Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)1,952CAD 54,714GWO.TO holding increased by 507CAD 54,7140CAD 507 CAD 28.0297 CAD 27.77
2025-05-07 (Wednesday)1,952CAD 54,207GWO.TO holding decreased by -1381CAD 54,2070CAD -1,381 CAD 27.77 CAD 28.4775
2025-05-06 (Tuesday)1,952CAD 55,588GWO.TO holding decreased by -27CAD 55,5880CAD -27 CAD 28.4775 CAD 28.4913
2025-05-05 (Monday)1,952CAD 55,615GWO.TO holding increased by 422CAD 55,6150CAD 422 CAD 28.4913 CAD 28.2751
2025-05-02 (Friday)1,952CAD 55,193GWO.TO holding decreased by -374CAD 55,1930CAD -374 CAD 28.2751 CAD 28.4667
2025-05-01 (Thursday)1,952CAD 55,567GWO.TO holding decreased by -1152CAD 55,5670CAD -1,152 CAD 28.4667 CAD 29.0569
2025-04-30 (Wednesday)1,952GWO.TO holding increased by 623CAD 56,719GWO.TO holding increased by 18779CAD 56,719623CAD 18,779 CAD 29.0569 CAD 28.5478
2025-04-29 (Tuesday)1,329CAD 37,940GWO.TO holding decreased by -8CAD 37,9400CAD -8 CAD 28.5478 CAD 28.5538
2025-04-28 (Monday)1,329CAD 37,948GWO.TO holding decreased by -135CAD 37,9480CAD -135 CAD 28.5538 CAD 28.6554
2025-04-25 (Friday)1,329CAD 38,083GWO.TO holding decreased by -110CAD 38,0830CAD -110 CAD 28.6554 CAD 28.7381
2025-04-24 (Thursday)1,329CAD 38,193GWO.TO holding increased by 35CAD 38,1930CAD 35 CAD 28.7381 CAD 28.7118
2025-04-23 (Wednesday)1,329CAD 38,158GWO.TO holding increased by 653CAD 38,1580CAD 653 CAD 28.7118 CAD 28.2205
2025-04-22 (Tuesday)1,329CAD 37,505GWO.TO holding increased by 12CAD 37,5050CAD 12 CAD 28.2205 CAD 28.2114
2025-04-21 (Monday)1,329CAD 37,493GWO.TO holding decreased by -473CAD 37,4930CAD -473 CAD 28.2114 CAD 28.5673
2025-04-18 (Friday)1,329CAD 37,966CAD 37,9660CAD 0 CAD 28.5673 CAD 28.5673
2025-04-17 (Thursday)1,329CAD 37,966GWO.TO holding decreased by -42CAD 37,9660CAD -42 CAD 28.5673 CAD 28.5989
2025-04-16 (Wednesday)1,329CAD 38,008GWO.TO holding increased by 407CAD 38,0080CAD 407 CAD 28.5989 CAD 28.2927
2025-04-15 (Tuesday)1,329CAD 37,601GWO.TO holding decreased by -624CAD 37,6010CAD -624 CAD 28.2927 CAD 28.7622
2025-04-14 (Monday)1,329CAD 38,225GWO.TO holding increased by 851CAD 38,2250CAD 851 CAD 28.7622 CAD 28.1219
2025-04-11 (Friday)1,329CAD 37,374GWO.TO holding decreased by -366CAD 37,3740CAD -366 CAD 28.1219 CAD 28.3973
2025-04-10 (Thursday)1,329CAD 37,740GWO.TO holding decreased by -699CAD 37,7400CAD -699 CAD 28.3973 CAD 28.9233
2025-04-09 (Wednesday)1,329CAD 38,439GWO.TO holding decreased by -451CAD 38,4390CAD -451 CAD 28.9233 CAD 29.2626
2025-04-08 (Tuesday)1,329CAD 38,890GWO.TO holding decreased by -252CAD 38,8900CAD -252 CAD 29.2626 CAD 29.4522
2025-04-07 (Monday)1,329CAD 39,142GWO.TO holding decreased by -1539CAD 39,1420CAD -1,539 CAD 29.4522 CAD 30.6102
2025-04-04 (Friday)1,329CAD 40,681GWO.TO holding decreased by -492CAD 40,6810CAD -492 CAD 30.6102 CAD 30.9804
2025-04-02 (Wednesday)1,329CAD 41,173GWO.TO holding increased by 227CAD 41,1730CAD 227 CAD 30.9804 CAD 30.8096
2025-04-01 (Tuesday)1,329CAD 40,946GWO.TO holding increased by 612CAD 40,9460CAD 612 CAD 30.8096 CAD 30.3491
2025-03-31 (Monday)1,329CAD 40,334GWO.TO holding increased by 603CAD 40,3340CAD 603 CAD 30.3491 CAD 29.8954
2025-03-28 (Friday)1,329CAD 39,731GWO.TO holding increased by 723CAD 39,7310CAD 723 CAD 29.8954 CAD 29.3514
2025-03-27 (Thursday)1,329CAD 39,008GWO.TO holding increased by 192CAD 39,0080CAD 192 CAD 29.3514 CAD 29.2069
2025-03-26 (Wednesday)1,329CAD 38,816GWO.TO holding increased by 116CAD 38,8160CAD 116 CAD 29.2069 CAD 29.1196
2025-03-25 (Tuesday)1,329CAD 38,700GWO.TO holding increased by 190CAD 38,7000CAD 190 CAD 29.1196 CAD 28.9767
2025-03-24 (Monday)1,329CAD 38,510GWO.TO holding increased by 422CAD 38,5100CAD 422 CAD 28.9767 CAD 28.6591
2025-03-21 (Friday)1,329CAD 38,088GWO.TO holding increased by 108CAD 38,0880CAD 108 CAD 28.6591 CAD 28.5779
2025-03-20 (Thursday)1,329CAD 37,980GWO.TO holding increased by 555CAD 37,9800CAD 555 CAD 28.5779 CAD 28.1603
2025-03-19 (Wednesday)1,329CAD 37,425GWO.TO holding increased by 60CAD 37,4250CAD 60 CAD 28.1603 CAD 28.1151
2025-03-18 (Tuesday)1,329CAD 37,365GWO.TO holding decreased by -149CAD 37,3650CAD -149 CAD 28.1151 CAD 28.2272
2025-03-17 (Monday)1,329CAD 37,514GWO.TO holding increased by 491CAD 37,5140CAD 491 CAD 28.2272 CAD 27.8578
2025-03-14 (Friday)1,329CAD 37,023GWO.TO holding increased by 328CAD 37,0230CAD 328 CAD 27.8578 CAD 27.611
2025-03-13 (Thursday)1,329CAD 36,695GWO.TO holding increased by 304CAD 36,6950CAD 304 CAD 27.611 CAD 27.3822
2025-03-12 (Wednesday)1,329CAD 36,391GWO.TO holding increased by 112CAD 36,3910CAD 112 CAD 27.3822 CAD 27.298
2025-03-11 (Tuesday)1,329CAD 36,279GWO.TO holding decreased by -904CAD 36,2790CAD -904 CAD 27.298 CAD 27.9782
2025-03-10 (Monday)1,329CAD 37,183GWO.TO holding decreased by -778CAD 37,1830CAD -778 CAD 27.9782 CAD 28.5636
2025-03-07 (Friday)1,329CAD 37,961GWO.TO holding decreased by -643CAD 37,9610CAD -643 CAD 28.5636 CAD 29.0474
2025-03-05 (Wednesday)1,329CAD 38,604GWO.TO holding decreased by -109CAD 38,6040CAD -109 CAD 29.0474 CAD 29.1294
2025-03-04 (Tuesday)1,329CAD 38,713GWO.TO holding increased by 43CAD 38,7130CAD 43 CAD 29.1294 CAD 29.0971
2025-03-03 (Monday)1,329CAD 38,670GWO.TO holding decreased by -705CAD 38,6700CAD -705 CAD 29.0971 CAD 29.6275
2025-02-28 (Friday)1,329CAD 39,375GWO.TO holding increased by 415CAD 39,3750CAD 415 CAD 29.6275 CAD 29.3153
2025-02-27 (Thursday)1,329CAD 38,960GWO.TO holding increased by 125CAD 38,9600CAD 125 CAD 29.3153 CAD 29.2212
2025-02-26 (Wednesday)1,329CAD 38,835GWO.TO holding increased by 172CAD 38,8350CAD 172 CAD 29.2212 CAD 29.0918
2025-02-25 (Tuesday)1,329CAD 38,663GWO.TO holding decreased by -323CAD 38,6630CAD -323 CAD 29.0918 CAD 29.3348
2025-02-24 (Monday)1,329CAD 38,986GWO.TO holding increased by 424CAD 38,9860CAD 424 CAD 29.3348 CAD 29.0158
2025-02-21 (Friday)1,329CAD 38,562GWO.TO holding decreased by -18CAD 38,5620CAD -18 CAD 29.0158 CAD 29.0293
2025-02-20 (Thursday)1,329CAD 38,580GWO.TO holding decreased by -33CAD 38,5800CAD -33 CAD 29.0293 CAD 29.0542
2025-02-19 (Wednesday)1,329CAD 38,613GWO.TO holding increased by 96CAD 38,6130CAD 96 CAD 29.0542 CAD 28.9819
2025-02-18 (Tuesday)1,329CAD 38,517GWO.TO holding increased by 186CAD 38,5170CAD 186 CAD 28.9819 CAD 28.842
2025-02-17 (Monday)1,329CAD 38,331GWO.TO holding decreased by -21CAD 38,3310CAD -21 CAD 28.842 CAD 28.8578
2025-02-14 (Friday)1,329CAD 38,352GWO.TO holding decreased by -60CAD 38,3520CAD -60 CAD 28.8578 CAD 28.9029
2025-02-13 (Thursday)1,329CAD 38,412GWO.TO holding decreased by -493CAD 38,4120CAD -493 CAD 28.9029 CAD 29.2739
2025-02-12 (Wednesday)1,329CAD 38,905GWO.TO holding increased by 623CAD 38,9050CAD 623 CAD 29.2739 CAD 28.8051
2025-02-11 (Tuesday)1,329CAD 38,282GWO.TO holding decreased by -182CAD 38,2820CAD -182 CAD 28.8051 CAD 28.9421
2025-02-10 (Monday)1,329CAD 38,464GWO.TO holding decreased by -208CAD 38,4640CAD -208 CAD 28.9421 CAD 29.0986
2025-02-07 (Friday)1,329CAD 38,672GWO.TO holding decreased by -488CAD 38,6720CAD -488 CAD 29.0986 CAD 29.4658
2025-02-06 (Thursday)1,329CAD 39,160GWO.TO holding increased by 3882CAD 39,1600CAD 3,882 CAD 29.4658 CAD 26.5448
2025-02-05 (Wednesday)1,329CAD 35,278GWO.TO holding increased by 454CAD 35,2780CAD 454 CAD 26.5448 CAD 26.2032
2025-02-04 (Tuesday)1,329CAD 34,824GWO.TO holding increased by 288CAD 34,8240CAD 288 CAD 26.2032 CAD 25.9865
2025-02-03 (Monday)1,329CAD 34,536GWO.TO holding decreased by -167CAD 34,5360CAD -167 CAD 25.9865 CAD 26.1121
2025-01-31 (Friday)1,329CAD 34,703GWO.TO holding increased by 250CAD 34,7030CAD 250 CAD 26.1121 CAD 25.924
2025-01-30 (Thursday)1,329CAD 34,453GWO.TO holding decreased by -214CAD 34,4530CAD -214 CAD 25.924 CAD 26.085
2025-01-29 (Wednesday)1,329CAD 34,667GWO.TO holding decreased by -75CAD 34,6670CAD -75 CAD 26.085 CAD 26.1415
2025-01-28 (Tuesday)1,329CAD 34,742GWO.TO holding increased by 117CAD 34,7420CAD 117 CAD 26.1415 CAD 26.0534
2025-01-27 (Monday)1,329CAD 34,625GWO.TO holding decreased by -38CAD 34,6250CAD -38 CAD 26.0534 CAD 26.082
2025-01-24 (Friday)1,329CAD 34,663GWO.TO holding decreased by -161CAD 34,6630CAD -161 CAD 26.082 CAD 26.2032
2025-01-23 (Thursday)1,329CAD 34,824GWO.TO holding increased by 41CAD 34,8240CAD 41 CAD 26.2032 CAD 26.1723
2025-01-22 (Wednesday)1,329CAD 34,783CAD 34,783
2025-01-21 (Tuesday)1,329CAD 34,801CAD 34,801
2025-01-20 (Monday)1,329CAD 34,531CAD 34,531
2025-01-17 (Friday)1,329CAD 34,780CAD 34,780
2025-01-16 (Thursday)1,329CAD 35,132CAD 35,132
2025-01-15 (Wednesday)1,329CAD 34,766CAD 34,766
2025-01-14 (Tuesday)1,329CAD 34,504CAD 34,504
2025-01-13 (Monday)1,329CAD 34,882CAD 34,882
2025-01-10 (Friday)1,329CAD 34,980CAD 34,980
2025-01-09 (Thursday)1,329CAD 35,117CAD 35,117
2025-01-09 (Thursday)1,329CAD 35,117CAD 35,117
2025-01-09 (Thursday)1,329CAD 35,117CAD 35,117
2025-01-08 (Wednesday)1,329CAD 35,099CAD 35,099
2025-01-08 (Wednesday)1,329CAD 35,099CAD 35,099
2025-01-08 (Wednesday)1,329CAD 35,099CAD 35,099
2025-01-02 (Thursday)1,329CAD 34,951GWO.TO holding decreased by -123CAD 34,9510CAD -123 CAD 26.2987 CAD 26.3913
2024-12-30 (Monday)1,329GWO.TO holding decreased by -54CAD 35,074GWO.TO holding decreased by -2354CAD 35,074-54CAD -2,354 CAD 26.3913 CAD 27.0629
2024-12-26 (Thursday)1,329CAD 34,709CAD 34,709
2024-12-24 (Tuesday)1,329CAD 34,702CAD 34,702
2024-12-23 (Monday)1,329CAD 34,889CAD 34,889
2024-12-20 (Friday)1,329CAD 34,769CAD 34,769
2024-12-19 (Thursday)1,329CAD 34,440CAD 34,440
2024-12-18 (Wednesday)1,329CAD 34,288CAD 34,288
2024-12-06 (Friday)1,383CAD 37,428GWO.TO holding decreased by -322CAD 37,4280CAD -322 CAD 27.0629 CAD 27.2957
2024-12-05 (Thursday)1,383CAD 37,750GWO.TO holding decreased by -22CAD 37,7500CAD -22 CAD 27.2957 CAD 27.3116
2024-12-04 (Wednesday)1,383CAD 37,772GWO.TO holding decreased by -32CAD 37,7720CAD -32 CAD 27.3116 CAD 27.3348
2024-12-03 (Tuesday)1,383CAD 37,804GWO.TO holding decreased by -1401CAD 37,8040CAD -1,401 CAD 27.3348 CAD 28.3478
2024-12-02 (Monday)1,383CAD 39,205GWO.TO holding increased by 31CAD 39,2050CAD 31 CAD 28.3478 CAD 28.3254
2024-11-29 (Friday)1,383CAD 39,174GWO.TO holding increased by 1CAD 39,1740CAD 1 CAD 28.3254 CAD 28.3247
2024-11-28 (Thursday)1,383CAD 39,173GWO.TO holding decreased by -326CAD 39,1730CAD -326 CAD 28.3247 CAD 28.5604
2024-11-27 (Wednesday)1,383CAD 39,499GWO.TO holding increased by 320CAD 39,4990CAD 320 CAD 28.5604 CAD 28.329
2024-11-26 (Tuesday)1,383CAD 39,179GWO.TO holding decreased by -380CAD 39,1790CAD -380 CAD 28.329 CAD 28.6038
2024-11-25 (Monday)1,383CAD 39,559GWO.TO holding increased by 230CAD 39,5590CAD 230 CAD 28.6038 CAD 28.4375
2024-11-22 (Friday)1,383CAD 39,329GWO.TO holding increased by 188CAD 39,3290CAD 188 CAD 28.4375 CAD 28.3015
2024-11-21 (Thursday)1,383CAD 39,141GWO.TO holding increased by 354CAD 39,1410CAD 354 CAD 28.3015 CAD 28.0456
2024-11-20 (Wednesday)1,383CAD 38,787GWO.TO holding increased by 70CAD 38,7870CAD 70 CAD 28.0456 CAD 27.9949
2024-11-19 (Tuesday)1,383CAD 38,717GWO.TO holding increased by 425CAD 38,7170CAD 425 CAD 27.9949 CAD 27.6876
2024-11-18 (Monday)1,383GWO.TO holding increased by 52CAD 38,292GWO.TO holding increased by 1700CAD 38,29252CAD 1,700 CAD 27.6876 CAD 27.4921
2024-11-12 (Tuesday)1,331CAD 36,592GWO.TO holding increased by 259CAD 36,5920CAD 259 CAD 27.4921 CAD 27.2975
2024-11-08 (Friday)1,331CAD 36,333GWO.TO holding increased by 169CAD 36,3330CAD 169 CAD 27.2975 CAD 27.1705
2024-11-07 (Thursday)1,331CAD 36,164GWO.TO holding increased by 893CAD 36,1640CAD 893 CAD 27.1705 CAD 26.4996
2024-11-06 (Wednesday)1,331CAD 35,271GWO.TO holding increased by 392CAD 35,2710CAD 392 CAD 26.4996 CAD 26.2051
2024-11-05 (Tuesday)1,331CAD 34,879GWO.TO holding increased by 298CAD 34,8790CAD 298 CAD 26.2051 CAD 25.9812
2024-11-04 (Monday)1,331CAD 34,581GWO.TO holding increased by 18CAD 34,5810CAD 18 CAD 25.9812 CAD 25.9677
2024-11-01 (Friday)1,331CAD 34,563GWO.TO holding decreased by -136CAD 34,5630CAD -136 CAD 25.9677 CAD 26.0699
2024-10-31 (Thursday)1,331CAD 34,699GWO.TO holding decreased by -138CAD 34,6990CAD -138 CAD 26.0699 CAD 26.1736
2024-10-30 (Wednesday)1,331GWO.TO holding decreased by -53CAD 34,837GWO.TO holding decreased by -1485CAD 34,837-53CAD -1,485 CAD 26.1736 CAD 26.2442
2024-10-29 (Tuesday)1,384CAD 36,322GWO.TO holding increased by 41CAD 36,3220CAD 41 CAD 26.2442 CAD 26.2146
2024-10-28 (Monday)1,384CAD 36,281GWO.TO holding increased by 162CAD 36,2810CAD 162 CAD 26.2146 CAD 26.0975
2024-10-25 (Friday)1,384CAD 36,119GWO.TO holding decreased by -375CAD 36,1190CAD -375 CAD 26.0975 CAD 26.3685
2024-10-24 (Thursday)1,384CAD 36,494GWO.TO holding decreased by -114CAD 36,4940CAD -114 CAD 26.3685 CAD 26.4509
2024-10-23 (Wednesday)1,384CAD 36,608GWO.TO holding increased by 44CAD 36,6080CAD 44 CAD 26.4509 CAD 26.4191
2024-10-22 (Tuesday)1,384CAD 36,564GWO.TO holding decreased by -166CAD 36,5640CAD -166 CAD 26.4191 CAD 26.539
2024-10-21 (Monday)1,384CAD 36,730GWO.TO holding increased by 101CAD 36,7300CAD 101 CAD 26.539 CAD 26.466
2024-10-18 (Friday)1,384CAD 36,629CAD 36,629
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 IE00B42YS929

Show aggregate share trades of GWO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY623 29.057* 28.04
2024-12-30SELL-54 26.391* 27.20 Profit of 1,469 on sale
2024-11-18BUY52 27.688* 26.45
2024-10-30SELL-53 26.174* 26.33 Profit of 1,396 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.

Back to Listing

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.