| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,572 | CAD 3,274,348 | CAD 3,274,348 | -594 | CAD 50,815 | CAD 25.6667 | CAD 25.1512 |
| 2025-03-11 (Tuesday) | 128,166 | CAD 3,223,533 | CAD 3,223,533 | 0 | CAD 40,586 | CAD 25.1512 | CAD 24.8346 |
| 2025-03-10 (Monday) | 128,166 | CAD 3,182,947 | CAD 3,182,947 | 0 | CAD 107,070 | CAD 24.8346 | CAD 23.9992 |
| 2025-03-07 (Friday) | 128,166 | CAD 3,075,877 | CAD 3,075,877 | 0 | CAD -419,033 | CAD 23.9992 | CAD 27.2686 |
| 2025-03-05 (Wednesday) | 128,166 | CAD 3,494,910 | CAD 3,494,910 | 0 | CAD 102,489 | CAD 27.2686 | CAD 26.469 |
| 2025-03-04 (Tuesday) | 128,166 | CAD 3,392,421 | CAD 3,392,421 | -594 | CAD -25,622 | CAD 26.469 | CAD 26.5458 |
| 2025-03-03 (Monday) | 128,760 | CAD 3,418,043 | CAD 3,418,043 | 0 | CAD -23,184 | CAD 26.5458 | CAD 26.7259 |
| 2025-02-28 (Friday) | 128,760 | CAD 3,441,227 | CAD 3,441,227 | 0 | CAD 8,817 | CAD 26.7259 | CAD 26.6574 |
| 2025-02-27 (Thursday) | 128,760 | CAD 3,432,410 | CAD 3,432,410 | 0 | CAD 17,656 | CAD 26.6574 | CAD 26.5203 |
| 2025-02-26 (Wednesday) | 128,760 | CAD 3,414,754 | CAD 3,414,754 | -1,188 | CAD 53,897 | CAD 26.5203 | CAD 25.8631 |
| 2025-02-25 (Tuesday) | 129,948 | CAD 3,360,857 | CAD 3,360,857 | 0 | CAD 79,872 | CAD 25.8631 | CAD 25.2484 |
| 2025-02-24 (Monday) | 129,948 | CAD 3,280,985 | CAD 3,280,985 | 0 | CAD -25,468 | CAD 25.2484 | CAD 25.4444 |
| 2025-02-21 (Friday) | 129,948 | CAD 3,306,453 | CAD 3,306,453 | 0 | CAD -6,692 | CAD 25.4444 | CAD 25.4959 |
| 2025-02-20 (Thursday) | 129,948 | CAD 3,313,145 | CAD 3,313,145 | 0 | CAD 105,681 | CAD 25.4959 | CAD 24.6827 |
| 2025-02-19 (Wednesday) | 129,948 | CAD 3,207,464 | CAD 3,207,464 | 0 | CAD -823 | CAD 24.6827 | CAD 24.689 |
| 2025-02-18 (Tuesday) | 129,948 | CAD 3,208,287 | CAD 3,208,287 | 0 | CAD -11,218 | CAD 24.689 | CAD 24.7753 |
| 2025-02-17 (Monday) | 129,948 | CAD 3,219,505 | CAD 3,219,505 | 0 | CAD -4,545 | CAD 24.7753 | CAD 24.8103 |
| 2025-02-14 (Friday) | 129,948 | CAD 3,224,050 | CAD 3,224,050 | 0 | CAD -29,561 | CAD 24.8103 | CAD 25.0378 |
| 2025-02-13 (Thursday) | 129,948 | CAD 3,253,611 | CAD 3,253,611 | 299 | CAD 17,714 | CAD 25.0378 | CAD 24.9589 |
| 2025-02-12 (Wednesday) | 129,649 | CAD 3,235,897 | CAD 3,235,897 | 1,196 | CAD 12,345 | CAD 24.9589 | CAD 25.0952 |
| 2025-02-11 (Tuesday) | 128,453 | CAD 3,223,552 | CAD 3,223,552 | 0 | CAD 42,162 | CAD 25.0952 | CAD 24.767 |
| 2025-02-10 (Monday) | 128,453 | CAD 3,181,390 | CAD 3,181,390 | 0 | CAD 14,609 | CAD 24.767 | CAD 24.6532 |
| 2025-02-07 (Friday) | 128,453 | CAD 3,166,781 | CAD 3,166,781 | 0 | CAD 12,409 | CAD 24.6532 | CAD 24.5566 |
| 2025-02-06 (Thursday) | 128,453 | CAD 3,154,372 | CAD 3,154,372 | 0 | CAD -92,356 | CAD 24.5566 | CAD 25.2756 |
| 2025-02-05 (Wednesday) | 128,453 | CAD 3,246,728 | CAD 3,246,728 | 0 | CAD 65,321 | CAD 25.2756 | CAD 24.7671 |
| 2025-02-04 (Tuesday) | 128,453 | CAD 3,181,407 | CAD 3,181,407 | 0 | CAD 147,577 | CAD 24.7671 | CAD 23.6182 |
| 2025-02-03 (Monday) | 128,453 | CAD 3,033,830 | CAD 3,033,830 | 0 | CAD -50,993 | CAD 23.6182 | CAD 24.0152 |
| 2025-01-31 (Friday) | 128,453 | CAD 3,084,823 | CAD 3,084,823 | 0 | CAD -44,829 | CAD 24.0152 | CAD 24.3642 |
| 2025-01-30 (Thursday) | 128,453 | CAD 3,129,652 | CAD 3,129,652 | 0 | CAD -31,091 | CAD 24.3642 | CAD 24.6062 |
| 2025-01-29 (Wednesday) | 128,453 | CAD 3,160,743 | CAD 3,160,743 | 0 | CAD 100,468 | CAD 24.6062 | CAD 23.8241 |
| 2025-01-28 (Tuesday) | 128,453 | CAD 3,060,275 | CAD 3,060,275 | 0 | CAD 5,336 | CAD 23.8241 | CAD 23.7825 |
| 2025-01-27 (Monday) | 128,453 | CAD 3,054,939 | CAD 3,054,939 | 297 | CAD -70,141 | CAD 23.7825 | CAD 24.385 |
| 2025-01-24 (Friday) | 128,156 | CAD 3,125,080 | CAD 3,125,080 | 0 | CAD 48,730 | CAD 24.385 | CAD 24.0047 |
| 2025-01-23 (Thursday) | 128,156 | CAD 3,076,350 | CAD 3,076,350 | 297 | CAD -85,998 | CAD 24.0047 | CAD 24.7331 |
| 2025-01-22 (Wednesday) | 127,859 | CAD 3,162,348 | CAD 3,162,348 | 0 | CAD 2,668 | CAD 24.7331 | CAD 24.7122 |
| 2025-01-22 (Wednesday) | 127,859 | CAD 3,162,348 | CAD 3,162,348 | 0 | CAD 2,668 | CAD 24.7331 | CAD 24.7122 |
| 2025-01-21 (Tuesday) | 127,859 | CAD 3,159,680 | CAD 3,159,680 | ||||
| 2025-01-20 (Monday) | 127,859 | CAD 3,194,358 | CAD 3,194,358 | ||||
| 2025-01-17 (Friday) | 127,859 | CAD 3,098,482 | CAD 3,098,482 | ||||
| 2025-01-16 (Thursday) | 127,859 | CAD 2,969,560 | CAD 2,969,560 | ||||
| 2025-01-15 (Wednesday) | 127,859 | CAD 2,930,464 | CAD 2,930,464 | ||||
| 2025-01-14 (Tuesday) | 127,859 | CAD 2,990,948 | CAD 2,990,948 | ||||
| 2025-01-13 (Monday) | 127,859 | CAD 2,963,857 | CAD 2,963,857 | ||||
| 2025-01-10 (Friday) | 127,859 | CAD 3,049,222 | CAD 3,049,222 | ||||
| 2025-01-09 (Thursday) | 127,859 | CAD 3,041,196 | CAD 3,041,196 | ||||
| 2025-01-09 (Thursday) | 127,859 | CAD 3,041,196 | CAD 3,041,196 | ||||
| 2025-01-09 (Thursday) | 127,859 | CAD 3,041,196 | CAD 3,041,196 | ||||
| 2025-01-08 (Wednesday) | 127,859 | CAD 2,971,646 | CAD 2,971,646 | ||||
| 2025-01-08 (Wednesday) | 127,859 | CAD 2,971,646 | CAD 2,971,646 | ||||
| 2025-01-08 (Wednesday) | 127,859 | CAD 2,971,646 | CAD 2,971,646 | ||||
| 2025-01-02 (Thursday) | 129,938 | CAD 3,117,251 | CAD 3,117,251 | ||||
| 2024-12-30 (Monday) | 129,938 | CAD 3,106,084 | CAD 3,106,084 | ||||
| 2024-12-18 (Wednesday) | 129,938 | CAD 2,987,091 | CAD 2,987,091 | ||||
| 2024-12-06 (Friday) | 118,014 | CAD 2,963,184 | CAD 2,963,184 | 0 | CAD -38,775 | CAD 25.1087 | CAD 25.4373 |
| 2024-12-05 (Thursday) | 118,014 | CAD 3,001,959 | CAD 3,001,959 | 0 | CAD 35,982 | CAD 25.4373 | CAD 25.1324 |
| 2024-12-04 (Wednesday) | 118,014 | CAD 2,965,977 | CAD 2,965,977 | 596 | CAD -5,680 | CAD 25.1324 | CAD 25.3084 |
| 2024-12-03 (Tuesday) | 117,418 | CAD 2,971,657 | CAD 2,971,657 | 894 | CAD 93,622 | CAD 25.3084 | CAD 24.6991 |
| 2024-12-02 (Monday) | 116,524 | CAD 2,878,035 | CAD 2,878,035 | 0 | CAD -197,869 | CAD 24.6991 | CAD 26.3972 |
| 2024-11-29 (Friday) | 116,524 | CAD 3,075,904 | CAD 3,075,904 | 0 | CAD 97,620 | CAD 26.3972 | CAD 25.5594 |
| 2024-11-28 (Thursday) | 116,524 | CAD 2,978,284 | CAD 2,978,284 | 0 | CAD 28,320 | CAD 25.5594 | CAD 25.3164 |
| 2024-11-27 (Wednesday) | 116,524 | CAD 2,949,964 | CAD 2,949,964 | 0 | CAD 27,436 | CAD 25.3164 | CAD 25.0809 |
| 2024-11-26 (Tuesday) | 116,524 | CAD 2,922,528 | CAD 2,922,528 | 0 | CAD -61,273 | CAD 25.0809 | CAD 25.6068 |
| 2024-11-25 (Monday) | 116,524 | CAD 2,983,801 | CAD 2,983,801 | 0 | CAD -52,984 | CAD 25.6068 | CAD 26.0615 |
| 2024-11-22 (Friday) | 116,524 | CAD 3,036,785 | CAD 3,036,785 | 0 | CAD -80,269 | CAD 26.0615 | CAD 26.7503 |
| 2024-11-21 (Thursday) | 116,524 | CAD 3,117,054 | CAD 3,117,054 | 0 | CAD 22,171 | CAD 26.7503 | CAD 26.56 |
| 2024-11-20 (Wednesday) | 116,524 | CAD 3,094,883 | CAD 3,094,883 | 0 | CAD 14,531 | CAD 26.56 | CAD 26.4353 |
| 2024-11-19 (Tuesday) | 116,524 | CAD 3,080,352 | CAD 3,080,352 | 1,788 | CAD 168,872 | CAD 26.4353 | CAD 25.3755 |
| 2024-11-18 (Monday) | 114,736 | CAD 2,911,480 | CAD 2,911,480 | 596 | CAD 113,140 | CAD 25.3755 | CAD 24.5167 |
| 2024-11-12 (Tuesday) | 114,140 | CAD 2,798,340 | CAD 2,798,340 | 1,192 | CAD -12,691 | CAD 24.5167 | CAD 24.8878 |
| 2024-11-11 (Monday) | 112,948 | CAD 2,811,031 | CAD 2,811,031 | 298 | CAD 147,474 | CAD 24.8878 | CAD 23.6445 |
| 2024-11-08 (Friday) | 112,650 | CAD 2,663,557 | CAD 2,663,557 | 0 | CAD 2,789 | CAD 23.6445 | CAD 23.6198 |
| 2024-11-07 (Thursday) | 112,650 | CAD 2,660,768 | CAD 2,660,768 | 1,480 | CAD 89,348 | CAD 23.6198 | CAD 23.1305 |
| 2024-11-06 (Wednesday) | 111,170 | CAD 2,571,420 | CAD 2,571,420 | 0 | CAD -64,880 | CAD 23.1305 | CAD 23.7141 |
| 2024-11-05 (Tuesday) | 111,170 | CAD 2,636,300 | CAD 2,636,300 | 0 | CAD -49,004 | CAD 23.7141 | CAD 24.1549 |
| 2024-11-04 (Monday) | 111,170 | CAD 2,685,304 | CAD 2,685,304 | 0 | CAD -69,697 | CAD 24.1549 | CAD 24.7819 |
| 2024-11-01 (Friday) | 111,170 | CAD 2,755,001 | CAD 2,755,001 | 0 | CAD -17,969 | CAD 24.7819 | CAD 24.9435 |
| 2024-10-31 (Thursday) | 111,170 | CAD 2,772,970 | CAD 2,772,970 | 0 | CAD 75,930 | CAD 24.9435 | CAD 24.2605 |
| 2024-10-30 (Wednesday) | 111,170 | CAD 2,697,040 | CAD 2,697,040 | 0 | CAD 57,062 | CAD 24.2605 | CAD 23.7472 |
| 2024-10-29 (Tuesday) | 111,170 | CAD 2,639,978 | CAD 2,639,978 | 0 | CAD -38,625 | CAD 23.7472 | CAD 24.0947 |
| 2024-10-28 (Monday) | 111,170 | CAD 2,678,603 | CAD 2,678,603 | 0 | CAD 24,730 | CAD 24.0947 | CAD 23.8722 |
| 2024-10-25 (Friday) | 111,170 | CAD 2,653,873 | CAD 2,653,873 | 0 | CAD -72,295 | CAD 23.8722 | CAD 24.5225 |
| 2024-10-24 (Thursday) | 111,170 | CAD 2,726,168 | CAD 2,726,168 | 0 | CAD -6,816 | CAD 24.5225 | CAD 24.5838 |
| 2024-10-23 (Wednesday) | 111,170 | CAD 2,732,984 | CAD 2,732,984 | 592 | CAD -124,384 | CAD 24.5838 | CAD 25.8403 |
| 2024-10-22 (Tuesday) | 110,578 | CAD 2,857,368 | CAD 2,857,368 | 0 | CAD -13,895 | CAD 25.8403 | CAD 25.966 |
| 2024-10-21 (Monday) | 110,578 | CAD 2,871,263 | CAD 2,871,263 | 0 | CAD 30,918 | CAD 25.966 | CAD 25.6863 |
| 2024-10-18 (Friday) | 110,578 | CAD 2,840,345 | CAD 2,840,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -594 | 25.667* | 25.01 Profit of 14,854 on sale | |||
| 2025-03-04 | SELL | -594 | 26.469* | 24.96 Profit of 14,828 on sale | |||
| 2025-02-26 | SELL | -1,188 | 26.520* | 24.85 Profit of 29,522 on sale | |||
| 2025-02-13 | BUY | 299 | 25.038* | 24.80 | |||
| 2025-02-12 | BUY | 1,196 | 24.959* | 24.80 | |||
| 2025-01-27 | BUY | 297 | 23.783* | 24.92 | |||
| 2025-01-23 | BUY | 297 | 24.005* | 24.96 | |||
| 2024-12-04 | BUY | 596 | 25.132* | 24.95 | |||
| 2024-12-03 | BUY | 894 | 25.308* | 24.93 | |||
| 2024-11-19 | BUY | 1,788 | 26.435* | 24.43 | |||
| 2024-11-18 | BUY | 596 | 25.376* | 24.37 | |||
| 2024-11-12 | BUY | 1,192 | 24.517* | 24.36 | |||
| 2024-11-11 | BUY | 298 | 24.888* | 24.33 | |||
| 2024-11-07 | BUY | 1,480 | 23.620* | 24.43 | |||
| 2024-10-23 | BUY | 592 | 24.584* | 25.90 |
* (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.