Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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 Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)49CAD 1,828GWO.TO holding increased by 9CAD 1,8280CAD 9 CAD 37.3061 CAD 37.1224
2025-05-07 (Wednesday)49CAD 1,819GWO.TO holding decreased by -47CAD 1,8190CAD -47 CAD 37.1224 CAD 38.0816
2025-05-06 (Tuesday)49CAD 1,866GWO.TO holding increased by 8CAD 1,8660CAD 8 CAD 38.0816 CAD 37.9184
2025-05-05 (Monday)49CAD 1,858GWO.TO holding increased by 12CAD 1,8580CAD 12 CAD 37.9184 CAD 37.6735
2025-05-02 (Friday)49CAD 1,846GWO.TO holding decreased by -9CAD 1,8460CAD -9 CAD 37.6735 CAD 37.8571
2025-05-01 (Thursday)49CAD 1,855GWO.TO holding decreased by -47CAD 1,8550CAD -47 CAD 37.8571 CAD 38.8163
2025-04-30 (Wednesday)49CAD 1,902GWO.TO holding increased by 29CAD 1,9020CAD 29 CAD 38.8163 CAD 38.2245
2025-04-29 (Tuesday)49CAD 1,873GWO.TO holding decreased by -1CAD 1,8730CAD -1 CAD 38.2245 CAD 38.2449
2025-04-28 (Monday)49CAD 1,874GWO.TO holding increased by 5CAD 1,8740CAD 5 CAD 38.2449 CAD 38.1429
2025-04-25 (Friday)49CAD 1,869GWO.TO holding decreased by -6CAD 1,8690CAD -6 CAD 38.1429 CAD 38.2653
2025-04-24 (Thursday)49CAD 1,875GWO.TO holding increased by 7CAD 1,8750CAD 7 CAD 38.2653 CAD 38.1224
2025-04-23 (Wednesday)49CAD 1,868GWO.TO holding increased by 18CAD 1,8680CAD 18 CAD 38.1224 CAD 37.7551
2025-04-22 (Tuesday)49CAD 1,850GWO.TO holding decreased by -1CAD 1,8500CAD -1 CAD 37.7551 CAD 37.7755
2025-04-21 (Monday)49CAD 1,851GWO.TO holding decreased by -1CAD 1,8510CAD -1 CAD 37.7755 CAD 37.7959
2025-04-18 (Friday)49CAD 1,852CAD 1,8520CAD 0 CAD 37.7959 CAD 37.7959
2025-04-17 (Thursday)49CAD 1,852GWO.TO holding decreased by -6CAD 1,8520CAD -6 CAD 37.7959 CAD 37.9184
2025-04-16 (Wednesday)49CAD 1,858GWO.TO holding increased by 22CAD 1,8580CAD 22 CAD 37.9184 CAD 37.4694
2025-04-15 (Tuesday)49CAD 1,836GWO.TO holding decreased by -23CAD 1,8360CAD -23 CAD 37.4694 CAD 37.9388
2025-04-14 (Monday)49CAD 1,859GWO.TO holding increased by 60CAD 1,8590CAD 60 CAD 37.9388 CAD 36.7143
2025-04-11 (Friday)49CAD 1,799GWO.TO holding decreased by -4CAD 1,7990CAD -4 CAD 36.7143 CAD 36.7959
2025-04-10 (Thursday)49CAD 1,803GWO.TO holding decreased by -5CAD 1,8030CAD -5 CAD 36.7959 CAD 36.898
2025-04-09 (Wednesday)49CAD 1,808GWO.TO holding decreased by -21CAD 1,8080CAD -21 CAD 36.898 CAD 37.3265
2025-04-08 (Tuesday)49CAD 1,829GWO.TO holding decreased by -12CAD 1,8290CAD -12 CAD 37.3265 CAD 37.5714
2025-04-07 (Monday)49CAD 1,841GWO.TO holding decreased by -100CAD 1,8410CAD -100 CAD 37.5714 CAD 39.6122
2025-04-04 (Friday)49CAD 1,941GWO.TO holding decreased by -27CAD 1,9410CAD -27 CAD 39.6122 CAD 40.1633
2025-04-02 (Wednesday)49CAD 1,968GWO.TO holding increased by 17CAD 1,9680CAD 17 CAD 40.1633 CAD 39.8163
2025-04-01 (Tuesday)49CAD 1,951GWO.TO holding increased by 32CAD 1,9510CAD 32 CAD 39.8163 CAD 39.1633
2025-03-31 (Monday)49CAD 1,919GWO.TO holding increased by 23CAD 1,9190CAD 23 CAD 39.1633 CAD 38.6939
2025-03-28 (Friday)49CAD 1,896GWO.TO holding increased by 32CAD 1,8960CAD 32 CAD 38.6939 CAD 38.0408
2025-03-27 (Thursday)49CAD 1,864GWO.TO holding increased by 20CAD 1,8640CAD 20 CAD 38.0408 CAD 37.6327
2025-03-26 (Wednesday)49CAD 1,844GWO.TO holding decreased by -3CAD 1,8440CAD -3 CAD 37.6327 CAD 37.6939
2025-03-25 (Tuesday)49CAD 1,847GWO.TO holding increased by 14CAD 1,8470CAD 14 CAD 37.6939 CAD 37.4082
2025-03-24 (Monday)49CAD 1,833GWO.TO holding increased by 22CAD 1,8330CAD 22 CAD 37.4082 CAD 36.9592
2025-03-21 (Friday)49CAD 1,811GWO.TO holding decreased by -6CAD 1,8110CAD -6 CAD 36.9592 CAD 37.0816
2025-03-20 (Thursday)49CAD 1,817GWO.TO holding increased by 28CAD 1,8170CAD 28 CAD 37.0816 CAD 36.5102
2025-03-19 (Wednesday)49CAD 1,789CAD 1,7890CAD 0 CAD 36.5102 CAD 36.5102
2025-03-18 (Tuesday)49CAD 1,789GWO.TO holding decreased by -7CAD 1,7890CAD -7 CAD 36.5102 CAD 36.6531
2025-03-17 (Monday)49CAD 1,796GWO.TO holding increased by 33CAD 1,7960CAD 33 CAD 36.6531 CAD 35.9796
2025-03-14 (Friday)49CAD 1,763GWO.TO holding increased by 12CAD 1,7630CAD 12 CAD 35.9796 CAD 35.7347
2025-03-13 (Thursday)49CAD 1,751GWO.TO holding increased by 11CAD 1,7510CAD 11 CAD 35.7347 CAD 35.5102
2025-03-12 (Wednesday)49CAD 1,740GWO.TO holding increased by 8CAD 1,7400CAD 8 CAD 35.5102 CAD 35.3469
2025-03-11 (Tuesday)49CAD 1,732GWO.TO holding decreased by -37CAD 1,7320CAD -37 CAD 35.3469 CAD 36.102
2025-03-10 (Monday)49CAD 1,769GWO.TO holding decreased by -40CAD 1,7690CAD -40 CAD 36.102 CAD 36.9184
2025-03-07 (Friday)49CAD 1,809GWO.TO holding decreased by -22CAD 1,8090CAD -22 CAD 36.9184 CAD 37.3673
2025-03-05 (Wednesday)49CAD 1,831GWO.TO holding increased by 16CAD 1,8310CAD 16 CAD 37.3673 CAD 37.0408
2025-03-04 (Tuesday)49CAD 1,815GWO.TO holding increased by 4CAD 1,8150CAD 4 CAD 37.0408 CAD 36.9592
2025-03-03 (Monday)49CAD 1,811GWO.TO holding decreased by -17CAD 1,8110CAD -17 CAD 36.9592 CAD 37.3061
2025-02-28 (Friday)49CAD 1,828GWO.TO holding increased by 14CAD 1,8280CAD 14 CAD 37.3061 CAD 37.0204
2025-02-27 (Thursday)49CAD 1,814GWO.TO holding decreased by -4CAD 1,8140CAD -4 CAD 37.0204 CAD 37.102
2025-02-26 (Wednesday)49CAD 1,818GWO.TO holding increased by 14CAD 1,8180CAD 14 CAD 37.102 CAD 36.8163
2025-02-25 (Tuesday)49CAD 1,804GWO.TO holding decreased by -10CAD 1,8040CAD -10 CAD 36.8163 CAD 37.0204
2025-02-24 (Monday)49CAD 1,814GWO.TO holding increased by 17CAD 1,8140CAD 17 CAD 37.0204 CAD 36.6735
2025-02-21 (Friday)49CAD 1,797GWO.TO holding decreased by -1CAD 1,7970CAD -1 CAD 36.6735 CAD 36.6939
2025-02-20 (Thursday)49CAD 1,798GWO.TO holding increased by 6CAD 1,7980CAD 6 CAD 36.6939 CAD 36.5714
2025-02-19 (Wednesday)49CAD 1,792CAD 1,7920CAD 0 CAD 36.5714 CAD 36.5714
2025-02-18 (Tuesday)49CAD 1,792GWO.TO holding increased by 10CAD 1,7920CAD 10 CAD 36.5714 CAD 36.3673
2025-02-17 (Monday)49CAD 1,782GWO.TO holding decreased by -2CAD 1,7820CAD -2 CAD 36.3673 CAD 36.4082
2025-02-14 (Friday)49CAD 1,784GWO.TO holding increased by 10CAD 1,7840CAD 10 CAD 36.4082 CAD 36.2041
2025-02-13 (Thursday)49CAD 1,774GWO.TO holding decreased by -9CAD 1,7740CAD -9 CAD 36.2041 CAD 36.3878
2025-02-12 (Wednesday)49CAD 1,783GWO.TO holding increased by 32CAD 1,7830CAD 32 CAD 36.3878 CAD 35.7347
2025-02-11 (Tuesday)49CAD 1,751GWO.TO holding decreased by -6CAD 1,7510CAD -6 CAD 35.7347 CAD 35.8571
2025-02-10 (Monday)49CAD 1,757GWO.TO holding decreased by -14CAD 1,7570CAD -14 CAD 35.8571 CAD 36.1429
2025-02-07 (Friday)49CAD 1,771GWO.TO holding decreased by -21CAD 1,7710CAD -21 CAD 36.1429 CAD 36.5714
2025-02-06 (Thursday)49CAD 1,792GWO.TO holding increased by 164CAD 1,7920CAD 164 CAD 36.5714 CAD 33.2245
2025-02-05 (Wednesday)49CAD 1,628GWO.TO holding increased by 26CAD 1,6280CAD 26 CAD 33.2245 CAD 32.6939
2025-02-04 (Tuesday)49CAD 1,602GWO.TO holding increased by 22CAD 1,6020CAD 22 CAD 32.6939 CAD 32.2449
2025-02-03 (Monday)49CAD 1,580GWO.TO holding decreased by -10CAD 1,5800CAD -10 CAD 32.2449 CAD 32.449
2025-01-31 (Friday)49CAD 1,590GWO.TO holding increased by 6CAD 1,5900CAD 6 CAD 32.449 CAD 32.3265
2025-01-30 (Thursday)49CAD 1,584GWO.TO holding decreased by -5CAD 1,5840CAD -5 CAD 32.3265 CAD 32.4286
2025-01-29 (Wednesday)49CAD 1,589GWO.TO holding decreased by -4CAD 1,5890CAD -4 CAD 32.4286 CAD 32.5102
2025-01-28 (Tuesday)49CAD 1,593CAD 1,5930CAD 0 CAD 32.5102 CAD 32.5102
2025-01-27 (Monday)49CAD 1,593GWO.TO holding decreased by -3CAD 1,5930CAD -3 CAD 32.5102 CAD 32.5714
2025-01-24 (Friday)49GWO.TO holding increased by 18CAD 1,596GWO.TO holding increased by 595CAD 1,59618CAD 595 CAD 32.5714 CAD 32.2903
2025-01-23 (Thursday)31CAD 1,001GWO.TO holding increased by 2CAD 1,0010CAD 2 CAD 32.2903 CAD 32.2258
2025-01-22 (Wednesday)31CAD 999CAD 999
2025-01-21 (Tuesday)31CAD 999CAD 999
2025-01-20 (Monday)31CAD 990CAD 990
2025-01-17 (Friday)31CAD 990CAD 990
2025-01-16 (Thursday)31CAD 1,003CAD 1,003
2025-01-15 (Wednesday)31CAD 994CAD 994
2025-01-14 (Tuesday)31CAD 982CAD 982
2025-01-13 (Monday)31CAD 989CAD 989
2025-01-10 (Friday)31CAD 998CAD 998
2025-01-09 (Thursday)31CAD 1,008CAD 1,008
2025-01-09 (Thursday)31CAD 1,008CAD 1,008
2025-01-09 (Thursday)31CAD 1,008CAD 1,008
2025-01-08 (Wednesday)31CAD 1,010CAD 1,010
2025-01-08 (Wednesday)31CAD 1,010CAD 1,010
2025-01-08 (Wednesday)31CAD 1,010CAD 1,010
2025-01-02 (Thursday)31CAD 1,009CAD 1,009
2024-12-30 (Monday)31CAD 1,024CAD 1,024
2024-12-06 (Friday)31CAD 1,069GWO.TO holding decreased by -10CAD 1,0690CAD -10 CAD 34.4839 CAD 34.8064
2024-12-05 (Thursday)31GWO.TO holding decreased by -44CAD 1,079GWO.TO holding decreased by -1524CAD 1,079-44CAD -1,524 CAD 34.8064 CAD 34.7067
2024-12-04 (Wednesday)75CAD 2,603GWO.TO holding increased by 7CAD 2,6030CAD 7 CAD 34.7067 CAD 34.6133
2024-12-03 (Tuesday)75CAD 2,596GWO.TO holding decreased by -89CAD 2,5960CAD -89 CAD 34.6133 CAD 35.8
2024-12-02 (Monday)75CAD 2,685GWO.TO holding decreased by -15CAD 2,6850CAD -15 CAD 35.8 CAD 36
2024-11-29 (Friday)75CAD 2,700GWO.TO holding increased by 6CAD 2,7000CAD 6 CAD 36 CAD 35.92
2024-11-28 (Thursday)75CAD 2,694GWO.TO holding decreased by -22CAD 2,6940CAD -22 CAD 35.92 CAD 36.2133
2024-11-27 (Wednesday)75CAD 2,716GWO.TO holding increased by 46CAD 2,7160CAD 46 CAD 36.2133 CAD 35.6
2024-11-26 (Tuesday)75CAD 2,670GWO.TO holding decreased by -23CAD 2,6700CAD -23 CAD 35.6 CAD 35.9067
2024-11-25 (Monday)75CAD 2,693CAD 2,693
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 IE000YNE6S57

Show aggregate share trades of GWO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY18 32.571* 35.04
2024-12-05SELL-44 34.806* 35.55 Profit of 1,564 on sale
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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