| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,806 | CAD 220,184 | CAD 220,184 | 0 | CAD -3,424 | CAD 28.207 | CAD 28.6457 |
| 2025-03-10 (Monday) | 7,806 | CAD 223,608 | CAD 223,608 | 0 | CAD 7,357 | CAD 28.6457 | CAD 27.7032 |
| 2025-03-07 (Friday) | 7,806 | CAD 216,251 | CAD 216,251 | -32 | CAD 2,683 | CAD 27.7032 | CAD 27.2478 |
| 2025-03-05 (Wednesday) | 7,838 | CAD 213,568 | CAD 213,568 | 0 | CAD 4,699 | CAD 27.2478 | CAD 26.6483 |
| 2025-03-04 (Tuesday) | 7,838 | CAD 208,869 | CAD 208,869 | 0 | CAD -340 | CAD 26.6483 | CAD 26.6916 |
| 2025-03-03 (Monday) | 7,838 | CAD 209,209 | CAD 209,209 | 0 | CAD -10,171 | CAD 26.6916 | CAD 27.9893 |
| 2025-02-28 (Friday) | 7,838 | CAD 219,380 | CAD 219,380 | 0 | CAD 1,367 | CAD 27.9893 | CAD 27.8149 |
| 2025-02-27 (Thursday) | 7,838 | CAD 218,013 | CAD 218,013 | 0 | CAD -6,133 | CAD 27.8149 | CAD 28.5973 |
| 2025-02-26 (Wednesday) | 7,838 | CAD 224,146 | CAD 224,146 | 0 | CAD 1,308 | CAD 28.5973 | CAD 28.4305 |
| 2025-02-25 (Tuesday) | 7,838 | CAD 222,838 | CAD 222,838 | 0 | CAD 3,307 | CAD 28.4305 | CAD 28.0085 |
| 2025-02-24 (Monday) | 7,838 | CAD 219,531 | CAD 219,531 | 0 | CAD -8,212 | CAD 28.0085 | CAD 29.0563 |
| 2025-02-21 (Friday) | 7,838 | CAD 227,743 | CAD 227,743 | 0 | CAD -2,031 | CAD 29.0563 | CAD 29.3154 |
| 2025-02-20 (Thursday) | 7,838 | CAD 229,774 | CAD 229,774 | 0 | CAD 3,792 | CAD 29.3154 | CAD 28.8316 |
| 2025-02-19 (Wednesday) | 7,838 | CAD 225,982 | CAD 225,982 | 0 | CAD 3,909 | CAD 28.8316 | CAD 28.3329 |
| 2025-02-18 (Tuesday) | 7,838 | CAD 222,073 | CAD 222,073 | -16 | CAD 4,569 | CAD 28.3329 | CAD 27.6934 |
| 2025-02-17 (Monday) | 7,854 | CAD 217,504 | CAD 217,504 | 0 | CAD -307 | CAD 27.6934 | CAD 27.7325 |
| 2025-02-14 (Friday) | 7,854 | CAD 217,811 | CAD 217,811 | 0 | CAD 2,554 | CAD 27.7325 | CAD 27.4073 |
| 2025-02-13 (Thursday) | 7,854 | CAD 215,257 | CAD 215,257 | 0 | CAD 1,924 | CAD 27.4073 | CAD 27.1623 |
| 2025-02-12 (Wednesday) | 7,854 | CAD 213,333 | CAD 213,333 | -64 | CAD 3,289 | CAD 27.1623 | CAD 26.5274 |
| 2025-02-11 (Tuesday) | 7,918 | CAD 210,044 | CAD 210,044 | 0 | CAD -4,140 | CAD 26.5274 | CAD 27.0503 |
| 2025-02-10 (Monday) | 7,918 | CAD 214,184 | CAD 214,184 | 0 | CAD -1,935 | CAD 27.0503 | CAD 27.2946 |
| 2025-02-07 (Friday) | 7,918 | CAD 216,119 | CAD 216,119 | 0 | CAD -103 | CAD 27.2946 | CAD 27.3077 |
| 2025-02-06 (Thursday) | 7,918 | CAD 216,222 | CAD 216,222 | 0 | CAD 1,181 | CAD 27.3077 | CAD 27.1585 |
| 2025-02-05 (Wednesday) | 7,918 | CAD 215,041 | CAD 215,041 | 32 | CAD 7,290 | CAD 27.1585 | CAD 26.3443 |
| 2025-02-04 (Tuesday) | 7,886 | CAD 207,751 | CAD 207,751 | 80 | CAD 5,819 | CAD 26.3443 | CAD 25.8688 |
| 2025-02-03 (Monday) | 7,806 | CAD 201,932 | CAD 201,932 | 0 | CAD -6,767 | CAD 25.8688 | CAD 26.7357 |
| 2025-01-31 (Friday) | 7,806 | CAD 208,699 | CAD 208,699 | 0 | CAD 8,924 | CAD 26.7357 | CAD 25.5925 |
| 2025-01-30 (Thursday) | 7,806 | CAD 199,775 | CAD 199,775 | 0 | CAD 6,348 | CAD 25.5925 | CAD 24.7793 |
| 2025-01-29 (Wednesday) | 7,806 | CAD 193,427 | CAD 193,427 | 0 | CAD 1,490 | CAD 24.7793 | CAD 24.5884 |
| 2025-01-28 (Tuesday) | 7,806 | CAD 191,937 | CAD 191,937 | 0 | CAD -5,485 | CAD 24.5884 | CAD 25.2911 |
| 2025-01-27 (Monday) | 7,806 | CAD 197,422 | CAD 197,422 | 0 | CAD -2,461 | CAD 25.2911 | CAD 25.6063 |
| 2025-01-24 (Friday) | 7,806 | CAD 199,883 | CAD 199,883 | 0 | CAD 5,011 | CAD 25.6063 | CAD 24.9644 |
| 2025-01-23 (Thursday) | 7,806 | CAD 194,872 | CAD 194,872 | 0 | CAD 2,728 | CAD 24.9644 | CAD 24.6149 |
| 2025-01-22 (Wednesday) | 7,806 | CAD 192,144 | CAD 192,144 | 0 | CAD -4,994 | CAD 24.6149 | CAD 25.2547 |
| 2025-01-21 (Tuesday) | 7,806 | CAD 197,138 | CAD 197,138 | 0 | CAD -2,999 | CAD 25.2547 | CAD 25.6389 |
| 2025-01-20 (Monday) | 7,806 | CAD 200,137 | CAD 200,137 | 0 | CAD 1,430 | CAD 25.6389 | CAD 25.4557 |
| 2025-01-17 (Friday) | 7,806 | CAD 198,707 | CAD 198,707 | 0 | CAD -4,668 | CAD 25.4557 | CAD 26.0537 |
| 2025-01-16 (Thursday) | 7,806 | CAD 203,375 | CAD 203,375 | 0 | CAD 4,381 | CAD 26.0537 | CAD 25.4924 |
| 2025-01-15 (Wednesday) | 7,806 | CAD 198,994 | CAD 198,994 | 0 | CAD -4,000 | CAD 25.4924 | CAD 26.0049 |
| 2025-01-14 (Tuesday) | 7,806 | CAD 202,994 | CAD 202,994 | 0 | CAD -3,394 | CAD 26.0049 | CAD 26.4397 |
| 2025-01-13 (Monday) | 7,806 | CAD 206,388 | CAD 206,388 | 0 | CAD -4,178 | CAD 26.4397 | CAD 26.9749 |
| 2025-01-10 (Friday) | 7,806 | CAD 210,566 | CAD 210,566 | 0 | CAD -203 | CAD 26.9749 | CAD 27.0009 |
| 2025-01-09 (Thursday) | 7,806 | CAD 210,769 | CAD 210,769 | 0 | CAD -4,618 | CAD 27.0009 | CAD 27.5925 |
| 2025-01-08 (Wednesday) | 7,806 | CAD 215,387 | CAD 215,387 | 0 | CAD 0 | CAD 27.5925 | CAD 27.5925 |
| 2025-01-02 (Thursday) | 7,806 | CAD 218,985 | CAD 218,985 | ||||
| 2024-12-30 (Monday) | 7,806 | CAD 218,393 | CAD 218,393 | ||||
| 2024-12-26 (Thursday) | 7,806 | CAD 222,874 | CAD 222,874 | ||||
| 2024-12-24 (Tuesday) | 7,806 | CAD 223,354 | CAD 223,354 | ||||
| 2024-12-23 (Monday) | 7,806 | CAD 221,643 | CAD 221,643 | ||||
| 2024-12-20 (Friday) | 7,806 | CAD 220,731 | CAD 220,731 | ||||
| 2024-12-19 (Thursday) | 7,806 | CAD 216,331 | CAD 216,331 | ||||
| 2024-12-18 (Wednesday) | 7,806 | CAD 220,919 | CAD 220,919 | ||||
| 2024-12-06 (Friday) | 7,806 | CAD 232,217 | CAD 232,217 | 0 | CAD -6,282 | CAD 29.7485 | CAD 30.5533 |
| 2024-12-05 (Thursday) | 7,806 | CAD 238,499 | CAD 238,499 | 0 | CAD -2,804 | CAD 30.5533 | CAD 30.9125 |
| 2024-12-04 (Wednesday) | 7,806 | CAD 241,303 | CAD 241,303 | 0 | CAD -6,254 | CAD 30.9125 | CAD 31.7137 |
| 2024-12-03 (Tuesday) | 7,806 | CAD 247,557 | CAD 247,557 | 0 | CAD -346 | CAD 31.7137 | CAD 31.758 |
| 2024-12-02 (Monday) | 7,806 | CAD 247,903 | CAD 247,903 | 0 | CAD -859 | CAD 31.758 | CAD 31.868 |
| 2024-11-29 (Friday) | 7,806 | CAD 248,762 | CAD 248,762 | 0 | CAD -6,916 | CAD 31.868 | CAD 32.754 |
| 2024-11-28 (Thursday) | 7,806 | CAD 255,678 | CAD 255,678 | 0 | CAD 681 | CAD 32.754 | CAD 32.6668 |
| 2024-11-27 (Wednesday) | 7,806 | CAD 254,997 | CAD 254,997 | 0 | CAD 6,244 | CAD 32.6668 | CAD 31.8669 |
| 2024-11-26 (Tuesday) | 7,806 | CAD 248,753 | CAD 248,753 | 0 | CAD -1,523 | CAD 31.8669 | CAD 32.062 |
| 2024-11-25 (Monday) | 7,806 | CAD 250,276 | CAD 250,276 | 0 | CAD 10,598 | CAD 32.062 | CAD 30.7043 |
| 2024-11-22 (Friday) | 7,806 | CAD 239,678 | CAD 239,678 | 0 | CAD -8,704 | CAD 30.7043 | CAD 31.8194 |
| 2024-11-21 (Thursday) | 7,806 | CAD 248,382 | CAD 248,382 | 0 | CAD 4,215 | CAD 31.8194 | CAD 31.2794 |
| 2024-11-20 (Wednesday) | 7,806 | CAD 244,167 | CAD 244,167 | 0 | CAD 4,528 | CAD 31.2794 | CAD 30.6993 |
| 2024-11-19 (Tuesday) | 7,806 | CAD 239,639 | CAD 239,639 | 0 | CAD 5,609 | CAD 30.6993 | CAD 29.9808 |
| 2024-11-18 (Monday) | 7,806 | CAD 234,030 | CAD 234,030 | 16 | CAD 1,752 | CAD 29.9808 | CAD 29.8175 |
| 2024-11-12 (Tuesday) | 7,790 | CAD 232,278 | CAD 232,278 | 0 | CAD -5,831 | CAD 29.8175 | CAD 30.566 |
| 2024-11-11 (Monday) | 7,790 | CAD 238,109 | CAD 238,109 | 0 | CAD -6,171 | CAD 30.566 | CAD 31.3582 |
| 2024-11-08 (Friday) | 7,790 | CAD 244,280 | CAD 244,280 | 0 | CAD 2,751 | CAD 31.3582 | CAD 31.005 |
| 2024-11-07 (Thursday) | 7,790 | CAD 241,529 | CAD 241,529 | 16 | CAD 11,565 | CAD 31.005 | CAD 29.5812 |
| 2024-11-06 (Wednesday) | 7,774 | CAD 229,964 | CAD 229,964 | 0 | CAD -17,356 | CAD 29.5812 | CAD 31.8137 |
| 2024-11-05 (Tuesday) | 7,774 | CAD 247,320 | CAD 247,320 | 0 | CAD 4,689 | CAD 31.8137 | CAD 31.2106 |
| 2024-11-04 (Monday) | 7,774 | CAD 242,631 | CAD 242,631 | 0 | CAD 9,001 | CAD 31.2106 | CAD 30.0527 |
| 2024-11-01 (Friday) | 7,774 | CAD 233,630 | CAD 233,630 | 0 | CAD -4,116 | CAD 30.0527 | CAD 30.5822 |
| 2024-10-31 (Thursday) | 7,774 | CAD 237,746 | CAD 237,746 | 16 | CAD -1,271 | CAD 30.5822 | CAD 30.8091 |
| 2024-10-30 (Wednesday) | 7,758 | CAD 239,017 | CAD 239,017 | 0 | CAD -1,716 | CAD 30.8091 | CAD 31.0303 |
| 2024-10-29 (Tuesday) | 7,758 | CAD 240,733 | CAD 240,733 | 0 | CAD -11,757 | CAD 31.0303 | CAD 32.5458 |
| 2024-10-28 (Monday) | 7,758 | CAD 252,490 | CAD 252,490 | 0 | CAD -6,791 | CAD 32.5458 | CAD 33.4211 |
| 2024-10-25 (Friday) | 7,758 | CAD 259,281 | CAD 259,281 | 0 | CAD -374 | CAD 33.4211 | CAD 33.4693 |
| 2024-10-24 (Thursday) | 7,758 | CAD 259,655 | CAD 259,655 | 0 | CAD -6,257 | CAD 33.4693 | CAD 34.2758 |
| 2024-10-23 (Wednesday) | 7,758 | CAD 265,912 | CAD 265,912 | 0 | CAD 42 | CAD 34.2758 | CAD 34.2704 |
| 2024-10-22 (Tuesday) | 7,758 | CAD 265,870 | CAD 265,870 | 0 | CAD -4,049 | CAD 34.2704 | CAD 34.7923 |
| 2024-10-21 (Monday) | 7,758 | CAD 269,919 | CAD 269,919 | 0 | CAD 12,312 | CAD 34.7923 | CAD 33.2053 |
| 2024-10-18 (Friday) | 7,758 | CAD 257,607 | CAD 257,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -32 | 27.703* | 28.90 Profit of 925 on sale | |||
| 2025-02-18 | SELL | -16 | 28.333* | 29.06 Profit of 465 on sale | |||
| 2025-02-12 | SELL | -64 | 27.162* | 29.17 Profit of 1,867 on sale | |||
| 2025-02-05 | BUY | 32 | 27.159* | 29.37 | |||
| 2025-02-04 | BUY | 80 | 26.344* | 29.43 | |||
| 2024-11-18 | BUY | 16 | 29.981* | 31.80 | |||
| 2024-11-07 | BUY | 16 | 31.005* | 32.14 | |||
| 2024-10-31 | BUY | 16 | 30.582* | 33.08 |
* (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.