| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 49 | CAD 1,769 | CAD 1,769 | 0 | CAD -40 | CAD 36.102 | CAD 36.9184 |
| 2025-03-07 (Friday) | 49 | CAD 1,809 | CAD 1,809 | 0 | CAD -22 | CAD 36.9184 | CAD 37.3673 |
| 2025-03-05 (Wednesday) | 49 | CAD 1,831 | CAD 1,831 | 0 | CAD 16 | CAD 37.3673 | CAD 37.0408 |
| 2025-03-04 (Tuesday) | 49 | CAD 1,815 | CAD 1,815 | 0 | CAD 4 | CAD 37.0408 | CAD 36.9592 |
| 2025-03-03 (Monday) | 49 | CAD 1,811 | CAD 1,811 | 0 | CAD -17 | CAD 36.9592 | CAD 37.3061 |
| 2025-02-28 (Friday) | 49 | CAD 1,828 | CAD 1,828 | 0 | CAD 14 | CAD 37.3061 | CAD 37.0204 |
| 2025-02-27 (Thursday) | 49 | CAD 1,814 | CAD 1,814 | 0 | CAD -4 | CAD 37.0204 | CAD 37.102 |
| 2025-02-26 (Wednesday) | 49 | CAD 1,818 | CAD 1,818 | 0 | CAD 14 | CAD 37.102 | CAD 36.8163 |
| 2025-02-25 (Tuesday) | 49 | CAD 1,804 | CAD 1,804 | 0 | CAD -10 | CAD 36.8163 | CAD 37.0204 |
| 2025-02-24 (Monday) | 49 | CAD 1,814 | CAD 1,814 | 0 | CAD 17 | CAD 37.0204 | CAD 36.6735 |
| 2025-02-21 (Friday) | 49 | CAD 1,797 | CAD 1,797 | 0 | CAD -1 | CAD 36.6735 | CAD 36.6939 |
| 2025-02-20 (Thursday) | 49 | CAD 1,798 | CAD 1,798 | 0 | CAD 6 | CAD 36.6939 | CAD 36.5714 |
| 2025-02-19 (Wednesday) | 49 | CAD 1,792 | CAD 1,792 | 0 | CAD 0 | CAD 36.5714 | CAD 36.5714 |
| 2025-02-18 (Tuesday) | 49 | CAD 1,792 | CAD 1,792 | 0 | CAD 10 | CAD 36.5714 | CAD 36.3673 |
| 2025-02-17 (Monday) | 49 | CAD 1,782 | CAD 1,782 | 0 | CAD -2 | CAD 36.3673 | CAD 36.4082 |
| 2025-02-14 (Friday) | 49 | CAD 1,784 | CAD 1,784 | 0 | CAD 10 | CAD 36.4082 | CAD 36.2041 |
| 2025-02-13 (Thursday) | 49 | CAD 1,774 | CAD 1,774 | 0 | CAD -9 | CAD 36.2041 | CAD 36.3878 |
| 2025-02-12 (Wednesday) | 49 | CAD 1,783 | CAD 1,783 | 0 | CAD 32 | CAD 36.3878 | CAD 35.7347 |
| 2025-02-11 (Tuesday) | 49 | CAD 1,751 | CAD 1,751 | 0 | CAD -6 | CAD 35.7347 | CAD 35.8571 |
| 2025-02-10 (Monday) | 49 | CAD 1,757 | CAD 1,757 | 0 | CAD -14 | CAD 35.8571 | CAD 36.1429 |
| 2025-02-07 (Friday) | 49 | CAD 1,771 | CAD 1,771 | 0 | CAD -21 | CAD 36.1429 | CAD 36.5714 |
| 2025-02-06 (Thursday) | 49 | CAD 1,792 | CAD 1,792 | 0 | CAD 164 | CAD 36.5714 | CAD 33.2245 |
| 2025-02-05 (Wednesday) | 49 | CAD 1,628 | CAD 1,628 | 0 | CAD 26 | CAD 33.2245 | CAD 32.6939 |
| 2025-02-04 (Tuesday) | 49 | CAD 1,602 | CAD 1,602 | 0 | CAD 22 | CAD 32.6939 | CAD 32.2449 |
| 2025-02-03 (Monday) | 49 | CAD 1,580 | CAD 1,580 | 0 | CAD -10 | CAD 32.2449 | CAD 32.449 |
| 2025-01-31 (Friday) | 49 | CAD 1,590 | CAD 1,590 | 0 | CAD 6 | CAD 32.449 | CAD 32.3265 |
| 2025-01-30 (Thursday) | 49 | CAD 1,584 | CAD 1,584 | 0 | CAD -5 | CAD 32.3265 | CAD 32.4286 |
| 2025-01-29 (Wednesday) | 49 | CAD 1,589 | CAD 1,589 | 0 | CAD -4 | CAD 32.4286 | CAD 32.5102 |
| 2025-01-28 (Tuesday) | 49 | CAD 1,593 | CAD 1,593 | 0 | CAD 0 | CAD 32.5102 | CAD 32.5102 |
| 2025-01-27 (Monday) | 49 | CAD 1,593 | CAD 1,593 | 0 | CAD -3 | CAD 32.5102 | CAD 32.5714 |
| 2025-01-24 (Friday) | 49 | CAD 1,596 | CAD 1,596 | 18 | CAD 595 | CAD 32.5714 | CAD 32.2903 |
| 2025-01-23 (Thursday) | 31 | CAD 1,001 | CAD 1,001 | 0 | CAD 2 | CAD 32.2903 | CAD 32.2258 |
| 2025-01-22 (Wednesday) | 31 | CAD 999 | CAD 999 | ||||
| 2025-01-21 (Tuesday) | 31 | CAD 999 | CAD 999 | ||||
| 2025-01-20 (Monday) | 31 | CAD 990 | CAD 990 | ||||
| 2025-01-17 (Friday) | 31 | CAD 990 | CAD 990 | ||||
| 2025-01-16 (Thursday) | 31 | CAD 1,003 | CAD 1,003 | ||||
| 2025-01-15 (Wednesday) | 31 | CAD 994 | CAD 994 | ||||
| 2025-01-14 (Tuesday) | 31 | CAD 982 | CAD 982 | ||||
| 2025-01-13 (Monday) | 31 | CAD 989 | CAD 989 | ||||
| 2025-01-10 (Friday) | 31 | CAD 998 | CAD 998 | ||||
| 2025-01-09 (Thursday) | 31 | CAD 1,008 | CAD 1,008 | ||||
| 2025-01-09 (Thursday) | 31 | CAD 1,008 | CAD 1,008 | ||||
| 2025-01-09 (Thursday) | 31 | CAD 1,008 | CAD 1,008 | ||||
| 2025-01-08 (Wednesday) | 31 | CAD 1,010 | CAD 1,010 | ||||
| 2025-01-08 (Wednesday) | 31 | CAD 1,010 | CAD 1,010 | ||||
| 2025-01-08 (Wednesday) | 31 | CAD 1,010 | CAD 1,010 | ||||
| 2025-01-02 (Thursday) | 31 | CAD 1,009 | CAD 1,009 | ||||
| 2024-12-30 (Monday) | 31 | CAD 1,024 | CAD 1,024 | ||||
| 2024-12-06 (Friday) | 31 | CAD 1,069 | CAD 1,069 | 0 | CAD -10 | CAD 34.4839 | CAD 34.8064 |
| 2024-12-05 (Thursday) | 31 | CAD 1,079 | CAD 1,079 | -44 | CAD -1,524 | CAD 34.8064 | CAD 34.7067 |
| 2024-12-04 (Wednesday) | 75 | CAD 2,603 | CAD 2,603 | 0 | CAD 7 | CAD 34.7067 | CAD 34.6133 |
| 2024-12-03 (Tuesday) | 75 | CAD 2,596 | CAD 2,596 | 0 | CAD -89 | CAD 34.6133 | CAD 35.8 |
| 2024-12-02 (Monday) | 75 | CAD 2,685 | CAD 2,685 | 0 | CAD -15 | CAD 35.8 | CAD 36 |
| 2024-11-29 (Friday) | 75 | CAD 2,700 | CAD 2,700 | 0 | CAD 6 | CAD 36 | CAD 35.92 |
| 2024-11-28 (Thursday) | 75 | CAD 2,694 | CAD 2,694 | 0 | CAD -22 | CAD 35.92 | CAD 36.2133 |
| 2024-11-27 (Wednesday) | 75 | CAD 2,716 | CAD 2,716 | 0 | CAD 46 | CAD 36.2133 | CAD 35.6 |
| 2024-11-26 (Tuesday) | 75 | CAD 2,670 | CAD 2,670 | 0 | CAD -23 | CAD 35.6 | CAD 35.9067 |
| 2024-11-25 (Monday) | 75 | CAD 2,693 | CAD 2,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 32.571* | 35.04 | |||
| 2024-12-05 | SELL | -44 | 34.806* | 35.55 Profit of 1,564 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.