| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 120,772 | CAD 3,032,433 | CAD 3,032,433 | 0 | CAD -39,682 | CAD 25.1087 | CAD 25.4373 |
| 2024-12-05 (Thursday) | 120,772 | CAD 3,072,115 | CAD 3,072,115 | 0 | CAD 36,823 | CAD 25.4373 | CAD 25.1324 |
| 2024-12-04 (Wednesday) | 120,772 | CAD 3,035,292 | CAD 3,035,292 | 0 | CAD -21,249 | CAD 25.1324 | CAD 25.3084 |
| 2024-12-03 (Tuesday) | 120,772 | CAD 3,056,541 | CAD 3,056,541 | 0 | CAD 73,585 | CAD 25.3084 | CAD 24.6991 |
| 2024-12-02 (Monday) | 120,772 | CAD 2,982,956 | CAD 2,982,956 | 0 | CAD -205,083 | CAD 24.6991 | CAD 26.3972 |
| 2024-11-29 (Friday) | 120,772 | CAD 3,188,039 | CAD 3,188,039 | 0 | CAD 101,179 | CAD 26.3972 | CAD 25.5594 |
| 2024-11-28 (Thursday) | 120,772 | CAD 3,086,860 | CAD 3,086,860 | 0 | CAD 29,352 | CAD 25.5594 | CAD 25.3164 |
| 2024-11-27 (Wednesday) | 120,772 | CAD 3,057,508 | CAD 3,057,508 | 0 | CAD 28,436 | CAD 25.3164 | CAD 25.0809 |
| 2024-11-26 (Tuesday) | 120,772 | CAD 3,029,072 | CAD 3,029,072 | 0 | CAD -63,506 | CAD 25.0809 | CAD 25.6067 |
| 2024-11-25 (Monday) | 120,772 | CAD 3,092,578 | CAD 3,092,578 | 0 | CAD -54,916 | CAD 25.6067 | CAD 26.0615 |
| 2024-11-22 (Friday) | 120,772 | CAD 3,147,494 | CAD 3,147,494 | 0 | CAD -83,195 | CAD 26.0615 | CAD 26.7503 |
| 2024-11-21 (Thursday) | 120,772 | CAD 3,230,689 | CAD 3,230,689 | 405 | CAD 33,736 | CAD 26.7503 | CAD 26.56 |
| 2024-11-20 (Wednesday) | 120,367 | CAD 3,196,953 | CAD 3,196,953 | 0 | CAD 15,010 | CAD 26.56 | CAD 26.4353 |
| 2024-11-19 (Tuesday) | 120,367 | CAD 3,181,943 | CAD 3,181,943 | 0 | CAD 127,574 | CAD 26.4353 | CAD 25.3755 |
| 2024-11-18 (Monday) | 120,367 | CAD 3,054,369 | CAD 3,054,369 | 0 | CAD 103,364 | CAD 25.3755 | CAD 24.5167 |
| 2024-11-12 (Tuesday) | 120,367 | CAD 2,951,005 | CAD 2,951,005 | 407 | CAD 114,606 | CAD 24.5167 | CAD 23.6445 |
| 2024-11-08 (Friday) | 119,960 | CAD 2,836,399 | CAD 2,836,399 | 0 | CAD 2,971 | CAD 23.6445 | CAD 23.6198 |
| 2024-11-07 (Thursday) | 119,960 | CAD 2,833,428 | CAD 2,833,428 | 0 | CAD 58,691 | CAD 23.6198 | CAD 23.1305 |
| 2024-11-06 (Wednesday) | 119,960 | CAD 2,774,737 | CAD 2,774,737 | 0 | CAD -70,010 | CAD 23.1305 | CAD 23.7141 |
| 2024-11-05 (Tuesday) | 119,960 | CAD 2,844,747 | CAD 2,844,747 | 0 | CAD -52,879 | CAD 23.7141 | CAD 24.1549 |
| 2024-11-04 (Monday) | 119,960 | CAD 2,897,626 | CAD 2,897,626 | 0 | CAD -75,208 | CAD 24.1549 | CAD 24.7819 |
| 2024-11-01 (Friday) | 119,960 | CAD 2,972,834 | CAD 2,972,834 | 0 | CAD -19,389 | CAD 24.7819 | CAD 24.9435 |
| 2024-10-31 (Thursday) | 119,960 | CAD 2,992,223 | CAD 2,992,223 | 409 | CAD 91,855 | CAD 24.9435 | CAD 24.2605 |
| 2024-10-30 (Wednesday) | 119,551 | CAD 2,900,368 | CAD 2,900,368 | 0 | CAD 61,365 | CAD 24.2605 | CAD 23.7472 |
| 2024-10-29 (Tuesday) | 119,551 | CAD 2,839,003 | CAD 2,839,003 | 0 | CAD -41,537 | CAD 23.7472 | CAD 24.0947 |
| 2024-10-28 (Monday) | 119,551 | CAD 2,880,540 | CAD 2,880,540 | 0 | CAD 26,595 | CAD 24.0947 | CAD 23.8722 |
| 2024-10-25 (Friday) | 119,551 | CAD 2,853,945 | CAD 2,853,945 | 0 | CAD -77,746 | CAD 23.8722 | CAD 24.5225 |
| 2024-10-24 (Thursday) | 119,551 | CAD 2,931,691 | CAD 2,931,691 | 0 | CAD -7,330 | CAD 24.5225 | CAD 24.5838 |
| 2024-10-23 (Wednesday) | 119,551 | CAD 2,939,021 | CAD 2,939,021 | 0 | CAD -150,212 | CAD 24.5838 | CAD 25.8403 |
| 2024-10-22 (Tuesday) | 119,551 | CAD 3,089,233 | CAD 3,089,233 | 0 | CAD -15,023 | CAD 25.8403 | CAD 25.966 |
| 2024-10-21 (Monday) | 119,551 | CAD 3,104,256 | CAD 3,104,256 | 0 | CAD 33,428 | CAD 25.966 | CAD 25.6863 |
| 2024-10-18 (Friday) | 119,551 | CAD 3,070,828 | CAD 3,070,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 405 | 26.750* | |||
| 2024-11-12 | BUY | 407 | 24.517* | |||
| 2024-10-31 | BUY | 409 | 24.944* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.