| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 964,744 | CAD 33,997,366 | CAD 33,997,366 | ||||
| 2025-12-04 (Thursday) | 963,341 | CAD 34,041,344 | CAD 34,041,344 | 0 | CAD 208,040 | CAD 35.3368 | CAD 35.1208 |
| 2025-12-03 (Wednesday) | 963,341 | CAD 33,833,304 | CAD 33,833,304 | 0 | CAD 140,657 | CAD 35.1208 | CAD 34.9748 |
| 2025-12-02 (Tuesday) | 963,341 | CAD 33,692,647 | CAD 33,692,647 | 0 | CAD -252,440 | CAD 34.9748 | CAD 35.2368 |
| 2025-12-01 (Monday) | 963,341 | CAD 33,945,087 | CAD 33,945,087 | 0 | CAD -240,544 | CAD 35.2368 | CAD 35.4865 |
| 2025-11-28 (Friday) | 963,341 | CAD 34,185,631 | CAD 34,185,631 | 0 | CAD 533,056 | CAD 35.4865 | CAD 34.9332 |
| 2025-11-27 (Thursday) | 963,341 | CAD 33,652,575 | CAD 33,652,575 | 0 | CAD 201,379 | CAD 34.9332 | CAD 34.7241 |
| 2025-11-26 (Wednesday) | 963,341 | CAD 33,451,196 | CAD 33,451,196 | 0 | CAD -557,510 | CAD 34.7241 | CAD 35.3029 |
| 2025-11-25 (Tuesday) | 963,341 | CAD 34,008,706 | CAD 34,008,706 | -2,808 | CAD 273,755 | CAD 35.3029 | CAD 34.9169 |
| 2025-11-24 (Monday) | 966,149 | CAD 33,734,951 | CAD 33,734,951 | 0 | CAD 452,724 | CAD 34.9169 | CAD 34.4483 |
| 2025-11-21 (Friday) | 966,149 | CAD 33,282,227 | CAD 33,282,227 | 7,035 | CAD 683,195 | CAD 34.4483 | CAD 33.9887 |
| 2025-11-20 (Thursday) | 959,114 | CAD 32,599,032 | CAD 32,599,032 | 0 | CAD 35,275 | CAD 33.9887 | CAD 33.9519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,808 | 49.850 | 49.100 | 49.175 | CAD -138,083 | 31.07 Loss of -50,845 on sale |
| 2025-11-21 | BUY | 7,035 | 48.720 | 47.765 | 47.860 | CAD 336,699 | 31.03 |
| 2025-11-19 | SELL | -7,035 | 33.952* | 31.01 Profit of 218,132 on sale | |||
| 2025-11-11 | SELL | -2,814 | 47.590 | 46.840 | 46.915 | CAD -132,019 | 30.92 Loss of -45,013 on sale |
| 2025-11-06 | SELL | -1,407 | 47.250 | 46.570 | 46.638 | CAD -65,620 | 30.88 Loss of -22,166 on sale |
| 2025-11-04 | SELL | -11,256 | 46.480 | 45.880 | 45.940 | CAD -517,101 | 30.86 Loss of -169,713 on sale |
| 2025-11-03 | SELL | -21,105 | 46.440 | 45.320 | 45.432 | CAD -958,842 | 30.85 Loss of -307,714 on sale |
| 2025-10-31 | BUY | 7,035 | 45.610 | 44.770 | 44.854 | CAD 315,548 | 30.84 |
| 2025-10-29 | SELL | -11,256 | 45.400 | 45.740 | 45.706 | CAD -514,467 | 30.83 Loss of -167,464 on sale |
| 2025-10-27 | SELL | -11,256 | 46.040 | 46.240 | 46.220 | CAD -520,252 | 30.81 Loss of -173,484 on sale |
| 2025-10-23 | BUY | 9,849 | 45.040 | 45.040 | 45.040 | CAD 443,599 | 30.79 |
| 2025-10-21 | BUY | 1,407 | 44.560 | 44.900 | 44.866 | CAD 63,126 | 30.78 |
| 2025-10-20 | BUY | 1,407 | 44.710 | 45.050 | 45.016 | CAD 63,338 | 30.77 |
| 2025-10-15 | BUY | 1,407 | 45.170 | 45.780 | 45.719 | CAD 64,327 | 30.76 |
| 2025-10-03 | BUY | 1,407 | 44.570 | 44.590 | 44.588 | CAD 62,735 | 30.73 |
| 2025-09-25 | BUY | 1,407 | 42.770 | 42.980 | 42.959 | CAD 60,443 | 30.72 |
| 2025-09-24 | BUY | 14,054 | 43.050 | 43.370 | 43.338 | CAD 609,072 | 30.71 |
| 2025-09-02 | BUY | 1,407 | 42.020 | 42.180 | 42.164 | CAD 59,325 | 30.70 |
| 2025-07-07 | SELL | -4,218 | 41.850 | 42.820 | 42.723 | CAD -180,206 | 30.70 Loss of -50,710 on sale |
| 2025-06-24 | SELL | -8,436 | 43.280 | 43.480 | 43.460 | CAD -366,629 | 30.65 Loss of -108,099 on sale |
| 2025-06-12 | SELL | -8,430 | 43.740 | 43.750 | 43.749 | CAD -368,804 | 30.62 Loss of -110,689 on sale |
| 2025-06-11 | SELL | -12,645 | 43.730 | 44.160 | 44.117 | CAD -557,859 | 30.61 Loss of -170,820 on sale |
| 2025-06-10 | BUY | 8,430 | 43.840 | 44.410 | 44.353 | CAD 373,896 | 30.60 |
| 2025-05-30 | SELL | -4,826 | 43.700 | 43.980 | 43.952 | CAD -212,112 | 30.51 Loss of -64,862 on sale |
| 2025-05-21 | SELL | -4,238 | 42.680 | 43.710 | 43.607 | CAD -184,806 | 30.46 Loss of -55,718 on sale |
| 2025-05-16 | SELL | -4,238 | 44.770 | 44.990 | 44.968 | CAD -190,574 | 30.42 Loss of -61,656 on sale |
| 2025-05-15 | SELL | -4,238 | 44.530 | 44.690 | 44.674 | CAD -189,328 | 30.41 Loss of -60,463 on sale |
| 2025-05-08 | BUY | 4,244 | 43.400 | 43.790 | 43.751 | CAD 185,679 | 30.36 |
| 2025-05-06 | SELL | -4,244 | 43.090 | 43.300 | 43.279 | CAD -183,676 | 30.34 Loss of -54,911 on sale |
| 2025-04-25 | BUY | 38,196 | 41.930 | 42.150 | 42.128 | CAD 1,609,121 | 30.31 |
| 2025-04-24 | BUY | 4,243 | 41.850 | 41.890 | 41.886 | CAD 177,722 | 30.31 |
| 2025-04-15 | SELL | -4,244 | 40.490 | 40.640 | 40.625 | CAD -172,412 | 30.42 Loss of -43,323 on sale |
| 2025-04-09 | BUY | 4,243 | 41.100 | 41.160 | 41.154 | CAD 174,616 | 30.52 |
| 2025-04-08 | BUY | 4,243 | 38.370 | 40.420 | 40.215 | CAD 170,632 | 30.56 |
| 2025-04-04 | SELL | -12,723 | 39.500 | 41.600 | 41.390 | CAD -526,605 | 30.63 Loss of -136,913 on sale |
| 2025-04-02 | SELL | -4,241 | 46.350 | 46.370 | 46.368 | CAD -196,647 | 30.61 Loss of -66,841 on sale |
| 2025-04-01 | BUY | 8,482 | 45.460 | 45.570 | 45.559 | CAD 386,431 | 30.59 |
| 2025-03-31 | SELL | -4,241 | 44.840 | 44.990 | 44.975 | CAD -190,739 | 30.59 Loss of -61,021 on sale |
| 2025-03-26 | BUY | 12,711 | 44.450 | 45.210 | 45.134 | CAD 573,698 | 30.57 |
| 2025-03-21 | BUY | 25,422 | 43.680 | 43.860 | 43.842 | CAD 1,114,551 | 30.55 |
| 2025-03-19 | SELL | -4,237 | 43.690 | 43.900 | 43.879 | CAD -185,915 | 30.55 Loss of -56,477 on sale |
| 2025-03-14 | SELL | -8,474 | 42.330 | 42.340 | 42.339 | CAD -358,781 | 30.58 Loss of -99,643 on sale |
| 2025-03-06 | SELL | -4,237 | 42.030 | 42.900 | 42.813 | CAD -181,399 | 30.74 Loss of -51,161 on sale |
| 2025-03-04 | SELL | -4,237 | 42.270 | 43.900 | 43.737 | CAD -185,314 | 30.78 Loss of -54,906 on sale |
| 2025-02-28 | SELL | -18,994 | 45.060 | 45.090 | 45.087 | CAD -856,382 | 30.77 Loss of -271,961 on sale |
| 2025-02-21 | SELL | -4,308 | 43.160 | 45.270 | 45.059 | CAD -194,114 | 30.79 Loss of -61,485 on sale |
| 2025-02-20 | SELL | -4,308 | 45.140 | 46.010 | 45.923 | CAD -197,836 | 30.77 Loss of -65,290 on sale |
| 2025-02-13 | SELL | -8,610 | 42.050 | 42.340 | 42.311 | CAD -364,298 | 30.87 Loss of -98,464 on sale |
| 2025-02-10 | SELL | -4,305 | 42.740 | 43.600 | 43.514 | CAD -187,328 | 30.96 Loss of -54,062 on sale |
| 2025-02-04 | SELL | -8,610 | 42.540 | 42.910 | 42.873 | CAD -369,137 | 31.06 Loss of -101,728 on sale |
| 2025-01-30 | SELL | -4,305 | 44.150 | 44.330 | 44.312 | CAD -190,763 | 31.14 Loss of -56,690 on sale |
| 2025-01-27 | BUY | 4,305 | 43.610 | 44.130 | 44.078 | CAD 189,756 | 31.22 |
| 2025-01-24 | BUY | 163,590 | 43.810 | 44.090 | 44.062 | CAD 7,208,103 | 31.24 |
| 2025-01-23 | BUY | 4,305 | 44.080 | 44.370 | 44.341 | CAD 190,888 | 31.25 |
| 2024-12-30 | SELL | -25,800 | 44.010 | 44.250 | 44.226 | CAD -1,141,031 | 31.30 Loss of -333,477 on sale |
| 2024-12-04 | SELL | -4,300 | 45.410 | 45.600 | 45.581 | CAD -195,998 | 31.18 Loss of -61,919 on sale |
| 2024-11-25 | SELL | -11,104 | 44.700 | 45.640 | 45.546 | CAD -505,743 | 30.90 Loss of -162,654 on sale |
| 2024-11-20 | BUY | 8,706 | 45.030 | 45.100 | 45.093 | CAD 392,580 | 30.64 |
| 2024-11-18 | SELL | -73,975 | 45.330 | 45.900 | 45.843 | CAD -3,391,236 | 30.42 Loss of -1,141,087 on sale |
| 2024-11-12 | SELL | -4,351 | 45.380 | 45.550 | 45.533 | CAD -198,114 | 30.28 Loss of -66,385 on sale |
| 2024-11-08 | SELL | -4,351 | 44.240 | 44.700 | 44.654 | CAD -194,290 | 30.16 Loss of -63,045 on sale |
| 2024-10-30 | BUY | 5,058 | 41.660 | 42.100 | 42.056 | CAD 212,719 | 30.05 |
* (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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