| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,216 | CAD 2,693,739 | CAD 2,693,739 | ||||
| 2025-05-07 (Wednesday) | 95,216 | CAD 2,660,035 | CAD 2,660,035 | ||||
| 2025-05-06 (Tuesday) | 95,216 | CAD 2,631,600 | CAD 2,631,600 | 0 | CAD 24,114 | CAD 27.6382 | CAD 27.385 |
| 2025-05-05 (Monday) | 95,216 | CAD 2,607,486 | CAD 2,607,486 | 0 | CAD -90,445 | CAD 27.385 | CAD 28.3348 |
| 2025-05-02 (Friday) | 95,216 | CAD 2,697,931 | CAD 2,697,931 | 0 | CAD -37,074 | CAD 28.3348 | CAD 28.7242 |
| 2025-05-01 (Thursday) | 95,216 | CAD 2,735,005 | CAD 2,735,005 | 0 | CAD -2,914 | CAD 28.7242 | CAD 28.7548 |
| 2025-04-29 (Tuesday) | 95,216 | CAD 2,737,919 | CAD 2,737,919 | -192 | CAD -4,083 | CAD 28.7548 | CAD 28.7397 |
| 2025-04-28 (Monday) | 95,408 | CAD 2,742,002 | CAD 2,742,002 | 0 | CAD 65,609 | CAD 28.7397 | CAD 28.0521 |
| 2025-04-25 (Friday) | 95,408 | CAD 2,676,393 | CAD 2,676,393 | 0 | CAD 25,865 | CAD 28.0521 | CAD 27.781 |
| 2025-04-24 (Thursday) | 95,408 | CAD 2,650,528 | CAD 2,650,528 | 384 | CAD 34,855 | CAD 27.781 | CAD 27.5264 |
| 2025-04-23 (Wednesday) | 95,024 | CAD 2,615,673 | CAD 2,615,673 | 0 | CAD 649 | CAD 27.5264 | CAD 27.5196 |
| 2025-04-22 (Tuesday) | 95,024 | CAD 2,615,024 | CAD 2,615,024 | 0 | CAD 64,215 | CAD 27.5196 | CAD 26.8438 |
| 2025-04-21 (Monday) | 95,024 | CAD 2,550,809 | CAD 2,550,809 | 0 | CAD -21,238 | CAD 26.8438 | CAD 27.0673 |
| 2025-04-18 (Friday) | 95,024 | CAD 2,572,047 | CAD 2,572,047 | 0 | CAD 0 | CAD 27.0673 | CAD 27.0673 |
| 2025-04-17 (Thursday) | 95,024 | CAD 2,572,047 | CAD 2,572,047 | 0 | CAD 66,536 | CAD 27.0673 | CAD 26.3671 |
| 2025-04-16 (Wednesday) | 95,024 | CAD 2,505,511 | CAD 2,505,511 | 0 | CAD -43,630 | CAD 26.3671 | CAD 26.8263 |
| 2025-04-15 (Tuesday) | 95,024 | CAD 2,549,141 | CAD 2,549,141 | -297 | CAD -18,555 | CAD 26.8263 | CAD 26.9374 |
| 2025-04-14 (Monday) | 95,321 | CAD 2,567,696 | CAD 2,567,696 | 0 | CAD 54,444 | CAD 26.9374 | CAD 26.3662 |
| 2025-04-11 (Friday) | 95,321 | CAD 2,513,252 | CAD 2,513,252 | 0 | CAD 43,845 | CAD 26.3662 | CAD 25.9062 |
| 2025-04-10 (Thursday) | 95,321 | CAD 2,469,407 | CAD 2,469,407 | 0 | CAD -54,901 | CAD 25.9062 | CAD 26.4822 |
| 2025-04-09 (Wednesday) | 95,321 | CAD 2,524,308 | CAD 2,524,308 | 0 | CAD 179,887 | CAD 26.4822 | CAD 24.595 |
| 2025-04-08 (Tuesday) | 95,321 | CAD 2,344,421 | CAD 2,344,421 | -1,248 | CAD -122,254 | CAD 24.595 | CAD 25.5431 |
| 2025-04-07 (Monday) | 96,569 | CAD 2,466,675 | CAD 2,466,675 | -192 | CAD -11,882 | CAD 25.5431 | CAD 25.6152 |
| 2025-04-04 (Friday) | 96,761 | CAD 2,478,557 | CAD 2,478,557 | 0 | CAD -280,053 | CAD 25.6152 | CAD 28.5095 |
| 2025-04-02 (Wednesday) | 96,761 | CAD 2,758,610 | CAD 2,758,610 | 0 | CAD -5,604 | CAD 28.5095 | CAD 28.5674 |
| 2025-04-01 (Tuesday) | 96,761 | CAD 2,764,214 | CAD 2,764,214 | 0 | CAD 63,579 | CAD 28.5674 | CAD 27.9104 |
| 2025-03-31 (Monday) | 96,761 | CAD 2,700,635 | CAD 2,700,635 | -188 | CAD -17,847 | CAD 27.9104 | CAD 28.0403 |
| 2025-03-28 (Friday) | 96,949 | CAD 2,718,482 | CAD 2,718,482 | -376 | CAD -8,154 | CAD 28.0403 | CAD 28.0158 |
| 2025-03-27 (Thursday) | 97,325 | CAD 2,726,636 | CAD 2,726,636 | 93 | CAD -4,753 | CAD 28.0158 | CAD 28.0915 |
| 2025-03-26 (Wednesday) | 97,232 | CAD 2,731,389 | CAD 2,731,389 | -93 | CAD -89,842 | CAD 28.0915 | CAD 28.9877 |
| 2025-03-25 (Tuesday) | 97,325 | CAD 2,821,231 | CAD 2,821,231 | 0 | CAD -16,578 | CAD 28.9877 | CAD 29.1581 |
| 2025-03-24 (Monday) | 97,325 | CAD 2,837,809 | CAD 2,837,809 | -736 | CAD -41,215 | CAD 29.1581 | CAD 29.3595 |
| 2025-03-21 (Friday) | 98,061 | CAD 2,879,024 | CAD 2,879,024 | 0 | CAD 10,114 | CAD 29.3595 | CAD 29.2564 |
| 2025-03-20 (Thursday) | 98,061 | CAD 2,868,910 | CAD 2,868,910 | 0 | CAD 27,871 | CAD 29.2564 | CAD 28.9722 |
| 2025-03-19 (Wednesday) | 98,061 | CAD 2,841,039 | CAD 2,841,039 | 0 | CAD 26,474 | CAD 28.9722 | CAD 28.7022 |
| 2025-03-18 (Tuesday) | 98,061 | CAD 2,814,565 | CAD 2,814,565 | -93 | CAD 25,658 | CAD 28.7022 | CAD 28.4136 |
| 2025-03-17 (Monday) | 98,154 | CAD 2,788,907 | CAD 2,788,907 | 0 | CAD 23,217 | CAD 28.4136 | CAD 28.177 |
| 2025-03-14 (Friday) | 98,154 | CAD 2,765,690 | CAD 2,765,690 | 0 | CAD -20,402 | CAD 28.177 | CAD 28.3849 |
| 2025-03-13 (Thursday) | 98,154 | CAD 2,786,092 | CAD 2,786,092 | 0 | CAD -48,105 | CAD 28.3849 | CAD 28.875 |
| 2025-03-12 (Wednesday) | 98,154 | CAD 2,834,197 | CAD 2,834,197 | -277 | CAD 57,755 | CAD 28.875 | CAD 28.207 |
| 2025-03-11 (Tuesday) | 98,431 | CAD 2,776,442 | CAD 2,776,442 | -184 | CAD -48,451 | CAD 28.207 | CAD 28.6457 |
| 2025-03-10 (Monday) | 98,615 | CAD 2,824,893 | CAD 2,824,893 | -93 | CAD 90,373 | CAD 28.6457 | CAD 27.7031 |
| 2025-03-07 (Friday) | 98,708 | CAD 2,734,520 | CAD 2,734,520 | -372 | CAD 34,809 | CAD 27.7031 | CAD 27.2478 |
| 2025-03-05 (Wednesday) | 99,080 | CAD 2,699,711 | CAD 2,699,711 | 93 | CAD 61,878 | CAD 27.2478 | CAD 26.6483 |
| 2025-03-04 (Tuesday) | 98,987 | CAD 2,637,833 | CAD 2,637,833 | ||||
| 2024-11-12 (Tuesday) | 85,402 | CAD 2,546,470 | CAD 2,546,470 | 158 | CAD -59,100 | CAD 29.8175 | CAD 30.566 |
| 2024-11-11 (Monday) | 85,244 | CAD 2,605,570 | CAD 2,605,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -192 | 28.755* | 27.74 Profit of 5,327 on sale | |||
| 2025-04-24 | BUY | 384 | 27.781* | 27.71 | |||
| 2025-04-15 | SELL | -297 | 26.826* | 27.87 Profit of 8,279 on sale | |||
| 2025-04-08 | SELL | -1,248 | 24.595* | 28.27 Profit of 35,280 on sale | |||
| 2025-04-07 | SELL | -192 | 25.543* | 28.39 Profit of 5,452 on sale | |||
| 2025-03-31 | SELL | -188 | 27.910* | 28.56 Profit of 5,369 on sale | |||
| 2025-03-28 | SELL | -376 | 28.040* | 28.59 Profit of 10,750 on sale | |||
| 2025-03-27 | BUY | 93 | 28.016* | 28.62 | |||
| 2025-03-26 | SELL | -93 | 28.092* | 28.66 Profit of 2,665 on sale | |||
| 2025-03-24 | SELL | -736 | 29.158* | 28.60 Profit of 21,047 on sale | |||
| 2025-03-18 | SELL | -93 | 28.702* | 28.39 Profit of 2,640 on sale | |||
| 2025-03-12 | SELL | -277 | 28.875* | 28.32 Profit of 7,846 on sale | |||
| 2025-03-11 | SELL | -184 | 28.207* | 28.35 Profit of 5,217 on sale | |||
| 2025-03-10 | SELL | -93 | 28.646* | 28.26 Profit of 2,628 on sale | |||
| 2025-03-07 | SELL | -372 | 27.703* | 28.53 Profit of 10,614 on sale | |||
| 2025-03-05 | BUY | 93 | 27.248* | 29.82 | |||
| 2024-11-12 | BUY | 158 | 29.818* | 0.00 |
* (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.