| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 24,584 | CAD 815,215 | CAD 815,215 | ||||
| 2025-12-11 (Thursday) | 24,636 | CAD 823,468 | CAD 823,468 | -52 | CAD -624 | CAD 33.4254 | CAD 33.3803 |
| 2025-12-10 (Wednesday) | 24,688 | CAD 824,092 | CAD 824,092 | 0 | CAD 951 | CAD 33.3803 | CAD 33.3417 |
| 2025-12-09 (Tuesday) | 24,688 | CAD 823,141 | CAD 823,141 | 0 | CAD -8,352 | CAD 33.3417 | CAD 33.68 |
| 2025-12-08 (Monday) | 24,688 | CAD 831,493 | CAD 831,493 | 0 | CAD 5,501 | CAD 33.68 | CAD 33.4572 |
| 2025-12-05 (Friday) | 24,688 | CAD 825,992 | CAD 825,992 | -106 | CAD -12,782 | CAD 33.4572 | CAD 33.8297 |
| 2025-12-04 (Thursday) | 24,794 | CAD 838,774 | CAD 838,774 | 0 | CAD 9,226 | CAD 33.8297 | CAD 33.4576 |
| 2025-12-03 (Wednesday) | 24,794 | CAD 829,548 | CAD 829,548 | -212 | CAD -9,977 | CAD 33.4576 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 25,006 | CAD 839,525 | CAD 839,525 | 0 | CAD -5,796 | CAD 33.5729 | CAD 33.8047 |
| 2025-12-01 (Monday) | 25,006 | CAD 845,321 | CAD 845,321 | 0 | CAD 1,354 | CAD 33.8047 | CAD 33.7506 |
| 2025-11-28 (Friday) | 25,006 | CAD 843,967 | CAD 843,967 | 0 | CAD 4,464 | CAD 33.7506 | CAD 33.5721 |
| 2025-11-27 (Thursday) | 25,006 | CAD 839,503 | CAD 839,503 | 0 | CAD -4,259 | CAD 33.5721 | CAD 33.7424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -52 | 46.430 | 45.660 | 45.737 | CAD -2,378 | 30.16 Loss of -810 on sale |
| 2025-12-05 | SELL | -106 | 46.790 | 46.230 | 46.286 | CAD -4,906 | 30.10 Loss of -1,716 on sale |
| 2025-12-03 | SELL | -212 | 47.420 | 46.640 | 46.718 | CAD -9,904 | 30.07 Loss of -3,530 on sale |
| 2025-11-26 | SELL | -53 | 47.770 | 47.340 | 47.383 | CAD -2,511 | 29.98 Loss of -922 on sale |
| 2025-11-14 | SELL | -54 | 47.910 | 47.175 | 47.248 | CAD -2,551 | 29.86 Loss of -939 on sale |
| 2025-11-11 | SELL | -104 | 49.005 | 48.050 | 48.145 | CAD -5,007 | 29.79 Loss of -1,909 on sale |
| 2025-10-22 | SELL | -52 | 54.780 | 55.030 | 55.005 | CAD -2,860 | 29.21 Loss of -1,341 on sale |
| 2025-09-24 | SELL | -104 | 53.040 | 54.200 | 54.084 | CAD -5,625 | 28.45 Loss of -2,666 on sale |
| 2025-08-28 | SELL | -52 | 45.360 | 45.980 | 45.918 | CAD -2,388 | 28.28 Loss of -917 on sale |
| 2025-08-05 | SELL | -110 | 39.460 | 40.300 | 40.216 | CAD -4,424 | 28.21 Loss of -1,321 on sale |
| 2025-07-29 | SELL | -110 | 41.670 | 41.750 | 41.742 | CAD -4,592 | 28.18 Loss of -1,492 on sale |
| 2025-07-02 | BUY | 165 | 40.530 | 40.560 | 40.557 | CAD 6,692 | 28.04 |
| 2025-06-23 | SELL | -55 | 38.120 | 38.290 | 38.273 | CAD -2,105 | 28.03 Loss of -563 on sale |
| 2025-06-13 | SELL | -108 | 38.410 | 39.200 | 39.121 | CAD -4,225 | 28.02 Loss of -1,199 on sale |
| 2025-06-02 | SELL | -54 | 38.460 | 39.070 | 39.009 | CAD -2,106 | 27.99 Loss of -595 on sale |
| 2025-05-07 | SELL | -110 | 37.200 | 37.340 | 37.326 | CAD -4,106 | 27.99 Loss of -1,027 on sale |
| 2025-04-25 | BUY | 216 | 37.410 | 37.740 | 37.707 | CAD 8,145 | 28.09 |
| 2025-04-11 | BUY | 162 | 34.960 | 35.080 | 35.068 | CAD 5,681 | 28.31 |
| 2025-04-09 | SELL | -864 | 35.690 | 35.910 | 35.888 | CAD -31,007 | 28.38 Loss of -6,487 on sale |
| 2025-04-08 | BUY | 810 | 33.070 | 34.270 | 34.150 | CAD 27,662 | 28.43 |
| 2025-04-04 | BUY | 54 | 34.340 | 35.010 | 34.943 | CAD 1,887 | 28.54 |
| 2025-03-28 | SELL | -53 | 36.170 | 37.900 | 37.727 | CAD -2,000 | 28.68 Loss of -480 on sale |
| 2025-03-14 | SELL | -106 | 37.440 | 37.490 | 37.485 | CAD -3,973 | 28.96 Loss of -903 on sale |
| 2025-03-12 | SELL | -106 | 36.320 | 37.370 | 37.265 | CAD -3,950 | 29.06 Loss of -869 on sale |
| 2025-03-07 | SELL | -104 | 37.850 | 37.920 | 37.913 | CAD -3,943 | 29.19 Loss of -907 on sale |
| 2025-02-18 | SELL | -53 | 39.490 | 40.350 | 40.264 | CAD -2,134 | 29.71 Loss of -560 on sale |
| 2025-02-12 | SELL | -212 | 40.440 | 40.670 | 40.647 | CAD -8,617 | 29.80 Loss of -2,301 on sale |
| 2025-02-05 | BUY | 104 | 43.520 | 43.580 | 43.574 | CAD 4,532 | 29.87 |
| 2025-02-04 | BUY | 260 | 42.050 | 42.480 | 42.437 | CAD 11,034 | 29.88 |
| 2024-11-18 | BUY | 52 | 39.590 | 40.720 | 40.607 | CAD 2,112 | 31.31 |
| 2024-11-07 | BUY | 53 | 41.030 | 41.210 | 41.192 | CAD 2,183 | 31.81 |
| 2024-10-31 | BUY | 52 | 41.760 | 44.880 | 44.568 | CAD 2,318 | 33.49 |
* (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.
Note: 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.
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