| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 308,452 | CAD 9,631,843 | CAD 9,631,843 | 0 | CAD -91,307 | CAD 31.2264 | CAD 31.5224 |
| 2025-05-07 (Wednesday) | 308,452 | CAD 9,723,150 | CAD 9,723,150 | 1,214 | CAD 124,538 | CAD 31.5224 | CAD 31.2416 |
| 2025-05-06 (Tuesday) | 307,238 | CAD 9,598,612 | CAD 9,598,612 | 0 | CAD -23,084 | CAD 31.2416 | CAD 31.3168 |
| 2025-05-05 (Monday) | 307,238 | CAD 9,621,696 | CAD 9,621,696 | 0 | CAD -101,463 | CAD 31.3168 | CAD 31.647 |
| 2025-05-02 (Friday) | 307,238 | CAD 9,723,159 | CAD 9,723,159 | 4,286 | CAD 375,289 | CAD 31.647 | CAD 30.8559 |
| 2025-05-01 (Thursday) | 302,952 | CAD 9,347,870 | CAD 9,347,870 | 0 | CAD 81,438 | CAD 30.8559 | CAD 30.5871 |
| 2025-04-30 (Wednesday) | 302,952 | CAD 9,266,432 | CAD 9,266,432 | 0 | CAD -10,797 | CAD 30.5871 | CAD 30.6228 |
| 2025-04-29 (Tuesday) | 302,952 | CAD 9,277,229 | CAD 9,277,229 | 0 | CAD 49,286 | CAD 30.6228 | CAD 30.4601 |
| 2025-04-28 (Monday) | 302,952 | CAD 9,227,943 | CAD 9,227,943 | 0 | CAD 65,194 | CAD 30.4601 | CAD 30.2449 |
| 2025-04-25 (Friday) | 302,952 | CAD 9,162,749 | CAD 9,162,749 | 0 | CAD 28,353 | CAD 30.2449 | CAD 30.1513 |
| 2025-04-24 (Thursday) | 302,952 | CAD 9,134,396 | CAD 9,134,396 | 0 | CAD 95,167 | CAD 30.1513 | CAD 29.8372 |
| 2025-04-23 (Wednesday) | 302,952 | CAD 9,039,229 | CAD 9,039,229 | 0 | CAD 189,389 | CAD 29.8372 | CAD 29.212 |
| 2025-04-22 (Tuesday) | 302,952 | CAD 8,849,840 | CAD 8,849,840 | 0 | CAD 223,841 | CAD 29.212 | CAD 28.4732 |
| 2025-04-21 (Monday) | 302,952 | CAD 8,625,999 | CAD 8,625,999 | 0 | CAD -30,396 | CAD 28.4732 | CAD 28.5735 |
| 2025-04-18 (Friday) | 302,952 | CAD 8,656,395 | CAD 8,656,395 | 0 | CAD 0 | CAD 28.5735 | CAD 28.5735 |
| 2025-04-17 (Thursday) | 302,952 | CAD 8,656,395 | CAD 8,656,395 | 0 | CAD 5,298 | CAD 28.5735 | CAD 28.556 |
| 2025-04-16 (Wednesday) | 302,952 | CAD 8,651,097 | CAD 8,651,097 | 0 | CAD -168,666 | CAD 28.556 | CAD 29.1127 |
| 2025-04-15 (Tuesday) | 302,952 | CAD 8,819,763 | CAD 8,819,763 | 0 | CAD 93,137 | CAD 29.1127 | CAD 28.8053 |
| 2025-04-14 (Monday) | 302,952 | CAD 8,726,626 | CAD 8,726,626 | 0 | CAD 230,708 | CAD 28.8053 | CAD 28.0438 |
| 2025-04-11 (Friday) | 302,952 | CAD 8,495,918 | CAD 8,495,918 | 0 | CAD 234,279 | CAD 28.0438 | CAD 27.2705 |
| 2025-04-10 (Thursday) | 302,952 | CAD 8,261,639 | CAD 8,261,639 | 0 | CAD -505,666 | CAD 27.2705 | CAD 28.9396 |
| 2025-04-09 (Wednesday) | 302,952 | CAD 8,767,305 | CAD 8,767,305 | 0 | CAD 580,047 | CAD 28.9396 | CAD 27.0249 |
| 2025-04-08 (Tuesday) | 302,952 | CAD 8,187,258 | CAD 8,187,258 | 0 | CAD -134,710 | CAD 27.0249 | CAD 27.4696 |
| 2025-04-07 (Monday) | 302,952 | CAD 8,321,968 | CAD 8,321,968 | 1,151 | CAD -60,214 | CAD 27.4696 | CAD 27.7739 |
| 2025-04-04 (Friday) | 301,801 | CAD 8,382,182 | CAD 8,382,182 | 0 | CAD -1,394,841 | CAD 27.7739 | CAD 32.3956 |
| 2025-04-02 (Wednesday) | 301,801 | CAD 9,777,023 | CAD 9,777,023 | 0 | CAD 201,121 | CAD 32.3956 | CAD 31.7292 |
| 2025-04-01 (Tuesday) | 301,801 | CAD 9,575,902 | CAD 9,575,902 | 0 | CAD 173,257 | CAD 31.7292 | CAD 31.1551 |
| 2025-03-31 (Monday) | 301,801 | CAD 9,402,645 | CAD 9,402,645 | 0 | CAD 92,730 | CAD 31.1551 | CAD 30.8479 |
| 2025-03-28 (Friday) | 301,801 | CAD 9,309,915 | CAD 9,309,915 | 0 | CAD -78,887 | CAD 30.8479 | CAD 31.1092 |
| 2025-03-27 (Thursday) | 301,801 | CAD 9,388,802 | CAD 9,388,802 | 0 | CAD -20,649 | CAD 31.1092 | CAD 31.1777 |
| 2025-03-26 (Wednesday) | 301,801 | CAD 9,409,451 | CAD 9,409,451 | 0 | CAD -60,387 | CAD 31.1777 | CAD 31.3778 |
| 2025-03-25 (Tuesday) | 301,801 | CAD 9,469,838 | CAD 9,469,838 | 0 | CAD -14,160 | CAD 31.3778 | CAD 31.4247 |
| 2025-03-24 (Monday) | 301,801 | CAD 9,483,998 | CAD 9,483,998 | 0 | CAD 301,629 | CAD 31.4247 | CAD 30.4252 |
| 2025-03-21 (Friday) | 301,801 | CAD 9,182,369 | CAD 9,182,369 | 0 | CAD -24,262 | CAD 30.4252 | CAD 30.5056 |
| 2025-03-20 (Thursday) | 301,801 | CAD 9,206,631 | CAD 9,206,631 | 0 | CAD 5,818 | CAD 30.5056 | CAD 30.4864 |
| 2025-03-19 (Wednesday) | 301,801 | CAD 9,200,813 | CAD 9,200,813 | 0 | CAD 144,147 | CAD 30.4864 | CAD 30.0087 |
| 2025-03-18 (Tuesday) | 301,801 | CAD 9,056,666 | CAD 9,056,666 | 0 | CAD -23,007 | CAD 30.0087 | CAD 30.085 |
| 2025-03-17 (Monday) | 301,801 | CAD 9,079,673 | CAD 9,079,673 | 0 | CAD 195,951 | CAD 30.085 | CAD 29.4357 |
| 2025-03-14 (Friday) | 301,801 | CAD 8,883,722 | CAD 8,883,722 | 0 | CAD 289,882 | CAD 29.4357 | CAD 28.4752 |
| 2025-03-13 (Thursday) | 301,801 | CAD 8,593,840 | CAD 8,593,840 | 0 | CAD -221,264 | CAD 28.4752 | CAD 29.2083 |
| 2025-03-12 (Wednesday) | 301,801 | CAD 8,815,104 | CAD 8,815,104 | 0 | CAD 199,968 | CAD 29.2083 | CAD 28.5457 |
| 2025-03-11 (Tuesday) | 301,801 | CAD 8,615,136 | CAD 8,615,136 | 0 | CAD -2,970 | CAD 28.5457 | CAD 28.5556 |
| 2025-03-10 (Monday) | 301,801 | CAD 8,618,106 | CAD 8,618,106 | 0 | CAD -223,909 | CAD 28.5556 | CAD 29.2975 |
| 2025-03-07 (Friday) | 301,801 | CAD 8,842,015 | CAD 8,842,015 | 0 | CAD -173,759 | CAD 29.2975 | CAD 29.8732 |
| 2025-03-05 (Wednesday) | 301,801 | CAD 9,015,774 | CAD 9,015,774 | 0 | CAD 217,754 | CAD 29.8732 | CAD 29.1517 |
| 2025-03-04 (Tuesday) | 301,801 | CAD 8,798,020 | CAD 8,798,020 | -4,278 | CAD -642,684 | CAD 29.1517 | CAD 30.844 |
| 2025-03-03 (Monday) | 306,079 | CAD 9,440,704 | CAD 9,440,704 | 0 | CAD -133,361 | CAD 30.844 | CAD 31.2797 |
| 2025-02-28 (Friday) | 306,079 | CAD 9,574,065 | CAD 9,574,065 | 0 | CAD 150,375 | CAD 31.2797 | CAD 30.7884 |
| 2025-02-27 (Thursday) | 306,079 | CAD 9,423,690 | CAD 9,423,690 | 0 | CAD 2,921 | CAD 30.7884 | CAD 30.7789 |
| 2025-02-26 (Wednesday) | 306,079 | CAD 9,420,769 | CAD 9,420,769 | 0 | CAD 5,754 | CAD 30.7789 | CAD 30.7601 |
| 2025-02-25 (Tuesday) | 306,079 | CAD 9,415,015 | CAD 9,415,015 | -4,278 | CAD 55,371 | CAD 30.7601 | CAD 30.1577 |
| 2025-02-24 (Monday) | 310,357 | CAD 9,359,644 | CAD 9,359,644 | 0 | CAD -71,136 | CAD 30.1577 | CAD 30.3869 |
| 2025-02-21 (Friday) | 310,357 | CAD 9,430,780 | CAD 9,430,780 | 0 | CAD -441,680 | CAD 30.3869 | CAD 31.81 |
| 2025-02-20 (Thursday) | 310,357 | CAD 9,872,460 | CAD 9,872,460 | 0 | CAD 636,281 | CAD 31.81 | CAD 29.7599 |
| 2025-02-19 (Wednesday) | 310,357 | CAD 9,236,179 | CAD 9,236,179 | 0 | CAD -75,515 | CAD 29.7599 | CAD 30.0032 |
| 2025-02-18 (Tuesday) | 310,357 | CAD 9,311,694 | CAD 9,311,694 | 0 | CAD 108,720 | CAD 30.0032 | CAD 29.6529 |
| 2025-02-17 (Monday) | 310,357 | CAD 9,202,974 | CAD 9,202,974 | 0 | CAD -12,991 | CAD 29.6529 | CAD 29.6947 |
| 2025-02-14 (Friday) | 310,357 | CAD 9,215,965 | CAD 9,215,965 | 0 | CAD 40,003 | CAD 29.6947 | CAD 29.5658 |
| 2025-02-13 (Thursday) | 310,357 | CAD 9,175,962 | CAD 9,175,962 | 0 | CAD 3,437 | CAD 29.5658 | CAD 29.5548 |
| 2025-02-12 (Wednesday) | 310,357 | CAD 9,172,525 | CAD 9,172,525 | 0 | CAD -5,811 | CAD 29.5548 | CAD 29.5735 |
| 2025-02-11 (Tuesday) | 310,357 | CAD 9,178,336 | CAD 9,178,336 | 0 | CAD -83,723 | CAD 29.5735 | CAD 29.8432 |
| 2025-02-10 (Monday) | 310,357 | CAD 9,262,059 | CAD 9,262,059 | 0 | CAD -76,519 | CAD 29.8432 | CAD 30.0898 |
| 2025-02-07 (Friday) | 310,357 | CAD 9,338,578 | CAD 9,338,578 | 0 | CAD 40,003 | CAD 30.0898 | CAD 29.9609 |
| 2025-02-06 (Thursday) | 310,357 | CAD 9,298,575 | CAD 9,298,575 | 4,276 | CAD 141,747 | CAD 29.9609 | CAD 29.9164 |
| 2025-02-05 (Wednesday) | 306,081 | CAD 9,156,828 | CAD 9,156,828 | 8,552 | CAD 324,082 | CAD 29.9164 | CAD 29.687 |
| 2025-02-04 (Tuesday) | 297,529 | CAD 8,832,746 | CAD 8,832,746 | 0 | CAD 123,385 | CAD 29.687 | CAD 29.2723 |
| 2025-02-03 (Monday) | 297,529 | CAD 8,709,361 | CAD 8,709,361 | 0 | CAD -219,077 | CAD 29.2723 | CAD 30.0086 |
| 2025-01-31 (Friday) | 297,529 | CAD 8,928,438 | CAD 8,928,438 | 0 | CAD -187,072 | CAD 30.0086 | CAD 30.6374 |
| 2025-01-30 (Thursday) | 297,529 | CAD 9,115,510 | CAD 9,115,510 | 0 | CAD 88,805 | CAD 30.6374 | CAD 30.3389 |
| 2025-01-29 (Wednesday) | 297,529 | CAD 9,026,705 | CAD 9,026,705 | 0 | CAD 42,747 | CAD 30.3389 | CAD 30.1952 |
| 2025-01-28 (Tuesday) | 297,529 | CAD 8,983,958 | CAD 8,983,958 | 0 | CAD -36,334 | CAD 30.1952 | CAD 30.3174 |
| 2025-01-27 (Monday) | 297,529 | CAD 9,020,292 | CAD 9,020,292 | 0 | CAD -76,784 | CAD 30.3174 | CAD 30.5754 |
| 2025-01-24 (Friday) | 297,529 | CAD 9,097,076 | CAD 9,097,076 | 0 | CAD -22,967 | CAD 30.5754 | CAD 30.6526 |
| 2025-01-23 (Thursday) | 297,529 | CAD 9,120,043 | CAD 9,120,043 | 0 | CAD 58,109 | CAD 30.6526 | CAD 30.4573 |
| 2025-01-22 (Wednesday) | 297,529 | CAD 9,061,934 | CAD 9,061,934 | ||||
| 2025-01-21 (Tuesday) | 306,099 | CAD 9,416,629 | CAD 9,416,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,214 | 31.522* | 29.95 | |||
| 2025-05-02 | BUY | 4,286 | 31.647* | 29.88 | |||
| 2025-04-07 | BUY | 1,151 | 27.470* | 30.18 | |||
| 2025-03-04 | SELL | -4,278 | 29.152* | 30.22 Profit of 129,273 on sale | |||
| 2025-02-25 | SELL | -4,278 | 30.760* | 30.07 Profit of 128,648 on sale | |||
| 2025-02-06 | BUY | 4,276 | 29.961* | 30.16 | |||
| 2025-02-05 | BUY | 8,552 | 29.916* | 30.19 |
* (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.