Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 Size Factor 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
2025-03-12 (Wednesday)11,882CAD 299,690OTEX.TO holding decreased by -3264CAD 299,6900CAD -3,264 CAD 25.2222 CAD 25.4969
2025-03-11 (Tuesday)11,882CAD 302,954OTEX.TO holding decreased by -6045CAD 302,9540CAD -6,045 CAD 25.4969 CAD 26.0056
2025-03-10 (Monday)11,882CAD 308,999OTEX.TO holding decreased by -4121CAD 308,9990CAD -4,121 CAD 26.0056 CAD 26.3525
2025-03-07 (Friday)11,882CAD 313,120OTEX.TO holding increased by 5207CAD 313,1200CAD 5,207 CAD 26.3525 CAD 25.9142
2025-03-05 (Wednesday)11,882CAD 307,913OTEX.TO holding increased by 4553CAD 307,9130CAD 4,553 CAD 25.9142 CAD 25.5311
2025-03-04 (Tuesday)11,882CAD 303,360OTEX.TO holding decreased by -1415CAD 303,3600CAD -1,415 CAD 25.5311 CAD 25.6501
2025-03-03 (Monday)11,882CAD 304,775OTEX.TO holding decreased by -3379CAD 304,7750CAD -3,379 CAD 25.6501 CAD 25.9345
2025-02-28 (Friday)11,882OTEX.TO holding increased by 524CAD 308,154OTEX.TO holding increased by 13488CAD 308,154524CAD 13,488 CAD 25.9345 CAD 25.9435
2025-02-27 (Thursday)11,358CAD 294,666OTEX.TO holding decreased by -6710CAD 294,6660CAD -6,710 CAD 25.9435 CAD 26.5342
2025-02-26 (Wednesday)11,358CAD 301,376OTEX.TO holding decreased by -2706CAD 301,3760CAD -2,706 CAD 26.5342 CAD 26.7725
2025-02-25 (Tuesday)11,358CAD 304,082OTEX.TO holding decreased by -2154CAD 304,0820CAD -2,154 CAD 26.7725 CAD 26.9621
2025-02-24 (Monday)11,358OTEX.TO holding increased by 576CAD 306,236OTEX.TO holding increased by 16484CAD 306,236576CAD 16,484 CAD 26.9621 CAD 26.8737
2025-02-21 (Friday)10,782CAD 289,752OTEX.TO holding decreased by -5812CAD 289,7520CAD -5,812 CAD 26.8737 CAD 27.4127
2025-02-20 (Thursday)10,782CAD 295,564OTEX.TO holding decreased by -968CAD 295,5640CAD -968 CAD 27.4127 CAD 27.5025
2025-02-19 (Wednesday)10,782CAD 296,532OTEX.TO holding decreased by -3557CAD 296,5320CAD -3,557 CAD 27.5025 CAD 27.8324
2025-02-18 (Tuesday)10,782CAD 300,089OTEX.TO holding decreased by -5797CAD 300,0890CAD -5,797 CAD 27.8324 CAD 28.3701
2025-02-17 (Monday)10,782CAD 305,886OTEX.TO holding decreased by -432CAD 305,8860CAD -432 CAD 28.3701 CAD 28.4101
2025-02-14 (Friday)10,782CAD 306,318OTEX.TO holding decreased by -2454CAD 306,3180CAD -2,454 CAD 28.4101 CAD 28.6377
2025-02-13 (Thursday)10,782CAD 308,772OTEX.TO holding increased by 3764CAD 308,7720CAD 3,764 CAD 28.6377 CAD 28.2886
2025-02-12 (Wednesday)10,782CAD 305,008OTEX.TO holding decreased by -3609CAD 305,0080CAD -3,609 CAD 28.2886 CAD 28.6234
2025-02-11 (Tuesday)10,782CAD 308,617OTEX.TO holding decreased by -2763CAD 308,6170CAD -2,763 CAD 28.6234 CAD 28.8796
2025-02-10 (Monday)10,782CAD 311,380OTEX.TO holding increased by 11740CAD 311,3800CAD 11,740 CAD 28.8796 CAD 27.7908
2025-02-07 (Friday)10,782CAD 299,640OTEX.TO holding decreased by -18505CAD 299,6400CAD -18,505 CAD 27.7908 CAD 29.507
2025-02-06 (Thursday)10,782CAD 318,145OTEX.TO holding decreased by -10300CAD 318,1450CAD -10,300 CAD 29.507 CAD 30.4623
2025-02-05 (Wednesday)10,782CAD 328,445OTEX.TO holding increased by 12047CAD 328,4450CAD 12,047 CAD 30.4623 CAD 29.345
2025-02-04 (Tuesday)10,782CAD 316,398OTEX.TO holding increased by 2338CAD 316,3980CAD 2,338 CAD 29.345 CAD 29.1282
2025-02-03 (Monday)10,782OTEX.TO holding decreased by -577CAD 314,060OTEX.TO holding decreased by -21318CAD 314,060-577CAD -21,318 CAD 29.1282 CAD 29.5253
2025-01-31 (Friday)11,359CAD 335,378OTEX.TO holding decreased by -6563CAD 335,3780CAD -6,563 CAD 29.5253 CAD 30.1031
2025-01-30 (Thursday)11,359CAD 341,941OTEX.TO holding increased by 10298CAD 341,9410CAD 10,298 CAD 30.1031 CAD 29.1965
2025-01-29 (Wednesday)11,359CAD 331,643OTEX.TO holding decreased by -3216CAD 331,6430CAD -3,216 CAD 29.1965 CAD 29.4796
2025-01-28 (Tuesday)11,359CAD 334,859OTEX.TO holding increased by 9357CAD 334,8590CAD 9,357 CAD 29.4796 CAD 28.6559
2025-01-27 (Monday)11,359CAD 325,502OTEX.TO holding decreased by -2461CAD 325,5020CAD -2,461 CAD 28.6559 CAD 28.8725
2025-01-24 (Friday)11,359CAD 327,963OTEX.TO holding increased by 2845CAD 327,9630CAD 2,845 CAD 28.8725 CAD 28.6221
2025-01-23 (Thursday)11,359CAD 325,118OTEX.TO holding increased by 2381CAD 325,1180CAD 2,381 CAD 28.6221 CAD 28.4124
2025-01-22 (Wednesday)11,359CAD 322,737CAD 322,737
2025-01-21 (Tuesday)11,359CAD 321,078CAD 321,078
2025-01-20 (Monday)11,359CAD 319,666CAD 319,666
2025-01-17 (Friday)11,359CAD 316,836CAD 316,836
2025-01-16 (Thursday)11,359CAD 319,863CAD 319,863
2025-01-15 (Wednesday)11,359CAD 319,904CAD 319,904
2025-01-14 (Tuesday)11,359CAD 312,956CAD 312,956
2025-01-13 (Monday)11,359CAD 308,205CAD 308,205
2025-01-10 (Friday)11,359CAD 312,314CAD 312,314
2025-01-09 (Thursday)11,359CAD 318,063CAD 318,063
2025-01-09 (Thursday)11,359CAD 318,063CAD 318,063
2025-01-09 (Thursday)11,359CAD 318,063CAD 318,063
2025-01-08 (Wednesday)11,359CAD 316,580CAD 316,580
2025-01-08 (Wednesday)11,359CAD 316,580CAD 316,580
2025-01-08 (Wednesday)11,359CAD 316,580CAD 316,580
2025-01-02 (Thursday)11,936CAD 336,831OTEX.TO holding decreased by -29560CAD 336,8310CAD -29,560 CAD 28.2198 CAD 30.6963
2024-12-30 (Monday)11,936CAD 338,338CAD 338,338
2024-12-06 (Friday)11,936CAD 366,391OTEX.TO holding decreased by -11305CAD 366,3910CAD -11,305 CAD 30.6963 CAD 31.6434
2024-12-05 (Thursday)11,936CAD 377,696OTEX.TO holding increased by 3717CAD 377,6960CAD 3,717 CAD 31.6434 CAD 31.332
2024-12-04 (Wednesday)11,936CAD 373,979OTEX.TO holding increased by 7579CAD 373,9790CAD 7,579 CAD 31.332 CAD 30.6971
2024-12-03 (Tuesday)11,936CAD 366,400OTEX.TO holding increased by 6070CAD 366,4000CAD 6,070 CAD 30.6971 CAD 30.1885
2024-12-02 (Monday)11,936CAD 360,330OTEX.TO holding decreased by -3168CAD 360,3300CAD -3,168 CAD 30.1885 CAD 30.4539
2024-11-29 (Friday)11,936CAD 363,498OTEX.TO holding decreased by -2663CAD 363,4980CAD -2,663 CAD 30.4539 CAD 30.677
2024-11-28 (Thursday)11,936CAD 366,161OTEX.TO holding increased by 1099CAD 366,1610CAD 1,099 CAD 30.677 CAD 30.585
2024-11-27 (Wednesday)11,936CAD 365,062OTEX.TO holding increased by 6519CAD 365,0620CAD 6,519 CAD 30.585 CAD 30.0388
2024-11-26 (Tuesday)11,936CAD 358,543OTEX.TO holding decreased by -2647CAD 358,5430CAD -2,647 CAD 30.0388 CAD 30.2606
2024-11-25 (Monday)11,936OTEX.TO holding increased by 804CAD 361,190OTEX.TO holding increased by 33326CAD 361,190804CAD 33,326 CAD 30.2606 CAD 29.4524
2024-11-22 (Friday)11,132CAD 327,864OTEX.TO holding increased by 2384CAD 327,8640CAD 2,384 CAD 29.4524 CAD 29.2382
2024-11-21 (Thursday)11,132CAD 325,480OTEX.TO holding increased by 4539CAD 325,4800CAD 4,539 CAD 29.2382 CAD 28.8305
2024-11-20 (Wednesday)11,132CAD 320,941OTEX.TO holding increased by 3328CAD 320,9410CAD 3,328 CAD 28.8305 CAD 28.5315
2024-11-19 (Tuesday)11,132CAD 317,613OTEX.TO holding increased by 3914CAD 317,6130CAD 3,914 CAD 28.5315 CAD 28.1799
2024-11-18 (Monday)11,132OTEX.TO holding increased by 536CAD 313,699OTEX.TO holding decreased by -5135CAD 313,699536CAD -5,135 CAD 28.1799 CAD 30.09
2024-11-12 (Tuesday)10,596CAD 318,834OTEX.TO holding increased by 8597CAD 318,8340CAD 8,597 CAD 30.09 CAD 29.2787
2024-11-08 (Friday)10,596CAD 310,237OTEX.TO holding decreased by -3314CAD 310,2370CAD -3,314 CAD 29.2787 CAD 29.5914
2024-11-07 (Thursday)10,596CAD 313,551OTEX.TO holding increased by 3838CAD 313,5510CAD 3,838 CAD 29.5914 CAD 29.2292
2024-11-06 (Wednesday)10,596CAD 309,713OTEX.TO holding increased by 3976CAD 309,7130CAD 3,976 CAD 29.2292 CAD 28.854
2024-11-05 (Tuesday)10,596CAD 305,737OTEX.TO holding increased by 2264CAD 305,7370CAD 2,264 CAD 28.854 CAD 28.6403
2024-11-04 (Monday)10,596CAD 303,473OTEX.TO holding decreased by -3933CAD 303,4730CAD -3,933 CAD 28.6403 CAD 29.0115
2024-11-01 (Friday)10,596CAD 307,406OTEX.TO holding decreased by -10029CAD 307,4060CAD -10,029 CAD 29.0115 CAD 29.958
2024-10-31 (Thursday)10,596CAD 317,435OTEX.TO holding decreased by -40475CAD 317,4350CAD -40,475 CAD 29.958 CAD 33.7778
2024-10-30 (Wednesday)10,596CAD 357,910OTEX.TO holding decreased by -902CAD 357,9100CAD -902 CAD 33.7778 CAD 33.863
2024-10-29 (Tuesday)10,596CAD 358,812OTEX.TO holding increased by 1535CAD 358,8120CAD 1,535 CAD 33.863 CAD 33.7181
2024-10-28 (Monday)10,596CAD 357,277OTEX.TO holding increased by 3988CAD 357,2770CAD 3,988 CAD 33.7181 CAD 33.3417
2024-10-25 (Friday)10,596CAD 353,289OTEX.TO holding increased by 102CAD 353,2890CAD 102 CAD 33.3417 CAD 33.3321
2024-10-24 (Thursday)10,596CAD 353,187OTEX.TO holding increased by 5459CAD 353,1870CAD 5,459 CAD 33.3321 CAD 32.8169
2024-10-23 (Wednesday)10,596CAD 347,728OTEX.TO holding decreased by -7811CAD 347,7280CAD -7,811 CAD 32.8169 CAD 33.5541
2024-10-22 (Tuesday)10,596CAD 355,539OTEX.TO holding increased by 820CAD 355,5390CAD 820 CAD 33.5541 CAD 33.4767
2024-10-21 (Monday)10,596CAD 354,719OTEX.TO holding decreased by -5722CAD 354,7190CAD -5,722 CAD 33.4767 CAD 34.0167
2024-10-18 (Friday)10,596CAD 360,441CAD 360,441
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 IE00BP3QZD73

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY524 25.935* 29.64
2025-02-24BUY576 26.962* 29.87
2025-02-03SELL-577 29.128* 30.41 Profit of 17,547 on sale
2024-11-25BUY804 30.261* 30.80
2024-11-18BUY536 28.180* 31.41
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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