| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 43,726 | CAD 2,146,783 | CAD 2,146,783 | 0 | CAD 6,949 | CAD 49.0963 | CAD 48.9373 |
| 2025-12-15 (Monday) | 43,726 | CAD 2,139,834 | CAD 2,139,834 | 0 | CAD 20,401 | CAD 48.9373 | CAD 48.4708 |
| 2025-12-12 (Friday) | 43,726 | CAD 2,119,433 | CAD 2,119,433 | 0 | CAD 19,733 | CAD 48.4708 | CAD 48.0195 |
| 2025-12-11 (Thursday) | 43,726 | CAD 2,099,700 | CAD 2,099,700 | 0 | CAD 39,741 | CAD 48.0195 | CAD 47.1106 |
| 2025-12-10 (Wednesday) | 43,726 | CAD 2,059,959 | CAD 2,059,959 | 0 | CAD 21,108 | CAD 47.1106 | CAD 46.6279 |
| 2025-12-09 (Tuesday) | 43,726 | CAD 2,038,851 | CAD 2,038,851 | 0 | CAD 25,149 | CAD 46.6279 | CAD 46.0527 |
| 2025-12-08 (Monday) | 43,726 | CAD 2,013,702 | CAD 2,013,702 | 0 | CAD 14,610 | CAD 46.0527 | CAD 45.7186 |
| 2025-12-05 (Friday) | 43,726 | CAD 1,999,092 | CAD 1,999,092 | 336 | CAD 33,316 | CAD 45.7186 | CAD 45.3048 |
| 2025-12-04 (Thursday) | 43,390 | CAD 1,965,776 | CAD 1,965,776 | 0 | CAD 7,953 | CAD 45.3048 | CAD 45.1215 |
| 2025-12-03 (Wednesday) | 43,390 | CAD 1,957,823 | CAD 1,957,823 | 0 | CAD -20,276 | CAD 45.1215 | CAD 45.5888 |
| 2025-12-02 (Tuesday) | 43,390 | CAD 1,978,099 | CAD 1,978,099 | -168 | CAD -34,573 | CAD 45.5888 | CAD 46.2067 |
| 2025-12-01 (Monday) | 43,558 | CAD 2,012,672 | CAD 2,012,672 | 0 | CAD -11,734 | CAD 46.2067 | CAD 46.4761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 336 | 63.500 | 62.870 | 62.933 | CAD 21,145 | 37.97 |
| 2025-12-02 | SELL | -168 | 64.570 | 63.720 | 63.805 | CAD -10,719 | 37.87 Loss of -4,357 on sale |
| 2025-11-26 | SELL | -172 | 64.870 | 64.160 | 64.231 | CAD -11,048 | 37.71 Loss of -4,562 on sale |
| 2025-11-17 | BUY | 165 | 62.810 | 62.320 | 62.369 | CAD 10,291 | 37.45 |
| 2025-11-07 | SELL | -495 | 61.190 | 59.570 | 59.732 | CAD -29,567 | 37.26 Loss of -11,125 on sale |
| 2025-11-05 | SELL | -166 | 59.990 | 59.010 | 59.108 | CAD -9,812 | 37.20 Loss of -3,636 on sale |
| 2025-11-03 | BUY | 330 | 59.790 | 59.250 | 59.304 | CAD 19,570 | 37.15 |
| 2025-10-31 | BUY | 498 | 59.560 | 59.150 | 59.191 | CAD 29,477 | 37.12 |
| 2025-10-22 | SELL | -332 | 58.680 | 58.930 | 58.905 | CAD -19,556 | 36.93 Loss of -7,297 on sale |
| 2025-10-21 | SELL | -330 | 58.190 | 58.300 | 58.289 | CAD -19,235 | 36.90 Loss of -7,058 on sale |
| 2025-10-20 | SELL | -167 | 57.880 | 58.350 | 58.303 | CAD -9,737 | 36.88 Loss of -3,578 on sale |
| 2025-10-15 | SELL | -336 | 58.200 | 59.360 | 59.244 | CAD -19,906 | 36.80 Loss of -7,541 on sale |
| 2025-10-14 | SELL | -503 | 58.730 | 59.070 | 59.036 | CAD -29,695 | 36.77 Loss of -11,199 on sale |
| 2025-10-01 | SELL | -334 | 56.320 | 56.490 | 56.473 | CAD -18,862 | 36.73 Loss of -6,594 on sale |
| 2025-08-21 | SELL | -510 | 55.120 | 55.540 | 55.498 | CAD -28,304 | 36.62 Loss of -9,630 on sale |
| 2025-08-12 | SELL | -865 | 53.440 | 53.590 | 53.575 | CAD -46,342 | 36.57 Loss of -14,711 on sale |
| 2025-07-07 | SELL | -168 | 51.790 | 51.840 | 51.835 | CAD -8,708 | 36.38 Loss of -2,596 on sale |
| 2025-06-24 | SELL | -344 | 51.080 | 51.170 | 51.161 | CAD -17,599 | 36.32 Loss of -5,104 on sale |
| 2025-06-20 | SELL | -169 | 50.540 | 50.690 | 50.675 | CAD -8,564 | 36.32 Loss of -2,427 on sale |
| 2025-06-13 | SELL | -171 | 51.190 | 51.240 | 51.235 | CAD -8,761 | 36.29 Loss of -2,556 on sale |
| 2025-06-02 | BUY | 169 | 51.980 | 52.000 | 51.998 | CAD 8,788 | 36.20 |
| 2025-05-20 | BUY | 177 | 51.730 | 52.100 | 52.063 | CAD 9,215 | 36.09 |
| 2025-05-14 | BUY | 172 | 50.100 | 50.940 | 50.856 | CAD 8,747 | 36.08 |
| 2025-05-13 | BUY | 179 | 50.810 | 51.860 | 51.755 | CAD 9,264 | 36.08 |
| 2025-05-07 | BUY | 173 | 51.140 | 52.870 | 52.697 | CAD 9,117 | 36.04 |
| 2025-05-02 | BUY | 175 | 51.860 | 52.690 | 52.607 | CAD 9,206 | 35.98 |
| 2025-04-23 | SELL | -175 | 52.780 | 53.070 | 53.041 | CAD -9,282 | 35.82 Loss of -3,015 on sale |
| 2025-04-14 | BUY | 348 | 52.590 | 52.960 | 52.923 | CAD 18,417 | 35.66 |
| 2025-04-07 | SELL | -172 | 53.430 | 55.100 | 54.933 | CAD -9,448 | 35.57 Loss of -3,330 on sale |
| 2025-03-21 | SELL | -174 | 53.060 | 53.680 | 53.618 | CAD -9,330 | 35.17 Loss of -3,210 on sale |
| 2025-03-17 | SELL | -173 | 52.410 | 52.540 | 52.527 | CAD -9,087 | 35.08 Loss of -3,018 on sale |
| 2025-03-14 | SELL | -174 | 51.740 | 51.930 | 51.911 | CAD -9,033 | 35.07 Loss of -2,930 on sale |
| 2025-03-11 | SELL | -173 | 51.120 | 52.000 | 51.912 | CAD -8,981 | 35.05 Loss of -2,917 on sale |
| 2025-02-26 | SELL | -170 | 53.230 | 53.510 | 53.482 | CAD -9,092 | 34.78 Loss of -3,180 on sale |
| 2025-02-14 | SELL | -169 | 51.590 | 51.670 | 51.662 | CAD -8,731 | 34.47 Loss of -2,905 on sale |
| 2025-01-02 | BUY | 342 | 46.940 | 47.930 | 47.831 | CAD 16,358 | 34.83 |
| 2024-12-06 | SELL | -1,881 | 48.760 | 49.590 | 49.507 | CAD -93,123 | 34.84 Loss of -27,589 on sale |
| 2024-12-05 | SELL | -176 | 48.870 | 49.160 | 49.131 | CAD -8,647 | 34.84 Loss of -2,515 on sale |
| 2024-12-03 | SELL | -700 | 48.680 | 49.940 | 49.814 | CAD -34,870 | 34.85 Loss of -10,472 on sale |
| 2024-12-02 | SELL | -177 | 50.410 | 50.640 | 50.617 | CAD -8,959 | 34.82 Loss of -2,796 on sale |
| 2024-11-25 | SELL | -9,648 | 50.220 | 50.280 | 50.274 | CAD -485,044 | 34.57 Loss of -151,546 on sale |
| 2024-11-20 | SELL | -428 | 49.700 | 49.800 | 49.790 | CAD -21,310 | 34.40 Loss of -6,586 on sale |
| 2024-11-18 | BUY | 856 | 49.170 | 49.360 | 49.341 | CAD 42,236 | 34.31 |
| 2024-11-07 | BUY | 430 | 48.970 | 49.500 | 49.447 | CAD 21,262 | 34.03 |
| 2024-11-05 | BUY | 214 | 47.200 | 47.320 | 47.308 | CAD 10,124 | 34.02 |
| 2024-10-31 | BUY | 206 | 46.720 | 47.200 | 47.152 | CAD 9,713 | 34.16 |
| 2024-10-25 | BUY | 205 | 47.010 | 47.650 | 47.586 | CAD 9,755 | 34.30 |
| 2024-10-24 | BUY | 205 | 47.320 | 47.490 | 47.473 | CAD 9,732 | 34.34 |
| 2024-10-23 | BUY | 205 | 47.420 | 47.490 | 47.483 | CAD 9,734 | 34.39 |
* (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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