| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,714 | CAD 1,238,290 | CAD 1,238,290 | 0 | CAD 10,864 | CAD 35.6712 | CAD 35.3582 |
| 2025-12-10 (Wednesday) | 34,714 | CAD 1,227,426 | CAD 1,227,426 | 0 | CAD 3,037 | CAD 35.3582 | CAD 35.2708 |
| 2025-12-09 (Tuesday) | 34,714 | CAD 1,224,389 | CAD 1,224,389 | 0 | CAD 9,336 | CAD 35.2708 | CAD 35.0018 |
| 2025-12-08 (Monday) | 34,714 | CAD 1,215,053 | CAD 1,215,053 | 0 | CAD -8,261 | CAD 35.0018 | CAD 35.2398 |
| 2025-12-05 (Friday) | 34,714 | CAD 1,223,314 | CAD 1,223,314 | 0 | CAD -3,366 | CAD 35.2398 | CAD 35.3368 |
| 2025-12-04 (Thursday) | 34,714 | CAD 1,226,680 | CAD 1,226,680 | 0 | CAD 7,497 | CAD 35.3368 | CAD 35.1208 |
| 2025-12-03 (Wednesday) | 34,714 | CAD 1,219,183 | CAD 1,219,183 | 0 | CAD 5,068 | CAD 35.1208 | CAD 34.9748 |
| 2025-12-02 (Tuesday) | 34,714 | CAD 1,214,115 | CAD 1,214,115 | 444 | CAD 6,549 | CAD 34.9748 | CAD 35.2368 |
| 2025-12-01 (Monday) | 34,270 | CAD 1,207,566 | CAD 1,207,566 | -222 | CAD 2,650 | CAD 35.2368 | CAD 34.9332 |
| 2025-11-27 (Thursday) | 34,492 | CAD 1,204,916 | CAD 1,204,916 | 0 | CAD 7,211 | CAD 34.9332 | CAD 34.7241 |
| 2025-11-26 (Wednesday) | 34,492 | CAD 1,197,705 | CAD 1,197,705 | 0 | CAD -19,962 | CAD 34.7241 | CAD 35.3029 |
| 2025-11-25 (Tuesday) | 34,492 | CAD 1,217,667 | CAD 1,217,667 | -222 | CAD 5,561 | CAD 35.3029 | CAD 34.9169 |
| 2025-11-24 (Monday) | 34,714 | CAD 1,212,106 | CAD 1,212,106 | 0 | CAD 16,266 | CAD 34.9169 | CAD 34.4483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 444 | 49.320 | 48.770 | 48.825 | CAD 21,678 | 31.06 |
| 2025-12-01 | SELL | -222 | 49.730 | 49.150 | 49.208 | CAD -10,924 | 31.04 Loss of -4,032 on sale |
| 2025-11-25 | SELL | -222 | 49.850 | 49.100 | 49.175 | CAD -10,917 | 30.98 Loss of -4,039 on sale |
| 2025-11-20 | BUY | 675 | 48.250 | 47.470 | 47.548 | CAD 32,095 | 30.93 |
| 2025-11-06 | SELL | -223 | 47.250 | 46.570 | 46.638 | CAD -10,400 | 30.82 Loss of -3,528 on sale |
| 2025-11-03 | SELL | -223 | 46.440 | 45.320 | 45.432 | CAD -10,131 | 30.80 Loss of -3,264 on sale |
| 2025-10-15 | SELL | -448 | 45.170 | 45.780 | 45.719 | CAD -20,482 | 30.74 Loss of -6,710 on sale |
| 2025-10-14 | SELL | -448 | 45.400 | 45.640 | 45.616 | CAD -20,436 | 30.73 Loss of -6,668 on sale |
| 2025-10-02 | SELL | -223 | 43.840 | 43.890 | 43.885 | CAD -9,786 | 30.73 Loss of -2,934 on sale |
| 2025-07-29 | BUY | 450 | 43.350 | 43.610 | 43.584 | CAD 19,613 | 30.71 |
| 2025-06-26 | SELL | -448 | 43.750 | 43.830 | 43.822 | CAD -19,632 | 30.67 Loss of -5,894 on sale |
| 2025-06-23 | SELL | -224 | 42.980 | 43.000 | 42.998 | CAD -9,632 | 30.65 Loss of -2,766 on sale |
| 2025-06-17 | SELL | -223 | 42.120 | 42.550 | 42.507 | CAD -9,479 | 30.65 Loss of -2,645 on sale |
| 2025-06-13 | SELL | -224 | 42.340 | 43.550 | 43.429 | CAD -9,728 | 30.64 Loss of -2,865 on sale |
| 2025-06-10 | SELL | -448 | 43.840 | 44.410 | 44.353 | CAD -19,870 | 30.61 Loss of -6,159 on sale |
| 2025-06-05 | SELL | -223 | 43.830 | 44.060 | 44.037 | CAD -9,820 | 30.57 Loss of -3,004 on sale |
| 2025-06-04 | BUY | 222 | 43.730 | 44.120 | 44.081 | CAD 9,786 | 30.55 |
| 2025-05-28 | BUY | 4,237 | 43.610 | 43.800 | 43.781 | CAD 185,500 | 30.50 |
| 2025-05-20 | SELL | -669 | 44.270 | 44.840 | 44.783 | CAD -29,960 | 30.46 Loss of -9,585 on sale |
| 2025-05-15 | BUY | 223 | 44.530 | 44.690 | 44.674 | CAD 9,962 | 30.41 |
| 2025-05-13 | SELL | -223 | 44.280 | 44.680 | 44.640 | CAD -9,955 | 30.39 Loss of -3,178 on sale |
| 2025-04-22 | SELL | -223 | 40.390 | 40.510 | 40.498 | CAD -9,031 | 30.33 Loss of -2,267 on sale |
| 2025-03-10 | SELL | -222 | 41.210 | 41.620 | 41.579 | CAD -9,231 | 30.72 Loss of -2,411 on sale |
| 2025-03-07 | SELL | -444 | 42.080 | 42.270 | 42.251 | CAD -18,759 | 30.74 Loss of -5,111 on sale |
| 2025-03-05 | SELL | -2,220 | 43.010 | 43.060 | 43.055 | CAD -95,582 | 30.75 Loss of -27,307 on sale |
| 2025-03-04 | SELL | -666 | 42.270 | 43.900 | 43.737 | CAD -29,129 | 30.78 Loss of -8,628 on sale |
| 2025-02-26 | SELL | -223 | 44.160 | 44.570 | 44.529 | CAD -9,930 | 30.77 Loss of -3,068 on sale |
| 2025-02-21 | BUY | 223 | 43.160 | 45.270 | 45.059 | CAD 10,048 | 30.79 |
| 2025-01-02 | SELL | -2,001 | 43.940 | 44.450 | 44.399 | CAD -88,842 | 31.30 Loss of -26,210 on sale |
| 2024-12-06 | BUY | 480 | 45.810 | 46.000 | 45.981 | CAD 22,071 | 31.26 |
| 2024-12-02 | BUY | 480 | 45.370 | 45.590 | 45.568 | CAD 21,873 | 31.11 |
| 2024-11-29 | SELL | -480 | 45.070 | 45.140 | 45.133 | CAD -21,664 | 31.06 Loss of -6,753 on sale |
| 2024-11-12 | BUY | 960 | 45.380 | 45.550 | 45.533 | CAD 43,712 | 30.28 |
* (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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