| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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) | -2,152 | CAD -3,443,185 | CAD -3,443,185 | 4,304 | CAD 6,927,965 | CAD 1599.99 | CAD 0 |
| 2025-05-08 (Thursday) | 2,152 | CAD 3,443,185 | CAD 3,443,185 | 4,304 | CAD 6,927,965 | CAD 1599.99 | CAD 0 |
| 2025-05-07 (Wednesday) | -2,152 | CAD -3,484,780 | CAD -3,484,780 | 4,304 | CAD 6,909,506 | CAD 1619.32 | CAD 0 |
| 2025-05-07 (Wednesday) | 2,152 | CAD 3,484,780 | CAD 3,484,780 | 4,304 | CAD 6,909,506 | CAD 1619.32 | CAD 0 |
| 2025-05-06 (Tuesday) | -2,152 | CAD -3,424,726 | CAD -3,424,726 | 4,304 | CAD 6,835,530 | CAD 1591.42 | CAD 0 |
| 2025-05-06 (Tuesday) | 2,152 | CAD 3,424,726 | CAD 3,424,726 | 4,304 | CAD 6,835,530 | CAD 1591.42 | CAD 0 |
| 2025-05-05 (Monday) | 2,152 | CAD 3,410,804 | CAD 3,410,804 | 4,304 | CAD 6,842,453 | CAD 1584.95 | CAD 0 |
| 2025-05-05 (Monday) | -2,152 | CAD -3,410,804 | CAD -3,410,804 | 4,304 | CAD 6,842,453 | CAD 1584.95 | CAD 0 |
| 2025-05-02 (Friday) | -2,152 | CAD -3,431,649 | CAD -3,431,649 | 4,304 | CAD 6,781,311 | CAD 1594.63 | CAD 0 |
| 2025-05-02 (Friday) | 2,152 | CAD 3,431,649 | CAD 3,431,649 | 4,304 | CAD 6,781,311 | CAD 1594.63 | CAD 0 |
| 2025-05-01 (Thursday) | -2,152 | CAD -3,349,662 | CAD -3,349,662 | 4,304 | CAD 6,702,844 | CAD 1556.53 | CAD 0 |
| 2025-05-01 (Thursday) | 2,152 | CAD 3,349,662 | CAD 3,349,662 | 4,304 | CAD 6,702,844 | CAD 1556.53 | CAD 0 |
| 2025-04-30 (Wednesday) | -2,152 | CAD -3,353,182 | CAD -3,353,182 | 4,304 | CAD 6,666,692 | CAD 1558.17 | CAD 0 |
| 2025-04-30 (Wednesday) | 2,152 | CAD 3,353,182 | CAD 3,353,182 | 4,304 | CAD 6,666,692 | CAD 1558.17 | CAD 0 |
| 2025-04-29 (Tuesday) | -2,152 | CAD -3,313,510 | CAD -3,313,510 | 4,304 | CAD 6,618,128 | CAD 1539.74 | CAD 0 |
| 2025-04-29 (Tuesday) | 2,152 | CAD 3,313,510 | CAD 3,313,510 | 4,304 | CAD 6,618,128 | CAD 1539.74 | CAD 0 |
| 2025-04-28 (Monday) | 2,152 | CAD 3,304,618 | CAD 3,304,618 | 4,304 | CAD 6,600,212 | CAD 1535.6 | CAD 0 |
| 2025-04-28 (Monday) | -2,152 | CAD -3,304,618 | CAD -3,304,618 | 4,304 | CAD 6,600,212 | CAD 1535.6 | CAD 0 |
| 2025-04-25 (Friday) | -2,152 | CAD -3,295,594 | CAD -3,295,594 | 4,304 | CAD 6,535,966 | CAD 1531.41 | CAD 0 |
| 2025-04-25 (Friday) | 2,152 | CAD 3,295,594 | CAD 3,295,594 | 4,304 | CAD 6,535,966 | CAD 1531.41 | CAD 0 |
| 2025-04-24 (Thursday) | -2,152 | CAD -3,240,372 | CAD -3,240,372 | 4,304 | CAD 6,497,781 | CAD 1505.75 | CAD 0 |
| 2025-04-24 (Thursday) | 2,152 | CAD 3,240,372 | CAD 3,240,372 | 4,304 | CAD 6,497,781 | CAD 1505.75 | CAD 0 |
| 2025-04-23 (Wednesday) | -2,152 | CAD -3,257,409 | CAD -3,257,409 | 4,304 | CAD 6,463,673 | CAD 1513.67 | CAD 0 |
| 2025-04-23 (Wednesday) | 2,152 | CAD 3,257,409 | CAD 3,257,409 | 4,304 | CAD 6,463,673 | CAD 1513.67 | CAD 0 |
| 2025-04-22 (Tuesday) | 2,152 | CAD 3,206,264 | CAD 3,206,264 | 4,304 | CAD 6,369,756 | CAD 1489.9 | CAD 0 |
| 2025-04-22 (Tuesday) | -2,152 | CAD -3,206,264 | CAD -3,206,264 | 4,304 | CAD 6,369,756 | CAD 1489.9 | CAD 0 |
| 2025-04-21 (Monday) | -2,152 | CAD -3,163,492 | CAD -3,163,492 | 4,304 | CAD 6,349,860 | CAD 1470.02 | CAD 0 |
| 2025-04-21 (Monday) | 2,152 | CAD 3,163,492 | CAD 3,163,492 | 4,304 | CAD 6,349,860 | CAD 1470.02 | CAD 0 |
| 2025-04-18 (Friday) | -2,152 | CAD -3,186,368 | CAD -3,186,368 | 4,304 | CAD 6,372,736 | CAD 1480.65 | CAD 0 |
| 2025-04-18 (Friday) | 2,152 | CAD 3,186,368 | CAD 3,186,368 | 4,304 | CAD 6,372,736 | CAD 1480.65 | CAD 0 |
| 2025-04-17 (Thursday) | -2,152 | CAD -3,186,368 | CAD -3,186,368 | 4,304 | CAD 6,374,755 | CAD 1480.65 | CAD 0 |
| 2025-04-17 (Thursday) | 2,152 | CAD 3,186,368 | CAD 3,186,368 | 4,304 | CAD 6,374,755 | CAD 1480.65 | CAD 0 |
| 2025-04-16 (Wednesday) | -2,152 | CAD -3,188,387 | CAD -3,188,387 | 4,304 | CAD 6,353,752 | CAD 1481.59 | CAD 0 |
| 2025-04-16 (Wednesday) | 2,152 | CAD 3,188,387 | CAD 3,188,387 | 4,304 | CAD 6,353,752 | CAD 1481.59 | CAD 0 |
| 2025-04-15 (Tuesday) | -2,152 | CAD -3,165,365 | CAD -3,165,365 | 4,304 | CAD 6,305,899 | CAD 1470.89 | CAD 0 |
| 2025-04-15 (Tuesday) | 2,152 | CAD 3,165,365 | CAD 3,165,365 | 4,304 | CAD 6,305,899 | CAD 1470.89 | CAD 0 |
| 2025-04-14 (Monday) | -2,152 | CAD -3,140,534 | CAD -3,140,534 | 4,304 | CAD 6,223,926 | CAD 1459.36 | CAD 0 |
| 2025-04-14 (Monday) | 2,152 | CAD 3,140,534 | CAD 3,140,534 | 4,304 | CAD 6,223,926 | CAD 1459.36 | CAD 0 |
| 2025-04-11 (Friday) | -2,152 | CAD -3,083,392 | CAD -3,083,392 | 4,304 | CAD 6,060,332 | CAD 1432.8 | CAD 0 |
| 2025-04-11 (Friday) | 2,152 | CAD 3,083,392 | CAD 3,083,392 | 4,304 | CAD 6,060,332 | CAD 1432.8 | CAD 0 |
| 2025-04-10 (Thursday) | -2,152 | CAD -2,976,940 | CAD -2,976,940 | 4,304 | CAD 5,974,587 | CAD 1383.34 | CAD 0 |
| 2025-04-10 (Thursday) | 2,152 | CAD 2,976,940 | CAD 2,976,940 | 4,304 | CAD 5,974,587 | CAD 1383.34 | CAD 0 |
| 2025-04-09 (Wednesday) | 2,152 | CAD 2,997,647 | CAD 2,997,647 | 4,304 | CAD 5,873,427 | CAD 1392.96 | CAD 0 |
| 2025-04-09 (Wednesday) | -2,152 | CAD -2,997,647 | CAD -2,997,647 | 4,304 | CAD 5,873,427 | CAD 1392.96 | CAD 0 |
| 2025-04-08 (Tuesday) | -2,152 | CAD -2,875,780 | CAD -2,875,780 | 4,304 | CAD 5,744,690 | CAD 1336.33 | CAD 0 |
| 2025-04-08 (Tuesday) | 2,152 | CAD 2,875,780 | CAD 2,875,780 | 4,304 | CAD 5,744,690 | CAD 1336.33 | CAD 0 |
| 2025-04-07 (Monday) | -2,152 | CAD -2,868,910 | CAD -2,868,910 | 4,304 | CAD 5,801,029 | CAD 1333.14 | CAD 0 |
| 2025-04-07 (Monday) | 2,152 | CAD 2,868,910 | CAD 2,868,910 | 4,304 | CAD 5,801,029 | CAD 1333.14 | CAD 0 |
| 2025-04-04 (Friday) | -2,152 | CAD -2,932,119 | CAD -2,932,119 | 4,304 | CAD 6,150,831 | CAD 1362.51 | CAD 0 |
| 2025-04-04 (Friday) | 2,152 | CAD 2,932,119 | CAD 2,932,119 | 4,304 | CAD 6,150,831 | CAD 1362.51 | CAD 0 |
| 2025-04-02 (Wednesday) | -2,152 | CAD -3,218,712 | CAD -3,218,712 | 4,304 | CAD 6,438,143 | CAD 1495.68 | CAD 0 |
| 2025-04-02 (Wednesday) | 2,152 | CAD 3,218,712 | CAD 3,218,712 | 4,304 | CAD 6,438,143 | CAD 1495.68 | CAD 0 |
| 2025-04-01 (Tuesday) | 2,152 | CAD 3,219,431 | CAD 3,219,431 | 4,304 | CAD 6,329,256 | CAD 1496.02 | CAD 0 |
| 2025-04-01 (Tuesday) | -2,152 | CAD -3,219,431 | CAD -3,219,431 | 4,304 | CAD 6,329,256 | CAD 1496.02 | CAD 0 |
| 2025-03-31 (Monday) | -2,152 | CAD -3,109,825 | CAD -3,109,825 | 4,304 | CAD 6,178,538 | CAD 1445.09 | CAD 0 |
| 2025-03-31 (Monday) | 2,152 | CAD 3,109,825 | CAD 3,109,825 | 4,304 | CAD 6,178,538 | CAD 1445.09 | CAD 0 |
| 2025-03-28 (Friday) | -2,152 | CAD -3,068,713 | CAD -3,068,713 | 4,304 | CAD 6,151,751 | CAD 1425.98 | CAD 0 |
| 2025-03-28 (Friday) | 2,152 | CAD 3,068,713 | CAD 3,068,713 | 4,304 | CAD 6,151,751 | CAD 1425.98 | CAD 0 |
| 2025-03-27 (Thursday) | -2,152 | CAD -3,083,038 | CAD -3,083,038 | 4,304 | CAD 6,157,498 | CAD 1432.64 | CAD 0 |
| 2025-03-27 (Thursday) | 2,152 | CAD 3,083,038 | CAD 3,083,038 | 4,304 | CAD 6,157,498 | CAD 1432.64 | CAD 0 |
| 2025-03-26 (Wednesday) | 2,152 | CAD 3,074,460 | CAD 3,074,460 | -4,304 | CAD -6,148,920 | CAD 260.64 | CAD 276.25 |
| 2025-03-26 (Wednesday) | -2,152 | CAD -3,074,460 | CAD -3,074,460 | -4,304 | CAD -6,148,920 | CAD 260.64 | CAD 276.25 |
| 2024-11-26 (Tuesday) | -3,994 | CAD -5,599,129 | CAD -5,599,129 | 7,988 | CAD 11,181,307 | CAD 1401.89 | CAD 0 |
| 2024-11-26 (Tuesday) | 3,994 | CAD 5,599,129 | CAD 5,599,129 | 7,988 | CAD 11,181,307 | CAD 1401.89 | CAD 0 |
| 2024-11-25 (Monday) | -3,994 | CAD -5,582,178 | CAD -5,582,178 | 7,988 | CAD 11,210,979 | CAD 1397.64 | CAD 0 |
| 2024-11-25 (Monday) | 3,994 | CAD 5,582,178 | CAD 5,582,178 | 7,988 | CAD 11,210,979 | CAD 1397.64 | CAD 0 |
| 2024-11-22 (Friday) | -3,994 | CAD -5,628,801 | CAD -5,628,801 | 7,988 | CAD 11,239,243 | CAD 1409.31 | CAD 1404.72 |
| 2024-11-22 (Friday) | 3,994 | CAD 5,628,801 | CAD 5,628,801 | 7,988 | CAD 11,239,243 | CAD 1409.31 | CAD 1404.72 |
| 2024-11-21 (Thursday) | -3,994 | CAD -5,610,442 | CAD -5,610,442 | 7,988 | CAD 11,172,271 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-21 (Thursday) | 3,994 | CAD 5,610,442 | CAD 5,610,442 | 7,988 | CAD 11,172,271 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-20 (Wednesday) | -3,994 | CAD -5,561,829 | CAD -5,561,829 | -7,988 | CAD -11,123,658 | CAD 63.84 | CAD 65.29 |
| 2024-11-20 (Wednesday) | 3,994 | CAD 5,561,829 | CAD 5,561,829 | -7,988 | CAD -11,123,658 | CAD 63.84 | CAD 65.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,304 | 1,599.990* | 1,398.25 | |||
| 2025-05-07 | BUY | 4,304 | 1,619.320* | 1,391.75 | |||
| 2025-05-06 | BUY | 4,304 | 1,591.420* | 1,385.70 | |||
| 2025-05-05 | BUY | 4,304 | 1,584.950* | 1,379.47 | |||
| 2025-05-02 | BUY | 4,304 | 1,594.630* | 1,372.53 | |||
| 2025-05-01 | BUY | 4,304 | 1,556.530* | 1,366.40 | |||
| 2025-04-30 | BUY | 4,304 | 1,558.170* | 1,359.78 | |||
| 2025-04-29 | BUY | 4,304 | 1,539.740* | 1,353.36 | |||
| 2025-04-28 | BUY | 4,304 | 1,535.600* | 1,346.61 | |||
| 2025-04-25 | BUY | 4,304 | 1,531.410* | 1,339.50 | |||
| 2025-04-24 | BUY | 4,304 | 1,505.750* | 1,332.85 | |||
| 2025-04-23 | BUY | 4,304 | 1,513.670* | 1,325.32 | |||
| 2025-04-22 | BUY | 4,304 | 1,489.900* | 1,318.16 | |||
| 2025-04-21 | BUY | 4,304 | 1,470.020* | 1,311.26 | |||
| 2025-04-18 | BUY | 4,304 | 1,480.650* | 1,303.19 | |||
| 2025-04-17 | BUY | 4,304 | 1,480.650* | 1,294.32 | |||
| 2025-04-16 | BUY | 4,304 | 1,481.590* | 1,284.46 | |||
| 2025-04-15 | BUY | 4,304 | 1,470.890* | 1,274.10 | |||
| 2025-04-14 | BUY | 4,304 | 1,459.360* | 1,263.21 | |||
| 2025-04-11 | BUY | 4,304 | 1,432.800* | 1,252.61 | |||
| 2025-04-10 | BUY | 4,304 | 1,383.340* | 1,243.89 | |||
| 2025-04-09 | BUY | 4,304 | 1,392.960* | 1,233.24 | |||
| 2025-04-08 | BUY | 4,304 | 1,336.330* | 1,225.31 | |||
| 2025-04-07 | BUY | 4,304 | 1,333.140* | 1,216.33 | |||
| 2025-04-04 | BUY | 4,304 | 1,362.510* | 1,203.04 | |||
| 2025-04-02 | BUY | 4,304 | 1,495.680* | 1,173.78 | |||
| 2025-04-01 | BUY | 4,304 | 1,496.020* | 1,137.97 | |||
| 2025-03-31 | BUY | 4,304 | 1,445.090* | 1,099.58 | |||
| 2025-03-28 | BUY | 4,304 | 1,425.980* | 1,052.95 | |||
| 2025-03-27 | BUY | 4,304 | 1,432.640* | 989.67 | |||
| 2025-03-26 | SELL | -4,304 | 260.640* | 1,135.48 Profit of 4,887,104 on sale | |||
| 2024-11-26 | BUY | 7,988 | 1,401.890* | 1,068.88 | |||
| 2024-11-25 | BUY | 7,988 | 1,397.640* | 959.29 | |||
| 2024-11-22 | BUY | 7,988 | 1,409.310* | 734.28 | |||
| 2024-11-21 | BUY | 7,988 | 1,404.720* | 63.84 | |||
| 2024-11-20 | SELL | -7,988 | 63.840* | 0.00 |
* (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.