Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for OTEX.TO

Stock NameOpen Text Corp
TickerOTEX.TO(CAD) Toronto

Show aggregate 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
2024-12-06 (Friday)73,985CAD 2,271,068OTEX.TO holding decreased by -70073CAD 2,271,0680CAD -70,073 CAD 30.6963 CAD 31.6435
2024-12-05 (Thursday)73,985CAD 2,341,141OTEX.TO holding increased by 23044CAD 2,341,1410CAD 23,044 CAD 31.6435 CAD 31.332
2024-12-04 (Wednesday)73,985CAD 2,318,097OTEX.TO holding increased by 46976CAD 2,318,0970CAD 46,976 CAD 31.332 CAD 30.697
2024-12-03 (Tuesday)73,985CAD 2,271,121OTEX.TO holding increased by 37621CAD 2,271,1210CAD 37,621 CAD 30.697 CAD 30.1886
2024-12-02 (Monday)73,985CAD 2,233,500OTEX.TO holding decreased by -19630CAD 2,233,5000CAD -19,630 CAD 30.1886 CAD 30.4539
2024-11-29 (Friday)73,985CAD 2,253,130OTEX.TO holding decreased by -16507CAD 2,253,1300CAD -16,507 CAD 30.4539 CAD 30.677
2024-11-28 (Thursday)73,985CAD 2,269,637OTEX.TO holding increased by 6808CAD 2,269,6370CAD 6,808 CAD 30.677 CAD 30.585
2024-11-27 (Wednesday)73,985CAD 2,262,829OTEX.TO holding increased by 40411CAD 2,262,8290CAD 40,411 CAD 30.585 CAD 30.0388
2024-11-26 (Tuesday)73,985CAD 2,222,418OTEX.TO holding decreased by -16410CAD 2,222,4180CAD -16,410 CAD 30.0388 CAD 30.2606
2024-11-26 (Tuesday)73,985CAD 2,222,418OTEX.TO holding decreased by -16410CAD 2,222,4180CAD -16,410 CAD 30.0388 CAD 30.2606
2024-11-25 (Monday)73,985CAD 2,238,828OTEX.TO holding increased by 59794CAD 2,238,8280CAD 59,794 CAD 30.2606 CAD 29.4524
2024-11-25 (Monday)73,985CAD 2,238,828OTEX.TO holding increased by 59794CAD 2,238,8280CAD 59,794 CAD 30.2606 CAD 29.4524
2024-11-22 (Friday)73,985CAD 2,179,034OTEX.TO holding increased by 15845CAD 2,179,0340CAD 15,845 CAD 29.4524 CAD 29.2382
2024-11-21 (Thursday)73,985CAD 2,163,189OTEX.TO holding increased by 30164CAD 2,163,1890CAD 30,164 CAD 29.2382 CAD 28.8305
2024-11-20 (Wednesday)73,985CAD 2,133,025OTEX.TO holding increased by 22117CAD 2,133,0250CAD 22,117 CAD 28.8305 CAD 28.5316
2024-11-19 (Tuesday)73,985CAD 2,110,908OTEX.TO holding increased by 26015CAD 2,110,9080CAD 26,015 CAD 28.5316 CAD 28.1799
2024-11-18 (Monday)73,985CAD 2,084,893OTEX.TO holding decreased by -141317CAD 2,084,8930CAD -141,317 CAD 28.1799 CAD 30.09
2024-11-12 (Tuesday)73,985CAD 2,226,210OTEX.TO holding increased by 60029CAD 2,226,2100CAD 60,029 CAD 30.09 CAD 29.2787
2024-11-12 (Tuesday)73,985CAD 2,226,210OTEX.TO holding increased by 60029CAD 2,226,2100CAD 60,029 CAD 30.09 CAD 29.2787
2024-11-08 (Friday)73,985CAD 2,166,181OTEX.TO holding decreased by -23141CAD 2,166,1810CAD -23,141 CAD 29.2787 CAD 29.5914
2024-11-08 (Friday)73,985CAD 2,166,181OTEX.TO holding decreased by -23141CAD 2,166,1810CAD -23,141 CAD 29.2787 CAD 29.5914
2024-11-07 (Thursday)73,985CAD 2,189,322OTEX.TO holding increased by 26798CAD 2,189,3220CAD 26,798 CAD 29.5914 CAD 29.2292
2024-11-07 (Thursday)73,985CAD 2,189,322OTEX.TO holding increased by 26798CAD 2,189,3220CAD 26,798 CAD 29.5914 CAD 29.2292
2024-11-06 (Wednesday)73,985CAD 2,162,524OTEX.TO holding increased by 27761CAD 2,162,5240CAD 27,761 CAD 29.2292 CAD 28.854
2024-11-06 (Wednesday)73,985CAD 2,162,524OTEX.TO holding increased by 27761CAD 2,162,5240CAD 27,761 CAD 29.2292 CAD 28.854
2024-11-05 (Tuesday)73,985CAD 2,134,763OTEX.TO holding increased by 15807CAD 2,134,7630CAD 15,807 CAD 28.854 CAD 28.6403
2024-11-05 (Tuesday)73,985CAD 2,134,763OTEX.TO holding increased by 15807CAD 2,134,7630CAD 15,807 CAD 28.854 CAD 28.6403
2024-11-04 (Monday)73,985CAD 2,118,956OTEX.TO holding decreased by -27462CAD 2,118,9560CAD -27,462 CAD 28.6403 CAD 29.0115
2024-11-04 (Monday)73,985CAD 2,118,956OTEX.TO holding decreased by -27462CAD 2,118,9560CAD -27,462 CAD 28.6403 CAD 29.0115
2024-11-01 (Friday)73,985CAD 2,146,418OTEX.TO holding decreased by -70027CAD 2,146,4180CAD -70,027 CAD 29.0115 CAD 29.958
2024-11-01 (Friday)73,985CAD 2,146,418OTEX.TO holding decreased by -70027CAD 2,146,4180CAD -70,027 CAD 29.0115 CAD 29.958
2024-10-31 (Thursday)73,985CAD 2,216,445OTEX.TO holding decreased by -282606CAD 2,216,4450CAD -282,606 CAD 29.958 CAD 33.7778
2024-10-31 (Thursday)73,985CAD 2,216,445OTEX.TO holding decreased by -282606CAD 2,216,4450CAD -282,606 CAD 29.958 CAD 33.7778
2024-10-30 (Wednesday)73,985CAD 2,499,051OTEX.TO holding decreased by -6301CAD 2,499,0510CAD -6,301 CAD 33.7778 CAD 33.863
2024-10-30 (Wednesday)73,985CAD 2,499,051OTEX.TO holding decreased by -6301CAD 2,499,0510CAD -6,301 CAD 33.7778 CAD 33.863
2024-10-29 (Tuesday)73,985CAD 2,505,352OTEX.TO holding increased by 10716CAD 2,505,3520CAD 10,716 CAD 33.863 CAD 33.7181
2024-10-29 (Tuesday)73,985CAD 2,505,352OTEX.TO holding increased by 10716CAD 2,505,3520CAD 10,716 CAD 33.863 CAD 33.7181
2024-10-28 (Monday)73,985CAD 2,494,636OTEX.TO holding increased by 27847CAD 2,494,6360CAD 27,847 CAD 33.7181 CAD 33.3417
2024-10-28 (Monday)73,985CAD 2,494,636OTEX.TO holding increased by 27847CAD 2,494,6360CAD 27,847 CAD 33.7181 CAD 33.3417
2024-10-25 (Friday)73,985CAD 2,466,789OTEX.TO holding increased by 711CAD 2,466,7890CAD 711 CAD 33.3417 CAD 33.3321
2024-10-25 (Friday)73,985CAD 2,466,789OTEX.TO holding increased by 711CAD 2,466,7890CAD 711 CAD 33.3417 CAD 33.3321
2024-10-24 (Thursday)73,985CAD 2,466,078OTEX.TO holding increased by 38115CAD 2,466,0780CAD 38,115 CAD 33.3321 CAD 32.817
2024-10-24 (Thursday)73,985CAD 2,466,078OTEX.TO holding increased by 38115CAD 2,466,0780CAD 38,115 CAD 33.3321 CAD 32.817
2024-10-23 (Wednesday)73,985CAD 2,427,963OTEX.TO holding decreased by -54532CAD 2,427,9630CAD -54,532 CAD 32.817 CAD 33.554
2024-10-23 (Wednesday)73,985CAD 2,427,963OTEX.TO holding decreased by -54532CAD 2,427,9630CAD -54,532 CAD 32.817 CAD 33.554
2024-10-22 (Tuesday)73,985CAD 2,482,495OTEX.TO holding increased by 5721CAD 2,482,4950CAD 5,721 CAD 33.554 CAD 33.4767
2024-10-22 (Tuesday)73,985CAD 2,482,495OTEX.TO holding increased by 5721CAD 2,482,4950CAD 5,721 CAD 33.554 CAD 33.4767
2024-10-21 (Monday)73,985OTEX.TO holding decreased by -732CAD 2,476,774OTEX.TO holding decreased by -64849CAD 2,476,774-732CAD -64,849 CAD 33.4767 CAD 34.0167
2024-10-21 (Monday)73,985OTEX.TO holding decreased by -732CAD 2,476,774OTEX.TO holding decreased by -64849CAD 2,476,774-732CAD -64,849 CAD 33.4767 CAD 34.0167
2024-10-18 (Friday)74,717CAD 2,541,623CAD 2,541,623
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 IE00BJ5JNY98

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-21SELL-732 33.477*
2024-10-21SELL-732 33.477*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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