| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 300,070 | CAD 10,703,856 | CAD 10,703,856 | 269 | CAD 103,421 | CAD 35.6712 | CAD 35.3582 |
| 2025-12-10 (Wednesday) | 299,801 | CAD 10,600,435 | CAD 10,600,435 | 0 | CAD 26,231 | CAD 35.3582 | CAD 35.2707 |
| 2025-12-09 (Tuesday) | 299,801 | CAD 10,574,204 | CAD 10,574,204 | 269 | CAD 90,043 | CAD 35.2707 | CAD 35.0018 |
| 2025-12-08 (Monday) | 299,532 | CAD 10,484,161 | CAD 10,484,161 | 2,421 | CAD 14,035 | CAD 35.0018 | CAD 35.2398 |
| 2025-12-05 (Friday) | 297,111 | CAD 10,470,126 | CAD 10,470,126 | 1,460 | CAD 22,779 | CAD 35.2398 | CAD 35.3368 |
| 2025-12-04 (Thursday) | 295,651 | CAD 10,447,347 | CAD 10,447,347 | 1,168 | CAD 104,869 | CAD 35.3368 | CAD 35.1208 |
| 2025-12-03 (Wednesday) | 294,483 | CAD 10,342,478 | CAD 10,342,478 | 2,920 | CAD 145,124 | CAD 35.1208 | CAD 34.9748 |
| 2025-12-02 (Tuesday) | 291,563 | CAD 10,197,354 | CAD 10,197,354 | 0 | CAD -76,403 | CAD 34.9748 | CAD 35.2368 |
| 2025-12-01 (Monday) | 291,563 | CAD 10,273,757 | CAD 10,273,757 | 1,752 | CAD -10,630 | CAD 35.2368 | CAD 35.4865 |
| 2025-11-28 (Friday) | 289,811 | CAD 10,284,387 | CAD 10,284,387 | 1,876 | CAD 225,899 | CAD 35.4865 | CAD 34.9332 |
| 2025-11-27 (Thursday) | 287,935 | CAD 10,058,488 | CAD 10,058,488 | 0 | CAD 60,190 | CAD 34.9332 | CAD 34.7241 |
| 2025-11-26 (Wednesday) | 287,935 | CAD 9,998,298 | CAD 9,998,298 | 0 | CAD -166,635 | CAD 34.7241 | CAD 35.3029 |
| 2025-11-25 (Tuesday) | 287,935 | CAD 10,164,933 | CAD 10,164,933 | 1,340 | CAD 157,917 | CAD 35.3029 | CAD 34.9169 |
| 2025-11-24 (Monday) | 286,595 | CAD 10,007,016 | CAD 10,007,016 | -10,763 | CAD -236,473 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 269 | 49.360 | 48.970 | 49.009 | CAD 13,183 | 31.22 |
| 2025-12-09 | BUY | 269 | 49.190 | 48.300 | 48.389 | CAD 13,017 | 31.19 |
| 2025-12-08 | BUY | 2,421 | 48.870 | 48.245 | 48.307 | CAD 116,952 | 31.17 |
| 2025-12-05 | BUY | 1,460 | 49.280 | 48.690 | 48.749 | CAD 71,174 | 31.16 |
| 2025-12-04 | BUY | 1,168 | 35.337* | 31.14 | |||
| 2025-12-03 | BUY | 2,920 | 49.020 | 48.580 | 48.624 | CAD 141,982 | 31.12 |
| 2025-12-01 | BUY | 1,752 | 49.730 | 49.150 | 49.208 | CAD 86,212 | 31.09 |
| 2025-11-28 | BUY | 1,876 | 49.620 | 48.680 | 48.774 | CAD 91,500 | 31.07 |
| 2025-11-25 | BUY | 1,340 | 49.850 | 49.100 | 49.175 | CAD 65,894 | 31.02 |
| 2025-11-24 | SELL | -10,763 | 49.340 | 48.410 | 48.503 | CAD -522,038 | 31.00 Loss of -188,373 on sale |
| 2025-11-18 | BUY | 276 | 47.325 | 46.590 | 46.664 | CAD 12,879 | 30.95 |
| 2025-11-17 | BUY | 1,108 | 48.180 | 47.140 | 47.244 | CAD 52,346 | 30.94 |
| 2025-11-14 | BUY | 831 | 48.540 | 47.700 | 47.784 | CAD 39,709 | 30.92 |
| 2025-11-11 | SELL | -3,058 | 47.590 | 46.840 | 46.915 | CAD -143,466 | 30.88 Loss of -49,047 on sale |
| 2025-11-10 | BUY | 4,986 | 47.210 | 46.760 | 46.805 | CAD 233,370 | 30.86 |
| 2025-10-22 | BUY | 831 | 44.580 | 44.860 | 44.832 | CAD 37,255 | 30.75 |
| 2025-10-15 | BUY | 840 | 45.170 | 45.780 | 45.719 | CAD 38,404 | 30.72 |
| 2025-09-24 | BUY | 1,106 | 43.050 | 43.370 | 43.338 | CAD 47,932 | 30.70 |
| 2025-09-16 | BUY | 552 | 43.280 | 44.260 | 44.162 | CAD 24,377 | 30.69 |
| 2025-09-11 | BUY | 544 | 43.960 | 44.000 | 43.996 | CAD 23,934 | 30.68 |
| 2025-09-10 | BUY | 556 | 42.820 | 42.940 | 42.928 | CAD 23,868 | 30.68 |
| 2025-09-09 | BUY | 278 | 42.790 | 42.960 | 42.943 | CAD 11,938 | 30.68 |
| 2025-09-08 | BUY | 556 | 42.470 | 42.680 | 42.659 | CAD 23,718 | 30.68 |
| 2025-08-27 | SELL | -1,385 | 41.820 | 41.960 | 41.946 | CAD -58,095 | 30.68 Loss of -15,604 on sale |
| 2025-08-15 | BUY | 2,790 | 42.000 | 42.400 | 42.360 | CAD 118,184 | 30.69 |
| 2025-07-14 | SELL | -831 | 41.740 | 41.970 | 41.947 | CAD -34,858 | 30.68 Loss of -9,364 on sale |
| 2025-06-25 | SELL | -1,680 | 42.940 | 43.340 | 43.300 | CAD -72,744 | 30.66 Loss of -21,236 on sale |
| 2025-06-20 | SELL | -1,108 | 42.130 | 42.570 | 42.526 | CAD -47,119 | 30.65 Loss of -13,160 on sale |
| 2025-06-02 | SELL | -3,324 | 43.790 | 43.840 | 43.835 | CAD -145,708 | 30.54 Loss of -44,182 on sale |
| 2025-05-30 | SELL | -41,516 | 43.700 | 43.980 | 43.952 | CAD -1,824,711 | 30.53 Loss of -557,058 on sale |
| 2025-05-27 | SELL | -3,564 | 43.920 | 44.000 | 43.992 | CAD -156,787 | 30.51 Loss of -48,061 on sale |
| 2025-05-20 | SELL | -2,536 | 44.270 | 44.840 | 44.783 | CAD -113,570 | 30.48 Loss of -36,275 on sale |
| 2025-05-15 | SELL | -2,536 | 44.530 | 44.690 | 44.674 | CAD -113,293 | 30.44 Loss of -36,090 on sale |
| 2025-05-14 | SELL | -1,268 | 44.380 | 44.570 | 44.551 | CAD -56,491 | 30.43 Loss of -17,903 on sale |
| 2025-04-24 | SELL | -636 | 41.850 | 41.890 | 41.886 | CAD -26,639 | 30.36 Loss of -7,330 on sale |
| 2025-04-22 | SELL | -957 | 40.390 | 40.510 | 40.498 | CAD -38,757 | 30.38 Loss of -9,686 on sale |
| 2025-04-10 | BUY | 1,307 | 38.180 | 40.000 | 39.818 | CAD 52,042 | 30.53 |
| 2025-04-09 | BUY | 1,105 | 41.100 | 41.160 | 41.154 | CAD 45,475 | 30.55 |
| 2025-04-07 | SELL | -5,228 | 39.070 | 39.560 | 39.511 | CAD -206,564 | 30.61 Loss of -46,513 on sale |
| 2025-04-01 | SELL | -2,614 | 45.460 | 45.570 | 45.559 | CAD -119,091 | 30.61 Loss of -39,067 on sale |
| 2025-03-28 | BUY | 1,307 | 44.060 | 44.720 | 44.654 | CAD 58,363 | 30.61 |
| 2025-03-21 | BUY | 1,307 | 43.680 | 43.860 | 43.842 | CAD 57,301 | 30.58 |
| 2025-03-19 | BUY | 1,307 | 43.690 | 43.900 | 43.879 | CAD 57,350 | 30.58 |
| 2025-03-11 | BUY | 2,614 | 41.290 | 41.360 | 41.353 | CAD 108,097 | 30.68 |
| 2025-03-07 | BUY | 2,611 | 42.080 | 42.270 | 42.251 | CAD 110,317 | 30.72 |
| 2025-02-28 | BUY | 10,801 | 45.060 | 45.090 | 45.087 | CAD 486,985 | 30.74 |
| 2025-02-20 | BUY | 1,265 | 45.140 | 46.010 | 45.923 | CAD 58,093 | 30.74 |
| 2025-02-03 | SELL | -6,295 | 42.660 | 43.040 | 43.002 | CAD -270,698 | 30.98 Loss of -75,694 on sale |
| 2025-01-31 | SELL | -1,262 | 43.460 | 44.300 | 44.216 | CAD -55,801 | 31.00 Loss of -16,684 on sale |
| 2025-01-23 | SELL | -1,262 | 44.080 | 44.370 | 44.341 | CAD -55,958 | 31.06 Loss of -16,756 on sale |
| 2024-12-04 | SELL | -1,265 | 45.410 | 45.600 | 45.581 | CAD -57,660 | 30.97 Loss of -18,479 on sale |
| 2024-11-29 | SELL | -2,530 | 45.070 | 45.140 | 45.133 | CAD -114,186 | 30.89 Loss of -36,039 on sale |
| 2024-11-25 | SELL | -70,387 | 44.700 | 45.640 | 45.546 | CAD -3,205,846 | 30.75 Loss of -1,041,542 on sale |
| 2024-11-22 | SELL | -1,504 | 45.370 | 45.820 | 45.775 | CAD -68,846 | 30.70 Loss of -22,671 on sale |
| 2024-11-21 | SELL | -1,504 | 45.660 | 45.980 | 45.948 | CAD -69,106 | 30.64 Loss of -23,019 on sale |
| 2024-11-05 | SELL | -1,504 | 41.490 | 41.570 | 41.562 | CAD -62,509 | 29.88 Loss of -17,569 on sale |
| 2024-11-05 | SELL | -1,504 | 41.490 | 41.570 | 41.562 | CAD -62,509 | 29.88 Loss of -17,569 on sale |
* (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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