01-09 (Thursday) | 6,509 | CAD 182,258 | CAD 182,258 | ||||
| 2025-01-09 (Thursday) | 6,509 | CAD 182,258 | CAD 182,258 | ||||
| 2025-01-08 (Wednesday) | 6,509 | CAD 181,409 | CAD 181,409 | ||||
| 2025-01-08 (Wednesday) | 6,509 | CAD 181,409 | CAD 181,409 | ||||
| 2025-01-08 (Wednesday) | 6,509 | CAD 181,409 | CAD 181,409 | ||||
| 2025-01-02 (Thursday) | 6,473 | CAD 182,667 | CAD 182,667 | 170 | CAD -10,812 | CAD 28.2198 | CAD 30.6963 |
| 2024-12-30 (Monday) | 6,473 | CAD 183,484 | CAD 183,484 | ||||
| 2024-12-06 (Friday) | 6,303 | CAD 193,479 | CAD 193,479 | 72 | CAD -3,691 | CAD 30.6963 | CAD 31.6434 |
| 2024-12-05 (Thursday) | 6,231 | CAD 197,170 | CAD 197,170 | 0 | CAD 1,940 | CAD 31.6434 | CAD 31.3321 |
| 2024-12-04 (Wednesday) | 6,231 | CAD 195,230 | CAD 195,230 | 0 | CAD 3,957 | CAD 31.3321 | CAD 30.697 |
| 2024-12-03 (Tuesday) | 6,231 | CAD 191,273 | CAD 191,273 | 0 | CAD 3,168 | CAD 30.697 | CAD 30.1886 |
| 2024-12-02 (Monday) | 6,231 | CAD 188,105 | CAD 188,105 | 72 | CAD 540 | CAD 30.1886 | CAD 30.4538 |
| 2024-11-29 (Friday) | 6,159 | CAD 187,565 | CAD 187,565 | -72 | CAD -3,583 | CAD 30.4538 | CAD 30.6769 |
| 2024-11-28 (Thursday) | 6,231 | CAD 191,148 | CAD 191,148 | 0 | CAD 573 | CAD 30.6769 | CAD 30.585 |
| 2024-11-27 (Wednesday) | 6,231 | CAD 190,575 | CAD 190,575 | 0 | CAD 3,403 | CAD 30.585 | CAD 30.0388 |
| 2024-11-26 (Tuesday) | 6,231 | CAD 187,172 | CAD 187,172 | 0 | CAD -1,382 | CAD 30.0388 | CAD 30.2606 |
| 2024-11-25 (Monday) | 6,231 | CAD 188,554 | CAD 188,554 | 0 | CAD 5,036 | CAD 30.2606 | CAD 29.4524 |
| 2024-11-22 (Friday) | 6,231 | CAD 183,518 | CAD 183,518 | 0 | CAD 1,335 | CAD 29.4524 | CAD 29.2382 |
| 2024-11-21 (Thursday) | 6,231 | CAD 182,183 | CAD 182,183 | 0 | CAD 2,540 | CAD 29.2382 | CAD 28.8305 |
| 2024-11-20 (Wednesday) | 6,231 | CAD 179,643 | CAD 179,643 | 0 | CAD 1,863 | CAD 28.8305 | CAD 28.5315 |
| 2024-11-19 (Tuesday) | 6,231 | CAD 177,780 | CAD 177,780 | 0 | CAD 2,191 | CAD 28.5315 | CAD 28.1799 |
| 2024-11-18 (Monday) | 6,231 | CAD 175,589 | CAD 175,589 | 0 | CAD -11,902 | CAD 28.1799 | CAD 30.09 |
| 2024-11-12 (Tuesday) | 6,231 | CAD 187,491 | CAD 187,491 | 144 | CAD 9,272 | CAD 30.09 | CAD 29.2786 |
| 2024-11-08 (Friday) | 6,087 | CAD 178,219 | CAD 178,219 | 0 | CAD -1,904 | CAD 29.2786 | CAD 29.5914 |
| 2024-11-07 (Thursday) | 6,087 | CAD 180,123 | CAD 180,123 | 0 | CAD 2,205 | CAD 29.5914 | CAD 29.2292 |
| 2024-11-06 (Wednesday) | 6,087 | CAD 177,918 | CAD 177,918 | 0 | CAD 2,284 | CAD 29.2292 | CAD 28.854 |
| 2024-11-05 (Tuesday) | 6,087 | CAD 175,634 | CAD 175,634 | 0 | CAD 1,300 | CAD 28.854 | CAD 28.6404 |
| 2024-11-04 (Monday) | 6,087 | CAD 174,334 | CAD 174,334 | 0 | CAD -2,259 | CAD 28.6404 | CAD 29.0115 |
| 2024-11-01 (Friday) | 6,087 | CAD 176,593 | CAD 176,593 | 0 | CAD -5,762 | CAD 29.0115 | CAD 29.9581 |
| 2024-10-31 (Thursday) | 6,087 | CAD 182,355 | CAD 182,355 | 0 | CAD -23,251 | CAD 29.9581 | CAD 33.7779 |
| 2024-10-30 (Wednesday) | 6,087 | CAD 205,606 | CAD 205,606 | 0 | CAD -518 | CAD 33.7779 | CAD 33.863 |
| 2024-10-29 (Tuesday) | 6,087 | CAD 206,124 | CAD 206,124 | 0 | CAD 882 | CAD 33.863 | CAD 33.7181 |
| 2024-10-28 (Monday) | 6,087 | CAD 205,242 | CAD 205,242 | 0 | CAD 2,291 | CAD 33.7181 | CAD 33.3417 |
| 2024-10-25 (Friday) | 6,087 | CAD 202,951 | CAD 202,951 | 0 | CAD 58 | CAD 33.3417 | CAD 33.3322 |
| 2024-10-24 (Thursday) | 6,087 | CAD 202,893 | CAD 202,893 | 0 | CAD 3,136 | CAD 33.3322 | CAD 32.817 |
| 2024-10-23 (Wednesday) | 6,087 | CAD 199,757 | CAD 199,757 | 0 | CAD -4,486 | CAD 32.817 | CAD 33.554 |
| 2024-10-22 (Tuesday) | 6,087 | CAD 204,243 | CAD 204,243 | 0 | CAD 470 | CAD 33.554 | CAD 33.4768 |
| 2024-10-21 (Monday) | 6,087 | CAD 203,773 | CAD 203,773 | 0 | CAD -3,286 | CAD 33.4768 | CAD 34.0166 |
| 2024-10-18 (Friday) | 6,087 | CAD 207,059 | CAD 207,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -36 | 26.006* | 29.34 Profit of 1,056 on sale | |||
| 2025-03-07 | SELL | -70 | 26.352* | 29.39 Profit of 2,057 on sale | |||
| 2025-03-05 | SELL | -350 | 25.914* | 29.45 Profit of 10,307 on sale | |||
| 2025-03-04 | SELL | -105 | 25.531* | 29.51 Profit of 3,099 on sale | |||
| 2025-02-26 | SELL | -37 | 26.534* | 29.76 Profit of 1,101 on sale | |||
| 2025-02-21 | BUY | 37 | 26.874* | 29.93 | |||
| 2025-01-02 | BUY | 170 | 28.220* | 30.75 | |||
| 2024-12-06 | BUY | 72 | 30.696* | 30.75 | |||
| 2024-12-02 | BUY | 72 | 30.189* | 30.72 | |||
| 2024-11-29 | SELL | -72 | 30.454* | 30.73 Profit of 2,213 on sale | |||
| 2024-11-12 | BUY | 144 | 30.090* | 31.50 |
* (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.