Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for OTEX.TO

Stock Name	Open Text Corp
Ticker	OTEX.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6837151068

Show aggregate OTEX.TO holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	194,074	CAD 6,739,151	CAD 6,739,151	-868	CAD 22,935	CAD 34.7246	CAD 34.4524
2025-11-07 (Friday)	194,942	CAD 6,716,216	CAD 6,716,216	-1,949	CAD -362,134	CAD 34.4524	CAD 35.9506
2025-11-06 (Thursday)	196,891	CAD 7,078,350	CAD 7,078,350	426	CAD -380,797	CAD 35.9506	CAD 37.9668
2025-11-05 (Wednesday)	196,465	CAD 7,459,147	CAD 7,459,147	651	CAD 168,001	CAD 37.9668	CAD 37.2351
2025-11-04 (Tuesday)	195,814	CAD 7,291,146	CAD 7,291,146	0	CAD -174,798	CAD 37.2351	CAD 38.1277
2025-11-03 (Monday)	195,814	CAD 7,465,944	CAD 7,465,944	0	CAD -54,130	CAD 38.1277	CAD 38.4042
2025-10-31 (Friday)	195,814	CAD 7,520,074	CAD 7,520,074	-436	CAD 86,925	CAD 38.4042	CAD 37.8759
2025-10-30 (Thursday)	196,250	CAD 7,433,149	CAD 7,433,149	-218	CAD -84,539	CAD 37.8759	CAD 38.2642
2025-10-29 (Wednesday)	196,468	CAD 7,517,688	CAD 7,517,688	0	CAD -281,827	CAD 38.2642	CAD 39.6987
2025-10-28 (Tuesday)	196,468	CAD 7,799,515	CAD 7,799,515	0	CAD 63,759	CAD 39.6987	CAD 39.3741
2025-10-27 (Monday)	196,468	CAD 7,735,756	CAD 7,735,756	0	CAD 17,946	CAD 39.3741	CAD 39.2828
2025-10-24 (Friday)	196,468	CAD 7,717,810	CAD 7,717,810	-2,387	CAD -41,380	CAD 39.2828	CAD 39.0193

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 IE00BMZ17X30

Show aggregate share trades of OTEX.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -868 49.000 48.220 48.298 CAD -41,923 29.79 Loss of -16,063 on sale
2025-11-07 SELL -1,949 34.452* 29.77 Profit of 58,020 on sale
2025-11-06 BUY 426 54.780 50.540 50.964 CAD 21,711 29.74
2025-11-05 BUY 651 53.790 52.420 52.557 CAD 34,215 29.70
2025-10-31 SELL -436 53.890 52.780 52.891 CAD -23,060 29.57 Loss of -10,169 on sale
2025-10-30 SELL -218 53.740 52.655 52.763 CAD -11,502 29.52 Loss of -5,066 on sale
2025-10-24 SELL -2,387 55.100 55.240 55.226 CAD -131,824 29.32 Loss of -61,838 on sale
2025-10-22 SELL -1,090 54.780 55.030 55.005 CAD -59,955 29.21 Loss of -28,111 on sale
2025-10-15 SELL -1,095 54.990 56.000 55.899 CAD -61,209 28.94 Loss of -29,517 on sale
2025-10-01 SELL -2,420 51.770 52.800 52.697 CAD -127,527 28.63 Loss of -58,238 on sale
2025-09-26 SELL -860 52.190 52.420 52.397 CAD -45,061 28.48 Loss of -20,572 on sale
2025-09-24 SELL -4,320 53.040 54.200 54.084 CAD -233,643 28.37 Loss of -111,094 on sale
2025-09-17 SELL -2,568 50.510 50.920 50.879 CAD -130,657 28.26 Loss of -58,073 on sale
2025-07-25 BUY 432 42.080 42.240 42.224 CAD 18,241 28.18
2025-07-21 BUY 1,075 39.460 39.680 39.658 CAD 42,632 28.14
2025-07-17 BUY 210 39.420 39.500 39.492 CAD 8,293 28.13
2025-07-11 BUY 458 38.330 39.620 39.491 CAD 18,087 28.13
2025-07-07 SELL -3,689 40.770 40.930 40.914 CAD -150,932 28.10 Loss of -47,289 on sale
2025-07-03 BUY 217 40.620 40.950 40.917 CAD 8,879 28.07
2025-07-02 BUY 218 40.530 40.560 40.557 CAD 8,841 28.06
2025-06-30 BUY 215 39.790 39.830 39.826 CAD 8,563 28.04
2025-06-26 BUY 430 39.380 39.430 39.425 CAD 16,953 28.03
2025-06-20 SELL -5,375 38.260 39.250 39.151 CAD -210,437 28.03 Loss of -59,797 on sale
2025-06-18 BUY 213 38.840 39.100 39.074 CAD 8,323 28.02
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 27.99
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 27.98
2025-05-21 SELL -384 38.840 39.490 39.425 CAD -15,139 27.96 Loss of -4,401 on sale
2025-05-13 SELL -3,564 39.280 39.560 39.532 CAD -140,892 27.96 Loss of -41,257 on sale
2025-05-12 SELL -138 39.060 39.100 39.096 CAD -5,395 27.96 Loss of -1,537 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
2024-11-11 BUY 675 41.400 41.800 41.760 CAD 28,188 31.50
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-868	49.000	48.220	48.298	CAD -41,923	29.79 Loss of -16,063 on sale
2025-11-07	SELL	-1,949			34.452*		29.77 Profit of 58,020 on sale
2025-11-06	BUY	426	54.780	50.540	50.964	CAD 21,711	29.74
2025-11-05	BUY	651	53.790	52.420	52.557	CAD 34,215	29.70
2025-10-31	SELL	-436	53.890	52.780	52.891	CAD -23,060	29.57 Loss of -10,169 on sale
2025-10-30	SELL	-218	53.740	52.655	52.763	CAD -11,502	29.52 Loss of -5,066 on sale
2025-10-24	SELL	-2,387	55.100	55.240	55.226	CAD -131,824	29.32 Loss of -61,838 on sale
2025-10-22	SELL	-1,090	54.780	55.030	55.005	CAD -59,955	29.21 Loss of -28,111 on sale
2025-10-15	SELL	-1,095	54.990	56.000	55.899	CAD -61,209	28.94 Loss of -29,517 on sale
2025-10-01	SELL	-2,420	51.770	52.800	52.697	CAD -127,527	28.63 Loss of -58,238 on sale
2025-09-26	SELL	-860	52.190	52.420	52.397	CAD -45,061	28.48 Loss of -20,572 on sale
2025-09-24	SELL	-4,320	53.040	54.200	54.084	CAD -233,643	28.37 Loss of -111,094 on sale
2025-09-17	SELL	-2,568	50.510	50.920	50.879	CAD -130,657	28.26 Loss of -58,073 on sale
2025-07-25	BUY	432	42.080	42.240	42.224	CAD 18,241	28.18
2025-07-21	BUY	1,075	39.460	39.680	39.658	CAD 42,632	28.14
2025-07-17	BUY	210	39.420	39.500	39.492	CAD 8,293	28.13
2025-07-11	BUY	458	38.330	39.620	39.491	CAD 18,087	28.13
2025-07-07	SELL	-3,689	40.770	40.930	40.914	CAD -150,932	28.10 Loss of -47,289 on sale
2025-07-03	BUY	217	40.620	40.950	40.917	CAD 8,879	28.07
2025-07-02	BUY	218	40.530	40.560	40.557	CAD 8,841	28.06
2025-06-30	BUY	215	39.790	39.830	39.826	CAD 8,563	28.04
2025-06-26	BUY	430	39.380	39.430	39.425	CAD 16,953	28.03
2025-06-20	SELL	-5,375	38.260	39.250	39.151	CAD -210,437	28.03 Loss of -59,797 on sale
2025-06-18	BUY	213	38.840	39.100	39.074	CAD 8,323	28.02
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	27.99
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	27.98
2025-05-21	SELL	-384	38.840	39.490	39.425	CAD -15,139	27.96 Loss of -4,401 on sale
2025-05-13	SELL	-3,564	39.280	39.560	39.532	CAD -140,892	27.96 Loss of -41,257 on sale
2025-05-12	SELL	-138	39.060	39.100	39.096	CAD -5,395	27.96 Loss of -1,537 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
2024-11-11	BUY	675	41.400	41.800	41.760	CAD 28,188	31.50
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

Shorting History of OTEX.TO

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.

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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.