| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,375 | CAD 544,996 | CAD 544,996 | 0 | CAD -10,874 | CAD 25.4969 | CAD 26.0056 |
| 2025-03-10 (Monday) | 21,375 | CAD 555,870 | CAD 555,870 | 0 | CAD -7,413 | CAD 26.0056 | CAD 26.3524 |
| 2025-03-07 (Friday) | 21,375 | CAD 563,283 | CAD 563,283 | 0 | CAD 9,367 | CAD 26.3524 | CAD 25.9142 |
| 2025-03-05 (Wednesday) | 21,375 | CAD 553,916 | CAD 553,916 | 0 | CAD 8,190 | CAD 25.9142 | CAD 25.531 |
| 2025-03-04 (Tuesday) | 21,375 | CAD 545,726 | CAD 545,726 | 141 | CAD 1,072 | CAD 25.531 | CAD 25.6501 |
| 2025-03-03 (Monday) | 21,234 | CAD 544,654 | CAD 544,654 | 0 | CAD -6,040 | CAD 25.6501 | CAD 25.9345 |
| 2025-02-28 (Friday) | 21,234 | CAD 550,694 | CAD 550,694 | 0 | CAD -191 | CAD 25.9345 | CAD 25.9435 |
| 2025-02-27 (Thursday) | 21,234 | CAD 550,885 | CAD 550,885 | 0 | CAD -12,543 | CAD 25.9435 | CAD 26.5342 |
| 2025-02-26 (Wednesday) | 21,234 | CAD 563,428 | CAD 563,428 | 0 | CAD -5,060 | CAD 26.5342 | CAD 26.7725 |
| 2025-02-25 (Tuesday) | 21,234 | CAD 568,488 | CAD 568,488 | 0 | CAD -4,025 | CAD 26.7725 | CAD 26.9621 |
| 2025-02-24 (Monday) | 21,234 | CAD 572,513 | CAD 572,513 | 0 | CAD 1,878 | CAD 26.9621 | CAD 26.8736 |
| 2025-02-21 (Friday) | 21,234 | CAD 570,635 | CAD 570,635 | 0 | CAD -11,446 | CAD 26.8736 | CAD 27.4127 |
| 2025-02-20 (Thursday) | 21,234 | CAD 582,081 | CAD 582,081 | 0 | CAD -1,908 | CAD 27.4127 | CAD 27.5025 |
| 2025-02-19 (Wednesday) | 21,234 | CAD 583,989 | CAD 583,989 | 0 | CAD -7,004 | CAD 27.5025 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 21,234 | CAD 590,993 | CAD 590,993 | 0 | CAD -11,417 | CAD 27.8324 | CAD 28.3701 |
| 2025-02-17 (Monday) | 21,234 | CAD 602,410 | CAD 602,410 | 0 | CAD -850 | CAD 28.3701 | CAD 28.4101 |
| 2025-02-14 (Friday) | 21,234 | CAD 603,260 | CAD 603,260 | 0 | CAD -4,833 | CAD 28.4101 | CAD 28.6377 |
| 2025-02-13 (Thursday) | 21,234 | CAD 608,093 | CAD 608,093 | 0 | CAD 7,412 | CAD 28.6377 | CAD 28.2886 |
| 2025-02-12 (Wednesday) | 21,234 | CAD 600,681 | CAD 600,681 | 0 | CAD -7,107 | CAD 28.2886 | CAD 28.6233 |
| 2025-02-11 (Tuesday) | 21,234 | CAD 607,788 | CAD 607,788 | 0 | CAD -5,443 | CAD 28.6233 | CAD 28.8797 |
| 2025-02-10 (Monday) | 21,234 | CAD 613,231 | CAD 613,231 | 0 | CAD 23,122 | CAD 28.8797 | CAD 27.7908 |
| 2025-02-07 (Friday) | 21,234 | CAD 590,109 | CAD 590,109 | 0 | CAD -36,444 | CAD 27.7908 | CAD 29.5071 |
| 2025-02-06 (Thursday) | 21,234 | CAD 626,553 | CAD 626,553 | 0 | CAD -20,284 | CAD 29.5071 | CAD 30.4623 |
| 2025-02-05 (Wednesday) | 21,234 | CAD 646,837 | CAD 646,837 | 0 | CAD 23,724 | CAD 30.4623 | CAD 29.3451 |
| 2025-02-04 (Tuesday) | 21,234 | CAD 623,113 | CAD 623,113 | 0 | CAD 4,605 | CAD 29.3451 | CAD 29.1282 |
| 2025-02-03 (Monday) | 21,234 | CAD 618,508 | CAD 618,508 | 0 | CAD -8,432 | CAD 29.1282 | CAD 29.5253 |
| 2025-01-31 (Friday) | 21,234 | CAD 626,940 | CAD 626,940 | 0 | CAD -12,268 | CAD 29.5253 | CAD 30.103 |
| 2025-01-30 (Thursday) | 21,234 | CAD 639,208 | CAD 639,208 | 0 | CAD 19,249 | CAD 30.103 | CAD 29.1965 |
| 2025-01-29 (Wednesday) | 21,234 | CAD 619,959 | CAD 619,959 | 0 | CAD -6,011 | CAD 29.1965 | CAD 29.4796 |
| 2025-01-28 (Tuesday) | 21,234 | CAD 625,970 | CAD 625,970 | 139 | CAD 21,475 | CAD 29.4796 | CAD 28.6558 |
| 2025-01-27 (Monday) | 21,095 | CAD 604,495 | CAD 604,495 | 0 | CAD -4,571 | CAD 28.6558 | CAD 28.8725 |
| 2025-01-24 (Friday) | 21,095 | CAD 609,066 | CAD 609,066 | 0 | CAD 5,283 | CAD 28.8725 | CAD 28.6221 |
| 2025-01-23 (Thursday) | 21,095 | CAD 603,783 | CAD 603,783 | 0 | CAD 4,422 | CAD 28.6221 | CAD 28.4125 |
| 2025-01-22 (Wednesday) | 21,095 | CAD 599,361 | CAD 599,361 | ||||
| 2025-01-21 (Tuesday) | 21,095 | CAD 596,279 | CAD 596,279 | ||||
| 2025-01-20 (Monday) | 21,095 | CAD 593,658 | CAD 593,658 | ||||
| 2025-01-17 (Friday) | 21,095 | CAD 588,401 | CAD 588,401 | ||||
| 2025-01-16 (Thursday) | 21,095 | CAD 594,023 | CAD 594,023 | ||||
| 2025-01-15 (Wednesday) | 21,095 | CAD 594,099 | CAD 594,099 | ||||
| 2025-01-14 (Tuesday) | 21,095 | CAD 581,196 | CAD 581,196 | ||||
| 2025-01-13 (Monday) | 21,095 | CAD 572,373 | CAD 572,373 | ||||
| 2025-01-10 (Friday) | 20,955 | CAD 576,155 | CAD 576,155 | ||||
| 2025-01-09 (Thursday) | 20,955 | CAD 586,760 | CAD 586,760 | ||||
| 2025-01-09 (Thursday) | 20,955 | CAD 586,760 | CAD 586,760 | ||||
| 2025-01-09 (Thursday) | 20,955 | CAD 586,760 | CAD 586,760 | ||||
| 2025-01-08 (Wednesday) | 20,955 | CAD 584,025 | CAD 584,025 | ||||
| 2025-01-08 (Wednesday) | 20,955 | CAD 584,025 | CAD 584,025 | ||||
| 2025-01-08 (Wednesday) | 20,955 | CAD 584,025 | CAD 584,025 | ||||
| 2025-01-02 (Thursday) | 20,816 | CAD 587,423 | CAD 587,423 | 0 | CAD -2,628 | CAD 28.2198 | CAD 28.346 |
| 2024-12-30 (Monday) | 20,816 | CAD 590,051 | CAD 590,051 | 2,527 | CAD 28,646 | CAD 28.346 | CAD 30.6963 |
| 2024-12-06 (Friday) | 18,289 | CAD 561,405 | CAD 561,405 | 0 | CAD -17,322 | CAD 30.6963 | CAD 31.6434 |
| 2024-12-05 (Thursday) | 18,289 | CAD 578,727 | CAD 578,727 | 0 | CAD 5,696 | CAD 31.6434 | CAD 31.332 |
| 2024-12-04 (Wednesday) | 18,289 | CAD 573,031 | CAD 573,031 | 0 | CAD 11,613 | CAD 31.332 | CAD 30.697 |
| 2024-12-03 (Tuesday) | 18,289 | CAD 561,418 | CAD 561,418 | 121 | CAD 12,953 | CAD 30.697 | CAD 30.1885 |
| 2024-12-02 (Monday) | 18,168 | CAD 548,465 | CAD 548,465 | 0 | CAD -4,821 | CAD 30.1885 | CAD 30.4539 |
| 2024-11-29 (Friday) | 18,168 | CAD 553,286 | CAD 553,286 | 121 | CAD -342 | CAD 30.4539 | CAD 30.677 |
| 2024-11-28 (Thursday) | 18,047 | CAD 553,628 | CAD 553,628 | 0 | CAD 1,661 | CAD 30.677 | CAD 30.585 |
| 2024-11-27 (Wednesday) | 18,047 | CAD 551,967 | CAD 551,967 | 0 | CAD 9,857 | CAD 30.585 | CAD 30.0388 |
| 2024-11-26 (Tuesday) | 18,047 | CAD 542,110 | CAD 542,110 | 0 | CAD -4,003 | CAD 30.0388 | CAD 30.2606 |
| 2024-11-25 (Monday) | 18,047 | CAD 546,113 | CAD 546,113 | 0 | CAD 14,586 | CAD 30.2606 | CAD 29.4524 |
| 2024-11-22 (Friday) | 18,047 | CAD 531,527 | CAD 531,527 | 0 | CAD 3,865 | CAD 29.4524 | CAD 29.2382 |
| 2024-11-21 (Thursday) | 18,047 | CAD 527,662 | CAD 527,662 | 0 | CAD 7,358 | CAD 29.2382 | CAD 28.8305 |
| 2024-11-20 (Wednesday) | 18,047 | CAD 520,304 | CAD 520,304 | 0 | CAD 5,395 | CAD 28.8305 | CAD 28.5316 |
| 2024-11-19 (Tuesday) | 18,047 | CAD 514,909 | CAD 514,909 | 0 | CAD 6,346 | CAD 28.5316 | CAD 28.1799 |
| 2024-11-18 (Monday) | 18,047 | CAD 508,563 | CAD 508,563 | 0 | CAD -34,472 | CAD 28.1799 | CAD 30.09 |
| 2024-11-12 (Tuesday) | 18,047 | CAD 543,035 | CAD 543,035 | 0 | CAD 14,643 | CAD 30.09 | CAD 29.2787 |
| 2024-11-08 (Friday) | 18,047 | CAD 528,392 | CAD 528,392 | 0 | CAD -5,645 | CAD 29.2787 | CAD 29.5915 |
| 2024-11-07 (Thursday) | 18,047 | CAD 534,037 | CAD 534,037 | 0 | CAD 6,537 | CAD 29.5915 | CAD 29.2292 |
| 2024-11-06 (Wednesday) | 18,047 | CAD 527,500 | CAD 527,500 | 0 | CAD 6,772 | CAD 29.2292 | CAD 28.854 |
| 2024-11-05 (Tuesday) | 18,047 | CAD 520,728 | CAD 520,728 | 0 | CAD 3,856 | CAD 28.854 | CAD 28.6403 |
| 2024-11-04 (Monday) | 18,047 | CAD 516,872 | CAD 516,872 | 120 | CAD -3,218 | CAD 28.6403 | CAD 29.0115 |
| 2024-11-01 (Friday) | 17,927 | CAD 520,090 | CAD 520,090 | 0 | CAD -16,968 | CAD 29.0115 | CAD 29.9581 |
| 2024-10-31 (Thursday) | 17,927 | CAD 537,058 | CAD 537,058 | 0 | CAD -68,477 | CAD 29.9581 | CAD 33.7778 |
| 2024-10-30 (Wednesday) | 17,927 | CAD 605,535 | CAD 605,535 | 0 | CAD -1,526 | CAD 33.7778 | CAD 33.8629 |
| 2024-10-29 (Tuesday) | 17,927 | CAD 607,061 | CAD 607,061 | 0 | CAD 2,596 | CAD 33.8629 | CAD 33.7181 |
| 2024-10-28 (Monday) | 17,927 | CAD 604,465 | CAD 604,465 | -238 | CAD -1,188 | CAD 33.7181 | CAD 33.3418 |
| 2024-10-25 (Friday) | 18,165 | CAD 605,653 | CAD 605,653 | 0 | CAD 175 | CAD 33.3418 | CAD 33.3321 |
| 2024-10-24 (Thursday) | 18,165 | CAD 605,478 | CAD 605,478 | 0 | CAD 9,358 | CAD 33.3321 | CAD 32.817 |
| 2024-10-23 (Wednesday) | 18,165 | CAD 596,120 | CAD 596,120 | 0 | CAD -13,389 | CAD 32.817 | CAD 33.554 |
| 2024-10-22 (Tuesday) | 18,165 | CAD 609,509 | CAD 609,509 | 0 | CAD 1,405 | CAD 33.554 | CAD 33.4767 |
| 2024-10-21 (Monday) | 18,165 | CAD 608,104 | CAD 608,104 | 0 | CAD -9,809 | CAD 33.4767 | CAD 34.0167 |
| 2024-10-18 (Friday) | 18,165 | CAD 617,913 | CAD 617,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 141 | 25.531* | 29.50 | |||
| 2025-01-28 | BUY | 139 | 29.480* | 30.45 | |||
| 2024-12-30 | BUY | 2,527 | 28.346* | 30.75 | |||
| 2024-12-03 | BUY | 121 | 30.697* | 30.70 | |||
| 2024-11-29 | BUY | 121 | 30.454* | 30.73 | |||
| 2024-11-04 | BUY | 120 | 28.640* | 32.69 | |||
| 2024-10-28 | SELL | -238 | 33.718* | 33.30 Profit of 7,926 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.