| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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) | 3,670 | CAD 5,871,974 | CAD 5,871,974 | ||||
| 2025-05-07 (Wednesday) | 3,660 | CAD 5,926,716 | CAD 5,926,716 | ||||
| 2025-05-06 (Tuesday) | 3,628 | CAD 5,773,656 | CAD 5,773,656 | 0 | CAD 23,471 | CAD 1591.42 | CAD 1584.95 |
| 2025-05-05 (Monday) | 3,628 | CAD 5,750,185 | CAD 5,750,185 | 0 | CAD -35,141 | CAD 1584.95 | CAD 1594.63 |
| 2025-05-02 (Friday) | 3,628 | CAD 5,785,326 | CAD 5,785,326 | 0 | CAD 138,220 | CAD 1594.63 | CAD 1556.53 |
| 2025-05-01 (Thursday) | 3,628 | CAD 5,647,106 | CAD 5,647,106 | 0 | CAD -5,934 | CAD 1556.53 | CAD 1558.17 |
| 2025-04-30 (Wednesday) | 3,628 | CAD 5,653,040 | CAD 5,653,040 | 6 | CAD 76,119 | CAD 1558.17 | CAD 1539.74 |
| 2025-04-29 (Tuesday) | 3,622 | CAD 5,576,921 | CAD 5,576,921 | 0 | CAD 14,967 | CAD 1539.74 | CAD 1535.6 |
| 2025-04-28 (Monday) | 3,622 | CAD 5,561,954 | CAD 5,561,954 | 0 | CAD 15,188 | CAD 1535.6 | CAD 1531.41 |
| 2025-04-25 (Friday) | 3,622 | CAD 5,546,766 | CAD 5,546,766 | 0 | CAD 92,942 | CAD 1531.41 | CAD 1505.75 |
| 2025-04-24 (Thursday) | 3,622 | CAD 5,453,824 | CAD 5,453,824 | 2 | CAD -25,646 | CAD 1505.75 | CAD 1513.67 |
| 2025-04-23 (Wednesday) | 3,620 | CAD 5,479,470 | CAD 5,479,470 | 16 | CAD 109,871 | CAD 1513.67 | CAD 1489.9 |
| 2025-04-22 (Tuesday) | 3,604 | CAD 5,369,599 | CAD 5,369,599 | 0 | CAD 71,632 | CAD 1489.9 | CAD 1470.02 |
| 2025-04-21 (Monday) | 3,604 | CAD 5,297,967 | CAD 5,297,967 | 0 | CAD -38,311 | CAD 1470.02 | CAD 1480.65 |
| 2025-04-18 (Friday) | 3,604 | CAD 5,336,278 | CAD 5,336,278 | 0 | CAD 0 | CAD 1480.65 | CAD 1480.65 |
| 2025-04-17 (Thursday) | 3,604 | CAD 5,336,278 | CAD 5,336,278 | 8 | CAD 8,471 | CAD 1480.65 | CAD 1481.59 |
| 2025-04-16 (Wednesday) | 3,596 | CAD 5,327,807 | CAD 5,327,807 | 4 | CAD 44,354 | CAD 1481.59 | CAD 1470.89 |
| 2025-04-15 (Tuesday) | 3,592 | CAD 5,283,453 | CAD 5,283,453 | 4 | CAD 47,284 | CAD 1470.89 | CAD 1459.36 |
| 2025-04-14 (Monday) | 3,588 | CAD 5,236,169 | CAD 5,236,169 | 12 | CAD 112,466 | CAD 1459.36 | CAD 1432.8 |
| 2025-04-11 (Friday) | 3,576 | CAD 5,123,703 | CAD 5,123,703 | 32 | CAD 221,159 | CAD 1432.8 | CAD 1383.34 |
| 2025-04-10 (Thursday) | 3,544 | CAD 4,902,544 | CAD 4,902,544 | 18 | CAD -9,029 | CAD 1383.34 | CAD 1392.96 |
| 2025-04-09 (Wednesday) | 3,526 | CAD 4,911,573 | CAD 4,911,573 | 10 | CAD 213,040 | CAD 1392.96 | CAD 1336.33 |
| 2025-04-08 (Tuesday) | 3,516 | CAD 4,698,533 | CAD 4,698,533 | 10 | CAD 24,557 | CAD 1336.33 | CAD 1333.14 |
| 2025-04-07 (Monday) | 3,506 | CAD 4,673,976 | CAD 4,673,976 | 8 | CAD -92,080 | CAD 1333.14 | CAD 1362.51 |
| 2025-04-04 (Friday) | 3,498 | CAD 4,766,056 | CAD 4,766,056 | 10 | CAD -450,890 | CAD 1362.51 | CAD 1495.68 |
| 2025-04-02 (Wednesday) | 3,488 | CAD 5,216,946 | CAD 5,216,946 | 8 | CAD 10,803 | CAD 1495.68 | CAD 1496.02 |
| 2025-04-01 (Tuesday) | 3,480 | CAD 5,206,143 | CAD 5,206,143 | 0 | CAD 177,244 | CAD 1496.02 | CAD 1445.09 |
| 2025-03-31 (Monday) | 3,480 | CAD 5,028,899 | CAD 5,028,899 | 0 | CAD 66,482 | CAD 1445.09 | CAD 1425.98 |
| 2025-03-28 (Friday) | 3,480 | CAD 4,962,417 | CAD 4,962,417 | 641 | CAD 895,156 | CAD 1425.98 | CAD 1432.64 |
| 2025-03-27 (Thursday) | 2,839 | CAD 4,067,261 | CAD 4,067,261 | 0 | CAD 11,316 | CAD 1432.64 | CAD 1428.65 |
| 2025-03-26 (Wednesday) | 2,839 | CAD 4,055,945 | CAD 4,055,945 | 0 | CAD 27,122 | CAD 1428.65 | CAD 1419.1 |
| 2025-03-25 (Tuesday) | 2,839 | CAD 4,028,823 | CAD 4,028,823 | 0 | CAD 3,876 | CAD 1419.1 | CAD 1417.73 |
| 2025-03-24 (Monday) | 2,839 | CAD 4,024,947 | CAD 4,024,947 | 4 | CAD 96,389 | CAD 1417.73 | CAD 1385.73 |
| 2025-03-21 (Friday) | 2,835 | CAD 3,928,558 | CAD 3,928,558 | 0 | CAD -27,245 | CAD 1385.73 | CAD 1395.34 |
| 2025-03-20 (Thursday) | 2,835 | CAD 3,955,803 | CAD 3,955,803 | 0 | CAD -7,579 | CAD 1395.34 | CAD 1398.02 |
| 2025-03-19 (Wednesday) | 2,835 | CAD 3,963,382 | CAD 3,963,382 | 0 | CAD 31,720 | CAD 1398.02 | CAD 1386.83 |
| 2025-03-18 (Tuesday) | 2,835 | CAD 3,931,662 | CAD 3,931,662 | 6 | CAD -38,454 | CAD 1386.83 | CAD 1403.36 |
| 2025-03-17 (Monday) | 2,829 | CAD 3,970,116 | CAD 3,970,116 | 10 | CAD 95,851 | CAD 1403.36 | CAD 1374.34 |
| 2025-03-14 (Friday) | 2,819 | CAD 3,874,265 | CAD 3,874,265 | 8 | CAD 113,946 | CAD 1374.34 | CAD 1337.72 |
| 2025-03-13 (Thursday) | 2,811 | CAD 3,760,319 | CAD 3,760,319 | 18 | CAD -12,617 | CAD 1337.72 | CAD 1350.85 |
| 2025-03-12 (Wednesday) | 2,793 | CAD 3,772,936 | CAD 3,772,936 | 0 | CAD -10,460 | CAD 1350.85 | CAD 1354.6 |
| 2025-03-11 (Tuesday) | 2,793 | CAD 3,783,396 | CAD 3,783,396 | 0 | CAD -18,347 | CAD 1354.6 | CAD 1361.17 |
| 2025-03-10 (Monday) | 2,793 | CAD 3,801,743 | CAD 3,801,743 | 6 | CAD -167,544 | CAD 1361.17 | CAD 1424.21 |
| 2025-03-07 (Friday) | 2,787 | CAD 3,969,287 | CAD 3,969,287 | 0 | CAD -43,838 | CAD 1424.21 | CAD 1439.94 |
| 2025-03-05 (Wednesday) | 2,787 | CAD 4,013,125 | CAD 4,013,125 | 0 | CAD 77,093 | CAD 1439.94 | CAD 1412.28 |
| 2025-03-04 (Tuesday) | 2,787 | CAD 3,936,032 | CAD 3,936,032 | 8 | CAD -50,665 | CAD 1412.28 | CAD 1434.58 |
| 2025-03-03 (Monday) | 2,779 | CAD 3,986,697 | CAD 3,986,697 | 0 | CAD -25,939 | CAD 1434.58 | CAD 1443.91 |
| 2025-02-28 (Friday) | 2,779 | CAD 4,012,636 | CAD 4,012,636 | ||||
| 2024-11-22 (Friday) | 3,042 | CAD 4,287,134 | CAD 4,287,134 | 0 | CAD 13,983 | CAD 1409.31 | CAD 1404.72 |
| 2024-11-21 (Thursday) | 3,042 | CAD 4,273,151 | CAD 4,273,151 | 0 | CAD 37,026 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-20 (Wednesday) | 3,042 | CAD 4,236,125 | CAD 4,236,125 | 16 | CAD 73,592 | CAD 1392.55 | CAD 1375.59 |
| 2024-11-19 (Tuesday) | 3,026 | CAD 4,162,533 | CAD 4,162,533 | 6 | CAD 39,585 | CAD 1375.59 | CAD 1365.21 |
| 2024-11-18 (Monday) | 3,020 | CAD 4,122,948 | CAD 4,122,948 | 4 | CAD 139,202 | CAD 1365.21 | CAD 1320.87 |
| 2024-11-08 (Friday) | 3,016 | CAD 3,983,746 | CAD 3,983,746 | 0 | CAD 21,802 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-07 (Thursday) | 3,016 | CAD 3,961,944 | CAD 3,961,944 | 14 | CAD 57,834 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-06 (Wednesday) | 3,002 | CAD 3,904,110 | CAD 3,904,110 | 0 | CAD -45,831 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-05 (Tuesday) | 3,002 | CAD 3,949,941 | CAD 3,949,941 | 0 | CAD 26,625 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-04 (Monday) | 3,002 | CAD 3,923,316 | CAD 3,923,316 | 0 | CAD -146,840 | CAD 1306.9 | CAD 1355.81 |
| 2024-11-01 (Friday) | 3,002 | CAD 4,070,156 | CAD 4,070,156 | 0 | CAD 343,903 | CAD 1355.81 | CAD 1241.26 |
| 2024-10-31 (Thursday) | 3,002 | CAD 3,726,253 | CAD 3,726,253 | 0 | CAD -55,687 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-30 (Wednesday) | 3,002 | CAD 3,781,940 | CAD 3,781,940 | 6 | CAD -28,552 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-29 (Tuesday) | 2,996 | CAD 3,810,492 | CAD 3,810,492 | 0 | CAD 39,521 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-28 (Monday) | 2,996 | CAD 3,770,971 | CAD 3,770,971 | 2 | CAD 20,886 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-25 (Friday) | 2,994 | CAD 3,750,085 | CAD 3,750,085 | 0 | CAD -16,667 | CAD 1252.53 | CAD 1258.1 |
| 2024-10-24 (Thursday) | 2,994 | CAD 3,766,752 | CAD 3,766,752 | 0 | CAD 16,754 | CAD 1258.1 | CAD 1252.5 |
| 2024-10-23 (Wednesday) | 2,994 | CAD 3,749,998 | CAD 3,749,998 | 0 | CAD -9,796 | CAD 1252.5 | CAD 1255.78 |
| 2024-10-22 (Tuesday) | 2,994 | CAD 3,759,794 | CAD 3,759,794 | 10 | CAD 6,492 | CAD 1255.78 | CAD 1257.81 |
| 2024-10-21 (Monday) | 2,984 | CAD 3,753,302 | CAD 3,753,302 | 0 | CAD 17,001 | CAD 1257.81 | CAD 1252.11 |
| 2024-10-18 (Friday) | 2,984 | CAD 3,736,301 | CAD 3,736,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 1,558.170* | 1,389.82 | |||
| 2025-04-24 | BUY | 2 | 1,505.750* | 1,379.94 | |||
| 2025-04-23 | BUY | 16 | 1,513.670* | 1,377.51 | |||
| 2025-04-17 | BUY | 8 | 1,480.650* | 1,369.45 | |||
| 2025-04-16 | BUY | 4 | 1,481.590* | 1,367.21 | |||
| 2025-04-15 | BUY | 4 | 1,470.890* | 1,365.09 | |||
| 2025-04-14 | BUY | 12 | 1,459.360* | 1,363.13 | |||
| 2025-04-11 | BUY | 32 | 1,432.800* | 1,361.65 | |||
| 2025-04-10 | BUY | 18 | 1,383.340* | 1,361.17 | |||
| 2025-04-09 | BUY | 10 | 1,392.960* | 1,360.47 | |||
| 2025-04-08 | BUY | 10 | 1,336.330* | 1,361.02 | |||
| 2025-04-07 | BUY | 8 | 1,333.140* | 1,361.66 | |||
| 2025-04-04 | BUY | 10 | 1,362.510* | 1,361.64 | |||
| 2025-04-02 | BUY | 8 | 1,495.680* | 1,358.38 | |||
| 2025-03-28 | BUY | 641 | 1,425.980* | 1,350.69 | |||
| 2025-03-24 | BUY | 4 | 1,417.730* | 1,342.01 | |||
| 2025-03-18 | BUY | 6 | 1,386.830* | 1,335.41 | |||
| 2025-03-17 | BUY | 10 | 1,403.360* | 1,333.07 | |||
| 2025-03-14 | BUY | 8 | 1,374.340* | 1,331.59 | |||
| 2025-03-13 | BUY | 18 | 1,337.720* | 1,331.36 | |||
| 2025-03-10 | BUY | 6 | 1,361.170* | 1,328.34 | |||
| 2025-03-04 | BUY | 8 | 1,412.280* | 1,314.47 | |||
| 2024-11-20 | BUY | 16 | 1,392.550* | 1,291.92 | |||
| 2024-11-19 | BUY | 6 | 1,375.590* | 1,286.69 | |||
| 2024-11-18 | BUY | 4 | 1,365.210* | 1,281.45 | |||
| 2024-11-07 | BUY | 14 | 1,313.640* | 1,275.95 | |||
| 2024-10-30 | BUY | 6 | 1,259.810* | 1,258.18 | |||
| 2024-10-28 | BUY | 2 | 1,258.670* | 1,255.34 | |||
| 2024-10-22 | BUY | 10 | 1,255.780* | 1,257.81 |
* (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.