| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | -188,912 | CAD -5,954,961 | CAD -5,954,961 | 377,824 | CAD 11,856,877 | CAD 31.5224 | CAD 0 |
| 2025-05-07 (Wednesday) | 188,912 | CAD 5,954,961 | CAD 5,954,961 | 377,824 | CAD 11,856,877 | CAD 31.5224 | CAD 0 |
| 2025-05-06 (Tuesday) | -188,912 | CAD -5,901,916 | CAD -5,901,916 | 377,824 | CAD 11,818,026 | CAD 31.2416 | CAD 0 |
| 2025-05-06 (Tuesday) | 188,912 | CAD 5,901,916 | CAD 5,901,916 | 377,824 | CAD 11,818,026 | CAD 31.2416 | CAD 0 |
| 2025-05-05 (Monday) | -188,912 | CAD -5,916,110 | CAD -5,916,110 | 377,824 | CAD 11,894,607 | CAD 31.3168 | CAD 0 |
| 2025-05-05 (Monday) | 188,912 | CAD 5,916,110 | CAD 5,916,110 | 377,824 | CAD 11,894,607 | CAD 31.3168 | CAD 0 |
| 2025-05-02 (Friday) | -188,912 | CAD -5,978,497 | CAD -5,978,497 | 377,824 | CAD 11,807,555 | CAD 31.647 | CAD 0 |
| 2025-05-02 (Friday) | 188,912 | CAD 5,978,497 | CAD 5,978,497 | 377,824 | CAD 11,807,555 | CAD 31.647 | CAD 0 |
| 2025-05-01 (Thursday) | -188,912 | CAD -5,829,058 | CAD -5,829,058 | 377,824 | CAD 11,607,334 | CAD 30.8559 | CAD 0 |
| 2025-05-01 (Thursday) | 188,912 | CAD 5,829,058 | CAD 5,829,058 | 377,824 | CAD 11,607,334 | CAD 30.8559 | CAD 0 |
| 2025-04-30 (Wednesday) | 188,912 | CAD 5,778,276 | CAD 5,778,276 | 377,824 | CAD 11,563,284 | CAD 30.5871 | CAD 0 |
| 2025-04-30 (Wednesday) | -188,912 | CAD -5,778,276 | CAD -5,778,276 | 377,824 | CAD 11,563,284 | CAD 30.5871 | CAD 0 |
| 2025-04-29 (Tuesday) | -188,912 | CAD -5,785,008 | CAD -5,785,008 | 377,824 | CAD 11,539,283 | CAD 30.6228 | CAD 0 |
| 2025-04-29 (Tuesday) | 188,912 | CAD 5,785,008 | CAD 5,785,008 | 377,824 | CAD 11,539,283 | CAD 30.6228 | CAD 0 |
| 2025-04-28 (Monday) | -188,912 | CAD -5,754,275 | CAD -5,754,275 | 377,824 | CAD 11,467,897 | CAD 30.4601 | CAD 0 |
| 2025-04-28 (Monday) | 188,912 | CAD 5,754,275 | CAD 5,754,275 | 377,824 | CAD 11,467,897 | CAD 30.4601 | CAD 0 |
| 2025-04-25 (Friday) | -188,912 | CAD -5,713,622 | CAD -5,713,622 | 377,824 | CAD 11,409,564 | CAD 30.2449 | CAD 0 |
| 2025-04-25 (Friday) | 188,912 | CAD 5,713,622 | CAD 5,713,622 | 377,824 | CAD 11,409,564 | CAD 30.2449 | CAD 0 |
| 2025-04-24 (Thursday) | -188,912 | CAD -5,695,942 | CAD -5,695,942 | 377,824 | CAD 11,332,541 | CAD 30.1513 | CAD 0 |
| 2025-04-24 (Thursday) | 188,912 | CAD 5,695,942 | CAD 5,695,942 | 377,824 | CAD 11,332,541 | CAD 30.1513 | CAD 0 |
| 2025-04-23 (Wednesday) | -188,912 | CAD -5,636,599 | CAD -5,636,599 | 377,824 | CAD 11,155,100 | CAD 29.8372 | CAD 0 |
| 2025-04-23 (Wednesday) | 188,912 | CAD 5,636,599 | CAD 5,636,599 | 377,824 | CAD 11,155,100 | CAD 29.8372 | CAD 0 |
| 2025-04-22 (Tuesday) | -188,912 | CAD -5,518,501 | CAD -5,518,501 | 377,824 | CAD 10,897,421 | CAD 29.212 | CAD 0 |
| 2025-04-22 (Tuesday) | 188,912 | CAD 5,518,501 | CAD 5,518,501 | 377,824 | CAD 10,897,421 | CAD 29.212 | CAD 0 |
| 2025-04-21 (Monday) | -188,912 | CAD -5,378,920 | CAD -5,378,920 | 377,824 | CAD 10,776,795 | CAD 28.4732 | CAD 0 |
| 2025-04-21 (Monday) | 188,912 | CAD 5,378,920 | CAD 5,378,920 | 377,824 | CAD 10,776,795 | CAD 28.4732 | CAD 0 |
| 2025-04-18 (Friday) | -188,912 | CAD -5,397,875 | CAD -5,397,875 | 377,824 | CAD 10,795,750 | CAD 28.5735 | CAD 0 |
| 2025-04-18 (Friday) | 188,912 | CAD 5,397,875 | CAD 5,397,875 | 377,824 | CAD 10,795,750 | CAD 28.5735 | CAD 0 |
| 2025-04-17 (Thursday) | -188,912 | CAD -5,397,875 | CAD -5,397,875 | 377,824 | CAD 10,792,446 | CAD 28.5735 | CAD 0 |
| 2025-04-17 (Thursday) | 188,912 | CAD 5,397,875 | CAD 5,397,875 | 377,824 | CAD 10,792,446 | CAD 28.5735 | CAD 0 |
| 2025-04-16 (Wednesday) | -188,912 | CAD -5,394,571 | CAD -5,394,571 | 377,824 | CAD 10,894,317 | CAD 28.556 | CAD 0 |
| 2025-04-16 (Wednesday) | 188,912 | CAD 5,394,571 | CAD 5,394,571 | 377,824 | CAD 10,894,317 | CAD 28.556 | CAD 0 |
| 2025-04-15 (Tuesday) | -188,912 | CAD -5,499,746 | CAD -5,499,746 | 377,824 | CAD 10,941,414 | CAD 29.1127 | CAD 0 |
| 2025-04-15 (Tuesday) | 188,912 | CAD 5,499,746 | CAD 5,499,746 | 377,824 | CAD 10,941,414 | CAD 29.1127 | CAD 0 |
| 2025-04-14 (Monday) | -188,912 | CAD -5,441,668 | CAD -5,441,668 | 377,824 | CAD 10,739,474 | CAD 28.8053 | CAD 0 |
| 2025-04-14 (Monday) | 188,912 | CAD 5,441,668 | CAD 5,441,668 | 377,824 | CAD 10,739,474 | CAD 28.8053 | CAD 0 |
| 2025-04-11 (Friday) | -188,912 | CAD -5,297,806 | CAD -5,297,806 | 377,824 | CAD 10,449,522 | CAD 28.0438 | CAD 0 |
| 2025-04-11 (Friday) | 188,912 | CAD 5,297,806 | CAD 5,297,806 | 377,824 | CAD 10,449,522 | CAD 28.0438 | CAD 0 |
| 2025-04-10 (Thursday) | -188,912 | CAD -5,151,716 | CAD -5,151,716 | 377,824 | CAD 10,618,751 | CAD 27.2705 | CAD 0 |
| 2025-04-10 (Thursday) | 188,912 | CAD 5,151,716 | CAD 5,151,716 | 377,824 | CAD 10,618,751 | CAD 27.2705 | CAD 0 |
| 2025-04-09 (Wednesday) | -188,912 | CAD -5,467,035 | CAD -5,467,035 | 377,824 | CAD 10,572,369 | CAD 28.9396 | CAD 0 |
| 2025-04-09 (Wednesday) | 188,912 | CAD 5,467,035 | CAD 5,467,035 | 377,824 | CAD 10,572,369 | CAD 28.9396 | CAD 0 |
| 2025-04-08 (Tuesday) | -188,912 | CAD -5,105,334 | CAD -5,105,334 | -377,824 | CAD -10,210,668 | CAD 70.848 | CAD 0 |
| 2025-04-08 (Tuesday) | 188,912 | CAD 5,105,334 | CAD 5,105,334 | -377,824 | CAD -10,210,668 | CAD 70.848 | CAD 0 |
| 2025-02-11 (Tuesday) | 21,862 | CAD 646,535 | CAD 646,535 | 43,724 | CAD 1,298,968 | CAD 29.5735 | CAD 0 |
| 2025-02-11 (Tuesday) | -21,862 | CAD -646,535 | CAD -646,535 | 43,724 | CAD 1,298,968 | CAD 29.5735 | CAD 0 |
| 2025-02-10 (Monday) | -21,862 | CAD -652,433 | CAD -652,433 | 43,724 | CAD 1,310,256 | CAD 29.8432 | CAD 0 |
| 2025-02-10 (Monday) | 21,862 | CAD 652,433 | CAD 652,433 | 43,724 | CAD 1,310,256 | CAD 29.8432 | CAD 0 |
| 2025-02-07 (Friday) | -21,862 | CAD -657,823 | CAD -657,823 | 43,724 | CAD 1,312,828 | CAD 30.0898 | CAD 0 |
| 2025-02-07 (Friday) | 21,862 | CAD 657,823 | CAD 657,823 | 43,724 | CAD 1,312,828 | CAD 30.0898 | CAD 0 |
| 2025-02-06 (Thursday) | -21,862 | CAD -655,005 | CAD -655,005 | 43,724 | CAD 1,309,036 | CAD 29.9609 | CAD 0 |
| 2025-02-06 (Thursday) | 21,862 | CAD 655,005 | CAD 655,005 | 43,724 | CAD 1,309,036 | CAD 29.9609 | CAD 0 |
| 2025-02-05 (Wednesday) | -21,862 | CAD -654,031 | CAD -654,031 | 43,724 | CAD 1,303,048 | CAD 29.9163 | CAD 0 |
| 2025-02-05 (Wednesday) | 21,862 | CAD 654,031 | CAD 654,031 | 43,724 | CAD 1,303,048 | CAD 29.9163 | CAD 0 |
| 2025-02-04 (Tuesday) | -21,862 | CAD -649,017 | CAD -649,017 | 43,724 | CAD 1,288,968 | CAD 29.687 | CAD 0 |
| 2025-02-04 (Tuesday) | 21,862 | CAD 649,017 | CAD 649,017 | 43,724 | CAD 1,288,968 | CAD 29.687 | CAD 0 |
| 2025-02-03 (Monday) | 21,862 | CAD 639,951 | CAD 639,951 | 43,724 | CAD 1,296,000 | CAD 29.2723 | CAD 0 |
| 2025-02-03 (Monday) | -21,862 | CAD -639,951 | CAD -639,951 | 43,724 | CAD 1,296,000 | CAD 29.2723 | CAD 0 |
| 2025-01-31 (Friday) | -21,862 | CAD -656,049 | CAD -656,049 | 43,724 | CAD 1,325,843 | CAD 30.0086 | CAD 0 |
| 2025-01-31 (Friday) | 21,862 | CAD 656,049 | CAD 656,049 | 43,724 | CAD 1,325,843 | CAD 30.0086 | CAD 0 |
| 2025-01-30 (Thursday) | -21,862 | CAD -669,794 | CAD -669,794 | 43,724 | CAD 1,333,063 | CAD 30.6374 | CAD 0 |
| 2025-01-30 (Thursday) | 21,862 | CAD 669,794 | CAD 669,794 | 43,724 | CAD 1,333,063 | CAD 30.6374 | CAD 0 |
| 2025-01-29 (Wednesday) | -21,862 | CAD -663,269 | CAD -663,269 | 43,724 | CAD 1,323,397 | CAD 30.3389 | CAD 0 |
| 2025-01-29 (Wednesday) | 21,862 | CAD 663,269 | CAD 663,269 | 43,724 | CAD 1,323,397 | CAD 30.3389 | CAD 0 |
| 2025-01-28 (Tuesday) | -21,862 | CAD -660,128 | CAD -660,128 | 43,724 | CAD 1,322,926 | CAD 30.1952 | CAD 0 |
| 2025-01-28 (Tuesday) | 21,862 | CAD 660,128 | CAD 660,128 | 43,724 | CAD 1,322,926 | CAD 30.1952 | CAD 0 |
| 2025-01-27 (Monday) | -21,862 | CAD -662,798 | CAD -662,798 | 43,724 | CAD 1,331,238 | CAD 30.3174 | CAD 0 |
| 2025-01-27 (Monday) | 21,862 | CAD 662,798 | CAD 662,798 | 43,724 | CAD 1,331,238 | CAD 30.3174 | CAD 0 |
| 2025-01-24 (Friday) | -21,862 | CAD -668,440 | CAD -668,440 | 43,724 | CAD 1,338,568 | CAD 30.5754 | CAD 0 |
| 2025-01-24 (Friday) | 21,862 | CAD 668,440 | CAD 668,440 | 43,724 | CAD 1,338,568 | CAD 30.5754 | CAD 0 |
| 2025-01-23 (Thursday) | -21,862 | CAD -670,128 | CAD -670,128 | 43,724 | CAD 1,335,986 | CAD 30.6526 | CAD 0 |
| 2025-01-23 (Thursday) | 21,862 | CAD 670,128 | CAD 670,128 | 43,724 | CAD 1,335,986 | CAD 30.6526 | CAD 0 |
| 2025-01-22 (Wednesday) | -21,862 | CAD -665,858 | CAD -665,858 | 43,724 | CAD 1,338,406 | CAD 30.4573 | CAD 0 |
| 2025-01-22 (Wednesday) | 21,862 | CAD 665,858 | CAD 665,858 | 43,724 | CAD 1,338,406 | CAD 30.4573 | CAD 0 |
| 2025-01-21 (Tuesday) | -21,862 | CAD -672,548 | CAD -672,548 | 43,724 | CAD 1,346,937 | CAD 30.7633 | CAD 0 |
| 2025-01-21 (Tuesday) | 21,862 | CAD 672,548 | CAD 672,548 | 43,724 | CAD 1,346,937 | CAD 30.7633 | CAD 0 |
| 2025-01-20 (Monday) | -21,862 | CAD -674,389 | CAD -674,389 | -43,724 | CAD -1,348,778 | CAD 112.975 | CAD 0 |
| 2025-01-20 (Monday) | 21,862 | CAD 674,389 | CAD 674,389 | -43,724 | CAD -1,348,778 | CAD 112.975 | CAD 0 |
| 2025-01-17 (Friday) | -21,862 | CAD -671,883 | CAD -671,883 | ||||
| 2025-01-17 (Friday) | 21,862 | CAD 671,883 | CAD 671,883 | ||||
| 2025-01-16 (Thursday) | -21,862 | CAD -674,114 | CAD -674,114 | ||||
| 2025-01-16 (Thursday) | 21,862 | CAD 674,114 | CAD 674,114 | ||||
| 2025-01-15 (Wednesday) | 21,862 | CAD 670,426 | CAD 670,426 | ||||
| 2025-01-14 (Tuesday) | -21,862 | CAD -651,824 | CAD -651,824 | ||||
| 2025-01-14 (Tuesday) | 21,862 | CAD 651,824 | CAD 651,824 | ||||
| 2025-01-13 (Monday) | -21,862 | CAD -644,725 | CAD -644,725 | ||||
| 2025-01-13 (Monday) | 21,862 | CAD 644,725 | CAD 644,725 | ||||
| 2025-01-10 (Friday) | -21,862 | CAD -651,563 | CAD -651,563 | ||||
| 2025-01-10 (Friday) | 21,862 | CAD 651,563 | CAD 651,563 | ||||
| 2025-01-09 (Thursday) | 21,862 | CAD 670,762 | CAD 670,762 | ||||
| 2025-01-09 (Thursday) | 21,862 | CAD 670,762 | CAD 670,762 | ||||
| 2025-01-09 (Thursday) | 21,862 | CAD 670,762 | CAD 670,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 377,824 | 31.522* | 33.12 | |||
| 2025-05-06 | BUY | 377,824 | 31.242* | 33.17 | |||
| 2025-05-05 | BUY | 377,824 | 31.317* | 33.22 | |||
| 2025-05-02 | BUY | 377,824 | 31.647* | 33.27 | |||
| 2025-05-01 | BUY | 377,824 | 30.856* | 33.34 | |||
| 2025-04-30 | BUY | 377,824 | 30.587* | 33.42 | |||
| 2025-04-29 | BUY | 377,824 | 30.623* | 33.51 | |||
| 2025-04-28 | BUY | 377,824 | 30.460* | 33.61 | |||
| 2025-04-25 | BUY | 377,824 | 30.245* | 33.72 | |||
| 2025-04-24 | BUY | 377,824 | 30.151* | 33.85 | |||
| 2025-04-23 | BUY | 377,824 | 29.837* | 33.99 | |||
| 2025-04-22 | BUY | 377,824 | 29.212* | 34.17 | |||
| 2025-04-21 | BUY | 377,824 | 28.473* | 34.38 | |||
| 2025-04-18 | BUY | 377,824 | 28.574* | 34.62 | |||
| 2025-04-17 | BUY | 377,824 | 28.574* | 34.87 | |||
| 2025-04-16 | BUY | 377,824 | 28.556* | 35.14 | |||
| 2025-04-15 | BUY | 377,824 | 29.113* | 35.42 | |||
| 2025-04-14 | BUY | 377,824 | 28.805* | 35.73 | |||
| 2025-04-11 | BUY | 377,824 | 28.044* | 36.12 | |||
| 2025-04-10 | BUY | 377,824 | 27.271* | 36.58 | |||
| 2025-04-09 | BUY | 377,824 | 28.940* | 37.01 | |||
| 2025-04-08 | SELL | -377,824 | 70.848* | 35.02 Profit of 13,229,714 on sale | |||
| 2025-02-11 | BUY | 43,724 | 29.574* | 35.36 | |||
| 2025-02-10 | BUY | 43,724 | 29.843* | 35.72 | |||
| 2025-02-07 | BUY | 43,724 | 30.090* | 36.13 | |||
| 2025-02-06 | BUY | 43,724 | 29.961* | 36.60 | |||
| 2025-02-05 | BUY | 43,724 | 29.916* | 37.16 | |||
| 2025-02-04 | BUY | 43,724 | 29.687* | 37.84 | |||
| 2025-02-03 | BUY | 43,724 | 29.272* | 38.69 | |||
| 2025-01-31 | BUY | 43,724 | 30.009* | 39.66 | |||
| 2025-01-30 | BUY | 43,724 | 30.637* | 40.78 | |||
| 2025-01-29 | BUY | 43,724 | 30.339* | 42.28 | |||
| 2025-01-28 | BUY | 43,724 | 30.195* | 44.29 | |||
| 2025-01-27 | BUY | 43,724 | 30.317* | 47.08 | |||
| 2025-01-24 | BUY | 43,724 | 30.575* | 51.21 | |||
| 2025-01-23 | BUY | 43,724 | 30.653* | 58.07 | |||
| 2025-01-22 | BUY | 43,724 | 30.457* | 71.87 | |||
| 2025-01-21 | BUY | 43,724 | 30.763* | 112.98 | |||
| 2025-01-20 | SELL | -43,724 | 112.975* | 0.00 |
* (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.