Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for MFC.TO

Stock NameManulife Financial Corp
TickerMFC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA56501R1064

Show aggregate MFC.TO holdings

iShares Core MSCI World UCITS ETF USD (Dist) MFC.TO holdings

DateNumber of MFC.TO Shares HeldBase Market Value of MFC.TO SharesLocal Market Value of MFC.TO SharesChange in MFC.TO Shares HeldChange in MFC.TO Base ValueCurrent Price per MFC.TO Share HeldPrevious Price per MFC.TO Share Held
2025-05-08 (Thursday)2,584,999CAD 80,720,190CAD 80,720,190
2025-05-07 (Wednesday)2,584,999CAD 81,485,398MFC.TO holding increased by 725850CAD 81,485,3980CAD 725,850 CAD 31.5224 CAD 31.2416
2025-05-06 (Tuesday)2,584,999MFC.TO holding increased by 2238CAD 80,759,548MFC.TO holding decreased by -124137CAD 80,759,5482,238CAD -124,137 CAD 31.2416 CAD 31.3168
2025-05-05 (Monday)2,582,761CAD 80,883,685MFC.TO holding decreased by -852939CAD 80,883,6850CAD -852,939 CAD 31.3168 CAD 31.647
2025-05-02 (Friday)2,582,761CAD 81,736,624MFC.TO holding increased by 2043092CAD 81,736,6240CAD 2,043,092 CAD 31.647 CAD 30.8559
2025-05-01 (Thursday)2,582,761CAD 79,693,532MFC.TO holding increased by 694291CAD 79,693,5320CAD 694,291 CAD 30.8559 CAD 30.5871
2025-04-30 (Wednesday)2,582,761MFC.TO holding increased by 1496CAD 78,999,241MFC.TO holding decreased by -46240CAD 78,999,2411,496CAD -46,240 CAD 30.5871 CAD 30.6228
2025-04-29 (Tuesday)2,581,265CAD 79,045,481MFC.TO holding increased by 419938CAD 79,045,4810CAD 419,938 CAD 30.6228 CAD 30.4601
2025-04-28 (Monday)2,581,265CAD 78,625,543MFC.TO holding increased by 555473CAD 78,625,5430CAD 555,473 CAD 30.4601 CAD 30.2449
2025-04-25 (Friday)2,581,265MFC.TO holding increased by 3740CAD 78,070,070MFC.TO holding increased by 354349CAD 78,070,0703,740CAD 354,349 CAD 30.2449 CAD 30.1513
2025-04-24 (Thursday)2,577,525MFC.TO holding increased by 2984CAD 77,715,721MFC.TO holding increased by 898713CAD 77,715,7212,984CAD 898,713 CAD 30.1513 CAD 29.8372
2025-04-23 (Wednesday)2,574,541MFC.TO holding increased by 1488CAD 76,817,008MFC.TO holding increased by 1652931CAD 76,817,0081,488CAD 1,652,931 CAD 29.8372 CAD 29.212
2025-04-22 (Tuesday)2,573,053CAD 75,164,077MFC.TO holding increased by 1901146CAD 75,164,0770CAD 1,901,146 CAD 29.212 CAD 28.4732
2025-04-21 (Monday)2,573,053CAD 73,262,931MFC.TO holding decreased by -258167CAD 73,262,9310CAD -258,167 CAD 28.4732 CAD 28.5735
2025-04-18 (Friday)2,573,053CAD 73,521,098CAD 73,521,0980CAD 0 CAD 28.5735 CAD 28.5735
2025-04-17 (Thursday)2,573,053MFC.TO holding increased by 2244CAD 73,521,098MFC.TO holding increased by 109077CAD 73,521,0982,244CAD 109,077 CAD 28.5735 CAD 28.556
2025-04-16 (Wednesday)2,570,809MFC.TO holding increased by 2992CAD 73,412,021MFC.TO holding decreased by -1344170CAD 73,412,0212,992CAD -1,344,170 CAD 28.556 CAD 29.1127
2025-04-15 (Tuesday)2,567,817MFC.TO holding increased by 6358CAD 74,756,191MFC.TO holding increased by 972575CAD 74,756,1916,358CAD 972,575 CAD 29.1127 CAD 28.8053
2025-04-14 (Monday)2,561,459MFC.TO holding increased by 2618CAD 73,783,616MFC.TO holding increased by 2024053CAD 73,783,6162,618CAD 2,024,053 CAD 28.8053 CAD 28.0438
2025-04-11 (Friday)2,558,841MFC.TO holding increased by 6358CAD 71,759,563MFC.TO holding increased by 2152191CAD 71,759,5636,358CAD 2,152,191 CAD 28.0438 CAD 27.2705
2025-04-10 (Thursday)2,552,483MFC.TO holding increased by 1496CAD 69,607,372MFC.TO holding decreased by -4217136CAD 69,607,3721,496CAD -4,217,136 CAD 27.2705 CAD 28.9396
2025-04-09 (Wednesday)2,550,987MFC.TO holding increased by 9379CAD 73,824,508MFC.TO holding increased by 5137722CAD 73,824,5089,379CAD 5,137,722 CAD 28.9396 CAD 27.0249
2025-04-08 (Tuesday)2,541,608MFC.TO holding decreased by -652CAD 68,686,786MFC.TO holding decreased by -1148058CAD 68,686,786-652CAD -1,148,058 CAD 27.0249 CAD 27.4696
2025-04-07 (Monday)2,542,260MFC.TO holding decreased by -1870CAD 69,834,844MFC.TO holding decreased by -825496CAD 69,834,844-1,870CAD -825,496 CAD 27.4696 CAD 27.7739
2025-04-04 (Friday)2,544,130MFC.TO holding increased by 2244CAD 70,660,340MFC.TO holding decreased by -11685574CAD 70,660,3402,244CAD -11,685,574 CAD 27.7739 CAD 32.3956
2025-04-02 (Wednesday)2,541,886CAD 82,345,914MFC.TO holding increased by 1693925CAD 82,345,9140CAD 1,693,925 CAD 32.3956 CAD 31.7292
2025-04-01 (Tuesday)2,541,886CAD 80,651,989MFC.TO holding increased by 1459237CAD 80,651,9890CAD 1,459,237 CAD 31.7292 CAD 31.1551
2025-03-31 (Monday)2,541,886MFC.TO holding increased by 10500CAD 79,192,752MFC.TO holding increased by 1104908CAD 79,192,75210,500CAD 1,104,908 CAD 31.1551 CAD 30.8479
2025-03-28 (Friday)2,531,386CAD 78,087,844MFC.TO holding decreased by -661673CAD 78,087,8440CAD -661,673 CAD 30.8479 CAD 31.1092
2025-03-27 (Thursday)2,531,386MFC.TO holding increased by 2250CAD 78,749,517MFC.TO holding decreased by -103043CAD 78,749,5172,250CAD -103,043 CAD 31.1092 CAD 31.1777
2025-03-26 (Wednesday)2,529,136MFC.TO holding increased by 7480CAD 78,852,560MFC.TO holding decreased by -271347CAD 78,852,5607,480CAD -271,347 CAD 31.1777 CAD 31.3778
2025-03-25 (Tuesday)2,521,656CAD 79,123,907MFC.TO holding decreased by -118310CAD 79,123,9070CAD -118,310 CAD 31.3778 CAD 31.4247
2025-03-24 (Monday)2,521,656MFC.TO holding increased by 1875CAD 79,242,217MFC.TO holding increased by 2577268CAD 79,242,2171,875CAD 2,577,268 CAD 31.4247 CAD 30.4252
2025-03-21 (Friday)2,519,781CAD 76,664,949MFC.TO holding decreased by -202572CAD 76,664,9490CAD -202,572 CAD 30.4252 CAD 30.5056
2025-03-20 (Thursday)2,519,781CAD 76,867,521MFC.TO holding increased by 48575CAD 76,867,5210CAD 48,575 CAD 30.5056 CAD 30.4864
2025-03-19 (Wednesday)2,519,781MFC.TO holding increased by 3375CAD 76,818,946MFC.TO holding increased by 1304789CAD 76,818,9463,375CAD 1,304,789 CAD 30.4864 CAD 30.0087
2025-03-18 (Tuesday)2,516,406CAD 75,514,157MFC.TO holding decreased by -191837CAD 75,514,1570CAD -191,837 CAD 30.0087 CAD 30.085
2025-03-17 (Monday)2,516,406MFC.TO holding increased by 6375CAD 75,705,994MFC.TO holding increased by 1821489CAD 75,705,9946,375CAD 1,821,489 CAD 30.085 CAD 29.4357
2025-03-14 (Friday)2,510,031CAD 73,884,505MFC.TO holding increased by 2410899CAD 73,884,5050CAD 2,410,899 CAD 29.4357 CAD 28.4752
2025-03-13 (Thursday)2,510,031CAD 71,473,606MFC.TO holding decreased by -1840216CAD 71,473,6060CAD -1,840,216 CAD 28.4752 CAD 29.2083
2025-03-12 (Wednesday)2,510,031CAD 73,313,822MFC.TO holding increased by 1663105CAD 73,313,8220CAD 1,663,105 CAD 29.2083 CAD 28.5457
2025-03-11 (Tuesday)2,510,031MFC.TO holding increased by 4488CAD 71,650,717MFC.TO holding increased by 103458CAD 71,650,7174,488CAD 103,458 CAD 28.5457 CAD 28.5556
2025-03-10 (Monday)2,505,543CAD 71,547,259MFC.TO holding decreased by -1858888CAD 71,547,2590CAD -1,858,888 CAD 28.5556 CAD 29.2975
2025-03-07 (Friday)2,505,543MFC.TO holding increased by 1122CAD 73,406,147MFC.TO holding decreased by -1409027CAD 73,406,1471,122CAD -1,409,027 CAD 29.2975 CAD 29.8732
2025-03-05 (Wednesday)2,504,421MFC.TO holding increased by 4476CAD 74,815,174MFC.TO holding increased by 1937467CAD 74,815,1744,476CAD 1,937,467 CAD 29.8732 CAD 29.1517
2025-03-04 (Tuesday)2,499,945MFC.TO holding increased by 2992CAD 72,877,707MFC.TO holding decreased by -4138335CAD 72,877,7072,992CAD -4,138,335 CAD 29.1517 CAD 30.844
2025-03-03 (Monday)2,496,953CAD 77,016,042MFC.TO holding decreased by -1087948CAD 77,016,0420CAD -1,087,948 CAD 30.844 CAD 31.2797
2025-02-28 (Friday)2,496,953CAD 78,103,990MFC.TO holding increased by 1226740CAD 78,103,9900CAD 1,226,740 CAD 31.2797 CAD 30.7884
2025-02-27 (Thursday)2,496,953CAD 76,877,250MFC.TO holding increased by 23830CAD 76,877,2500CAD 23,830 CAD 30.7884 CAD 30.7789
2025-02-26 (Wednesday)2,496,953MFC.TO holding increased by 1496CAD 76,853,420MFC.TO holding increased by 92957CAD 76,853,4201,496CAD 92,957 CAD 30.7789 CAD 30.7601
2025-02-25 (Tuesday)2,495,457MFC.TO holding increased by 2618CAD 76,760,463MFC.TO holding increased by 1582244CAD 76,760,4632,618CAD 1,582,244 CAD 30.7601 CAD 30.1577
2025-02-24 (Monday)2,492,839MFC.TO holding increased by 2604CAD 75,178,219MFC.TO holding decreased by -492244CAD 75,178,2192,604CAD -492,244 CAD 30.1577 CAD 30.3869
2025-02-21 (Friday)2,490,235CAD 75,670,463MFC.TO holding decreased by -3543947CAD 75,670,4630CAD -3,543,947 CAD 30.3869 CAD 31.81
2025-02-20 (Thursday)2,490,235CAD 79,214,410MFC.TO holding increased by 5105381CAD 79,214,4100CAD 5,105,381 CAD 31.81 CAD 29.7599
2025-02-19 (Wednesday)2,490,235CAD 74,109,029MFC.TO holding decreased by -605919CAD 74,109,0290CAD -605,919 CAD 29.7599 CAD 30.0032
2025-02-18 (Tuesday)2,490,235MFC.TO holding increased by 10444CAD 74,714,948MFC.TO holding increased by 1182044CAD 74,714,94810,444CAD 1,182,044 CAD 30.0032 CAD 29.6529
2025-02-17 (Monday)2,479,791CAD 73,532,904MFC.TO holding decreased by -103805CAD 73,532,9040CAD -103,805 CAD 29.6529 CAD 29.6947
2025-02-14 (Friday)2,479,791MFC.TO holding increased by 2244CAD 73,636,709MFC.TO holding increased by 385979CAD 73,636,7092,244CAD 385,979 CAD 29.6947 CAD 29.5658
2025-02-13 (Thursday)2,477,547MFC.TO holding increased by 3750CAD 73,250,730MFC.TO holding increased by 138266CAD 73,250,7303,750CAD 138,266 CAD 29.5658 CAD 29.5548
2025-02-12 (Wednesday)2,473,797MFC.TO holding increased by 3000CAD 73,112,464MFC.TO holding increased by 42399CAD 73,112,4643,000CAD 42,399 CAD 29.5548 CAD 29.5735
2025-02-11 (Tuesday)2,470,797CAD 73,070,065MFC.TO holding decreased by -666529CAD 73,070,0650CAD -666,529 CAD 29.5735 CAD 29.8432
2025-02-10 (Monday)2,470,797MFC.TO holding increased by 1122CAD 73,736,594MFC.TO holding decreased by -575419CAD 73,736,5941,122CAD -575,419 CAD 29.8432 CAD 30.0898
2025-02-07 (Friday)2,469,675CAD 74,312,013MFC.TO holding increased by 318329CAD 74,312,0130CAD 318,329 CAD 30.0898 CAD 29.9609
2025-02-06 (Thursday)2,469,675MFC.TO holding increased by 1122CAD 73,993,684MFC.TO holding increased by 143577CAD 73,993,6841,122CAD 143,577 CAD 29.9609 CAD 29.9164
2025-02-05 (Wednesday)2,468,553MFC.TO holding increased by 2244CAD 73,850,107MFC.TO holding increased by 632769CAD 73,850,1072,244CAD 632,769 CAD 29.9164 CAD 29.687
2025-02-04 (Tuesday)2,466,309MFC.TO holding increased by 2618CAD 73,217,338MFC.TO holding increased by 1099413CAD 73,217,3382,618CAD 1,099,413 CAD 29.687 CAD 29.2723
2025-02-03 (Monday)2,463,691CAD 72,117,925MFC.TO holding decreased by -1814069CAD 72,117,9250CAD -1,814,069 CAD 29.2723 CAD 30.0086
2025-01-31 (Friday)2,463,691MFC.TO holding increased by 1119CAD 73,931,994MFC.TO holding decreased by -1514766CAD 73,931,9941,119CAD -1,514,766 CAD 30.0086 CAD 30.6374
2025-01-30 (Thursday)2,462,572CAD 75,446,760MFC.TO holding increased by 735018CAD 75,446,7600CAD 735,018 CAD 30.6374 CAD 30.3389
2025-01-29 (Wednesday)2,462,572CAD 74,711,742MFC.TO holding increased by 353805CAD 74,711,7420CAD 353,805 CAD 30.3389 CAD 30.1952
2025-01-28 (Tuesday)2,462,572CAD 74,357,937MFC.TO holding decreased by -300734CAD 74,357,9370CAD -300,734 CAD 30.1952 CAD 30.3174
2025-01-27 (Monday)2,462,572CAD 74,658,671MFC.TO holding decreased by -635518CAD 74,658,6710CAD -635,518 CAD 30.3174 CAD 30.5754
2025-01-24 (Friday)2,462,572CAD 75,294,189MFC.TO holding decreased by -190094CAD 75,294,1890CAD -190,094 CAD 30.5754 CAD 30.6526
2025-01-23 (Thursday)2,462,572CAD 75,484,283MFC.TO holding increased by 480960CAD 75,484,2830CAD 480,960 CAD 30.6526 CAD 30.4573
2025-01-22 (Wednesday)2,462,572CAD 75,003,323MFC.TO holding decreased by -753630CAD 75,003,3230CAD -753,630 CAD 30.4573 CAD 30.7633
2025-01-21 (Tuesday)2,462,572CAD 75,756,953MFC.TO holding decreased by -207336CAD 75,756,9530CAD -207,336 CAD 30.7633 CAD 30.8475
2025-01-20 (Monday)2,462,572CAD 75,964,289CAD 75,964,289
2025-01-17 (Friday)2,462,572CAD 75,682,003CAD 75,682,003
2025-01-16 (Thursday)2,458,842CAD 75,818,353CAD 75,818,353
2025-01-15 (Wednesday)2,458,842CAD 75,403,459CAD 75,403,459
2025-01-14 (Tuesday)2,455,485CAD 73,211,256CAD 73,211,256
2025-01-13 (Monday)2,455,485CAD 72,413,949CAD 72,413,949
2025-01-10 (Friday)2,446,160CAD 72,904,030CAD 72,904,030
2025-01-09 (Thursday)2,439,073CAD 74,834,713CAD 74,834,713
2025-01-09 (Thursday)2,439,073CAD 74,834,713CAD 74,834,713
2025-01-09 (Thursday)2,439,073CAD 74,834,713CAD 74,834,713
2025-01-08 (Wednesday)2,439,073CAD 74,758,910CAD 74,758,910
2025-01-08 (Wednesday)2,439,073CAD 74,758,910CAD 74,758,910
2025-01-08 (Wednesday)2,439,073CAD 74,758,910CAD 74,758,910
2025-01-02 (Thursday)2,424,518CAD 73,866,057CAD 73,866,057
2024-12-30 (Monday)2,424,518CAD 74,168,865CAD 74,168,865
2024-12-06 (Friday)2,371,483MFC.TO holding increased by 4114CAD 76,838,163MFC.TO holding decreased by -232691CAD 76,838,1634,114CAD -232,691 CAD 32.4009 CAD 32.5555
2024-12-05 (Thursday)2,367,369MFC.TO holding increased by 7106CAD 77,070,854MFC.TO holding increased by 870546CAD 77,070,8547,106CAD 870,546 CAD 32.5555 CAD 32.2847
2024-12-04 (Wednesday)2,360,263MFC.TO holding increased by 2992CAD 76,200,308MFC.TO holding increased by 571232CAD 76,200,3082,992CAD 571,232 CAD 32.2847 CAD 32.0833
2024-12-03 (Tuesday)2,357,271MFC.TO holding increased by 5984CAD 75,629,076MFC.TO holding decreased by -128401CAD 75,629,0765,984CAD -128,401 CAD 32.0833 CAD 32.2196
2024-12-02 (Monday)2,351,287MFC.TO holding increased by 7480CAD 75,757,477MFC.TO holding increased by 311717CAD 75,757,4777,480CAD 311,717 CAD 32.2196 CAD 32.1894
2024-11-29 (Friday)2,343,807MFC.TO holding increased by 6732CAD 75,445,760MFC.TO holding increased by 598642CAD 75,445,7606,732CAD 598,642 CAD 32.1894 CAD 32.026
2024-11-28 (Thursday)2,337,075CAD 74,847,118MFC.TO holding increased by 351967CAD 74,847,1180CAD 351,967 CAD 32.026 CAD 31.8754
2024-11-27 (Wednesday)2,337,075MFC.TO holding increased by 2992CAD 74,495,151MFC.TO holding increased by 98694CAD 74,495,1512,992CAD 98,694 CAD 31.8754 CAD 31.874
2024-11-26 (Tuesday)2,334,083MFC.TO holding increased by 8602CAD 74,396,457MFC.TO holding increased by 86130CAD 74,396,4578,602CAD 86,130 CAD 31.874 CAD 31.9548
2024-11-25 (Monday)2,325,481MFC.TO holding increased by 748CAD 74,310,327MFC.TO holding decreased by -1143503CAD 74,310,327748CAD -1,143,503 CAD 31.9548 CAD 32.457
2024-11-22 (Friday)2,324,733CAD 75,453,830MFC.TO holding decreased by -651070CAD 75,453,8300CAD -651,070 CAD 32.457 CAD 32.737
2024-11-21 (Thursday)2,324,733MFC.TO holding increased by 2992CAD 76,104,900MFC.TO holding increased by 1459750CAD 76,104,9002,992CAD 1,459,750 CAD 32.737 CAD 32.1505
2024-11-20 (Wednesday)2,321,741MFC.TO holding increased by 4862CAD 74,645,150MFC.TO holding decreased by -791204CAD 74,645,1504,862CAD -791,204 CAD 32.1505 CAD 32.5595
2024-11-19 (Tuesday)2,316,879MFC.TO holding increased by 3366CAD 75,436,354MFC.TO holding increased by 789373CAD 75,436,3543,366CAD 789,373 CAD 32.5595 CAD 32.2656
2024-11-18 (Monday)2,313,513MFC.TO holding increased by 11968CAD 74,646,981MFC.TO holding decreased by -268998CAD 74,646,98111,968CAD -268,998 CAD 32.2656 CAD 32.5503
2024-11-12 (Tuesday)2,301,545CAD 74,915,979MFC.TO holding increased by 386928CAD 74,915,9790CAD 386,928 CAD 32.5503 CAD 32.3822
2024-11-11 (Monday)2,301,545MFC.TO holding increased by 4862CAD 74,529,051MFC.TO holding increased by 1418595CAD 74,529,0514,862CAD 1,418,595 CAD 32.3822 CAD 31.8331
2024-11-08 (Friday)2,296,683MFC.TO holding increased by 3366CAD 73,110,456MFC.TO holding decreased by -921399CAD 73,110,4563,366CAD -921,399 CAD 31.8331 CAD 32.2816
2024-11-07 (Thursday)2,293,317MFC.TO holding increased by 3740CAD 74,031,855MFC.TO holding increased by 2372585CAD 74,031,8553,740CAD 2,372,585 CAD 32.2816 CAD 31.298
2024-11-06 (Wednesday)2,289,577MFC.TO holding increased by 1870CAD 71,659,270MFC.TO holding increased by 3139535CAD 71,659,2701,870CAD 3,139,535 CAD 31.298 CAD 29.9513
2024-11-05 (Tuesday)2,287,707MFC.TO holding increased by 5984CAD 68,519,735MFC.TO holding increased by 640550CAD 68,519,7355,984CAD 640,550 CAD 29.9513 CAD 29.7491
2024-11-04 (Monday)2,281,723CAD 67,879,185MFC.TO holding increased by 486799CAD 67,879,1850CAD 486,799 CAD 29.7491 CAD 29.5357
2024-11-01 (Friday)2,281,723MFC.TO holding increased by 5595CAD 67,392,386MFC.TO holding increased by 983888CAD 67,392,3865,595CAD 983,888 CAD 29.5357 CAD 29.1761
2024-10-31 (Thursday)2,276,128MFC.TO holding increased by 2992CAD 66,408,498MFC.TO holding decreased by -1663849CAD 66,408,4982,992CAD -1,663,849 CAD 29.1761 CAD 29.9464
2024-10-30 (Wednesday)2,273,136MFC.TO holding increased by 1870CAD 68,072,347MFC.TO holding decreased by -331803CAD 68,072,3471,870CAD -331,803 CAD 29.9464 CAD 30.1172
2024-10-29 (Tuesday)2,271,266MFC.TO holding increased by 2860CAD 68,404,150MFC.TO holding decreased by -136675CAD 68,404,1502,860CAD -136,675 CAD 30.1172 CAD 30.2154
2024-10-28 (Monday)2,268,406MFC.TO holding increased by 2992CAD 68,540,825MFC.TO holding increased by 883118CAD 68,540,8252,992CAD 883,118 CAD 30.2154 CAD 29.8655
2024-10-25 (Friday)2,265,414CAD 67,657,707MFC.TO holding decreased by -279357CAD 67,657,7070CAD -279,357 CAD 29.8655 CAD 29.9888
2024-10-24 (Thursday)2,265,414CAD 67,937,064MFC.TO holding decreased by -58896CAD 67,937,0640CAD -58,896 CAD 29.9888 CAD 30.0148
2024-10-23 (Wednesday)2,265,414CAD 67,995,960MFC.TO holding decreased by -214812CAD 67,995,9600CAD -214,812 CAD 30.0148 CAD 30.1096
2024-10-22 (Tuesday)2,265,414CAD 68,210,772MFC.TO holding increased by 134537CAD 68,210,7720CAD 134,537 CAD 30.1096 CAD 30.0502
2024-10-21 (Monday)2,265,414MFC.TO holding increased by 2992CAD 68,076,235MFC.TO holding decreased by -919032CAD 68,076,2352,992CAD -919,032 CAD 30.0502 CAD 30.4962
2024-10-18 (Friday)2,262,422CAD 68,995,267CAD 68,995,267
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 IE000OHHIBC6

Show aggregate share trades of MFC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,238 31.242* 30.37
2025-04-30BUY1,496 30.587* 30.34
2025-04-25BUY3,740 30.245* 30.34
2025-04-24BUY2,984 30.151* 30.34
2025-04-23BUY1,488 29.837* 30.35
2025-04-17BUY2,244 28.574* 30.42
2025-04-16BUY2,992 28.556* 30.44
2025-04-15BUY6,358 29.113* 30.45
2025-04-14BUY2,618 28.805* 30.47
2025-04-11BUY6,358 28.044* 30.50
2025-04-10BUY1,496 27.271* 30.53
2025-04-09BUY9,379 28.940* 30.55
2025-04-08SELL-652 27.025* 30.59 Profit of 19,948 on sale
2025-04-07SELL-1,870 27.470* 30.63 Profit of 57,281 on sale
2025-04-04BUY2,244 27.774* 30.67
2025-03-31BUY10,500 31.155* 30.63
2025-03-27BUY2,250 31.109* 30.62
2025-03-26BUY7,480 31.178* 30.61
2025-03-24BUY1,875 31.425* 30.59
2025-03-19BUY3,375 30.486* 30.59
2025-03-17BUY6,375 30.085* 30.61
2025-03-11BUY4,488 28.546* 30.71
2025-03-07BUY1,122 29.298* 30.77
2025-03-05BUY4,476 29.873* 30.78
2025-03-04BUY2,992 29.152* 30.81
2025-02-26BUY1,496 30.779* 30.80
2025-02-25BUY2,618 30.760* 30.80
2025-02-24BUY2,604 30.158* 30.81
2025-02-18BUY10,444 30.003* 30.84
2025-02-14BUY2,244 29.695* 30.88
2025-02-13BUY3,750 29.566* 30.91
2025-02-12BUY3,000 29.555* 30.94
2025-02-10BUY1,122 29.843* 30.99
2025-02-06BUY1,122 29.961* 31.03
2025-02-05BUY2,244 29.916* 31.06
2025-02-04BUY2,618 29.687* 31.09
2025-01-31BUY1,119 30.009* 31.17
2024-12-06BUY4,114 32.401* 31.30
2024-12-05BUY7,106 32.556* 31.26
2024-12-04BUY2,992 32.285* 31.22
2024-12-03BUY5,984 32.083* 31.19
2024-12-02BUY7,480 32.220* 31.15
2024-11-29BUY6,732 32.189* 31.11
2024-11-27BUY2,992 31.875* 31.04
2024-11-26BUY8,602 31.874* 31.01
2024-11-25BUY748 31.955* 30.97
2024-11-21BUY2,992 32.737* 30.80
2024-11-20BUY4,862 32.151* 30.73
2024-11-19BUY3,366 32.560* 30.63
2024-11-18BUY11,968 32.266* 30.53
2024-11-11BUY4,862 32.382* 30.28
2024-11-08BUY3,366 31.833* 30.16
2024-11-07BUY3,740 32.282* 30.00
2024-11-06BUY1,870 31.298* 29.89
2024-11-05BUY5,984 29.951* 29.89
2024-11-01BUY5,595 29.536* 29.94
2024-10-31BUY2,992 29.176* 30.04
2024-10-30BUY1,870 29.946* 30.05
2024-10-29BUY2,860 30.117* 30.04
2024-10-28BUY2,992 30.215* 30.01
2024-10-21BUY2,992 30.050* 0.00
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 MFC.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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Disclaimer

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.