| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 158,786 | CAD 7,696,481 | CAD 7,696,481 | 0 | CAD 71,660 | CAD 48.4708 | CAD 48.0195 |
| 2025-12-11 (Thursday) | 158,786 | CAD 7,624,821 | CAD 7,624,821 | 0 | CAD 144,313 | CAD 48.0195 | CAD 47.1106 |
| 2025-12-10 (Wednesday) | 158,786 | CAD 7,480,508 | CAD 7,480,508 | 0 | CAD 76,651 | CAD 47.1106 | CAD 46.6279 |
| 2025-12-09 (Tuesday) | 158,786 | CAD 7,403,857 | CAD 7,403,857 | 0 | CAD 91,329 | CAD 46.6279 | CAD 46.0527 |
| 2025-12-08 (Monday) | 158,786 | CAD 7,312,528 | CAD 7,312,528 | 0 | CAD 53,052 | CAD 46.0527 | CAD 45.7186 |
| 2025-12-05 (Friday) | 158,786 | CAD 7,259,476 | CAD 7,259,476 | 233 | CAD 76,261 | CAD 45.7186 | CAD 45.3048 |
| 2025-12-04 (Thursday) | 158,553 | CAD 7,183,215 | CAD 7,183,215 | 0 | CAD 29,064 | CAD 45.3048 | CAD 45.1215 |
| 2025-12-03 (Wednesday) | 158,553 | CAD 7,154,151 | CAD 7,154,151 | 0 | CAD -74,092 | CAD 45.1215 | CAD 45.5888 |
| 2025-12-02 (Tuesday) | 158,553 | CAD 7,228,243 | CAD 7,228,243 | 0 | CAD -97,972 | CAD 45.5888 | CAD 46.2067 |
| 2025-12-01 (Monday) | 158,553 | CAD 7,326,215 | CAD 7,326,215 | 0 | CAD -42,709 | CAD 46.2067 | CAD 46.4761 |
| 2025-11-28 (Friday) | 158,553 | CAD 7,368,924 | CAD 7,368,924 | 0 | CAD 16,675 | CAD 46.4761 | CAD 46.3709 |
| 2025-11-27 (Thursday) | 158,553 | CAD 7,352,249 | CAD 7,352,249 | 0 | CAD 50,904 | CAD 46.3709 | CAD 46.0499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 233 | 63.500 | 62.870 | 62.933 | CAD 14,663 | 38.01 |
| 2025-11-25 | SELL | -466 | 65.000 | 64.250 | 64.325 | CAD -29,975 | 37.72 Loss of -12,398 on sale |
| 2025-11-21 | BUY | 1,175 | 64.265 | 63.140 | 63.252 | CAD 74,322 | 37.64 |
| 2025-11-19 | SELL | -1,175 | 63.310 | 62.790 | 62.842 | CAD -73,839 | 37.58 Loss of -29,687 on sale |
| 2025-11-11 | SELL | -472 | 61.050 | 59.920 | 60.033 | CAD -28,336 | 37.37 Loss of -10,696 on sale |
| 2025-11-06 | SELL | -236 | 61.390 | 60.160 | 60.283 | CAD -14,227 | 37.29 Loss of -5,426 on sale |
| 2025-11-04 | SELL | -1,888 | 59.690 | 59.020 | 59.087 | CAD -111,556 | 37.24 Loss of -41,244 on sale |
| 2025-11-03 | SELL | -3,540 | 59.790 | 59.250 | 59.304 | CAD -209,936 | 37.22 Loss of -78,192 on sale |
| 2025-10-31 | BUY | 1,180 | 59.560 | 59.150 | 59.191 | CAD 69,845 | 37.19 |
| 2025-10-29 | SELL | -1,888 | 58.830 | 59.330 | 59.280 | CAD -111,921 | 37.14 Loss of -41,809 on sale |
| 2025-10-27 | SELL | -1,888 | 59.220 | 59.540 | 59.508 | CAD -112,351 | 37.08 Loss of -42,344 on sale |
| 2025-10-23 | BUY | 1,645 | 58.960 | 59.190 | 59.167 | CAD 97,330 | 37.03 |
| 2025-10-21 | BUY | 235 | 58.190 | 58.300 | 58.289 | CAD 13,698 | 36.98 |
| 2025-10-20 | BUY | 235 | 57.880 | 58.350 | 58.303 | CAD 13,701 | 36.95 |
| 2025-10-15 | BUY | 236 | 58.200 | 59.360 | 59.244 | CAD 13,982 | 36.88 |
| 2025-10-03 | BUY | 235 | 56.710 | 56.890 | 56.872 | CAD 13,365 | 36.78 |
| 2025-09-25 | BUY | 235 | 54.220 | 54.360 | 54.346 | CAD 12,771 | 36.67 |
| 2025-09-24 | BUY | 2,350 | 54.020 | 54.690 | 54.623 | CAD 128,364 | 36.66 |
| 2025-07-07 | SELL | -700 | 51.790 | 51.840 | 51.835 | CAD -36,285 | 36.38 Loss of -10,820 on sale |
| 2025-06-24 | SELL | -1,394 | 51.080 | 51.170 | 51.161 | CAD -71,318 | 36.32 Loss of -20,685 on sale |
| 2025-06-12 | SELL | -1,392 | 50.820 | 50.830 | 50.829 | CAD -70,754 | 36.28 Loss of -20,257 on sale |
| 2025-06-11 | SELL | -2,088 | 50.470 | 50.960 | 50.911 | CAD -106,302 | 36.27 Loss of -30,566 on sale |
| 2025-06-10 | BUY | 1,392 | 50.790 | 51.670 | 51.582 | CAD 71,802 | 36.27 |
| 2025-05-21 | SELL | -698 | 52.360 | 52.520 | 52.504 | CAD -36,648 | 36.10 Loss of -11,450 on sale |
| 2025-05-16 | SELL | -697 | 51.290 | 51.660 | 51.623 | CAD -35,981 | 36.08 Loss of -10,834 on sale |
| 2025-05-15 | SELL | -697 | 51.130 | 51.470 | 51.436 | CAD -35,851 | 36.08 Loss of -10,706 on sale |
| 2025-05-08 | BUY | 703 | 51.850 | 51.870 | 51.868 | CAD 36,463 | 36.04 |
| 2025-05-06 | SELL | -702 | 52.520 | 52.580 | 52.574 | CAD -36,907 | 36.02 Loss of -11,624 on sale |
| 2025-04-25 | BUY | 6,309 | 52.870 | 53.320 | 53.275 | CAD 336,112 | 35.86 |
| 2025-04-24 | BUY | 701 | 53.110 | 53.160 | 53.155 | CAD 37,262 | 35.84 |
| 2025-04-15 | SELL | -700 | 52.120 | 52.820 | 52.750 | CAD -36,925 | 35.69 Loss of -11,944 on sale |
| 2025-04-09 | BUY | 699 | 52.400 | 53.120 | 53.048 | CAD 37,081 | 35.62 |
| 2025-04-08 | BUY | 699 | 53.000 | 54.270 | 54.143 | CAD 37,846 | 35.60 |
| 2025-04-04 | SELL | -2,095 | 56.330 | 56.540 | 56.519 | CAD -118,407 | 35.53 Loss of -43,972 on sale |
| 2025-04-02 | SELL | -699 | 57.470 | 57.610 | 57.596 | CAD -40,260 | 35.47 Loss of -15,464 on sale |
| 2025-04-01 | BUY | 1,398 | 57.050 | 57.220 | 57.203 | CAD 79,970 | 35.42 |
| 2025-03-31 | SELL | -698 | 56.380 | 56.910 | 56.857 | CAD -39,686 | 35.37 Loss of -14,996 on sale |
| 2025-03-26 | BUY | 2,091 | 53.660 | 54.350 | 54.281 | CAD 113,502 | 35.27 |
| 2025-03-21 | BUY | 4,182 | 53.060 | 53.680 | 53.618 | CAD 224,230 | 35.18 |
| 2025-03-19 | SELL | -697 | 52.330 | 52.790 | 52.744 | CAD -36,763 | 35.14 Loss of -12,273 on sale |
| 2025-03-14 | SELL | -1,394 | 51.740 | 51.930 | 51.911 | CAD -72,364 | 35.08 Loss of -23,459 on sale |
| 2025-03-06 | SELL | -696 | 54.170 | 54.430 | 54.404 | CAD -37,865 | 34.97 Loss of -13,526 on sale |
| 2025-03-04 | SELL | -696 | 53.710 | 54.110 | 54.070 | CAD -37,633 | 34.90 Loss of -13,345 on sale |
| 2025-02-28 | BUY | 1,921 | 53.740 | 53.920 | 53.902 | CAD 103,546 | 34.82 |
| 2025-02-21 | SELL | -691 | 52.090 | 52.370 | 52.342 | CAD -36,168 | 34.63 Loss of -12,242 on sale |
| 2025-02-20 | SELL | -691 | 52.070 | 52.340 | 52.313 | CAD -36,148 | 34.59 Loss of -12,249 on sale |
| 2025-02-13 | SELL | -1,378 | 51.480 | 52.060 | 52.002 | CAD -71,659 | 34.40 Loss of -24,261 on sale |
| 2025-02-10 | SELL | -689 | 51.350 | 52.480 | 52.367 | CAD -36,081 | 34.29 Loss of -12,456 on sale |
| 2025-02-04 | SELL | -1,382 | 46.850 | 47.550 | 47.480 | CAD -65,617 | 34.25 Loss of -18,280 on sale |
| 2025-01-30 | SELL | -691 | 46.580 | 47.090 | 47.039 | CAD -32,504 | 34.40 Loss of -8,731 on sale |
| 2025-01-27 | BUY | 690 | 46.750 | 46.930 | 46.912 | CAD 32,369 | 34.57 |
| 2025-01-24 | BUY | 26,182 | 46.660 | 46.690 | 46.687 | CAD 1,222,359 | 34.63 |
| 2025-01-23 | BUY | 689 | 46.440 | 46.580 | 46.566 | CAD 32,084 | 34.70 |
| 2024-12-30 | SELL | -4,115 | 47.500 | 47.740 | 47.716 | CAD -196,351 | 34.82 Loss of -53,057 on sale |
| 2024-12-04 | SELL | -684 | 48.820 | 48.980 | 48.964 | CAD -33,491 | 34.84 Loss of -9,662 on sale |
| 2024-11-20 | BUY | 1,370 | 49.700 | 49.800 | 49.790 | CAD 68,212 | 34.37 |
| 2024-11-18 | SELL | -11,622 | 49.170 | 49.360 | 49.341 | CAD -573,441 | 34.26 Loss of -175,266 on sale |
| 2024-11-12 | SELL | -683 | 48.920 | 48.980 | 48.974 | CAD -33,449 | 34.21 Loss of -10,087 on sale |
| 2024-11-08 | SELL | -684 | 49.090 | 49.540 | 49.495 | CAD -33,855 | 34.13 Loss of -10,513 on sale |
* (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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