Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MFC.TO

Stock Name	Manulife Financial Corp
Ticker	MFC.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA56501R1064

Show aggregate MFC.TO holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) MFC.TO holdings

Date	Number of MFC.TO Shares Held	Base Market Value of MFC.TO Shares	Local Market Value of MFC.TO Shares	Change in MFC.TO Shares Held	Change in MFC.TO Base Value	Current Price per MFC.TO Share Held	Previous Price per MFC.TO Share Held

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 MFC.TO by Blackrock for IE000D3BWBR2

Show aggregate share trades of MFC.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-07 BUY 241,178 30.038* 34.89
2025-08-06 BUY 241,178 31.267* 34.96
2025-08-05 BUY 241,178 30.772* 35.04
2025-08-04 BUY 241,178 30.510* 35.14
2025-08-01 BUY 241,178 30.473* 35.23
2025-07-31 BUY 241,178 31.008* 35.32
2025-07-30 BUY 306,638 30.759* 35.42
2025-07-29 BUY 372,098 31.446* 35.50
2025-07-28 SELL -372,098 91.657* 34.25 Profit of 12,745,758 on sale
2025-07-24 BUY 372,098 31.173* 34.32
2025-07-23 SELL -372,098 94.804* 32.92 Profit of 12,248,448 on sale
2025-05-13 BUY 377,824 31.675* 32.95
2025-05-12 BUY 377,824 31.594* 32.98
2025-05-09 BUY 377,824 30.788* 33.03
2025-05-08 BUY 377,824 31.226* 33.08
2025-05-07 BUY 377,824 31.522* 33.12
2025-05-06 BUY 377,824 31.242* 33.17
2025-05-05 BUY 377,824 31.317* 33.22
2025-05-02 BUY 377,824 31.647* 33.27
2025-05-01 BUY 377,824 30.856* 33.34
2025-04-30 BUY 377,824 30.587* 33.42
2025-04-29 BUY 377,824 30.623* 33.51
2025-04-28 BUY 377,824 30.460* 33.61
2025-04-25 BUY 377,824 30.245* 33.72
2025-04-24 BUY 377,824 30.151* 33.85
2025-04-23 BUY 377,824 29.837* 33.99
2025-04-22 BUY 377,824 29.212* 34.17
2025-04-21 BUY 377,824 28.473* 34.38
2025-04-18 BUY 377,824 28.574* 34.62
2025-04-17 BUY 377,824 28.574* 34.87
2025-04-16 BUY 377,824 28.556* 35.14
2025-04-15 BUY 377,824 29.113* 35.42
2025-04-14 BUY 377,824 28.805* 35.73
2025-04-11 BUY 377,824 28.044* 36.12
2025-04-10 BUY 377,824 27.271* 36.58
2025-04-09 BUY 377,824 28.940* 37.01
2025-04-08 SELL -377,824 70.848* 35.02 Profit of 13,229,710 on sale
2025-02-11 BUY 43,724 29.574* 35.36
2025-02-10 BUY 43,724 29.843* 35.72
2025-02-07 BUY 43,724 30.090* 36.13
2025-02-06 BUY 43,724 29.961* 36.60
2025-02-05 BUY 43,724 29.916* 37.16
2025-02-04 BUY 43,724 29.687* 37.84
2025-02-03 BUY 43,724 29.272* 38.69
2025-01-31 BUY 43,724 30.009* 39.66
2025-01-30 BUY 43,724 30.637* 40.78
2025-01-29 BUY 43,724 30.339* 42.28
2025-01-28 BUY 43,724 30.195* 44.29
2025-01-27 BUY 43,724 30.317* 47.08
2025-01-24 BUY 43,724 30.575* 51.21
2025-01-23 BUY 43,724 30.653* 58.07
2025-01-22 BUY 43,724 30.457* 71.87
2025-01-21 BUY 43,724 30.763* 112.97
2025-01-20 SELL -43,724 112.975* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-07	BUY	241,178	30.038*	34.89
2025-08-06	BUY	241,178	31.267*	34.96
2025-08-05	BUY	241,178	30.772*	35.04
2025-08-04	BUY	241,178	30.510*	35.14
2025-08-01	BUY	241,178	30.473*	35.23
2025-07-31	BUY	241,178	31.008*	35.32
2025-07-30	BUY	306,638	30.759*	35.42
2025-07-29	BUY	372,098	31.446*	35.50
2025-07-28	SELL	-372,098	91.657*	34.25 Profit of 12,745,758 on sale
2025-07-24	BUY	372,098	31.173*	34.32
2025-07-23	SELL	-372,098	94.804*	32.92 Profit of 12,248,448 on sale
2025-05-13	BUY	377,824	31.675*	32.95
2025-05-12	BUY	377,824	31.594*	32.98
2025-05-09	BUY	377,824	30.788*	33.03
2025-05-08	BUY	377,824	31.226*	33.08
2025-05-07	BUY	377,824	31.522*	33.12
2025-05-06	BUY	377,824	31.242*	33.17
2025-05-05	BUY	377,824	31.317*	33.22
2025-05-02	BUY	377,824	31.647*	33.27
2025-05-01	BUY	377,824	30.856*	33.34
2025-04-30	BUY	377,824	30.587*	33.42
2025-04-29	BUY	377,824	30.623*	33.51
2025-04-28	BUY	377,824	30.460*	33.61
2025-04-25	BUY	377,824	30.245*	33.72
2025-04-24	BUY	377,824	30.151*	33.85
2025-04-23	BUY	377,824	29.837*	33.99
2025-04-22	BUY	377,824	29.212*	34.17
2025-04-21	BUY	377,824	28.473*	34.38
2025-04-18	BUY	377,824	28.574*	34.62
2025-04-17	BUY	377,824	28.574*	34.87
2025-04-16	BUY	377,824	28.556*	35.14
2025-04-15	BUY	377,824	29.113*	35.42
2025-04-14	BUY	377,824	28.805*	35.73
2025-04-11	BUY	377,824	28.044*	36.12
2025-04-10	BUY	377,824	27.271*	36.58
2025-04-09	BUY	377,824	28.940*	37.01
2025-04-08	SELL	-377,824	70.848*	35.02 Profit of 13,229,710 on sale
2025-02-11	BUY	43,724	29.574*	35.36
2025-02-10	BUY	43,724	29.843*	35.72
2025-02-07	BUY	43,724	30.090*	36.13
2025-02-06	BUY	43,724	29.961*	36.60
2025-02-05	BUY	43,724	29.916*	37.16
2025-02-04	BUY	43,724	29.687*	37.84
2025-02-03	BUY	43,724	29.272*	38.69
2025-01-31	BUY	43,724	30.009*	39.66
2025-01-30	BUY	43,724	30.637*	40.78
2025-01-29	BUY	43,724	30.339*	42.28
2025-01-28	BUY	43,724	30.195*	44.29
2025-01-27	BUY	43,724	30.317*	47.08
2025-01-24	BUY	43,724	30.575*	51.21
2025-01-23	BUY	43,724	30.653*	58.07
2025-01-22	BUY	43,724	30.457*	71.87
2025-01-21	BUY	43,724	30.763*	112.97
2025-01-20	SELL	-43,724	112.975*	0.00

* (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 MFC.TO

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.

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