| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 188,622 | CAD 6,304,765 | CAD 6,304,765 | 0 | CAD 8,514 | CAD 33.4254 | CAD 33.3803 |
| 2025-12-10 (Wednesday) | 188,622 | CAD 6,296,251 | CAD 6,296,251 | -216 | CAD 59 | CAD 33.3803 | CAD 33.3418 |
| 2025-12-09 (Tuesday) | 188,838 | CAD 6,296,192 | CAD 6,296,192 | 0 | CAD -63,877 | CAD 33.3418 | CAD 33.68 |
| 2025-12-08 (Monday) | 188,838 | CAD 6,360,069 | CAD 6,360,069 | -1,077 | CAD 6,041 | CAD 33.68 | CAD 33.4572 |
| 2025-12-05 (Friday) | 189,915 | CAD 6,354,028 | CAD 6,354,028 | 0 | CAD -70,740 | CAD 33.4572 | CAD 33.8297 |
| 2025-12-04 (Thursday) | 189,915 | CAD 6,424,768 | CAD 6,424,768 | 0 | CAD 70,669 | CAD 33.8297 | CAD 33.4576 |
| 2025-12-03 (Wednesday) | 189,915 | CAD 6,354,099 | CAD 6,354,099 | 0 | CAD -21,905 | CAD 33.4576 | CAD 33.5729 |
| 2025-12-02 (Tuesday) | 189,915 | CAD 6,376,004 | CAD 6,376,004 | 0 | CAD -44,022 | CAD 33.5729 | CAD 33.8047 |
| 2025-12-01 (Monday) | 189,915 | CAD 6,420,026 | CAD 6,420,026 | -648 | CAD -11,586 | CAD 33.8047 | CAD 33.7506 |
| 2025-11-28 (Friday) | 190,563 | CAD 6,431,612 | CAD 6,431,612 | 0 | CAD 34,019 | CAD 33.7506 | CAD 33.5721 |
| 2025-11-27 (Thursday) | 190,563 | CAD 6,397,593 | CAD 6,397,593 | 0 | CAD -32,459 | CAD 33.5721 | CAD 33.7424 |
| 2025-11-26 (Wednesday) | 190,563 | CAD 6,430,052 | CAD 6,430,052 | 0 | CAD -2,876 | CAD 33.7424 | CAD 33.7575 |
| 2025-11-25 (Tuesday) | 190,563 | CAD 6,432,928 | CAD 6,432,928 | 0 | CAD 84,204 | CAD 33.7575 | CAD 33.3156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -216 | 46.520 | 45.870 | 45.935 | CAD -9,922 | 30.10 Loss of -3,421 on sale |
| 2025-12-08 | SELL | -1,077 | 46.730 | 46.040 | 46.109 | CAD -49,659 | 30.07 Loss of -17,277 on sale |
| 2025-12-01 | SELL | -648 | 47.660 | 46.330 | 46.463 | CAD -30,108 | 29.98 Loss of -10,678 on sale |
| 2025-11-24 | SELL | -648 | 47.030 | 46.100 | 46.193 | CAD -29,933 | 29.90 Loss of -10,559 on sale |
| 2025-11-19 | SELL | -448 | 33.240* | 29.85 Profit of 13,374 on sale | |||
| 2025-11-18 | SELL | -1,105 | 32.930* | 29.84 Profit of 32,972 on sale | |||
| 2025-11-13 | SELL | -872 | 48.800 | 47.990 | 48.071 | CAD -41,918 | 29.78 Loss of -15,948 on sale |
| 2025-11-12 | SELL | -438 | 49.380 | 48.520 | 48.606 | CAD -21,289 | 29.76 Loss of -8,256 on sale |
| 2025-11-10 | SELL | -868 | 49.000 | 48.220 | 48.298 | CAD -41,923 | 29.71 Loss of -16,137 on sale |
| 2025-11-07 | SELL | -1,949 | 34.452* | 29.68 Profit of 57,852 on sale | |||
| 2025-11-06 | BUY | 426 | 54.780 | 50.540 | 50.964 | CAD 21,711 | 29.65 |
| 2025-11-05 | BUY | 651 | 53.790 | 52.420 | 52.557 | CAD 34,215 | 29.61 |
| 2025-10-31 | SELL | -436 | 53.890 | 52.780 | 52.891 | CAD -23,060 | 29.48 Loss of -10,207 on sale |
| 2025-10-30 | SELL | -218 | 53.740 | 52.655 | 52.763 | CAD -11,502 | 29.44 Loss of -5,085 on sale |
| 2025-10-24 | SELL | -2,387 | 55.100 | 55.240 | 55.226 | CAD -131,824 | 29.23 Loss of -62,050 on sale |
| 2025-10-22 | SELL | -1,090 | 54.780 | 55.030 | 55.005 | CAD -59,955 | 29.13 Loss of -28,208 on sale |
| 2025-10-15 | SELL | -1,095 | 54.990 | 56.000 | 55.899 | CAD -61,209 | 28.85 Loss of -29,615 on sale |
| 2025-10-01 | SELL | -2,420 | 51.770 | 52.800 | 52.697 | CAD -127,527 | 28.70 Loss of -58,071 on sale |
| 2025-09-26 | SELL | -860 | 52.190 | 52.420 | 52.397 | CAD -45,061 | 28.55 Loss of -20,508 on sale |
| 2025-09-24 | SELL | -4,320 | 53.040 | 54.200 | 54.084 | CAD -233,643 | 28.45 Loss of -110,759 on sale |
| 2025-09-17 | SELL | -2,568 | 50.510 | 50.920 | 50.879 | CAD -130,657 | 28.35 Loss of -57,866 on sale |
| 2025-09-16 | SELL | -248 | 50.290 | 51.810 | 51.658 | CAD -12,811 | 28.30 Loss of -5,793 on sale |
| 2025-07-25 | BUY | 432 | 42.080 | 42.240 | 42.224 | CAD 18,241 | 28.17 |
| 2025-07-21 | BUY | 1,075 | 39.460 | 39.680 | 39.658 | CAD 42,632 | 28.13 |
| 2025-07-17 | BUY | 210 | 39.420 | 39.500 | 39.492 | CAD 8,293 | 28.12 |
| 2025-07-11 | BUY | 458 | 38.330 | 39.620 | 39.491 | CAD 18,087 | 28.12 |
| 2025-07-07 | SELL | -3,689 | 40.770 | 40.930 | 40.914 | CAD -150,932 | 28.08 Loss of -47,333 on sale |
| 2025-07-03 | BUY | 217 | 40.620 | 40.950 | 40.917 | CAD 8,879 | 28.06 |
| 2025-07-02 | BUY | 218 | 40.530 | 40.560 | 40.557 | CAD 8,841 | 28.05 |
| 2025-06-30 | BUY | 215 | 39.790 | 39.830 | 39.826 | CAD 8,563 | 28.03 |
| 2025-06-26 | BUY | 430 | 39.380 | 39.430 | 39.425 | CAD 16,953 | 28.02 |
| 2025-06-20 | SELL | -5,375 | 38.260 | 39.250 | 39.151 | CAD -210,437 | 28.02 Loss of -59,837 on sale |
| 2025-06-18 | BUY | 213 | 38.840 | 39.100 | 39.074 | CAD 8,323 | 28.01 |
| 2025-06-16 | BUY | 215 | 38.720 | 38.840 | 38.828 | CAD 8,348 | 28.01 |
| 2025-06-06 | BUY | 215 | 38.180 | 38.850 | 38.783 | CAD 8,338 | 27.98 |
| 2025-06-04 | BUY | 430 | 38.930 | 39.090 | 39.074 | CAD 16,802 | 27.98 |
| 2025-05-30 | BUY | 81,358 | 38.860 | 39.020 | 39.004 | CAD 3,173,287 | 27.97 |
| 2025-05-21 | SELL | -384 | 38.840 | 39.490 | 39.425 | CAD -15,139 | 27.95 Loss of -4,405 on sale |
| 2025-05-13 | SELL | -3,564 | 39.280 | 39.560 | 39.532 | CAD -140,892 | 27.95 Loss of -41,288 on sale |
| 2025-05-12 | SELL | -138 | 39.060 | 39.100 | 39.096 | CAD -5,395 | 27.95 Loss of -1,538 on sale |
| 2025-04-29 | SELL | -276 | 37.570 | 37.680 | 37.669 | CAD -10,397 | 28.05 Loss of -2,654 on sale |
| 2025-04-24 | BUY | 552 | 37.200 | 37.270 | 37.263 | CAD 20,569 | 28.09 |
| 2025-04-15 | SELL | -426 | 35.810 | 35.820 | 35.819 | CAD -15,259 | 28.29 Loss of -3,208 on sale |
| 2025-04-08 | SELL | -1,794 | 33.070 | 34.270 | 34.150 | CAD -61,265 | 28.50 Loss of -10,138 on sale |
| 2025-04-07 | SELL | -278 | 32.820 | 34.940 | 34.728 | CAD -9,654 | 28.56 Loss of -1,714 on sale |
| 2025-03-31 | SELL | -272 | 36.320 | 36.520 | 36.500 | CAD -9,928 | 28.74 Loss of -2,112 on sale |
| 2025-03-28 | SELL | -544 | 36.170 | 37.900 | 37.727 | CAD -20,523 | 28.78 Loss of -4,867 on sale |
| 2025-03-27 | BUY | 135 | 37.900 | 38.190 | 38.161 | CAD 5,152 | 28.81 |
| 2025-03-26 | SELL | -135 | 38.300 | 38.760 | 38.714 | CAD -5,226 | 28.84 Loss of -1,334 on sale |
| 2025-03-24 | SELL | -1,080 | 38.560 | 38.700 | 38.686 | CAD -41,781 | 28.88 Loss of -10,586 on sale |
| 2025-03-18 | SELL | -135 | 37.310 | 37.460 | 37.445 | CAD -5,055 | 29.03 Loss of -1,136 on sale |
| 2025-03-12 | SELL | -403 | 36.320 | 37.370 | 37.265 | CAD -15,018 | 29.24 Loss of -3,234 on sale |
| 2025-03-11 | SELL | -268 | 36.880 | 37.450 | 37.393 | CAD -10,021 | 29.30 Loss of -2,169 on sale |
| 2025-03-10 | SELL | -135 | 37.530 | 38.000 | 37.953 | CAD -5,124 | 29.35 Loss of -1,161 on sale |
| 2025-03-07 | SELL | -540 | 37.850 | 37.920 | 37.913 | CAD -20,473 | 29.40 Loss of -4,598 on sale |
| 2025-03-05 | BUY | 135 | 37.310 | 37.700 | 37.661 | CAD 5,084 | 29.45 |
| 2025-03-04 | SELL | -1,258 | 37.020 | 37.460 | 37.416 | CAD -47,069 | 29.52 Loss of -9,936 on sale |
| 2025-03-03 | SELL | -536 | 36.940 | 38.050 | 37.939 | CAD -20,335 | 29.58 Loss of -4,479 on sale |
| 2025-02-28 | SELL | -268 | 37.360 | 37.650 | 37.621 | CAD -10,082 | 29.64 Loss of -2,138 on sale |
| 2025-02-27 | SELL | -276 | 37.430 | 38.400 | 38.303 | CAD -10,572 | 29.71 Loss of -2,372 on sale |
| 2025-02-19 | SELL | -408 | 39.110 | 39.470 | 39.434 | CAD -16,089 | 30.02 Loss of -3,841 on sale |
| 2025-02-14 | SELL | -244 | 40.250 | 40.740 | 40.691 | CAD -9,929 | 30.13 Loss of -2,577 on sale |
| 2025-02-12 | SELL | -272 | 40.440 | 40.670 | 40.647 | CAD -11,056 | 30.20 Loss of -2,841 on sale |
| 2025-02-05 | BUY | 135 | 43.520 | 43.580 | 43.574 | CAD 5,882 | 30.34 |
| 2025-02-04 | SELL | -136 | 42.050 | 42.480 | 42.437 | CAD -5,771 | 30.36 Loss of -1,642 on sale |
| 2025-01-31 | SELL | -135 | 42.760 | 43.820 | 43.714 | CAD -5,901 | 30.42 Loss of -1,795 on sale |
| 2025-01-28 | SELL | -136 | 42.430 | 42.500 | 42.493 | CAD -5,779 | 30.48 Loss of -1,633 on sale |
| 2025-01-02 | BUY | 545 | 40.700 | 41.220 | 41.168 | CAD 22,437 | 30.72 |
| 2024-12-06 | SELL | -952 | 43.400 | 45.050 | 44.885 | CAD -42,731 | 30.72 Loss of -13,484 on sale |
| 2024-12-05 | BUY | 1,755 | 44.410 | 44.710 | 44.680 | CAD 78,413 | 30.69 |
| 2024-12-04 | BUY | 810 | 44.070 | 44.310 | 44.286 | CAD 35,872 | 30.67 |
| 2024-11-29 | SELL | -135 | 42.640 | 42.950 | 42.919 | CAD -5,794 | 30.69 Loss of -1,650 on sale |
| 2024-11-25 | SELL | -405 | 42.330 | 42.390 | 42.384 | CAD -17,166 | 30.75 Loss of -4,712 on sale |
| 2024-11-18 | SELL | -852 | 39.590 | 40.720 | 40.607 | CAD -34,597 | 31.31 Loss of -7,922 on sale |
| 2024-11-12 | BUY | 270 | 41.950 | 42.350 | 42.310 | CAD 11,424 | 31.39 |
| 2024-11-06 | BUY | 135 | 40.690 | 41.220 | 41.167 | CAD 5,558 | 32.03 |
| 2024-11-05 | SELL | -135 | 39.970 | 40.290 | 40.258 | CAD -5,435 | 32.32 Loss of -1,072 on sale |
| 2024-10-30 | SELL | -608 | 46.990 | 47.520 | 47.467 | CAD -28,860 | 33.44 Loss of -8,526 on sale |
| 2024-10-29 | SELL | -113 | 47.100 | 47.120 | 47.118 | CAD -5,324 | 33.37 Loss of -1,553 on sale |
| 2024-10-28 | SELL | -555 | 46.880 | 46.950 | 46.943 | CAD -26,053 | 33.30 Loss of -7,569 on sale |
| 2024-10-23 | BUY | 715 | 45.440 | 46.630 | 46.511 | CAD 33,255 | 33.52 |
| 2024-10-22 | SELL | -1,512 | 46.370 | 46.440 | 46.433 | CAD -70,207 | 33.48 Loss of -19,590 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