| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,874 | CAD 21,449,879 | CAD 21,449,879 | 0 | CAD 31,444 | CAD 1806.46 | CAD 1803.81 |
| 2025-12-17 (Wednesday) | 11,874 | CAD 21,418,435 | CAD 21,418,435 | 34 | CAD -10,514 | CAD 1803.81 | CAD 1809.88 |
| 2025-12-16 (Tuesday) | 11,840 | CAD 21,428,949 | CAD 21,428,949 | 0 | CAD -50,553 | CAD 1809.88 | CAD 1814.15 |
| 2025-12-15 (Monday) | 11,840 | CAD 21,479,502 | CAD 21,479,502 | 0 | CAD 433,486 | CAD 1814.15 | CAD 1777.54 |
| 2025-12-12 (Friday) | 11,840 | CAD 21,046,016 | CAD 21,046,016 | 0 | CAD 107,571 | CAD 1777.54 | CAD 1768.45 |
| 2025-12-11 (Thursday) | 11,840 | CAD 20,938,445 | CAD 20,938,445 | 0 | CAD 36,796 | CAD 1768.45 | CAD 1765.34 |
| 2025-12-10 (Wednesday) | 11,840 | CAD 20,901,649 | CAD 20,901,649 | 0 | CAD 361,732 | CAD 1765.34 | CAD 1734.79 |
| 2025-12-09 (Tuesday) | 11,840 | CAD 20,539,917 | CAD 20,539,917 | 0 | CAD -251,362 | CAD 1734.79 | CAD 1756.02 |
| 2025-12-08 (Monday) | 11,840 | CAD 20,791,279 | CAD 20,791,279 | 0 | CAD 955,808 | CAD 1756.02 | CAD 1675.29 |
| 2025-12-05 (Friday) | 11,840 | CAD 19,835,471 | CAD 19,835,471 | 17 | CAD -382,966 | CAD 1675.29 | CAD 1710.09 |
| 2025-12-04 (Thursday) | 11,823 | CAD 20,218,437 | CAD 20,218,437 | 0 | CAD 126,965 | CAD 1710.09 | CAD 1699.35 |
| 2025-12-03 (Wednesday) | 11,823 | CAD 20,091,472 | CAD 20,091,472 | 0 | CAD 58,034 | CAD 1699.35 | CAD 1694.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 34 | 2,507.120 | 2,433.430 | 2,440.799 | CAD 82,987 | 1,572.43 |
| 2025-12-05 | BUY | 17 | 2,404.710 | 2,317.780 | 2,326.473 | CAD 39,550 | 1,565.72 |
| 2025-11-25 | SELL | -34 | 2,453.900 | 2,399.960 | 2,405.354 | CAD -81,782 | 1,560.26 Loss of -28,733 on sale |
| 2025-11-24 | BUY | 678 | 2,408.740 | 2,378.760 | 2,381.758 | CAD 1,614,832 | 1,559.61 |
| 2025-11-21 | BUY | 80 | 2,404.490 | 2,357.840 | 2,362.505 | CAD 189,000 | 1,558.96 |
| 2025-11-19 | SELL | -80 | 2,379.620 | 2,313.820 | 2,320.400 | CAD -185,632 | 1,557.85 Loss of -61,004 on sale |
| 2025-11-11 | SELL | -32 | 2,254.250 | 2,202.230 | 2,207.432 | CAD -70,638 | 1,555.76 Loss of -20,854 on sale |
| 2025-11-06 | SELL | -16 | 2,228.340 | 2,183.120 | 2,187.642 | CAD -35,002 | 1,555.51 Loss of -10,114 on sale |
| 2025-11-04 | SELL | -128 | 2,246.980 | 2,190.060 | 2,195.752 | CAD -281,056 | 1,555.21 Loss of -81,989 on sale |
| 2025-11-03 | SELL | -240 | 2,265.020 | 2,200.000 | 2,206.502 | CAD -529,560 | 1,555.03 Loss of -156,352 on sale |
| 2025-10-31 | BUY | 80 | 2,284.770 | 2,259.970 | 2,262.450 | CAD 180,996 | 1,554.69 |
| 2025-10-29 | SELL | -128 | 2,253.870 | 2,334.410 | 2,326.356 | CAD -297,774 | 1,553.98 Loss of -98,864 on sale |
| 2025-10-27 | SELL | -128 | 2,326.060 | 2,333.220 | 2,332.504 | CAD -298,561 | 1,552.86 Loss of -99,795 on sale |
| 2025-10-23 | BUY | 112 | 2,325.180 | 2,336.680 | 2,335.530 | CAD 261,579 | 1,551.81 |
| 2025-10-21 | BUY | 16 | 2,245.920 | 2,323.990 | 2,316.183 | CAD 37,059 | 1,551.09 |
| 2025-10-20 | BUY | 16 | 2,312.190 | 2,350.230 | 2,346.426 | CAD 37,543 | 1,550.59 |
| 2025-10-15 | BUY | 16 | 2,431.360 | 2,522.330 | 2,513.233 | CAD 40,212 | 1,548.45 |
| 2025-10-03 | BUY | 16 | 2,450.080 | 2,461.880 | 2,460.700 | CAD 39,371 | 1,543.89 |
| 2025-09-25 | BUY | 16 | 2,398.680 | 2,406.940 | 2,406.114 | CAD 38,498 | 1,537.44 |
| 2025-09-24 | BUY | 160 | 2,389.450 | 2,436.780 | 2,432.047 | CAD 389,128 | 1,536.42 |
| 2025-09-02 | BUY | 16 | 2,377.000 | 2,390.420 | 2,389.078 | CAD 38,225 | 1,526.76 |
| 2025-07-07 | SELL | -48 | 2,453.090 | 2,468.280 | 2,466.761 | CAD -118,405 | 1,488.69 Loss of -46,948 on sale |
| 2025-06-24 | SELL | -96 | 2,506.850 | 2,508.570 | 2,508.398 | CAD -240,806 | 1,471.48 Loss of -99,544 on sale |
| 2025-06-12 | SELL | -96 | 2,335.030 | 2,335.990 | 2,335.894 | CAD -224,246 | 1,453.90 Loss of -84,672 on sale |
| 2025-06-11 | SELL | -144 | 2,291.580 | 2,321.400 | 2,318.418 | CAD -333,852 | 1,452.20 Loss of -124,736 on sale |
| 2025-06-10 | BUY | 96 | 2,309.590 | 2,311.990 | 2,311.750 | CAD 221,928 | 1,450.38 |
| 2025-05-30 | SELL | -258 | 2,335.080 | 2,350.000 | 2,348.508 | CAD -605,915 | 1,437.50 Loss of -235,041 on sale |
| 2025-05-21 | SELL | -49 | 2,278.220 | 2,287.150 | 2,286.257 | CAD -112,027 | 1,423.15 Loss of -42,292 on sale |
| 2025-05-16 | SELL | -49 | 2,254.900 | 2,260.440 | 2,259.886 | CAD -110,734 | 1,417.87 Loss of -41,259 on sale |
| 2025-05-15 | SELL | -49 | 2,242.350 | 2,257.000 | 2,255.535 | CAD -110,521 | 1,416.22 Loss of -41,126 on sale |
| 2025-05-08 | BUY | 49 | 2,223.750 | 2,244.990 | 2,242.866 | CAD 109,900 | 1,408.26 |
| 2025-05-06 | SELL | -49 | 2,194.960 | 2,199.740 | 2,199.262 | CAD -107,764 | 1,404.51 Loss of -38,943 on sale |
| 2025-04-25 | BUY | 441 | 2,123.070 | 2,124.480 | 2,124.339 | CAD 936,833 | 1,393.60 |
| 2025-04-24 | BUY | 49 | 2,089.980 | 2,135.540 | 2,130.984 | CAD 104,418 | 1,392.44 |
| 2025-04-15 | SELL | -49 | 2,045.720 | 2,052.110 | 2,051.471 | CAD -100,522 | 1,385.32 Loss of -32,641 on sale |
| 2025-04-09 | BUY | 49 | 1,978.280 | 2,016.800 | 2,012.948 | CAD 98,634 | 1,383.85 |
| 2025-04-08 | BUY | 49 | 1,897.320 | 1,968.200 | 1,961.112 | CAD 96,094 | 1,384.40 |
| 2025-04-04 | SELL | -147 | 1,937.760 | 2,041.240 | 2,030.892 | CAD -298,541 | 1,385.29 Loss of -94,904 on sale |
| 2025-04-02 | SELL | -49 | 2,139.950 | 2,153.960 | 2,152.559 | CAD -105,475 | 1,383.94 Loss of -37,662 on sale |
| 2025-04-01 | BUY | 98 | 2,143.420 | 2,147.310 | 2,146.921 | CAD 210,398 | 1,382.56 |
| 2025-03-31 | SELL | -49 | 2,079.840 | 2,089.650 | 2,088.669 | CAD -102,345 | 1,381.77 Loss of -34,638 on sale |
| 2025-03-26 | BUY | 147 | 2,036.830 | 2,044.400 | 2,043.643 | CAD 300,416 | 1,379.93 |
| 2025-03-21 | BUY | 294 | 1,989.430 | 2,008.540 | 2,006.629 | CAD 589,949 | 1,378.81 |
| 2025-03-19 | SELL | -49 | 2,003.500 | 2,003.500 | 2,003.500 | CAD -98,172 | 1,378.32 Loss of -30,634 on sale |
| 2025-03-14 | SELL | -98 | 1,976.370 | 1,979.580 | 1,979.259 | CAD -193,967 | 1,377.89 Loss of -58,934 on sale |
| 2025-03-06 | SELL | -49 | 2,028.830 | 2,061.080 | 2,057.855 | CAD -100,835 | 1,378.16 Loss of -33,305 on sale |
| 2025-03-04 | SELL | -49 | 2,047.810 | 2,068.600 | 2,066.521 | CAD -101,260 | 1,376.59 Loss of -33,807 on sale |
| 2025-02-28 | SELL | -299 | 2,080.030 | 2,082.290 | 2,082.064 | CAD -622,537 | 1,374.46 Loss of -211,573 on sale |
| 2025-02-21 | SELL | -50 | 2,006.000 | 2,062.760 | 2,057.084 | CAD -102,854 | 1,369.64 Loss of -34,372 on sale |
| 2025-02-20 | SELL | -50 | 2,046.970 | 2,073.430 | 2,070.784 | CAD -103,539 | 1,368.27 Loss of -35,126 on sale |
| 2025-02-13 | SELL | -100 | 2,000.000 | 2,008.500 | 2,007.650 | CAD -200,765 | 1,359.77 Loss of -64,788 on sale |
| 2025-02-10 | SELL | -50 | 1,999.010 | 2,015.570 | 2,013.914 | CAD -100,696 | 1,357.56 Loss of -32,818 on sale |
| 2025-02-04 | SELL | -100 | 1,985.150 | 1,997.770 | 1,996.508 | CAD -199,651 | 1,353.35 Loss of -64,315 on sale |
| 2025-01-30 | SELL | -50 | 1,970.370 | 1,982.480 | 1,981.269 | CAD -99,063 | 1,353.13 Loss of -31,407 on sale |
| 2025-01-27 | BUY | 50 | 1,998.360 | 2,016.000 | 2,014.236 | CAD 100,712 | 1,351.30 |
| 2025-01-24 | BUY | 1,900 | 2,014.570 | 2,026.630 | 2,025.424 | CAD 3,848,306 | 1,349.69 |
| 2025-01-23 | BUY | 50 | 2,016.090 | 2,028.310 | 2,027.088 | CAD 101,354 | 1,348.10 |
| 2024-12-30 | SELL | -300 | 1,992.550 | 2,001.930 | 2,000.992 | CAD -600,298 | 1,346.16 Loss of -196,450 on sale |
| 2024-12-04 | SELL | -50 | 2,014.990 | 2,034.620 | 2,032.657 | CAD -101,633 | 1,335.65 Loss of -34,850 on sale |
| 2024-11-20 | BUY | 100 | 1,950.400 | 1,953.000 | 1,952.740 | CAD 195,274 | 1,295.04 |
| 2024-11-18 | SELL | -860 | 1,917.990 | 1,927.000 | 1,926.099 | CAD -1,656,445 | 1,285.62 Loss of -550,811 on sale |
| 2024-11-12 | SELL | -51 | 1,879.490 | 1,897.470 | 1,895.672 | CAD -96,679 | 1,281.45 Loss of -31,325 on sale |
| 2024-11-08 | SELL | -50 | 1,835.680 | 1,835.680 | 1,835.680 | CAD -91,784 | 1,278.64 Loss of -27,852 on sale |
| 2024-10-30 | BUY | 74 | 1,752.580 | 1,763.400 | 1,762.318 | CAD 130,412 | 1,258.18 |
* (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.
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