| Stock Name / Fund | iShares MSCI World Swap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
| Stock Name | Fairfax Financial Holdings Ltd |
| Ticker | FFH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3039011026 |
Show aggregate FFH.TO holdings
| Date | Number of FFH.TO Shares Held | Base Market Value of FFH.TO Shares | Local Market Value of FFH.TO Shares | Change in FFH.TO Shares Held | Change in FFH.TO Base Value | Current Price per FFH.TO Share Held | Previous Price per FFH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | -101 | CAD -159,841 | CAD -159,841 | 202 | CAD 318,478 | CAD 1582.58 | CAD 0 |
| 2025-11-10 (Monday) | 101 | CAD 159,841 | CAD 159,841 | 202 | CAD 318,478 | CAD 1582.58 | CAD 0 |
| 2025-11-07 (Friday) | -101 | CAD -158,637 | CAD -158,637 | 202 | CAD 316,808 | CAD 1570.66 | CAD 0 |
| 2025-11-07 (Friday) | 101 | CAD 158,637 | CAD 158,637 | 202 | CAD 316,808 | CAD 1570.66 | CAD 0 |
| 2025-11-06 (Thursday) | -101 | CAD -158,171 | CAD -158,171 | 202 | CAD 317,421 | CAD 1566.05 | CAD 0 |
| 2025-11-06 (Thursday) | 101 | CAD 158,171 | CAD 158,171 | 202 | CAD 317,421 | CAD 1566.05 | CAD 0 |
| 2025-11-05 (Wednesday) | -101 | CAD -159,250 | CAD -159,250 | 202 | CAD 320,250 | CAD 1576.73 | CAD 0 |
| 2025-11-05 (Wednesday) | 101 | CAD 159,250 | CAD 159,250 | 202 | CAD 320,250 | CAD 1576.73 | CAD 0 |
| 2025-11-04 (Tuesday) | -101 | CAD -161,000 | CAD -161,000 | 202 | CAD 321,726 | CAD 1594.06 | CAD 0 |
| 2025-11-04 (Tuesday) | 101 | CAD 161,000 | CAD 161,000 | 202 | CAD 321,726 | CAD 1594.06 | CAD 0 |
| 2025-11-03 (Monday) | -101 | CAD -160,726 | CAD -160,726 | 202 | CAD 324,867 | CAD 1591.35 | CAD 0 |
| 2025-11-03 (Monday) | 101 | CAD 160,726 | CAD 160,726 | 202 | CAD 324,867 | CAD 1591.35 | CAD 0 |
| 2025-10-31 (Friday) | -101 | CAD -164,141 | CAD -164,141 | 202 | CAD 328,690 | CAD 1625.16 | CAD 0 |
| 2025-10-31 (Friday) | 101 | CAD 164,141 | CAD 164,141 | 202 | CAD 328,690 | CAD 1625.16 | CAD 0 |
| 2025-10-30 (Thursday) | -101 | CAD -164,549 | CAD -164,549 | 202 | CAD 328,372 | CAD 1629.2 | CAD 0 |
| 2025-10-30 (Thursday) | 101 | CAD 164,549 | CAD 164,549 | 202 | CAD 328,372 | CAD 1629.2 | CAD 0 |
| 2025-10-29 (Wednesday) | -101 | CAD -163,823 | CAD -163,823 | 202 | CAD 332,265 | CAD 1622.01 | CAD 0 |
| 2025-10-29 (Wednesday) | 101 | CAD 163,823 | CAD 163,823 | 202 | CAD 332,265 | CAD 1622.01 | CAD 0 |
| 2025-10-28 (Tuesday) | -101 | CAD -168,442 | CAD -168,442 | 202 | CAD 336,293 | CAD 1667.74 | CAD 0 |
| 2025-10-28 (Tuesday) | 101 | CAD 168,442 | CAD 168,442 | 202 | CAD 336,293 | CAD 1667.74 | CAD 0 |
| 2025-10-27 (Monday) | -101 | CAD -167,851 | CAD -167,851 | 202 | CAD 334,349 | CAD 1661.89 | CAD 0 |
| 2025-10-27 (Monday) | 101 | CAD 167,851 | CAD 167,851 | 202 | CAD 334,349 | CAD 1661.89 | CAD 0 |
| 2025-10-24 (Friday) | -101 | CAD -166,498 | CAD -166,498 | 202 | CAD 334,357 | CAD 1648.49 | CAD 0 |
| 2025-10-24 (Friday) | 101 | CAD 166,498 | CAD 166,498 | 202 | CAD 334,357 | CAD 1648.49 | CAD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 202 | 2,228.220 | 2,145.000 | 2,153.322 | CAD 434,971 | 1,539.26 |
| 2025-11-07 | BUY | 202 | 2,254.000 | 2,148.050 | 2,158.645 | CAD 436,046 | 1,538.00 |
| 2025-11-06 | BUY | 202 | 2,228.340 | 2,183.120 | 2,187.642 | CAD 441,904 | 1,536.83 |
| 2025-11-05 | BUY | 202 | 2,270.950 | 2,225.060 | 2,229.649 | CAD 450,389 | 1,535.10 |
| 2025-11-04 | BUY | 202 | 2,246.980 | 2,190.060 | 2,195.752 | CAD 443,542 | 1,532.42 |
| 2025-11-03 | BUY | 202 | 2,265.020 | 2,200.000 | 2,206.502 | CAD 445,713 | 1,529.61 |
| 2025-10-31 | BUY | 202 | 2,284.770 | 2,259.970 | 2,262.450 | CAD 457,015 | 1,524.83 |
| 2025-10-30 | BUY | 202 | 2,281.325 | 2,254.990 | 2,257.623 | CAD 456,040 | 1,519.34 |
| 2025-10-29 | BUY | 202 | 2,253.870 | 2,334.410 | 2,326.356 | CAD 469,924 | 1,513.63 |
| 2025-10-28 | BUY | 202 | 2,324.420 | 2,343.750 | 2,341.817 | CAD 473,047 | 1,504.57 |
| 2025-10-27 | BUY | 202 | 2,326.060 | 2,333.220 | 2,332.504 | CAD 471,166 | 1,494.74 |
| 2025-10-24 | BUY | 202 | 2,312.260 | 2,339.760 | 2,337.010 | CAD 472,076 | 1,484.49 |
| 2025-10-23 | BUY | 202 | 2,325.180 | 2,336.680 | 2,335.530 | CAD 471,777 | 1,471.81 |
| 2025-10-22 | BUY | 202 | 2,298.170 | 2,320.750 | 2,318.492 | CAD 468,335 | 1,458.69 |
| 2025-10-21 | BUY | 202 | 2,245.920 | 2,323.990 | 2,316.183 | CAD 467,869 | 1,446.76 |
| 2025-10-20 | BUY | 202 | 2,312.190 | 2,350.230 | 2,346.426 | CAD 473,978 | 1,428.50 |
| 2025-10-17 | BUY | 202 | 2,327.340 | 2,355.140 | 2,352.360 | CAD 475,177 | 1,405.73 |
| 2025-10-16 | BUY | 202 | 2,343.310 | 2,448.990 | 2,438.422 | CAD 492,561 | 1,376.46 |
| 2025-10-15 | BUY | 202 | 2,431.360 | 2,522.330 | 2,513.233 | CAD 507,673 | 1,332.03 |
| 2025-10-14 | BUY | 202 | 2,504.710 | 2,520.860 | 2,519.245 | CAD 508,888 | 1,267.49 |
| 2025-10-13 | SELL | -202 | 32.030* | 1,473.40 Profit of 297,626 on sale | |||
| 2025-10-03 | BUY | 202 | 2,450.080 | 2,461.880 | 2,460.700 | CAD 497,061 | 1,416.87 |
| 2025-10-02 | BUY | 202 | 2,448.260 | 2,458.770 | 2,457.719 | CAD 496,459 | 1,333.07 |
| 2025-10-01 | BUY | 202 | 2,429.780 | 2,456.740 | 2,454.044 | CAD 495,717 | 1,196.57 |
| 2025-09-30 | BUY | 202 | 2,434.800 | 2,445.790 | 2,444.691 | CAD 493,828 | 919.90 |
| 2025-09-29 | BUY | 202 | 2,417.660 | 2,434.280 | 2,432.618 | CAD 491,389 | 103.35 |
| 2025-09-26 | SELL | -202 | 2,398.420 | 2,410.000 | 2,408.842 | CAD -486,586 | 0.00  Loss of -486,586 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.