| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Great-West Lifeco Inc. |
| Ticker | GWO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA39138C1068 |
Show aggregate GWO.TO holdings
| Date | Number of GWO.TO Shares Held | Base Market Value of GWO.TO Shares | Local Market Value of GWO.TO Shares | Change in GWO.TO Shares Held | Change in GWO.TO Base Value | Current Price per GWO.TO Share Held | Previous Price per GWO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,644 | CAD 469,326 | CAD 469,326 | ||||
| 2025-05-06 (Tuesday) | 12,644 | CAD 481,467 | CAD 481,467 | ||||
| 2025-05-05 (Monday) | 12,644 | CAD 479,374 | CAD 479,374 | ||||
| 2025-05-02 (Friday) | 12,644 | CAD 476,280 | CAD 476,280 | 0 | CAD -2,307 | CAD 37.6685 | CAD 37.8509 |
| 2025-05-01 (Thursday) | 12,644 | CAD 478,587 | CAD 478,587 | 4,939 | CAD 179,546 | CAD 37.8509 | CAD 38.8113 |
| 2025-04-30 (Wednesday) | 7,705 | CAD 299,041 | CAD 299,041 | 528 | CAD 24,705 | CAD 38.8113 | CAD 38.2243 |
| 2025-04-29 (Tuesday) | 7,177 | CAD 274,336 | CAD 274,336 | 1,298 | CAD 49,536 | CAD 38.2243 | CAD 38.2378 |
| 2025-04-28 (Monday) | 5,879 | CAD 224,800 | CAD 224,800 | 22 | CAD 1,437 | CAD 38.2378 | CAD 38.1361 |
| 2025-04-25 (Friday) | 5,857 | CAD 223,363 | CAD 223,363 | 0 | CAD -747 | CAD 38.1361 | CAD 38.2636 |
| 2025-04-24 (Thursday) | 5,857 | CAD 224,110 | CAD 224,110 | -66 | CAD -1,630 | CAD 38.2636 | CAD 38.1124 |
| 2025-04-23 (Wednesday) | 5,923 | CAD 225,740 | CAD 225,740 | 88 | CAD 5,406 | CAD 38.1124 | CAD 37.7608 |
| 2025-04-22 (Tuesday) | 5,835 | CAD 220,334 | CAD 220,334 | 0 | CAD -103 | CAD 37.7608 | CAD 37.7784 |
| 2025-04-21 (Monday) | 5,835 | CAD 220,437 | CAD 220,437 | 0 | CAD -155 | CAD 37.7784 | CAD 37.805 |
| 2025-04-18 (Friday) | 5,835 | CAD 220,592 | CAD 220,592 | 0 | CAD 0 | CAD 37.805 | CAD 37.805 |
| 2025-04-17 (Thursday) | 5,835 | CAD 220,592 | CAD 220,592 | 1,075 | CAD 40,145 | CAD 37.805 | CAD 37.909 |
| 2025-04-16 (Wednesday) | 4,760 | CAD 180,447 | CAD 180,447 | 270 | CAD 12,185 | CAD 37.909 | CAD 37.4748 |
| 2025-04-15 (Tuesday) | 4,490 | CAD 168,262 | CAD 168,262 | 126 | CAD 2,741 | CAD 37.4748 | CAD 37.9287 |
| 2025-04-14 (Monday) | 4,364 | CAD 165,521 | CAD 165,521 | 0 | CAD 5,276 | CAD 37.9287 | CAD 36.7198 |
| 2025-04-11 (Friday) | 4,364 | CAD 160,245 | CAD 160,245 | 0 | CAD -376 | CAD 36.7198 | CAD 36.8059 |
| 2025-04-10 (Thursday) | 4,364 | CAD 160,621 | CAD 160,621 | 0 | CAD -394 | CAD 36.8059 | CAD 36.8962 |
| 2025-04-09 (Wednesday) | 4,364 | CAD 161,015 | CAD 161,015 | 576 | CAD 19,612 | CAD 36.8962 | CAD 37.3292 |
| 2025-04-08 (Tuesday) | 3,788 | CAD 141,403 | CAD 141,403 | 112 | CAD 3,311 | CAD 37.3292 | CAD 37.5658 |
| 2025-04-07 (Monday) | 3,676 | CAD 138,092 | CAD 138,092 | 768 | CAD 22,913 | CAD 37.5658 | CAD 39.6076 |
| 2025-04-04 (Friday) | 2,908 | CAD 115,179 | CAD 115,179 | 889 | CAD 34,080 | CAD 39.6076 | CAD 40.1679 |
| 2025-04-02 (Wednesday) | 2,019 | CAD 81,099 | CAD 81,099 | 0 | CAD 705 | CAD 40.1679 | CAD 39.8187 |
| 2025-04-01 (Tuesday) | 2,019 | CAD 80,394 | CAD 80,394 | 135 | CAD 6,592 | CAD 39.8187 | CAD 39.173 |
| 2025-03-31 (Monday) | 1,884 | CAD 73,802 | CAD 73,802 | 72 | CAD 3,697 | CAD 39.173 | CAD 38.6893 |
| 2025-03-28 (Friday) | 1,812 | CAD 70,105 | CAD 70,105 | 483 | CAD 19,545 | CAD 38.6893 | CAD 38.0436 |
| 2025-03-27 (Thursday) | 1,329 | CAD 50,560 | CAD 50,560 | 24 | CAD 1,443 | CAD 38.0436 | CAD 37.6375 |
| 2025-03-26 (Wednesday) | 1,305 | CAD 49,117 | CAD 49,117 | 156 | CAD 5,797 | CAD 37.6375 | CAD 37.7024 |
| 2025-03-25 (Tuesday) | 1,149 | CAD 43,320 | CAD 43,320 | 0 | CAD 332 | CAD 37.7024 | CAD 37.4134 |
| 2025-03-24 (Monday) | 1,149 | CAD 42,988 | CAD 42,988 | 108 | CAD 4,514 | CAD 37.4134 | CAD 36.9587 |
| 2025-03-21 (Friday) | 1,041 | CAD 38,474 | CAD 38,474 | 0 | CAD -119 | CAD 36.9587 | CAD 37.073 |
| 2025-03-20 (Thursday) | 1,041 | CAD 38,593 | CAD 38,593 | 123 | CAD 5,072 | CAD 37.073 | CAD 36.5153 |
| 2025-03-19 (Wednesday) | 918 | CAD 33,521 | CAD 33,521 | -40 | CAD -1,452 | CAD 36.5153 | CAD 36.5063 |
| 2025-03-18 (Tuesday) | 958 | CAD 34,973 | CAD 34,973 | 0 | CAD -139 | CAD 36.5063 | CAD 36.6514 |
| 2025-03-17 (Monday) | 958 | CAD 35,112 | CAD 35,112 | 0 | CAD 644 | CAD 36.6514 | CAD 35.9791 |
| 2025-03-14 (Friday) | 958 | CAD 34,468 | CAD 34,468 | 0 | CAD 229 | CAD 35.9791 | CAD 35.7401 |
| 2025-03-13 (Thursday) | 958 | CAD 34,239 | CAD 34,239 | 75 | CAD 2,886 | CAD 35.7401 | CAD 35.5074 |
| 2025-03-12 (Wednesday) | 883 | CAD 31,353 | CAD 31,353 | 27 | CAD 1,101 | CAD 35.5074 | CAD 35.3411 |
| 2025-03-11 (Tuesday) | 856 | CAD 30,252 | CAD 30,252 | 0 | CAD -651 | CAD 35.3411 | CAD 36.1016 |
| 2025-03-10 (Monday) | 856 | CAD 30,903 | CAD 30,903 | 0 | CAD -696 | CAD 36.1016 | CAD 36.9147 |
| 2025-03-07 (Friday) | 856 | CAD 31,599 | CAD 31,599 | 161 | CAD 5,629 | CAD 36.9147 | CAD 37.3669 |
| 2025-03-05 (Wednesday) | 695 | CAD 25,970 | CAD 25,970 | 0 | CAD 226 | CAD 37.3669 | CAD 37.0417 |
| 2025-03-04 (Tuesday) | 695 | CAD 25,744 | CAD 25,744 | 0 | CAD 61 | CAD 37.0417 | CAD 36.954 |
| 2025-03-03 (Monday) | 695 | CAD 25,683 | CAD 25,683 | 0 | CAD -244 | CAD 36.954 | CAD 37.305 |
| 2025-02-28 (Friday) | 695 | CAD 25,927 | CAD 25,927 | 98 | CAD 3,826 | CAD 37.305 | CAD 37.0201 |
| 2025-02-27 (Thursday) | 597 | CAD 22,101 | CAD 22,101 | 0 | CAD -48 | CAD 37.0201 | CAD 37.1005 |
| 2025-02-26 (Wednesday) | 597 | CAD 22,149 | CAD 22,149 | 0 | CAD 173 | CAD 37.1005 | CAD 36.8107 |
| 2025-02-25 (Tuesday) | 597 | CAD 21,976 | CAD 21,976 | 0 | CAD -125 | CAD 36.8107 | CAD 37.0201 |
| 2025-02-24 (Monday) | 597 | CAD 22,101 | CAD 22,101 | 0 | CAD 207 | CAD 37.0201 | CAD 36.6734 |
| 2025-02-21 (Friday) | 597 | CAD 21,894 | CAD 21,894 | 0 | CAD -12 | CAD 36.6734 | CAD 36.6935 |
| 2025-02-20 (Thursday) | 597 | CAD 21,906 | CAD 21,906 | 0 | CAD 67 | CAD 36.6935 | CAD 36.5812 |
| 2025-02-19 (Wednesday) | 597 | CAD 21,839 | CAD 21,839 | 0 | CAD 10 | CAD 36.5812 | CAD 36.5645 |
| 2025-02-18 (Tuesday) | 597 | CAD 21,829 | CAD 21,829 | 0 | CAD 90 | CAD 36.5645 | CAD 36.4137 |
| 2025-02-14 (Friday) | 597 | CAD 21,739 | CAD 21,739 | 0 | CAD 130 | CAD 36.4137 | CAD 36.196 |
| 2025-02-13 (Thursday) | 597 | CAD 21,609 | CAD 21,609 | 0 | CAD -119 | CAD 36.196 | CAD 36.3953 |
| 2025-02-12 (Wednesday) | 597 | CAD 21,728 | CAD 21,728 | 0 | CAD 394 | CAD 36.3953 | CAD 35.7353 |
| 2025-02-11 (Tuesday) | 597 | CAD 21,334 | CAD 21,334 | 0 | CAD -72 | CAD 35.7353 | CAD 35.8559 |
| 2025-02-10 (Monday) | 597 | CAD 21,406 | CAD 21,406 | 0 | CAD -166 | CAD 35.8559 | CAD 36.134 |
| 2025-02-07 (Friday) | 597 | CAD 21,572 | CAD 21,572 | 0 | CAD -266 | CAD 36.134 | CAD 36.5796 |
| 2025-02-06 (Thursday) | 597 | CAD 21,838 | CAD 21,838 | 114 | CAD 5,789 | CAD 36.5796 | CAD 33.2277 |
| 2025-02-05 (Wednesday) | 483 | CAD 16,049 | CAD 16,049 | 0 | CAD 257 | CAD 33.2277 | CAD 32.6957 |
| 2025-02-04 (Tuesday) | 483 | CAD 15,792 | CAD 15,792 | 6 | CAD 409 | CAD 32.6957 | CAD 32.2495 |
| 2025-02-03 (Monday) | 477 | CAD 15,383 | CAD 15,383 | 0 | CAD -94 | CAD 32.2495 | CAD 32.4465 |
| 2025-01-31 (Friday) | 477 | CAD 15,477 | CAD 15,477 | 0 | CAD 59 | CAD 32.4465 | CAD 32.3228 |
| 2025-01-30 (Thursday) | 477 | CAD 15,418 | CAD 15,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 4,939 | 37.851* | 36.95 | |||
| 2025-04-30 | BUY | 528 | 38.811* | 36.92 | |||
| 2025-04-29 | BUY | 1,298 | 38.224* | 36.90 | |||
| 2025-04-28 | BUY | 22 | 38.238* | 36.88 | |||
| 2025-04-24 | SELL | -66 | 38.264* | 36.83 Profit of 2,431 on sale | |||
| 2025-04-23 | BUY | 88 | 38.112* | 36.81 | |||
| 2025-04-17 | BUY | 1,075 | 37.805* | 36.73 | |||
| 2025-04-16 | BUY | 270 | 37.909* | 36.71 | |||
| 2025-04-15 | BUY | 126 | 37.475* | 36.69 | |||
| 2025-04-09 | BUY | 576 | 36.896* | 36.66 | |||
| 2025-04-08 | BUY | 112 | 37.329* | 36.64 | |||
| 2025-04-07 | BUY | 768 | 37.566* | 36.62 | |||
| 2025-04-04 | BUY | 889 | 39.608* | 36.55 | |||
| 2025-04-01 | BUY | 135 | 39.819* | 36.38 | |||
| 2025-03-31 | BUY | 72 | 39.173* | 36.30 | |||
| 2025-03-28 | BUY | 483 | 38.689* | 36.24 | |||
| 2025-03-27 | BUY | 24 | 38.044* | 36.19 | |||
| 2025-03-26 | BUY | 156 | 37.638* | 36.15 | |||
| 2025-03-24 | BUY | 108 | 37.413* | 36.07 | |||
| 2025-03-20 | BUY | 123 | 37.073* | 36.01 | |||
| 2025-03-19 | SELL | -40 | 36.515* | 35.99 Profit of 1,440 on sale | |||
| 2025-03-13 | BUY | 75 | 35.740* | 35.96 | |||
| 2025-03-12 | BUY | 27 | 35.507* | 35.98 | |||
| 2025-03-07 | BUY | 161 | 36.915* | 35.96 | |||
| 2025-02-28 | BUY | 98 | 37.305* | 35.70 | |||
| 2025-02-06 | BUY | 114 | 36.580* | 32.65 | |||
| 2025-02-04 | BUY | 6 | 32.696* | 32.35 |
* (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.