| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 1,603 | CAD 50,530 | CAD 50,530 | ||||
| 2025-05-06 (Tuesday) | 1,603 | CAD 50,080 | CAD 50,080 | 24 | CAD 631 | CAD 31.2414 | CAD 31.3167 |
| 2025-05-05 (Monday) | 1,579 | CAD 49,449 | CAD 49,449 | 0 | CAD -522 | CAD 31.3167 | CAD 31.6472 |
| 2025-05-02 (Friday) | 1,579 | CAD 49,971 | CAD 49,971 | 0 | CAD 1,249 | CAD 31.6472 | CAD 30.8562 |
| 2025-05-01 (Thursday) | 1,579 | CAD 48,722 | CAD 48,722 | 0 | CAD 425 | CAD 30.8562 | CAD 30.5871 |
| 2025-04-30 (Wednesday) | 1,579 | CAD 48,297 | CAD 48,297 | 0 | CAD -56 | CAD 30.5871 | CAD 30.6225 |
| 2025-04-29 (Tuesday) | 1,579 | CAD 48,353 | CAD 48,353 | 12 | CAD 622 | CAD 30.6225 | CAD 30.4601 |
| 2025-04-28 (Monday) | 1,567 | CAD 47,731 | CAD 47,731 | 0 | CAD 337 | CAD 30.4601 | CAD 30.2451 |
| 2025-04-25 (Friday) | 1,567 | CAD 47,394 | CAD 47,394 | 0 | CAD 147 | CAD 30.2451 | CAD 30.1512 |
| 2025-04-24 (Thursday) | 1,567 | CAD 47,247 | CAD 47,247 | 0 | CAD 492 | CAD 30.1512 | CAD 29.8373 |
| 2025-04-23 (Wednesday) | 1,567 | CAD 46,755 | CAD 46,755 | 0 | CAD 980 | CAD 29.8373 | CAD 29.2119 |
| 2025-04-22 (Tuesday) | 1,567 | CAD 45,775 | CAD 45,775 | 0 | CAD 1,158 | CAD 29.2119 | CAD 28.4729 |
| 2025-04-21 (Monday) | 1,567 | CAD 44,617 | CAD 44,617 | 0 | CAD -158 | CAD 28.4729 | CAD 28.5737 |
| 2025-04-18 (Friday) | 1,567 | CAD 44,775 | CAD 44,775 | 0 | CAD 0 | CAD 28.5737 | CAD 28.5737 |
| 2025-04-17 (Thursday) | 1,567 | CAD 44,775 | CAD 44,775 | 0 | CAD 28 | CAD 28.5737 | CAD 28.5558 |
| 2025-04-16 (Wednesday) | 1,567 | CAD 44,747 | CAD 44,747 | 0 | CAD -873 | CAD 28.5558 | CAD 29.113 |
| 2025-04-15 (Tuesday) | 1,567 | CAD 45,620 | CAD 45,620 | 0 | CAD 482 | CAD 29.113 | CAD 28.8054 |
| 2025-04-14 (Monday) | 1,567 | CAD 45,138 | CAD 45,138 | 0 | CAD 1,193 | CAD 28.8054 | CAD 28.044 |
| 2025-04-11 (Friday) | 1,567 | CAD 43,945 | CAD 43,945 | 0 | CAD 1,212 | CAD 28.044 | CAD 27.2706 |
| 2025-04-10 (Thursday) | 1,567 | CAD 42,733 | CAD 42,733 | 0 | CAD -2,615 | CAD 27.2706 | CAD 28.9394 |
| 2025-04-09 (Wednesday) | 1,567 | CAD 45,348 | CAD 45,348 | 60 | CAD 4,621 | CAD 28.9394 | CAD 27.0252 |
| 2025-04-08 (Tuesday) | 1,507 | CAD 40,727 | CAD 40,727 | 0 | CAD -670 | CAD 27.0252 | CAD 27.4698 |
| 2025-04-07 (Monday) | 1,507 | CAD 41,397 | CAD 41,397 | 0 | CAD -458 | CAD 27.4698 | CAD 27.7737 |
| 2025-04-04 (Friday) | 1,507 | CAD 41,855 | CAD 41,855 | 12 | CAD -6,576 | CAD 27.7737 | CAD 32.3953 |
| 2025-04-02 (Wednesday) | 1,495 | CAD 48,431 | CAD 48,431 | 0 | CAD 996 | CAD 32.3953 | CAD 31.7291 |
| 2025-04-01 (Tuesday) | 1,495 | CAD 47,435 | CAD 47,435 | 262 | CAD 9,021 | CAD 31.7291 | CAD 31.1549 |
| 2025-03-31 (Monday) | 1,233 | CAD 38,414 | CAD 38,414 | 0 | CAD 379 | CAD 31.1549 | CAD 30.8475 |
| 2025-03-28 (Friday) | 1,233 | CAD 38,035 | CAD 38,035 | 0 | CAD -323 | CAD 30.8475 | CAD 31.1095 |
| 2025-03-27 (Thursday) | 1,233 | CAD 38,358 | CAD 38,358 | 0 | CAD -84 | CAD 31.1095 | CAD 31.1776 |
| 2025-03-26 (Wednesday) | 1,233 | CAD 38,442 | CAD 38,442 | 50 | CAD 1,322 | CAD 31.1776 | CAD 31.3779 |
| 2025-03-25 (Tuesday) | 1,183 | CAD 37,120 | CAD 37,120 | 0 | CAD -55 | CAD 31.3779 | CAD 31.4243 |
| 2025-03-24 (Monday) | 1,183 | CAD 37,175 | CAD 37,175 | 0 | CAD 1,182 | CAD 31.4243 | CAD 30.4252 |
| 2025-03-21 (Friday) | 1,183 | CAD 35,993 | CAD 35,993 | 0 | CAD -95 | CAD 30.4252 | CAD 30.5055 |
| 2025-03-20 (Thursday) | 1,183 | CAD 36,088 | CAD 36,088 | 0 | CAD 23 | CAD 30.5055 | CAD 30.4861 |
| 2025-03-19 (Wednesday) | 1,183 | CAD 36,065 | CAD 36,065 | 10 | CAD 865 | CAD 30.4861 | CAD 30.0085 |
| 2025-03-18 (Tuesday) | 1,173 | CAD 35,200 | CAD 35,200 | 0 | CAD -90 | CAD 30.0085 | CAD 30.0853 |
| 2025-03-17 (Monday) | 1,173 | CAD 35,290 | CAD 35,290 | 0 | CAD 762 | CAD 30.0853 | CAD 29.4356 |
| 2025-03-14 (Friday) | 1,173 | CAD 34,528 | CAD 34,528 | 30 | CAD 1,981 | CAD 29.4356 | CAD 28.4751 |
| 2025-03-13 (Thursday) | 1,143 | CAD 32,547 | CAD 32,547 | 0 | CAD -838 | CAD 28.4751 | CAD 29.2082 |
| 2025-03-12 (Wednesday) | 1,143 | CAD 33,385 | CAD 33,385 | 0 | CAD 757 | CAD 29.2082 | CAD 28.5459 |
| 2025-03-11 (Tuesday) | 1,143 | CAD 32,628 | CAD 32,628 | 0 | CAD -11 | CAD 28.5459 | CAD 28.5556 |
| 2025-03-10 (Monday) | 1,143 | CAD 32,639 | CAD 32,639 | 0 | CAD -848 | CAD 28.5556 | CAD 29.2975 |
| 2025-03-07 (Friday) | 1,143 | CAD 33,487 | CAD 33,487 | 0 | CAD -658 | CAD 29.2975 | CAD 29.8731 |
| 2025-03-05 (Wednesday) | 1,143 | CAD 34,145 | CAD 34,145 | 0 | CAD 825 | CAD 29.8731 | CAD 29.1514 |
| 2025-03-04 (Tuesday) | 1,143 | CAD 33,320 | CAD 33,320 | -501 | CAD -17,388 | CAD 29.1514 | CAD 30.8443 |
| 2025-03-03 (Monday) | 1,644 | CAD 50,708 | CAD 50,708 | 0 | CAD -716 | CAD 30.8443 | CAD 31.2798 |
| 2025-02-28 (Friday) | 1,644 | CAD 51,424 | CAD 51,424 | 0 | CAD 808 | CAD 31.2798 | CAD 30.7883 |
| 2025-02-27 (Thursday) | 1,644 | CAD 50,616 | CAD 50,616 | 0 | CAD 16 | CAD 30.7883 | CAD 30.7786 |
| 2025-02-26 (Wednesday) | 1,644 | CAD 50,600 | CAD 50,600 | 42 | CAD 1,322 | CAD 30.7786 | CAD 30.7603 |
| 2025-02-25 (Tuesday) | 1,602 | CAD 49,278 | CAD 49,278 | 0 | CAD 965 | CAD 30.7603 | CAD 30.1579 |
| 2025-02-24 (Monday) | 1,602 | CAD 48,313 | CAD 48,313 | 0 | CAD -367 | CAD 30.1579 | CAD 30.387 |
| 2025-02-21 (Friday) | 1,602 | CAD 48,680 | CAD 48,680 | 0 | CAD -2,280 | CAD 30.387 | CAD 31.8102 |
| 2025-02-20 (Thursday) | 1,602 | CAD 50,960 | CAD 50,960 | 0 | CAD 3,285 | CAD 31.8102 | CAD 29.7597 |
| 2025-02-19 (Wednesday) | 1,602 | CAD 47,675 | CAD 47,675 | 0 | CAD -390 | CAD 29.7597 | CAD 30.0031 |
| 2025-02-18 (Tuesday) | 1,602 | CAD 48,065 | CAD 48,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 24 | 31.241* | 29.91 | |||
| 2025-04-29 | BUY | 12 | 30.623* | 29.79 | |||
| 2025-04-09 | BUY | 60 | 28.939* | 30.12 | |||
| 2025-04-04 | BUY | 12 | 27.774* | 30.39 | |||
| 2025-04-01 | BUY | 262 | 31.729* | 30.28 | |||
| 2025-03-26 | BUY | 50 | 31.178* | 30.14 | |||
| 2025-03-19 | BUY | 10 | 30.486* | 29.96 | |||
| 2025-03-14 | BUY | 30 | 29.436* | 29.98 | |||
| 2025-03-04 | SELL | -501 | 29.151* | 30.73 Profit of 15,396 on sale | |||
| 2025-02-26 | BUY | 42 | 30.779* | 30.58 |
* (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.