| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 35,164 | CAD 994,818 | CAD 994,818 | ||||
| 2025-05-07 (Wednesday) | 35,064 | CAD 979,578 | CAD 979,578 | ||||
| 2025-05-06 (Tuesday) | 34,744 | CAD 960,262 | CAD 960,262 | 0 | CAD 8,799 | CAD 27.6382 | CAD 27.385 |
| 2025-05-05 (Monday) | 34,744 | CAD 951,463 | CAD 951,463 | 0 | CAD -33,003 | CAD 27.385 | CAD 28.3348 |
| 2025-05-02 (Friday) | 34,744 | CAD 984,466 | CAD 984,466 | 0 | CAD -13,528 | CAD 28.3348 | CAD 28.7242 |
| 2025-05-01 (Thursday) | 34,744 | CAD 997,994 | CAD 997,994 | 0 | CAD 9,728 | CAD 28.7242 | CAD 28.4442 |
| 2025-04-30 (Wednesday) | 34,744 | CAD 988,266 | CAD 988,266 | 57 | CAD -9,153 | CAD 28.4442 | CAD 28.7548 |
| 2025-04-29 (Tuesday) | 34,687 | CAD 997,419 | CAD 997,419 | 0 | CAD 523 | CAD 28.7548 | CAD 28.7398 |
| 2025-04-28 (Monday) | 34,687 | CAD 996,896 | CAD 996,896 | 0 | CAD 23,854 | CAD 28.7398 | CAD 28.0521 |
| 2025-04-25 (Friday) | 34,687 | CAD 973,042 | CAD 973,042 | 0 | CAD 9,403 | CAD 28.0521 | CAD 27.781 |
| 2025-04-24 (Thursday) | 34,687 | CAD 963,639 | CAD 963,639 | 20 | CAD 9,380 | CAD 27.781 | CAD 27.5264 |
| 2025-04-23 (Wednesday) | 34,667 | CAD 954,259 | CAD 954,259 | 160 | CAD 4,640 | CAD 27.5264 | CAD 27.5196 |
| 2025-04-22 (Tuesday) | 34,507 | CAD 949,619 | CAD 949,619 | 0 | CAD 23,319 | CAD 27.5196 | CAD 26.8438 |
| 2025-04-21 (Monday) | 34,507 | CAD 926,300 | CAD 926,300 | 0 | CAD -7,713 | CAD 26.8438 | CAD 27.0673 |
| 2025-04-18 (Friday) | 34,507 | CAD 934,013 | CAD 934,013 | 0 | CAD 0 | CAD 27.0673 | CAD 27.0673 |
| 2025-04-17 (Thursday) | 34,507 | CAD 934,013 | CAD 934,013 | 80 | CAD 26,272 | CAD 27.0673 | CAD 26.3671 |
| 2025-04-16 (Wednesday) | 34,427 | CAD 907,741 | CAD 907,741 | 40 | CAD -14,735 | CAD 26.3671 | CAD 26.8263 |
| 2025-04-15 (Tuesday) | 34,387 | CAD 922,476 | CAD 922,476 | 40 | CAD -2,742 | CAD 26.8263 | CAD 26.9374 |
| 2025-04-14 (Monday) | 34,347 | CAD 925,218 | CAD 925,218 | 120 | CAD 22,782 | CAD 26.9374 | CAD 26.3662 |
| 2025-04-11 (Friday) | 34,227 | CAD 902,436 | CAD 902,436 | 320 | CAD 24,034 | CAD 26.3662 | CAD 25.9062 |
| 2025-04-10 (Thursday) | 33,907 | CAD 878,402 | CAD 878,402 | 180 | CAD -14,763 | CAD 25.9062 | CAD 26.4822 |
| 2025-04-09 (Wednesday) | 33,727 | CAD 893,165 | CAD 893,165 | 100 | CAD 66,108 | CAD 26.4822 | CAD 24.595 |
| 2025-04-08 (Tuesday) | 33,627 | CAD 827,057 | CAD 827,057 | 95 | CAD -29,455 | CAD 24.595 | CAD 25.5431 |
| 2025-04-07 (Monday) | 33,532 | CAD 856,512 | CAD 856,512 | 76 | CAD -472 | CAD 25.5431 | CAD 25.6153 |
| 2025-04-04 (Friday) | 33,456 | CAD 856,984 | CAD 856,984 | 95 | CAD -94,122 | CAD 25.6153 | CAD 28.5095 |
| 2025-04-02 (Wednesday) | 33,361 | CAD 951,106 | CAD 951,106 | 76 | CAD 239 | CAD 28.5095 | CAD 28.5674 |
| 2025-04-01 (Tuesday) | 33,285 | CAD 950,867 | CAD 950,867 | 0 | CAD 21,870 | CAD 28.5674 | CAD 27.9104 |
| 2025-03-31 (Monday) | 33,285 | CAD 928,997 | CAD 928,997 | 0 | CAD -4,325 | CAD 27.9104 | CAD 28.0403 |
| 2025-03-28 (Friday) | 33,285 | CAD 933,322 | CAD 933,322 | 80 | CAD 3,058 | CAD 28.0403 | CAD 28.0158 |
| 2025-03-27 (Thursday) | 33,205 | CAD 930,264 | CAD 930,264 | 0 | CAD -2,513 | CAD 28.0158 | CAD 28.0915 |
| 2025-03-26 (Wednesday) | 33,205 | CAD 932,777 | CAD 932,777 | 0 | CAD -29,761 | CAD 28.0915 | CAD 28.9877 |
| 2025-03-25 (Tuesday) | 33,205 | CAD 962,538 | CAD 962,538 | 0 | CAD -5,656 | CAD 28.9877 | CAD 29.1581 |
| 2025-03-24 (Monday) | 33,205 | CAD 968,194 | CAD 968,194 | 38 | CAD -5,573 | CAD 29.1581 | CAD 29.3595 |
| 2025-03-21 (Friday) | 33,167 | CAD 973,767 | CAD 973,767 | 0 | CAD 3,421 | CAD 29.3595 | CAD 29.2564 |
| 2025-03-20 (Thursday) | 33,167 | CAD 970,346 | CAD 970,346 | 0 | CAD 9,426 | CAD 29.2564 | CAD 28.9722 |
| 2025-03-19 (Wednesday) | 33,167 | CAD 960,920 | CAD 960,920 | 0 | CAD 8,955 | CAD 28.9722 | CAD 28.7022 |
| 2025-03-18 (Tuesday) | 33,167 | CAD 951,965 | CAD 951,965 | 57 | CAD 11,191 | CAD 28.7022 | CAD 28.4136 |
| 2025-03-17 (Monday) | 33,110 | CAD 940,774 | CAD 940,774 | 95 | CAD 10,509 | CAD 28.4136 | CAD 28.177 |
| 2025-03-14 (Friday) | 33,015 | CAD 930,265 | CAD 930,265 | 76 | CAD -4,705 | CAD 28.177 | CAD 28.3849 |
| 2025-03-13 (Thursday) | 32,939 | CAD 934,970 | CAD 934,970 | 171 | CAD -11,206 | CAD 28.3849 | CAD 28.875 |
| 2025-03-12 (Wednesday) | 32,768 | CAD 946,176 | CAD 946,176 | 0 | CAD 21,889 | CAD 28.875 | CAD 28.207 |
| 2025-03-11 (Tuesday) | 32,768 | CAD 924,287 | CAD 924,287 | 0 | CAD -14,374 | CAD 28.207 | CAD 28.6457 |
| 2025-03-10 (Monday) | 32,768 | CAD 938,661 | CAD 938,661 | 57 | CAD 32,464 | CAD 28.6457 | CAD 27.7031 |
| 2025-03-07 (Friday) | 32,711 | CAD 906,197 | CAD 906,197 | 0 | CAD 14,895 | CAD 27.7031 | CAD 27.2478 |
| 2025-03-05 (Wednesday) | 32,711 | CAD 891,302 | CAD 891,302 | 0 | CAD 19,610 | CAD 27.2478 | CAD 26.6483 |
| 2025-03-04 (Tuesday) | 32,711 | CAD 871,692 | CAD 871,692 | 76 | CAD 610 | CAD 26.6483 | CAD 26.6917 |
| 2025-03-03 (Monday) | 32,635 | CAD 871,082 | CAD 871,082 | 0 | CAD -42,349 | CAD 26.6917 | CAD 27.9893 |
| 2025-02-28 (Friday) | 32,635 | CAD 913,431 | CAD 913,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 57 | 28.444* | 27.66 | |||
| 2025-04-24 | BUY | 20 | 27.781* | 27.59 | |||
| 2025-04-23 | BUY | 160 | 27.526* | 27.59 | |||
| 2025-04-17 | BUY | 80 | 27.067* | 27.65 | |||
| 2025-04-16 | BUY | 40 | 26.367* | 27.69 | |||
| 2025-04-15 | BUY | 40 | 26.826* | 27.72 | |||
| 2025-04-14 | BUY | 120 | 26.937* | 27.75 | |||
| 2025-04-11 | BUY | 320 | 26.366* | 27.80 | |||
| 2025-04-10 | BUY | 180 | 25.906* | 27.88 | |||
| 2025-04-09 | BUY | 100 | 26.482* | 27.93 | |||
| 2025-04-08 | BUY | 95 | 24.595* | 28.07 | |||
| 2025-04-07 | BUY | 76 | 25.543* | 28.18 | |||
| 2025-04-04 | BUY | 95 | 25.615* | 28.30 | |||
| 2025-04-02 | BUY | 76 | 28.510* | 28.29 | |||
| 2025-03-28 | BUY | 80 | 28.040* | 28.31 | |||
| 2025-03-24 | BUY | 38 | 29.158* | 28.23 | |||
| 2025-03-18 | BUY | 57 | 28.702* | 27.90 | |||
| 2025-03-17 | BUY | 95 | 28.414* | 27.84 | |||
| 2025-03-14 | BUY | 76 | 28.177* | 27.80 | |||
| 2025-03-13 | BUY | 171 | 28.385* | 27.72 | |||
| 2025-03-10 | BUY | 57 | 28.646* | 27.07 | |||
| 2025-03-04 | BUY | 76 | 26.648* | 26.69 |
* (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.