Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)258,263CAD 6,716,288OTEX.TO holding decreased by -89570CAD 6,716,2880CAD -89,570 CAD 26.0056 CAD 26.3524
2025-03-07 (Friday)258,263OTEX.TO holding increased by 1994CAD 6,805,858OTEX.TO holding increased by 164846CAD 6,805,8581,994CAD 164,846 CAD 26.3524 CAD 25.9142
2025-03-05 (Wednesday)256,269CAD 6,641,012OTEX.TO holding increased by 98199CAD 6,641,0120CAD 98,199 CAD 25.9142 CAD 25.531
2025-03-04 (Tuesday)256,269CAD 6,542,813OTEX.TO holding decreased by -30514CAD 6,542,8130CAD -30,514 CAD 25.531 CAD 25.6501
2025-03-03 (Monday)256,269CAD 6,573,327OTEX.TO holding decreased by -72891CAD 6,573,3270CAD -72,891 CAD 25.6501 CAD 25.9345
2025-02-28 (Friday)256,269OTEX.TO holding increased by 996CAD 6,646,218OTEX.TO holding increased by 23540CAD 6,646,218996CAD 23,540 CAD 25.9345 CAD 25.9435
2025-02-27 (Thursday)255,273CAD 6,622,678OTEX.TO holding decreased by -150797CAD 6,622,6780CAD -150,797 CAD 25.9435 CAD 26.5342
2025-02-26 (Wednesday)255,273CAD 6,773,475OTEX.TO holding decreased by -60830CAD 6,773,4750CAD -60,830 CAD 26.5342 CAD 26.7725
2025-02-25 (Tuesday)255,273CAD 6,834,305OTEX.TO holding decreased by -48394CAD 6,834,3050CAD -48,394 CAD 26.7725 CAD 26.9621
2025-02-24 (Monday)255,273CAD 6,882,699OTEX.TO holding increased by 22580CAD 6,882,6990CAD 22,580 CAD 26.9621 CAD 26.8737
2025-02-21 (Friday)255,273CAD 6,860,119OTEX.TO holding decreased by -137605CAD 6,860,1190CAD -137,605 CAD 26.8737 CAD 27.4127
2025-02-20 (Thursday)255,273OTEX.TO holding increased by 992CAD 6,997,724OTEX.TO holding increased by 4348CAD 6,997,724992CAD 4,348 CAD 27.4127 CAD 27.5026
2025-02-19 (Wednesday)254,281CAD 6,993,376OTEX.TO holding decreased by -83874CAD 6,993,3760CAD -83,874 CAD 27.5026 CAD 27.8324
2025-02-18 (Tuesday)254,281CAD 7,077,250OTEX.TO holding decreased by -136713CAD 7,077,2500CAD -136,713 CAD 27.8324 CAD 28.37
2025-02-17 (Monday)254,281CAD 7,213,963OTEX.TO holding decreased by -10184CAD 7,213,9630CAD -10,184 CAD 28.37 CAD 28.4101
2025-02-14 (Friday)254,281CAD 7,224,147OTEX.TO holding decreased by -57882CAD 7,224,1470CAD -57,882 CAD 28.4101 CAD 28.6377
2025-02-13 (Thursday)254,281CAD 7,282,029OTEX.TO holding increased by 88770CAD 7,282,0290CAD 88,770 CAD 28.6377 CAD 28.2886
2025-02-12 (Wednesday)254,281CAD 7,193,259OTEX.TO holding decreased by -85109CAD 7,193,2590CAD -85,109 CAD 28.2886 CAD 28.6233
2025-02-11 (Tuesday)254,281CAD 7,278,368OTEX.TO holding decreased by -65180CAD 7,278,3680CAD -65,180 CAD 28.6233 CAD 28.8797
2025-02-10 (Monday)254,281CAD 7,343,548OTEX.TO holding increased by 276880CAD 7,343,5480CAD 276,880 CAD 28.8797 CAD 27.7908
2025-02-07 (Friday)254,281CAD 7,066,668OTEX.TO holding decreased by -436415CAD 7,066,6680CAD -436,415 CAD 27.7908 CAD 29.5071
2025-02-06 (Thursday)254,281CAD 7,503,083OTEX.TO holding decreased by -242907CAD 7,503,0830CAD -242,907 CAD 29.5071 CAD 30.4623
2025-02-05 (Wednesday)254,281CAD 7,745,990OTEX.TO holding increased by 284099CAD 7,745,9900CAD 284,099 CAD 30.4623 CAD 29.3451
2025-02-04 (Tuesday)254,281CAD 7,461,891OTEX.TO holding increased by 55140CAD 7,461,8910CAD 55,140 CAD 29.3451 CAD 29.1282
2025-02-03 (Monday)254,281OTEX.TO holding decreased by -4930CAD 7,406,751OTEX.TO holding decreased by -246529CAD 7,406,751-4,930CAD -246,529 CAD 29.1282 CAD 29.5253
2025-01-31 (Friday)259,211OTEX.TO holding decreased by -988CAD 7,653,280OTEX.TO holding decreased by -179503CAD 7,653,280-988CAD -179,503 CAD 29.5253 CAD 30.103
2025-01-30 (Thursday)260,199CAD 7,832,783OTEX.TO holding increased by 235877CAD 7,832,7830CAD 235,877 CAD 30.103 CAD 29.1965
2025-01-29 (Wednesday)260,199CAD 7,596,906OTEX.TO holding decreased by -73659CAD 7,596,9060CAD -73,659 CAD 29.1965 CAD 29.4796
2025-01-28 (Tuesday)260,199CAD 7,670,565OTEX.TO holding increased by 214343CAD 7,670,5650CAD 214,343 CAD 29.4796 CAD 28.6558
2025-01-27 (Monday)260,199CAD 7,456,222OTEX.TO holding decreased by -56381CAD 7,456,2220CAD -56,381 CAD 28.6558 CAD 28.8725
2025-01-24 (Friday)260,199CAD 7,512,603OTEX.TO holding increased by 65163CAD 7,512,6030CAD 65,163 CAD 28.8725 CAD 28.6221
2025-01-23 (Thursday)260,199OTEX.TO holding decreased by -988CAD 7,447,440OTEX.TO holding increased by 26477CAD 7,447,440-988CAD 26,477 CAD 28.6221 CAD 28.4125
2025-01-22 (Wednesday)261,187CAD 7,420,963CAD 7,420,963
2025-01-21 (Tuesday)261,187CAD 7,382,813CAD 7,382,813
2025-01-20 (Monday)261,187CAD 7,350,352CAD 7,350,352
2025-01-17 (Friday)261,187CAD 7,285,270CAD 7,285,270
2025-01-16 (Thursday)261,187CAD 7,354,875CAD 7,354,875
2025-01-15 (Wednesday)261,187CAD 7,355,816CAD 7,355,816
2025-01-14 (Tuesday)261,187CAD 7,196,061CAD 7,196,061
2025-01-13 (Monday)261,187CAD 7,086,813CAD 7,086,813
2025-01-10 (Friday)260,199CAD 7,154,142CAD 7,154,142
2025-01-09 (Thursday)260,199CAD 7,285,825CAD 7,285,825
2025-01-09 (Thursday)260,199CAD 7,285,825CAD 7,285,825
2025-01-09 (Thursday)260,199CAD 7,285,825CAD 7,285,825
2025-01-08 (Wednesday)260,199CAD 7,251,863CAD 7,251,863
2025-01-08 (Wednesday)260,199CAD 7,251,863CAD 7,251,863
2025-01-08 (Wednesday)260,199CAD 7,251,863CAD 7,251,863
2025-01-02 (Thursday)260,199CAD 7,342,763CAD 7,342,763
2024-12-30 (Monday)260,199CAD 7,375,606CAD 7,375,606
2024-12-06 (Friday)290,994CAD 8,932,447OTEX.TO holding decreased by -275607CAD 8,932,4470CAD -275,607 CAD 30.6963 CAD 31.6434
2024-12-05 (Thursday)290,994CAD 9,208,054OTEX.TO holding increased by 90635CAD 9,208,0540CAD 90,635 CAD 31.6434 CAD 31.332
2024-12-04 (Wednesday)290,994OTEX.TO holding decreased by -993CAD 9,117,419OTEX.TO holding increased by 154281CAD 9,117,419-993CAD 154,281 CAD 31.332 CAD 30.697
2024-12-03 (Tuesday)291,987CAD 8,963,138OTEX.TO holding increased by 148475CAD 8,963,1380CAD 148,475 CAD 30.697 CAD 30.1885
2024-12-02 (Monday)291,987CAD 8,814,663OTEX.TO holding decreased by -77474CAD 8,814,6630CAD -77,474 CAD 30.1885 CAD 30.4539
2024-11-29 (Friday)291,987OTEX.TO holding decreased by -1986CAD 8,892,137OTEX.TO holding decreased by -126070CAD 8,892,137-1,986CAD -126,070 CAD 30.4539 CAD 30.677
2024-11-28 (Thursday)293,973CAD 9,018,207OTEX.TO holding increased by 27053CAD 9,018,2070CAD 27,053 CAD 30.677 CAD 30.585
2024-11-27 (Wednesday)293,973CAD 8,991,154OTEX.TO holding increased by 160568CAD 8,991,1540CAD 160,568 CAD 30.585 CAD 30.0388
2024-11-26 (Tuesday)293,973CAD 8,830,586OTEX.TO holding decreased by -65205CAD 8,830,5860CAD -65,205 CAD 30.0388 CAD 30.2606
2024-11-26 (Tuesday)293,973CAD 8,830,586OTEX.TO holding decreased by -65205CAD 8,830,5860CAD -65,205 CAD 30.0388 CAD 30.2606
2024-11-25 (Monday)293,973OTEX.TO holding increased by 10661CAD 8,895,791OTEX.TO holding increased by 551580CAD 8,895,79110,661CAD 551,580 CAD 30.2606 CAD 29.4524
2024-11-22 (Friday)283,312OTEX.TO holding decreased by -961CAD 8,344,211OTEX.TO holding increased by 32576CAD 8,344,211-961CAD 32,576 CAD 29.4524 CAD 29.2382
2024-11-21 (Thursday)284,273OTEX.TO holding decreased by -959CAD 8,311,635OTEX.TO holding increased by 88253CAD 8,311,635-959CAD 88,253 CAD 29.2382 CAD 28.8305
2024-11-20 (Wednesday)285,232CAD 8,223,382OTEX.TO holding increased by 85266CAD 8,223,3820CAD 85,266 CAD 28.8305 CAD 28.5316
2024-11-19 (Tuesday)285,232CAD 8,138,116OTEX.TO holding increased by 100295CAD 8,138,1160CAD 100,295 CAD 28.5316 CAD 28.1799
2024-11-18 (Monday)285,232CAD 8,037,821OTEX.TO holding decreased by -544815CAD 8,037,8210CAD -544,815 CAD 28.1799 CAD 30.09
2024-11-12 (Tuesday)285,232CAD 8,582,636OTEX.TO holding increased by 105837CAD 8,582,6360CAD 105,837 CAD 30.09 CAD 29.719
2024-11-11 (Monday)285,232CAD 8,476,799OTEX.TO holding increased by 125592CAD 8,476,7990CAD 125,592 CAD 29.719 CAD 29.2786
2024-11-11 (Monday)285,232CAD 8,476,799OTEX.TO holding increased by 125592CAD 8,476,7990CAD 125,592 CAD 29.719 CAD 29.2786
2024-11-08 (Friday)285,232CAD 8,351,207OTEX.TO holding decreased by -89216CAD 8,351,2070CAD -89,216 CAD 29.2786 CAD 29.5914
2024-11-08 (Friday)285,232CAD 8,351,207OTEX.TO holding decreased by -89216CAD 8,351,2070CAD -89,216 CAD 29.2786 CAD 29.5914
2024-11-07 (Thursday)285,232CAD 8,440,423OTEX.TO holding increased by 103314CAD 8,440,4230CAD 103,314 CAD 29.5914 CAD 29.2292
2024-11-07 (Thursday)285,232CAD 8,440,423OTEX.TO holding increased by 103314CAD 8,440,4230CAD 103,314 CAD 29.5914 CAD 29.2292
2024-11-06 (Wednesday)285,232CAD 8,337,109OTEX.TO holding increased by 107026CAD 8,337,1090CAD 107,026 CAD 29.2292 CAD 28.854
2024-11-06 (Wednesday)285,232CAD 8,337,109OTEX.TO holding increased by 107026CAD 8,337,1090CAD 107,026 CAD 29.2292 CAD 28.854
2024-11-05 (Tuesday)285,232OTEX.TO holding decreased by -959CAD 8,230,083OTEX.TO holding increased by 33476CAD 8,230,083-959CAD 33,476 CAD 28.854 CAD 28.6403
2024-11-05 (Tuesday)285,232OTEX.TO holding decreased by -959CAD 8,230,083OTEX.TO holding increased by 33476CAD 8,230,083-959CAD 33,476 CAD 28.854 CAD 28.6403
2024-11-04 (Monday)286,191CAD 8,196,607OTEX.TO holding decreased by -106231CAD 8,196,6070CAD -106,231 CAD 28.6403 CAD 29.0115
2024-11-04 (Monday)286,191CAD 8,196,607OTEX.TO holding decreased by -106231CAD 8,196,6070CAD -106,231 CAD 28.6403 CAD 29.0115
2024-11-01 (Friday)286,191CAD 8,302,838OTEX.TO holding decreased by -270881CAD 8,302,8380CAD -270,881 CAD 29.0115 CAD 29.958
2024-11-01 (Friday)286,191CAD 8,302,838OTEX.TO holding decreased by -270881CAD 8,302,8380CAD -270,881 CAD 29.0115 CAD 29.958
2024-10-31 (Thursday)286,191CAD 8,573,719OTEX.TO holding decreased by -1093186CAD 8,573,7190CAD -1,093,186 CAD 29.958 CAD 33.7778
2024-10-31 (Thursday)286,191CAD 8,573,719OTEX.TO holding decreased by -1093186CAD 8,573,7190CAD -1,093,186 CAD 29.958 CAD 33.7778
2024-10-30 (Wednesday)286,191CAD 9,666,905OTEX.TO holding decreased by -24371CAD 9,666,9050CAD -24,371 CAD 33.7778 CAD 33.863
2024-10-30 (Wednesday)286,191CAD 9,666,905OTEX.TO holding decreased by -24371CAD 9,666,9050CAD -24,371 CAD 33.7778 CAD 33.863
2024-10-29 (Tuesday)286,191CAD 9,691,276OTEX.TO holding increased by 41451CAD 9,691,2760CAD 41,451 CAD 33.863 CAD 33.7181
2024-10-29 (Tuesday)286,191CAD 9,691,276OTEX.TO holding increased by 41451CAD 9,691,2760CAD 41,451 CAD 33.863 CAD 33.7181
2024-10-28 (Monday)286,191CAD 9,649,825OTEX.TO holding increased by 107717CAD 9,649,8250CAD 107,717 CAD 33.7181 CAD 33.3417
2024-10-28 (Monday)286,191CAD 9,649,825OTEX.TO holding increased by 107717CAD 9,649,8250CAD 107,717 CAD 33.7181 CAD 33.3417
2024-10-25 (Friday)286,191CAD 9,542,108OTEX.TO holding increased by 2752CAD 9,542,1080CAD 2,752 CAD 33.3417 CAD 33.3321
2024-10-25 (Friday)286,191CAD 9,542,108OTEX.TO holding increased by 2752CAD 9,542,1080CAD 2,752 CAD 33.3417 CAD 33.3321
2024-10-24 (Thursday)286,191CAD 9,539,356OTEX.TO holding increased by 147438CAD 9,539,3560CAD 147,438 CAD 33.3321 CAD 32.817
2024-10-24 (Thursday)286,191CAD 9,539,356OTEX.TO holding increased by 147438CAD 9,539,3560CAD 147,438 CAD 33.3321 CAD 32.817
2024-10-23 (Wednesday)286,191CAD 9,391,918OTEX.TO holding decreased by -210945CAD 9,391,9180CAD -210,945 CAD 32.817 CAD 33.554
2024-10-23 (Wednesday)286,191CAD 9,391,918OTEX.TO holding decreased by -210945CAD 9,391,9180CAD -210,945 CAD 32.817 CAD 33.554
2024-10-22 (Tuesday)286,191CAD 9,602,863OTEX.TO holding increased by 22131CAD 9,602,8630CAD 22,131 CAD 33.554 CAD 33.4767
2024-10-22 (Tuesday)286,191CAD 9,602,863OTEX.TO holding increased by 22131CAD 9,602,8630CAD 22,131 CAD 33.554 CAD 33.4767
2024-10-21 (Monday)286,191CAD 9,580,732OTEX.TO holding decreased by -154530CAD 9,580,7320CAD -154,530 CAD 33.4767 CAD 34.0167
2024-10-18 (Friday)286,191CAD 9,735,262CAD 9,735,262
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 IE00BFYTYS33

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,994 26.352* 29.78
2025-02-28BUY996 25.935* 29.99
2025-02-20BUY992 27.413* 30.28
2025-02-03SELL-4,930 29.128* 30.66 Profit of 151,148 on sale
2025-01-31SELL-988 29.525* 30.68 Profit of 30,312 on sale
2025-01-23SELL-988 28.622* 30.87 Profit of 30,500 on sale
2024-12-04SELL-993 31.332* 30.85 Profit of 30,631 on sale
2024-11-29SELL-1,986 30.454* 30.88 Profit of 61,319 on sale
2024-11-25BUY10,661 30.261* 30.95
2024-11-22SELL-961 29.452* 30.99 Profit of 29,783 on sale
2024-11-21SELL-959 29.238* 31.04 Profit of 29,770 on sale
2024-11-05SELL-959 28.854* 32.26 Profit of 30,939 on sale
2024-11-05SELL-959 28.854* 32.26 Profit of 30,939 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.