| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 400 | CAD 647,729 | CAD 647,729 | ||||
| 2025-05-06 (Tuesday) | 400 | CAD 636,566 | CAD 636,566 | 0 | CAD 2,588 | CAD 1591.42 | CAD 1584.94 |
| 2025-05-05 (Monday) | 400 | CAD 633,978 | CAD 633,978 | 0 | CAD -3,875 | CAD 1584.94 | CAD 1594.63 |
| 2025-05-02 (Friday) | 400 | CAD 637,853 | CAD 637,853 | 0 | CAD 15,239 | CAD 1594.63 | CAD 1556.54 |
| 2025-05-01 (Thursday) | 400 | CAD 622,614 | CAD 622,614 | 0 | CAD -654 | CAD 1556.54 | CAD 1558.17 |
| 2025-04-30 (Wednesday) | 400 | CAD 623,268 | CAD 623,268 | 0 | CAD 7,374 | CAD 1558.17 | CAD 1539.73 |
| 2025-04-29 (Tuesday) | 400 | CAD 615,894 | CAD 615,894 | 0 | CAD 1,653 | CAD 1539.73 | CAD 1535.6 |
| 2025-04-28 (Monday) | 400 | CAD 614,241 | CAD 614,241 | 0 | CAD 1,677 | CAD 1535.6 | CAD 1531.41 |
| 2025-04-25 (Friday) | 400 | CAD 612,564 | CAD 612,564 | 0 | CAD 10,264 | CAD 1531.41 | CAD 1505.75 |
| 2025-04-24 (Thursday) | 400 | CAD 602,300 | CAD 602,300 | 0 | CAD -3,166 | CAD 1505.75 | CAD 1513.67 |
| 2025-04-23 (Wednesday) | 400 | CAD 605,466 | CAD 605,466 | 0 | CAD 9,506 | CAD 1513.67 | CAD 1489.9 |
| 2025-04-22 (Tuesday) | 400 | CAD 595,960 | CAD 595,960 | -2 | CAD 5,010 | CAD 1489.9 | CAD 1470.02 |
| 2025-04-21 (Monday) | 402 | CAD 590,950 | CAD 590,950 | 0 | CAD -4,273 | CAD 1470.02 | CAD 1480.65 |
| 2025-04-18 (Friday) | 402 | CAD 595,223 | CAD 595,223 | 0 | CAD 0 | CAD 1480.65 | CAD 1480.65 |
| 2025-04-17 (Thursday) | 402 | CAD 595,223 | CAD 595,223 | 0 | CAD -377 | CAD 1480.65 | CAD 1481.59 |
| 2025-04-16 (Wednesday) | 402 | CAD 595,600 | CAD 595,600 | 0 | CAD 4,300 | CAD 1481.59 | CAD 1470.9 |
| 2025-04-15 (Tuesday) | 402 | CAD 591,300 | CAD 591,300 | 0 | CAD 4,639 | CAD 1470.9 | CAD 1459.36 |
| 2025-04-14 (Monday) | 402 | CAD 586,661 | CAD 586,661 | 0 | CAD 10,674 | CAD 1459.36 | CAD 1432.8 |
| 2025-04-11 (Friday) | 402 | CAD 575,987 | CAD 575,987 | 0 | CAD 19,886 | CAD 1432.8 | CAD 1383.34 |
| 2025-04-10 (Thursday) | 402 | CAD 556,101 | CAD 556,101 | 0 | CAD -3,868 | CAD 1383.34 | CAD 1392.96 |
| 2025-04-09 (Wednesday) | 402 | CAD 559,969 | CAD 559,969 | 0 | CAD 22,765 | CAD 1392.96 | CAD 1336.33 |
| 2025-04-08 (Tuesday) | 402 | CAD 537,204 | CAD 537,204 | 0 | CAD 1,283 | CAD 1336.33 | CAD 1333.14 |
| 2025-04-07 (Monday) | 402 | CAD 535,921 | CAD 535,921 | 0 | CAD -11,808 | CAD 1333.14 | CAD 1362.51 |
| 2025-04-04 (Friday) | 402 | CAD 547,729 | CAD 547,729 | 0 | CAD -53,536 | CAD 1362.51 | CAD 1495.68 |
| 2025-04-02 (Wednesday) | 402 | CAD 601,265 | CAD 601,265 | 0 | CAD -134 | CAD 1495.68 | CAD 1496.02 |
| 2025-04-01 (Tuesday) | 402 | CAD 601,399 | CAD 601,399 | 0 | CAD 20,474 | CAD 1496.02 | CAD 1445.09 |
| 2025-03-31 (Monday) | 402 | CAD 580,925 | CAD 580,925 | 0 | CAD 7,680 | CAD 1445.09 | CAD 1425.98 |
| 2025-03-28 (Friday) | 402 | CAD 573,245 | CAD 573,245 | 0 | CAD -2,676 | CAD 1425.98 | CAD 1432.64 |
| 2025-03-27 (Thursday) | 402 | CAD 575,921 | CAD 575,921 | 0 | CAD 1,603 | CAD 1432.64 | CAD 1428.65 |
| 2025-03-26 (Wednesday) | 402 | CAD 574,318 | CAD 574,318 | 0 | CAD 3,840 | CAD 1428.65 | CAD 1419.1 |
| 2025-03-25 (Tuesday) | 402 | CAD 570,478 | CAD 570,478 | 0 | CAD 549 | CAD 1419.1 | CAD 1417.73 |
| 2025-03-24 (Monday) | 402 | CAD 569,929 | CAD 569,929 | 0 | CAD 12,864 | CAD 1417.73 | CAD 1385.73 |
| 2025-03-21 (Friday) | 402 | CAD 557,065 | CAD 557,065 | 0 | CAD -3,864 | CAD 1385.73 | CAD 1395.35 |
| 2025-03-20 (Thursday) | 402 | CAD 560,929 | CAD 560,929 | 0 | CAD -1,074 | CAD 1395.35 | CAD 1398.02 |
| 2025-03-19 (Wednesday) | 402 | CAD 562,003 | CAD 562,003 | 0 | CAD 4,497 | CAD 1398.02 | CAD 1386.83 |
| 2025-03-18 (Tuesday) | 402 | CAD 557,506 | CAD 557,506 | 0 | CAD -6,646 | CAD 1386.83 | CAD 1403.36 |
| 2025-03-17 (Monday) | 402 | CAD 564,152 | CAD 564,152 | 0 | CAD 11,667 | CAD 1403.36 | CAD 1374.34 |
| 2025-03-14 (Friday) | 402 | CAD 552,485 | CAD 552,485 | 0 | CAD 14,723 | CAD 1374.34 | CAD 1337.72 |
| 2025-03-13 (Thursday) | 402 | CAD 537,762 | CAD 537,762 | 0 | CAD -5,281 | CAD 1337.72 | CAD 1350.85 |
| 2025-03-12 (Wednesday) | 402 | CAD 543,043 | CAD 543,043 | 0 | CAD -1,506 | CAD 1350.85 | CAD 1354.6 |
| 2025-03-11 (Tuesday) | 402 | CAD 544,549 | CAD 544,549 | 0 | CAD -2,641 | CAD 1354.6 | CAD 1361.17 |
| 2025-03-10 (Monday) | 402 | CAD 547,190 | CAD 547,190 | -2 | CAD -28,193 | CAD 1361.17 | CAD 1424.22 |
| 2025-03-07 (Friday) | 404 | CAD 575,383 | CAD 575,383 | -6 | CAD -14,994 | CAD 1424.22 | CAD 1439.94 |
| 2025-03-05 (Wednesday) | 410 | CAD 590,377 | CAD 590,377 | -30 | CAD -31,027 | CAD 1439.94 | CAD 1412.28 |
| 2025-03-04 (Tuesday) | 440 | CAD 621,404 | CAD 621,404 | -9 | CAD -22,722 | CAD 1412.28 | CAD 1434.58 |
| 2025-03-03 (Monday) | 449 | CAD 644,126 | CAD 644,126 | 0 | CAD -4,191 | CAD 1434.58 | CAD 1443.91 |
| 2025-02-28 (Friday) | 449 | CAD 648,317 | CAD 648,317 | 0 | CAD 13,449 | CAD 1443.91 | CAD 1413.96 |
| 2025-02-27 (Thursday) | 449 | CAD 634,868 | CAD 634,868 | 0 | CAD -5,971 | CAD 1413.96 | CAD 1427.26 |
| 2025-02-26 (Wednesday) | 449 | CAD 640,839 | CAD 640,839 | -3 | CAD -12,227 | CAD 1427.26 | CAD 1444.84 |
| 2025-02-25 (Tuesday) | 452 | CAD 653,066 | CAD 653,066 | 0 | CAD 4,832 | CAD 1444.84 | CAD 1434.15 |
| 2025-02-24 (Monday) | 452 | CAD 648,234 | CAD 648,234 | 0 | CAD 9,862 | CAD 1434.15 | CAD 1412.33 |
| 2025-02-21 (Friday) | 452 | CAD 638,372 | CAD 638,372 | 3 | CAD -9,307 | CAD 1412.33 | CAD 1442.49 |
| 2025-02-20 (Thursday) | 449 | CAD 647,679 | CAD 647,679 | 0 | CAD -6,389 | CAD 1442.49 | CAD 1456.72 |
| 2025-02-19 (Wednesday) | 449 | CAD 654,068 | CAD 654,068 | 0 | CAD -4,155 | CAD 1456.72 | CAD 1465.98 |
| 2025-02-18 (Tuesday) | 449 | CAD 658,223 | CAD 658,223 | 0 | CAD 3,058 | CAD 1465.98 | CAD 1459.16 |
| 2025-02-17 (Monday) | 449 | CAD 655,165 | CAD 655,165 | 0 | CAD -925 | CAD 1459.16 | CAD 1461.22 |
| 2025-02-14 (Friday) | 449 | CAD 656,090 | CAD 656,090 | 0 | CAD 24,696 | CAD 1461.22 | CAD 1406.22 |
| 2025-02-13 (Thursday) | 449 | CAD 631,394 | CAD 631,394 | 0 | CAD 2,942 | CAD 1406.22 | CAD 1399.67 |
| 2025-02-12 (Wednesday) | 449 | CAD 628,452 | CAD 628,452 | 0 | CAD 7,346 | CAD 1399.67 | CAD 1383.31 |
| 2025-02-11 (Tuesday) | 449 | CAD 621,106 | CAD 621,106 | 0 | CAD -5,613 | CAD 1383.31 | CAD 1395.81 |
| 2025-02-10 (Monday) | 449 | CAD 626,719 | CAD 626,719 | 0 | CAD -3,930 | CAD 1395.81 | CAD 1404.56 |
| 2025-02-07 (Friday) | 449 | CAD 630,649 | CAD 630,649 | 0 | CAD -4,290 | CAD 1404.56 | CAD 1414.12 |
| 2025-02-06 (Thursday) | 449 | CAD 634,939 | CAD 634,939 | 0 | CAD 7,005 | CAD 1414.12 | CAD 1398.52 |
| 2025-02-05 (Wednesday) | 449 | CAD 627,934 | CAD 627,934 | 0 | CAD 5,908 | CAD 1398.52 | CAD 1385.36 |
| 2025-02-04 (Tuesday) | 449 | CAD 622,026 | CAD 622,026 | 0 | CAD 15,606 | CAD 1385.36 | CAD 1350.6 |
| 2025-02-03 (Monday) | 449 | CAD 606,420 | CAD 606,420 | 0 | CAD -78 | CAD 1350.6 | CAD 1350.78 |
| 2025-01-31 (Friday) | 449 | CAD 606,498 | CAD 606,498 | 0 | CAD -7,427 | CAD 1350.78 | CAD 1367.32 |
| 2025-01-30 (Thursday) | 449 | CAD 613,925 | CAD 613,925 | 0 | CAD 2,842 | CAD 1367.32 | CAD 1360.99 |
| 2025-01-29 (Wednesday) | 449 | CAD 611,083 | CAD 611,083 | 0 | CAD -5,491 | CAD 1360.99 | CAD 1373.22 |
| 2025-01-28 (Tuesday) | 449 | CAD 616,574 | CAD 616,574 | 0 | CAD -7,197 | CAD 1373.22 | CAD 1389.24 |
| 2025-01-27 (Monday) | 449 | CAD 623,771 | CAD 623,771 | 0 | CAD -7,518 | CAD 1389.24 | CAD 1405.99 |
| 2025-01-24 (Friday) | 449 | CAD 631,289 | CAD 631,289 | 0 | CAD 1,809 | CAD 1405.99 | CAD 1401.96 |
| 2025-01-23 (Thursday) | 449 | CAD 629,480 | CAD 629,480 | 0 | CAD -1,203 | CAD 1401.96 | CAD 1404.64 |
| 2025-01-22 (Wednesday) | 449 | CAD 630,683 | CAD 630,683 | ||||
| 2025-01-21 (Tuesday) | 449 | CAD 626,567 | CAD 626,567 | ||||
| 2025-01-20 (Monday) | 449 | CAD 620,995 | CAD 620,995 | ||||
| 2025-01-17 (Friday) | 449 | CAD 622,162 | CAD 622,162 | ||||
| 2025-01-16 (Thursday) | 449 | CAD 615,741 | CAD 615,741 | ||||
| 2025-01-15 (Wednesday) | 449 | CAD 623,597 | CAD 623,597 | ||||
| 2025-01-14 (Tuesday) | 449 | CAD 619,870 | CAD 619,870 | ||||
| 2025-01-13 (Monday) | 449 | CAD 602,600 | CAD 602,600 | ||||
| 2025-01-10 (Friday) | 449 | CAD 607,545 | CAD 607,545 | ||||
| 2025-01-09 (Thursday) | 449 | CAD 608,042 | CAD 608,042 | ||||
| 2025-01-09 (Thursday) | 449 | CAD 608,042 | CAD 608,042 | ||||
| 2025-01-09 (Thursday) | 449 | CAD 608,042 | CAD 608,042 | ||||
| 2025-01-08 (Wednesday) | 449 | CAD 611,948 | CAD 611,948 | ||||
| 2025-01-08 (Wednesday) | 449 | CAD 611,948 | CAD 611,948 | ||||
| 2025-01-08 (Wednesday) | 449 | CAD 611,948 | CAD 611,948 | ||||
| 2025-01-02 (Thursday) | 446 | CAD 611,672 | CAD 611,672 | 15 | CAD -13,738 | CAD 1371.46 | CAD 1451.07 |
| 2024-12-30 (Monday) | 446 | CAD 617,716 | CAD 617,716 | ||||
| 2024-12-06 (Friday) | 431 | CAD 625,410 | CAD 625,410 | 6 | CAD 9,576 | CAD 1451.07 | CAD 1449.02 |
| 2024-12-05 (Thursday) | 425 | CAD 615,834 | CAD 615,834 | 0 | CAD 6,989 | CAD 1449.02 | CAD 1432.58 |
| 2024-12-04 (Wednesday) | 425 | CAD 608,845 | CAD 608,845 | 0 | CAD 4,207 | CAD 1432.58 | CAD 1422.68 |
| 2024-12-03 (Tuesday) | 425 | CAD 604,638 | CAD 604,638 | 0 | CAD -1,110 | CAD 1422.68 | CAD 1425.29 |
| 2024-12-02 (Monday) | 425 | CAD 605,748 | CAD 605,748 | 6 | CAD 11,340 | CAD 1425.29 | CAD 1418.63 |
| 2024-11-29 (Friday) | 419 | CAD 594,408 | CAD 594,408 | -6 | CAD -4,357 | CAD 1418.63 | CAD 1408.86 |
| 2024-11-28 (Thursday) | 425 | CAD 598,765 | CAD 598,765 | 0 | CAD 1,229 | CAD 1408.86 | CAD 1405.97 |
| 2024-11-27 (Wednesday) | 425 | CAD 597,536 | CAD 597,536 | 0 | CAD 1,735 | CAD 1405.97 | CAD 1401.88 |
| 2024-11-26 (Tuesday) | 425 | CAD 595,801 | CAD 595,801 | 0 | CAD 1,804 | CAD 1401.88 | CAD 1397.64 |
| 2024-11-25 (Monday) | 425 | CAD 593,997 | CAD 593,997 | 0 | CAD -4,962 | CAD 1397.64 | CAD 1409.32 |
| 2024-11-22 (Friday) | 425 | CAD 598,959 | CAD 598,959 | 0 | CAD 1,954 | CAD 1409.32 | CAD 1404.72 |
| 2024-11-21 (Thursday) | 425 | CAD 597,005 | CAD 597,005 | 0 | CAD 5,173 | CAD 1404.72 | CAD 1392.55 |
| 2024-11-20 (Wednesday) | 425 | CAD 591,832 | CAD 591,832 | 0 | CAD 7,207 | CAD 1392.55 | CAD 1375.59 |
| 2024-11-19 (Tuesday) | 425 | CAD 584,625 | CAD 584,625 | 0 | CAD 4,409 | CAD 1375.59 | CAD 1365.21 |
| 2024-11-18 (Monday) | 425 | CAD 580,216 | CAD 580,216 | 0 | CAD 7,262 | CAD 1365.21 | CAD 1348.13 |
| 2024-11-12 (Tuesday) | 425 | CAD 572,954 | CAD 572,954 | 12 | CAD 27,434 | CAD 1348.13 | CAD 1320.87 |
| 2024-11-08 (Friday) | 413 | CAD 545,520 | CAD 545,520 | 0 | CAD 2,986 | CAD 1320.87 | CAD 1313.64 |
| 2024-11-07 (Thursday) | 413 | CAD 542,534 | CAD 542,534 | 0 | CAD 5,426 | CAD 1313.64 | CAD 1300.5 |
| 2024-11-06 (Wednesday) | 413 | CAD 537,108 | CAD 537,108 | 0 | CAD -6,305 | CAD 1300.5 | CAD 1315.77 |
| 2024-11-05 (Tuesday) | 413 | CAD 543,413 | CAD 543,413 | 0 | CAD 3,663 | CAD 1315.77 | CAD 1306.9 |
| 2024-11-04 (Monday) | 413 | CAD 539,750 | CAD 539,750 | 0 | CAD -20,202 | CAD 1306.9 | CAD 1355.82 |
| 2024-11-01 (Friday) | 413 | CAD 559,952 | CAD 559,952 | 0 | CAD 47,313 | CAD 1355.82 | CAD 1241.26 |
| 2024-10-31 (Thursday) | 413 | CAD 512,639 | CAD 512,639 | 0 | CAD -7,661 | CAD 1241.26 | CAD 1259.81 |
| 2024-10-30 (Wednesday) | 413 | CAD 520,300 | CAD 520,300 | 0 | CAD -4,978 | CAD 1259.81 | CAD 1271.86 |
| 2024-10-29 (Tuesday) | 413 | CAD 525,278 | CAD 525,278 | 0 | CAD 5,448 | CAD 1271.86 | CAD 1258.67 |
| 2024-10-28 (Monday) | 413 | CAD 519,830 | CAD 519,830 | 0 | CAD 2,534 | CAD 1258.67 | CAD 1252.53 |
| 2024-10-25 (Friday) | 413 | CAD 517,296 | CAD 517,296 | 0 | CAD -2,299 | CAD 1252.53 | CAD 1258.1 |
| 2024-10-24 (Thursday) | 413 | CAD 519,595 | CAD 519,595 | 0 | CAD 2,311 | CAD 1258.1 | CAD 1252.5 |
| 2024-10-23 (Wednesday) | 413 | CAD 517,284 | CAD 517,284 | 0 | CAD -1,352 | CAD 1252.5 | CAD 1255.78 |
| 2024-10-22 (Tuesday) | 413 | CAD 518,636 | CAD 518,636 | 0 | CAD -839 | CAD 1255.78 | CAD 1257.81 |
| 2024-10-21 (Monday) | 413 | CAD 519,475 | CAD 519,475 | 0 | CAD 2,353 | CAD 1257.81 | CAD 1252.11 |
| 2024-10-18 (Friday) | 413 | CAD 517,122 | CAD 517,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -2 | 1,489.900* | 1,389.85 Profit of 2,780 on sale | |||
| 2025-03-10 | SELL | -2 | 1,361.170* | 1,378.78 Profit of 2,758 on sale | |||
| 2025-03-07 | SELL | -6 | 1,424.220* | 1,378.05 Profit of 8,268 on sale | |||
| 2025-03-05 | SELL | -30 | 1,439.940* | 1,377.03 Profit of 41,311 on sale | |||
| 2025-03-04 | SELL | -9 | 1,412.280* | 1,376.44 Profit of 12,388 on sale | |||
| 2025-02-26 | SELL | -3 | 1,427.260* | 1,372.62 Profit of 4,118 on sale | |||
| 2025-02-21 | BUY | 3 | 1,412.330* | 1,369.35 | |||
| 2025-01-02 | BUY | 15 | 1,371.460* | 1,346.16 | |||
| 2024-12-06 | BUY | 6 | 1,451.070* | 1,342.66 | |||
| 2024-12-02 | BUY | 6 | 1,425.290* | 1,328.86 | |||
| 2024-11-29 | SELL | -6 | 1,418.630* | 1,325.27 Profit of 7,952 on sale | |||
| 2024-11-12 | BUY | 12 | 1,348.130* | 1,281.45 |
* (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.