| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 11,625 | CAD 454,810 | CAD 454,810 | 0 | CAD -1,630 | CAD 39.1234 | CAD 39.2637 |
| 2025-12-10 (Wednesday) | 11,625 | CAD 456,440 | CAD 456,440 | 0 | CAD 225 | CAD 39.2637 | CAD 39.2443 |
| 2025-12-09 (Tuesday) | 11,625 | CAD 456,215 | CAD 456,215 | 0 | CAD -976 | CAD 39.2443 | CAD 39.3283 |
| 2025-12-08 (Monday) | 11,625 | CAD 457,191 | CAD 457,191 | 0 | CAD -3,648 | CAD 39.3283 | CAD 39.6421 |
| 2025-12-05 (Friday) | 11,625 | CAD 460,839 | CAD 460,839 | 0 | CAD -5,763 | CAD 39.6421 | CAD 40.1378 |
| 2025-12-04 (Thursday) | 11,625 | CAD 466,602 | CAD 466,602 | 0 | CAD 7,069 | CAD 40.1378 | CAD 39.5297 |
| 2025-12-03 (Wednesday) | 11,625 | CAD 459,533 | CAD 459,533 | 0 | CAD -10,406 | CAD 39.5297 | CAD 40.4249 |
| 2025-12-02 (Tuesday) | 11,625 | CAD 469,939 | CAD 469,939 | 0 | CAD -2,869 | CAD 40.4249 | CAD 40.6717 |
| 2025-12-01 (Monday) | 11,625 | CAD 472,808 | CAD 472,808 | 0 | CAD -11,522 | CAD 40.6717 | CAD 41.6628 |
| 2025-11-28 (Friday) | 11,625 | CAD 484,330 | CAD 484,330 | 0 | CAD 9,554 | CAD 41.6628 | CAD 40.8409 |
| 2025-11-27 (Thursday) | 11,625 | CAD 474,776 | CAD 474,776 | 0 | CAD -3,324 | CAD 40.8409 | CAD 41.1269 |
| 2025-11-26 (Wednesday) | 11,625 | CAD 478,100 | CAD 478,100 | 0 | CAD -4,321 | CAD 41.1269 | CAD 41.4986 |
| 2025-11-25 (Tuesday) | 11,625 | CAD 482,421 | CAD 482,421 | 0 | CAD 9,135 | CAD 41.4986 | CAD 40.7128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,471 | 58.770 | 56.685 | 56.894 | CAD -197,477 | 31.79 Loss of -87,121 on sale |
| 2025-11-05 | BUY | 660 | 62.890 | 59.320 | 59.677 | CAD 39,387 | 31.05 |
| 2025-10-20 | BUY | 662 | 56.740 | 56.850 | 56.839 | CAD 37,627 | 30.33 |
| 2025-06-02 | BUY | 1,010 | 39.670 | 40.300 | 40.237 | CAD 40,639 | 28.79 |
| 2025-02-24 | BUY | 614 | 39.880 | 41.170 | 41.041 | CAD 25,199 | 29.61 |
| 2025-02-03 | SELL | -614 | 37.700 | 38.650 | 38.555 | CAD -23,673 | 30.41 Loss of -5,000 on sale |
| 2024-11-25 | BUY | 948 | 44.850 | 45.010 | 44.994 | CAD 42,654 | 31.64 |
| 2024-11-18 | BUY | 537 | 42.120 | 42.840 | 42.768 | CAD 22,966 | 31.88 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy