Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for OTEX.TO

Stock NameOpen Text Corp
TickerOTEX.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA6837151068

Show aggregate OTEX.TO holdings

iShares Core MSCI World UCITS ETF 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
2025-05-08 (Thursday)354,612CAD 9,728,644OTEX.TO holding increased by 153927CAD 9,728,6440CAD 153,927 CAD 27.4346 CAD 27.0005
2025-05-07 (Wednesday)354,612CAD 9,574,717OTEX.TO holding increased by 123539CAD 9,574,7170CAD 123,539 CAD 27.0005 CAD 26.6522
2025-05-06 (Tuesday)354,612OTEX.TO holding increased by 318CAD 9,451,178OTEX.TO holding decreased by -40787CAD 9,451,178318CAD -40,787 CAD 26.6522 CAD 26.7912
2025-05-05 (Monday)354,294CAD 9,491,965OTEX.TO holding increased by 201961CAD 9,491,9650CAD 201,961 CAD 26.7912 CAD 26.2212
2025-05-02 (Friday)354,294CAD 9,290,004OTEX.TO holding increased by 127029CAD 9,290,0040CAD 127,029 CAD 26.2212 CAD 25.8626
2025-05-01 (Thursday)354,294CAD 9,162,975OTEX.TO holding decreased by -409350CAD 9,162,9750CAD -409,350 CAD 25.8626 CAD 27.018
2025-04-30 (Wednesday)354,294OTEX.TO holding increased by 212CAD 9,572,325OTEX.TO holding decreased by -21891CAD 9,572,325212CAD -21,891 CAD 27.018 CAD 27.096
2025-04-29 (Tuesday)354,082CAD 9,594,216OTEX.TO holding increased by 27130CAD 9,594,2160CAD 27,130 CAD 27.096 CAD 27.0194
2025-04-28 (Monday)354,082CAD 9,567,086OTEX.TO holding increased by 12350CAD 9,567,0860CAD 12,350 CAD 27.0194 CAD 26.9845
2025-04-25 (Friday)354,082OTEX.TO holding increased by 530CAD 9,554,736OTEX.TO holding increased by 79135CAD 9,554,736530CAD 79,135 CAD 26.9845 CAD 26.8012
2025-04-24 (Thursday)353,552OTEX.TO holding increased by 416CAD 9,475,601OTEX.TO holding increased by 305820CAD 9,475,601416CAD 305,820 CAD 26.8012 CAD 25.9667
2025-04-23 (Wednesday)353,136OTEX.TO holding increased by 204CAD 9,169,781OTEX.TO holding increased by 184711CAD 9,169,781204CAD 184,711 CAD 25.9667 CAD 25.4584
2025-04-22 (Tuesday)352,932CAD 8,985,070OTEX.TO holding increased by 178063CAD 8,985,0700CAD 178,063 CAD 25.4584 CAD 24.9538
2025-04-21 (Monday)352,932CAD 8,807,007OTEX.TO holding decreased by -183838CAD 8,807,0070CAD -183,838 CAD 24.9538 CAD 25.4747
2025-04-18 (Friday)352,932CAD 8,990,845CAD 8,990,8450CAD 0 CAD 25.4747 CAD 25.4747
2025-04-17 (Thursday)352,932OTEX.TO holding increased by 318CAD 8,990,845OTEX.TO holding decreased by -12066CAD 8,990,845318CAD -12,066 CAD 25.4747 CAD 25.5319
2025-04-16 (Wednesday)352,614OTEX.TO holding increased by 432CAD 9,002,911OTEX.TO holding decreased by -64991CAD 9,002,911432CAD -64,991 CAD 25.5319 CAD 25.7478
2025-04-15 (Tuesday)352,182OTEX.TO holding increased by 918CAD 9,067,902OTEX.TO holding increased by 87116CAD 9,067,902918CAD 87,116 CAD 25.7478 CAD 25.5671
2025-04-14 (Monday)351,264OTEX.TO holding increased by 378CAD 8,980,786OTEX.TO holding increased by 148635CAD 8,980,786378CAD 148,635 CAD 25.5671 CAD 25.171
2025-04-11 (Friday)350,886OTEX.TO holding increased by 918CAD 8,832,151OTEX.TO holding increased by 208248CAD 8,832,151918CAD 208,248 CAD 25.171 CAD 24.642
2025-04-10 (Thursday)349,968OTEX.TO holding increased by 216CAD 8,623,903OTEX.TO holding decreased by -165457CAD 8,623,903216CAD -165,457 CAD 24.642 CAD 25.1303
2025-04-09 (Wednesday)349,752OTEX.TO holding increased by 1355CAD 8,789,360OTEX.TO holding increased by 674493CAD 8,789,3601,355CAD 674,493 CAD 25.1303 CAD 23.292
2025-04-08 (Tuesday)348,397OTEX.TO holding decreased by -90CAD 8,114,867OTEX.TO holding increased by 73425CAD 8,114,867-90CAD 73,425 CAD 23.292 CAD 23.0753
2025-04-07 (Monday)348,487OTEX.TO holding decreased by -270CAD 8,041,442OTEX.TO holding decreased by -379536CAD 8,041,442-270CAD -379,536 CAD 23.0753 CAD 24.1457
2025-04-04 (Friday)348,757OTEX.TO holding increased by 324CAD 8,420,978OTEX.TO holding decreased by -628661CAD 8,420,978324CAD -628,661 CAD 24.1457 CAD 25.9724
2025-04-02 (Wednesday)348,433CAD 9,049,639OTEX.TO holding increased by 224210CAD 9,049,6390CAD 224,210 CAD 25.9724 CAD 25.3289
2025-04-01 (Tuesday)348,433CAD 8,825,429OTEX.TO holding increased by 32595CAD 8,825,4290CAD 32,595 CAD 25.3289 CAD 25.2354
2025-03-31 (Monday)348,433OTEX.TO holding increased by 1512CAD 8,792,834OTEX.TO holding increased by 7472CAD 8,792,8341,512CAD 7,472 CAD 25.2354 CAD 25.3238
2025-03-28 (Friday)346,921CAD 8,785,362OTEX.TO holding decreased by -396095CAD 8,785,3620CAD -396,095 CAD 25.3238 CAD 26.4656
2025-03-27 (Thursday)346,921OTEX.TO holding increased by 324CAD 9,181,457OTEX.TO holding decreased by -129524CAD 9,181,457324CAD -129,524 CAD 26.4656 CAD 26.864
2025-03-26 (Wednesday)346,597OTEX.TO holding increased by 1080CAD 9,310,981OTEX.TO holding decreased by -57662CAD 9,310,9811,080CAD -57,662 CAD 26.864 CAD 27.1149
2025-03-25 (Tuesday)345,517CAD 9,368,643OTEX.TO holding increased by 48180CAD 9,368,6430CAD 48,180 CAD 27.1149 CAD 26.9754
2025-03-24 (Monday)345,517OTEX.TO holding increased by 270CAD 9,320,463OTEX.TO holding increased by 215840CAD 9,320,463270CAD 215,840 CAD 26.9754 CAD 26.3713
2025-03-21 (Friday)345,247CAD 9,104,623OTEX.TO holding decreased by -925CAD 9,104,6230CAD -925 CAD 26.3713 CAD 26.374
2025-03-20 (Thursday)345,247CAD 9,105,548OTEX.TO holding increased by 30498CAD 9,105,5480CAD 30,498 CAD 26.374 CAD 26.2857
2025-03-19 (Wednesday)345,247OTEX.TO holding increased by 486CAD 9,075,050OTEX.TO holding increased by 87778CAD 9,075,050486CAD 87,778 CAD 26.2857 CAD 26.0681
2025-03-18 (Tuesday)344,761CAD 8,987,272OTEX.TO holding increased by 30406CAD 8,987,2720CAD 30,406 CAD 26.0681 CAD 25.9799
2025-03-17 (Monday)344,761OTEX.TO holding increased by 918CAD 8,956,866OTEX.TO holding increased by 4825CAD 8,956,866918CAD 4,825 CAD 25.9799 CAD 26.0353
2025-03-14 (Friday)343,843CAD 8,952,041OTEX.TO holding increased by 295369CAD 8,952,0410CAD 295,369 CAD 26.0353 CAD 25.1762
2025-03-13 (Thursday)343,843CAD 8,656,672OTEX.TO holding decreased by -15813CAD 8,656,6720CAD -15,813 CAD 25.1762 CAD 25.2222
2025-03-12 (Wednesday)343,843CAD 8,672,485OTEX.TO holding decreased by -94448CAD 8,672,4850CAD -94,448 CAD 25.2222 CAD 25.4969
2025-03-11 (Tuesday)343,843OTEX.TO holding increased by 636CAD 8,766,933OTEX.TO holding decreased by -158375CAD 8,766,933636CAD -158,375 CAD 25.4969 CAD 26.0056
2025-03-10 (Monday)343,207CAD 8,925,308OTEX.TO holding decreased by -119032CAD 8,925,3080CAD -119,032 CAD 26.0056 CAD 26.3524
2025-03-07 (Friday)343,207OTEX.TO holding increased by 159CAD 9,044,340OTEX.TO holding increased by 154518CAD 9,044,340159CAD 154,518 CAD 26.3524 CAD 25.9142
2025-03-05 (Wednesday)343,048OTEX.TO holding increased by 636CAD 8,889,822OTEX.TO holding increased by 147689CAD 8,889,822636CAD 147,689 CAD 25.9142 CAD 25.531
2025-03-04 (Tuesday)342,412OTEX.TO holding increased by 424CAD 8,742,133OTEX.TO holding decreased by -29895CAD 8,742,133424CAD -29,895 CAD 25.531 CAD 25.6501
2025-03-03 (Monday)341,988CAD 8,772,028OTEX.TO holding decreased by -97273CAD 8,772,0280CAD -97,273 CAD 25.6501 CAD 25.9345
2025-02-28 (Friday)341,988CAD 8,869,301OTEX.TO holding decreased by -3068CAD 8,869,3010CAD -3,068 CAD 25.9345 CAD 25.9435
2025-02-27 (Thursday)341,988CAD 8,872,369OTEX.TO holding decreased by -202022CAD 8,872,3690CAD -202,022 CAD 25.9435 CAD 26.5342
2025-02-26 (Wednesday)341,988OTEX.TO holding increased by 212CAD 9,074,391OTEX.TO holding decreased by -75819CAD 9,074,391212CAD -75,819 CAD 26.5342 CAD 26.7725
2025-02-25 (Tuesday)341,776OTEX.TO holding increased by 371CAD 9,150,210OTEX.TO holding decreased by -54789CAD 9,150,210371CAD -54,789 CAD 26.7725 CAD 26.9621
2025-02-24 (Monday)341,405OTEX.TO holding increased by 357CAD 9,204,999OTEX.TO holding increased by 39792CAD 9,204,999357CAD 39,792 CAD 26.9621 CAD 26.8737
2025-02-21 (Friday)341,048CAD 9,165,207OTEX.TO holding decreased by -183841CAD 9,165,2070CAD -183,841 CAD 26.8737 CAD 27.4127
2025-02-20 (Thursday)341,048CAD 9,349,048OTEX.TO holding decreased by -30641CAD 9,349,0480CAD -30,641 CAD 27.4127 CAD 27.5025
2025-02-19 (Wednesday)341,048CAD 9,379,689OTEX.TO holding decreased by -112495CAD 9,379,6890CAD -112,495 CAD 27.5025 CAD 27.8324
2025-02-18 (Tuesday)341,048OTEX.TO holding increased by 1428CAD 9,492,184OTEX.TO holding decreased by -142850CAD 9,492,1841,428CAD -142,850 CAD 27.8324 CAD 28.37
2025-02-17 (Monday)339,620CAD 9,635,034OTEX.TO holding decreased by -13602CAD 9,635,0340CAD -13,602 CAD 28.37 CAD 28.4101
2025-02-14 (Friday)339,620OTEX.TO holding increased by 318CAD 9,648,636OTEX.TO holding decreased by -68200CAD 9,648,636318CAD -68,200 CAD 28.4101 CAD 28.6377
2025-02-13 (Thursday)339,302OTEX.TO holding increased by 530CAD 9,716,836OTEX.TO holding increased by 133443CAD 9,716,836530CAD 133,443 CAD 28.6377 CAD 28.2886
2025-02-12 (Wednesday)338,772OTEX.TO holding increased by 424CAD 9,583,393OTEX.TO holding decreased by -101253CAD 9,583,393424CAD -101,253 CAD 28.2886 CAD 28.6233
2025-02-11 (Tuesday)338,348CAD 9,684,646OTEX.TO holding decreased by -86728CAD 9,684,6460CAD -86,728 CAD 28.6233 CAD 28.8797
2025-02-10 (Monday)338,348OTEX.TO holding increased by 159CAD 9,771,374OTEX.TO holding increased by 372837CAD 9,771,374159CAD 372,837 CAD 28.8797 CAD 27.7908
2025-02-07 (Friday)338,189CAD 9,398,537OTEX.TO holding decreased by -580423CAD 9,398,5370CAD -580,423 CAD 27.7908 CAD 29.5071
2025-02-06 (Thursday)338,189OTEX.TO holding increased by 159CAD 9,978,960OTEX.TO holding decreased by -318220CAD 9,978,960159CAD -318,220 CAD 29.5071 CAD 30.4623
2025-02-05 (Wednesday)338,030OTEX.TO holding increased by 312CAD 10,297,180OTEX.TO holding increased by 386826CAD 10,297,180312CAD 386,826 CAD 30.4623 CAD 29.3451
2025-02-04 (Tuesday)337,718OTEX.TO holding increased by 371CAD 9,910,354OTEX.TO holding increased by 84039CAD 9,910,354371CAD 84,039 CAD 29.3451 CAD 29.1282
2025-02-03 (Monday)337,347CAD 9,826,315OTEX.TO holding decreased by -133953CAD 9,826,3150CAD -133,953 CAD 29.1282 CAD 29.5253
2025-01-31 (Friday)337,347OTEX.TO holding increased by 156CAD 9,960,268OTEX.TO holding decreased by -190209CAD 9,960,268156CAD -190,209 CAD 29.5253 CAD 30.103
2025-01-30 (Thursday)337,191CAD 10,150,477OTEX.TO holding increased by 305672CAD 10,150,4770CAD 305,672 CAD 30.103 CAD 29.1965
2025-01-29 (Wednesday)337,191CAD 9,844,805OTEX.TO holding decreased by -95454CAD 9,844,8050CAD -95,454 CAD 29.1965 CAD 29.4796
2025-01-28 (Tuesday)337,191CAD 9,940,259OTEX.TO holding increased by 277766CAD 9,940,2590CAD 277,766 CAD 29.4796 CAD 28.6558
2025-01-27 (Monday)337,191CAD 9,662,493OTEX.TO holding decreased by -73063CAD 9,662,4930CAD -73,063 CAD 28.6558 CAD 28.8725
2025-01-24 (Friday)337,191CAD 9,735,556OTEX.TO holding increased by 84444CAD 9,735,5560CAD 84,444 CAD 28.8725 CAD 28.6221
2025-01-23 (Thursday)337,191CAD 9,651,112OTEX.TO holding increased by 70690CAD 9,651,1120CAD 70,690 CAD 28.6221 CAD 28.4124
2025-01-22 (Wednesday)337,191CAD 9,580,422OTEX.TO holding increased by 49250CAD 9,580,4220CAD 49,250 CAD 28.4124 CAD 28.2664
2025-01-21 (Tuesday)337,191CAD 9,531,172OTEX.TO holding increased by 41907CAD 9,531,1720CAD 41,907 CAD 28.2664 CAD 28.1421
2025-01-20 (Monday)337,191CAD 9,489,265CAD 9,489,265
2025-01-17 (Friday)337,191CAD 9,405,244CAD 9,405,244
2025-01-16 (Thursday)336,671CAD 9,480,461CAD 9,480,461
2025-01-15 (Wednesday)336,671CAD 9,481,673CAD 9,481,673
2025-01-14 (Tuesday)336,203CAD 9,262,855CAD 9,262,855
2025-01-13 (Monday)336,203CAD 9,122,230CAD 9,122,230
2025-01-10 (Friday)334,903CAD 9,208,120CAD 9,208,120
2025-01-09 (Thursday)333,915CAD 9,349,945CAD 9,349,945
2025-01-09 (Thursday)333,915CAD 9,349,945CAD 9,349,945
2025-01-09 (Thursday)333,915CAD 9,349,945CAD 9,349,945
2025-01-08 (Wednesday)333,915CAD 9,306,361CAD 9,306,361
2025-01-08 (Wednesday)333,915CAD 9,306,361CAD 9,306,361
2025-01-08 (Wednesday)333,915CAD 9,306,361CAD 9,306,361
2025-01-02 (Thursday)331,879CAD 9,365,558CAD 9,365,558
2024-12-30 (Monday)331,879CAD 9,407,448CAD 9,407,448
2024-12-06 (Friday)324,378OTEX.TO holding increased by 583CAD 9,957,213OTEX.TO holding decreased by -288778CAD 9,957,213583CAD -288,778 CAD 30.6963 CAD 31.6434
2024-12-05 (Thursday)323,795OTEX.TO holding increased by 1007CAD 10,245,991OTEX.TO holding increased by 132403CAD 10,245,9911,007CAD 132,403 CAD 31.6434 CAD 31.332
2024-12-04 (Wednesday)322,788OTEX.TO holding increased by 424CAD 10,113,588OTEX.TO holding increased by 217965CAD 10,113,588424CAD 217,965 CAD 31.332 CAD 30.697
2024-12-03 (Tuesday)322,364OTEX.TO holding increased by 848CAD 9,895,623OTEX.TO holding increased by 189523CAD 9,895,623848CAD 189,523 CAD 30.697 CAD 30.1885
2024-12-02 (Monday)321,516OTEX.TO holding increased by 1060CAD 9,706,100OTEX.TO holding decreased by -53029CAD 9,706,1001,060CAD -53,029 CAD 30.1885 CAD 30.4539
2024-11-29 (Friday)320,456OTEX.TO holding increased by 954CAD 9,759,129OTEX.TO holding decreased by -42231CAD 9,759,129954CAD -42,231 CAD 30.4539 CAD 30.677
2024-11-28 (Thursday)319,502CAD 9,801,360OTEX.TO holding increased by 29403CAD 9,801,3600CAD 29,403 CAD 30.677 CAD 30.585
2024-11-27 (Wednesday)319,502OTEX.TO holding increased by 424CAD 9,771,957OTEX.TO holding increased by 187247CAD 9,771,957424CAD 187,247 CAD 30.585 CAD 30.0388
2024-11-26 (Tuesday)319,078OTEX.TO holding increased by 1219CAD 9,584,710OTEX.TO holding decreased by -33885CAD 9,584,7101,219CAD -33,885 CAD 30.0388 CAD 30.2606
2024-11-25 (Monday)317,859OTEX.TO holding increased by 106CAD 9,618,595OTEX.TO holding increased by 260015CAD 9,618,595106CAD 260,015 CAD 30.2606 CAD 29.4524
2024-11-22 (Friday)317,753CAD 9,358,580OTEX.TO holding increased by 68050CAD 9,358,5800CAD 68,050 CAD 29.4524 CAD 29.2382
2024-11-21 (Thursday)317,753OTEX.TO holding increased by 424CAD 9,290,530OTEX.TO holding increased by 141776CAD 9,290,530424CAD 141,776 CAD 29.2382 CAD 28.8305
2024-11-20 (Wednesday)317,329OTEX.TO holding increased by 689CAD 9,148,754OTEX.TO holding increased by 114518CAD 9,148,754689CAD 114,518 CAD 28.8305 CAD 28.5316
2024-11-19 (Tuesday)316,640OTEX.TO holding increased by 477CAD 9,034,236OTEX.TO holding increased by 124781CAD 9,034,236477CAD 124,781 CAD 28.5316 CAD 28.1799
2024-11-18 (Monday)316,163OTEX.TO holding increased by 1696CAD 8,909,455OTEX.TO holding decreased by -552863CAD 8,909,4551,696CAD -552,863 CAD 28.1799 CAD 30.09
2024-11-12 (Tuesday)314,467CAD 9,462,318OTEX.TO holding increased by 116685CAD 9,462,3180CAD 116,685 CAD 30.09 CAD 29.719
2024-11-11 (Monday)314,467OTEX.TO holding increased by 689CAD 9,345,633OTEX.TO holding increased by 158638CAD 9,345,633689CAD 158,638 CAD 29.719 CAD 29.2786
2024-11-08 (Friday)313,778OTEX.TO holding increased by 477CAD 9,186,995OTEX.TO holding decreased by -84030CAD 9,186,995477CAD -84,030 CAD 29.2786 CAD 29.5914
2024-11-07 (Thursday)313,301OTEX.TO holding increased by 530CAD 9,271,025OTEX.TO holding increased by 128972CAD 9,271,025530CAD 128,972 CAD 29.5914 CAD 29.2292
2024-11-06 (Wednesday)312,771OTEX.TO holding increased by 265CAD 9,142,053OTEX.TO holding increased by 125006CAD 9,142,053265CAD 125,006 CAD 29.2292 CAD 28.854
2024-11-05 (Tuesday)312,506OTEX.TO holding increased by 848CAD 9,017,047OTEX.TO holding increased by 91056CAD 9,017,047848CAD 91,056 CAD 28.854 CAD 28.6403
2024-11-04 (Monday)311,658CAD 8,925,991OTEX.TO holding decreased by -115683CAD 8,925,9910CAD -115,683 CAD 28.6403 CAD 29.0115
2024-11-01 (Friday)311,658OTEX.TO holding increased by 780CAD 9,041,674OTEX.TO holding decreased by -271619CAD 9,041,674780CAD -271,619 CAD 29.0115 CAD 29.958
2024-10-31 (Thursday)310,878OTEX.TO holding increased by 424CAD 9,313,293OTEX.TO holding decreased by -1173163CAD 9,313,293424CAD -1,173,163 CAD 29.958 CAD 33.7778
2024-10-30 (Wednesday)310,454OTEX.TO holding increased by 265CAD 10,486,456OTEX.TO holding decreased by -17464CAD 10,486,456265CAD -17,464 CAD 33.7778 CAD 33.863
2024-10-29 (Tuesday)310,189OTEX.TO holding increased by 376CAD 10,503,920OTEX.TO holding increased by 57605CAD 10,503,920376CAD 57,605 CAD 33.863 CAD 33.7181
2024-10-28 (Monday)309,813OTEX.TO holding increased by 424CAD 10,446,315OTEX.TO holding increased by 130745CAD 10,446,315424CAD 130,745 CAD 33.7181 CAD 33.3417
2024-10-25 (Friday)309,389CAD 10,315,570OTEX.TO holding increased by 2976CAD 10,315,5700CAD 2,976 CAD 33.3417 CAD 33.3321
2024-10-24 (Thursday)309,389CAD 10,312,594OTEX.TO holding increased by 159388CAD 10,312,5940CAD 159,388 CAD 33.3321 CAD 32.817
2024-10-23 (Wednesday)309,389CAD 10,153,206OTEX.TO holding decreased by -228044CAD 10,153,2060CAD -228,044 CAD 32.817 CAD 33.554
2024-10-22 (Tuesday)309,389CAD 10,381,250OTEX.TO holding increased by 23926CAD 10,381,2500CAD 23,926 CAD 33.554 CAD 33.4767
2024-10-21 (Monday)309,389OTEX.TO holding increased by 416CAD 10,357,324OTEX.TO holding decreased by -152906CAD 10,357,324416CAD -152,906 CAD 33.4767 CAD 34.0167
2024-10-18 (Friday)308,973CAD 10,510,230CAD 10,510,230
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 IE000OHHIBC6

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY318 26.652* 27.99
2025-04-30BUY212 27.018* 28.05
2025-04-25BUY530 26.985* 28.08
2025-04-24BUY416 26.801* 28.09
2025-04-23BUY204 25.967* 28.11
2025-04-17BUY318 25.475* 28.23
2025-04-16BUY432 25.532* 28.26
2025-04-15BUY918 25.748* 28.29
2025-04-14BUY378 25.567* 28.32
2025-04-11BUY918 25.171* 28.36
2025-04-10BUY216 24.642* 28.40
2025-04-09BUY1,355 25.130* 28.44
2025-04-08SELL-90 23.292* 28.50 Profit of 2,565 on sale
2025-04-07SELL-270 23.075* 28.56 Profit of 7,712 on sale
2025-04-04BUY324 24.146* 28.62
2025-03-31BUY1,512 25.235* 28.73
2025-03-27BUY324 26.466* 28.81
2025-03-26BUY1,080 26.864* 28.83
2025-03-24BUY270 26.975* 28.88
2025-03-19BUY486 26.286* 28.98
2025-03-17BUY918 25.980* 29.07
2025-03-11BUY636 25.497* 29.29
2025-03-07BUY159 26.352* 29.38
2025-03-05BUY636 25.914* 29.44
2025-03-04BUY424 25.531* 29.50
2025-02-26BUY212 26.534* 29.74
2025-02-25BUY371 26.773* 29.79
2025-02-24BUY357 26.962* 29.84
2025-02-18BUY1,428 27.832* 30.03
2025-02-14BUY318 28.410* 30.10
2025-02-13BUY530 28.638* 30.13
2025-02-12BUY424 28.289* 30.17
2025-02-10BUY159 28.880* 30.23
2025-02-06BUY159 29.507* 30.30
2025-02-05BUY312 30.462* 30.29
2025-02-04BUY371 29.345* 30.32
2025-01-31BUY156 29.525* 30.37
2024-12-06BUY583 30.696* 30.72
2024-12-05BUY1,007 31.643* 30.69
2024-12-04BUY424 31.332* 30.67
2024-12-03BUY848 30.697* 30.67
2024-12-02BUY1,060 30.189* 30.69
2024-11-29BUY954 30.454* 30.69
2024-11-27BUY424 30.585* 30.70
2024-11-26BUY1,219 30.039* 30.73
2024-11-25BUY106 30.261* 30.75
2024-11-21BUY424 29.238* 30.89
2024-11-20BUY689 28.831* 31.00
2024-11-19BUY477 28.532* 31.14
2024-11-18BUY1,696 28.180* 31.31
2024-11-11BUY689 29.719* 31.50
2024-11-08BUY477 29.279* 31.65
2024-11-07BUY530 29.591* 31.81
2024-11-06BUY265 29.229* 32.03
2024-11-05BUY848 28.854* 32.32
2024-11-01BUY780 29.012* 33.09
2024-10-31BUY424 29.958* 33.49
2024-10-30BUY265 33.778* 33.44
2024-10-29BUY376 33.863* 33.37
2024-10-28BUY424 33.718* 33.30
2024-10-21BUY416 33.477* 0.00
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.