| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,699 | CAD 273,663 | CAD 273,663 | 0 | CAD 5,180 | CAD 48.0195 | CAD 47.1105 |
| 2025-12-10 (Wednesday) | 5,699 | CAD 268,483 | CAD 268,483 | 0 | CAD 2,751 | CAD 47.1105 | CAD 46.6278 |
| 2025-12-09 (Tuesday) | 5,699 | CAD 265,732 | CAD 265,732 | 0 | CAD 3,278 | CAD 46.6278 | CAD 46.0526 |
| 2025-12-08 (Monday) | 5,699 | CAD 262,454 | CAD 262,454 | 0 | CAD 1,904 | CAD 46.0526 | CAD 45.7185 |
| 2025-12-05 (Friday) | 5,699 | CAD 260,550 | CAD 260,550 | 0 | CAD 2,358 | CAD 45.7185 | CAD 45.3048 |
| 2025-12-04 (Thursday) | 5,699 | CAD 258,192 | CAD 258,192 | 0 | CAD 1,044 | CAD 45.3048 | CAD 45.1216 |
| 2025-12-03 (Wednesday) | 5,699 | CAD 257,148 | CAD 257,148 | 0 | CAD -2,663 | CAD 45.1216 | CAD 45.5889 |
| 2025-12-02 (Tuesday) | 5,699 | CAD 259,811 | CAD 259,811 | 72 | CAD -194 | CAD 45.5889 | CAD 46.2067 |
| 2025-12-01 (Monday) | 5,627 | CAD 260,005 | CAD 260,005 | -36 | CAD -2,594 | CAD 46.2067 | CAD 46.371 |
| 2025-11-27 (Thursday) | 5,663 | CAD 262,599 | CAD 262,599 | 0 | CAD 1,819 | CAD 46.371 | CAD 46.0498 |
| 2025-11-26 (Wednesday) | 5,663 | CAD 260,780 | CAD 260,780 | 0 | CAD 1,606 | CAD 46.0498 | CAD 45.7662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 72 | 64.570 | 63.720 | 63.805 | CAD 4,594 | 37.58 |
| 2025-12-01 | SELL | -36 | 65.170 | 63.970 | 64.090 | CAD -2,307 | 37.54 Loss of -956 on sale |
| 2025-11-25 | SELL | -36 | 65.000 | 64.250 | 64.325 | CAD -2,316 | 37.41 Loss of -969 on sale |
| 2025-11-20 | BUY | 114 | 63.260 | 62.700 | 62.756 | CAD 7,154 | 37.29 |
| 2025-11-06 | SELL | -37 | 61.390 | 60.160 | 60.283 | CAD -2,230 | 37.02 Loss of -861 on sale |
| 2025-11-03 | SELL | -37 | 59.790 | 59.250 | 59.304 | CAD -2,194 | 36.96 Loss of -827 on sale |
| 2025-10-15 | SELL | -76 | 58.200 | 59.360 | 59.244 | CAD -4,503 | 36.76 Loss of -1,708 on sale |
| 2025-10-14 | SELL | -76 | 58.730 | 59.070 | 59.036 | CAD -4,487 | 36.74 Loss of -1,695 on sale |
| 2025-10-02 | SELL | -37 | 56.500 | 56.580 | 56.572 | CAD -2,093 | 36.71 Loss of -735 on sale |
| 2025-07-29 | BUY | 76 | 51.750 | 52.250 | 52.200 | CAD 3,967 | 36.55 |
| 2025-06-26 | SELL | -74 | 51.340 | 51.870 | 51.817 | CAD -3,834 | 36.35 Loss of -1,145 on sale |
| 2025-06-23 | SELL | -37 | 50.760 | 50.880 | 50.868 | CAD -1,882 | 36.33 Loss of -538 on sale |
| 2025-06-17 | SELL | -37 | 50.060 | 51.700 | 51.536 | CAD -1,907 | 36.32 Loss of -563 on sale |
| 2025-06-13 | SELL | -37 | 51.190 | 51.240 | 51.235 | CAD -1,896 | 36.30 Loss of -553 on sale |
| 2025-06-10 | SELL | -74 | 50.790 | 51.670 | 51.582 | CAD -3,817 | 36.28 Loss of -1,133 on sale |
| 2025-06-05 | SELL | -37 | 50.950 | 51.420 | 51.373 | CAD -1,901 | 36.25 Loss of -560 on sale |
| 2025-06-04 | BUY | 36 | 51.320 | 51.580 | 51.554 | CAD 1,856 | 36.24 |
| 2025-05-28 | BUY | 703 | 52.150 | 52.500 | 52.465 | CAD 36,883 | 36.17 |
| 2025-05-20 | SELL | -111 | 51.730 | 52.100 | 52.063 | CAD -5,779 | 36.10 Loss of -1,772 on sale |
| 2025-05-15 | BUY | 37 | 51.130 | 51.470 | 51.436 | CAD 1,903 | 36.09 |
| 2025-05-13 | SELL | -37 | 50.810 | 51.860 | 51.755 | CAD -1,915 | 36.09 Loss of -580 on sale |
| 2025-04-22 | SELL | -37 | 52.210 | 52.750 | 52.696 | CAD -1,950 | 35.80 Loss of -625 on sale |
| 2025-03-10 | SELL | -37 | 52.100 | 52.780 | 52.712 | CAD -1,950 | 35.03 Loss of -654 on sale |
| 2025-03-07 | SELL | -72 | 53.020 | 54.380 | 54.244 | CAD -3,906 | 35.00 Loss of -1,385 on sale |
| 2025-03-05 | SELL | -340 | 53.800 | 54.640 | 54.556 | CAD -18,549 | 34.96 Loss of -6,662 on sale |
| 2025-03-04 | SELL | -102 | 53.710 | 54.110 | 54.070 | CAD -5,515 | 34.93 Loss of -1,952 on sale |
| 2025-02-26 | SELL | -36 | 53.230 | 53.510 | 53.482 | CAD -1,925 | 34.77 Loss of -674 on sale |
| 2025-02-21 | BUY | 35 | 52.090 | 52.370 | 52.342 | CAD 1,832 | 34.66 |
| 2025-01-02 | BUY | 163 | 46.940 | 47.930 | 47.831 | CAD 7,796 | 34.82 |
| 2024-12-06 | BUY | 72 | 48.760 | 49.590 | 49.507 | CAD 3,565 | 34.83 |
| 2024-12-02 | BUY | 72 | 50.410 | 50.640 | 50.617 | CAD 3,644 | 34.81 |
| 2024-11-29 | SELL | -72 | 50.410 | 50.550 | 50.536 | CAD -3,639 | 34.76 Loss of -1,136 on sale |
| 2024-11-12 | BUY | 144 | 48.920 | 48.980 | 48.974 | CAD 7,052 | 34.21 |
* (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.
Note: 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.
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