Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BEPC.TO

Stock NameBrookfield Renewable Corp
TickerBEPC.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA11284V1058

Show aggregate BEPC.TO holdings

iShares MSCI World ESG Screened UCITS ETF BEPC.TO holdings

DateNumber of BEPC.TO Shares HeldBase Market Value of BEPC.TO SharesLocal Market Value of BEPC.TO SharesChange in BEPC.TO Shares HeldChange in BEPC.TO Base ValueCurrent Price per BEPC.TO Share HeldPrevious Price per BEPC.TO Share Held
2025-05-08 (Thursday)14,657CAD 414,659CAD 414,659
2025-05-07 (Wednesday)14,723CAD 411,314CAD 411,314
2025-05-06 (Tuesday)14,723CAD 406,917BEPC.TO holding increased by 3728CAD 406,9170CAD 3,728 CAD 27.6382 CAD 27.385
2025-05-05 (Monday)14,723CAD 403,189BEPC.TO holding decreased by -13985CAD 403,1890CAD -13,985 CAD 27.385 CAD 28.3349
2025-05-02 (Friday)14,723CAD 417,174BEPC.TO holding decreased by -5733CAD 417,1740CAD -5,733 CAD 28.3349 CAD 28.7242
2025-05-01 (Thursday)14,723CAD 422,907BEPC.TO holding increased by 4123CAD 422,9070CAD 4,123 CAD 28.7242 CAD 28.4442
2025-04-30 (Wednesday)14,723CAD 418,784BEPC.TO holding decreased by -4573CAD 418,7840CAD -4,573 CAD 28.4442 CAD 28.7548
2025-04-29 (Tuesday)14,723CAD 423,357BEPC.TO holding increased by 222CAD 423,3570CAD 222 CAD 28.7548 CAD 28.7397
2025-04-28 (Monday)14,723CAD 423,135BEPC.TO holding increased by 10124CAD 423,1350CAD 10,124 CAD 28.7397 CAD 28.0521
2025-04-25 (Friday)14,723BEPC.TO holding decreased by -33CAD 413,011BEPC.TO holding increased by 3075CAD 413,011-33CAD 3,075 CAD 28.0521 CAD 27.781
2025-04-24 (Thursday)14,756CAD 409,936BEPC.TO holding increased by 3756CAD 409,9360CAD 3,756 CAD 27.781 CAD 27.5264
2025-04-23 (Wednesday)14,756CAD 406,180BEPC.TO holding increased by 101CAD 406,1800CAD 101 CAD 27.5264 CAD 27.5196
2025-04-22 (Tuesday)14,756CAD 406,079BEPC.TO holding increased by 9971CAD 406,0790CAD 9,971 CAD 27.5196 CAD 26.8439
2025-04-21 (Monday)14,756CAD 396,108BEPC.TO holding decreased by -3298CAD 396,1080CAD -3,298 CAD 26.8439 CAD 27.0674
2025-04-18 (Friday)14,756CAD 399,406CAD 399,4060CAD 0 CAD 27.0674 CAD 27.0674
2025-04-17 (Thursday)14,756CAD 399,406BEPC.TO holding increased by 10333CAD 399,4060CAD 10,333 CAD 27.0674 CAD 26.3671
2025-04-16 (Wednesday)14,756CAD 389,073BEPC.TO holding decreased by -6776CAD 389,0730CAD -6,776 CAD 26.3671 CAD 26.8263
2025-04-15 (Tuesday)14,756BEPC.TO holding increased by 297CAD 395,849BEPC.TO holding increased by 6362CAD 395,849297CAD 6,362 CAD 26.8263 CAD 26.9373
2025-04-14 (Monday)14,459CAD 389,487BEPC.TO holding increased by 8258CAD 389,4870CAD 8,258 CAD 26.9373 CAD 26.3662
2025-04-11 (Friday)14,459BEPC.TO holding decreased by -165CAD 381,229BEPC.TO holding increased by 2376CAD 381,229-165CAD 2,376 CAD 26.3662 CAD 25.9062
2025-04-10 (Thursday)14,624BEPC.TO holding increased by 66CAD 378,853BEPC.TO holding decreased by -6675CAD 378,85366CAD -6,675 CAD 25.9062 CAD 26.4822
2025-04-09 (Wednesday)14,558BEPC.TO holding increased by 99CAD 385,528BEPC.TO holding increased by 29909CAD 385,52899CAD 29,909 CAD 26.4822 CAD 24.595
2025-04-08 (Tuesday)14,459BEPC.TO holding decreased by -145CAD 355,619BEPC.TO holding decreased by -17413CAD 355,619-145CAD -17,413 CAD 24.595 CAD 25.5431
2025-04-07 (Monday)14,604BEPC.TO holding decreased by -87CAD 373,032BEPC.TO holding decreased by -3282CAD 373,032-87CAD -3,282 CAD 25.5431 CAD 25.6153
2025-04-04 (Friday)14,691CAD 376,314BEPC.TO holding decreased by -42519CAD 376,3140CAD -42,519 CAD 25.6153 CAD 28.5095
2025-04-02 (Wednesday)14,691CAD 418,833BEPC.TO holding decreased by -851CAD 418,8330CAD -851 CAD 28.5095 CAD 28.5674
2025-04-01 (Tuesday)14,691CAD 419,684BEPC.TO holding increased by 9653CAD 419,6840CAD 9,653 CAD 28.5674 CAD 27.9104
2025-03-31 (Monday)14,691CAD 410,031BEPC.TO holding decreased by -1909CAD 410,0310CAD -1,909 CAD 27.9104 CAD 28.0403
2025-03-28 (Friday)14,691BEPC.TO holding decreased by -99CAD 411,940BEPC.TO holding decreased by -2413CAD 411,940-99CAD -2,413 CAD 28.0403 CAD 28.0158
2025-03-27 (Thursday)14,790BEPC.TO holding increased by 21CAD 414,353BEPC.TO holding decreased by -530CAD 414,35321CAD -530 CAD 28.0158 CAD 28.0915
2025-03-26 (Wednesday)14,769CAD 414,883BEPC.TO holding decreased by -13237CAD 414,8830CAD -13,237 CAD 28.0915 CAD 28.9877
2025-03-25 (Tuesday)14,769CAD 428,120BEPC.TO holding decreased by -2516CAD 428,1200CAD -2,516 CAD 28.9877 CAD 29.1581
2025-03-24 (Monday)14,769CAD 430,636BEPC.TO holding decreased by -2975CAD 430,6360CAD -2,975 CAD 29.1581 CAD 29.3595
2025-03-21 (Friday)14,769CAD 433,611BEPC.TO holding increased by 1524CAD 433,6110CAD 1,524 CAD 29.3595 CAD 29.2563
2025-03-20 (Thursday)14,769CAD 432,087BEPC.TO holding increased by 4197CAD 432,0870CAD 4,197 CAD 29.2563 CAD 28.9722
2025-03-19 (Wednesday)14,769CAD 427,890BEPC.TO holding increased by 3987CAD 427,8900CAD 3,987 CAD 28.9722 CAD 28.7022
2025-03-18 (Tuesday)14,769CAD 423,903BEPC.TO holding increased by 4263CAD 423,9030CAD 4,263 CAD 28.7022 CAD 28.4136
2025-03-17 (Monday)14,769CAD 419,640BEPC.TO holding increased by 3493CAD 419,6400CAD 3,493 CAD 28.4136 CAD 28.1771
2025-03-14 (Friday)14,769CAD 416,147BEPC.TO holding decreased by -3070CAD 416,1470CAD -3,070 CAD 28.1771 CAD 28.3849
2025-03-13 (Thursday)14,769BEPC.TO holding increased by 33CAD 419,217BEPC.TO holding decreased by -6285CAD 419,21733CAD -6,285 CAD 28.3849 CAD 28.875
2025-03-12 (Wednesday)14,736CAD 425,502BEPC.TO holding increased by 9844CAD 425,5020CAD 9,844 CAD 28.875 CAD 28.207
2025-03-11 (Tuesday)14,736CAD 415,658BEPC.TO holding decreased by -6465CAD 415,6580CAD -6,465 CAD 28.207 CAD 28.6457
2025-03-10 (Monday)14,736CAD 422,123BEPC.TO holding increased by 13890CAD 422,1230CAD 13,890 CAD 28.6457 CAD 27.7031
2025-03-07 (Friday)14,736CAD 408,233BEPC.TO holding increased by 6710CAD 408,2330CAD 6,710 CAD 27.7031 CAD 27.2478
2025-03-05 (Wednesday)14,736BEPC.TO holding decreased by -66CAD 401,523BEPC.TO holding increased by 7075CAD 401,523-66CAD 7,075 CAD 27.2478 CAD 26.6483
2025-03-04 (Tuesday)14,802CAD 394,448BEPC.TO holding decreased by -642CAD 394,4480CAD -642 CAD 26.6483 CAD 26.6917
2025-03-03 (Monday)14,802CAD 395,090BEPC.TO holding decreased by -19208CAD 395,0900CAD -19,208 CAD 26.6917 CAD 27.9893
2025-02-28 (Friday)14,802CAD 414,298BEPC.TO holding increased by 2581CAD 414,2980CAD 2,581 CAD 27.9893 CAD 27.815
2025-02-27 (Thursday)14,802CAD 411,717BEPC.TO holding decreased by -11580CAD 411,7170CAD -11,580 CAD 27.815 CAD 28.5973
2025-02-26 (Wednesday)14,802BEPC.TO holding increased by 99CAD 423,297BEPC.TO holding increased by 5283CAD 423,29799CAD 5,283 CAD 28.5973 CAD 28.4305
2025-02-25 (Tuesday)14,703CAD 418,014BEPC.TO holding increased by 6204CAD 418,0140CAD 6,204 CAD 28.4305 CAD 28.0086
2025-02-24 (Monday)14,703CAD 411,810BEPC.TO holding decreased by -15404CAD 411,8100CAD -15,404 CAD 28.0086 CAD 29.0562
2025-02-21 (Friday)14,703CAD 427,214BEPC.TO holding decreased by -3810CAD 427,2140CAD -3,810 CAD 29.0562 CAD 29.3154
2025-02-20 (Thursday)14,703CAD 431,024BEPC.TO holding increased by 7113CAD 431,0240CAD 7,113 CAD 29.3154 CAD 28.8316
2025-02-19 (Wednesday)14,703BEPC.TO holding increased by 132CAD 423,911BEPC.TO holding increased by 11074CAD 423,911132CAD 11,074 CAD 28.8316 CAD 28.3328
2025-02-18 (Tuesday)14,571CAD 412,837BEPC.TO holding increased by 9317CAD 412,8370CAD 9,317 CAD 28.3328 CAD 27.6934
2025-02-17 (Monday)14,571CAD 403,520BEPC.TO holding decreased by -570CAD 403,5200CAD -570 CAD 27.6934 CAD 27.7325
2025-02-14 (Friday)14,571BEPC.TO holding increased by 198CAD 404,090BEPC.TO holding increased by 10165CAD 404,090198CAD 10,165 CAD 27.7325 CAD 27.4073
2025-02-13 (Thursday)14,373BEPC.TO holding increased by 96CAD 393,925BEPC.TO holding increased by 6127CAD 393,92596CAD 6,127 CAD 27.4073 CAD 27.1624
2025-02-12 (Wednesday)14,277BEPC.TO holding increased by 66CAD 387,798BEPC.TO holding increased by 10817CAD 387,79866CAD 10,817 CAD 27.1624 CAD 26.5274
2025-02-11 (Tuesday)14,211CAD 376,981BEPC.TO holding decreased by -7430CAD 376,9810CAD -7,430 CAD 26.5274 CAD 27.0502
2025-02-10 (Monday)14,211BEPC.TO holding increased by 165CAD 384,411BEPC.TO holding increased by 1030CAD 384,411165CAD 1,030 CAD 27.0502 CAD 27.2947
2025-02-07 (Friday)14,046BEPC.TO holding increased by 66CAD 383,381BEPC.TO holding increased by 1620CAD 383,38166CAD 1,620 CAD 27.2947 CAD 27.3077
2025-02-06 (Thursday)13,980CAD 381,761BEPC.TO holding increased by 2085CAD 381,7610CAD 2,085 CAD 27.3077 CAD 27.1585
2025-02-05 (Wednesday)13,980BEPC.TO holding increased by 33CAD 379,676BEPC.TO holding increased by 12253CAD 379,67633CAD 12,253 CAD 27.1585 CAD 26.3442
2025-02-04 (Tuesday)13,947BEPC.TO holding increased by 58CAD 367,423BEPC.TO holding increased by 8130CAD 367,42358CAD 8,130 CAD 26.3442 CAD 25.8689
2025-02-03 (Monday)13,889CAD 359,293BEPC.TO holding decreased by -12039CAD 359,2930CAD -12,039 CAD 25.8689 CAD 26.7357
2025-01-31 (Friday)13,889CAD 371,332BEPC.TO holding increased by 15878CAD 371,3320CAD 15,878 CAD 26.7357 CAD 25.5925
2025-01-30 (Thursday)13,889CAD 355,454BEPC.TO holding increased by 11294CAD 355,4540CAD 11,294 CAD 25.5925 CAD 24.7793
2025-01-29 (Wednesday)13,889CAD 344,160BEPC.TO holding increased by 2653CAD 344,1600CAD 2,653 CAD 24.7793 CAD 24.5883
2025-01-28 (Tuesday)13,889CAD 341,507BEPC.TO holding decreased by -9761CAD 341,5070CAD -9,761 CAD 24.5883 CAD 25.2911
2025-01-27 (Monday)13,889CAD 351,268BEPC.TO holding decreased by -4378CAD 351,2680CAD -4,378 CAD 25.2911 CAD 25.6063
2025-01-24 (Friday)13,889CAD 355,646BEPC.TO holding increased by 8916CAD 355,6460CAD 8,916 CAD 25.6063 CAD 24.9644
2025-01-23 (Thursday)13,889BEPC.TO holding increased by 32CAD 346,730BEPC.TO holding increased by 5642CAD 346,73032CAD 5,642 CAD 24.9644 CAD 24.6149
2025-01-22 (Wednesday)13,857CAD 341,088CAD 341,088
2025-01-21 (Tuesday)13,857CAD 349,955CAD 349,955
2025-01-20 (Monday)13,761CAD 352,817CAD 352,817
2025-01-17 (Friday)13,761CAD 350,296CAD 350,296
2025-01-16 (Thursday)13,761CAD 358,525CAD 358,525
2025-01-15 (Wednesday)13,761CAD 350,802CAD 350,802
2025-01-14 (Tuesday)13,761CAD 357,853CAD 357,853
2025-01-13 (Monday)13,761CAD 363,837CAD 363,837
2025-01-10 (Friday)13,761CAD 371,202CAD 371,202
2025-01-09 (Thursday)13,674CAD 369,211CAD 369,211
2025-01-09 (Thursday)13,674CAD 369,211CAD 369,211
2025-01-09 (Thursday)13,674CAD 369,211CAD 369,211
2025-01-08 (Wednesday)13,674CAD 377,299CAD 377,299
2025-01-08 (Wednesday)13,674CAD 377,299CAD 377,299
2025-01-08 (Wednesday)13,674CAD 377,299CAD 377,299
2025-01-02 (Thursday)13,578CAD 380,909CAD 380,909
2024-12-30 (Monday)13,578CAD 379,880CAD 379,880
2024-12-06 (Friday)13,091CAD 389,438BEPC.TO holding decreased by -10535CAD 389,4380CAD -10,535 CAD 29.7485 CAD 30.5533
2024-12-05 (Thursday)13,091CAD 399,973BEPC.TO holding decreased by -4703CAD 399,9730CAD -4,703 CAD 30.5533 CAD 30.9125
2024-12-04 (Wednesday)13,091BEPC.TO holding increased by 33CAD 404,676BEPC.TO holding decreased by -9441CAD 404,67633CAD -9,441 CAD 30.9125 CAD 31.7137
2024-12-03 (Tuesday)13,058CAD 414,117BEPC.TO holding decreased by -579CAD 414,1170CAD -579 CAD 31.7137 CAD 31.758
2024-12-02 (Monday)13,058CAD 414,696BEPC.TO holding decreased by -1437CAD 414,6960CAD -1,437 CAD 31.758 CAD 31.868
2024-11-29 (Friday)13,058CAD 416,133BEPC.TO holding decreased by -11569CAD 416,1330CAD -11,569 CAD 31.868 CAD 32.754
2024-11-28 (Thursday)13,058CAD 427,702BEPC.TO holding increased by 1140CAD 427,7020CAD 1,140 CAD 32.754 CAD 32.6667
2024-11-27 (Wednesday)13,058CAD 426,562BEPC.TO holding increased by 10445CAD 426,5620CAD 10,445 CAD 32.6667 CAD 31.8668
2024-11-26 (Tuesday)13,058BEPC.TO holding increased by 33CAD 416,117BEPC.TO holding decreased by -1491CAD 416,11733CAD -1,491 CAD 31.8668 CAD 32.062
2024-11-26 (Tuesday)13,058BEPC.TO holding increased by 33CAD 416,117BEPC.TO holding decreased by -1491CAD 416,11733CAD -1,491 CAD 31.8668 CAD 32.062
2024-11-25 (Monday)13,025CAD 417,608BEPC.TO holding increased by 17685CAD 417,6080CAD 17,685 CAD 32.062 CAD 30.7043
2024-11-25 (Monday)13,025CAD 417,608BEPC.TO holding increased by 17685CAD 417,6080CAD 17,685 CAD 32.062 CAD 30.7043
2024-11-22 (Friday)13,025CAD 399,923BEPC.TO holding decreased by -14524CAD 399,9230CAD -14,524 CAD 30.7043 CAD 31.8193
2024-11-21 (Thursday)13,025BEPC.TO holding increased by 58CAD 414,447BEPC.TO holding increased by 8846CAD 414,44758CAD 8,846 CAD 31.8193 CAD 31.2795
2024-11-20 (Wednesday)12,967BEPC.TO holding increased by 66CAD 405,601BEPC.TO holding increased by 9549CAD 405,60166CAD 9,549 CAD 31.2795 CAD 30.6993
2024-11-19 (Tuesday)12,901BEPC.TO holding increased by 198CAD 396,052BEPC.TO holding increased by 15206CAD 396,052198CAD 15,206 CAD 30.6993 CAD 29.9808
2024-11-18 (Monday)12,703BEPC.TO holding increased by 430CAD 380,846BEPC.TO holding increased by 14896CAD 380,846430CAD 14,896 CAD 29.9808 CAD 29.8175
2024-11-12 (Tuesday)12,273CAD 365,950BEPC.TO holding decreased by -9187CAD 365,9500CAD -9,187 CAD 29.8175 CAD 30.566
2024-11-11 (Monday)12,273BEPC.TO holding increased by 132CAD 375,137BEPC.TO holding decreased by -5582CAD 375,137132CAD -5,582 CAD 30.566 CAD 31.3581
2024-11-11 (Monday)12,273BEPC.TO holding increased by 132CAD 375,137BEPC.TO holding decreased by -5582CAD 375,137132CAD -5,582 CAD 30.566 CAD 31.3581
2024-11-08 (Friday)12,141CAD 380,719BEPC.TO holding increased by 4287CAD 380,7190CAD 4,287 CAD 31.3581 CAD 31.005
2024-11-08 (Friday)12,141CAD 380,719BEPC.TO holding increased by 4287CAD 380,7190CAD 4,287 CAD 31.3581 CAD 31.005
2024-11-07 (Thursday)12,141CAD 376,432BEPC.TO holding increased by 17287CAD 376,4320CAD 17,287 CAD 31.005 CAD 29.5812
2024-11-07 (Thursday)12,141CAD 376,432BEPC.TO holding increased by 17287CAD 376,4320CAD 17,287 CAD 31.005 CAD 29.5812
2024-11-06 (Wednesday)12,141BEPC.TO holding increased by 99CAD 359,145BEPC.TO holding decreased by -23956CAD 359,14599CAD -23,956 CAD 29.5812 CAD 31.8137
2024-11-06 (Wednesday)12,141BEPC.TO holding increased by 99CAD 359,145BEPC.TO holding decreased by -23956CAD 359,14599CAD -23,956 CAD 29.5812 CAD 31.8137
2024-11-05 (Tuesday)12,042CAD 383,101BEPC.TO holding increased by 7263CAD 383,1010CAD 7,263 CAD 31.8137 CAD 31.2106
2024-11-05 (Tuesday)12,042CAD 383,101BEPC.TO holding increased by 7263CAD 383,1010CAD 7,263 CAD 31.8137 CAD 31.2106
2024-11-04 (Monday)12,042CAD 375,838BEPC.TO holding increased by 13942CAD 375,8380CAD 13,942 CAD 31.2106 CAD 30.0528
2024-11-04 (Monday)12,042CAD 375,838BEPC.TO holding increased by 13942CAD 375,8380CAD 13,942 CAD 31.2106 CAD 30.0528
2024-11-01 (Friday)12,042CAD 361,896BEPC.TO holding decreased by -6374CAD 361,8960CAD -6,374 CAD 30.0528 CAD 30.5821
2024-11-01 (Friday)12,042CAD 361,896BEPC.TO holding decreased by -6374CAD 361,8960CAD -6,374 CAD 30.0528 CAD 30.5821
2024-10-31 (Thursday)12,042CAD 368,270BEPC.TO holding decreased by -2732CAD 368,2700CAD -2,732 CAD 30.5821 CAD 30.809
2024-10-31 (Thursday)12,042CAD 368,270BEPC.TO holding decreased by -2732CAD 368,2700CAD -2,732 CAD 30.5821 CAD 30.809
2024-10-30 (Wednesday)12,042CAD 371,002BEPC.TO holding decreased by -2664CAD 371,0020CAD -2,664 CAD 30.809 CAD 31.0302
2024-10-30 (Wednesday)12,042CAD 371,002BEPC.TO holding decreased by -2664CAD 371,0020CAD -2,664 CAD 30.809 CAD 31.0302
2024-10-29 (Tuesday)12,042BEPC.TO holding increased by 33CAD 373,666BEPC.TO holding decreased by -17176CAD 373,66633CAD -17,176 CAD 31.0302 CAD 32.5458
2024-10-29 (Tuesday)12,042BEPC.TO holding increased by 33CAD 373,666BEPC.TO holding decreased by -17176CAD 373,66633CAD -17,176 CAD 31.0302 CAD 32.5458
2024-10-28 (Monday)12,009BEPC.TO holding increased by 33CAD 390,842BEPC.TO holding decreased by -9409CAD 390,84233CAD -9,409 CAD 32.5458 CAD 33.4211
2024-10-28 (Monday)12,009BEPC.TO holding increased by 33CAD 390,842BEPC.TO holding decreased by -9409CAD 390,84233CAD -9,409 CAD 32.5458 CAD 33.4211
2024-10-25 (Friday)11,976CAD 400,251BEPC.TO holding decreased by -578CAD 400,2510CAD -578 CAD 33.4211 CAD 33.4694
2024-10-25 (Friday)11,976CAD 400,251BEPC.TO holding decreased by -578CAD 400,2510CAD -578 CAD 33.4211 CAD 33.4694
2024-10-24 (Thursday)11,976CAD 400,829BEPC.TO holding decreased by -9658CAD 400,8290CAD -9,658 CAD 33.4694 CAD 34.2758
2024-10-24 (Thursday)11,976CAD 400,829BEPC.TO holding decreased by -9658CAD 400,8290CAD -9,658 CAD 33.4694 CAD 34.2758
2024-10-23 (Wednesday)11,976CAD 410,487BEPC.TO holding increased by 65CAD 410,4870CAD 65 CAD 34.2758 CAD 34.2704
2024-10-22 (Tuesday)11,976BEPC.TO holding increased by 231CAD 410,422BEPC.TO holding increased by 1786CAD 410,422231CAD 1,786 CAD 34.2704 CAD 34.7923
2024-10-21 (Monday)11,745CAD 408,636BEPC.TO holding increased by 18639CAD 408,6360CAD 18,639 CAD 34.7923 CAD 33.2054
2024-10-18 (Friday)11,745CAD 389,997CAD 389,997
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 BEPC.TO by Blackrock for IE00BFNM3J75

Show aggregate share trades of BEPC.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-33 28.052* 29.14 Profit of 962 on sale
2025-04-15BUY297 26.826* 29.30
2025-04-11SELL-165 26.366* 29.35 Profit of 4,843 on sale
2025-04-10BUY66 25.906* 29.39
2025-04-09BUY99 26.482* 29.42
2025-04-08SELL-145 24.595* 29.46 Profit of 4,272 on sale
2025-04-07SELL-87 25.543* 29.51 Profit of 2,567 on sale
2025-03-28SELL-99 28.040* 29.60 Profit of 2,931 on sale
2025-03-27BUY21 28.016* 29.62
2025-03-13BUY33 28.385* 29.73
2025-03-05SELL-66 27.248* 29.83 Profit of 1,969 on sale
2025-02-26BUY99 28.597* 29.99
2025-02-19BUY132 28.832* 30.09
2025-02-14BUY198 27.733* 30.19
2025-02-13BUY96 27.407* 30.24
2025-02-12BUY66 27.162* 30.29
2025-02-10BUY165 27.050* 30.40
2025-02-07BUY66 27.295* 30.46
2025-02-05BUY33 27.159* 30.57
2025-02-04BUY58 26.344* 30.65
2025-01-23BUY32 24.964* 31.54
2024-12-04BUY33 30.913* 31.62
2024-11-26BUY33 31.867* 31.53
2024-11-26BUY33 31.867* 31.53
2024-11-21BUY58 31.819* 31.52
2024-11-20BUY66 31.280* 31.52
2024-11-19BUY198 30.699* 31.55
2024-11-18BUY430 29.981* 31.60
2024-11-11BUY132 30.566* 31.74
2024-11-11BUY132 30.566* 31.74
2024-11-06BUY99 29.581* 32.06
2024-11-06BUY99 29.581* 32.06
2024-10-29BUY33 31.030* 33.58
2024-10-29BUY33 31.030* 33.58
2024-10-28BUY33 32.546* 33.87
2024-10-28BUY33 32.546* 33.87
2024-10-22BUY231 34.270* 34.79
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 BEPC.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.

Back to Listing

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.