| 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 |
| 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) | 146,545 | CAD 4,859,490 | CAD 4,859,490 | 0 | CAD -38,834 | CAD 33.1604 | CAD 33.4254 |
| 2025-12-11 (Thursday) | 146,545 | CAD 4,898,324 | CAD 4,898,324 | 0 | CAD 6,614 | CAD 33.4254 | CAD 33.3803 |
| 2025-12-10 (Wednesday) | 146,545 | CAD 4,891,710 | CAD 4,891,710 | 0 | CAD 5,641 | CAD 33.3803 | CAD 33.3418 |
| 2025-12-09 (Tuesday) | 146,545 | CAD 4,886,069 | CAD 4,886,069 | 0 | CAD -49,571 | CAD 33.3418 | CAD 33.68 |
| 2025-12-08 (Monday) | 146,545 | CAD 4,935,640 | CAD 4,935,640 | 0 | CAD 32,651 | CAD 33.68 | CAD 33.4572 |
| 2025-12-05 (Friday) | 146,545 | CAD 4,902,989 | CAD 4,902,989 | 216 | CAD -47,278 | CAD 33.4572 | CAD 33.8297 |
| 2025-12-04 (Thursday) | 146,329 | CAD 4,950,267 | CAD 4,950,267 | 0 | CAD 54,450 | CAD 33.8297 | CAD 33.4576 |
| 2025-12-03 (Wednesday) | 146,329 | CAD 4,895,817 | CAD 4,895,817 | 0 | CAD -16,877 | CAD 33.4576 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 146,329 | CAD 4,912,694 | CAD 4,912,694 | 0 | CAD -33,919 | CAD 33.5729 | CAD 33.8047 |
| 2025-12-01 (Monday) | 146,329 | CAD 4,946,613 | CAD 4,946,613 | 0 | CAD 7,924 | CAD 33.8047 | CAD 33.7506 |
| 2025-11-28 (Friday) | 146,329 | CAD 4,938,689 | CAD 4,938,689 | 0 | CAD 26,122 | CAD 33.7506 | CAD 33.5721 |
| 2025-11-27 (Thursday) | 146,329 | CAD 4,912,567 | CAD 4,912,567 | 0 | CAD -24,924 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 216 | 46.790 | 46.230 | 46.286 | CAD 9,998 | 30.14 |
| 2025-11-25 | SELL | -432 | 47.630 | 46.970 | 47.036 | CAD -20,320 | 30.01 Loss of -7,356 on sale |
| 2025-11-21 | BUY | 1,095 | 33.011* | 29.98 | |||
| 2025-11-19 | SELL | -1,095 | 33.240* | 29.95 Profit of 32,794 on sale | |||
| 2025-11-11 | SELL | -438 | 49.005 | 48.050 | 48.145 | CAD -21,088 | 29.83 Loss of -8,022 on sale |
| 2025-11-06 | SELL | -218 | 54.780 | 50.540 | 50.964 | CAD -11,110 | 29.75 Loss of -4,624 on sale |
| 2025-11-04 | SELL | -1,744 | 53.440 | 52.380 | 52.486 | CAD -91,536 | 29.67 Loss of -39,785 on sale |
| 2025-11-03 | SELL | -3,270 | 55.080 | 53.560 | 53.712 | CAD -175,638 | 29.63 Loss of -78,747 on sale |
| 2025-10-31 | BUY | 1,095 | 53.890 | 52.780 | 52.891 | CAD 57,916 | 29.59 |
| 2025-10-29 | SELL | -1,744 | 53.170 | 55.420 | 55.195 | CAD -96,260 | 29.50 Loss of -44,815 on sale |
| 2025-10-27 | SELL | -1,744 | 55.110 | 55.390 | 55.362 | CAD -96,551 | 29.39 Loss of -45,289 on sale |
| 2025-10-23 | BUY | 1,526 | 54.590 | 55.000 | 54.959 | CAD 83,867 | 29.29 |
| 2025-10-21 | BUY | 218 | 54.950 | 55.120 | 55.103 | CAD 12,012 | 29.19 |
| 2025-10-20 | BUY | 218 | 54.890 | 55.120 | 55.097 | CAD 12,011 | 29.13 |
| 2025-10-15 | BUY | 218 | 54.990 | 56.000 | 55.899 | CAD 12,186 | 28.97 |
| 2025-10-03 | BUY | 218 | 52.960 | 53.130 | 53.113 | CAD 11,579 | 28.76 |
| 2025-09-25 | BUY | 217 | 51.870 | 52.690 | 52.608 | CAD 11,416 | 28.46 |
| 2025-09-24 | BUY | 2,178 | 53.040 | 54.200 | 54.084 | CAD 117,795 | 28.41 |
| 2025-07-07 | SELL | -650 | 40.770 | 40.930 | 40.914 | CAD -26,594 | 28.06 Loss of -8,357 on sale |
| 2025-06-24 | SELL | -1,296 | 39.320 | 39.540 | 39.518 | CAD -51,215 | 27.99 Loss of -14,939 on sale |
| 2025-06-12 | SELL | -1,292 | 39.500 | 39.530 | 39.527 | CAD -51,069 | 27.97 Loss of -14,930 on sale |
| 2025-06-11 | SELL | -1,938 | 39.350 | 39.680 | 39.647 | CAD -76,836 | 27.97 Loss of -22,639 on sale |
| 2025-06-10 | BUY | 1,292 | 39.390 | 39.410 | 39.408 | CAD 50,915 | 27.96 |
| 2025-05-30 | SELL | -4,475 | 38.860 | 39.020 | 39.004 | CAD -174,543 | 27.94 Loss of -49,498 on sale |
| 2025-05-21 | SELL | -667 | 38.840 | 39.490 | 39.425 | CAD -26,296 | 27.93 Loss of -7,670 on sale |
| 2025-05-16 | SELL | -667 | 39.340 | 39.400 | 39.394 | CAD -26,276 | 27.92 Loss of -7,654 on sale |
| 2025-05-15 | SELL | -666 | 39.040 | 39.260 | 39.238 | CAD -26,133 | 27.92 Loss of -7,539 on sale |
| 2025-05-08 | BUY | 675 | 38.130 | 38.530 | 38.490 | CAD 25,981 | 27.93 |
| 2025-05-06 | SELL | -675 | 36.760 | 37.000 | 36.976 | CAD -24,959 | 27.95 Loss of -6,093 on sale |
| 2025-04-25 | BUY | 6,066 | 37.410 | 37.740 | 37.707 | CAD 228,731 | 28.04 |
| 2025-04-24 | BUY | 674 | 37.200 | 37.270 | 37.263 | CAD 25,115 | 28.05 |
| 2025-04-15 | SELL | -673 | 35.810 | 35.820 | 35.819 | CAD -24,106 | 28.25 Loss of -5,095 on sale |
| 2025-04-09 | BUY | 672 | 35.690 | 35.910 | 35.888 | CAD 24,117 | 28.39 |
| 2025-04-08 | BUY | 672 | 33.070 | 34.270 | 34.150 | CAD 22,949 | 28.45 |
| 2025-04-04 | SELL | -2,015 | 34.340 | 35.010 | 34.943 | CAD -70,410 | 28.57 Loss of -12,842 on sale |
| 2025-04-02 | SELL | -672 | 37.160 | 37.280 | 37.268 | CAD -25,044 | 28.60 Loss of -5,824 on sale |
| 2025-04-01 | BUY | 1,342 | 36.290 | 36.400 | 36.389 | CAD 48,834 | 28.64 |
| 2025-03-31 | SELL | -671 | 36.320 | 36.520 | 36.500 | CAD -24,492 | 28.68 Loss of -5,244 on sale |
| 2025-03-26 | BUY | 2,001 | 38.300 | 38.760 | 38.714 | CAD 77,467 | 28.78 |
| 2025-03-21 | BUY | 4,008 | 37.860 | 37.880 | 37.878 | CAD 151,815 | 28.86 |
| 2025-03-19 | SELL | -667 | 37.670 | 37.810 | 37.796 | CAD -25,210 | 28.93 Loss of -5,913 on sale |
| 2025-03-14 | SELL | -1,334 | 37.440 | 37.490 | 37.485 | CAD -50,005 | 29.06 Loss of -11,244 on sale |
| 2025-03-06 | SELL | -666 | 37.080 | 37.360 | 37.332 | CAD -24,863 | 29.38 Loss of -5,299 on sale |
| 2025-03-04 | SELL | -666 | 37.020 | 37.460 | 37.416 | CAD -24,919 | 29.50 Loss of -5,275 on sale |
| 2025-02-28 | SELL | -665 | 37.360 | 37.650 | 37.621 | CAD -25,018 | 29.62 Loss of -5,320 on sale |
| 2025-02-21 | SELL | -673 | 38.170 | 39.000 | 38.917 | CAD -26,191 | 29.90 Loss of -6,069 on sale |
| 2025-02-20 | SELL | -673 | 38.900 | 39.170 | 39.143 | CAD -26,343 | 29.95 Loss of -6,190 on sale |
| 2025-02-13 | SELL | -1,340 | 40.730 | 40.850 | 40.838 | CAD -54,723 | 30.13 Loss of -14,345 on sale |
| 2025-02-10 | SELL | -671 | 41.360 | 41.850 | 41.801 | CAD -28,048 | 30.24 Loss of -7,761 on sale |
| 2025-02-04 | SELL | -1,340 | 42.050 | 42.480 | 42.437 | CAD -56,866 | 30.33 Loss of -16,225 on sale |
| 2025-01-30 | SELL | -670 | 43.380 | 43.590 | 43.569 | CAD -29,191 | 30.39 Loss of -8,832 on sale |
| 2025-01-27 | BUY | 669 | 41.220 | 41.700 | 41.652 | CAD 27,865 | 30.50 |
| 2025-01-24 | BUY | 25,384 | 41.370 | 41.520 | 41.505 | CAD 1,053,563 | 30.54 |
| 2025-01-23 | BUY | 668 | 41.160 | 41.170 | 41.169 | CAD 27,501 | 30.60 |
| 2024-12-30 | SELL | -3,989 | 40.780 | 40.930 | 40.915 | CAD -163,210 | 30.75 Loss of -40,537 on sale |
| 2024-12-04 | SELL | -663 | 44.070 | 44.310 | 44.286 | CAD -29,362 | 30.70 Loss of -9,006 on sale |
| 2024-11-20 | BUY | 1,330 | 40.380 | 40.500 | 40.488 | CAD 53,849 | 31.07 |
| 2024-11-18 | SELL | -11,252 | 39.590 | 40.720 | 40.607 | CAD -456,910 | 31.41 Loss of -103,503 on sale |
| 2024-11-12 | SELL | -662 | 41.950 | 42.350 | 42.310 | CAD -28,009 | 31.50 Loss of -7,159 on sale |
| 2024-11-08 | SELL | -662 | 40.690 | 41.150 | 41.104 | CAD -27,211 | 31.65 Loss of -6,255 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy