Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for FFH.TO

Stock NameFairfax Financial Holdings Ltd
TickerFFH.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA3039011026

Show aggregate FFH.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist FFH.TO holdings

DateNumber of FFH.TO Shares HeldBase Market Value of FFH.TO SharesLocal Market Value of FFH.TO SharesChange in FFH.TO Shares HeldChange in FFH.TO Base ValueCurrent Price per FFH.TO Share HeldPrevious Price per FFH.TO Share Held
2025-03-10 (Monday)4,276CAD 5,820,356FFH.TO holding decreased by -269587CAD 5,820,3560CAD -269,587 CAD 1361.17 CAD 1424.21
2025-03-07 (Friday)4,276FFH.TO holding increased by 32CAD 6,089,943FFH.TO holding decreased by -21181CAD 6,089,94332CAD -21,181 CAD 1424.21 CAD 1439.94
2025-03-05 (Wednesday)4,244CAD 6,111,124FFH.TO holding increased by 117396CAD 6,111,1240CAD 117,396 CAD 1439.94 CAD 1412.28
2025-03-04 (Tuesday)4,244CAD 5,993,728FFH.TO holding decreased by -94628CAD 5,993,7280CAD -94,628 CAD 1412.28 CAD 1434.58
2025-03-03 (Monday)4,244CAD 6,088,356FFH.TO holding decreased by -39614CAD 6,088,3560CAD -39,614 CAD 1434.58 CAD 1443.91
2025-02-28 (Friday)4,244FFH.TO holding increased by 215CAD 6,127,970FFH.TO holding increased by 431127CAD 6,127,970215CAD 431,127 CAD 1443.91 CAD 1413.96
2025-02-27 (Thursday)4,029CAD 5,696,843FFH.TO holding decreased by -53584CAD 5,696,8430CAD -53,584 CAD 1413.96 CAD 1427.26
2025-02-26 (Wednesday)4,029CAD 5,750,427FFH.TO holding decreased by -70815CAD 5,750,4270CAD -70,815 CAD 1427.26 CAD 1444.84
2025-02-25 (Tuesday)4,029CAD 5,821,242FFH.TO holding increased by 43064CAD 5,821,2420CAD 43,064 CAD 1444.84 CAD 1434.15
2025-02-24 (Monday)4,029CAD 5,778,178FFH.TO holding increased by 87909CAD 5,778,1780CAD 87,909 CAD 1434.15 CAD 1412.33
2025-02-21 (Friday)4,029CAD 5,690,269FFH.TO holding decreased by -121536CAD 5,690,2690CAD -121,536 CAD 1412.33 CAD 1442.49
2025-02-20 (Thursday)4,029FFH.TO holding increased by 16CAD 5,811,805FFH.TO holding decreased by -34016CAD 5,811,80516CAD -34,016 CAD 1442.49 CAD 1456.72
2025-02-19 (Wednesday)4,013CAD 5,845,821FFH.TO holding decreased by -37141CAD 5,845,8210CAD -37,141 CAD 1456.72 CAD 1465.98
2025-02-18 (Tuesday)4,013CAD 5,882,962FFH.TO holding increased by 27334CAD 5,882,9620CAD 27,334 CAD 1465.98 CAD 1459.16
2025-02-17 (Monday)4,013CAD 5,855,628FFH.TO holding decreased by -8266CAD 5,855,6280CAD -8,266 CAD 1459.16 CAD 1461.22
2025-02-14 (Friday)4,013CAD 5,863,894FFH.TO holding increased by 220723CAD 5,863,8940CAD 220,723 CAD 1461.22 CAD 1406.22
2025-02-13 (Thursday)4,013CAD 5,643,171FFH.TO holding increased by 26290CAD 5,643,1710CAD 26,290 CAD 1406.22 CAD 1399.67
2025-02-12 (Wednesday)4,013CAD 5,616,881FFH.TO holding increased by 65660CAD 5,616,8810CAD 65,660 CAD 1399.67 CAD 1383.31
2025-02-11 (Tuesday)4,013CAD 5,551,221FFH.TO holding decreased by -50167CAD 5,551,2210CAD -50,167 CAD 1383.31 CAD 1395.81
2025-02-10 (Monday)4,013CAD 5,601,388FFH.TO holding decreased by -35124CAD 5,601,3880CAD -35,124 CAD 1395.81 CAD 1404.56
2025-02-07 (Friday)4,013CAD 5,636,512FFH.TO holding decreased by -38344CAD 5,636,5120CAD -38,344 CAD 1404.56 CAD 1414.12
2025-02-06 (Thursday)4,013CAD 5,674,856FFH.TO holding increased by 62611CAD 5,674,8560CAD 62,611 CAD 1414.12 CAD 1398.52
2025-02-05 (Wednesday)4,013CAD 5,612,245FFH.TO holding increased by 52800CAD 5,612,2450CAD 52,800 CAD 1398.52 CAD 1385.36
2025-02-04 (Tuesday)4,013CAD 5,559,445FFH.TO holding increased by 139479CAD 5,559,4450CAD 139,479 CAD 1385.36 CAD 1350.6
2025-02-03 (Monday)4,013FFH.TO holding decreased by -80CAD 5,419,966FFH.TO holding decreased by -108756CAD 5,419,966-80CAD -108,756 CAD 1350.6 CAD 1350.78
2025-01-31 (Friday)4,093FFH.TO holding decreased by -16CAD 5,528,722FFH.TO holding decreased by -89577CAD 5,528,722-16CAD -89,577 CAD 1350.78 CAD 1367.32
2025-01-30 (Thursday)4,109CAD 5,618,299FFH.TO holding increased by 26008CAD 5,618,2990CAD 26,008 CAD 1367.32 CAD 1360.99
2025-01-29 (Wednesday)4,109CAD 5,592,291FFH.TO holding decreased by -50254CAD 5,592,2910CAD -50,254 CAD 1360.99 CAD 1373.22
2025-01-28 (Tuesday)4,109CAD 5,642,545FFH.TO holding decreased by -65864CAD 5,642,5450CAD -65,864 CAD 1373.22 CAD 1389.25
2025-01-27 (Monday)4,109CAD 5,708,409FFH.TO holding decreased by -68796CAD 5,708,4090CAD -68,796 CAD 1389.25 CAD 1405.99
2025-01-24 (Friday)4,109CAD 5,777,205FFH.TO holding increased by 16547CAD 5,777,2050CAD 16,547 CAD 1405.99 CAD 1401.96
2025-01-23 (Thursday)4,109FFH.TO holding decreased by -16CAD 5,760,658FFH.TO holding decreased by -33479CAD 5,760,658-16CAD -33,479 CAD 1401.96 CAD 1404.64
2025-01-22 (Wednesday)4,125CAD 5,794,137CAD 5,794,137
2025-01-21 (Tuesday)4,125CAD 5,756,322CAD 5,756,322
2025-01-20 (Monday)4,125CAD 5,705,135CAD 5,705,135
2025-01-17 (Friday)4,125CAD 5,715,853CAD 5,715,853
2025-01-16 (Thursday)4,125CAD 5,656,864CAD 5,656,864
2025-01-15 (Wednesday)4,125CAD 5,729,037CAD 5,729,037
2025-01-14 (Tuesday)4,125CAD 5,694,799CAD 5,694,799
2025-01-13 (Monday)4,125CAD 5,536,135CAD 5,536,135
2025-01-10 (Friday)4,109CAD 5,559,919CAD 5,559,919
2025-01-09 (Thursday)4,109CAD 5,564,464CAD 5,564,464
2025-01-09 (Thursday)4,109CAD 5,564,464CAD 5,564,464
2025-01-09 (Thursday)4,109CAD 5,564,464CAD 5,564,464
2025-01-08 (Wednesday)4,109CAD 5,600,212CAD 5,600,212
2025-01-08 (Wednesday)4,109CAD 5,600,212CAD 5,600,212
2025-01-08 (Wednesday)4,109CAD 5,600,212CAD 5,600,212
2025-01-02 (Thursday)4,109CAD 5,635,334CAD 5,635,334
2024-12-30 (Monday)4,109CAD 5,691,021CAD 5,691,021
2024-12-06 (Friday)4,605CAD 6,682,160FFH.TO holding increased by 9413CAD 6,682,1600CAD 9,413 CAD 1451.07 CAD 1449.02
2024-12-05 (Thursday)4,605CAD 6,672,747FFH.TO holding increased by 75734CAD 6,672,7470CAD 75,734 CAD 1449.02 CAD 1432.58
2024-12-04 (Wednesday)4,605FFH.TO holding decreased by -16CAD 6,597,013FFH.TO holding increased by 22818CAD 6,597,013-16CAD 22,818 CAD 1432.58 CAD 1422.68
2024-12-03 (Tuesday)4,621CAD 6,574,195FFH.TO holding decreased by -12063CAD 6,574,1950CAD -12,063 CAD 1422.68 CAD 1425.29
2024-12-02 (Monday)4,621CAD 6,586,258FFH.TO holding increased by 30752CAD 6,586,2580CAD 30,752 CAD 1425.29 CAD 1418.63
2024-11-29 (Friday)4,621FFH.TO holding decreased by -32CAD 6,555,506FFH.TO holding increased by 91CAD 6,555,506-32CAD 91 CAD 1418.63 CAD 1408.86
2024-11-28 (Thursday)4,653CAD 6,555,415FFH.TO holding increased by 13449CAD 6,555,4150CAD 13,449 CAD 1408.86 CAD 1405.97
2024-11-27 (Wednesday)4,653CAD 6,541,966FFH.TO holding increased by 18995CAD 6,541,9660CAD 18,995 CAD 1405.97 CAD 1401.89
2024-11-26 (Tuesday)4,653CAD 6,522,971FFH.TO holding increased by 19748CAD 6,522,9710CAD 19,748 CAD 1401.89 CAD 1397.64
2024-11-25 (Monday)4,653FFH.TO holding decreased by -250CAD 6,503,223FFH.TO holding decreased by -406645CAD 6,503,223-250CAD -406,645 CAD 1397.64 CAD 1409.31
2024-11-22 (Friday)4,903FFH.TO holding decreased by -16CAD 6,909,868FFH.TO holding increased by 62CAD 6,909,868-16CAD 62 CAD 1409.31 CAD 1404.72
2024-11-21 (Thursday)4,919FFH.TO holding decreased by -16CAD 6,909,806FFH.TO holding increased by 37591CAD 6,909,806-16CAD 37,591 CAD 1404.72 CAD 1392.55
2024-11-20 (Wednesday)4,935CAD 6,872,215FFH.TO holding increased by 83682CAD 6,872,2150CAD 83,682 CAD 1392.55 CAD 1375.59
2024-11-19 (Tuesday)4,935CAD 6,788,533FFH.TO holding increased by 51199CAD 6,788,5330CAD 51,199 CAD 1375.59 CAD 1365.21
2024-11-18 (Monday)4,935CAD 6,737,334FFH.TO holding increased by 84332CAD 6,737,3340CAD 84,332 CAD 1365.21 CAD 1348.13
2024-11-12 (Tuesday)4,935CAD 6,653,002FFH.TO holding increased by 59753CAD 6,653,0020CAD 59,753 CAD 1348.13 CAD 1336.02
2024-11-11 (Monday)4,935CAD 6,593,249FFH.TO holding increased by 74752CAD 6,593,2490CAD 74,752 CAD 1336.02 CAD 1320.87
2024-11-11 (Monday)4,935CAD 6,593,249FFH.TO holding increased by 74752CAD 6,593,2490CAD 74,752 CAD 1336.02 CAD 1320.87
2024-11-08 (Friday)4,935CAD 6,518,497FFH.TO holding increased by 35675CAD 6,518,4970CAD 35,675 CAD 1320.87 CAD 1313.64
2024-11-08 (Friday)4,935CAD 6,518,497FFH.TO holding increased by 35675CAD 6,518,4970CAD 35,675 CAD 1320.87 CAD 1313.64
2024-11-07 (Thursday)4,935CAD 6,482,822FFH.TO holding increased by 64840CAD 6,482,8220CAD 64,840 CAD 1313.64 CAD 1300.5
2024-11-07 (Thursday)4,935CAD 6,482,822FFH.TO holding increased by 64840CAD 6,482,8220CAD 64,840 CAD 1313.64 CAD 1300.5
2024-11-06 (Wednesday)4,935CAD 6,417,982FFH.TO holding decreased by -75342CAD 6,417,9820CAD -75,342 CAD 1300.5 CAD 1315.77
2024-11-06 (Wednesday)4,935CAD 6,417,982FFH.TO holding decreased by -75342CAD 6,417,9820CAD -75,342 CAD 1300.5 CAD 1315.77
2024-11-05 (Tuesday)4,935FFH.TO holding decreased by -16CAD 6,493,324FFH.TO holding increased by 22858CAD 6,493,324-16CAD 22,858 CAD 1315.77 CAD 1306.9
2024-11-05 (Tuesday)4,935FFH.TO holding decreased by -16CAD 6,493,324FFH.TO holding increased by 22858CAD 6,493,324-16CAD 22,858 CAD 1315.77 CAD 1306.9
2024-11-04 (Monday)4,951CAD 6,470,466FFH.TO holding decreased by -242173CAD 6,470,4660CAD -242,173 CAD 1306.9 CAD 1355.81
2024-11-04 (Monday)4,951CAD 6,470,466FFH.TO holding decreased by -242173CAD 6,470,4660CAD -242,173 CAD 1306.9 CAD 1355.81
2024-11-01 (Friday)4,951CAD 6,712,639FFH.TO holding increased by 567176CAD 6,712,6390CAD 567,176 CAD 1355.81 CAD 1241.26
2024-11-01 (Friday)4,951CAD 6,712,639FFH.TO holding increased by 567176CAD 6,712,6390CAD 567,176 CAD 1355.81 CAD 1241.26
2024-10-31 (Thursday)4,951CAD 6,145,463FFH.TO holding decreased by -91840CAD 6,145,4630CAD -91,840 CAD 1241.26 CAD 1259.81
2024-10-31 (Thursday)4,951CAD 6,145,463FFH.TO holding decreased by -91840CAD 6,145,4630CAD -91,840 CAD 1241.26 CAD 1259.81
2024-10-30 (Wednesday)4,951CAD 6,237,303FFH.TO holding decreased by -59676CAD 6,237,3030CAD -59,676 CAD 1259.81 CAD 1271.86
2024-10-30 (Wednesday)4,951CAD 6,237,303FFH.TO holding decreased by -59676CAD 6,237,3030CAD -59,676 CAD 1259.81 CAD 1271.86
2024-10-29 (Tuesday)4,951CAD 6,296,979FFH.TO holding increased by 65310CAD 6,296,9790CAD 65,310 CAD 1271.86 CAD 1258.67
2024-10-29 (Tuesday)4,951CAD 6,296,979FFH.TO holding increased by 65310CAD 6,296,9790CAD 65,310 CAD 1271.86 CAD 1258.67
2024-10-28 (Monday)4,951CAD 6,231,669FFH.TO holding increased by 30377CAD 6,231,6690CAD 30,377 CAD 1258.67 CAD 1252.53
2024-10-28 (Monday)4,951CAD 6,231,669FFH.TO holding increased by 30377CAD 6,231,6690CAD 30,377 CAD 1258.67 CAD 1252.53
2024-10-25 (Friday)4,951CAD 6,201,292FFH.TO holding decreased by -27562CAD 6,201,2920CAD -27,562 CAD 1252.53 CAD 1258.1
2024-10-25 (Friday)4,951CAD 6,201,292FFH.TO holding decreased by -27562CAD 6,201,2920CAD -27,562 CAD 1252.53 CAD 1258.1
2024-10-24 (Thursday)4,951CAD 6,228,854FFH.TO holding increased by 27705CAD 6,228,8540CAD 27,705 CAD 1258.1 CAD 1252.5
2024-10-24 (Thursday)4,951CAD 6,228,854FFH.TO holding increased by 27705CAD 6,228,8540CAD 27,705 CAD 1258.1 CAD 1252.5
2024-10-23 (Wednesday)4,951CAD 6,201,149FFH.TO holding decreased by -16199CAD 6,201,1490CAD -16,199 CAD 1252.5 CAD 1255.78
2024-10-23 (Wednesday)4,951CAD 6,201,149FFH.TO holding decreased by -16199CAD 6,201,1490CAD -16,199 CAD 1252.5 CAD 1255.78
2024-10-22 (Tuesday)4,951CAD 6,217,348FFH.TO holding decreased by -10064CAD 6,217,3480CAD -10,064 CAD 1255.78 CAD 1257.81
2024-10-22 (Tuesday)4,951CAD 6,217,348FFH.TO holding decreased by -10064CAD 6,217,3480CAD -10,064 CAD 1255.78 CAD 1257.81
2024-10-21 (Monday)4,951CAD 6,227,412FFH.TO holding increased by 28208CAD 6,227,4120CAD 28,208 CAD 1257.81 CAD 1252.11
2024-10-21 (Monday)4,951CAD 6,227,412FFH.TO holding increased by 28208CAD 6,227,4120CAD 28,208 CAD 1257.81 CAD 1252.11
2024-10-18 (Friday)4,951CAD 6,199,204CAD 6,199,204
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FFH.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of FFH.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY32 1,424.210* 1,358.48
2025-02-28BUY215 1,443.910* 1,354.47
2025-02-20BUY16 1,442.490* 1,347.88
2025-02-03SELL-80 1,350.600* 1,332.26 Profit of 106,581 on sale
2025-01-31SELL-16 1,350.780* 1,331.92 Profit of 21,311 on sale
2025-01-23SELL-16 1,401.960* 1,325.52 Profit of 21,208 on sale
2024-12-04SELL-16 1,432.580* 1,317.60 Profit of 21,082 on sale
2024-11-29SELL-32 1,418.630* 1,310.13 Profit of 41,924 on sale
2024-11-25SELL-250 1,397.640* 1,300.29 Profit of 325,074 on sale
2024-11-22SELL-16 1,409.310* 1,297.35 Profit of 20,758 on sale
2024-11-21SELL-16 1,404.720* 1,294.37 Profit of 20,710 on sale
2024-11-05SELL-16 1,315.770* 1,270.09 Profit of 20,321 on sale
2024-11-05SELL-16 1,315.770* 1,270.09 Profit of 20,321 on sale
Market high and low price is on the date.

* (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

Shorting History of FFH.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.