| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 262,305 | CAD 7,661,492 | CAD 7,661,492 | 0 | CAD 173,799 | CAD 29.2083 | CAD 28.5457 |
| 2025-03-11 (Tuesday) | 262,305 | CAD 7,487,693 | CAD 7,487,693 | -910 | CAD -28,567 | CAD 28.5457 | CAD 28.5556 |
| 2025-03-10 (Monday) | 263,215 | CAD 7,516,260 | CAD 7,516,260 | 0 | CAD -195,282 | CAD 28.5556 | CAD 29.2975 |
| 2025-03-07 (Friday) | 263,215 | CAD 7,711,542 | CAD 7,711,542 | 0 | CAD -151,543 | CAD 29.2975 | CAD 29.8732 |
| 2025-03-05 (Wednesday) | 263,215 | CAD 7,863,085 | CAD 7,863,085 | 0 | CAD 189,914 | CAD 29.8732 | CAD 29.1517 |
| 2025-03-04 (Tuesday) | 263,215 | CAD 7,673,171 | CAD 7,673,171 | 0 | CAD -445,435 | CAD 29.1517 | CAD 30.844 |
| 2025-03-03 (Monday) | 263,215 | CAD 8,118,606 | CAD 8,118,606 | 0 | CAD -114,685 | CAD 30.844 | CAD 31.2797 |
| 2025-02-28 (Friday) | 263,215 | CAD 8,233,291 | CAD 8,233,291 | 0 | CAD 129,316 | CAD 31.2797 | CAD 30.7884 |
| 2025-02-27 (Thursday) | 263,215 | CAD 8,103,975 | CAD 8,103,975 | 0 | CAD 2,512 | CAD 30.7884 | CAD 30.7789 |
| 2025-02-26 (Wednesday) | 263,215 | CAD 8,101,463 | CAD 8,101,463 | -904 | CAD -22,859 | CAD 30.7789 | CAD 30.7601 |
| 2025-02-25 (Tuesday) | 264,119 | CAD 8,124,322 | CAD 8,124,322 | 0 | CAD 159,108 | CAD 30.7601 | CAD 30.1577 |
| 2025-02-24 (Monday) | 264,119 | CAD 7,965,214 | CAD 7,965,214 | 0 | CAD -60,537 | CAD 30.1577 | CAD 30.3869 |
| 2025-02-21 (Friday) | 264,119 | CAD 8,025,751 | CAD 8,025,751 | 0 | CAD -375,878 | CAD 30.3869 | CAD 31.81 |
| 2025-02-20 (Thursday) | 264,119 | CAD 8,401,629 | CAD 8,401,629 | 0 | CAD 541,486 | CAD 31.81 | CAD 29.7599 |
| 2025-02-19 (Wednesday) | 264,119 | CAD 7,860,143 | CAD 7,860,143 | 0 | CAD -64,265 | CAD 29.7599 | CAD 30.0032 |
| 2025-02-18 (Tuesday) | 264,119 | CAD 7,924,408 | CAD 7,924,408 | 0 | CAD 92,523 | CAD 30.0032 | CAD 29.6529 |
| 2025-02-17 (Monday) | 264,119 | CAD 7,831,885 | CAD 7,831,885 | 0 | CAD -11,056 | CAD 29.6529 | CAD 29.6947 |
| 2025-02-14 (Friday) | 264,119 | CAD 7,842,941 | CAD 7,842,941 | -904 | CAD 7,316 | CAD 29.6947 | CAD 29.5658 |
| 2025-02-13 (Thursday) | 265,023 | CAD 7,835,625 | CAD 7,835,625 | 0 | CAD 2,935 | CAD 29.5658 | CAD 29.5548 |
| 2025-02-12 (Wednesday) | 265,023 | CAD 7,832,690 | CAD 7,832,690 | 0 | CAD -4,962 | CAD 29.5548 | CAD 29.5735 |
| 2025-02-11 (Tuesday) | 265,023 | CAD 7,837,652 | CAD 7,837,652 | 0 | CAD -71,494 | CAD 29.5735 | CAD 29.8432 |
| 2025-02-10 (Monday) | 265,023 | CAD 7,909,146 | CAD 7,909,146 | 0 | CAD -65,342 | CAD 29.8432 | CAD 30.0898 |
| 2025-02-07 (Friday) | 265,023 | CAD 7,974,488 | CAD 7,974,488 | 0 | CAD 34,161 | CAD 30.0898 | CAD 29.9609 |
| 2025-02-06 (Thursday) | 265,023 | CAD 7,940,327 | CAD 7,940,327 | 0 | CAD 11,805 | CAD 29.9609 | CAD 29.9164 |
| 2025-02-05 (Wednesday) | 265,023 | CAD 7,928,522 | CAD 7,928,522 | 0 | CAD 60,782 | CAD 29.9164 | CAD 29.687 |
| 2025-02-04 (Tuesday) | 265,023 | CAD 7,867,740 | CAD 7,867,740 | 0 | CAD 109,905 | CAD 29.687 | CAD 29.2723 |
| 2025-02-03 (Monday) | 265,023 | CAD 7,757,835 | CAD 7,757,835 | 0 | CAD -195,142 | CAD 29.2723 | CAD 30.0086 |
| 2025-01-31 (Friday) | 265,023 | CAD 7,952,977 | CAD 7,952,977 | 0 | CAD -166,634 | CAD 30.0086 | CAD 30.6374 |
| 2025-01-30 (Thursday) | 265,023 | CAD 8,119,611 | CAD 8,119,611 | 0 | CAD 79,103 | CAD 30.6374 | CAD 30.3389 |
| 2025-01-29 (Wednesday) | 265,023 | CAD 8,040,508 | CAD 8,040,508 | 0 | CAD 38,077 | CAD 30.3389 | CAD 30.1952 |
| 2025-01-28 (Tuesday) | 265,023 | CAD 8,002,431 | CAD 8,002,431 | 0 | CAD -32,366 | CAD 30.1952 | CAD 30.3174 |
| 2025-01-27 (Monday) | 265,023 | CAD 8,034,797 | CAD 8,034,797 | 0 | CAD -68,394 | CAD 30.3174 | CAD 30.5754 |
| 2025-01-24 (Friday) | 265,023 | CAD 8,103,191 | CAD 8,103,191 | 0 | CAD -20,458 | CAD 30.5754 | CAD 30.6526 |
| 2025-01-23 (Thursday) | 265,023 | CAD 8,123,649 | CAD 8,123,649 | 0 | CAD 51,761 | CAD 30.6526 | CAD 30.4573 |
| 2025-01-22 (Wednesday) | 265,023 | CAD 8,071,888 | CAD 8,071,888 | ||||
| 2025-01-21 (Tuesday) | 265,023 | CAD 8,152,994 | CAD 8,152,994 | ||||
| 2025-01-20 (Monday) | 265,023 | CAD 8,175,308 | CAD 8,175,308 | ||||
| 2025-01-17 (Friday) | 265,023 | CAD 8,144,928 | CAD 8,144,928 | ||||
| 2025-01-16 (Thursday) | 265,023 | CAD 8,171,980 | CAD 8,171,980 | ||||
| 2025-01-15 (Wednesday) | 265,023 | CAD 8,127,261 | CAD 8,127,261 | ||||
| 2025-01-14 (Tuesday) | 264,119 | CAD 7,874,812 | CAD 7,874,812 | ||||
| 2025-01-13 (Monday) | 264,119 | CAD 7,789,052 | CAD 7,789,052 | ||||
| 2025-01-10 (Friday) | 264,119 | CAD 7,871,660 | CAD 7,871,660 | ||||
| 2025-01-09 (Thursday) | 264,119 | CAD 8,103,599 | CAD 8,103,599 | ||||
| 2025-01-09 (Thursday) | 264,119 | CAD 8,103,599 | CAD 8,103,599 | ||||
| 2025-01-09 (Thursday) | 264,119 | CAD 8,103,599 | CAD 8,103,599 | ||||
| 2025-01-08 (Wednesday) | 264,119 | CAD 8,095,391 | CAD 8,095,391 | ||||
| 2025-01-08 (Wednesday) | 264,119 | CAD 8,095,391 | CAD 8,095,391 | ||||
| 2025-01-08 (Wednesday) | 264,119 | CAD 8,095,391 | CAD 8,095,391 | ||||
| 2025-01-02 (Thursday) | 262,311 | CAD 7,991,642 | CAD 7,991,642 | 1,808 | CAD -448,887 | CAD 30.4663 | CAD 32.4009 |
| 2024-12-30 (Monday) | 262,311 | CAD 8,024,403 | CAD 8,024,403 | ||||
| 2024-12-06 (Friday) | 260,503 | CAD 8,440,529 | CAD 8,440,529 | -9,955 | CAD -364,363 | CAD 32.4009 | CAD 32.5555 |
| 2024-12-05 (Thursday) | 270,458 | CAD 8,804,892 | CAD 8,804,892 | -911 | CAD 43,834 | CAD 32.5555 | CAD 32.2847 |
| 2024-12-04 (Wednesday) | 271,369 | CAD 8,761,058 | CAD 8,761,058 | 0 | CAD 54,640 | CAD 32.2847 | CAD 32.0833 |
| 2024-12-03 (Tuesday) | 271,369 | CAD 8,706,418 | CAD 8,706,418 | -3,644 | CAD -154,385 | CAD 32.0833 | CAD 32.2196 |
| 2024-12-02 (Monday) | 275,013 | CAD 8,860,803 | CAD 8,860,803 | -911 | CAD -21,027 | CAD 32.2196 | CAD 32.1894 |
| 2024-11-29 (Friday) | 275,924 | CAD 8,881,830 | CAD 8,881,830 | 0 | CAD 45,093 | CAD 32.1894 | CAD 32.026 |
| 2024-11-28 (Thursday) | 275,924 | CAD 8,836,737 | CAD 8,836,737 | 0 | CAD 41,555 | CAD 32.026 | CAD 31.8754 |
| 2024-11-27 (Wednesday) | 275,924 | CAD 8,795,182 | CAD 8,795,182 | 0 | CAD 393 | CAD 31.8754 | CAD 31.874 |
| 2024-11-26 (Tuesday) | 275,924 | CAD 8,794,789 | CAD 8,794,789 | 0 | CAD -22,313 | CAD 31.874 | CAD 31.9548 |
| 2024-11-25 (Monday) | 275,924 | CAD 8,817,102 | CAD 8,817,102 | -55,092 | CAD -1,926,680 | CAD 31.9548 | CAD 32.457 |
| 2024-11-22 (Friday) | 331,016 | CAD 10,743,782 | CAD 10,743,782 | 0 | CAD -92,705 | CAD 32.457 | CAD 32.737 |
| 2024-11-21 (Thursday) | 331,016 | CAD 10,836,487 | CAD 10,836,487 | 0 | CAD 194,155 | CAD 32.737 | CAD 32.1505 |
| 2024-11-20 (Wednesday) | 331,016 | CAD 10,642,332 | CAD 10,642,332 | -2,192 | CAD -206,744 | CAD 32.1505 | CAD 32.5595 |
| 2024-11-19 (Tuesday) | 333,208 | CAD 10,849,076 | CAD 10,849,076 | 0 | CAD 97,906 | CAD 32.5595 | CAD 32.2656 |
| 2024-11-18 (Monday) | 333,208 | CAD 10,751,170 | CAD 10,751,170 | 4,384 | CAD 47,850 | CAD 32.2656 | CAD 32.5503 |
| 2024-11-12 (Tuesday) | 328,824 | CAD 10,703,320 | CAD 10,703,320 | 0 | CAD 55,281 | CAD 32.5503 | CAD 32.3822 |
| 2024-11-11 (Monday) | 328,824 | CAD 10,648,039 | CAD 10,648,039 | 0 | CAD 180,564 | CAD 32.3822 | CAD 31.8331 |
| 2024-11-08 (Friday) | 328,824 | CAD 10,467,475 | CAD 10,467,475 | 0 | CAD -147,477 | CAD 31.8331 | CAD 32.2816 |
| 2024-11-07 (Thursday) | 328,824 | CAD 10,614,952 | CAD 10,614,952 | 2,198 | CAD 392,199 | CAD 32.2816 | CAD 31.298 |
| 2024-11-06 (Wednesday) | 326,626 | CAD 10,222,753 | CAD 10,222,753 | 0 | CAD 439,889 | CAD 31.298 | CAD 29.9513 |
| 2024-11-05 (Tuesday) | 326,626 | CAD 9,782,864 | CAD 9,782,864 | 1,099 | CAD 98,732 | CAD 29.9513 | CAD 29.7491 |
| 2024-11-04 (Monday) | 325,527 | CAD 9,684,132 | CAD 9,684,132 | 0 | CAD 69,450 | CAD 29.7491 | CAD 29.5357 |
| 2024-11-01 (Friday) | 325,527 | CAD 9,614,682 | CAD 9,614,682 | 0 | CAD 117,079 | CAD 29.5357 | CAD 29.1761 |
| 2024-10-31 (Thursday) | 325,527 | CAD 9,497,603 | CAD 9,497,603 | 1,090 | CAD -218,132 | CAD 29.1761 | CAD 29.9464 |
| 2024-10-30 (Wednesday) | 324,437 | CAD 9,715,735 | CAD 9,715,735 | 0 | CAD -55,396 | CAD 29.9464 | CAD 30.1172 |
| 2024-10-29 (Tuesday) | 324,437 | CAD 9,771,131 | CAD 9,771,131 | 0 | CAD -31,867 | CAD 30.1172 | CAD 30.2154 |
| 2024-10-28 (Monday) | 324,437 | CAD 9,802,998 | CAD 9,802,998 | 0 | CAD 113,527 | CAD 30.2154 | CAD 29.8655 |
| 2024-10-25 (Friday) | 324,437 | CAD 9,689,471 | CAD 9,689,471 | 1,087 | CAD -7,410 | CAD 29.8655 | CAD 29.9888 |
| 2024-10-24 (Thursday) | 323,350 | CAD 9,696,881 | CAD 9,696,881 | 1,087 | CAD 24,220 | CAD 29.9888 | CAD 30.0148 |
| 2024-10-23 (Wednesday) | 322,263 | CAD 9,672,661 | CAD 9,672,661 | 1,087 | CAD 2,171 | CAD 30.0148 | CAD 30.1096 |
| 2024-10-22 (Tuesday) | 321,176 | CAD 9,670,490 | CAD 9,670,490 | 0 | CAD 19,074 | CAD 30.1096 | CAD 30.0502 |
| 2024-10-21 (Monday) | 321,176 | CAD 9,651,416 | CAD 9,651,416 | 0 | CAD -143,231 | CAD 30.0502 | CAD 30.4962 |
| 2024-10-18 (Friday) | 321,176 | CAD 9,794,647 | CAD 9,794,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -910 | 28.546* | 30.71 Profit of 27,946 on sale | |||
| 2025-02-26 | SELL | -904 | 30.779* | 30.80 Profit of 27,843 on sale | |||
| 2025-02-14 | SELL | -904 | 29.695* | 30.88 Profit of 27,920 on sale | |||
| 2025-01-02 | BUY | 1,808 | 30.466* | 31.33 | |||
| 2024-12-06 | SELL | -9,955 | 32.401* | 31.30 Profit of 311,591 on sale | |||
| 2024-12-05 | SELL | -911 | 32.556* | 31.26 Profit of 28,476 on sale | |||
| 2024-12-03 | SELL | -3,644 | 32.083* | 31.19 Profit of 113,663 on sale | |||
| 2024-12-02 | SELL | -911 | 32.220* | 31.15 Profit of 28,381 on sale | |||
| 2024-11-25 | SELL | -55,092 | 31.955* | 30.97 Profit of 1,705,936 on sale | |||
| 2024-11-20 | SELL | -2,192 | 32.151* | 30.73 Profit of 67,363 on sale | |||
| 2024-11-18 | BUY | 4,384 | 32.266* | 30.53 | |||
| 2024-11-07 | BUY | 2,198 | 32.282* | 30.00 | |||
| 2024-11-05 | BUY | 1,099 | 29.951* | 29.89 | |||
| 2024-10-31 | BUY | 1,090 | 29.176* | 30.04 | |||
| 2024-10-25 | BUY | 1,087 | 29.866* | 30.04 | |||
| 2024-10-24 | BUY | 1,087 | 29.989* | 30.06 | |||
| 2024-10-23 | BUY | 1,087 | 30.015* | 30.08 |
* (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.