Loss of -124,911 on sale Loss of -77,351 on sale Loss of -25,226 on sale Loss of -11,699 on sale Loss of -1,055 on sale Loss of -1,064 on sale | Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Manulife Financial Corp |
| Ticker | MFC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA56501R1064 |
Show aggregate 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | SELL | -11,083 | 41.710 | 41.840 | 41.827 | CAD -463,569 | 30.56 Loss of -124,911 on sale |
| 2025-07-09 | BUY | 250 | 41.730 | 42.200 | 42.153 | CAD 10,538 | 30.56 |
| 2025-07-08 | BUY | 210 | 41.740 | 42.120 | 42.082 | CAD 8,837 | 30.56 |
| 2025-07-07 | BUY | 63 | 41.850 | 42.820 | 42.723 | CAD 2,692 | 30.56 |
| 2025-07-02 | SELL | -5,962 | 42.740 | 43.590 | 43.505 | CAD -259,377 | 30.53 Loss of -77,351 on sale |
| 2025-06-30 | BUY | 351 | 43.540 | 43.860 | 43.828 | CAD 15,384 | 30.52 |
| 2025-06-26 | BUY | 165 | 43.750 | 43.830 | 43.822 | CAD 7,231 | 30.49 |
| 2025-06-25 | BUY | 726 | 42.940 | 43.340 | 43.300 | CAD 31,436 | 30.48 |
| 2025-06-23 | BUY | 555 | 42.980 | 43.000 | 42.998 | CAD 23,864 | 30.46 |
| 2025-06-20 | SELL | -2,090 | 42.130 | 42.570 | 42.526 | CAD -88,879 | 30.46 Loss of -25,226 on sale |
| 2025-06-16 | BUY | 185 | 42.380 | 42.860 | 42.812 | CAD 7,920 | 30.44 |
| 2025-06-13 | BUY | 222 | 42.340 | 43.550 | 43.429 | CAD 9,641 | 30.43 |
| 2025-06-12 | BUY | 421 | 43.740 | 43.750 | 43.749 | CAD 18,418 | 30.41 |
| 2025-06-11 | BUY | 2,026 | 43.730 | 44.160 | 44.117 | CAD 89,381 | 30.39 |
| 2025-06-10 | BUY | 88 | 43.840 | 44.410 | 44.353 | CAD 3,903 | 30.37 |
| 2025-06-06 | BUY | 184 | 44.420 | 44.490 | 44.483 | CAD 8,185 | 30.33 |
| 2025-06-05 | SELL | -852 | 43.830 | 44.060 | 44.037 | CAD -37,520 | 30.31 Loss of -11,699 on sale |
| 2025-06-02 | BUY | 92 | 43.790 | 43.840 | 43.835 | CAD 4,033 | 30.24 |
| 2025-05-28 | BUY | 195 | 43.610 | 43.800 | 43.781 | CAD 8,537 | 30.19 |
| 2025-05-14 | BUY | 156 | 44.380 | 44.570 | 44.551 | CAD 6,950 | 30.01 |
| 2025-05-13 | BUY | 78 | 44.280 | 44.680 | 44.640 | CAD 3,482 | 29.98 |
| 2025-05-12 | BUY | 741 | 44.220 | 44.760 | 44.706 | CAD 33,127 | 29.96 |
| 2025-05-08 | BUY | 1,617 | 43.400 | 43.790 | 43.751 | CAD 70,745 | 29.93 |
| 2025-05-01 | BUY | 1,894 | 42.700 | 42.960 | 42.934 | CAD 81,317 | 29.82 |
| 2025-04-30 | BUY | 696 | 42.250 | 42.320 | 42.313 | CAD 29,450 | 29.80 |
| 2025-04-29 | BUY | 1,711 | 42.460 | 42.520 | 42.514 | CAD 72,741 | 29.79 |
| 2025-04-28 | BUY | 29 | 42.140 | 42.610 | 42.563 | CAD 1,234 | 29.78 |
| 2025-04-24 | SELL | -87 | 41.850 | 41.890 | 41.886 | CAD -3,644 | 29.76 Loss of -1,055 on sale |
| 2025-04-23 | BUY | 116 | 41.320 | 42.060 | 41.986 | CAD 4,870 | 29.76 |
| 2025-04-17 | BUY | 553 | 39.650 | 40.190 | 40.136 | CAD 22,195 | 29.84 |
| 2025-04-16 | BUY | 405 | 39.660 | 40.470 | 40.389 | CAD 16,358 | 29.87 |
| 2025-04-15 | BUY | 189 | 40.490 | 40.640 | 40.625 | CAD 7,678 | 29.88 |
| 2025-04-09 | BUY | 175 | 41.100 | 41.160 | 41.154 | CAD 7,202 | 30.03 |
| 2025-04-08 | BUY | 182 | 38.370 | 40.420 | 40.215 | CAD 7,319 | 30.10 |
| 2025-04-07 | BUY | 1,248 | 39.070 | 39.560 | 39.511 | CAD 49,310 | 30.16 |
| 2025-04-04 | BUY | 1,669 | 39.500 | 41.600 | 41.390 | CAD 69,080 | 30.21 |
| 2025-04-01 | BUY | 207 | 45.460 | 45.570 | 45.559 | CAD 9,431 | 30.12 |
| 2025-03-31 | BUY | 132 | 44.840 | 44.990 | 44.975 | CAD 5,937 | 30.10 |
| 2025-03-28 | BUY | 342 | 44.060 | 44.720 | 44.654 | CAD 15,272 | 30.08 |
| 2025-03-27 | BUY | 44 | 44.550 | 44.790 | 44.766 | CAD 1,970 | 30.05 |
| 2025-03-26 | BUY | 286 | 44.450 | 45.210 | 45.134 | CAD 12,908 | 30.02 |
| 2025-03-24 | BUY | 198 | 44.920 | 44.930 | 44.929 | CAD 8,896 | 29.94 |
| 2025-03-20 | BUY | 264 | 43.710 | 44.090 | 44.052 | CAD 11,630 | 29.90 |
| 2025-03-19 | SELL | -76 | 43.690 | 43.900 | 43.879 | CAD -3,335 | 29.88 Loss of -1,064 on sale |
| 2025-03-13 | BUY | 482 | 41.000 | 42.080 | 41.972 | CAD 20,231 | 29.94 |
| 2025-03-12 | BUY | 42 | 42.060 | 42.140 | 42.132 | CAD 1,770 | 29.97 |
| 2025-03-07 | BUY | 294 | 42.080 | 42.270 | 42.251 | CAD 12,422 | 30.12 |
| 2025-02-06 | BUY | 299 | 42.910 | 43.020 | 43.009 | CAD 12,860 | 29.72 |
| 2025-02-04 | BUY | 8 | 42.540 | 42.910 | 42.873 | CAD 343 | 29.64 |
* (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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