| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | South Bow Corporation |
| Ticker | SOBO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate SOBO.TO holdings
| Date | Number of SOBO.TO Shares Held | Base Market Value of SOBO.TO Shares | Local Market Value of SOBO.TO Shares | Change in SOBO.TO Shares Held | Change in SOBO.TO Base Value | Current Price per SOBO.TO Share Held | Previous Price per SOBO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 129,588 | CAD 3,561,103 | CAD 3,561,103 | 0 | CAD 53,036 | CAD 27.4802 | CAD 27.0709 |
| 2025-12-10 (Wednesday) | 129,588 | CAD 3,508,067 | CAD 3,508,067 | 0 | CAD -55,217 | CAD 27.0709 | CAD 27.497 |
| 2025-12-09 (Tuesday) | 129,588 | CAD 3,563,284 | CAD 3,563,284 | 0 | CAD 10,261 | CAD 27.497 | CAD 27.4178 |
| 2025-12-08 (Monday) | 129,588 | CAD 3,553,023 | CAD 3,553,023 | 0 | CAD -40,071 | CAD 27.4178 | CAD 27.7271 |
| 2025-12-05 (Friday) | 129,588 | CAD 3,593,094 | CAD 3,593,094 | 0 | CAD 31,272 | CAD 27.7271 | CAD 27.4857 |
| 2025-12-04 (Thursday) | 129,588 | CAD 3,561,822 | CAD 3,561,822 | 0 | CAD 52,941 | CAD 27.4857 | CAD 27.0772 |
| 2025-12-03 (Wednesday) | 129,588 | CAD 3,508,881 | CAD 3,508,881 | 0 | CAD -53,016 | CAD 27.0772 | CAD 27.4863 |
| 2025-12-02 (Tuesday) | 129,588 | CAD 3,561,897 | CAD 3,561,897 | 0 | CAD -30,063 | CAD 27.4863 | CAD 27.7183 |
| 2025-12-01 (Monday) | 129,588 | CAD 3,591,960 | CAD 3,591,960 | 0 | CAD 19,587 | CAD 27.7183 | CAD 27.5672 |
| 2025-11-28 (Friday) | 129,588 | CAD 3,572,373 | CAD 3,572,373 | 0 | CAD 62,207 | CAD 27.5672 | CAD 27.0871 |
| 2025-11-27 (Thursday) | 129,588 | CAD 3,510,166 | CAD 3,510,166 | 0 | CAD 27,198 | CAD 27.0871 | CAD 26.8772 |
| 2025-11-26 (Wednesday) | 129,588 | CAD 3,482,968 | CAD 3,482,968 | 0 | CAD -45,530 | CAD 26.8772 | CAD 27.2286 |
| 2025-11-25 (Tuesday) | 129,588 | CAD 3,528,498 | CAD 3,528,498 | -802 | CAD -43,173 | CAD 27.2286 | CAD 27.3922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -802 | 27.229* | 25.75 Profit of 20,648 on sale | |||
| 2025-11-14 | BUY | 398 | 27.409* | 25.68 | |||
| 2025-10-30 | BUY | 405 | 36.530 | 36.140 | 36.179 | CAD 14,652 | 25.67 |
| 2025-10-27 | SELL | -1,212 | 36.500 | 36.650 | 36.635 | CAD -44,402 | 25.66 Loss of -13,299 on sale |
| 2025-10-17 | BUY | 404 | 36.760 | 37.280 | 37.228 | CAD 15,040 | 25.64 |
| 2025-10-16 | BUY | 808 | 37.200 | 37.790 | 37.731 | CAD 30,487 | 25.64 |
| 2025-10-01 | BUY | 2,195 | 39.010 | 39.400 | 39.361 | CAD 86,397 | 25.55 |
| 2025-08-05 | BUY | 403 | 36.760 | 37.090 | 37.057 | CAD 14,934 | 25.41 |
| 2025-07-22 | BUY | 403 | 36.150 | 36.790 | 36.726 | CAD 14,801 | 25.38 |
| 2025-07-21 | BUY | 407 | 36.360 | 36.980 | 36.918 | CAD 15,026 | 25.37 |
| 2025-06-20 | SELL | -418 | 35.880 | 36.270 | 36.231 | CAD -15,145 | 25.27 Loss of -4,580 on sale |
| 2025-06-11 | BUY | 1,239 | 36.480 | 37.100 | 37.038 | CAD 45,890 | 25.19 |
| 2025-06-05 | BUY | 412 | 36.540 | 36.760 | 36.738 | CAD 15,136 | 25.15 |
| 2025-06-04 | BUY | 438 | 36.690 | 36.850 | 36.834 | CAD 16,133 | 25.14 |
| 2025-05-27 | SELL | -2,454 | 36.700 | 37.000 | 36.970 | CAD -90,724 | 25.08 Loss of -29,167 on sale |
| 2025-05-22 | BUY | 816 | 35.980 | 36.030 | 36.025 | CAD 29,396 | 25.05 |
| 2025-05-21 | BUY | 816 | 35.740 | 35.940 | 35.920 | CAD 29,311 | 25.04 |
| 2025-05-20 | BUY | 1,226 | 35.860 | 36.050 | 36.031 | CAD 44,174 | 25.04 |
| 2025-05-13 | BUY | 411 | 35.180 | 35.760 | 35.702 | CAD 14,674 | 25.03 |
| 2025-05-07 | BUY | 822 | 36.060 | 36.060 | 36.060 | CAD 29,641 | 25.01 |
| 2025-05-02 | SELL | -1,644 | 35.230 | 35.430 | 35.410 | CAD -58,214 | 25.00 Loss of -17,121 on sale |
| 2025-05-01 | BUY | 820 | 34.500 | 34.945 | 34.900 | CAD 28,618 | 25.00 |
| 2025-04-30 | BUY | 410 | 34.050 | 34.650 | 34.590 | CAD 14,182 | 25.00 |
| 2025-04-29 | BUY | 409 | 34.760 | 35.120 | 35.084 | CAD 14,349 | 25.00 |
| 2025-04-28 | BUY | 409 | 34.700 | 35.015 | 34.983 | CAD 14,308 | 25.00 |
| 2025-04-14 | SELL | -409 | 32.670 | 33.320 | 33.255 | CAD -13,601 | 25.06 Loss of -3,350 on sale |
| 2025-04-08 | BUY | 818 | 31.100 | 34.420 | 34.088 | CAD 27,884 | 25.17 |
| 2025-03-28 | SELL | -405 | 37.470 | 37.650 | 37.632 | CAD -15,241 | 25.17 Loss of -5,045 on sale |
| 2025-03-11 | SELL | -407 | 36.380 | 37.240 | 37.154 | CAD -15,122 | 24.99 Loss of -4,949 on sale |
| 2025-03-10 | BUY | 406 | 35.840 | 36.070 | 36.047 | CAD 14,635 | 25.00 |
| 2025-03-05 | BUY | 2,568 | 39.260 | 39.570 | 39.539 | CAD 101,536 | 24.98 |
| 2025-02-27 | BUY | 408 | 38.460 | 38.810 | 38.775 | CAD 15,820 | 24.87 |
| 2025-02-25 | BUY | 816 | 36.970 | 37.350 | 37.312 | CAD 30,447 | 24.82 |
| 2025-02-21 | BUY | 406 | 36.140 | 37.000 | 36.914 | CAD 14,987 | 24.80 |
| 2025-02-20 | BUY | 812 | 36.180 | 36.380 | 36.360 | CAD 29,524 | 24.79 |
| 2025-02-13 | BUY | 4,040 | 35.610 | 36.090 | 36.042 | CAD 145,610 | 24.78 |
| 2025-02-07 | SELL | -408 | 35.280 | 35.930 | 35.865 | CAD -14,633 | 24.78 Loss of -4,524 on sale |
| 2025-01-23 | BUY | 407 | 34.520 | 35.750 | 35.627 | CAD 14,500 | 24.94 |
| 2025-01-02 | SELL | -5,321 | 34.600 | 34.920 | 34.888 | CAD -185,639 | 24.97 Loss of -52,748 on sale |
| 2024-11-21 | BUY | 405 | 37.310 | 37.920 | 37.859 | CAD 15,333 | 24.62 |
| 2024-11-12 | BUY | 407 | 34.180 | 34.720 | 34.666 | CAD 14,109 | 24.33 |
| 2024-10-31 | BUY | 409 | 34.770 | 34.860 | 34.851 | CAD 14,254 | 24.61 |
* (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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