Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SOBO.TO

Stock NameSouth Bow Corporation
TickerSOBO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada

Show aggregate SOBO.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SOBO.TO holdings

DateNumber of SOBO.TO Shares HeldBase Market Value of SOBO.TO SharesLocal Market Value of SOBO.TO SharesChange in SOBO.TO Shares HeldChange in SOBO.TO Base ValueCurrent Price per SOBO.TO Share HeldPrevious Price per SOBO.TO Share Held
2025-03-12 (Wednesday)127,572SOBO.TO holding decreased by -594CAD 3,274,348SOBO.TO holding increased by 50815CAD 3,274,348-594CAD 50,815 CAD 25.6667 CAD 25.1512
2025-03-11 (Tuesday)128,166CAD 3,223,533SOBO.TO holding increased by 40586CAD 3,223,5330CAD 40,586 CAD 25.1512 CAD 24.8346
2025-03-10 (Monday)128,166CAD 3,182,947SOBO.TO holding increased by 107070CAD 3,182,9470CAD 107,070 CAD 24.8346 CAD 23.9992
2025-03-07 (Friday)128,166CAD 3,075,877SOBO.TO holding decreased by -419033CAD 3,075,8770CAD -419,033 CAD 23.9992 CAD 27.2686
2025-03-05 (Wednesday)128,166CAD 3,494,910SOBO.TO holding increased by 102489CAD 3,494,9100CAD 102,489 CAD 27.2686 CAD 26.469
2025-03-04 (Tuesday)128,166SOBO.TO holding decreased by -594CAD 3,392,421SOBO.TO holding decreased by -25622CAD 3,392,421-594CAD -25,622 CAD 26.469 CAD 26.5458
2025-03-03 (Monday)128,760CAD 3,418,043SOBO.TO holding decreased by -23184CAD 3,418,0430CAD -23,184 CAD 26.5458 CAD 26.7259
2025-02-28 (Friday)128,760CAD 3,441,227SOBO.TO holding increased by 8817CAD 3,441,2270CAD 8,817 CAD 26.7259 CAD 26.6574
2025-02-27 (Thursday)128,760CAD 3,432,410SOBO.TO holding increased by 17656CAD 3,432,4100CAD 17,656 CAD 26.6574 CAD 26.5203
2025-02-26 (Wednesday)128,760SOBO.TO holding decreased by -1188CAD 3,414,754SOBO.TO holding increased by 53897CAD 3,414,754-1,188CAD 53,897 CAD 26.5203 CAD 25.8631
2025-02-25 (Tuesday)129,948CAD 3,360,857SOBO.TO holding increased by 79872CAD 3,360,8570CAD 79,872 CAD 25.8631 CAD 25.2484
2025-02-24 (Monday)129,948CAD 3,280,985SOBO.TO holding decreased by -25468CAD 3,280,9850CAD -25,468 CAD 25.2484 CAD 25.4444
2025-02-21 (Friday)129,948CAD 3,306,453SOBO.TO holding decreased by -6692CAD 3,306,4530CAD -6,692 CAD 25.4444 CAD 25.4959
2025-02-20 (Thursday)129,948CAD 3,313,145SOBO.TO holding increased by 105681CAD 3,313,1450CAD 105,681 CAD 25.4959 CAD 24.6827
2025-02-19 (Wednesday)129,948CAD 3,207,464SOBO.TO holding decreased by -823CAD 3,207,4640CAD -823 CAD 24.6827 CAD 24.689
2025-02-18 (Tuesday)129,948CAD 3,208,287SOBO.TO holding decreased by -11218CAD 3,208,2870CAD -11,218 CAD 24.689 CAD 24.7753
2025-02-17 (Monday)129,948CAD 3,219,505SOBO.TO holding decreased by -4545CAD 3,219,5050CAD -4,545 CAD 24.7753 CAD 24.8103
2025-02-14 (Friday)129,948CAD 3,224,050SOBO.TO holding decreased by -29561CAD 3,224,0500CAD -29,561 CAD 24.8103 CAD 25.0378
2025-02-13 (Thursday)129,948SOBO.TO holding increased by 299CAD 3,253,611SOBO.TO holding increased by 17714CAD 3,253,611299CAD 17,714 CAD 25.0378 CAD 24.9589
2025-02-12 (Wednesday)129,649SOBO.TO holding increased by 1196CAD 3,235,897SOBO.TO holding increased by 12345CAD 3,235,8971,196CAD 12,345 CAD 24.9589 CAD 25.0952
2025-02-11 (Tuesday)128,453CAD 3,223,552SOBO.TO holding increased by 42162CAD 3,223,5520CAD 42,162 CAD 25.0952 CAD 24.767
2025-02-10 (Monday)128,453CAD 3,181,390SOBO.TO holding increased by 14609CAD 3,181,3900CAD 14,609 CAD 24.767 CAD 24.6532
2025-02-07 (Friday)128,453CAD 3,166,781SOBO.TO holding increased by 12409CAD 3,166,7810CAD 12,409 CAD 24.6532 CAD 24.5566
2025-02-06 (Thursday)128,453CAD 3,154,372SOBO.TO holding decreased by -92356CAD 3,154,3720CAD -92,356 CAD 24.5566 CAD 25.2756
2025-02-05 (Wednesday)128,453CAD 3,246,728SOBO.TO holding increased by 65321CAD 3,246,7280CAD 65,321 CAD 25.2756 CAD 24.7671
2025-02-04 (Tuesday)128,453CAD 3,181,407SOBO.TO holding increased by 147577CAD 3,181,4070CAD 147,577 CAD 24.7671 CAD 23.6182
2025-02-03 (Monday)128,453CAD 3,033,830SOBO.TO holding decreased by -50993CAD 3,033,8300CAD -50,993 CAD 23.6182 CAD 24.0152
2025-01-31 (Friday)128,453CAD 3,084,823SOBO.TO holding decreased by -44829CAD 3,084,8230CAD -44,829 CAD 24.0152 CAD 24.3642
2025-01-30 (Thursday)128,453CAD 3,129,652SOBO.TO holding decreased by -31091CAD 3,129,6520CAD -31,091 CAD 24.3642 CAD 24.6062
2025-01-29 (Wednesday)128,453CAD 3,160,743SOBO.TO holding increased by 100468CAD 3,160,7430CAD 100,468 CAD 24.6062 CAD 23.8241
2025-01-28 (Tuesday)128,453CAD 3,060,275SOBO.TO holding increased by 5336CAD 3,060,2750CAD 5,336 CAD 23.8241 CAD 23.7825
2025-01-27 (Monday)128,453SOBO.TO holding increased by 297CAD 3,054,939SOBO.TO holding decreased by -70141CAD 3,054,939297CAD -70,141 CAD 23.7825 CAD 24.385
2025-01-24 (Friday)128,156CAD 3,125,080SOBO.TO holding increased by 48730CAD 3,125,0800CAD 48,730 CAD 24.385 CAD 24.0047
2025-01-23 (Thursday)128,156SOBO.TO holding increased by 297CAD 3,076,350SOBO.TO holding decreased by -85998CAD 3,076,350297CAD -85,998 CAD 24.0047 CAD 24.7331
2025-01-22 (Wednesday)127,859CAD 3,162,348SOBO.TO holding increased by 2668CAD 3,162,3480CAD 2,668 CAD 24.7331 CAD 24.7122
2025-01-22 (Wednesday)127,859CAD 3,162,348SOBO.TO holding increased by 2668CAD 3,162,3480CAD 2,668 CAD 24.7331 CAD 24.7122
2025-01-21 (Tuesday)127,859CAD 3,159,680CAD 3,159,680
2025-01-20 (Monday)127,859CAD 3,194,358CAD 3,194,358
2025-01-17 (Friday)127,859CAD 3,098,482CAD 3,098,482
2025-01-16 (Thursday)127,859CAD 2,969,560CAD 2,969,560
2025-01-15 (Wednesday)127,859CAD 2,930,464CAD 2,930,464
2025-01-14 (Tuesday)127,859CAD 2,990,948CAD 2,990,948
2025-01-13 (Monday)127,859CAD 2,963,857CAD 2,963,857
2025-01-10 (Friday)127,859CAD 3,049,222CAD 3,049,222
2025-01-09 (Thursday)127,859CAD 3,041,196CAD 3,041,196
2025-01-09 (Thursday)127,859CAD 3,041,196CAD 3,041,196
2025-01-09 (Thursday)127,859CAD 3,041,196CAD 3,041,196
2025-01-08 (Wednesday)127,859CAD 2,971,646CAD 2,971,646
2025-01-08 (Wednesday)127,859CAD 2,971,646CAD 2,971,646
2025-01-08 (Wednesday)127,859CAD 2,971,646CAD 2,971,646
2025-01-02 (Thursday)129,938CAD 3,117,251CAD 3,117,251
2024-12-30 (Monday)129,938CAD 3,106,084CAD 3,106,084
2024-12-18 (Wednesday)129,938CAD 2,987,091CAD 2,987,091
2024-12-06 (Friday)118,014CAD 2,963,184SOBO.TO holding decreased by -38775CAD 2,963,1840CAD -38,775 CAD 25.1087 CAD 25.4373
2024-12-05 (Thursday)118,014CAD 3,001,959SOBO.TO holding increased by 35982CAD 3,001,9590CAD 35,982 CAD 25.4373 CAD 25.1324
2024-12-04 (Wednesday)118,014SOBO.TO holding increased by 596CAD 2,965,977SOBO.TO holding decreased by -5680CAD 2,965,977596CAD -5,680 CAD 25.1324 CAD 25.3084
2024-12-03 (Tuesday)117,418SOBO.TO holding increased by 894CAD 2,971,657SOBO.TO holding increased by 93622CAD 2,971,657894CAD 93,622 CAD 25.3084 CAD 24.6991
2024-12-02 (Monday)116,524CAD 2,878,035SOBO.TO holding decreased by -197869CAD 2,878,0350CAD -197,869 CAD 24.6991 CAD 26.3972
2024-11-29 (Friday)116,524CAD 3,075,904SOBO.TO holding increased by 97620CAD 3,075,9040CAD 97,620 CAD 26.3972 CAD 25.5594
2024-11-28 (Thursday)116,524CAD 2,978,284SOBO.TO holding increased by 28320CAD 2,978,2840CAD 28,320 CAD 25.5594 CAD 25.3164
2024-11-27 (Wednesday)116,524CAD 2,949,964SOBO.TO holding increased by 27436CAD 2,949,9640CAD 27,436 CAD 25.3164 CAD 25.0809
2024-11-26 (Tuesday)116,524CAD 2,922,528SOBO.TO holding decreased by -61273CAD 2,922,5280CAD -61,273 CAD 25.0809 CAD 25.6068
2024-11-25 (Monday)116,524CAD 2,983,801SOBO.TO holding decreased by -52984CAD 2,983,8010CAD -52,984 CAD 25.6068 CAD 26.0615
2024-11-22 (Friday)116,524CAD 3,036,785SOBO.TO holding decreased by -80269CAD 3,036,7850CAD -80,269 CAD 26.0615 CAD 26.7503
2024-11-21 (Thursday)116,524CAD 3,117,054SOBO.TO holding increased by 22171CAD 3,117,0540CAD 22,171 CAD 26.7503 CAD 26.56
2024-11-20 (Wednesday)116,524CAD 3,094,883SOBO.TO holding increased by 14531CAD 3,094,8830CAD 14,531 CAD 26.56 CAD 26.4353
2024-11-19 (Tuesday)116,524SOBO.TO holding increased by 1788CAD 3,080,352SOBO.TO holding increased by 168872CAD 3,080,3521,788CAD 168,872 CAD 26.4353 CAD 25.3755
2024-11-18 (Monday)114,736SOBO.TO holding increased by 596CAD 2,911,480SOBO.TO holding increased by 113140CAD 2,911,480596CAD 113,140 CAD 25.3755 CAD 24.5167
2024-11-12 (Tuesday)114,140SOBO.TO holding increased by 1192CAD 2,798,340SOBO.TO holding decreased by -12691CAD 2,798,3401,192CAD -12,691 CAD 24.5167 CAD 24.8878
2024-11-11 (Monday)112,948SOBO.TO holding increased by 298CAD 2,811,031SOBO.TO holding increased by 147474CAD 2,811,031298CAD 147,474 CAD 24.8878 CAD 23.6445
2024-11-08 (Friday)112,650CAD 2,663,557SOBO.TO holding increased by 2789CAD 2,663,5570CAD 2,789 CAD 23.6445 CAD 23.6198
2024-11-07 (Thursday)112,650SOBO.TO holding increased by 1480CAD 2,660,768SOBO.TO holding increased by 89348CAD 2,660,7681,480CAD 89,348 CAD 23.6198 CAD 23.1305
2024-11-06 (Wednesday)111,170CAD 2,571,420SOBO.TO holding decreased by -64880CAD 2,571,4200CAD -64,880 CAD 23.1305 CAD 23.7141
2024-11-05 (Tuesday)111,170CAD 2,636,300SOBO.TO holding decreased by -49004CAD 2,636,3000CAD -49,004 CAD 23.7141 CAD 24.1549
2024-11-04 (Monday)111,170CAD 2,685,304SOBO.TO holding decreased by -69697CAD 2,685,3040CAD -69,697 CAD 24.1549 CAD 24.7819
2024-11-01 (Friday)111,170CAD 2,755,001SOBO.TO holding decreased by -17969CAD 2,755,0010CAD -17,969 CAD 24.7819 CAD 24.9435
2024-10-31 (Thursday)111,170CAD 2,772,970SOBO.TO holding increased by 75930CAD 2,772,9700CAD 75,930 CAD 24.9435 CAD 24.2605
2024-10-30 (Wednesday)111,170CAD 2,697,040SOBO.TO holding increased by 57062CAD 2,697,0400CAD 57,062 CAD 24.2605 CAD 23.7472
2024-10-29 (Tuesday)111,170CAD 2,639,978SOBO.TO holding decreased by -38625CAD 2,639,9780CAD -38,625 CAD 23.7472 CAD 24.0947
2024-10-28 (Monday)111,170CAD 2,678,603SOBO.TO holding increased by 24730CAD 2,678,6030CAD 24,730 CAD 24.0947 CAD 23.8722
2024-10-25 (Friday)111,170CAD 2,653,873SOBO.TO holding decreased by -72295CAD 2,653,8730CAD -72,295 CAD 23.8722 CAD 24.5225
2024-10-24 (Thursday)111,170CAD 2,726,168SOBO.TO holding decreased by -6816CAD 2,726,1680CAD -6,816 CAD 24.5225 CAD 24.5838
2024-10-23 (Wednesday)111,170SOBO.TO holding increased by 592CAD 2,732,984SOBO.TO holding decreased by -124384CAD 2,732,984592CAD -124,384 CAD 24.5838 CAD 25.8403
2024-10-22 (Tuesday)110,578CAD 2,857,368SOBO.TO holding decreased by -13895CAD 2,857,3680CAD -13,895 CAD 25.8403 CAD 25.966
2024-10-21 (Monday)110,578CAD 2,871,263SOBO.TO holding increased by 30918CAD 2,871,2630CAD 30,918 CAD 25.966 CAD 25.6863
2024-10-18 (Friday)110,578CAD 2,840,345CAD 2,840,345
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SOBO.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOBO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-594 25.667* 25.01 Profit of 14,854 on sale
2025-03-04SELL-594 26.469* 24.96 Profit of 14,828 on sale
2025-02-26SELL-1,188 26.520* 24.85 Profit of 29,522 on sale
2025-02-13BUY299 25.038* 24.80
2025-02-12BUY1,196 24.959* 24.80
2025-01-27BUY297 23.783* 24.92
2025-01-23BUY297 24.005* 24.96
2024-12-04BUY596 25.132* 24.95
2024-12-03BUY894 25.308* 24.93
2024-11-19BUY1,788 26.435* 24.43
2024-11-18BUY596 25.376* 24.37
2024-11-12BUY1,192 24.517* 24.36
2024-11-11BUY298 24.888* 24.33
2024-11-07BUY1,480 23.620* 24.43
2024-10-23BUY592 24.584* 25.90
Market high and low price is on the date.

* (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

Shorting History of SOBO.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.