Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for OTEX
| Stock Name | Open Text Corp |
| Ticker | OTEX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA6837151068 |
Show aggregate OTEX holdings
News associated with OTEX
- Open Text (NASDAQ:OTEX) Raised to “Outperform” at National Bank Financial
- Open Text (NASDAQ:OTEX – Get Free Report) (TSE:OTC) was upgraded by National Bank Financial from a “sector perform” rating to an “outperform” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm presently has a $45.00 price objective on the software maker’s stock. National Bank Financial’s target price suggests […] - 2025-09-17 03:10:42
- Open Text (NASDAQ:OTEX) Stock Rating Upgraded by National Bankshares
- Open Text (NASDAQ:OTEX – Get Free Report) (TSE:OTC) was upgraded by equities research analysts at National Bankshares from a “sector perform” rating to an “outperform” rating in a report issued on Monday, Marketbeat Ratings reports. The brokerage currently has a $45.00 price objective on the software maker’s stock, up from their prior price objective of […] - 2025-09-17 03:10:42
- Open Text (NASDAQ:OTEX) Sets New 12-Month High on Analyst Upgrade
- Open Text Corporation (NASDAQ:OTEX – Get Free Report) (TSE:OTC) shares hit a new 52-week high during trading on Monday after National Bankshares upgraded the stock from a sector perform rating to an outperform rating. National Bankshares now has a $45.00 price target on the stock, up from their previous price target of $34.00. Open Text […] - 2025-09-16 02:13:01
- Open Text (NASDAQ:OTEX) and SS&C Technologies (NASDAQ:SSNC) Head-To-Head Survey
- SS&C Technologies (NASDAQ:SSNC – Get Free Report) and Open Text (NASDAQ:OTEX – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation and analyst recommendations. Insider and Institutional Ownership 97.0% of […] - 2025-09-15 05:04:56
- OTEX Named Top 10 SAFE International Dividend Stock
- Open Text Corp (Symbol: OTEX) has been named to the Dividend Channel ''International S.A.F.E. 10'' list, signifying an international stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least five years of di - 2025-09-09 08:37:52
- Open Text (TSE:OTEX) Stock Price Passes Above 50 Day Moving Average – Here’s Why
- Open Text Co. (TSE:OTEX – Get Free Report) (NASDAQ:OTEX)’s share price crossed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of C$41.42 and traded as high as C$45.82. Open Text shares last traded at C$45.34, with a volume of 939,591 shares traded. Open Text […] - 2025-09-03 05:26:55
- US Bancorp DE Sells 7,225 Shares of Open Text Corporation (NASDAQ:OTEX)
- US Bancorp DE cut its stake in shares of Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 38.6% during the 1st quarter, Holdings Channel reports. The fund owned 11,485 shares of the software maker’s stock after selling 7,225 shares during the period. US Bancorp DE’s holdings in Open Text were worth $290,000 as of […] - 2025-08-15 04:31:04
- Mitsubishi UFJ Asset Management Co. Ltd. Boosts Stock Position in Open Text Corporation (NASDAQ:OTEX)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 63.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 27,839 shares of the software maker’s stock after buying an additional 10,844 shares during the period. […] - 2025-08-14 06:00:59
- Open Text Corporation (NASDAQ:OTEX) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG increased its holdings in shares of Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 3.5% in the first quarter, Holdings Channel reports. The firm owned 903,345 shares of the software maker’s stock after buying an additional 30,754 shares during the quarter. Deutsche Bank AG’s holdings in Open Text were worth $22,818,000 […] - 2025-08-14 05:23:01
- Open Text (NASDAQ:OTEX) Rating Lowered to Hold at Jefferies Financial Group
- Open Text (NASDAQ:OTEX – Get Free Report) (TSE:OTC) was downgraded by Jefferies Financial Group from a “buy” rating to a “hold” rating in a report issued on Tuesday,Finviz reports. They presently have a $33.00 price objective on the software maker’s stock. Jefferies Financial Group’s price objective points to a potential upside of 6.93% from the […] - 2025-08-14 03:07:11
- Headlands Technologies LLC Grows Stake in Open Text Corporation (NASDAQ:OTEX)
- Headlands Technologies LLC grew its holdings in Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 360.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 2,888 shares of the software maker’s stock after buying an additional 2,261 shares during the quarter. Headlands Technologies LLC’s […] - 2025-08-13 05:54:58
- Scotiabank Issues Positive Forecast for Open Text (NASDAQ:OTEX) Stock Price
- Open Text (NASDAQ:OTEX – Free Report) (TSE:OTC) had its target price boosted by Scotiabank from $30.00 to $35.00 in a research report report published on Tuesday morning, MarketBeat.com reports. They currently have a sector perform rating on the software maker’s stock. OTEX has been the topic of a number of other reports. Jefferies Financial Group […] - 2025-08-13 04:30:57
- Analysts Forecast 10% Gains Ahead For The Holdings of IGV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:44:10
- Signaturefd LLC Has $100,000 Stock Holdings in Open Text Corporation (NASDAQ:OTEX)
- Signaturefd LLC trimmed its position in Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 69.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,974 shares of the software maker’s stock after selling 9,099 shares during the period. Signaturefd LLC’s holdings in […] - 2025-07-22 07:18:54
- Bank of New York Mellon Corp Purchases 86,487 Shares of Open Text Corporation (NASDAQ:OTEX)
- Bank of New York Mellon Corp lifted its position in shares of Open Text Corporation (NASDAQ:OTEX – Free Report) (TSE:OTC) by 24.5% in the first quarter, HoldingsChannel.com reports. The fund owned 438,892 shares of the software maker’s stock after buying an additional 86,487 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-21 05:34:50
- Notable Two Hundred Day Moving Average Cross - OTEX
- In trading on Wednesday, shares of Open Text Corp (Symbol: OTEX) crossed below their 200 day moving average of $28.74, changing hands as low as $28.58 per share. Open Text Corp shares are currently trading off about 5% on the day. The chart below shows the one year performance - 2025-07-09 12:34:57
- Vest Financial LLC Has $321,000 Holdings in Open Text Co. (NASDAQ:OTEX)
- Vest Financial LLC boosted its stake in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 34.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,724 shares of the software maker’s stock after purchasing an additional 3,290 shares during the quarter. Vest Financial LLC’s […] - 2025-06-09 05:38:55
- Open Text Co. (NASDAQ:OTEX) Shares Bought by Parallel Advisors LLC
- Parallel Advisors LLC raised its stake in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 219.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,938 shares of the software maker’s stock after purchasing an additional 1,331 shares during the quarter. Parallel Advisors LLC’s holdings in Open Text were worth $49,000 at the […] - 2025-06-09 05:02:56
- Squarepoint Ops LLC Buys Shares of 13,145 Open Text Co. (NASDAQ:OTEX)
- Squarepoint Ops LLC bought a new stake in shares of Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) in the fourth quarter, Holdings Channel.com reports. The firm bought 13,145 shares of the software maker’s stock, valued at approximately $372,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-06-06 05:16:54
- Two Sigma Investments LP Acquires 60,406 Shares of Open Text Co. (NASDAQ:OTEX)
- Two Sigma Investments LP raised its holdings in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 483.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 72,906 shares of the software maker’s stock after buying an additional 60,406 shares during the quarter. Two […] - 2025-06-02 05:10:49
- BNP Paribas Financial Markets Has $800,000 Holdings in Open Text Co. (NASDAQ:OTEX)
- BNP Paribas Financial Markets boosted its holdings in shares of Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 154.5% in the fourth quarter, HoldingsChannel reports. The firm owned 28,233 shares of the software maker’s stock after acquiring an additional 17,140 shares during the period. BNP Paribas Financial Markets’ holdings in Open Text were worth […] - 2025-05-22 05:30:54
- Captrust Financial Advisors Has $449,000 Position in Open Text Co. (NASDAQ:OTEX)
- Captrust Financial Advisors lessened its position in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 30.9% during the 4th quarter, Holdings Channel reports. The firm owned 15,839 shares of the software maker’s stock after selling 7,094 shares during the quarter. Captrust Financial Advisors’ holdings in Open Text were worth $449,000 at the end of […] - 2025-05-20 04:47:07
- The Implied Analyst 12-Month Target For PID
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:45:41
- Open Text (NASDAQ:OTEX) Upgraded to “Buy” at StockNews.com
- Open Text (NASDAQ:OTEX – Get Free Report) (TSE:OTC) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. Other analysts have also issued research reports about the stock. National Bankshares cut their target price on shares of Open Text from $38.00 to $34.00 […] - 2025-05-13 04:28:53
- Open Text Co. (NASDAQ:OTEX) Receives $32.30 Average Price Target from Brokerages
- Open Text Co. (NASDAQ:OTEX – Get Free Report) (TSE:OTC) has received a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have assigned a hold rating and two have assigned a buy rating to the company. […] - 2025-05-09 04:07:01
- Open Text Q3 Earnings Decline
- (RTTNews) - Open Text Corp. (OTEX) Thursday announced a decline in third quarter earnings, while revenues declined 13.3 percent from the prior year. - 2025-05-01 10:45:35
- Scotiabank Lowers Open Text (NASDAQ:OTEX) Price Target to $30.00
- Open Text (NASDAQ:OTEX – Free Report) (TSE:OTC) had its price objective reduced by Scotiabank from $35.00 to $30.00 in a research report sent to investors on Monday,BayStreet.CA reports. They currently have a sector perform rating on the software maker’s stock. A number of other research analysts have also weighed in on the stock. Citigroup raised […] - 2025-04-29 04:28:50
- Royal Bank of Canada Cuts Open Text (NASDAQ:OTEX) Price Target to $30.00
- Open Text (NASDAQ:OTEX – Free Report) (TSE:OTC) had its price objective cut by Royal Bank of Canada from $31.00 to $30.00 in a research note issued to investors on Tuesday,BayStreet.CA reports. They currently have a sector perform rating on the software maker’s stock. A number of other equities analysts have also weighed in on OTEX. […] - 2025-04-25 05:03:08
- Geode Capital Management LLC Has $49.60 Million Position in Open Text Co. (NASDAQ:OTEX)
- Geode Capital Management LLC grew its position in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 25.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,748,435 shares of the software maker’s stock after purchasing an additional 350,582 shares during the period. Geode Capital […] - 2025-04-15 05:00:55
- Fmr LLC Sells 3,152,732 Shares of Open Text Co. (NASDAQ:OTEX)
- Fmr LLC reduced its position in Open Text Co. (NASDAQ:OTEX – Free Report) (TSE:OTC) by 38.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,151,218 shares of the software maker’s stock after selling 3,152,732 shares during the period. Fmr LLC’s holdings in Open Text were worth $145,780,000 as of its most recent SEC filing. […] - 2025-04-14 05:55:00
iShares VII PLC - iShares MSCI Canada ETF USD Acc OTEX holdings
| Date | Number of OTEX Shares Held | Base Market Value of OTEX Shares | Local Market Value of OTEX Shares | Change in OTEX Shares Held | Change in OTEX Base Value | Current Price per OTEX Share Held | Previous Price per OTEX Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 132,361 | 0 | 190,706 | 69.4% |
| 2025-09-18 | 216,725 | 0 | 252,952 | 85.7% |
| 2025-09-17 | 238,704 | 16 | 577,732 | 41.3% |
| 2025-09-16 | 248,827 | 0 | 381,629 | 65.2% |
| 2025-09-15 | 367,039 | 0 | 491,693 | 74.6% |
| 2025-09-12 | 320,980 | 0 | 404,066 | 79.4% |
| 2025-09-11 | 261,241 | 0 | 324,547 | 80.5% |
| 2025-09-10 | 503,033 | 0 | 673,251 | 74.7% |
| 2025-09-09 | 375,426 | 418 | 512,490 | 73.3% |
| 2025-09-08 | 194,781 | 0 | 328,262 | 59.3% |
| 2025-09-05 | 253,740 | 36 | 520,517 | 48.7% |
| 2025-09-04 | 3,080,465 | 400 | 3,264,710 | 94.4% |
| 2025-09-03 | 287,147 | 90 | 444,955 | 64.5% |
| 2025-09-02 | 219,953 | 19 | 274,784 | 80.0% |
| 2025-08-29 | 144,385 | 0 | 399,346 | 36.2% |
| 2025-08-28 | 164,299 | 0 | 445,768 | 36.9% |
| 2025-08-27 | 214,500 | 0 | 469,263 | 45.7% |
| 2025-08-26 | 173,397 | 0 | 296,986 | 58.4% |
| 2025-08-25 | 138,125 | 0 | 184,852 | 74.7% |
| 2025-08-22 | 124,442 | 0 | 175,297 | 71.0% |
| 2025-08-21 | 211,777 | 777 | 236,463 | 89.6% |
| 2025-08-20 | 400,793 | 12 | 494,747 | 81.0% |
| 2025-08-19 | 132,753 | 0 | 233,023 | 57.0% |
| 2025-08-18 | 111,052 | 1,200 | 147,790 | 75.1% |
| 2025-08-15 | 245,095 | 42 | 291,443 | 84.1% |
| 2025-08-14 | 386,957 | 21 | 478,450 | 80.9% |
| 2025-08-13 | 181,134 | 0 | 294,422 | 61.5% |
| 2025-08-12 | 447,475 | 0 | 692,310 | 64.6% |
| 2025-08-11 | 396,037 | 0 | 666,906 | 59.4% |
| 2025-08-08 | 493,324 | 2 | 716,291 | 68.9% |
| 2025-08-07 | 217,441 | 0 | 322,184 | 67.5% |
| 2025-08-06 | 177,119 | 0 | 224,929 | 78.7% |
| 2025-08-05 | 177,095 | 80 | 221,150 | 80.1% |
| 2025-08-04 | 119,644 | 27 | 142,453 | 84.0% |
| 2025-08-01 | 188,043 | 1 | 257,660 | 73.0% |
| 2025-07-31 | 106,235 | 0 | 159,090 | 66.8% |
| 2025-07-30 | 179,345 | 0 | 222,264 | 80.7% |
| 2025-07-29 | 212,242 | 10 | 334,955 | 63.4% |
| 2025-07-28 | 133,030 | 0 | 203,557 | 65.4% |
| 2025-07-25 | 156,255 | 0 | 271,318 | 57.6% |
| 2025-07-24 | 232,189 | 0 | 302,095 | 76.9% |
| 2025-07-23 | 268,007 | 10 | 472,984 | 56.7% |
| 2025-07-22 | 210,931 | 3 | 291,742 | 72.3% |
| 2025-07-21 | 160,315 | 0 | 238,148 | 67.3% |
| 2025-07-18 | 82,440 | 31 | 107,066 | 77.0% |
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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