| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 255 | CAD 401,120 | CAD 401,120 | 0 | CAD -2,439 | CAD 1573.02 | CAD 1582.58 |
| 2025-11-10 (Monday) | 255 | CAD 403,559 | CAD 403,559 | 0 | CAD 3,040 | CAD 1582.58 | CAD 1570.66 |
| 2025-11-07 (Friday) | 255 | CAD 400,519 | CAD 400,519 | 0 | CAD 1,176 | CAD 1570.66 | CAD 1566.05 |
| 2025-11-06 (Thursday) | 255 | CAD 399,343 | CAD 399,343 | 0 | CAD -2,725 | CAD 1566.05 | CAD 1576.74 |
| 2025-11-05 (Wednesday) | 255 | CAD 402,068 | CAD 402,068 | 0 | CAD -4,418 | CAD 1576.74 | CAD 1594.06 |
| 2025-11-04 (Tuesday) | 255 | CAD 406,486 | CAD 406,486 | -3 | CAD -4,082 | CAD 1594.06 | CAD 1591.35 |
| 2025-11-03 (Monday) | 258 | CAD 410,568 | CAD 410,568 | 0 | CAD -8,723 | CAD 1591.35 | CAD 1625.16 |
| 2025-10-31 (Friday) | 258 | CAD 419,291 | CAD 419,291 | 0 | CAD -1,043 | CAD 1625.16 | CAD 1629.2 |
| 2025-10-30 (Thursday) | 258 | CAD 420,334 | CAD 420,334 | 0 | CAD 1,854 | CAD 1629.2 | CAD 1622.02 |
| 2025-10-29 (Wednesday) | 258 | CAD 418,480 | CAD 418,480 | 0 | CAD -11,798 | CAD 1622.02 | CAD 1667.74 |
| 2025-10-28 (Tuesday) | 258 | CAD 430,278 | CAD 430,278 | 0 | CAD 1,511 | CAD 1667.74 | CAD 1661.89 |
| 2025-10-27 (Monday) | 258 | CAD 428,767 | CAD 428,767 | 0 | CAD 3,456 | CAD 1661.89 | CAD 1648.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -3 | 2,246.980 | 2,190.060 | 2,195.752 | CAD -6,587 | 1,617.06 Loss of -1,736 on sale |
| 2025-10-21 | BUY | 18 | 2,245.920 | 2,323.990 | 2,316.183 | CAD 41,691 | 1,615.41 |
| 2025-09-26 | BUY | 39 | 2,398.420 | 2,410.000 | 2,408.842 | CAD 93,945 | 1,602.10 |
| 2025-08-05 | SELL | -3 | 2,418.630 | 2,440.000 | 2,437.863 | CAD -7,314 | 1,600.53 Loss of -2,512 on sale |
| 2025-07-08 | BUY | 9 | 2,468.550 | 2,475.190 | 2,474.526 | CAD 22,271 | 1,575.04 |
| 2025-05-07 | BUY | 9 | 2,231.020 | 2,233.320 | 2,233.090 | CAD 20,098 | 1,448.07 |
| 2025-04-08 | BUY | 3 | 1,897.320 | 1,968.200 | 1,961.112 | CAD 5,883 | 1,401.37 |
* (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.