Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for OTEX.TO

Stock NameOpen Text Corp
TickerOTEX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6837151068

Show aggregate OTEX.TO holdings

iShares MSCI World GBP Hedged UCITS OTEX.TO holdings

DateNumber of OTEX.TO Shares HeldBase Market Value of OTEX.TO SharesLocal Market Value of OTEX.TO SharesChange in OTEX.TO Shares HeldChange in OTEX.TO Base ValueCurrent Price per OTEX.TO Share HeldPrevious Price per OTEX.TO Share Held
2025-03-11 (Tuesday)1,461CAD 28,773OTEX.TO holding decreased by -672CAD 28,7730CAD -672 CAD 19.694 CAD 20.154
2025-03-10 (Monday)1,461CAD 29,445OTEX.TO holding decreased by -346CAD 29,4450CAD -346 CAD 20.154 CAD 20.3908
2025-03-07 (Friday)1,461CAD 29,791OTEX.TO holding increased by 361CAD 29,7910CAD 361 CAD 20.3908 CAD 20.1437
2025-03-05 (Wednesday)1,461CAD 29,430OTEX.TO holding increased by 96CAD 29,4300CAD 96 CAD 20.1437 CAD 20.078
2025-03-04 (Tuesday)1,461CAD 29,334OTEX.TO holding decreased by -173CAD 29,3340CAD -173 CAD 20.078 CAD 20.1964
2025-03-03 (Monday)1,461CAD 29,507OTEX.TO holding decreased by -585CAD 29,5070CAD -585 CAD 20.1964 CAD 20.5969
2025-02-28 (Friday)1,461CAD 30,092OTEX.TO holding increased by 77CAD 30,0920CAD 77 CAD 20.5969 CAD 20.5441
2025-02-27 (Thursday)1,461CAD 30,015OTEX.TO holding decreased by -518CAD 30,0150CAD -518 CAD 20.5441 CAD 20.8987
2025-02-26 (Wednesday)1,461CAD 30,533OTEX.TO holding decreased by -379CAD 30,5330CAD -379 CAD 20.8987 CAD 21.1581
2025-02-25 (Tuesday)1,461CAD 30,912OTEX.TO holding decreased by -303CAD 30,9120CAD -303 CAD 21.1581 CAD 21.3655
2025-02-24 (Monday)1,461CAD 31,215OTEX.TO holding increased by 152CAD 31,2150CAD 152 CAD 21.3655 CAD 21.2615
2025-02-21 (Friday)1,461CAD 31,063OTEX.TO holding decreased by -622CAD 31,0630CAD -622 CAD 21.2615 CAD 21.6872
2025-02-20 (Thursday)1,461CAD 31,685OTEX.TO holding decreased by -229CAD 31,6850CAD -229 CAD 21.6872 CAD 21.8439
2025-02-19 (Wednesday)1,461CAD 31,914OTEX.TO holding decreased by -316CAD 31,9140CAD -316 CAD 21.8439 CAD 22.0602
2025-02-18 (Tuesday)1,461CAD 32,230OTEX.TO holding decreased by -646CAD 32,2300CAD -646 CAD 22.0602 CAD 22.5024
2025-02-17 (Monday)1,461CAD 32,876OTEX.TO holding decreased by -18CAD 32,8760CAD -18 CAD 22.5024 CAD 22.5147
2025-02-14 (Friday)1,461CAD 32,894OTEX.TO holding decreased by -515CAD 32,8940CAD -515 CAD 22.5147 CAD 22.8672
2025-02-13 (Thursday)1,461CAD 33,409OTEX.TO holding increased by 167CAD 33,4090CAD 167 CAD 22.8672 CAD 22.7529
2025-02-12 (Wednesday)1,461CAD 33,242OTEX.TO holding decreased by -466CAD 33,2420CAD -466 CAD 22.7529 CAD 23.0719
2025-02-11 (Tuesday)1,461CAD 33,708OTEX.TO holding decreased by -350CAD 33,7080CAD -350 CAD 23.0719 CAD 23.3114
2025-02-10 (Monday)1,461CAD 34,058OTEX.TO holding increased by 1362CAD 34,0580CAD 1,362 CAD 23.3114 CAD 22.3792
2025-02-07 (Friday)1,461CAD 32,696OTEX.TO holding decreased by -2029CAD 32,6960CAD -2,029 CAD 22.3792 CAD 23.768
2025-02-06 (Thursday)1,461CAD 34,725OTEX.TO holding decreased by -830CAD 34,7250CAD -830 CAD 23.768 CAD 24.3361
2025-02-05 (Wednesday)1,461CAD 35,555OTEX.TO holding increased by 1195CAD 35,5550CAD 1,195 CAD 24.3361 CAD 23.5181
2025-02-04 (Tuesday)1,461CAD 34,360OTEX.TO holding increased by 69CAD 34,3600CAD 69 CAD 23.5181 CAD 23.4709
2025-02-03 (Monday)1,461CAD 34,291OTEX.TO holding decreased by -425CAD 34,2910CAD -425 CAD 23.4709 CAD 23.7618
2025-01-31 (Friday)1,461CAD 34,716OTEX.TO holding decreased by -557CAD 34,7160CAD -557 CAD 23.7618 CAD 24.1431
2025-01-30 (Thursday)1,461CAD 35,273OTEX.TO holding increased by 970CAD 35,2730CAD 970 CAD 24.1431 CAD 23.4791
2025-01-29 (Wednesday)1,461CAD 34,303OTEX.TO holding decreased by -338CAD 34,3030CAD -338 CAD 23.4791 CAD 23.7105
2025-01-28 (Tuesday)1,461CAD 34,641OTEX.TO holding increased by 1080CAD 34,6410CAD 1,080 CAD 23.7105 CAD 22.9713
2025-01-27 (Monday)1,461CAD 33,561OTEX.TO holding decreased by -224CAD 33,5610CAD -224 CAD 22.9713 CAD 23.1246
2025-01-24 (Friday)1,461CAD 33,785OTEX.TO holding decreased by -145CAD 33,7850CAD -145 CAD 23.1246 CAD 23.2238
2025-01-23 (Thursday)1,461CAD 33,930OTEX.TO holding increased by 229CAD 33,9300CAD 229 CAD 23.2238 CAD 23.0671
2025-01-22 (Wednesday)1,461CAD 33,701CAD 33,701
2025-01-21 (Tuesday)1,461CAD 33,574CAD 33,574
2025-01-20 (Monday)1,461CAD 33,445CAD 33,445
2025-01-17 (Friday)1,461CAD 33,403CAD 33,403
2025-01-16 (Thursday)1,461CAD 33,626CAD 33,626
2025-01-15 (Wednesday)1,461CAD 33,565CAD 33,565
2025-01-14 (Tuesday)1,461CAD 32,993CAD 32,993
2025-01-13 (Monday)1,461CAD 32,620CAD 32,620
2025-01-10 (Friday)1,461CAD 32,847CAD 32,847
2025-01-09 (Thursday)1,461CAD 33,253CAD 33,253
2025-01-09 (Thursday)1,461CAD 33,253CAD 33,253
2025-01-09 (Thursday)1,461CAD 33,253CAD 33,253
2025-01-08 (Wednesday)1,461CAD 32,991CAD 32,991
2025-01-08 (Wednesday)1,461CAD 32,991CAD 32,991
2025-01-08 (Wednesday)1,461CAD 32,991CAD 32,991
2025-01-02 (Thursday)1,461CAD 33,315OTEX.TO holding increased by 212CAD 33,3150CAD 212 CAD 22.8029 CAD 22.6578
2024-12-30 (Monday)1,461OTEX.TO holding decreased by -60CAD 33,103OTEX.TO holding decreased by -3535CAD 33,103-60CAD -3,535 CAD 22.6578 CAD 24.0881
2024-12-26 (Thursday)1,461CAD 32,703CAD 32,703
2024-12-24 (Tuesday)1,461CAD 32,696CAD 32,696
2024-12-23 (Monday)1,461CAD 32,516CAD 32,516
2024-12-20 (Friday)1,461CAD 32,125CAD 32,125
2024-12-19 (Thursday)1,461CAD 31,961CAD 31,961
2024-12-18 (Wednesday)1,461CAD 31,794CAD 31,794
2024-12-06 (Friday)1,521CAD 36,638OTEX.TO holding decreased by -1090CAD 36,6380CAD -1,090 CAD 24.0881 CAD 24.8047
2024-12-05 (Thursday)1,521CAD 37,728OTEX.TO holding increased by 229CAD 37,7280CAD 229 CAD 24.8047 CAD 24.6542
2024-12-04 (Wednesday)1,521CAD 37,499OTEX.TO holding increased by 620CAD 37,4990CAD 620 CAD 24.6542 CAD 24.2465
2024-12-03 (Tuesday)1,521CAD 36,879OTEX.TO holding increased by 519CAD 36,8790CAD 519 CAD 24.2465 CAD 23.9053
2024-12-02 (Monday)1,521CAD 36,360OTEX.TO holding decreased by -83CAD 36,3600CAD -83 CAD 23.9053 CAD 23.9599
2024-11-29 (Friday)1,521CAD 36,443OTEX.TO holding decreased by -348CAD 36,4430CAD -348 CAD 23.9599 CAD 24.1887
2024-11-28 (Thursday)1,521CAD 36,791OTEX.TO holding increased by 99CAD 36,7910CAD 99 CAD 24.1887 CAD 24.1236
2024-11-27 (Wednesday)1,521CAD 36,692OTEX.TO holding increased by 328CAD 36,6920CAD 328 CAD 24.1236 CAD 23.908
2024-11-26 (Tuesday)1,521CAD 36,364OTEX.TO holding decreased by -307CAD 36,3640CAD -307 CAD 23.908 CAD 24.1098
2024-11-25 (Monday)1,521CAD 36,671OTEX.TO holding increased by 906CAD 36,6710CAD 906 CAD 24.1098 CAD 23.5141
2024-11-22 (Friday)1,521CAD 35,765OTEX.TO holding increased by 522CAD 35,7650CAD 522 CAD 23.5141 CAD 23.1709
2024-11-21 (Thursday)1,521CAD 35,243OTEX.TO holding increased by 585CAD 35,2430CAD 585 CAD 23.1709 CAD 22.7863
2024-11-20 (Wednesday)1,521CAD 34,658OTEX.TO holding increased by 394CAD 34,6580CAD 394 CAD 22.7863 CAD 22.5273
2024-11-19 (Tuesday)1,521CAD 34,264OTEX.TO holding increased by 356CAD 34,2640CAD 356 CAD 22.5273 CAD 22.2932
2024-11-18 (Monday)1,521OTEX.TO holding increased by 58CAD 33,908OTEX.TO holding decreased by -582CAD 33,90858CAD -582 CAD 22.2932 CAD 23.5748
2024-11-12 (Tuesday)1,463CAD 34,490OTEX.TO holding increased by 1387CAD 34,4900CAD 1,387 CAD 23.5748 CAD 22.6268
2024-11-08 (Friday)1,463CAD 33,103OTEX.TO holding decreased by -203CAD 33,1030CAD -203 CAD 22.6268 CAD 22.7656
2024-11-07 (Thursday)1,463CAD 33,306OTEX.TO holding increased by 130CAD 33,3060CAD 130 CAD 22.7656 CAD 22.6767
2024-11-06 (Wednesday)1,463CAD 33,176OTEX.TO holding increased by 710CAD 33,1760CAD 710 CAD 22.6767 CAD 22.1914
2024-11-05 (Tuesday)1,463CAD 32,466OTEX.TO holding increased by 185CAD 32,4660CAD 185 CAD 22.1914 CAD 22.0649
2024-11-04 (Monday)1,463CAD 32,281OTEX.TO holding decreased by -473CAD 32,2810CAD -473 CAD 22.0649 CAD 22.3882
2024-11-01 (Friday)1,463CAD 32,754OTEX.TO holding decreased by -1337CAD 32,7540CAD -1,337 CAD 22.3882 CAD 23.3021
2024-10-31 (Thursday)1,463CAD 34,091OTEX.TO holding decreased by -3894CAD 34,0910CAD -3,894 CAD 23.3021 CAD 25.9638
2024-10-30 (Wednesday)1,463OTEX.TO holding decreased by -57CAD 37,985OTEX.TO holding decreased by -1595CAD 37,985-57CAD -1,595 CAD 25.9638 CAD 26.0395
2024-10-29 (Tuesday)1,520CAD 39,580OTEX.TO holding increased by 96CAD 39,5800CAD 96 CAD 26.0395 CAD 25.9763
2024-10-28 (Monday)1,520CAD 39,484OTEX.TO holding increased by 474CAD 39,4840CAD 474 CAD 25.9763 CAD 25.6645
2024-10-25 (Friday)1,520CAD 39,010OTEX.TO holding decreased by -88CAD 39,0100CAD -88 CAD 25.6645 CAD 25.7224
2024-10-24 (Thursday)1,520CAD 39,098OTEX.TO holding increased by 572CAD 39,0980CAD 572 CAD 25.7224 CAD 25.3461
2024-10-23 (Wednesday)1,520CAD 38,526OTEX.TO holding decreased by -774CAD 38,5260CAD -774 CAD 25.3461 CAD 25.8553
2024-10-22 (Tuesday)1,520CAD 39,300OTEX.TO holding increased by 161CAD 39,3000CAD 161 CAD 25.8553 CAD 25.7493
2024-10-21 (Monday)1,520CAD 39,139OTEX.TO holding decreased by -523CAD 39,1390CAD -523 CAD 25.7493 CAD 26.0934
2024-10-18 (Friday)1,520CAD 39,662CAD 39,662
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OTEX.TO by Blackrock for IE00B42YS929

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-60 22.658* 24.01 Profit of 1,440 on sale
2024-11-18BUY58 22.293* 24.24
2024-10-30SELL-57 25.964* 25.76 Profit of 1,469 on sale
Market high and low price is on the date.

* (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

Shorting History of OTEX.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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