Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)5,912CAD 162,193OTEX.TO holding increased by 2566CAD 162,1930CAD 2,566 CAD 27.4345 CAD 27.0005
2025-05-07 (Wednesday)5,912CAD 159,627OTEX.TO holding increased by 2059CAD 159,6270CAD 2,059 CAD 27.0005 CAD 26.6522
2025-05-06 (Tuesday)5,912CAD 157,568OTEX.TO holding decreased by -822CAD 157,5680CAD -822 CAD 26.6522 CAD 26.7913
2025-05-05 (Monday)5,912CAD 158,390OTEX.TO holding increased by 3370CAD 158,3900CAD 3,370 CAD 26.7913 CAD 26.2212
2025-05-02 (Friday)5,912CAD 155,020OTEX.TO holding increased by 2120CAD 155,0200CAD 2,120 CAD 26.2212 CAD 25.8627
2025-05-01 (Thursday)5,912CAD 152,900OTEX.TO holding decreased by -6831CAD 152,9000CAD -6,831 CAD 25.8627 CAD 27.0181
2025-04-30 (Wednesday)5,912CAD 159,731OTEX.TO holding decreased by -461CAD 159,7310CAD -461 CAD 27.0181 CAD 27.0961
2025-04-29 (Tuesday)5,912CAD 160,192OTEX.TO holding increased by 453CAD 160,1920CAD 453 CAD 27.0961 CAD 27.0195
2025-04-28 (Monday)5,912CAD 159,739OTEX.TO holding increased by 206CAD 159,7390CAD 206 CAD 27.0195 CAD 26.9846
2025-04-25 (Friday)5,912CAD 159,533OTEX.TO holding increased by 1085CAD 159,5330CAD 1,085 CAD 26.9846 CAD 26.8011
2025-04-24 (Thursday)5,912CAD 158,448OTEX.TO holding increased by 4933CAD 158,4480CAD 4,933 CAD 26.8011 CAD 25.9667
2025-04-23 (Wednesday)5,912CAD 153,515OTEX.TO holding increased by 3005CAD 153,5150CAD 3,005 CAD 25.9667 CAD 25.4584
2025-04-22 (Tuesday)5,912OTEX.TO holding decreased by -36CAD 150,510OTEX.TO holding increased by 2085CAD 150,510-36CAD 2,085 CAD 25.4584 CAD 24.9538
2025-04-21 (Monday)5,948CAD 148,425OTEX.TO holding decreased by -3099CAD 148,4250CAD -3,099 CAD 24.9538 CAD 25.4748
2025-04-18 (Friday)5,948CAD 151,524CAD 151,5240CAD 0 CAD 25.4748 CAD 25.4748
2025-04-17 (Thursday)5,948CAD 151,524OTEX.TO holding decreased by -340CAD 151,5240CAD -340 CAD 25.4748 CAD 25.5319
2025-04-16 (Wednesday)5,948CAD 151,864OTEX.TO holding decreased by -1284CAD 151,8640CAD -1,284 CAD 25.5319 CAD 25.7478
2025-04-15 (Tuesday)5,948CAD 153,148OTEX.TO holding increased by 1075CAD 153,1480CAD 1,075 CAD 25.7478 CAD 25.5671
2025-04-14 (Monday)5,948CAD 152,073OTEX.TO holding increased by 2356CAD 152,0730CAD 2,356 CAD 25.5671 CAD 25.171
2025-04-11 (Friday)5,948CAD 149,717OTEX.TO holding increased by 3147CAD 149,7170CAD 3,147 CAD 25.171 CAD 24.6419
2025-04-10 (Thursday)5,948CAD 146,570OTEX.TO holding decreased by -2905CAD 146,5700CAD -2,905 CAD 24.6419 CAD 25.1303
2025-04-09 (Wednesday)5,948CAD 149,475OTEX.TO holding increased by 10934CAD 149,4750CAD 10,934 CAD 25.1303 CAD 23.292
2025-04-08 (Tuesday)5,948CAD 138,541OTEX.TO holding increased by 1289CAD 138,5410CAD 1,289 CAD 23.292 CAD 23.0753
2025-04-07 (Monday)5,948CAD 137,252OTEX.TO holding decreased by -6367CAD 137,2520CAD -6,367 CAD 23.0753 CAD 24.1458
2025-04-04 (Friday)5,948CAD 143,619OTEX.TO holding decreased by -10865CAD 143,6190CAD -10,865 CAD 24.1458 CAD 25.9724
2025-04-02 (Wednesday)5,948CAD 154,484OTEX.TO holding increased by 3828CAD 154,4840CAD 3,828 CAD 25.9724 CAD 25.3288
2025-04-01 (Tuesday)5,948CAD 150,656OTEX.TO holding increased by 556CAD 150,6560CAD 556 CAD 25.3288 CAD 25.2354
2025-03-31 (Monday)5,948CAD 150,100OTEX.TO holding decreased by -526CAD 150,1000CAD -526 CAD 25.2354 CAD 25.3238
2025-03-28 (Friday)5,948CAD 150,626OTEX.TO holding decreased by -6791CAD 150,6260CAD -6,791 CAD 25.3238 CAD 26.4655
2025-03-27 (Thursday)5,948CAD 157,417OTEX.TO holding decreased by -2370CAD 157,4170CAD -2,370 CAD 26.4655 CAD 26.864
2025-03-26 (Wednesday)5,948CAD 159,787OTEX.TO holding decreased by -1492CAD 159,7870CAD -1,492 CAD 26.864 CAD 27.1148
2025-03-25 (Tuesday)5,948CAD 161,279OTEX.TO holding increased by 829CAD 161,2790CAD 829 CAD 27.1148 CAD 26.9755
2025-03-24 (Monday)5,948CAD 160,450OTEX.TO holding increased by 3593CAD 160,4500CAD 3,593 CAD 26.9755 CAD 26.3714
2025-03-21 (Friday)5,948CAD 156,857OTEX.TO holding decreased by -16CAD 156,8570CAD -16 CAD 26.3714 CAD 26.3741
2025-03-20 (Thursday)5,948CAD 156,873OTEX.TO holding increased by 526CAD 156,8730CAD 526 CAD 26.3741 CAD 26.2856
2025-03-19 (Wednesday)5,948CAD 156,347OTEX.TO holding increased by 1294CAD 156,3470CAD 1,294 CAD 26.2856 CAD 26.0681
2025-03-18 (Tuesday)5,948CAD 155,053OTEX.TO holding increased by 524CAD 155,0530CAD 524 CAD 26.0681 CAD 25.98
2025-03-17 (Monday)5,948CAD 154,529OTEX.TO holding decreased by -329CAD 154,5290CAD -329 CAD 25.98 CAD 26.0353
2025-03-14 (Friday)5,948CAD 154,858OTEX.TO holding increased by 5110CAD 154,8580CAD 5,110 CAD 26.0353 CAD 25.1762
2025-03-13 (Thursday)5,948CAD 149,748OTEX.TO holding decreased by -274CAD 149,7480CAD -274 CAD 25.1762 CAD 25.2223
2025-03-12 (Wednesday)5,948CAD 150,022OTEX.TO holding decreased by -1634CAD 150,0220CAD -1,634 CAD 25.2223 CAD 25.497
2025-03-11 (Tuesday)5,948CAD 151,656OTEX.TO holding decreased by -3025CAD 151,6560CAD -3,025 CAD 25.497 CAD 26.0055
2025-03-10 (Monday)5,948OTEX.TO holding decreased by -36CAD 154,681OTEX.TO holding decreased by -3012CAD 154,681-36CAD -3,012 CAD 26.0055 CAD 26.3524
2025-03-07 (Friday)5,984OTEX.TO holding decreased by -70CAD 157,693OTEX.TO holding increased by 808CAD 157,693-70CAD 808 CAD 26.3524 CAD 25.9143
2025-03-05 (Wednesday)6,054OTEX.TO holding decreased by -350CAD 156,885OTEX.TO holding decreased by -6616CAD 156,885-350CAD -6,616 CAD 25.9143 CAD 25.5311
2025-03-04 (Tuesday)6,404OTEX.TO holding decreased by -105CAD 163,501OTEX.TO holding decreased by -3456CAD 163,501-105CAD -3,456 CAD 25.5311 CAD 25.6502
2025-03-03 (Monday)6,509CAD 166,957OTEX.TO holding decreased by -1851CAD 166,9570CAD -1,851 CAD 25.6502 CAD 25.9346
2025-02-28 (Friday)6,509CAD 168,808OTEX.TO holding decreased by -58CAD 168,8080CAD -58 CAD 25.9346 CAD 25.9435
2025-02-27 (Thursday)6,509CAD 168,866OTEX.TO holding decreased by -3845CAD 168,8660CAD -3,845 CAD 25.9435 CAD 26.5342
2025-02-26 (Wednesday)6,509OTEX.TO holding decreased by -37CAD 172,711OTEX.TO holding decreased by -2542CAD 172,711-37CAD -2,542 CAD 26.5342 CAD 26.7725
2025-02-25 (Tuesday)6,546CAD 175,253OTEX.TO holding decreased by -1241CAD 175,2530CAD -1,241 CAD 26.7725 CAD 26.9621
2025-02-24 (Monday)6,546CAD 176,494OTEX.TO holding increased by 579CAD 176,4940CAD 579 CAD 26.9621 CAD 26.8737
2025-02-21 (Friday)6,546OTEX.TO holding increased by 37CAD 175,915OTEX.TO holding decreased by -2514CAD 175,91537CAD -2,514 CAD 26.8737 CAD 27.4127
2025-02-20 (Thursday)6,509CAD 178,429OTEX.TO holding decreased by -585CAD 178,4290CAD -585 CAD 27.4127 CAD 27.5025
2025-02-19 (Wednesday)6,509CAD 179,014OTEX.TO holding decreased by -2147CAD 179,0140CAD -2,147 CAD 27.5025 CAD 27.8324
2025-02-18 (Tuesday)6,509CAD 181,161OTEX.TO holding decreased by -3500CAD 181,1610CAD -3,500 CAD 27.8324 CAD 28.3701
2025-02-17 (Monday)6,509CAD 184,661OTEX.TO holding decreased by -260CAD 184,6610CAD -260 CAD 28.3701 CAD 28.41
2025-02-14 (Friday)6,509CAD 184,921OTEX.TO holding decreased by -1482CAD 184,9210CAD -1,482 CAD 28.41 CAD 28.6377
2025-02-13 (Thursday)6,509CAD 186,403OTEX.TO holding increased by 2272CAD 186,4030CAD 2,272 CAD 28.6377 CAD 28.2887
2025-02-12 (Wednesday)6,509CAD 184,131OTEX.TO holding decreased by -2178CAD 184,1310CAD -2,178 CAD 28.2887 CAD 28.6233
2025-02-11 (Tuesday)6,509CAD 186,309OTEX.TO holding decreased by -1669CAD 186,3090CAD -1,669 CAD 28.6233 CAD 28.8797
2025-02-10 (Monday)6,509CAD 187,978OTEX.TO holding increased by 7088CAD 187,9780CAD 7,088 CAD 28.8797 CAD 27.7908
2025-02-07 (Friday)6,509CAD 180,890OTEX.TO holding decreased by -11171CAD 180,8900CAD -11,171 CAD 27.7908 CAD 29.507
2025-02-06 (Thursday)6,509CAD 192,061OTEX.TO holding decreased by -6218CAD 192,0610CAD -6,218 CAD 29.507 CAD 30.4623
2025-02-05 (Wednesday)6,509CAD 198,279OTEX.TO holding increased by 7272CAD 198,2790CAD 7,272 CAD 30.4623 CAD 29.3451
2025-02-04 (Tuesday)6,509CAD 191,007OTEX.TO holding increased by 1411CAD 191,0070CAD 1,411 CAD 29.3451 CAD 29.1283
2025-02-03 (Monday)6,509CAD 189,596OTEX.TO holding decreased by -2584CAD 189,5960CAD -2,584 CAD 29.1283 CAD 29.5253
2025-01-31 (Friday)6,509CAD 192,180OTEX.TO holding decreased by -3761CAD 192,1800CAD -3,761 CAD 29.5253 CAD 30.1031
2025-01-30 (Thursday)6,509CAD 195,941OTEX.TO holding increased by 5901CAD 195,9410CAD 5,901 CAD 30.1031 CAD 29.1965
2025-01-29 (Wednesday)6,509CAD 190,040OTEX.TO holding decreased by -1843CAD 190,0400CAD -1,843 CAD 29.1965 CAD 29.4796
2025-01-28 (Tuesday)6,509CAD 191,883OTEX.TO holding increased by 5362CAD 191,8830CAD 5,362 CAD 29.4796 CAD 28.6559
2025-01-27 (Monday)6,509CAD 186,521OTEX.TO holding decreased by -1410CAD 186,5210CAD -1,410 CAD 28.6559 CAD 28.8725
2025-01-24 (Friday)6,509CAD 187,931OTEX.TO holding increased by 1630CAD 187,9310CAD 1,630 CAD 28.8725 CAD 28.6221
2025-01-23 (Thursday)6,509CAD 186,301OTEX.TO holding increased by 1364CAD 186,3010CAD 1,364 CAD 28.6221 CAD 28.4125
2025-01-22 (Wednesday)6,509CAD 184,937CAD 184,937
2025-01-21 (Tuesday)6,509CAD 183,986CAD 183,986
2025-01-20 (Monday)6,509CAD 183,177CAD 183,177
2025-01-17 (Friday)6,509CAD 181,555CAD 181,555
2025-01-16 (Thursday)6,509CAD 183,290CAD 183,290
2025-01-15 (Wednesday)6,509CAD 183,313CAD 183,313
2025-01-14 (Tuesday)6,509CAD 179,332CAD 179,332
2025-01-13 (Monday)6,509CAD 176,609CAD 176,609
2025-01-10 (Friday)6,509CAD 178,964CAD 178,964
2025-01-09 (Thursday)6,509CAD 182,258CAD 182,258
2025-01-09 (Thursday)6,509CAD 182,258CAD 182,258
2025-01-09 (Thursday)6,509CAD 182,258CAD 182,258
2025-01-08 (Wednesday)6,509CAD 181,409CAD 181,409
2025-01-08 (Wednesday)6,509CAD 181,409CAD 181,409
2025-01-08 (Wednesday)6,509CAD 181,409CAD 181,409
2025-01-02 (Thursday)6,473OTEX.TO holding increased by 170CAD 182,667OTEX.TO holding decreased by -10812CAD 182,667170CAD -10,812 CAD 28.2198 CAD 30.6963
2024-12-30 (Monday)6,473CAD 183,484CAD 183,484
2024-12-06 (Friday)6,303OTEX.TO holding increased by 72CAD 193,479OTEX.TO holding decreased by -3691CAD 193,47972CAD -3,691 CAD 30.6963 CAD 31.6434
2024-12-05 (Thursday)6,231CAD 197,170OTEX.TO holding increased by 1940CAD 197,1700CAD 1,940 CAD 31.6434 CAD 31.3321
2024-12-04 (Wednesday)6,231CAD 195,230OTEX.TO holding increased by 3957CAD 195,2300CAD 3,957 CAD 31.3321 CAD 30.697
2024-12-03 (Tuesday)6,231CAD 191,273OTEX.TO holding increased by 3168CAD 191,2730CAD 3,168 CAD 30.697 CAD 30.1886
2024-12-02 (Monday)6,231OTEX.TO holding increased by 72CAD 188,105OTEX.TO holding increased by 540CAD 188,10572CAD 540 CAD 30.1886 CAD 30.4538
2024-11-29 (Friday)6,159OTEX.TO holding decreased by -72CAD 187,565OTEX.TO holding decreased by -3583CAD 187,565-72CAD -3,583 CAD 30.4538 CAD 30.6769
2024-11-28 (Thursday)6,231CAD 191,148OTEX.TO holding increased by 573CAD 191,1480CAD 573 CAD 30.6769 CAD 30.585
2024-11-27 (Wednesday)6,231CAD 190,575OTEX.TO holding increased by 3403CAD 190,5750CAD 3,403 CAD 30.585 CAD 30.0388
2024-11-26 (Tuesday)6,231CAD 187,172OTEX.TO holding decreased by -1382CAD 187,1720CAD -1,382 CAD 30.0388 CAD 30.2606
2024-11-25 (Monday)6,231CAD 188,554OTEX.TO holding increased by 5036CAD 188,5540CAD 5,036 CAD 30.2606 CAD 29.4524
2024-11-22 (Friday)6,231CAD 183,518OTEX.TO holding increased by 1335CAD 183,5180CAD 1,335 CAD 29.4524 CAD 29.2382
2024-11-21 (Thursday)6,231CAD 182,183OTEX.TO holding increased by 2540CAD 182,1830CAD 2,540 CAD 29.2382 CAD 28.8305
2024-11-20 (Wednesday)6,231CAD 179,643OTEX.TO holding increased by 1863CAD 179,6430CAD 1,863 CAD 28.8305 CAD 28.5315
2024-11-19 (Tuesday)6,231CAD 177,780OTEX.TO holding increased by 2191CAD 177,7800CAD 2,191 CAD 28.5315 CAD 28.1799
2024-11-18 (Monday)6,231CAD 175,589OTEX.TO holding decreased by -11902CAD 175,5890CAD -11,902 CAD 28.1799 CAD 30.09
2024-11-12 (Tuesday)6,231OTEX.TO holding increased by 144CAD 187,491OTEX.TO holding increased by 9272CAD 187,491144CAD 9,272 CAD 30.09 CAD 29.2786
2024-11-08 (Friday)6,087CAD 178,219OTEX.TO holding decreased by -1904CAD 178,2190CAD -1,904 CAD 29.2786 CAD 29.5914
2024-11-07 (Thursday)6,087CAD 180,123OTEX.TO holding increased by 2205CAD 180,1230CAD 2,205 CAD 29.5914 CAD 29.2292
2024-11-06 (Wednesday)6,087CAD 177,918OTEX.TO holding increased by 2284CAD 177,9180CAD 2,284 CAD 29.2292 CAD 28.854
2024-11-05 (Tuesday)6,087CAD 175,634OTEX.TO holding increased by 1300CAD 175,6340CAD 1,300 CAD 28.854 CAD 28.6404
2024-11-04 (Monday)6,087CAD 174,334OTEX.TO holding decreased by -2259CAD 174,3340CAD -2,259 CAD 28.6404 CAD 29.0115
2024-11-01 (Friday)6,087CAD 176,593OTEX.TO holding decreased by -5762CAD 176,5930CAD -5,762 CAD 29.0115 CAD 29.9581
2024-10-31 (Thursday)6,087CAD 182,355OTEX.TO holding decreased by -23251CAD 182,3550CAD -23,251 CAD 29.9581 CAD 33.7779
2024-10-30 (Wednesday)6,087CAD 205,606OTEX.TO holding decreased by -518CAD 205,6060CAD -518 CAD 33.7779 CAD 33.863
2024-10-29 (Tuesday)6,087CAD 206,124OTEX.TO holding increased by 882CAD 206,1240CAD 882 CAD 33.863 CAD 33.7181
2024-10-28 (Monday)6,087CAD 205,242OTEX.TO holding increased by 2291CAD 205,2420CAD 2,291 CAD 33.7181 CAD 33.3417
2024-10-25 (Friday)6,087CAD 202,951OTEX.TO holding increased by 58CAD 202,9510CAD 58 CAD 33.3417 CAD 33.3322
2024-10-24 (Thursday)6,087CAD 202,893OTEX.TO holding increased by 3136CAD 202,8930CAD 3,136 CAD 33.3322 CAD 32.817
2024-10-23 (Wednesday)6,087CAD 199,757OTEX.TO holding decreased by -4486CAD 199,7570CAD -4,486 CAD 32.817 CAD 33.554
2024-10-22 (Tuesday)6,087CAD 204,243OTEX.TO holding increased by 470CAD 204,2430CAD 470 CAD 33.554 CAD 33.4768
2024-10-21 (Monday)6,087CAD 203,773OTEX.TO holding decreased by -3286CAD 203,7730CAD -3,286 CAD 33.4768 CAD 34.0166
2024-10-18 (Friday)6,087CAD 207,059CAD 207,059
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 IE00B14X4M10

Show aggregate share trades of OTEX.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-36 25.458* 28.12 Profit of 1,012 on sale
2025-03-10SELL-36 26.006* 29.34 Profit of 1,056 on sale
2025-03-07SELL-70 26.352* 29.39 Profit of 2,057 on sale
2025-03-05SELL-350 25.914* 29.45 Profit of 10,307 on sale
2025-03-04SELL-105 25.531* 29.51 Profit of 3,099 on sale
2025-02-26SELL-37 26.534* 29.76 Profit of 1,101 on sale
2025-02-21BUY37 26.874* 29.93
2025-01-02BUY170 28.220* 30.75
2024-12-06BUY72 30.696* 30.75
2024-12-02BUY72 30.189* 30.72
2024-11-29SELL-72 30.454* 30.73 Profit of 2,213 on sale
2024-11-12BUY144 30.090* 31.50
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.