| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 144,501 | CAD 3,757,837 | CAD 3,757,837 | -135 | CAD -53,674 | CAD 26.0056 | CAD 26.3524 |
| 2025-03-07 (Friday) | 144,636 | CAD 3,811,511 | CAD 3,811,511 | -540 | CAD 49,388 | CAD 26.3524 | CAD 25.9142 |
| 2025-03-05 (Wednesday) | 145,176 | CAD 3,762,123 | CAD 3,762,123 | 135 | CAD 59,076 | CAD 25.9142 | CAD 25.531 |
| 2025-03-04 (Tuesday) | 145,041 | CAD 3,703,047 | CAD 3,703,047 | -1,258 | CAD -49,538 | CAD 25.531 | CAD 25.6501 |
| 2025-03-03 (Monday) | 146,299 | CAD 3,752,585 | CAD 3,752,585 | -536 | CAD -55,513 | CAD 25.6501 | CAD 25.9345 |
| 2025-02-28 (Friday) | 146,835 | CAD 3,808,098 | CAD 3,808,098 | -268 | CAD -8,270 | CAD 25.9345 | CAD 25.9435 |
| 2025-02-27 (Thursday) | 147,103 | CAD 3,816,368 | CAD 3,816,368 | -276 | CAD -94,222 | CAD 25.9435 | CAD 26.5342 |
| 2025-02-26 (Wednesday) | 147,379 | CAD 3,910,590 | CAD 3,910,590 | 0 | CAD -35,119 | CAD 26.5342 | CAD 26.7725 |
| 2025-02-25 (Tuesday) | 147,379 | CAD 3,945,709 | CAD 3,945,709 | 0 | CAD -27,940 | CAD 26.7725 | CAD 26.9621 |
| 2025-02-24 (Monday) | 147,379 | CAD 3,973,649 | CAD 3,973,649 | 0 | CAD 13,036 | CAD 26.9621 | CAD 26.8737 |
| 2025-02-21 (Friday) | 147,379 | CAD 3,960,613 | CAD 3,960,613 | 0 | CAD -79,444 | CAD 26.8737 | CAD 27.4127 |
| 2025-02-20 (Thursday) | 147,379 | CAD 4,040,057 | CAD 4,040,057 | 0 | CAD -13,241 | CAD 27.4127 | CAD 27.5025 |
| 2025-02-19 (Wednesday) | 147,379 | CAD 4,053,298 | CAD 4,053,298 | -408 | CAD -59,969 | CAD 27.5025 | CAD 27.8324 |
| 2025-02-18 (Tuesday) | 147,787 | CAD 4,113,267 | CAD 4,113,267 | 0 | CAD -79,457 | CAD 27.8324 | CAD 28.37 |
| 2025-02-17 (Monday) | 147,787 | CAD 4,192,724 | CAD 4,192,724 | 0 | CAD -5,918 | CAD 28.37 | CAD 28.4101 |
| 2025-02-14 (Friday) | 147,787 | CAD 4,198,642 | CAD 4,198,642 | -244 | CAD -40,629 | CAD 28.4101 | CAD 28.6377 |
| 2025-02-13 (Thursday) | 148,031 | CAD 4,239,271 | CAD 4,239,271 | 0 | CAD 51,678 | CAD 28.6377 | CAD 28.2886 |
| 2025-02-12 (Wednesday) | 148,031 | CAD 4,187,593 | CAD 4,187,593 | -272 | CAD -57,332 | CAD 28.2886 | CAD 28.6233 |
| 2025-02-11 (Tuesday) | 148,303 | CAD 4,244,925 | CAD 4,244,925 | 0 | CAD -38,015 | CAD 28.6233 | CAD 28.8797 |
| 2025-02-10 (Monday) | 148,303 | CAD 4,282,940 | CAD 4,282,940 | 0 | CAD 161,484 | CAD 28.8797 | CAD 27.7908 |
| 2025-02-07 (Friday) | 148,303 | CAD 4,121,456 | CAD 4,121,456 | 0 | CAD -254,528 | CAD 27.7908 | CAD 29.507 |
| 2025-02-06 (Thursday) | 148,303 | CAD 4,375,984 | CAD 4,375,984 | 0 | CAD -141,670 | CAD 29.507 | CAD 30.4623 |
| 2025-02-05 (Wednesday) | 148,303 | CAD 4,517,654 | CAD 4,517,654 | 135 | CAD 169,656 | CAD 30.4623 | CAD 29.3451 |
| 2025-02-04 (Tuesday) | 148,168 | CAD 4,347,998 | CAD 4,347,998 | -136 | CAD 28,168 | CAD 29.3451 | CAD 29.1282 |
| 2025-02-03 (Monday) | 148,304 | CAD 4,319,830 | CAD 4,319,830 | 0 | CAD -58,888 | CAD 29.1282 | CAD 29.5253 |
| 2025-01-31 (Friday) | 148,304 | CAD 4,378,718 | CAD 4,378,718 | -135 | CAD -89,749 | CAD 29.5253 | CAD 30.1031 |
| 2025-01-30 (Thursday) | 148,439 | CAD 4,468,467 | CAD 4,468,467 | 0 | CAD 134,564 | CAD 30.1031 | CAD 29.1965 |
| 2025-01-29 (Wednesday) | 148,439 | CAD 4,333,903 | CAD 4,333,903 | 0 | CAD -42,021 | CAD 29.1965 | CAD 29.4796 |
| 2025-01-28 (Tuesday) | 148,439 | CAD 4,375,924 | CAD 4,375,924 | -136 | CAD 118,382 | CAD 29.4796 | CAD 28.6558 |
| 2025-01-27 (Monday) | 148,575 | CAD 4,257,542 | CAD 4,257,542 | 0 | CAD -32,194 | CAD 28.6558 | CAD 28.8725 |
| 2025-01-24 (Friday) | 148,575 | CAD 4,289,736 | CAD 4,289,736 | 0 | CAD 37,209 | CAD 28.8725 | CAD 28.6221 |
| 2025-01-23 (Thursday) | 148,575 | CAD 4,252,527 | CAD 4,252,527 | 0 | CAD 31,147 | CAD 28.6221 | CAD 28.4125 |
| 2025-01-22 (Wednesday) | 148,575 | CAD 4,221,380 | CAD 4,221,380 | ||||
| 2025-01-21 (Tuesday) | 148,575 | CAD 4,199,679 | CAD 4,199,679 | ||||
| 2025-01-20 (Monday) | 148,845 | CAD 4,188,812 | CAD 4,188,812 | ||||
| 2025-01-17 (Friday) | 148,845 | CAD 4,151,723 | CAD 4,151,723 | ||||
| 2025-01-16 (Thursday) | 148,845 | CAD 4,191,389 | CAD 4,191,389 | ||||
| 2025-01-15 (Wednesday) | 148,170 | CAD 4,172,915 | CAD 4,172,915 | ||||
| 2025-01-14 (Tuesday) | 148,170 | CAD 4,082,287 | CAD 4,082,287 | ||||
| 2025-01-13 (Monday) | 148,306 | CAD 4,024,002 | CAD 4,024,002 | ||||
| 2025-01-10 (Friday) | 148,306 | CAD 4,077,657 | CAD 4,077,657 | ||||
| 2025-01-09 (Thursday) | 148,306 | CAD 4,152,712 | CAD 4,152,712 | ||||
| 2025-01-09 (Thursday) | 148,306 | CAD 4,152,712 | CAD 4,152,712 | ||||
| 2025-01-09 (Thursday) | 148,306 | CAD 4,152,712 | CAD 4,152,712 | ||||
| 2025-01-08 (Wednesday) | 148,306 | CAD 4,133,355 | CAD 4,133,355 | ||||
| 2025-01-08 (Wednesday) | 148,306 | CAD 4,133,355 | CAD 4,133,355 | ||||
| 2025-01-08 (Wednesday) | 148,306 | CAD 4,133,355 | CAD 4,133,355 | ||||
| 2025-01-02 (Thursday) | 148,306 | CAD 4,185,165 | CAD 4,185,165 | 545 | CAD -350,555 | CAD 28.2198 | CAD 30.6963 |
| 2024-12-30 (Monday) | 148,306 | CAD 4,203,885 | CAD 4,203,885 | ||||
| 2024-12-26 (Thursday) | 148,170 | CAD 4,149,274 | CAD 4,149,274 | ||||
| 2024-12-24 (Tuesday) | 148,170 | CAD 4,158,218 | CAD 4,158,218 | ||||
| 2024-12-23 (Monday) | 148,170 | CAD 4,127,971 | CAD 4,127,971 | ||||
| 2024-12-20 (Friday) | 148,170 | CAD 4,085,670 | CAD 4,085,670 | ||||
| 2024-12-19 (Thursday) | 147,898 | CAD 4,059,642 | CAD 4,059,642 | ||||
| 2024-12-18 (Wednesday) | 147,898 | CAD 4,084,502 | CAD 4,084,502 | ||||
| 2024-12-06 (Friday) | 147,761 | CAD 4,535,720 | CAD 4,535,720 | -952 | CAD -170,072 | CAD 30.6963 | CAD 31.6434 |
| 2024-12-05 (Thursday) | 148,713 | CAD 4,705,792 | CAD 4,705,792 | 1,755 | CAD 101,307 | CAD 31.6434 | CAD 31.332 |
| 2024-12-04 (Wednesday) | 146,958 | CAD 4,604,485 | CAD 4,604,485 | 810 | CAD 118,173 | CAD 31.332 | CAD 30.697 |
| 2024-12-03 (Tuesday) | 146,148 | CAD 4,486,312 | CAD 4,486,312 | 0 | CAD 74,316 | CAD 30.697 | CAD 30.1885 |
| 2024-12-02 (Monday) | 146,148 | CAD 4,411,996 | CAD 4,411,996 | 0 | CAD -38,778 | CAD 30.1885 | CAD 30.4539 |
| 2024-11-29 (Friday) | 146,148 | CAD 4,450,774 | CAD 4,450,774 | -135 | CAD -36,748 | CAD 30.4539 | CAD 30.677 |
| 2024-11-28 (Thursday) | 146,283 | CAD 4,487,522 | CAD 4,487,522 | 0 | CAD 13,462 | CAD 30.677 | CAD 30.585 |
| 2024-11-27 (Wednesday) | 146,283 | CAD 4,474,060 | CAD 4,474,060 | 0 | CAD 79,899 | CAD 30.585 | CAD 30.0388 |
| 2024-11-26 (Tuesday) | 146,283 | CAD 4,394,161 | CAD 4,394,161 | 0 | CAD -32,446 | CAD 30.0388 | CAD 30.2606 |
| 2024-11-25 (Monday) | 146,283 | CAD 4,426,607 | CAD 4,426,607 | -405 | CAD 106,297 | CAD 30.2606 | CAD 29.4524 |
| 2024-11-22 (Friday) | 146,688 | CAD 4,320,310 | CAD 4,320,310 | 0 | CAD 31,415 | CAD 29.4524 | CAD 29.2382 |
| 2024-11-21 (Thursday) | 146,688 | CAD 4,288,895 | CAD 4,288,895 | 0 | CAD 59,806 | CAD 29.2382 | CAD 28.8305 |
| 2024-11-20 (Wednesday) | 146,688 | CAD 4,229,089 | CAD 4,229,089 | 0 | CAD 43,850 | CAD 28.8305 | CAD 28.5316 |
| 2024-11-19 (Tuesday) | 146,688 | CAD 4,185,239 | CAD 4,185,239 | 0 | CAD 51,580 | CAD 28.5316 | CAD 28.1799 |
| 2024-11-18 (Monday) | 146,688 | CAD 4,133,659 | CAD 4,133,659 | -852 | CAD -305,822 | CAD 28.1799 | CAD 30.09 |
| 2024-11-12 (Tuesday) | 147,540 | CAD 4,439,481 | CAD 4,439,481 | 270 | CAD 62,769 | CAD 30.09 | CAD 29.719 |
| 2024-11-11 (Monday) | 147,270 | CAD 4,376,712 | CAD 4,376,712 | 0 | CAD 0 | CAD 29.719 | CAD 29.719 |
| 2024-11-11 (Monday) | 147,270 | CAD 4,376,712 | CAD 4,376,712 | 0 | CAD 0 | CAD 29.719 | CAD 29.719 |
| 2024-11-08 (Friday) | 146,595 | CAD 4,292,103 | CAD 4,292,103 | 0 | CAD -45,853 | CAD 29.2786 | CAD 29.5914 |
| 2024-11-07 (Thursday) | 146,595 | CAD 4,337,956 | CAD 4,337,956 | 0 | CAD 53,098 | CAD 29.5914 | CAD 29.2292 |
| 2024-11-06 (Wednesday) | 146,595 | CAD 4,284,858 | CAD 4,284,858 | 135 | CAD 58,902 | CAD 29.2292 | CAD 28.854 |
| 2024-11-05 (Tuesday) | 146,460 | CAD 4,225,956 | CAD 4,225,956 | -135 | CAD 27,425 | CAD 28.854 | CAD 28.6403 |
| 2024-11-04 (Monday) | 146,595 | CAD 4,198,531 | CAD 4,198,531 | 0 | CAD -54,414 | CAD 28.6403 | CAD 29.0115 |
| 2024-11-01 (Friday) | 146,595 | CAD 4,252,945 | CAD 4,252,945 | 0 | CAD -138,753 | CAD 29.0115 | CAD 29.958 |
| 2024-10-31 (Thursday) | 146,595 | CAD 4,391,698 | CAD 4,391,698 | 0 | CAD -559,960 | CAD 29.958 | CAD 33.7778 |
| 2024-10-30 (Wednesday) | 146,595 | CAD 4,951,658 | CAD 4,951,658 | -608 | CAD -33,072 | CAD 33.7778 | CAD 33.863 |
| 2024-10-29 (Tuesday) | 147,203 | CAD 4,984,730 | CAD 4,984,730 | -113 | CAD 17,510 | CAD 33.863 | CAD 33.7181 |
| 2024-10-28 (Monday) | 147,316 | CAD 4,967,220 | CAD 4,967,220 | -555 | CAD 36,942 | CAD 33.7181 | CAD 33.3418 |
| 2024-10-25 (Friday) | 147,871 | CAD 4,930,278 | CAD 4,930,278 | 0 | CAD 1,423 | CAD 33.3418 | CAD 33.3321 |
| 2024-10-24 (Thursday) | 147,871 | CAD 4,928,855 | CAD 4,928,855 | 0 | CAD 76,179 | CAD 33.3321 | CAD 32.817 |
| 2024-10-23 (Wednesday) | 147,871 | CAD 4,852,676 | CAD 4,852,676 | 715 | CAD -85,002 | CAD 32.817 | CAD 33.554 |
| 2024-10-22 (Tuesday) | 147,156 | CAD 4,937,678 | CAD 4,937,678 | -1,512 | CAD -39,237 | CAD 33.554 | CAD 33.4767 |
| 2024-10-21 (Monday) | 148,668 | CAD 4,976,915 | CAD 4,976,915 | 0 | CAD -80,274 | CAD 33.4767 | CAD 34.0167 |
| 2024-10-18 (Friday) | 148,668 | CAD 5,057,189 | CAD 5,057,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -135 | 26.006* | 29.35 Profit of 3,962 on sale | |||
| 2025-03-07 | SELL | -540 | 26.352* | 29.40 Profit of 15,875 on sale | |||
| 2025-03-05 | BUY | 135 | 25.914* | 29.45 | |||
| 2025-03-04 | SELL | -1,258 | 25.531* | 29.52 Profit of 37,134 on sale | |||
| 2025-03-03 | SELL | -536 | 25.650* | 29.58 Profit of 15,856 on sale | |||
| 2025-02-28 | SELL | -268 | 25.935* | 29.64 Profit of 7,945 on sale | |||
| 2025-02-27 | SELL | -276 | 25.944* | 29.71 Profit of 8,199 on sale | |||
| 2025-02-19 | SELL | -408 | 27.503* | 30.02 Profit of 12,248 on sale | |||
| 2025-02-14 | SELL | -244 | 28.410* | 30.13 Profit of 7,352 on sale | |||
| 2025-02-12 | SELL | -272 | 28.289* | 30.20 Profit of 8,215 on sale | |||
| 2025-02-05 | BUY | 135 | 30.462* | 30.34 | |||
| 2025-02-04 | SELL | -136 | 29.345* | 30.36 Profit of 4,129 on sale | |||
| 2025-01-31 | SELL | -135 | 29.525* | 30.42 Profit of 4,106 on sale | |||
| 2025-01-28 | SELL | -136 | 29.480* | 30.48 Profit of 4,146 on sale | |||
| 2025-01-02 | BUY | 545 | 28.220* | 30.72 | |||
| 2024-12-06 | SELL | -952 | 30.696* | 30.72 Profit of 29,247 on sale | |||
| 2024-12-05 | BUY | 1,755 | 31.643* | 30.69 | |||
| 2024-12-04 | BUY | 810 | 31.332* | 30.67 | |||
| 2024-11-29 | SELL | -135 | 30.454* | 30.69 Profit of 4,144 on sale | |||
| 2024-11-25 | SELL | -405 | 30.261* | 30.75 Profit of 12,453 on sale | |||
| 2024-11-18 | SELL | -852 | 28.180* | 31.31 Profit of 26,675 on sale | |||
| 2024-11-12 | BUY | 270 | 30.090* | 31.39 | |||
| 2024-11-06 | BUY | 135 | 29.229* | 32.03 | |||
| 2024-11-05 | SELL | -135 | 28.854* | 32.32 Profit of 4,363 on sale | |||
| 2024-10-30 | SELL | -608 | 33.778* | 33.44 Profit of 20,333 on sale | |||
| 2024-10-29 | SELL | -113 | 33.863* | 33.37 Profit of 3,771 on sale | |||
| 2024-10-28 | SELL | -555 | 33.718* | 33.30 Profit of 18,484 on sale | |||
| 2024-10-23 | BUY | 715 | 32.817* | 33.52 | |||
| 2024-10-22 | SELL | -1,512 | 33.554* | 33.48 Profit of 50,617 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.