| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| Stock Name | Brookfield Renewable Corp |
| Ticker | BEPC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11284V1058 |
Show aggregate BEPC.TO holdings
| Date | Number of BEPC.TO Shares Held | Base Market Value of BEPC.TO Shares | Local Market Value of BEPC.TO Shares | Change in BEPC.TO Shares Held | Change in BEPC.TO Base Value | Current Price per BEPC.TO Share Held | Previous Price per BEPC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 4,256 | CAD 133,460 | CAD 133,460 | 0 | CAD 1,503 | CAD 31.3581 | CAD 31.0049 |
| 2024-11-07 (Thursday) | 4,256 | CAD 131,957 | CAD 131,957 | 0 | CAD 6,059 | CAD 31.0049 | CAD 29.5813 |
| 2024-11-06 (Wednesday) | 4,256 | CAD 125,898 | CAD 125,898 | 0 | CAD -9,501 | CAD 29.5813 | CAD 31.8137 |
| 2024-11-05 (Tuesday) | 4,256 | CAD 135,399 | CAD 135,399 | 0 | CAD 2,567 | CAD 31.8137 | CAD 31.2105 |
| 2024-11-04 (Monday) | 4,256 | CAD 132,832 | CAD 132,832 | 0 | CAD 4,927 | CAD 31.2105 | CAD 30.0529 |
| 2024-11-01 (Friday) | 4,256 | CAD 127,905 | CAD 127,905 | -72 | CAD -4,455 | CAD 30.0529 | CAD 30.5823 |
| 2024-10-31 (Thursday) | 4,328 | CAD 132,360 | CAD 132,360 | 0 | CAD -982 | CAD 30.5823 | CAD 30.8091 |
| 2024-10-30 (Wednesday) | 4,328 | CAD 133,342 | CAD 133,342 | 0 | CAD -957 | CAD 30.8091 | CAD 31.0303 |
| 2024-10-29 (Tuesday) | 4,328 | CAD 134,299 | CAD 134,299 | 0 | CAD -6,559 | CAD 31.0303 | CAD 32.5457 |
| 2024-10-28 (Monday) | 4,328 | CAD 140,858 | CAD 140,858 | 0 | CAD -3,788 | CAD 32.5457 | CAD 33.421 |
| 2024-10-25 (Friday) | 4,328 | CAD 144,646 | CAD 144,646 | 0 | CAD -209 | CAD 33.421 | CAD 33.4693 |
| 2024-10-24 (Thursday) | 4,328 | CAD 144,855 | CAD 144,855 | 0 | CAD -3,491 | CAD 33.4693 | CAD 34.2759 |
| 2024-10-23 (Wednesday) | 4,328 | CAD 148,346 | CAD 148,346 | 0 | CAD 24 | CAD 34.2759 | CAD 34.2703 |
| 2024-10-22 (Tuesday) | 4,328 | CAD 148,322 | CAD 148,322 | 0 | CAD -2,259 | CAD 34.2703 | CAD 34.7923 |
| 2024-10-21 (Monday) | 4,328 | CAD 150,581 | CAD 150,581 | 0 | CAD 6,868 | CAD 34.7923 | CAD 33.2054 |
| 2024-10-18 (Friday) | 4,328 | CAD 143,713 | CAD 143,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -72 | 30.053* | 32.80 Profit of 2,362 on sale |
* (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.