| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 189 | CAD 325,200 | CAD 325,200 | 0 | CAD -1,232 | CAD 1720.63 | CAD 1727.15 |
| 2025-11-26 (Wednesday) | 189 | CAD 326,432 | CAD 326,432 | 0 | CAD -184 | CAD 1727.15 | CAD 1728.13 |
| 2025-11-25 (Tuesday) | 189 | CAD 326,616 | CAD 326,616 | 0 | CAD 5,069 | CAD 1728.13 | CAD 1701.31 |
| 2025-11-24 (Monday) | 189 | CAD 321,547 | CAD 321,547 | -1 | CAD -1,666 | CAD 1701.31 | CAD 1701.12 |
| 2025-11-21 (Friday) | 190 | CAD 323,213 | CAD 323,213 | 0 | CAD 3,806 | CAD 1701.12 | CAD 1681.09 |
| 2025-11-20 (Thursday) | 190 | CAD 319,407 | CAD 319,407 | 2 | CAD 4,274 | CAD 1681.09 | CAD 1676.24 |
| 2025-11-19 (Wednesday) | 188 | CAD 315,133 | CAD 315,133 | 2 | CAD 2,343 | CAD 1676.24 | CAD 1681.67 |
| 2025-11-18 (Tuesday) | 186 | CAD 312,790 | CAD 312,790 | 21 | CAD 35,558 | CAD 1681.67 | CAD 1680.19 |
| 2025-11-17 (Monday) | 165 | CAD 277,232 | CAD 277,232 | 0 | CAD 7,671 | CAD 1680.19 | CAD 1633.7 |
| 2025-11-14 (Friday) | 165 | CAD 269,561 | CAD 269,561 | 0 | CAD 4,658 | CAD 1633.7 | CAD 1605.47 |
| 2025-11-13 (Thursday) | 165 | CAD 264,903 | CAD 264,903 | 0 | CAD -649 | CAD 1605.47 | CAD 1609.41 |
| 2025-11-12 (Wednesday) | 165 | CAD 265,552 | CAD 265,552 | 0 | CAD 6,003 | CAD 1609.41 | CAD 1573.02 |
| 2025-11-11 (Tuesday) | 165 | CAD 259,549 | CAD 259,549 | 88 | CAD 137,690 | CAD 1573.02 | CAD 1582.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1 | 2,408.740 | 2,378.760 | 2,381.758 | CAD -2,382 | 1,631.74 Loss of -750 on sale |
| 2025-11-20 | BUY | 2 | 2,404.150 | 2,358.410 | 2,362.984 | CAD 4,726 | 1,626.99 |
| 2025-11-19 | BUY | 2 | 2,379.620 | 2,313.820 | 2,320.400 | CAD 4,641 | 1,624.94 |
| 2025-11-18 | BUY | 21 | 2,385.000 | 2,336.850 | 2,341.665 | CAD 49,175 | 1,622.47 |
| 2025-11-11 | BUY | 88 | 2,254.250 | 2,202.230 | 2,207.432 | CAD 194,254 | 1,623.06 |
* (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.