| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 935 | CAD 26,374 | CAD 26,374 | 0 | CAD -410 | CAD 28.2075 | CAD 28.646 |
| 2025-03-10 (Monday) | 935 | CAD 26,784 | CAD 26,784 | 0 | CAD 882 | CAD 28.646 | CAD 27.7027 |
| 2025-03-07 (Friday) | 935 | CAD 25,902 | CAD 25,902 | 0 | CAD 425 | CAD 27.7027 | CAD 27.2481 |
| 2025-03-05 (Wednesday) | 935 | CAD 25,477 | CAD 25,477 | 0 | CAD 561 | CAD 27.2481 | CAD 26.6481 |
| 2025-03-04 (Tuesday) | 935 | CAD 24,916 | CAD 24,916 | 0 | CAD -41 | CAD 26.6481 | CAD 26.692 |
| 2025-03-03 (Monday) | 935 | CAD 24,957 | CAD 24,957 | 0 | CAD -1,213 | CAD 26.692 | CAD 27.9893 |
| 2025-02-28 (Friday) | 935 | CAD 26,170 | CAD 26,170 | 176 | CAD 5,058 | CAD 27.9893 | CAD 27.8155 |
| 2025-02-27 (Thursday) | 759 | CAD 21,112 | CAD 21,112 | 0 | CAD -593 | CAD 27.8155 | CAD 28.5968 |
| 2025-02-26 (Wednesday) | 759 | CAD 21,705 | CAD 21,705 | 0 | CAD 126 | CAD 28.5968 | CAD 28.4308 |
| 2025-02-25 (Tuesday) | 759 | CAD 21,579 | CAD 21,579 | 0 | CAD 320 | CAD 28.4308 | CAD 28.0092 |
| 2025-02-24 (Monday) | 759 | CAD 21,259 | CAD 21,259 | 0 | CAD -795 | CAD 28.0092 | CAD 29.0567 |
| 2025-02-21 (Friday) | 759 | CAD 22,054 | CAD 22,054 | 0 | CAD -196 | CAD 29.0567 | CAD 29.3149 |
| 2025-02-20 (Thursday) | 759 | CAD 22,250 | CAD 22,250 | 0 | CAD 367 | CAD 29.3149 | CAD 28.8314 |
| 2025-02-19 (Wednesday) | 759 | CAD 21,883 | CAD 21,883 | 0 | CAD 378 | CAD 28.8314 | CAD 28.3333 |
| 2025-02-18 (Tuesday) | 759 | CAD 21,505 | CAD 21,505 | 0 | CAD 486 | CAD 28.3333 | CAD 27.693 |
| 2025-02-17 (Monday) | 759 | CAD 21,019 | CAD 21,019 | 0 | CAD -30 | CAD 27.693 | CAD 27.7325 |
| 2025-02-14 (Friday) | 759 | CAD 21,049 | CAD 21,049 | 0 | CAD 247 | CAD 27.7325 | CAD 27.4071 |
| 2025-02-13 (Thursday) | 759 | CAD 20,802 | CAD 20,802 | 0 | CAD 186 | CAD 27.4071 | CAD 27.1621 |
| 2025-02-12 (Wednesday) | 759 | CAD 20,616 | CAD 20,616 | 0 | CAD 482 | CAD 27.1621 | CAD 26.527 |
| 2025-02-11 (Tuesday) | 759 | CAD 20,134 | CAD 20,134 | 0 | CAD -397 | CAD 26.527 | CAD 27.0501 |
| 2025-02-10 (Monday) | 759 | CAD 20,531 | CAD 20,531 | 0 | CAD -186 | CAD 27.0501 | CAD 27.2951 |
| 2025-02-07 (Friday) | 759 | CAD 20,717 | CAD 20,717 | 0 | CAD -10 | CAD 27.2951 | CAD 27.3083 |
| 2025-02-06 (Thursday) | 759 | CAD 20,727 | CAD 20,727 | 0 | CAD 114 | CAD 27.3083 | CAD 27.1581 |
| 2025-02-05 (Wednesday) | 759 | CAD 20,613 | CAD 20,613 | 0 | CAD 618 | CAD 27.1581 | CAD 26.3439 |
| 2025-02-04 (Tuesday) | 759 | CAD 19,995 | CAD 19,995 | 0 | CAD 361 | CAD 26.3439 | CAD 25.8682 |
| 2025-02-03 (Monday) | 759 | CAD 19,634 | CAD 19,634 | 0 | CAD -658 | CAD 25.8682 | CAD 26.7352 |
| 2025-01-31 (Friday) | 759 | CAD 20,292 | CAD 20,292 | 0 | CAD 867 | CAD 26.7352 | CAD 25.5929 |
| 2025-01-30 (Thursday) | 759 | CAD 19,425 | CAD 19,425 | 0 | CAD 617 | CAD 25.5929 | CAD 24.78 |
| 2025-01-29 (Wednesday) | 759 | CAD 18,808 | CAD 18,808 | 0 | CAD 145 | CAD 24.78 | CAD 24.5889 |
| 2025-01-28 (Tuesday) | 759 | CAD 18,663 | CAD 18,663 | 0 | CAD -533 | CAD 24.5889 | CAD 25.2912 |
| 2025-01-27 (Monday) | 759 | CAD 19,196 | CAD 19,196 | 0 | CAD -239 | CAD 25.2912 | CAD 25.6061 |
| 2025-01-24 (Friday) | 759 | CAD 19,435 | CAD 19,435 | 0 | CAD 487 | CAD 25.6061 | CAD 24.9644 |
| 2025-01-23 (Thursday) | 759 | CAD 18,948 | CAD 18,948 | 0 | CAD 265 | CAD 24.9644 | CAD 24.6153 |
| 2025-01-22 (Wednesday) | 759 | CAD 18,683 | CAD 18,683 | ||||
| 2025-01-21 (Tuesday) | 759 | CAD 19,168 | CAD 19,168 | ||||
| 2025-01-20 (Monday) | 759 | CAD 19,460 | CAD 19,460 | ||||
| 2025-01-17 (Friday) | 759 | CAD 19,321 | CAD 19,321 | ||||
| 2025-01-16 (Thursday) | 759 | CAD 19,775 | CAD 19,775 | ||||
| 2025-01-15 (Wednesday) | 759 | CAD 19,349 | CAD 19,349 | ||||
| 2025-01-14 (Tuesday) | 759 | CAD 19,738 | CAD 19,738 | ||||
| 2025-01-13 (Monday) | 759 | CAD 20,068 | CAD 20,068 | ||||
| 2025-01-10 (Friday) | 759 | CAD 20,474 | CAD 20,474 | ||||
| 2025-01-09 (Thursday) | 759 | CAD 20,494 | CAD 20,494 | ||||
| 2025-01-09 (Thursday) | 759 | CAD 20,494 | CAD 20,494 | ||||
| 2025-01-09 (Thursday) | 759 | CAD 20,494 | CAD 20,494 | ||||
| 2025-01-08 (Wednesday) | 759 | CAD 20,943 | CAD 20,943 | ||||
| 2025-01-08 (Wednesday) | 759 | CAD 20,943 | CAD 20,943 | ||||
| 2025-01-08 (Wednesday) | 759 | CAD 20,943 | CAD 20,943 | ||||
| 2025-01-02 (Thursday) | 759 | CAD 21,293 | CAD 21,293 | 0 | CAD -1,286 | CAD 28.054 | CAD 29.7484 |
| 2024-12-30 (Monday) | 759 | CAD 21,235 | CAD 21,235 | ||||
| 2024-12-06 (Friday) | 759 | CAD 22,579 | CAD 22,579 | 0 | CAD -611 | CAD 29.7484 | CAD 30.5534 |
| 2024-12-05 (Thursday) | 759 | CAD 23,190 | CAD 23,190 | 0 | CAD -273 | CAD 30.5534 | CAD 30.913 |
| 2024-12-04 (Wednesday) | 759 | CAD 23,463 | CAD 23,463 | 0 | CAD -608 | CAD 30.913 | CAD 31.7141 |
| 2024-12-03 (Tuesday) | 759 | CAD 24,071 | CAD 24,071 | 102 | CAD 3,206 | CAD 31.7141 | CAD 31.758 |
| 2024-12-02 (Monday) | 657 | CAD 20,865 | CAD 20,865 | 0 | CAD -72 | CAD 31.758 | CAD 31.8676 |
| 2024-11-29 (Friday) | 657 | CAD 20,937 | CAD 20,937 | 0 | CAD -582 | CAD 31.8676 | CAD 32.7534 |
| 2024-11-28 (Thursday) | 657 | CAD 21,519 | CAD 21,519 | 0 | CAD 57 | CAD 32.7534 | CAD 32.6667 |
| 2024-11-27 (Wednesday) | 657 | CAD 21,462 | CAD 21,462 | 0 | CAD 525 | CAD 32.6667 | CAD 31.8676 |
| 2024-11-26 (Tuesday) | 657 | CAD 20,937 | CAD 20,937 | 0 | CAD -128 | CAD 31.8676 | CAD 32.0624 |
| 2024-11-25 (Monday) | 657 | CAD 21,065 | CAD 21,065 | 0 | CAD 892 | CAD 32.0624 | CAD 30.7047 |
| 2024-11-22 (Friday) | 657 | CAD 20,173 | CAD 20,173 | 0 | CAD -732 | CAD 30.7047 | CAD 31.8189 |
| 2024-11-21 (Thursday) | 657 | CAD 20,905 | CAD 20,905 | 0 | CAD 354 | CAD 31.8189 | CAD 31.2801 |
| 2024-11-20 (Wednesday) | 657 | CAD 20,551 | CAD 20,551 | 0 | CAD 382 | CAD 31.2801 | CAD 30.6986 |
| 2024-11-19 (Tuesday) | 657 | CAD 20,169 | CAD 20,169 | 0 | CAD 472 | CAD 30.6986 | CAD 29.9802 |
| 2024-11-18 (Monday) | 657 | CAD 19,697 | CAD 19,697 | 0 | CAD 107 | CAD 29.9802 | CAD 29.8174 |
| 2024-11-12 (Tuesday) | 657 | CAD 19,590 | CAD 19,590 | 0 | CAD -1,012 | CAD 29.8174 | CAD 31.3577 |
| 2024-11-08 (Friday) | 657 | CAD 20,602 | CAD 20,602 | 0 | CAD 232 | CAD 31.3577 | CAD 31.0046 |
| 2024-11-07 (Thursday) | 657 | CAD 20,370 | CAD 20,370 | 0 | CAD 935 | CAD 31.0046 | CAD 29.5814 |
| 2024-11-06 (Wednesday) | 657 | CAD 19,435 | CAD 19,435 | 0 | CAD -1,467 | CAD 29.5814 | CAD 31.8143 |
| 2024-11-05 (Tuesday) | 657 | CAD 20,902 | CAD 20,902 | 0 | CAD 397 | CAD 31.8143 | CAD 31.21 |
| 2024-11-04 (Monday) | 657 | CAD 20,505 | CAD 20,505 | 0 | CAD 760 | CAD 31.21 | CAD 30.0533 |
| 2024-11-01 (Friday) | 657 | CAD 19,745 | CAD 19,745 | 0 | CAD -347 | CAD 30.0533 | CAD 30.5814 |
| 2024-10-31 (Thursday) | 657 | CAD 20,092 | CAD 20,092 | 0 | CAD -150 | CAD 30.5814 | CAD 30.8097 |
| 2024-10-30 (Wednesday) | 657 | CAD 20,242 | CAD 20,242 | 0 | CAD -145 | CAD 30.8097 | CAD 31.0304 |
| 2024-10-29 (Tuesday) | 657 | CAD 20,387 | CAD 20,387 | 0 | CAD -996 | CAD 31.0304 | CAD 32.5464 |
| 2024-10-28 (Monday) | 657 | CAD 21,383 | CAD 21,383 | 0 | CAD -575 | CAD 32.5464 | CAD 33.4216 |
| 2024-10-25 (Friday) | 657 | CAD 21,958 | CAD 21,958 | 0 | CAD -31 | CAD 33.4216 | CAD 33.4688 |
| 2024-10-24 (Thursday) | 657 | CAD 21,989 | CAD 21,989 | 0 | CAD -530 | CAD 33.4688 | CAD 34.2755 |
| 2024-10-23 (Wednesday) | 657 | CAD 22,519 | CAD 22,519 | 0 | CAD 3 | CAD 34.2755 | CAD 34.2709 |
| 2024-10-22 (Tuesday) | 657 | CAD 22,516 | CAD 22,516 | 0 | CAD -343 | CAD 34.2709 | CAD 34.793 |
| 2024-10-21 (Monday) | 657 | CAD 22,859 | CAD 22,859 | 0 | CAD 1,043 | CAD 34.793 | CAD 33.2055 |
| 2024-10-18 (Friday) | 657 | CAD 21,816 | CAD 21,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 176 | 27.989* | 29.52 | |||
| 2024-12-03 | BUY | 102 | 31.714* | 31.76 |
* (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.