Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for GWO.TO

Stock NameGreat-West Lifeco Inc.
TickerGWO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA39138C1068

Show aggregate GWO.TO holdings

iShares MSCI World Quality Factor UCITS GWO.TO holdings

DateNumber of GWO.TO Shares HeldBase Market Value of GWO.TO SharesLocal Market Value of GWO.TO SharesChange in GWO.TO Shares HeldChange in GWO.TO Base ValueCurrent Price per GWO.TO Share HeldPrevious Price per GWO.TO Share Held
2025-03-12 (Wednesday)47,773CAD 1,696,273GWO.TO holding increased by 7894CAD 1,696,2730CAD 7,894 CAD 35.5069 CAD 35.3417
2025-03-11 (Tuesday)47,773GWO.TO holding decreased by -173CAD 1,688,379GWO.TO holding decreased by -42548CAD 1,688,379-173CAD -42,548 CAD 35.3417 CAD 36.1016
2025-03-10 (Monday)47,946CAD 1,730,927GWO.TO holding decreased by -38966CAD 1,730,9270CAD -38,966 CAD 36.1016 CAD 36.9143
2025-03-07 (Friday)47,946CAD 1,769,893GWO.TO holding decreased by -21734CAD 1,769,8930CAD -21,734 CAD 36.9143 CAD 37.3676
2025-03-05 (Wednesday)47,946CAD 1,791,627GWO.TO holding increased by 15641CAD 1,791,6270CAD 15,641 CAD 37.3676 CAD 37.0414
2025-03-04 (Tuesday)47,946CAD 1,775,986GWO.TO holding increased by 4166CAD 1,775,9860CAD 4,166 CAD 37.0414 CAD 36.9545
2025-03-03 (Monday)47,946CAD 1,771,820GWO.TO holding decreased by -16815CAD 1,771,8200CAD -16,815 CAD 36.9545 CAD 37.3052
2025-02-28 (Friday)47,946CAD 1,788,635GWO.TO holding increased by 13694CAD 1,788,6350CAD 13,694 CAD 37.3052 CAD 37.0196
2025-02-27 (Thursday)47,946CAD 1,774,941GWO.TO holding decreased by -3882CAD 1,774,9410CAD -3,882 CAD 37.0196 CAD 37.1006
2025-02-26 (Wednesday)47,946GWO.TO holding decreased by -170CAD 1,778,823GWO.TO holding increased by 7608CAD 1,778,823-170CAD 7,608 CAD 37.1006 CAD 36.8114
2025-02-25 (Tuesday)48,116CAD 1,771,215GWO.TO holding decreased by -10008CAD 1,771,2150CAD -10,008 CAD 36.8114 CAD 37.0193
2025-02-24 (Monday)48,116CAD 1,781,223GWO.TO holding increased by 16614CAD 1,781,2230CAD 16,614 CAD 37.0193 CAD 36.6741
2025-02-21 (Friday)48,116CAD 1,764,609GWO.TO holding decreased by -938CAD 1,764,6090CAD -938 CAD 36.6741 CAD 36.6936
2025-02-20 (Thursday)48,116CAD 1,765,547GWO.TO holding increased by 5416CAD 1,765,5470CAD 5,416 CAD 36.6936 CAD 36.581
2025-02-19 (Wednesday)48,116CAD 1,760,131GWO.TO holding increased by 778CAD 1,760,1310CAD 778 CAD 36.581 CAD 36.5648
2025-02-18 (Tuesday)48,116CAD 1,759,353GWO.TO holding increased by 9711CAD 1,759,3530CAD 9,711 CAD 36.5648 CAD 36.363
2025-02-17 (Monday)48,116CAD 1,749,642GWO.TO holding decreased by -2470CAD 1,749,6420CAD -2,470 CAD 36.363 CAD 36.4143
2025-02-14 (Friday)48,116GWO.TO holding decreased by -169CAD 1,752,112GWO.TO holding increased by 4380CAD 1,752,112-169CAD 4,380 CAD 36.4143 CAD 36.1962
2025-02-13 (Thursday)48,285CAD 1,747,732GWO.TO holding decreased by -9652CAD 1,747,7320CAD -9,652 CAD 36.1962 CAD 36.3961
2025-02-12 (Wednesday)48,285CAD 1,757,384GWO.TO holding increased by 31896CAD 1,757,3840CAD 31,896 CAD 36.3961 CAD 35.7355
2025-02-11 (Tuesday)48,285CAD 1,725,488GWO.TO holding decreased by -5780CAD 1,725,4880CAD -5,780 CAD 35.7355 CAD 35.8552
2025-02-10 (Monday)48,285CAD 1,731,268GWO.TO holding decreased by -13477CAD 1,731,2680CAD -13,477 CAD 35.8552 CAD 36.1343
2025-02-07 (Friday)48,285CAD 1,744,745GWO.TO holding decreased by -21524CAD 1,744,7450CAD -21,524 CAD 36.1343 CAD 36.5801
2025-02-06 (Thursday)48,285CAD 1,766,269GWO.TO holding increased by 161895CAD 1,766,2690CAD 161,895 CAD 36.5801 CAD 33.2272
2025-02-05 (Wednesday)48,285CAD 1,604,374GWO.TO holding increased by 25706CAD 1,604,3740CAD 25,706 CAD 33.2272 CAD 32.6948
2025-02-04 (Tuesday)48,285CAD 1,578,668GWO.TO holding increased by 21461CAD 1,578,6680CAD 21,461 CAD 32.6948 CAD 32.2503
2025-02-03 (Monday)48,285CAD 1,557,207GWO.TO holding decreased by -9451CAD 1,557,2070CAD -9,451 CAD 32.2503 CAD 32.4461
2025-01-31 (Friday)48,285CAD 1,566,658GWO.TO holding increased by 5910CAD 1,566,6580CAD 5,910 CAD 32.4461 CAD 32.3237
2025-01-30 (Thursday)48,285CAD 1,560,748GWO.TO holding decreased by -5460CAD 1,560,7480CAD -5,460 CAD 32.3237 CAD 32.4367
2025-01-29 (Wednesday)48,285CAD 1,566,208GWO.TO holding decreased by -3147CAD 1,566,2080CAD -3,147 CAD 32.4367 CAD 32.5019
2025-01-28 (Tuesday)48,285CAD 1,569,355GWO.TO holding increased by 80CAD 1,569,3550CAD 80 CAD 32.5019 CAD 32.5003
2025-01-27 (Monday)48,285CAD 1,569,275GWO.TO holding decreased by -3100CAD 1,569,2750CAD -3,100 CAD 32.5003 CAD 32.5645
2025-01-24 (Friday)48,285CAD 1,572,375GWO.TO holding increased by 13072CAD 1,572,3750CAD 13,072 CAD 32.5645 CAD 32.2937
2025-01-23 (Thursday)48,285CAD 1,559,303GWO.TO holding increased by 2697CAD 1,559,3030CAD 2,697 CAD 32.2937 CAD 32.2379
2025-01-22 (Wednesday)48,285CAD 1,556,606CAD 1,556,606
2025-01-21 (Tuesday)48,285CAD 1,555,262CAD 1,555,262
2025-01-20 (Monday)48,285CAD 1,542,332CAD 1,542,332
2025-01-17 (Friday)48,285CAD 1,541,606CAD 1,541,606
2025-01-16 (Thursday)48,285CAD 1,561,683CAD 1,561,683
2025-01-15 (Wednesday)48,285CAD 1,548,393CAD 1,548,393
2025-01-14 (Tuesday)48,116CAD 1,524,092CAD 1,524,092
2025-01-13 (Monday)48,116CAD 1,534,747CAD 1,534,747
2025-01-10 (Friday)48,116CAD 1,548,772CAD 1,548,772
2025-01-09 (Thursday)48,116CAD 1,564,158CAD 1,564,158
2025-01-09 (Thursday)48,116CAD 1,564,158CAD 1,564,158
2025-01-09 (Thursday)48,116CAD 1,564,158CAD 1,564,158
2025-01-08 (Wednesday)48,116CAD 1,568,418CAD 1,568,418
2025-01-08 (Wednesday)48,116CAD 1,568,418CAD 1,568,418
2025-01-08 (Wednesday)48,116CAD 1,568,418CAD 1,568,418
2025-01-02 (Thursday)47,776GWO.TO holding increased by 342CAD 1,554,935GWO.TO holding decreased by -80940CAD 1,554,935342CAD -80,940 CAD 32.5464 CAD 34.4874
2024-12-30 (Monday)47,776CAD 1,577,423CAD 1,577,423
2024-12-06 (Friday)47,434GWO.TO holding decreased by -1881CAD 1,635,875GWO.TO holding decreased by -81339CAD 1,635,875-1,881CAD -81,339 CAD 34.4874 CAD 34.8213
2024-12-05 (Thursday)49,315GWO.TO holding decreased by -176CAD 1,717,214GWO.TO holding decreased by -571CAD 1,717,214-176CAD -571 CAD 34.8213 CAD 34.709
2024-12-04 (Wednesday)49,491CAD 1,717,785GWO.TO holding increased by 5048CAD 1,717,7850CAD 5,048 CAD 34.709 CAD 34.607
2024-12-03 (Tuesday)49,491GWO.TO holding decreased by -700CAD 1,712,737GWO.TO holding decreased by -84038CAD 1,712,737-700CAD -84,038 CAD 34.607 CAD 35.7987
2024-12-02 (Monday)50,191GWO.TO holding decreased by -177CAD 1,796,775GWO.TO holding decreased by -16638CAD 1,796,775-177CAD -16,638 CAD 35.7987 CAD 36.0033
2024-11-29 (Friday)50,368CAD 1,813,413GWO.TO holding increased by 4040CAD 1,813,4130CAD 4,040 CAD 36.0033 CAD 35.9231
2024-11-28 (Thursday)50,368CAD 1,809,373GWO.TO holding decreased by -14454CAD 1,809,3730CAD -14,454 CAD 35.9231 CAD 36.21
2024-11-27 (Wednesday)50,368CAD 1,823,827GWO.TO holding increased by 31022CAD 1,823,8270CAD 31,022 CAD 36.21 CAD 35.5941
2024-11-26 (Tuesday)50,368CAD 1,792,805GWO.TO holding decreased by -15452CAD 1,792,8050CAD -15,452 CAD 35.5941 CAD 35.9009
2024-11-25 (Monday)50,368GWO.TO holding decreased by -9648CAD 1,808,257GWO.TO holding decreased by -329452CAD 1,808,257-9,648CAD -329,452 CAD 35.9009 CAD 35.619
2024-11-22 (Friday)60,016CAD 2,137,709GWO.TO holding decreased by -5612CAD 2,137,7090CAD -5,612 CAD 35.619 CAD 35.7125
2024-11-21 (Thursday)60,016CAD 2,143,321GWO.TO holding increased by 13666CAD 2,143,3210CAD 13,666 CAD 35.7125 CAD 35.4848
2024-11-20 (Wednesday)60,016GWO.TO holding decreased by -428CAD 2,129,655GWO.TO holding decreased by -13507CAD 2,129,655-428CAD -13,507 CAD 35.4848 CAD 35.457
2024-11-19 (Tuesday)60,444CAD 2,143,162GWO.TO holding increased by 27687CAD 2,143,1620CAD 27,687 CAD 35.457 CAD 34.9989
2024-11-18 (Monday)60,444GWO.TO holding increased by 856CAD 2,115,475GWO.TO holding increased by 24563CAD 2,115,475856CAD 24,563 CAD 34.9989 CAD 35.0895
2024-11-12 (Tuesday)59,588CAD 2,090,912GWO.TO holding increased by 3910CAD 2,090,9120CAD 3,910 CAD 35.0895 CAD 35.0239
2024-11-11 (Monday)59,588CAD 2,087,002GWO.TO holding decreased by -17819CAD 2,087,0020CAD -17,819 CAD 35.0239 CAD 35.3229
2024-11-08 (Friday)59,588CAD 2,104,821GWO.TO holding increased by 299CAD 2,104,8210CAD 299 CAD 35.3229 CAD 35.3179
2024-11-07 (Thursday)59,588GWO.TO holding increased by 430CAD 2,104,522GWO.TO holding increased by 83860CAD 2,104,522430CAD 83,860 CAD 35.3179 CAD 34.157
2024-11-06 (Wednesday)59,158CAD 2,020,662GWO.TO holding increased by 4955CAD 2,020,6620CAD 4,955 CAD 34.157 CAD 34.0733
2024-11-05 (Tuesday)59,158GWO.TO holding increased by 214CAD 2,015,707GWO.TO holding increased by 27920CAD 2,015,707214CAD 27,920 CAD 34.0733 CAD 33.7233
2024-11-04 (Monday)58,944CAD 1,987,787GWO.TO holding increased by 4292CAD 1,987,7870CAD 4,292 CAD 33.7233 CAD 33.6505
2024-11-01 (Friday)58,944CAD 1,983,495GWO.TO holding increased by 7912CAD 1,983,4950CAD 7,912 CAD 33.6505 CAD 33.5163
2024-10-31 (Thursday)58,944GWO.TO holding increased by 206CAD 1,975,583GWO.TO holding decreased by -24503CAD 1,975,583206CAD -24,503 CAD 33.5163 CAD 34.051
2024-10-30 (Wednesday)58,738CAD 2,000,086GWO.TO holding decreased by -4582CAD 2,000,0860CAD -4,582 CAD 34.051 CAD 34.129
2024-10-29 (Tuesday)58,738CAD 2,004,668GWO.TO holding increased by 5966CAD 2,004,6680CAD 5,966 CAD 34.129 CAD 34.0274
2024-10-28 (Monday)58,738CAD 1,998,702GWO.TO holding increased by 7232CAD 1,998,7020CAD 7,232 CAD 34.0274 CAD 33.9043
2024-10-25 (Friday)58,738GWO.TO holding increased by 205CAD 1,991,470GWO.TO holding decreased by -8589CAD 1,991,470205CAD -8,589 CAD 33.9043 CAD 34.1698
2024-10-24 (Thursday)58,533GWO.TO holding increased by 205CAD 2,000,059GWO.TO holding increased by 2505CAD 2,000,059205CAD 2,505 CAD 34.1698 CAD 34.2469
2024-10-23 (Wednesday)58,328GWO.TO holding increased by 205CAD 1,997,554GWO.TO holding increased by 4813CAD 1,997,554205CAD 4,813 CAD 34.2469 CAD 34.2849
2024-10-22 (Tuesday)58,123CAD 1,992,741GWO.TO holding decreased by -12688CAD 1,992,7410CAD -12,688 CAD 34.2849 CAD 34.5032
2024-10-21 (Monday)58,123CAD 2,005,429GWO.TO holding increased by 70CAD 2,005,4290CAD 70 CAD 34.5032 CAD 34.502
2024-10-18 (Friday)58,123CAD 2,005,359CAD 2,005,359
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 GWO.TO by Blackrock for IE00BP3QZ601

Show aggregate share trades of GWO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-173 35.342* 35.05 Profit of 6,063 on sale
2025-02-26SELL-170 37.101* 34.78 Profit of 5,912 on sale
2025-02-14SELL-169 36.414* 34.47 Profit of 5,826 on sale
2025-01-02BUY342 32.546* 34.83
2024-12-06SELL-1,881 34.487* 34.84 Profit of 65,533 on sale
2024-12-05SELL-176 34.821* 34.84 Profit of 6,132 on sale
2024-12-03SELL-700 34.607* 34.85 Profit of 24,397 on sale
2024-12-02SELL-177 35.799* 34.82 Profit of 6,163 on sale
2024-11-25SELL-9,648 35.901* 34.57 Profit of 333,498 on sale
2024-11-20SELL-428 35.485* 34.40 Profit of 14,724 on sale
2024-11-18BUY856 34.999* 34.31
2024-11-07BUY430 35.318* 34.03
2024-11-05BUY214 34.073* 34.02
2024-10-31BUY206 33.516* 34.16
2024-10-25BUY205 33.904* 34.30
2024-10-24BUY205 34.170* 34.35
2024-10-23BUY205 34.247* 34.39
Market high and low price is on the date.

* (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 GWO.TO

DateShorted VolumeShort Exempt VolumeTotal 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.