| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 140,001 | CAD 6,180,903 | CAD 6,180,903 | -628 | CAD -45,961 | CAD 44.149 | CAD 44.2787 |
| 2025-11-07 (Friday) | 140,629 | CAD 6,226,864 | CAD 6,226,864 | -1,418 | CAD -71,034 | CAD 44.2787 | CAD 44.3367 |
| 2025-11-06 (Thursday) | 142,047 | CAD 6,297,898 | CAD 6,297,898 | 308 | CAD 223,154 | CAD 44.3367 | CAD 42.8587 |
| 2025-11-05 (Wednesday) | 141,739 | CAD 6,074,744 | CAD 6,074,744 | 474 | CAD -113,091 | CAD 42.8587 | CAD 43.803 |
| 2025-11-04 (Tuesday) | 141,265 | CAD 6,187,835 | CAD 6,187,835 | 0 | CAD -24,672 | CAD 43.803 | CAD 43.9777 |
| 2025-11-03 (Monday) | 141,265 | CAD 6,212,507 | CAD 6,212,507 | 0 | CAD 90,671 | CAD 43.9777 | CAD 43.3358 |
| 2025-10-31 (Friday) | 141,265 | CAD 6,121,836 | CAD 6,121,836 | -318 | CAD 143,606 | CAD 43.3358 | CAD 42.2242 |
| 2025-10-30 (Thursday) | 141,583 | CAD 5,978,230 | CAD 5,978,230 | -159 | CAD -95,189 | CAD 42.2242 | CAD 42.8484 |
| 2025-10-29 (Wednesday) | 141,742 | CAD 6,073,419 | CAD 6,073,419 | 0 | CAD -79,328 | CAD 42.8484 | CAD 43.4081 |
| 2025-10-28 (Tuesday) | 141,742 | CAD 6,152,747 | CAD 6,152,747 | 0 | CAD 357,088 | CAD 43.4081 | CAD 40.8888 |
| 2025-10-27 (Monday) | 141,742 | CAD 5,795,659 | CAD 5,795,659 | 0 | CAD 46,753 | CAD 40.8888 | CAD 40.5589 |
| 2025-10-24 (Friday) | 141,742 | CAD 5,748,906 | CAD 5,748,906 | -1,749 | CAD 71,009 | CAD 40.5589 | CAD 39.5697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -628 | 63.110 | 61.810 | 61.940 | CAD -38,898 | 31.42 Loss of -19,164 on sale |
| 2025-11-07 | SELL | -1,418 | 62.490 | 60.500 | 60.699 | CAD -86,071 | 31.36 Loss of -41,605 on sale |
| 2025-11-06 | BUY | 308 | 62.680 | 60.680 | 60.880 | CAD 18,751 | 31.29 |
| 2025-11-05 | BUY | 474 | 62.890 | 59.320 | 59.677 | CAD 28,287 | 31.23 |
| 2025-10-31 | SELL | -318 | 61.225 | 58.840 | 59.078 | CAD -18,787 | 31.04 Loss of -8,916 on sale |
| 2025-10-30 | SELL | -159 | 60.340 | 58.700 | 58.864 | CAD -9,359 | 30.98 Loss of -4,433 on sale |
| 2025-10-24 | SELL | -1,749 | 56.890 | 57.040 | 57.025 | CAD -99,737 | 30.75 Loss of -45,957 on sale |
| 2025-10-22 | SELL | -795 | 54.750 | 55.880 | 55.767 | CAD -44,335 | 30.66 Loss of -19,963 on sale |
| 2025-10-15 | SELL | -800 | 57.110 | 57.370 | 57.344 | CAD -45,875 | 30.39 Loss of -21,563 on sale |
| 2025-10-01 | SELL | -1,782 | 49.870 | 50.070 | 50.050 | CAD -89,189 | 30.16 Loss of -35,444 on sale |
| 2025-09-26 | SELL | -632 | 48.170 | 48.300 | 48.287 | CAD -30,517 | 30.08 Loss of -11,505 on sale |
| 2025-09-24 | SELL | -3,160 | 47.780 | 48.060 | 48.032 | CAD -151,781 | 30.03 Loss of -56,873 on sale |
| 2025-09-17 | SELL | -1,872 | 46.750 | 47.370 | 47.308 | CAD -88,561 | 29.98 Loss of -32,431 on sale |
| 2025-07-25 | BUY | 332 | 49.920 | 49.980 | 49.974 | CAD 16,591 | 29.81 |
| 2025-07-21 | BUY | 825 | 49.340 | 50.070 | 49.997 | CAD 41,248 | 29.64 |
| 2025-07-17 | BUY | 161 | 48.520 | 48.600 | 48.592 | CAD 7,823 | 29.56 |
| 2025-07-11 | BUY | 352 | 44.940 | 45.380 | 45.336 | CAD 15,958 | 29.44 |
| 2025-07-07 | SELL | -2,839 | 46.300 | 46.720 | 46.678 | CAD -132,519 | 29.33 Loss of -49,259 on sale |
| 2025-07-03 | BUY | 167 | 46.090 | 46.410 | 46.378 | CAD 7,745 | 29.26 |
| 2025-07-02 | BUY | 168 | 45.140 | 45.540 | 45.500 | CAD 7,644 | 29.24 |
| 2025-06-30 | BUY | 165 | 44.630 | 44.790 | 44.774 | CAD 7,388 | 29.19 |
| 2025-06-26 | BUY | 330 | 44.500 | 44.650 | 44.635 | CAD 14,730 | 29.14 |
| 2025-06-20 | SELL | -4,125 | 43.170 | 43.680 | 43.629 | CAD -179,970 | 29.05 Loss of -60,140 on sale |
| 2025-06-18 | BUY | 163 | 43.470 | 43.720 | 43.695 | CAD 7,122 | 29.01 |
| 2025-06-16 | BUY | 165 | 44.090 | 44.440 | 44.405 | CAD 7,327 | 28.96 |
| 2025-06-06 | BUY | 166 | 40.550 | 40.910 | 40.874 | CAD 6,785 | 28.84 |
| 2025-06-04 | BUY | 330 | 40.360 | 41.990 | 41.827 | CAD 13,803 | 28.82 |
| 2025-05-30 | BUY | 73,614 | 40.400 | 40.660 | 40.634 | CAD 2,991,231 | 28.80 |
| 2025-05-21 | SELL | -255 | 40.520 | 41.220 | 41.150 | CAD -10,493 | 28.78 Loss of -3,153 on sale |
| 2025-05-13 | SELL | -2,472 | 40.990 | 41.220 | 41.197 | CAD -101,839 | 28.73 Loss of -30,810 on sale |
| 2025-05-12 | SELL | -96 | 40.450 | 40.900 | 40.855 | CAD -3,922 | 28.73 Loss of -1,164 on sale |
| 2025-04-29 | SELL | -192 | 39.870 | 40.350 | 40.302 | CAD -7,738 | 28.77 Loss of -2,214 on sale |
| 2025-04-24 | BUY | 384 | 38.560 | 38.800 | 38.776 | CAD 14,890 | 28.79 |
| 2025-04-15 | SELL | -297 | 37.310 | 37.780 | 37.733 | CAD -11,207 | 28.93 Loss of -2,615 on sale |
| 2025-04-08 | SELL | -1,248 | 34.920 | 37.120 | 36.900 | CAD -46,051 | 29.10 Loss of -9,737 on sale |
| 2025-04-07 | SELL | -192 | 36.330 | 37.440 | 37.329 | CAD -7,167 | 29.14 Loss of -1,572 on sale |
| 2025-03-31 | SELL | -188 | 40.170 | 40.470 | 40.440 | CAD -7,603 | 29.22 Loss of -2,110 on sale |
| 2025-03-28 | SELL | -376 | 40.050 | 40.790 | 40.716 | CAD -15,309 | 29.23 Loss of -4,318 on sale |
| 2025-03-27 | BUY | 93 | 40.120 | 40.490 | 40.453 | CAD 3,762 | 29.25 |
| 2025-03-26 | SELL | -93 | 40.050 | 41.440 | 41.301 | CAD -3,841 | 29.26 Loss of -1,120 on sale |
| 2025-03-24 | SELL | -736 | 41.680 | 42.820 | 42.706 | CAD -31,432 | 29.27 Loss of -9,891 on sale |
| 2025-03-18 | SELL | -93 | 41.080 | 41.430 | 41.395 | CAD -3,850 | 29.28 Loss of -1,127 on sale |
| 2025-03-12 | SELL | -277 | 41.580 | 41.910 | 41.877 | CAD -11,600 | 29.33 Loss of -3,476 on sale |
| 2025-03-11 | SELL | -184 | 40.800 | 41.830 | 41.727 | CAD -7,678 | 29.35 Loss of -2,278 on sale |
| 2025-03-10 | SELL | -93 | 41.340 | 41.450 | 41.439 | CAD -3,854 | 29.36 Loss of -1,124 on sale |
| 2025-03-07 | SELL | -372 | 39.790 | 39.880 | 39.871 | CAD -14,832 | 29.38 Loss of -3,902 on sale |
| 2025-03-05 | BUY | 93 | 39.230 | 39.390 | 39.374 | CAD 3,662 | 29.42 |
| 2025-03-04 | SELL | -864 | 38.640 | 39.750 | 39.639 | CAD -34,248 | 29.46 Loss of -8,792 on sale |
| 2025-03-03 | SELL | -368 | 38.440 | 40.190 | 40.015 | CAD -14,726 | 29.51 Loss of -3,866 on sale |
| 2025-02-28 | BUY | 15,046 | 40.320 | 40.330 | 40.329 | CAD 606,790 | 29.53 |
| 2025-02-27 | SELL | -164 | 40.130 | 41.430 | 41.300 | CAD -6,773 | 29.56 Loss of -1,925 on sale |
| 2025-02-19 | SELL | -240 | 41.000 | 41.110 | 41.099 | CAD -9,864 | 29.66 Loss of -2,745 on sale |
| 2025-02-14 | SELL | -140 | 39.290 | 39.810 | 39.758 | CAD -5,566 | 29.77 Loss of -1,398 on sale |
| 2025-02-12 | SELL | -162 | 38.830 | 38.900 | 38.893 | CAD -6,301 | 29.88 Loss of -1,461 on sale |
| 2025-02-05 | BUY | 80 | 38.800 | 39.040 | 39.016 | CAD 3,121 | 30.21 |
| 2025-02-04 | SELL | -80 | 37.750 | 38.360 | 38.299 | CAD -3,064 | 30.30 Loss of -640 on sale |
| 2025-01-31 | SELL | -80 | 38.720 | 39.730 | 39.629 | CAD -3,170 | 30.51 Loss of -730 on sale |
| 2025-01-28 | SELL | -81 | 35.390 | 36.430 | 36.326 | CAD -2,942 | 30.97 Loss of -434 on sale |
| 2025-01-02 | BUY | 241 | 40.460 | 40.990 | 40.937 | CAD 9,866 | 31.59 |
| 2024-12-06 | SELL | -560 | 42.060 | 43.220 | 43.104 | CAD -24,138 | 31.65 Loss of -6,413 on sale |
| 2024-12-05 | BUY | 1,040 | 42.880 | 43.760 | 43.672 | CAD 45,419 | 31.69 |
| 2024-12-04 | BUY | 474 | 43.480 | 44.700 | 44.578 | CAD 21,130 | 31.72 |
| 2024-11-29 | SELL | -79 | 44.620 | 45.650 | 45.547 | CAD -3,598 | 31.71 Loss of -1,093 on sale |
| 2024-11-25 | SELL | -237 | 44.850 | 45.010 | 44.994 | CAD -10,664 | 31.59 Loss of -3,176 on sale |
| 2024-11-18 | SELL | -480 | 42.120 | 42.840 | 42.768 | CAD -20,529 | 31.80 Loss of -5,265 on sale |
| 2024-11-12 | BUY | 158 | 41.570 | 42.840 | 42.713 | CAD 6,749 | 31.92 |
| 2024-11-11 | BUY | 395 | 42.580 | 44.140 | 43.984 | CAD 17,374 | 32.01 |
| 2024-11-06 | BUY | 79 | 41.180 | 42.850 | 42.683 | CAD 3,372 | 32.36 |
| 2024-11-05 | SELL | -79 | 44.070 | 44.160 | 44.151 | CAD -3,488 | 32.41 Loss of -928 on sale |
| 2024-10-30 | SELL | -355 | 42.860 | 43.740 | 43.652 | CAD -15,496 | 33.40 Loss of -3,639 on sale |
| 2024-10-29 | SELL | -64 | 43.160 | 44.980 | 44.798 | CAD -2,867 | 33.80 Loss of -704 on sale |
| 2024-10-28 | SELL | -320 | 45.250 | 46.990 | 46.816 | CAD -14,981 | 34.05 Loss of -4,086 on sale |
| 2024-10-23 | BUY | 430 | 47.460 | 48.660 | 48.540 | CAD 20,872 | 34.53 |
| 2024-10-22 | SELL | -864 | 47.360 | 48.050 | 47.981 | CAD -41,456 | 34.79 Loss of -11,395 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.