| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 439,068 | CAD 13,710,509 | CAD 13,710,509 | ||||
| 2025-05-07 (Wednesday) | 437,898 | CAD 13,803,600 | CAD 13,803,600 | ||||
| 2025-05-06 (Tuesday) | 434,154 | CAD 13,563,673 | CAD 13,563,673 | 0 | CAD -32,620 | CAD 31.2416 | CAD 31.3168 |
| 2025-05-05 (Monday) | 434,154 | CAD 13,596,293 | CAD 13,596,293 | 0 | CAD -143,376 | CAD 31.3168 | CAD 31.647 |
| 2025-05-02 (Friday) | 434,154 | CAD 13,739,669 | CAD 13,739,669 | 0 | CAD 343,437 | CAD 31.647 | CAD 30.8559 |
| 2025-05-01 (Thursday) | 434,154 | CAD 13,396,232 | CAD 13,396,232 | 0 | CAD 116,708 | CAD 30.8559 | CAD 30.5871 |
| 2025-04-30 (Wednesday) | 434,154 | CAD 13,279,524 | CAD 13,279,524 | 702 | CAD 6,024 | CAD 30.5871 | CAD 30.6228 |
| 2025-04-29 (Tuesday) | 433,452 | CAD 13,273,500 | CAD 13,273,500 | 0 | CAD 70,517 | CAD 30.6228 | CAD 30.4601 |
| 2025-04-28 (Monday) | 433,452 | CAD 13,202,983 | CAD 13,202,983 | 0 | CAD 93,276 | CAD 30.4601 | CAD 30.2449 |
| 2025-04-25 (Friday) | 433,452 | CAD 13,109,707 | CAD 13,109,707 | 0 | CAD 40,567 | CAD 30.2449 | CAD 30.1513 |
| 2025-04-24 (Thursday) | 433,452 | CAD 13,069,140 | CAD 13,069,140 | 240 | CAD 143,321 | CAD 30.1513 | CAD 29.8372 |
| 2025-04-23 (Wednesday) | 433,212 | CAD 12,925,819 | CAD 12,925,819 | 1,880 | CAD 325,740 | CAD 29.8372 | CAD 29.212 |
| 2025-04-22 (Tuesday) | 431,332 | CAD 12,600,079 | CAD 12,600,079 | 0 | CAD 318,697 | CAD 29.212 | CAD 28.4732 |
| 2025-04-21 (Monday) | 431,332 | CAD 12,281,382 | CAD 12,281,382 | 0 | CAD -43,278 | CAD 28.4732 | CAD 28.5735 |
| 2025-04-18 (Friday) | 431,332 | CAD 12,324,660 | CAD 12,324,660 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
| 2025-04-17 (Thursday) | 431,332 | CAD 12,324,660 | CAD 12,324,660 | 940 | CAD 34,386 | CAD 28.5735 | CAD 28.556 |
| 2025-04-16 (Wednesday) | 430,392 | CAD 12,290,274 | CAD 12,290,274 | 468 | CAD -225,992 | CAD 28.556 | CAD 29.1127 |
| 2025-04-15 (Tuesday) | 429,924 | CAD 12,516,266 | CAD 12,516,266 | 470 | CAD 145,711 | CAD 29.1127 | CAD 28.8053 |
| 2025-04-14 (Monday) | 429,454 | CAD 12,370,555 | CAD 12,370,555 | 1,404 | CAD 366,417 | CAD 28.8053 | CAD 28.0438 |
| 2025-04-11 (Friday) | 428,050 | CAD 12,004,138 | CAD 12,004,138 | 3,744 | CAD 433,120 | CAD 28.0438 | CAD 27.2705 |
| 2025-04-10 (Thursday) | 424,306 | CAD 11,571,018 | CAD 11,571,018 | 2,115 | CAD -647,015 | CAD 27.2705 | CAD 28.9396 |
| 2025-04-09 (Wednesday) | 422,191 | CAD 12,218,033 | CAD 12,218,033 | 1,195 | CAD 840,644 | CAD 28.9396 | CAD 27.0249 |
| 2025-04-08 (Tuesday) | 420,996 | CAD 11,377,389 | CAD 11,377,389 | 1,170 | CAD -155,060 | CAD 27.0249 | CAD 27.4696 |
| 2025-04-07 (Monday) | 419,826 | CAD 11,532,449 | CAD 11,532,449 | 936 | CAD -101,748 | CAD 27.4696 | CAD 27.7739 |
| 2025-04-04 (Friday) | 418,890 | CAD 11,634,197 | CAD 11,634,197 | 1,170 | CAD -1,898,092 | CAD 27.7739 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 417,720 | CAD 13,532,289 | CAD 13,532,289 | 936 | CAD 308,069 | CAD 32.3956 | CAD 31.7292 |
| 2025-04-01 (Tuesday) | 416,784 | CAD 13,224,220 | CAD 13,224,220 | 0 | CAD 239,266 | CAD 31.7292 | CAD 31.1551 |
| 2025-03-31 (Monday) | 416,784 | CAD 12,984,954 | CAD 12,984,954 | 0 | CAD 128,059 | CAD 31.1551 | CAD 30.8479 |
| 2025-03-28 (Friday) | 416,784 | CAD 12,856,895 | CAD 12,856,895 | 936 | CAD -79,824 | CAD 30.8479 | CAD 31.1092 |
| 2025-03-27 (Thursday) | 415,848 | CAD 12,936,719 | CAD 12,936,719 | 0 | CAD -28,452 | CAD 31.1092 | CAD 31.1777 |
| 2025-03-26 (Wednesday) | 415,848 | CAD 12,965,171 | CAD 12,965,171 | 0 | CAD -83,206 | CAD 31.1777 | CAD 31.3778 |
| 2025-03-25 (Tuesday) | 415,848 | CAD 13,048,377 | CAD 13,048,377 | 0 | CAD -19,511 | CAD 31.3778 | CAD 31.4247 |
| 2025-03-24 (Monday) | 415,848 | CAD 13,067,888 | CAD 13,067,888 | 468 | CAD 429,851 | CAD 31.4247 | CAD 30.4252 |
| 2025-03-21 (Friday) | 415,380 | CAD 12,638,037 | CAD 12,638,037 | 0 | CAD -33,394 | CAD 30.4252 | CAD 30.5056 |
| 2025-03-20 (Thursday) | 415,380 | CAD 12,671,431 | CAD 12,671,431 | 0 | CAD 8,008 | CAD 30.5056 | CAD 30.4864 |
| 2025-03-19 (Wednesday) | 415,380 | CAD 12,663,423 | CAD 12,663,423 | 0 | CAD 198,395 | CAD 30.4864 | CAD 30.0087 |
| 2025-03-18 (Tuesday) | 415,380 | CAD 12,465,028 | CAD 12,465,028 | 702 | CAD -10,546 | CAD 30.0087 | CAD 30.085 |
| 2025-03-17 (Monday) | 414,678 | CAD 12,475,574 | CAD 12,475,574 | 1,170 | CAD 303,679 | CAD 30.085 | CAD 29.4357 |
| 2025-03-14 (Friday) | 413,508 | CAD 12,171,895 | CAD 12,171,895 | 936 | CAD 423,830 | CAD 29.4357 | CAD 28.4752 |
| 2025-03-13 (Thursday) | 412,572 | CAD 11,748,065 | CAD 11,748,065 | 2,106 | CAD -240,963 | CAD 28.4752 | CAD 29.2083 |
| 2025-03-12 (Wednesday) | 410,466 | CAD 11,989,028 | CAD 11,989,028 | 0 | CAD 271,968 | CAD 29.2083 | CAD 28.5457 |
| 2025-03-11 (Tuesday) | 410,466 | CAD 11,717,060 | CAD 11,717,060 | 0 | CAD -4,039 | CAD 28.5457 | CAD 28.5556 |
| 2025-03-10 (Monday) | 410,466 | CAD 11,721,099 | CAD 11,721,099 | 699 | CAD -284,050 | CAD 28.5556 | CAD 29.2975 |
| 2025-03-07 (Friday) | 409,767 | CAD 12,005,149 | CAD 12,005,149 | 0 | CAD -235,920 | CAD 29.2975 | CAD 29.8732 |
| 2025-03-05 (Wednesday) | 409,767 | CAD 12,241,069 | CAD 12,241,069 | 0 | CAD 295,654 | CAD 29.8732 | CAD 29.1517 |
| 2025-03-04 (Tuesday) | 409,767 | CAD 11,945,415 | CAD 11,945,415 | 932 | CAD -664,696 | CAD 29.1517 | CAD 30.844 |
| 2025-03-03 (Monday) | 408,835 | CAD 12,610,111 | CAD 12,610,111 | 0 | CAD -178,133 | CAD 30.844 | CAD 31.2797 |
| 2025-02-28 (Friday) | 408,835 | CAD 12,788,244 | CAD 12,788,244 | 0 | CAD 200,858 | CAD 31.2797 | CAD 30.7884 |
| 2025-02-27 (Thursday) | 408,835 | CAD 12,587,386 | CAD 12,587,386 | 0 | CAD 3,902 | CAD 30.7884 | CAD 30.7789 |
| 2025-02-26 (Wednesday) | 408,835 | CAD 12,583,484 | CAD 12,583,484 | ||||
| 2024-11-12 (Tuesday) | 389,515 | CAD 12,678,830 | CAD 12,678,830 | 0 | CAD 65,484 | CAD 32.5503 | CAD 32.3822 |
| 2024-11-11 (Monday) | 389,515 | CAD 12,613,346 | CAD 12,613,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 702 | 30.587* | 29.76 | |||
| 2025-04-24 | BUY | 240 | 30.151* | 29.70 | |||
| 2025-04-23 | BUY | 1,880 | 29.837* | 29.70 | |||
| 2025-04-17 | BUY | 940 | 28.574* | 29.82 | |||
| 2025-04-16 | BUY | 468 | 28.556* | 29.85 | |||
| 2025-04-15 | BUY | 470 | 29.113* | 29.88 | |||
| 2025-04-14 | BUY | 1,404 | 28.805* | 29.91 | |||
| 2025-04-11 | BUY | 3,744 | 28.044* | 29.97 | |||
| 2025-04-10 | BUY | 2,115 | 27.271* | 30.07 | |||
| 2025-04-09 | BUY | 1,195 | 28.940* | 30.11 | |||
| 2025-04-08 | BUY | 1,170 | 27.025* | 30.22 | |||
| 2025-04-07 | BUY | 936 | 27.470* | 30.33 | |||
| 2025-04-04 | BUY | 1,170 | 27.774* | 30.43 | |||
| 2025-04-02 | BUY | 936 | 32.396* | 30.35 | |||
| 2025-03-28 | BUY | 936 | 30.848* | 30.22 | |||
| 2025-03-24 | BUY | 468 | 31.425* | 29.97 | |||
| 2025-03-18 | BUY | 702 | 30.009* | 29.85 | |||
| 2025-03-17 | BUY | 1,170 | 30.085* | 29.83 | |||
| 2025-03-14 | BUY | 936 | 29.436* | 29.87 | |||
| 2025-03-13 | BUY | 2,106 | 28.475* | 30.01 | |||
| 2025-03-10 | BUY | 699 | 28.556* | 30.54 | |||
| 2025-03-04 | BUY | 932 | 29.152* | 31.37 |
* (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.