| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 927 | CAD 1,677,756 | CAD 1,677,756 | ||||
| 2025-12-15 (Monday) | 927 | CAD 1,681,714 | CAD 1,681,714 | 0 | CAD 33,939 | CAD 1814.15 | CAD 1777.54 |
| 2025-12-12 (Friday) | 927 | CAD 1,647,775 | CAD 1,647,775 | 0 | CAD 8,422 | CAD 1777.54 | CAD 1768.45 |
| 2025-12-11 (Thursday) | 927 | CAD 1,639,353 | CAD 1,639,353 | 0 | CAD 2,881 | CAD 1768.45 | CAD 1765.34 |
| 2025-12-10 (Wednesday) | 927 | CAD 1,636,472 | CAD 1,636,472 | 0 | CAD 28,321 | CAD 1765.34 | CAD 1734.79 |
| 2025-12-09 (Tuesday) | 927 | CAD 1,608,151 | CAD 1,608,151 | 0 | CAD -19,680 | CAD 1734.79 | CAD 1756.02 |
| 2025-12-08 (Monday) | 927 | CAD 1,627,831 | CAD 1,627,831 | 0 | CAD 74,834 | CAD 1756.02 | CAD 1675.29 |
| 2025-12-05 (Friday) | 927 | CAD 1,552,997 | CAD 1,552,997 | 0 | CAD -32,260 | CAD 1675.29 | CAD 1710.09 |
| 2025-12-04 (Thursday) | 927 | CAD 1,585,257 | CAD 1,585,257 | 0 | CAD 9,955 | CAD 1710.09 | CAD 1699.35 |
| 2025-12-03 (Wednesday) | 927 | CAD 1,575,302 | CAD 1,575,302 | 0 | CAD 4,550 | CAD 1699.35 | CAD 1694.45 |
| 2025-12-02 (Tuesday) | 927 | CAD 1,570,752 | CAD 1,570,752 | 0 | CAD -20,797 | CAD 1694.45 | CAD 1716.88 |
| 2025-12-01 (Monday) | 927 | CAD 1,591,549 | CAD 1,591,549 | 0 | CAD -8,586 | CAD 1716.88 | CAD 1726.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 12 | 2,195.410 | 2,205.000 | 2,204.041 | CAD 26,448 | 1,400.17 |
| 2025-04-07 | BUY | 24 | 1,896.120 | 1,955.700 | 1,949.742 | CAD 46,794 | 1,384.57 |
| 2025-03-04 | SELL | -12 | 2,047.810 | 2,068.600 | 2,066.521 | CAD -24,798 | 1,376.44 Loss of -8,281 on sale |
| 2025-02-25 | SELL | -12 | 2,065.320 | 2,066.790 | 2,066.643 | CAD -24,800 | 1,371.31 Loss of -8,344 on sale |
| 2025-02-06 | BUY | 12 | 2,025.300 | 2,036.230 | 2,035.137 | CAD 24,422 | 1,354.44 |
| 2025-02-05 | BUY | 24 | 1,997.990 | 2,019.960 | 2,017.763 | CAD 48,426 | 1,353.36 |
| 2025-01-02 | BUY | 25 | 1,977.990 | 2,005.000 | 2,002.299 | CAD 50,057 | 1,346.16 |
| 2024-11-25 | SELL | -51 | 1,955.090 | 1,978.690 | 1,976.330 | CAD -100,793 | 1,310.35 Loss of -33,965 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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