| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 62,449 | CAD 2,085,944 | CAD 2,085,944 | -678 | CAD -7,372 | CAD 33.4024 | CAD 33.1604 |
| 2025-12-12 (Friday) | 63,127 | CAD 2,093,316 | CAD 2,093,316 | 0 | CAD -16,729 | CAD 33.1604 | CAD 33.4254 |
| 2025-12-11 (Thursday) | 63,127 | CAD 2,110,045 | CAD 2,110,045 | 0 | CAD 2,850 | CAD 33.4254 | CAD 33.3802 |
| 2025-12-10 (Wednesday) | 63,127 | CAD 2,107,195 | CAD 2,107,195 | 0 | CAD 2,430 | CAD 33.3802 | CAD 33.3418 |
| 2025-12-09 (Tuesday) | 63,127 | CAD 2,104,765 | CAD 2,104,765 | 0 | CAD -21,354 | CAD 33.3418 | CAD 33.68 |
| 2025-12-08 (Monday) | 63,127 | CAD 2,126,119 | CAD 2,126,119 | 0 | CAD 14,065 | CAD 33.68 | CAD 33.4572 |
| 2025-12-05 (Friday) | 63,127 | CAD 2,112,054 | CAD 2,112,054 | 0 | CAD -23,514 | CAD 33.4572 | CAD 33.8297 |
| 2025-12-04 (Thursday) | 63,127 | CAD 2,135,568 | CAD 2,135,568 | 0 | CAD 23,490 | CAD 33.8297 | CAD 33.4576 |
| 2025-12-03 (Wednesday) | 63,127 | CAD 2,112,078 | CAD 2,112,078 | 0 | CAD -7,281 | CAD 33.4576 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 63,127 | CAD 2,119,359 | CAD 2,119,359 | 0 | CAD -14,632 | CAD 33.5729 | CAD 33.8047 |
| 2025-12-01 (Monday) | 63,127 | CAD 2,133,991 | CAD 2,133,991 | 0 | CAD 3,418 | CAD 33.8047 | CAD 33.7506 |
| 2025-11-28 (Friday) | 63,127 | CAD 2,130,573 | CAD 2,130,573 | -682 | CAD -11,627 | CAD 33.7506 | CAD 33.5721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -678 | 46.240 | 45.410 | 45.493 | CAD -30,844 | 30.25 Loss of -10,337 on sale |
| 2025-11-28 | SELL | -682 | 33.751* | 30.09 Profit of 20,523 on sale | |||
| 2025-11-26 | SELL | -3,415 | 47.770 | 47.340 | 47.383 | CAD -161,813 | 30.06 Loss of -59,150 on sale |
| 2025-11-21 | SELL | -1,388 | 33.011* | 30.02 Profit of 41,667 on sale | |||
| 2025-11-18 | BUY | 1,354 | 32.930* | 29.98 | |||
| 2025-11-04 | BUY | 675 | 53.440 | 52.380 | 52.486 | CAD 35,428 | 29.74 |
| 2025-10-31 | BUY | 677 | 53.890 | 52.780 | 52.891 | CAD 35,807 | 29.67 |
| 2025-10-20 | SELL | -677 | 54.890 | 55.120 | 55.097 | CAD -37,301 | 29.26 Loss of -17,493 on sale |
| 2025-09-24 | SELL | -675 | 53.040 | 54.200 | 54.084 | CAD -36,507 | 28.71 Loss of -17,125 on sale |
| 2025-08-18 | BUY | 733 | 43.810 | 43.940 | 43.927 | CAD 32,198 | 28.57 |
| 2025-08-01 | BUY | 733 | 39.150 | 40.190 | 40.086 | CAD 29,383 | 28.50 |
| 2025-07-25 | BUY | 733 | 42.080 | 42.240 | 42.224 | CAD 30,950 | 28.46 |
| 2025-07-16 | SELL | -739 | 38.810 | 38.860 | 38.855 | CAD -28,714 | 28.44 Loss of -7,697 on sale |
| 2025-07-11 | BUY | 737 | 38.330 | 39.620 | 39.491 | CAD 29,105 | 28.45 |
| 2025-06-26 | BUY | 737 | 39.380 | 39.430 | 39.425 | CAD 29,056 | 28.38 |
| 2025-06-11 | SELL | -737 | 39.350 | 39.680 | 39.647 | CAD -29,220 | 28.38 Loss of -8,303 on sale |
| 2025-06-10 | BUY | 736 | 39.390 | 39.410 | 39.408 | CAD 29,004 | 28.38 |
| 2025-06-09 | BUY | 736 | 38.530 | 38.670 | 38.656 | CAD 28,451 | 28.38 |
| 2025-05-30 | SELL | -737 | 38.860 | 39.020 | 39.004 | CAD -28,746 | 28.38 Loss of -7,826 on sale |
| 2025-05-27 | SELL | -741 | 39.320 | 39.370 | 39.365 | CAD -29,169 | 28.39 Loss of -8,135 on sale |
| 2025-05-21 | BUY | 741 | 38.840 | 39.490 | 39.425 | CAD 29,214 | 28.39 |
| 2025-05-20 | SELL | -741 | 39.420 | 39.600 | 39.582 | CAD -29,330 | 28.39 Loss of -8,290 on sale |
| 2025-05-13 | SELL | -739 | 39.280 | 39.560 | 39.532 | CAD -29,214 | 28.41 Loss of -8,221 on sale |
| 2025-05-12 | BUY | 739 | 39.060 | 39.100 | 39.096 | CAD 28,892 | 28.41 |
| 2025-05-09 | BUY | 739 | 37.820 | 38.410 | 38.351 | CAD 28,341 | 28.42 |
| 2025-05-07 | SELL | -739 | 37.200 | 37.340 | 37.326 | CAD -27,584 | 28.44 Loss of -6,566 on sale |
| 2025-05-01 | BUY | 737 | 35.790 | 38.800 | 38.499 | CAD 28,374 | 28.51 |
| 2025-04-28 | BUY | 736 | 37.380 | 37.880 | 37.830 | CAD 27,843 | 28.55 |
| 2025-04-16 | BUY | 1,472 | 35.460 | 35.760 | 35.730 | CAD 52,595 | 28.75 |
| 2025-04-11 | BUY | 1,472 | 34.960 | 35.080 | 35.068 | CAD 51,620 | 28.85 |
| 2025-04-07 | BUY | 736 | 32.820 | 34.940 | 34.728 | CAD 25,560 | 29.04 |
| 2025-03-28 | BUY | 736 | 36.170 | 37.900 | 37.727 | CAD 27,767 | 29.24 |
| 2025-03-25 | SELL | -734 | 38.800 | 39.100 | 39.070 | CAD -28,677 | 29.32 Loss of -7,156 on sale |
| 2025-02-27 | BUY | 736 | 37.430 | 38.400 | 38.303 | CAD 28,191 | 30.08 |
| 2025-02-19 | SELL | -734 | 39.110 | 39.470 | 39.434 | CAD -28,945 | 30.35 Loss of -6,668 on sale |
| 2025-02-18 | SELL | -734 | 39.490 | 40.350 | 40.264 | CAD -29,554 | 30.39 Loss of -7,250 on sale |
| 2025-02-12 | SELL | -734 | 40.440 | 40.670 | 40.647 | CAD -29,835 | 30.51 Loss of -7,441 on sale |
| 2025-01-31 | SELL | -2,936 | 42.760 | 43.820 | 43.714 | CAD -128,344 | 30.70 Loss of -38,203 on sale |
| 2025-01-02 | BUY | 1,486 | 40.700 | 41.220 | 41.168 | CAD 61,176 | 30.94 |
| 2024-10-21 | SELL | -732 | 46.310 | 47.040 | 46.967 | CAD -34,380 | 0.00 Loss of -34,380 on sale |
| 2024-10-21 | SELL | -732 | 46.310 | 47.040 | 46.967 | CAD -34,380 | 0.00 Loss of -34,380 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.
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