| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | -101 | CAD -173,784 | CAD -173,784 | 202 | CAD 348,226 | CAD 1720.63 | CAD 0 |
| 2025-11-27 (Thursday) | 101 | CAD 173,784 | CAD 173,784 | 202 | CAD 348,226 | CAD 1720.63 | CAD 0 |
| 2025-11-26 (Wednesday) | -101 | CAD -174,442 | CAD -174,442 | 202 | CAD 348,983 | CAD 1727.15 | CAD 0 |
| 2025-11-26 (Wednesday) | 101 | CAD 174,442 | CAD 174,442 | 202 | CAD 348,983 | CAD 1727.15 | CAD 0 |
| 2025-11-25 (Tuesday) | -101 | CAD -174,541 | CAD -174,541 | 202 | CAD 346,373 | CAD 1728.13 | CAD 0 |
| 2025-11-25 (Tuesday) | 101 | CAD 174,541 | CAD 174,541 | 202 | CAD 346,373 | CAD 1728.13 | CAD 0 |
| 2025-11-24 (Monday) | -101 | CAD -171,832 | CAD -171,832 | 202 | CAD 343,645 | CAD 1701.31 | CAD 0 |
| 2025-11-24 (Monday) | 101 | CAD 171,832 | CAD 171,832 | 202 | CAD 343,645 | CAD 1701.31 | CAD 0 |
| 2025-11-21 (Friday) | -101 | CAD -171,813 | CAD -171,813 | 202 | CAD 341,603 | CAD 1701.12 | CAD 0 |
| 2025-11-21 (Friday) | 101 | CAD 171,813 | CAD 171,813 | 202 | CAD 341,603 | CAD 1701.12 | CAD 0 |
| 2025-11-20 (Thursday) | -101 | CAD -169,790 | CAD -169,790 | 202 | CAD 339,090 | CAD 1681.09 | CAD 0 |
| 2025-11-20 (Thursday) | 101 | CAD 169,790 | CAD 169,790 | 202 | CAD 339,090 | CAD 1681.09 | CAD 0 |
| 2025-11-19 (Wednesday) | -101 | CAD -169,300 | CAD -169,300 | 202 | CAD 339,148 | CAD 1676.24 | CAD 0 |
| 2025-11-19 (Wednesday) | 101 | CAD 169,300 | CAD 169,300 | 202 | CAD 339,148 | CAD 1676.24 | CAD 0 |
| 2025-11-18 (Tuesday) | -101 | CAD -169,848 | CAD -169,848 | 202 | CAD 339,548 | CAD 1681.66 | CAD 0 |
| 2025-11-18 (Tuesday) | 101 | CAD 169,848 | CAD 169,848 | 202 | CAD 339,548 | CAD 1681.66 | CAD 0 |
| 2025-11-17 (Monday) | -101 | CAD -169,700 | CAD -169,700 | 202 | CAD 334,704 | CAD 1680.2 | CAD 0 |
| 2025-11-17 (Monday) | 101 | CAD 169,700 | CAD 169,700 | 202 | CAD 334,704 | CAD 1680.2 | CAD 0 |
| 2025-11-14 (Friday) | -101 | CAD -165,004 | CAD -165,004 | 202 | CAD 327,157 | CAD 1633.7 | CAD 0 |
| 2025-11-14 (Friday) | 101 | CAD 165,004 | CAD 165,004 | 202 | CAD 327,157 | CAD 1633.7 | CAD 0 |
| 2025-11-13 (Thursday) | -101 | CAD -162,153 | CAD -162,153 | 202 | CAD 324,703 | CAD 1605.48 | CAD 0 |
| 2025-11-13 (Thursday) | 101 | CAD 162,153 | CAD 162,153 | 202 | CAD 324,703 | CAD 1605.48 | CAD 0 |
| 2025-11-12 (Wednesday) | -101 | CAD -162,550 | CAD -162,550 | 202 | CAD 321,425 | CAD 1609.41 | CAD 0 |
| 2025-11-12 (Wednesday) | 101 | CAD 162,550 | CAD 162,550 | 202 | CAD 321,425 | CAD 1609.41 | CAD 0 |
| 2025-11-11 (Tuesday) | -101 | CAD -158,875 | CAD -158,875 | 202 | CAD 318,716 | CAD 1573.02 | CAD 0 |
| 2025-11-11 (Tuesday) | 101 | CAD 158,875 | CAD 158,875 | 202 | CAD 318,716 | CAD 1573.02 | CAD 0 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 202 | 2,424.840 | 2,406.630 | 2,408.451 | CAD 486,507 | 1,579.53 |
| 2025-11-26 | BUY | 202 | 2,449.070 | 2,399.990 | 2,404.898 | CAD 485,789 | 1,575.65 |
| 2025-11-25 | BUY | 202 | 2,453.900 | 2,399.960 | 2,405.354 | CAD 485,881 | 1,571.53 |
| 2025-11-24 | BUY | 202 | 2,408.740 | 2,378.760 | 2,381.758 | CAD 481,115 | 1,567.92 |
| 2025-11-21 | BUY | 202 | 2,404.490 | 2,357.840 | 2,362.505 | CAD 477,226 | 1,564.11 |
| 2025-11-20 | BUY | 202 | 2,404.150 | 2,358.410 | 2,362.984 | CAD 477,323 | 1,560.67 |
| 2025-11-19 | BUY | 202 | 2,379.620 | 2,313.820 | 2,320.400 | CAD 468,721 | 1,557.17 |
| 2025-11-18 | BUY | 202 | 2,385.000 | 2,336.850 | 2,341.665 | CAD 473,016 | 1,553.28 |
| 2025-11-17 | BUY | 202 | 2,358.600 | 2,288.790 | 2,295.771 | CAD 463,746 | 1,549.19 |
| 2025-11-14 | BUY | 202 | 2,309.670 | 2,232.960 | 2,240.631 | CAD 452,607 | 1,546.37 |
| 2025-11-13 | BUY | 202 | 2,261.830 | 2,228.910 | 2,232.202 | CAD 450,905 | 1,544.33 |
| 2025-11-12 | BUY | 202 | 2,254.940 | 2,206.180 | 2,211.056 | CAD 446,633 | 1,542.01 |
| 2025-11-11 | BUY | 202 | 2,254.250 | 2,202.230 | 2,207.432 | CAD 445,901 | 1,540.86 |
| 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.
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.