| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 106,282 | CAD 3,791,206 | CAD 3,791,206 | 0 | CAD 33,262 | CAD 35.6712 | CAD 35.3582 |
| 2025-12-10 (Wednesday) | 106,282 | CAD 3,757,944 | CAD 3,757,944 | -555 | CAD -10,276 | CAD 35.3582 | CAD 35.2707 |
| 2025-12-09 (Tuesday) | 106,837 | CAD 3,768,220 | CAD 3,768,220 | 0 | CAD 28,732 | CAD 35.2707 | CAD 35.0018 |
| 2025-12-08 (Monday) | 106,837 | CAD 3,739,488 | CAD 3,739,488 | 0 | CAD -25,424 | CAD 35.0018 | CAD 35.2398 |
| 2025-12-05 (Friday) | 106,837 | CAD 3,764,912 | CAD 3,764,912 | 185 | CAD 19,209 | CAD 35.2398 | CAD 35.1208 |
| 2025-12-03 (Wednesday) | 106,652 | CAD 3,745,703 | CAD 3,745,703 | 0 | CAD 15,572 | CAD 35.1208 | CAD 34.9748 |
| 2025-12-02 (Tuesday) | 106,652 | CAD 3,730,131 | CAD 3,730,131 | -875 | CAD -58,780 | CAD 34.9748 | CAD 35.2368 |
| 2025-12-01 (Monday) | 107,527 | CAD 3,788,911 | CAD 3,788,911 | 0 | CAD -26,849 | CAD 35.2368 | CAD 35.4865 |
| 2025-11-28 (Friday) | 107,527 | CAD 3,815,760 | CAD 3,815,760 | 0 | CAD 59,499 | CAD 35.4865 | CAD 34.9332 |
| 2025-11-27 (Thursday) | 107,527 | CAD 3,756,261 | CAD 3,756,261 | 0 | CAD 22,477 | CAD 34.9332 | CAD 34.7242 |
| 2025-11-26 (Wednesday) | 107,527 | CAD 3,733,784 | CAD 3,733,784 | 0 | CAD -62,228 | CAD 34.7242 | CAD 35.3029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -555 | 49.280 | 48.640 | 48.704 | CAD -27,031 | 31.12 Loss of -9,760 on sale |
| 2025-12-05 | BUY | 185 | 49.280 | 48.690 | 48.749 | CAD 9,019 | 31.06 |
| 2025-12-02 | SELL | -875 | 49.320 | 48.770 | 48.825 | CAD -42,722 | 31.03 Loss of -15,574 on sale |
| 2025-11-24 | SELL | -145,028 | 49.340 | 48.410 | 48.503 | CAD -7,034,293 | 30.91 Loss of -2,551,495 on sale |
| 2025-11-19 | BUY | 1,125 | 33.952* | 30.90 | |||
| 2025-11-13 | SELL | -2,145 | 49.820 | 48.150 | 48.317 | CAD -103,640 | 30.86 Loss of -37,443 on sale |
| 2025-11-10 | BUY | 1,287 | 47.210 | 46.760 | 46.805 | CAD 60,238 | 30.85 |
| 2025-11-05 | BUY | 3,003 | 47.050 | 46.350 | 46.420 | CAD 139,399 | 30.83 |
| 2025-10-27 | SELL | -2,145 | 46.040 | 46.240 | 46.220 | CAD -99,142 | 30.78 Loss of -33,125 on sale |
| 2025-10-21 | SELL | -1,287 | 44.560 | 44.900 | 44.866 | CAD -57,743 | 30.76 Loss of -18,156 on sale |
| 2025-10-15 | BUY | 7,722 | 45.170 | 45.780 | 45.719 | CAD 353,042 | 30.74 |
| 2025-10-14 | BUY | 1,716 | 45.400 | 45.640 | 45.616 | CAD 78,277 | 30.73 |
| 2025-10-03 | SELL | -2,574 | 44.570 | 44.590 | 44.588 | CAD -114,770 | 30.73 Loss of -35,675 on sale |
| 2025-10-02 | BUY | 406 | 43.840 | 43.890 | 43.885 | CAD 17,817 | 30.72 |
| 2025-10-01 | BUY | 5,790 | 43.850 | 43.900 | 43.895 | CAD 254,152 | 30.72 |
| 2025-09-26 | BUY | 1,209 | 42.890 | 43.100 | 43.079 | CAD 52,083 | 30.72 |
| 2025-09-24 | SELL | -2,572 | 43.050 | 43.370 | 43.338 | CAD -111,465 | 30.72 Loss of -32,466 on sale |
| 2025-07-24 | BUY | 5,450 | 42.450 | 42.870 | 42.828 | CAD 233,413 | 30.69 |
| 2025-07-23 | BUY | 2,180 | 42.580 | 42.690 | 42.679 | CAD 93,040 | 30.69 |
| 2025-07-16 | BUY | 549 | 41.690 | 41.780 | 41.771 | CAD 22,932 | 30.69 |
| 2025-07-10 | SELL | -2,600 | 41.990 | 42.270 | 42.242 | CAD -109,829 | 30.70 Loss of -30,018 on sale |
| 2025-07-02 | BUY | 1,094 | 42.740 | 43.590 | 43.505 | CAD 47,594 | 30.69 |
| 2025-06-02 | SELL | -2,188 | 43.790 | 43.840 | 43.835 | CAD -95,911 | 30.54 Loss of -29,085 on sale |
| 2025-05-30 | BUY | 16,824 | 43.700 | 43.980 | 43.952 | CAD 739,448 | 30.53 |
| 2025-05-29 | SELL | -1,581 | 43.830 | 43.920 | 43.911 | CAD -69,423 | 30.52 Loss of -21,164 on sale |
| 2025-05-28 | SELL | -527 | 43.610 | 43.800 | 43.781 | CAD -23,073 | 30.52 Loss of -6,990 on sale |
| 2025-05-22 | SELL | -7,875 | 42.940 | 43.700 | 43.624 | CAD -343,539 | 30.49 Loss of -103,421 on sale |
| 2025-05-16 | BUY | 1,000 | 44.770 | 44.990 | 44.968 | CAD 44,968 | 30.45 |
| 2025-05-14 | BUY | 1,575 | 44.380 | 44.570 | 44.551 | CAD 70,168 | 30.43 |
| 2025-05-13 | BUY | 8,908 | 44.280 | 44.680 | 44.640 | CAD 397,653 | 30.42 |
| 2025-05-12 | SELL | -524 | 44.220 | 44.760 | 44.706 | CAD -23,426 | 30.41 Loss of -7,489 on sale |
| 2025-04-23 | SELL | -1,050 | 41.320 | 42.060 | 41.986 | CAD -44,085 | 30.37 Loss of -12,198 on sale |
| 2025-04-22 | SELL | -5,250 | 40.390 | 40.510 | 40.498 | CAD -212,614 | 30.38 Loss of -53,123 on sale |
| 2025-04-11 | BUY | 998 | 38.950 | 39.140 | 39.121 | CAD 39,043 | 30.50 |
| 2025-04-09 | BUY | 998 | 41.100 | 41.160 | 41.154 | CAD 41,072 | 30.55 |
| 2025-04-08 | SELL | -2,529 | 38.370 | 40.420 | 40.215 | CAD -101,704 | 30.58 Loss of -24,368 on sale |
| 2025-04-07 | SELL | -3,571 | 39.070 | 39.560 | 39.511 | CAD -141,094 | 30.61 Loss of -31,784 on sale |
| 2025-04-04 | BUY | 525 | 39.500 | 41.600 | 41.390 | CAD 21,730 | 30.64 |
| 2025-03-27 | BUY | 2,092 | 44.550 | 44.790 | 44.766 | CAD 93,650 | 30.60 |
| 2025-03-11 | BUY | 13,075 | 41.290 | 41.360 | 41.353 | CAD 540,690 | 30.67 |
| 2025-03-07 | BUY | 1,046 | 42.080 | 42.270 | 42.251 | CAD 44,195 | 30.71 |
| 2025-03-06 | BUY | 996 | 42.030 | 42.900 | 42.813 | CAD 42,642 | 30.73 |
| 2025-03-03 | SELL | -1,992 | 44.420 | 45.460 | 45.356 | CAD -90,349 | 30.76 Loss of -29,081 on sale |
| 2025-02-26 | BUY | 20,418 | 44.160 | 44.570 | 44.529 | CAD 909,193 | 30.75 |
| 2025-02-18 | SELL | -14,121 | 42.570 | 42.700 | 42.687 | CAD -602,783 | 30.77 Loss of -168,234 on sale |
| 2025-02-13 | BUY | 1,984 | 42.050 | 42.340 | 42.311 | CAD 83,945 | 30.83 |
| 2024-12-04 | SELL | -2,620 | 45.410 | 45.600 | 45.581 | CAD -119,422 | 30.97 Loss of -38,269 on sale |
| 2024-12-03 | SELL | -11,484 | 45.130 | 45.770 | 45.706 | CAD -524,888 | 30.95 Loss of -169,453 on sale |
| 2024-11-25 | BUY | 237,126 | 44.700 | 45.640 | 45.546 | CAD 10,800,141 | 30.73 |
| 2024-11-25 | BUY | 237,126 | 44.700 | 45.640 | 45.546 | CAD 10,800,141 | 30.73 |
| 2024-11-19 | SELL | -67 | 45.510 | 45.560 | 45.555 | CAD -3,052 | 30.52 Loss of -1,007 on sale |
| 2024-11-18 | SELL | -70 | 45.330 | 45.900 | 45.843 | CAD -3,209 | 30.47 Loss of -1,076 on sale |
| 2024-11-12 | BUY | 213 | 45.380 | 45.550 | 45.533 | CAD 9,699 | 30.41 |
| 2024-11-01 | SELL | -568 | 41.130 | 41.320 | 41.301 | CAD -23,459 | 29.94 Loss of -6,452 on sale |
| 2024-11-01 | SELL | -568 | 41.130 | 41.320 | 41.301 | CAD -23,459 | 29.94 Loss of -6,452 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.
Copyright Market Footprint Ltd. Privacy Policy