| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,480 | CAD 97,026 | CAD 97,026 | 0 | CAD -348 | CAD 39.1234 | CAD 39.2637 |
| 2025-12-10 (Wednesday) | 2,480 | CAD 97,374 | CAD 97,374 | 0 | CAD 48 | CAD 39.2637 | CAD 39.2444 |
| 2025-12-09 (Tuesday) | 2,480 | CAD 97,326 | CAD 97,326 | 0 | CAD -208 | CAD 39.2444 | CAD 39.3282 |
| 2025-12-08 (Monday) | 2,480 | CAD 97,534 | CAD 97,534 | 0 | CAD -778 | CAD 39.3282 | CAD 39.6419 |
| 2025-12-05 (Friday) | 2,480 | CAD 98,312 | CAD 98,312 | 0 | CAD -1,230 | CAD 39.6419 | CAD 40.1379 |
| 2025-12-04 (Thursday) | 2,480 | CAD 99,542 | CAD 99,542 | 0 | CAD 1,508 | CAD 40.1379 | CAD 39.5298 |
| 2025-12-03 (Wednesday) | 2,480 | CAD 98,034 | CAD 98,034 | 0 | CAD -2,220 | CAD 39.5298 | CAD 40.425 |
| 2025-12-02 (Tuesday) | 2,480 | CAD 100,254 | CAD 100,254 | 30 | CAD 608 | CAD 40.425 | CAD 40.6718 |
| 2025-12-01 (Monday) | 2,450 | CAD 99,646 | CAD 99,646 | -15 | CAD -1,027 | CAD 40.6718 | CAD 40.841 |
| 2025-11-27 (Thursday) | 2,465 | CAD 100,673 | CAD 100,673 | 0 | CAD -705 | CAD 40.841 | CAD 41.127 |
| 2025-11-26 (Wednesday) | 2,465 | CAD 101,378 | CAD 101,378 | 0 | CAD -916 | CAD 41.127 | CAD 41.4986 |
| 2025-11-25 (Tuesday) | 2,465 | CAD 102,294 | CAD 102,294 | -15 | CAD 1,326 | CAD 41.4986 | CAD 40.7129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 30 | 57.420 | 56.230 | 56.349 | CAD 1,690 | 31.65 |
| 2025-12-01 | SELL | -15 | 57.520 | 56.350 | 56.467 | CAD -847 | 31.60 Loss of -373 on sale |
| 2025-11-25 | SELL | -15 | 59.050 | 56.860 | 57.079 | CAD -856 | 31.46 Loss of -384 on sale |
| 2025-11-20 | BUY | 51 | 60.460 | 58.430 | 58.633 | CAD 2,990 | 31.30 |
| 2025-11-06 | SELL | -16 | 62.680 | 60.680 | 60.880 | CAD -974 | 30.88 Loss of -480 on sale |
| 2025-11-03 | SELL | -16 | 62.360 | 60.380 | 60.578 | CAD -969 | 30.74 Loss of -477 on sale |
| 2025-10-15 | SELL | -34 | 57.110 | 57.370 | 57.344 | CAD -1,950 | 30.33 Loss of -918 on sale |
| 2025-10-14 | SELL | -34 | 55.130 | 55.780 | 55.715 | CAD -1,894 | 30.28 Loss of -865 on sale |
| 2025-10-02 | SELL | -16 | 49.870 | 50.430 | 50.374 | CAD -806 | 30.25 Loss of -322 on sale |
| 2025-07-29 | BUY | 34 | 50.150 | 50.780 | 50.717 | CAD 1,724 | 29.85 |
| 2025-06-26 | SELL | -34 | 44.500 | 44.650 | 44.635 | CAD -1,518 | 29.11 Loss of -528 on sale |
| 2025-06-23 | SELL | -17 | 44.030 | 44.330 | 44.300 | CAD -753 | 29.03 Loss of -260 on sale |
| 2025-06-17 | SELL | -17 | 43.440 | 43.830 | 43.791 | CAD -744 | 28.97 Loss of -252 on sale |
| 2025-06-13 | SELL | -17 | 43.870 | 43.870 | 43.870 | CAD -746 | 28.92 Loss of -254 on sale |
| 2025-06-10 | SELL | -34 | 44.170 | 44.250 | 44.242 | CAD -1,504 | 28.85 Loss of -523 on sale |
| 2025-06-05 | SELL | -17 | 40.420 | 40.580 | 40.564 | CAD -690 | 28.81 Loss of -200 on sale |
| 2025-06-04 | BUY | 15 | 40.360 | 41.990 | 41.827 | CAD 627 | 28.81 |
| 2025-05-28 | BUY | 323 | 41.110 | 41.320 | 41.299 | CAD 13,340 | 28.77 |
| 2025-05-20 | SELL | -48 | 41.480 | 42.340 | 42.254 | CAD -2,028 | 28.76 Loss of -648 on sale |
| 2025-05-15 | BUY | 16 | 41.550 | 41.650 | 41.640 | CAD 666 | 28.73 |
| 2025-05-13 | SELL | -16 | 40.990 | 41.220 | 41.197 | CAD -659 | 28.71 Loss of -200 on sale |
| 2025-04-22 | SELL | -16 | 38.050 | 38.510 | 38.464 | CAD -615 | 28.80 Loss of -155 on sale |
| 2025-03-10 | SELL | -15 | 41.340 | 41.450 | 41.439 | CAD -622 | 29.34 Loss of -182 on sale |
| 2025-03-07 | SELL | -30 | 39.790 | 39.880 | 39.871 | CAD -1,196 | 29.36 Loss of -315 on sale |
| 2025-03-05 | SELL | -150 | 39.230 | 39.390 | 39.374 | CAD -5,906 | 29.40 Loss of -1,496 on sale |
| 2025-03-04 | SELL | -45 | 38.640 | 39.750 | 39.639 | CAD -1,784 | 29.44 Loss of -459 on sale |
| 2025-02-26 | SELL | -16 | 41.030 | 41.430 | 41.390 | CAD -662 | 29.56 Loss of -189 on sale |
| 2025-02-21 | BUY | 16 | 41.270 | 41.910 | 41.846 | CAD 670 | 29.62 |
| 2025-01-02 | BUY | 65 | 40.460 | 40.990 | 40.937 | CAD 2,661 | 31.63 |
| 2024-12-06 | BUY | 30 | 42.060 | 43.220 | 43.104 | CAD 1,293 | 31.69 |
| 2024-12-02 | BUY | 30 | 44.720 | 45.080 | 45.044 | CAD 1,351 | 31.76 |
| 2024-11-29 | SELL | -30 | 44.620 | 45.650 | 45.547 | CAD -1,366 | 31.75 Loss of -414 on sale |
| 2024-11-12 | BUY | 60 | 41.570 | 42.840 | 42.713 | CAD 2,563 | 32.01 |
* (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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