| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,773 | CAD 1,696,273 | CAD 1,696,273 | 0 | CAD 7,894 | CAD 35.5069 | CAD 35.3417 |
| 2025-03-11 (Tuesday) | 47,773 | CAD 1,688,379 | CAD 1,688,379 | -173 | CAD -42,548 | CAD 35.3417 | CAD 36.1016 |
| 2025-03-10 (Monday) | 47,946 | CAD 1,730,927 | CAD 1,730,927 | 0 | CAD -38,966 | CAD 36.1016 | CAD 36.9143 |
| 2025-03-07 (Friday) | 47,946 | CAD 1,769,893 | CAD 1,769,893 | 0 | CAD -21,734 | CAD 36.9143 | CAD 37.3676 |
| 2025-03-05 (Wednesday) | 47,946 | CAD 1,791,627 | CAD 1,791,627 | 0 | CAD 15,641 | CAD 37.3676 | CAD 37.0414 |
| 2025-03-04 (Tuesday) | 47,946 | CAD 1,775,986 | CAD 1,775,986 | 0 | CAD 4,166 | CAD 37.0414 | CAD 36.9545 |
| 2025-03-03 (Monday) | 47,946 | CAD 1,771,820 | CAD 1,771,820 | 0 | CAD -16,815 | CAD 36.9545 | CAD 37.3052 |
| 2025-02-28 (Friday) | 47,946 | CAD 1,788,635 | CAD 1,788,635 | 0 | CAD 13,694 | CAD 37.3052 | CAD 37.0196 |
| 2025-02-27 (Thursday) | 47,946 | CAD 1,774,941 | CAD 1,774,941 | 0 | CAD -3,882 | CAD 37.0196 | CAD 37.1006 |
| 2025-02-26 (Wednesday) | 47,946 | CAD 1,778,823 | CAD 1,778,823 | -170 | CAD 7,608 | CAD 37.1006 | CAD 36.8114 |
| 2025-02-25 (Tuesday) | 48,116 | CAD 1,771,215 | CAD 1,771,215 | 0 | CAD -10,008 | CAD 36.8114 | CAD 37.0193 |
| 2025-02-24 (Monday) | 48,116 | CAD 1,781,223 | CAD 1,781,223 | 0 | CAD 16,614 | CAD 37.0193 | CAD 36.6741 |
| 2025-02-21 (Friday) | 48,116 | CAD 1,764,609 | CAD 1,764,609 | 0 | CAD -938 | CAD 36.6741 | CAD 36.6936 |
| 2025-02-20 (Thursday) | 48,116 | CAD 1,765,547 | CAD 1,765,547 | 0 | CAD 5,416 | CAD 36.6936 | CAD 36.581 |
| 2025-02-19 (Wednesday) | 48,116 | CAD 1,760,131 | CAD 1,760,131 | 0 | CAD 778 | CAD 36.581 | CAD 36.5648 |
| 2025-02-18 (Tuesday) | 48,116 | CAD 1,759,353 | CAD 1,759,353 | 0 | CAD 9,711 | CAD 36.5648 | CAD 36.363 |
| 2025-02-17 (Monday) | 48,116 | CAD 1,749,642 | CAD 1,749,642 | 0 | CAD -2,470 | CAD 36.363 | CAD 36.4143 |
| 2025-02-14 (Friday) | 48,116 | CAD 1,752,112 | CAD 1,752,112 | -169 | CAD 4,380 | CAD 36.4143 | CAD 36.1962 |
| 2025-02-13 (Thursday) | 48,285 | CAD 1,747,732 | CAD 1,747,732 | 0 | CAD -9,652 | CAD 36.1962 | CAD 36.3961 |
| 2025-02-12 (Wednesday) | 48,285 | CAD 1,757,384 | CAD 1,757,384 | 0 | CAD 31,896 | CAD 36.3961 | CAD 35.7355 |
| 2025-02-11 (Tuesday) | 48,285 | CAD 1,725,488 | CAD 1,725,488 | 0 | CAD -5,780 | CAD 35.7355 | CAD 35.8552 |
| 2025-02-10 (Monday) | 48,285 | CAD 1,731,268 | CAD 1,731,268 | 0 | CAD -13,477 | CAD 35.8552 | CAD 36.1343 |
| 2025-02-07 (Friday) | 48,285 | CAD 1,744,745 | CAD 1,744,745 | 0 | CAD -21,524 | CAD 36.1343 | CAD 36.5801 |
| 2025-02-06 (Thursday) | 48,285 | CAD 1,766,269 | CAD 1,766,269 | 0 | CAD 161,895 | CAD 36.5801 | CAD 33.2272 |
| 2025-02-05 (Wednesday) | 48,285 | CAD 1,604,374 | CAD 1,604,374 | 0 | CAD 25,706 | CAD 33.2272 | CAD 32.6948 |
| 2025-02-04 (Tuesday) | 48,285 | CAD 1,578,668 | CAD 1,578,668 | 0 | CAD 21,461 | CAD 32.6948 | CAD 32.2503 |
| 2025-02-03 (Monday) | 48,285 | CAD 1,557,207 | CAD 1,557,207 | 0 | CAD -9,451 | CAD 32.2503 | CAD 32.4461 |
| 2025-01-31 (Friday) | 48,285 | CAD 1,566,658 | CAD 1,566,658 | 0 | CAD 5,910 | CAD 32.4461 | CAD 32.3237 |
| 2025-01-30 (Thursday) | 48,285 | CAD 1,560,748 | CAD 1,560,748 | 0 | CAD -5,460 | CAD 32.3237 | CAD 32.4367 |
| 2025-01-29 (Wednesday) | 48,285 | CAD 1,566,208 | CAD 1,566,208 | 0 | CAD -3,147 | CAD 32.4367 | CAD 32.5019 |
| 2025-01-28 (Tuesday) | 48,285 | CAD 1,569,355 | CAD 1,569,355 | 0 | CAD 80 | CAD 32.5019 | CAD 32.5003 |
| 2025-01-27 (Monday) | 48,285 | CAD 1,569,275 | CAD 1,569,275 | 0 | CAD -3,100 | CAD 32.5003 | CAD 32.5645 |
| 2025-01-24 (Friday) | 48,285 | CAD 1,572,375 | CAD 1,572,375 | 0 | CAD 13,072 | CAD 32.5645 | CAD 32.2937 |
| 2025-01-23 (Thursday) | 48,285 | CAD 1,559,303 | CAD 1,559,303 | 0 | CAD 2,697 | CAD 32.2937 | CAD 32.2379 |
| 2025-01-22 (Wednesday) | 48,285 | CAD 1,556,606 | CAD 1,556,606 | ||||
| 2025-01-21 (Tuesday) | 48,285 | CAD 1,555,262 | CAD 1,555,262 | ||||
| 2025-01-20 (Monday) | 48,285 | CAD 1,542,332 | CAD 1,542,332 | ||||
| 2025-01-17 (Friday) | 48,285 | CAD 1,541,606 | CAD 1,541,606 | ||||
| 2025-01-16 (Thursday) | 48,285 | CAD 1,561,683 | CAD 1,561,683 | ||||
| 2025-01-15 (Wednesday) | 48,285 | CAD 1,548,393 | CAD 1,548,393 | ||||
| 2025-01-14 (Tuesday) | 48,116 | CAD 1,524,092 | CAD 1,524,092 | ||||
| 2025-01-13 (Monday) | 48,116 | CAD 1,534,747 | CAD 1,534,747 | ||||
| 2025-01-10 (Friday) | 48,116 | CAD 1,548,772 | CAD 1,548,772 | ||||
| 2025-01-09 (Thursday) | 48,116 | CAD 1,564,158 | CAD 1,564,158 | ||||
| 2025-01-09 (Thursday) | 48,116 | CAD 1,564,158 | CAD 1,564,158 | ||||
| 2025-01-09 (Thursday) | 48,116 | CAD 1,564,158 | CAD 1,564,158 | ||||
| 2025-01-08 (Wednesday) | 48,116 | CAD 1,568,418 | CAD 1,568,418 | ||||
| 2025-01-08 (Wednesday) | 48,116 | CAD 1,568,418 | CAD 1,568,418 | ||||
| 2025-01-08 (Wednesday) | 48,116 | CAD 1,568,418 | CAD 1,568,418 | ||||
| 2025-01-02 (Thursday) | 47,776 | CAD 1,554,935 | CAD 1,554,935 | 342 | CAD -80,940 | CAD 32.5464 | CAD 34.4874 |
| 2024-12-30 (Monday) | 47,776 | CAD 1,577,423 | CAD 1,577,423 | ||||
| 2024-12-06 (Friday) | 47,434 | CAD 1,635,875 | CAD 1,635,875 | -1,881 | CAD -81,339 | CAD 34.4874 | CAD 34.8213 |
| 2024-12-05 (Thursday) | 49,315 | CAD 1,717,214 | CAD 1,717,214 | -176 | CAD -571 | CAD 34.8213 | CAD 34.709 |
| 2024-12-04 (Wednesday) | 49,491 | CAD 1,717,785 | CAD 1,717,785 | 0 | CAD 5,048 | CAD 34.709 | CAD 34.607 |
| 2024-12-03 (Tuesday) | 49,491 | CAD 1,712,737 | CAD 1,712,737 | -700 | CAD -84,038 | CAD 34.607 | CAD 35.7987 |
| 2024-12-02 (Monday) | 50,191 | CAD 1,796,775 | CAD 1,796,775 | -177 | CAD -16,638 | CAD 35.7987 | CAD 36.0033 |
| 2024-11-29 (Friday) | 50,368 | CAD 1,813,413 | CAD 1,813,413 | 0 | CAD 4,040 | CAD 36.0033 | CAD 35.9231 |
| 2024-11-28 (Thursday) | 50,368 | CAD 1,809,373 | CAD 1,809,373 | 0 | CAD -14,454 | CAD 35.9231 | CAD 36.21 |
| 2024-11-27 (Wednesday) | 50,368 | CAD 1,823,827 | CAD 1,823,827 | 0 | CAD 31,022 | CAD 36.21 | CAD 35.5941 |
| 2024-11-26 (Tuesday) | 50,368 | CAD 1,792,805 | CAD 1,792,805 | 0 | CAD -15,452 | CAD 35.5941 | CAD 35.9009 |
| 2024-11-25 (Monday) | 50,368 | CAD 1,808,257 | CAD 1,808,257 | -9,648 | CAD -329,452 | CAD 35.9009 | CAD 35.619 |
| 2024-11-22 (Friday) | 60,016 | CAD 2,137,709 | CAD 2,137,709 | 0 | CAD -5,612 | CAD 35.619 | CAD 35.7125 |
| 2024-11-21 (Thursday) | 60,016 | CAD 2,143,321 | CAD 2,143,321 | 0 | CAD 13,666 | CAD 35.7125 | CAD 35.4848 |
| 2024-11-20 (Wednesday) | 60,016 | CAD 2,129,655 | CAD 2,129,655 | -428 | CAD -13,507 | CAD 35.4848 | CAD 35.457 |
| 2024-11-19 (Tuesday) | 60,444 | CAD 2,143,162 | CAD 2,143,162 | 0 | CAD 27,687 | CAD 35.457 | CAD 34.9989 |
| 2024-11-18 (Monday) | 60,444 | CAD 2,115,475 | CAD 2,115,475 | 856 | CAD 24,563 | CAD 34.9989 | CAD 35.0895 |
| 2024-11-12 (Tuesday) | 59,588 | CAD 2,090,912 | CAD 2,090,912 | 0 | CAD 3,910 | CAD 35.0895 | CAD 35.0239 |
| 2024-11-11 (Monday) | 59,588 | CAD 2,087,002 | CAD 2,087,002 | 0 | CAD -17,819 | CAD 35.0239 | CAD 35.3229 |
| 2024-11-08 (Friday) | 59,588 | CAD 2,104,821 | CAD 2,104,821 | 0 | CAD 299 | CAD 35.3229 | CAD 35.3179 |
| 2024-11-07 (Thursday) | 59,588 | CAD 2,104,522 | CAD 2,104,522 | 430 | CAD 83,860 | CAD 35.3179 | CAD 34.157 |
| 2024-11-06 (Wednesday) | 59,158 | CAD 2,020,662 | CAD 2,020,662 | 0 | CAD 4,955 | CAD 34.157 | CAD 34.0733 |
| 2024-11-05 (Tuesday) | 59,158 | CAD 2,015,707 | CAD 2,015,707 | 214 | CAD 27,920 | CAD 34.0733 | CAD 33.7233 |
| 2024-11-04 (Monday) | 58,944 | CAD 1,987,787 | CAD 1,987,787 | 0 | CAD 4,292 | CAD 33.7233 | CAD 33.6505 |
| 2024-11-01 (Friday) | 58,944 | CAD 1,983,495 | CAD 1,983,495 | 0 | CAD 7,912 | CAD 33.6505 | CAD 33.5163 |
| 2024-10-31 (Thursday) | 58,944 | CAD 1,975,583 | CAD 1,975,583 | 206 | CAD -24,503 | CAD 33.5163 | CAD 34.051 |
| 2024-10-30 (Wednesday) | 58,738 | CAD 2,000,086 | CAD 2,000,086 | 0 | CAD -4,582 | CAD 34.051 | CAD 34.129 |
| 2024-10-29 (Tuesday) | 58,738 | CAD 2,004,668 | CAD 2,004,668 | 0 | CAD 5,966 | CAD 34.129 | CAD 34.0274 |
| 2024-10-28 (Monday) | 58,738 | CAD 1,998,702 | CAD 1,998,702 | 0 | CAD 7,232 | CAD 34.0274 | CAD 33.9043 |
| 2024-10-25 (Friday) | 58,738 | CAD 1,991,470 | CAD 1,991,470 | 205 | CAD -8,589 | CAD 33.9043 | CAD 34.1698 |
| 2024-10-24 (Thursday) | 58,533 | CAD 2,000,059 | CAD 2,000,059 | 205 | CAD 2,505 | CAD 34.1698 | CAD 34.2469 |
| 2024-10-23 (Wednesday) | 58,328 | CAD 1,997,554 | CAD 1,997,554 | 205 | CAD 4,813 | CAD 34.2469 | CAD 34.2849 |
| 2024-10-22 (Tuesday) | 58,123 | CAD 1,992,741 | CAD 1,992,741 | 0 | CAD -12,688 | CAD 34.2849 | CAD 34.5032 |
| 2024-10-21 (Monday) | 58,123 | CAD 2,005,429 | CAD 2,005,429 | 0 | CAD 70 | CAD 34.5032 | CAD 34.502 |
| 2024-10-18 (Friday) | 58,123 | CAD 2,005,359 | CAD 2,005,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -173 | 35.342* | 35.05 Profit of 6,063 on sale | |||
| 2025-02-26 | SELL | -170 | 37.101* | 34.78 Profit of 5,912 on sale | |||
| 2025-02-14 | SELL | -169 | 36.414* | 34.47 Profit of 5,826 on sale | |||
| 2025-01-02 | BUY | 342 | 32.546* | 34.83 | |||
| 2024-12-06 | SELL | -1,881 | 34.487* | 34.84 Profit of 65,533 on sale | |||
| 2024-12-05 | SELL | -176 | 34.821* | 34.84 Profit of 6,132 on sale | |||
| 2024-12-03 | SELL | -700 | 34.607* | 34.85 Profit of 24,397 on sale | |||
| 2024-12-02 | SELL | -177 | 35.799* | 34.82 Profit of 6,163 on sale | |||
| 2024-11-25 | SELL | -9,648 | 35.901* | 34.57 Profit of 333,498 on sale | |||
| 2024-11-20 | SELL | -428 | 35.485* | 34.40 Profit of 14,724 on sale | |||
| 2024-11-18 | BUY | 856 | 34.999* | 34.31 | |||
| 2024-11-07 | BUY | 430 | 35.318* | 34.03 | |||
| 2024-11-05 | BUY | 214 | 34.073* | 34.02 | |||
| 2024-10-31 | BUY | 206 | 33.516* | 34.16 | |||
| 2024-10-25 | BUY | 205 | 33.904* | 34.30 | |||
| 2024-10-24 | BUY | 205 | 34.170* | 34.35 | |||
| 2024-10-23 | BUY | 205 | 34.247* | 34.39 |
* (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.