| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,210 | CAD 1,716,685 | CAD 1,716,685 | 0 | CAD -6,982 | CAD 1418.75 | CAD 1424.52 |
| 2025-05-07 (Wednesday) | 1,210 | CAD 1,723,667 | CAD 1,723,667 | 0 | CAD 25,970 | CAD 1424.52 | CAD 1403.06 |
| 2025-05-06 (Tuesday) | 1,210 | CAD 1,697,697 | CAD 1,697,697 | 16 | CAD 28,818 | CAD 1403.06 | CAD 1397.72 |
| 2025-05-05 (Monday) | 1,194 | CAD 1,668,879 | CAD 1,668,879 | 0 | CAD -5,843 | CAD 1397.72 | CAD 1402.61 |
| 2025-05-02 (Friday) | 1,194 | CAD 1,674,722 | CAD 1,674,722 | 4 | CAD 32,852 | CAD 1402.61 | CAD 1379.72 |
| 2025-05-01 (Thursday) | 1,190 | CAD 1,641,870 | CAD 1,641,870 | 12 | CAD 27,158 | CAD 1379.72 | CAD 1370.72 |
| 2025-04-30 (Wednesday) | 1,178 | CAD 1,614,712 | CAD 1,614,712 | 0 | CAD 21,346 | CAD 1370.72 | CAD 1352.6 |
| 2025-04-29 (Tuesday) | 1,178 | CAD 1,593,366 | CAD 1,593,366 | 16 | CAD 25,240 | CAD 1352.6 | CAD 1349.51 |
| 2025-04-28 (Monday) | 1,162 | CAD 1,568,126 | CAD 1,568,126 | 4 | CAD 8,226 | CAD 1349.51 | CAD 1347.06 |
| 2025-04-25 (Friday) | 1,158 | CAD 1,559,900 | CAD 1,559,900 | 4 | CAD 32,108 | CAD 1347.06 | CAD 1323.91 |
| 2025-04-24 (Thursday) | 1,154 | CAD 1,527,792 | CAD 1,527,792 | 0 | CAD -11,213 | CAD 1323.91 | CAD 1333.63 |
| 2025-04-23 (Wednesday) | 1,154 | CAD 1,539,005 | CAD 1,539,005 | 8 | CAD 51,442 | CAD 1333.63 | CAD 1298.05 |
| 2025-04-22 (Tuesday) | 1,146 | CAD 1,487,563 | CAD 1,487,563 | 0 | CAD 22,461 | CAD 1298.05 | CAD 1278.45 |
| 2025-04-21 (Monday) | 1,146 | CAD 1,465,102 | CAD 1,465,102 | 0 | CAD -29,836 | CAD 1278.45 | CAD 1304.48 |
| 2025-04-18 (Friday) | 1,146 | CAD 1,494,938 | CAD 1,494,938 | 0 | CAD 0 | CAD 1304.48 | CAD 1304.48 |
| 2025-04-17 (Thursday) | 1,146 | CAD 1,494,938 | CAD 1,494,938 | 0 | CAD 3,258 | CAD 1304.48 | CAD 1301.64 |
| 2025-04-16 (Wednesday) | 1,146 | CAD 1,491,680 | CAD 1,491,680 | 8 | CAD 14,034 | CAD 1301.64 | CAD 1298.46 |
| 2025-04-15 (Tuesday) | 1,138 | CAD 1,477,646 | CAD 1,477,646 | 8 | CAD 26,956 | CAD 1298.46 | CAD 1283.8 |
| 2025-04-14 (Monday) | 1,130 | CAD 1,450,690 | CAD 1,450,690 | 0 | CAD 22,752 | CAD 1283.8 | CAD 1263.66 |
| 2025-04-11 (Friday) | 1,130 | CAD 1,427,938 | CAD 1,427,938 | 12 | CAD 44,664 | CAD 1263.66 | CAD 1237.28 |
| 2025-04-10 (Thursday) | 1,118 | CAD 1,383,274 | CAD 1,383,274 | 0 | CAD -27,541 | CAD 1237.28 | CAD 1261.91 |
| 2025-04-09 (Wednesday) | 1,118 | CAD 1,410,815 | CAD 1,410,815 | 16 | CAD 61,136 | CAD 1261.91 | CAD 1224.75 |
| 2025-04-08 (Tuesday) | 1,102 | CAD 1,349,679 | CAD 1,349,679 | 4 | CAD 9,524 | CAD 1224.75 | CAD 1220.54 |
| 2025-04-07 (Monday) | 1,098 | CAD 1,340,155 | CAD 1,340,155 | 0 | CAD -21,300 | CAD 1220.54 | CAD 1239.94 |
| 2025-04-04 (Friday) | 1,098 | CAD 1,361,455 | CAD 1,361,455 | 0 | CAD -151,244 | CAD 1239.94 | CAD 1377.69 |
| 2025-04-02 (Wednesday) | 1,098 | CAD 1,512,699 | CAD 1,512,699 | 0 | CAD -6,776 | CAD 1377.69 | CAD 1383.86 |
| 2025-04-01 (Tuesday) | 1,098 | CAD 1,519,475 | CAD 1,519,475 | 0 | CAD 50,576 | CAD 1383.86 | CAD 1337.8 |
| 2025-03-31 (Monday) | 1,098 | CAD 1,468,899 | CAD 1,468,899 | 0 | CAD 22,232 | CAD 1337.8 | CAD 1317.55 |
| 2025-03-28 (Friday) | 1,098 | CAD 1,446,667 | CAD 1,446,667 | 0 | CAD -10,119 | CAD 1317.55 | CAD 1326.76 |
| 2025-03-27 (Thursday) | 1,098 | CAD 1,456,786 | CAD 1,456,786 | 0 | CAD 1,898 | CAD 1326.76 | CAD 1325.03 |
| 2025-03-26 (Wednesday) | 1,098 | CAD 1,454,888 | CAD 1,454,888 | 0 | CAD 12,204 | CAD 1325.03 | CAD 1313.92 |
| 2025-03-25 (Tuesday) | 1,098 | CAD 1,442,684 | CAD 1,442,684 | 0 | CAD 520 | CAD 1313.92 | CAD 1313.45 |
| 2025-03-24 (Monday) | 1,098 | CAD 1,442,164 | CAD 1,442,164 | 0 | CAD 34,507 | CAD 1313.45 | CAD 1282.02 |
| 2025-03-21 (Friday) | 1,098 | CAD 1,407,657 | CAD 1,407,657 | 16 | CAD 15,785 | CAD 1282.02 | CAD 1286.39 |
| 2025-03-20 (Thursday) | 1,082 | CAD 1,391,872 | CAD 1,391,872 | 0 | CAD 1,180 | CAD 1286.39 | CAD 1285.3 |
| 2025-03-19 (Wednesday) | 1,082 | CAD 1,390,692 | CAD 1,390,692 | 4 | CAD 22,519 | CAD 1285.3 | CAD 1269.18 |
| 2025-03-18 (Tuesday) | 1,078 | CAD 1,368,173 | CAD 1,368,173 | 0 | CAD -17,009 | CAD 1269.18 | CAD 1284.96 |
| 2025-03-17 (Monday) | 1,078 | CAD 1,385,182 | CAD 1,385,182 | 0 | CAD 22,534 | CAD 1284.96 | CAD 1264.05 |
| 2025-03-14 (Friday) | 1,078 | CAD 1,362,648 | CAD 1,362,648 | 0 | CAD 34,542 | CAD 1264.05 | CAD 1232.01 |
| 2025-03-13 (Thursday) | 1,078 | CAD 1,328,106 | CAD 1,328,106 | 4 | CAD -238 | CAD 1232.01 | CAD 1236.82 |
| 2025-03-12 (Wednesday) | 1,074 | CAD 1,328,344 | CAD 1,328,344 | 0 | CAD -3,073 | CAD 1236.82 | CAD 1239.68 |
| 2025-03-11 (Tuesday) | 1,074 | CAD 1,331,417 | CAD 1,331,417 | 0 | CAD -17,505 | CAD 1239.68 | CAD 1255.98 |
| 2025-03-10 (Monday) | 1,074 | CAD 1,348,922 | CAD 1,348,922 | 0 | CAD -58,260 | CAD 1255.98 | CAD 1310.23 |
| 2025-03-07 (Friday) | 1,074 | CAD 1,407,182 | CAD 1,407,182 | 0 | CAD -29,552 | CAD 1310.23 | CAD 1337.74 |
| 2025-03-05 (Wednesday) | 1,074 | CAD 1,436,734 | CAD 1,436,734 | 0 | CAD -4,056 | CAD 1337.74 | CAD 1341.52 |
| 2025-03-04 (Tuesday) | 1,074 | CAD 1,440,790 | CAD 1,440,790 | ||||
| 2024-11-12 (Tuesday) | 1,042 | CAD 1,324,047 | CAD 1,324,047 | 4 | CAD 21,655 | CAD 1270.68 | CAD 1254.71 |
| 2024-11-11 (Monday) | 1,038 | CAD 1,302,392 | CAD 1,302,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16 | 1,403.060* | 1,302.93 | |||
| 2025-05-02 | BUY | 4 | 1,402.610* | 1,298.19 | |||
| 2025-05-01 | BUY | 12 | 1,379.720* | 1,296.15 | |||
| 2025-04-29 | BUY | 16 | 1,352.600* | 1,292.70 | |||
| 2025-04-28 | BUY | 4 | 1,349.510* | 1,291.17 | |||
| 2025-04-25 | BUY | 4 | 1,347.060* | 1,289.61 | |||
| 2025-04-23 | BUY | 8 | 1,333.630* | 1,287.31 | |||
| 2025-04-16 | BUY | 8 | 1,301.640* | 1,285.57 | |||
| 2025-04-15 | BUY | 8 | 1,298.460* | 1,285.11 | |||
| 2025-04-11 | BUY | 12 | 1,263.660* | 1,285.98 | |||
| 2025-04-09 | BUY | 16 | 1,261.910* | 1,289.01 | |||
| 2025-04-08 | BUY | 4 | 1,224.750* | 1,291.81 | |||
| 2025-03-21 | BUY | 16 | 1,282.020* | 1,272.75 | |||
| 2025-03-19 | BUY | 4 | 1,285.300* | 1,270.13 | |||
| 2025-03-13 | BUY | 4 | 1,232.010* | 1,275.19 | |||
| 2024-11-12 | BUY | 4 | 1,270.680* | 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.