| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD 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 | EDMNZx(NZD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 427 | CAD 564,012 | CAD 564,012 | 0 | CAD 3,087 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-07 (Thursday) | 427 | CAD 560,925 | CAD 560,925 | 0 | CAD 5,610 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-06 (Wednesday) | 427 | CAD 555,315 | CAD 555,315 | 0 | CAD -6,519 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-05 (Tuesday) | 427 | CAD 561,834 | CAD 561,834 | 0 | CAD 3,787 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-04 (Monday) | 427 | CAD 558,047 | CAD 558,047 | 0 | CAD -20,886 | CAD 1306.9 | CAD 1355.81 |
| 2024-11-01 (Friday) | 427 | CAD 578,933 | CAD 578,933 | -8 | CAD 38,986 | CAD 1355.81 | CAD 1241.26 |
| 2024-10-31 (Thursday) | 435 | CAD 539,947 | CAD 539,947 | 0 | CAD -8,069 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-30 (Wednesday) | 435 | CAD 548,016 | CAD 548,016 | 0 | CAD -5,243 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-29 (Tuesday) | 435 | CAD 553,259 | CAD 553,259 | 0 | CAD 5,738 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-28 (Monday) | 435 | CAD 547,521 | CAD 547,521 | 0 | CAD 2,669 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-25 (Friday) | 435 | CAD 544,852 | CAD 544,852 | 0 | CAD -2,422 | CAD 1252.53 | CAD 1258.1 |
| 2024-10-24 (Thursday) | 435 | CAD 547,274 | CAD 547,274 | 0 | CAD 2,435 | CAD 1258.1 | CAD 1252.5 |
| 2024-10-23 (Wednesday) | 435 | CAD 544,839 | CAD 544,839 | 0 | CAD -1,424 | CAD 1252.5 | CAD 1255.78 |
| 2024-10-22 (Tuesday) | 435 | CAD 546,263 | CAD 546,263 | 0 | CAD -884 | CAD 1255.78 | CAD 1257.81 |
| 2024-10-21 (Monday) | 435 | CAD 547,147 | CAD 547,147 | 0 | CAD 2,478 | CAD 1257.81 | CAD 1252.11 |
| 2024-10-18 (Friday) | 435 | CAD 544,669 | CAD 544,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -8 | 1,355.810* | 1,256.48 Profit of 10,052 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.