Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)21,475GWO.TO holding decreased by -96CAD 801,150GWO.TO holding increased by 467CAD 801,150-96CAD 467 CAD 37.3062 CAD 37.1185
2025-05-07 (Wednesday)21,571CAD 800,683GWO.TO holding decreased by -20712CAD 800,6830CAD -20,712 CAD 37.1185 CAD 38.0787
2025-05-06 (Tuesday)21,571CAD 821,395GWO.TO holding increased by 3570CAD 821,3950CAD 3,570 CAD 38.0787 CAD 37.9132
2025-05-05 (Monday)21,571CAD 817,825GWO.TO holding increased by 5279CAD 817,8250CAD 5,279 CAD 37.9132 CAD 37.6684
2025-05-02 (Friday)21,571CAD 812,546GWO.TO holding decreased by -3936CAD 812,5460CAD -3,936 CAD 37.6684 CAD 37.8509
2025-05-01 (Thursday)21,571CAD 816,482GWO.TO holding decreased by -20716CAD 816,4820CAD -20,716 CAD 37.8509 CAD 38.8113
2025-04-30 (Wednesday)21,571CAD 837,198GWO.TO holding increased by 12660CAD 837,1980CAD 12,660 CAD 38.8113 CAD 38.2244
2025-04-29 (Tuesday)21,571CAD 824,538GWO.TO holding decreased by -288CAD 824,5380CAD -288 CAD 38.2244 CAD 38.2377
2025-04-28 (Monday)21,571CAD 824,826GWO.TO holding increased by 2192CAD 824,8260CAD 2,192 CAD 38.2377 CAD 38.1361
2025-04-25 (Friday)21,571GWO.TO holding decreased by -46CAD 822,634GWO.TO holding decreased by -4512CAD 822,634-46CAD -4,512 CAD 38.1361 CAD 38.2637
2025-04-24 (Thursday)21,617CAD 827,146GWO.TO holding increased by 3270CAD 827,1460CAD 3,270 CAD 38.2637 CAD 38.1124
2025-04-23 (Wednesday)21,617CAD 823,876GWO.TO holding increased by 7600CAD 823,8760CAD 7,600 CAD 38.1124 CAD 37.7608
2025-04-22 (Tuesday)21,617CAD 816,276GWO.TO holding decreased by -378CAD 816,2760CAD -378 CAD 37.7608 CAD 37.7783
2025-04-21 (Monday)21,617CAD 816,654GWO.TO holding decreased by -575CAD 816,6540CAD -575 CAD 37.7783 CAD 37.8049
2025-04-18 (Friday)21,617CAD 817,229CAD 817,2290CAD 0 CAD 37.8049 CAD 37.8049
2025-04-17 (Thursday)21,617CAD 817,229GWO.TO holding decreased by -2251CAD 817,2290CAD -2,251 CAD 37.8049 CAD 37.9091
2025-04-16 (Wednesday)21,617CAD 819,480GWO.TO holding increased by 9386CAD 819,4800CAD 9,386 CAD 37.9091 CAD 37.4749
2025-04-15 (Tuesday)21,617GWO.TO holding increased by 432CAD 810,094GWO.TO holding increased by 6575CAD 810,094432CAD 6,575 CAD 37.4749 CAD 37.9287
2025-04-14 (Monday)21,185CAD 803,519GWO.TO holding increased by 25612CAD 803,5190CAD 25,612 CAD 37.9287 CAD 36.7197
2025-04-11 (Friday)21,185GWO.TO holding decreased by -240CAD 777,907GWO.TO holding decreased by -10658CAD 777,907-240CAD -10,658 CAD 36.7197 CAD 36.8058
2025-04-10 (Thursday)21,425GWO.TO holding increased by 96CAD 788,565GWO.TO holding increased by 1606CAD 788,56596CAD 1,606 CAD 36.8058 CAD 36.8962
2025-04-09 (Wednesday)21,329GWO.TO holding increased by 144CAD 786,959GWO.TO holding decreased by -3860CAD 786,959144CAD -3,860 CAD 36.8962 CAD 37.3292
2025-04-08 (Tuesday)21,185GWO.TO holding decreased by -205CAD 790,819GWO.TO holding decreased by -12716CAD 790,819-205CAD -12,716 CAD 37.3292 CAD 37.5659
2025-04-07 (Monday)21,390GWO.TO holding decreased by -123CAD 803,535GWO.TO holding decreased by -48544CAD 803,535-123CAD -48,544 CAD 37.5659 CAD 39.6076
2025-04-04 (Friday)21,513CAD 852,079GWO.TO holding decreased by -12050CAD 852,0790CAD -12,050 CAD 39.6076 CAD 40.1678
2025-04-02 (Wednesday)21,513CAD 864,129GWO.TO holding increased by 7513CAD 864,1290CAD 7,513 CAD 40.1678 CAD 39.8185
2025-04-01 (Tuesday)21,513CAD 856,616GWO.TO holding increased by 13883CAD 856,6160CAD 13,883 CAD 39.8185 CAD 39.1732
2025-03-31 (Monday)21,513CAD 842,733GWO.TO holding increased by 10409CAD 842,7330CAD 10,409 CAD 39.1732 CAD 38.6894
2025-03-28 (Friday)21,513GWO.TO holding decreased by -144CAD 832,324GWO.TO holding increased by 8419CAD 832,324-144CAD 8,419 CAD 38.6894 CAD 38.0434
2025-03-27 (Thursday)21,657GWO.TO holding increased by 27CAD 823,905GWO.TO holding increased by 9803CAD 823,90527CAD 9,803 CAD 38.0434 CAD 37.6376
2025-03-26 (Wednesday)21,630CAD 814,102GWO.TO holding decreased by -1397CAD 814,1020CAD -1,397 CAD 37.6376 CAD 37.7022
2025-03-25 (Tuesday)21,630CAD 815,499GWO.TO holding increased by 6256CAD 815,4990CAD 6,256 CAD 37.7022 CAD 37.413
2025-03-24 (Monday)21,630CAD 809,243GWO.TO holding increased by 9823CAD 809,2430CAD 9,823 CAD 37.413 CAD 36.9589
2025-03-21 (Friday)21,630CAD 799,420GWO.TO holding decreased by -2468CAD 799,4200CAD -2,468 CAD 36.9589 CAD 37.073
2025-03-20 (Thursday)21,630CAD 801,888GWO.TO holding increased by 12063CAD 801,8880CAD 12,063 CAD 37.073 CAD 36.5153
2025-03-19 (Wednesday)21,630CAD 789,825GWO.TO holding increased by 188CAD 789,8250CAD 188 CAD 36.5153 CAD 36.5066
2025-03-18 (Tuesday)21,630CAD 789,637GWO.TO holding decreased by -3138CAD 789,6370CAD -3,138 CAD 36.5066 CAD 36.6516
2025-03-17 (Monday)21,630CAD 792,775GWO.TO holding increased by 14543CAD 792,7750CAD 14,543 CAD 36.6516 CAD 35.9793
2025-03-14 (Friday)21,630CAD 778,232GWO.TO holding increased by 5179CAD 778,2320CAD 5,179 CAD 35.9793 CAD 35.7399
2025-03-13 (Thursday)21,630GWO.TO holding increased by 48CAD 773,053GWO.TO holding increased by 6742CAD 773,05348CAD 6,742 CAD 35.7399 CAD 35.507
2025-03-12 (Wednesday)21,582CAD 766,311GWO.TO holding increased by 3566CAD 766,3110CAD 3,566 CAD 35.507 CAD 35.3417
2025-03-11 (Tuesday)21,582CAD 762,745GWO.TO holding decreased by -16399CAD 762,7450CAD -16,399 CAD 35.3417 CAD 36.1016
2025-03-10 (Monday)21,582CAD 779,144GWO.TO holding decreased by -17540CAD 779,1440CAD -17,540 CAD 36.1016 CAD 36.9143
2025-03-07 (Friday)21,582CAD 796,684GWO.TO holding decreased by -9784CAD 796,6840CAD -9,784 CAD 36.9143 CAD 37.3676
2025-03-05 (Wednesday)21,582GWO.TO holding decreased by -96CAD 806,468GWO.TO holding increased by 3485CAD 806,468-96CAD 3,485 CAD 37.3676 CAD 37.0414
2025-03-04 (Tuesday)21,678CAD 802,983GWO.TO holding increased by 1884CAD 802,9830CAD 1,884 CAD 37.0414 CAD 36.9545
2025-03-03 (Monday)21,678CAD 801,099GWO.TO holding decreased by -7603CAD 801,0990CAD -7,603 CAD 36.9545 CAD 37.3052
2025-02-28 (Friday)21,678CAD 808,702GWO.TO holding increased by 6192CAD 808,7020CAD 6,192 CAD 37.3052 CAD 37.0196
2025-02-27 (Thursday)21,678CAD 802,510GWO.TO holding decreased by -1756CAD 802,5100CAD -1,756 CAD 37.0196 CAD 37.1006
2025-02-26 (Wednesday)21,678GWO.TO holding increased by 138CAD 804,266GWO.TO holding increased by 11349CAD 804,266138CAD 11,349 CAD 37.1006 CAD 36.8114
2025-02-25 (Tuesday)21,540CAD 792,917GWO.TO holding decreased by -4480CAD 792,9170CAD -4,480 CAD 36.8114 CAD 37.0194
2025-02-24 (Monday)21,540CAD 797,397GWO.TO holding increased by 7438CAD 797,3970CAD 7,438 CAD 37.0194 CAD 36.674
2025-02-21 (Friday)21,540CAD 789,959GWO.TO holding decreased by -420CAD 789,9590CAD -420 CAD 36.674 CAD 36.6935
2025-02-20 (Thursday)21,540CAD 790,379GWO.TO holding increased by 2424CAD 790,3790CAD 2,424 CAD 36.6935 CAD 36.581
2025-02-19 (Wednesday)21,540GWO.TO holding increased by 192CAD 787,955GWO.TO holding increased by 7369CAD 787,955192CAD 7,369 CAD 36.581 CAD 36.5648
2025-02-18 (Tuesday)21,348CAD 780,586GWO.TO holding increased by 4309CAD 780,5860CAD 4,309 CAD 36.5648 CAD 36.363
2025-02-17 (Monday)21,348CAD 776,277GWO.TO holding decreased by -1096CAD 776,2770CAD -1,096 CAD 36.363 CAD 36.4143
2025-02-14 (Friday)21,348GWO.TO holding increased by 288CAD 777,373GWO.TO holding increased by 15082CAD 777,373288CAD 15,082 CAD 36.4143 CAD 36.1962
2025-02-13 (Thursday)21,060GWO.TO holding increased by 134CAD 762,291GWO.TO holding increased by 667CAD 762,291134CAD 667 CAD 36.1962 CAD 36.3961
2025-02-12 (Wednesday)20,926GWO.TO holding increased by 92CAD 761,624GWO.TO holding increased by 17111CAD 761,62492CAD 17,111 CAD 36.3961 CAD 35.7355
2025-02-11 (Tuesday)20,834CAD 744,513GWO.TO holding decreased by -2494CAD 744,5130CAD -2,494 CAD 35.7355 CAD 35.8552
2025-02-10 (Monday)20,834GWO.TO holding increased by 230CAD 747,007GWO.TO holding increased by 2496CAD 747,007230CAD 2,496 CAD 35.8552 CAD 36.1343
2025-02-07 (Friday)20,604GWO.TO holding increased by 92CAD 744,511GWO.TO holding decreased by -5820CAD 744,51192CAD -5,820 CAD 36.1343 CAD 36.5801
2025-02-06 (Thursday)20,512CAD 750,331GWO.TO holding increased by 68775CAD 750,3310CAD 68,775 CAD 36.5801 CAD 33.2272
2025-02-05 (Wednesday)20,512GWO.TO holding increased by 46CAD 681,556GWO.TO holding increased by 12424CAD 681,55646CAD 12,424 CAD 33.2272 CAD 32.6948
2025-02-04 (Tuesday)20,466GWO.TO holding increased by 84CAD 669,132GWO.TO holding increased by 11806CAD 669,13284CAD 11,806 CAD 32.6948 CAD 32.2503
2025-02-03 (Monday)20,382CAD 657,326GWO.TO holding decreased by -3990CAD 657,3260CAD -3,990 CAD 32.2503 CAD 32.4461
2025-01-31 (Friday)20,382CAD 661,316GWO.TO holding increased by 2495CAD 661,3160CAD 2,495 CAD 32.4461 CAD 32.3237
2025-01-30 (Thursday)20,382CAD 658,821GWO.TO holding decreased by -2305CAD 658,8210CAD -2,305 CAD 32.3237 CAD 32.4368
2025-01-29 (Wednesday)20,382CAD 661,126GWO.TO holding decreased by -1328CAD 661,1260CAD -1,328 CAD 32.4368 CAD 32.5019
2025-01-28 (Tuesday)20,382CAD 662,454GWO.TO holding increased by 34CAD 662,4540CAD 34 CAD 32.5019 CAD 32.5002
2025-01-27 (Monday)20,382CAD 662,420GWO.TO holding decreased by -1309CAD 662,4200CAD -1,309 CAD 32.5002 CAD 32.5645
2025-01-24 (Friday)20,382CAD 663,729GWO.TO holding increased by 5518CAD 663,7290CAD 5,518 CAD 32.5645 CAD 32.2937
2025-01-23 (Thursday)20,382GWO.TO holding increased by 46CAD 658,211GWO.TO holding increased by 2622CAD 658,21146CAD 2,622 CAD 32.2937 CAD 32.2379
2025-01-22 (Wednesday)20,336CAD 655,589CAD 655,589
2025-01-21 (Tuesday)20,336CAD 655,024CAD 655,024
2025-01-20 (Monday)20,198CAD 645,170CAD 645,170
2025-01-17 (Friday)20,198CAD 644,866CAD 644,866
2025-01-16 (Thursday)20,198CAD 653,264CAD 653,264
2025-01-15 (Wednesday)20,198CAD 647,705CAD 647,705
2025-01-14 (Tuesday)20,198CAD 639,779CAD 639,779
2025-01-13 (Monday)20,198CAD 644,252CAD 644,252
2025-01-10 (Friday)20,198CAD 650,139CAD 650,139
2025-01-09 (Thursday)20,072CAD 652,502CAD 652,502
2025-01-09 (Thursday)20,072CAD 652,502CAD 652,502
2025-01-09 (Thursday)20,072CAD 652,502CAD 652,502
2025-01-08 (Wednesday)20,072CAD 654,279CAD 654,279
2025-01-08 (Wednesday)20,072CAD 654,279CAD 654,279
2025-01-08 (Wednesday)20,072CAD 654,279CAD 654,279
2025-01-02 (Thursday)19,934CAD 648,779CAD 648,779
2024-12-30 (Monday)19,934CAD 658,162CAD 658,162
2024-12-06 (Friday)19,252CAD 663,951GWO.TO holding decreased by -6429CAD 663,9510CAD -6,429 CAD 34.4874 CAD 34.8213
2024-12-05 (Thursday)19,252CAD 670,380GWO.TO holding increased by 2162CAD 670,3800CAD 2,162 CAD 34.8213 CAD 34.709
2024-12-04 (Wednesday)19,252GWO.TO holding increased by 46CAD 668,218GWO.TO holding increased by 3555CAD 668,21846CAD 3,555 CAD 34.709 CAD 34.607
2024-12-03 (Tuesday)19,206CAD 664,663GWO.TO holding decreased by -22888CAD 664,6630CAD -22,888 CAD 34.607 CAD 35.7988
2024-12-02 (Monday)19,206CAD 687,551GWO.TO holding decreased by -3928CAD 687,5510CAD -3,928 CAD 35.7988 CAD 36.0033
2024-11-29 (Friday)19,206CAD 691,479GWO.TO holding increased by 1541CAD 691,4790CAD 1,541 CAD 36.0033 CAD 35.923
2024-11-28 (Thursday)19,206CAD 689,938GWO.TO holding decreased by -5512CAD 689,9380CAD -5,512 CAD 35.923 CAD 36.21
2024-11-27 (Wednesday)19,206CAD 695,450GWO.TO holding increased by 11829CAD 695,4500CAD 11,829 CAD 36.21 CAD 35.5941
2024-11-26 (Tuesday)19,206GWO.TO holding increased by 46CAD 683,621GWO.TO holding decreased by -4241CAD 683,62146CAD -4,241 CAD 35.5941 CAD 35.9009
2024-11-26 (Tuesday)19,206GWO.TO holding increased by 46CAD 683,621GWO.TO holding decreased by -4241CAD 683,62146CAD -4,241 CAD 35.5941 CAD 35.9009
2024-11-25 (Monday)19,160CAD 687,862GWO.TO holding increased by 5402CAD 687,8620CAD 5,402 CAD 35.9009 CAD 35.619
2024-11-22 (Friday)19,160CAD 682,460GWO.TO holding decreased by -1791CAD 682,4600CAD -1,791 CAD 35.619 CAD 35.7125
2024-11-21 (Thursday)19,160GWO.TO holding increased by 82CAD 684,251GWO.TO holding increased by 7272CAD 684,25182CAD 7,272 CAD 35.7125 CAD 35.4848
2024-11-20 (Wednesday)19,078GWO.TO holding increased by 92CAD 676,979GWO.TO holding increased by 3793CAD 676,97992CAD 3,793 CAD 35.4848 CAD 35.457
2024-11-19 (Tuesday)18,986GWO.TO holding increased by 276CAD 673,186GWO.TO holding increased by 18356CAD 673,186276CAD 18,356 CAD 35.457 CAD 34.9989
2024-11-18 (Monday)18,710GWO.TO holding increased by 604CAD 654,830GWO.TO holding increased by 19500CAD 654,830604CAD 19,500 CAD 34.9989 CAD 35.0895
2024-11-12 (Tuesday)18,106CAD 635,330GWO.TO holding increased by 1188CAD 635,3300CAD 1,188 CAD 35.0895 CAD 35.0239
2024-11-11 (Monday)18,106GWO.TO holding increased by 184CAD 634,142GWO.TO holding increased by 1085CAD 634,142184CAD 1,085 CAD 35.0239 CAD 35.3229
2024-11-11 (Monday)18,106GWO.TO holding increased by 184CAD 634,142GWO.TO holding increased by 1085CAD 634,142184CAD 1,085 CAD 35.0239 CAD 35.3229
2024-11-08 (Friday)17,922CAD 633,057GWO.TO holding increased by 90CAD 633,0570CAD 90 CAD 35.3229 CAD 35.3179
2024-11-08 (Friday)17,922CAD 633,057GWO.TO holding increased by 90CAD 633,0570CAD 90 CAD 35.3229 CAD 35.3179
2024-11-07 (Thursday)17,922CAD 632,967GWO.TO holding increased by 20805CAD 632,9670CAD 20,805 CAD 35.3179 CAD 34.157
2024-11-07 (Thursday)17,922CAD 632,967GWO.TO holding increased by 20805CAD 632,9670CAD 20,805 CAD 35.3179 CAD 34.157
2024-11-06 (Wednesday)17,922GWO.TO holding increased by 135CAD 612,162GWO.TO holding increased by 6101CAD 612,162135CAD 6,101 CAD 34.157 CAD 34.0733
2024-11-06 (Wednesday)17,922GWO.TO holding increased by 135CAD 612,162GWO.TO holding increased by 6101CAD 612,162135CAD 6,101 CAD 34.157 CAD 34.0733
2024-11-05 (Tuesday)17,787CAD 606,061GWO.TO holding increased by 6224CAD 606,0610CAD 6,224 CAD 34.0733 CAD 33.7233
2024-11-05 (Tuesday)17,787CAD 606,061GWO.TO holding increased by 6224CAD 606,0610CAD 6,224 CAD 34.0733 CAD 33.7233
2024-11-04 (Monday)17,787CAD 599,837GWO.TO holding increased by 1296CAD 599,8370CAD 1,296 CAD 33.7233 CAD 33.6505
2024-11-04 (Monday)17,787CAD 599,837GWO.TO holding increased by 1296CAD 599,8370CAD 1,296 CAD 33.7233 CAD 33.6505
2024-11-01 (Friday)17,787CAD 598,541GWO.TO holding increased by 2387CAD 598,5410CAD 2,387 CAD 33.6505 CAD 33.5163
2024-11-01 (Friday)17,787CAD 598,541GWO.TO holding increased by 2387CAD 598,5410CAD 2,387 CAD 33.6505 CAD 33.5163
2024-10-31 (Thursday)17,787CAD 596,154GWO.TO holding decreased by -9511CAD 596,1540CAD -9,511 CAD 33.5163 CAD 34.051
2024-10-31 (Thursday)17,787CAD 596,154GWO.TO holding decreased by -9511CAD 596,1540CAD -9,511 CAD 33.5163 CAD 34.051
2024-10-30 (Wednesday)17,787CAD 605,665GWO.TO holding decreased by -1387CAD 605,6650CAD -1,387 CAD 34.051 CAD 34.129
2024-10-30 (Wednesday)17,787CAD 605,665GWO.TO holding decreased by -1387CAD 605,6650CAD -1,387 CAD 34.051 CAD 34.129
2024-10-29 (Tuesday)17,787GWO.TO holding increased by 46CAD 607,052GWO.TO holding increased by 3372CAD 607,05246CAD 3,372 CAD 34.129 CAD 34.0274
2024-10-29 (Tuesday)17,787GWO.TO holding increased by 46CAD 607,052GWO.TO holding increased by 3372CAD 607,05246CAD 3,372 CAD 34.129 CAD 34.0274
2024-10-28 (Monday)17,741GWO.TO holding increased by 46CAD 603,680GWO.TO holding increased by 3743CAD 603,68046CAD 3,743 CAD 34.0274 CAD 33.9043
2024-10-28 (Monday)17,741GWO.TO holding increased by 46CAD 603,680GWO.TO holding increased by 3743CAD 603,68046CAD 3,743 CAD 34.0274 CAD 33.9043
2024-10-25 (Friday)17,695CAD 599,937GWO.TO holding decreased by -4697CAD 599,9370CAD -4,697 CAD 33.9043 CAD 34.1698
2024-10-25 (Friday)17,695CAD 599,937GWO.TO holding decreased by -4697CAD 599,9370CAD -4,697 CAD 33.9043 CAD 34.1698
2024-10-24 (Thursday)17,695CAD 604,634GWO.TO holding decreased by -1365CAD 604,6340CAD -1,365 CAD 34.1698 CAD 34.2469
2024-10-24 (Thursday)17,695CAD 604,634GWO.TO holding decreased by -1365CAD 604,6340CAD -1,365 CAD 34.1698 CAD 34.2469
2024-10-23 (Wednesday)17,695CAD 605,999GWO.TO holding decreased by -672CAD 605,9990CAD -672 CAD 34.2469 CAD 34.2849
2024-10-23 (Wednesday)17,695CAD 605,999GWO.TO holding decreased by -672CAD 605,9990CAD -672 CAD 34.2469 CAD 34.2849
2024-10-22 (Tuesday)17,695GWO.TO holding increased by 322CAD 606,671GWO.TO holding increased by 7247CAD 606,671322CAD 7,247 CAD 34.2849 CAD 34.5032
2024-10-22 (Tuesday)17,695GWO.TO holding increased by 322CAD 606,671GWO.TO holding increased by 7247CAD 606,671322CAD 7,247 CAD 34.2849 CAD 34.5032
2024-10-21 (Monday)17,373CAD 599,424GWO.TO holding increased by 21CAD 599,4240CAD 21 CAD 34.5032 CAD 34.502
2024-10-21 (Monday)17,373CAD 599,424GWO.TO holding increased by 21CAD 599,4240CAD 21 CAD 34.5032 CAD 34.502
2024-10-18 (Friday)17,373CAD 599,403CAD 599,403
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 IE00BFNM3J75

Show aggregate share trades of GWO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-96 37.306* 35.84 Profit of 3,440 on sale
2025-04-25SELL-46 38.136* 35.66 Profit of 1,641 on sale
2025-04-15BUY432 37.475* 35.50
2025-04-11SELL-240 36.720* 35.46 Profit of 8,510 on sale
2025-04-10BUY96 36.806* 35.45
2025-04-09BUY144 36.896* 35.43
2025-04-08SELL-205 37.329* 35.41 Profit of 7,260 on sale
2025-04-07SELL-123 37.566* 35.39 Profit of 4,353 on sale
2025-03-28SELL-144 38.689* 35.17 Profit of 5,065 on sale
2025-03-27BUY27 38.043* 35.14
2025-03-13BUY48 35.740* 34.94
2025-03-05SELL-96 37.368* 34.86 Profit of 3,346 on sale
2025-02-26BUY138 37.101* 34.71
2025-02-19BUY192 36.581* 34.55
2025-02-14BUY288 36.414* 34.47
2025-02-13BUY134 36.196* 34.44
2025-02-12BUY92 36.396* 34.41
2025-02-10BUY230 35.855* 34.36
2025-02-07BUY92 36.134* 34.33
2025-02-05BUY46 33.227* 34.31
2025-02-04BUY84 32.695* 34.34
2025-01-23BUY46 32.294* 34.66
2024-12-04BUY46 34.709* 34.66
2024-11-26BUY46 35.594* 34.47
2024-11-26BUY46 35.594* 34.47
2024-11-21BUY82 35.713* 34.37
2024-11-20BUY92 35.485* 34.34
2024-11-19BUY276 35.457* 34.30
2024-11-18BUY604 34.999* 34.28
2024-11-11BUY184 35.024* 34.21
2024-11-11BUY184 35.024* 34.21
2024-11-06BUY135 34.157* 34.02
2024-11-06BUY135 34.157* 34.02
2024-10-29BUY46 34.129* 34.19
2024-10-29BUY46 34.129* 34.19
2024-10-28BUY46 34.027* 34.22
2024-10-28BUY46 34.027* 34.22
2024-10-22BUY322 34.285* 34.50
2024-10-22BUY322 34.285* 34.50
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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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.