| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | CAD 544 | CAD 544 | 0 | CAD 18 | CAD 28.6316 | CAD 27.6842 |
| 2025-03-07 (Friday) | 19 | CAD 526 | CAD 526 | 0 | CAD 8 | CAD 27.6842 | CAD 27.2632 |
| 2025-03-05 (Wednesday) | 19 | CAD 518 | CAD 518 | 0 | CAD 12 | CAD 27.2632 | CAD 26.6316 |
| 2025-03-04 (Tuesday) | 19 | CAD 506 | CAD 506 | 0 | CAD -1 | CAD 26.6316 | CAD 26.6842 |
| 2025-03-03 (Monday) | 19 | CAD 507 | CAD 507 | 0 | CAD -25 | CAD 26.6842 | CAD 28 |
| 2025-02-28 (Friday) | 19 | CAD 532 | CAD 532 | 0 | CAD 4 | CAD 28 | CAD 27.7895 |
| 2025-02-27 (Thursday) | 19 | CAD 528 | CAD 528 | 0 | CAD -15 | CAD 27.7895 | CAD 28.5789 |
| 2025-02-26 (Wednesday) | 19 | CAD 543 | CAD 543 | 0 | CAD 3 | CAD 28.5789 | CAD 28.4211 |
| 2025-02-25 (Tuesday) | 19 | CAD 540 | CAD 540 | 0 | CAD 8 | CAD 28.4211 | CAD 28 |
| 2025-02-24 (Monday) | 19 | CAD 532 | CAD 532 | 0 | CAD -20 | CAD 28 | CAD 29.0526 |
| 2025-02-21 (Friday) | 19 | CAD 552 | CAD 552 | 0 | CAD -5 | CAD 29.0526 | CAD 29.3158 |
| 2025-02-20 (Thursday) | 19 | CAD 557 | CAD 557 | 0 | CAD 9 | CAD 29.3158 | CAD 28.8421 |
| 2025-02-19 (Wednesday) | 19 | CAD 548 | CAD 548 | 0 | CAD 10 | CAD 28.8421 | CAD 28.3158 |
| 2025-02-18 (Tuesday) | 19 | CAD 538 | CAD 538 | 0 | CAD 12 | CAD 28.3158 | CAD 27.6842 |
| 2025-02-17 (Monday) | 19 | CAD 526 | CAD 526 | 0 | CAD -1 | CAD 27.6842 | CAD 27.7368 |
| 2025-02-14 (Friday) | 19 | CAD 527 | CAD 527 | 0 | CAD 6 | CAD 27.7368 | CAD 27.4211 |
| 2025-02-13 (Thursday) | 19 | CAD 521 | CAD 521 | 0 | CAD 5 | CAD 27.4211 | CAD 27.1579 |
| 2025-02-12 (Wednesday) | 19 | CAD 516 | CAD 516 | 0 | CAD 12 | CAD 27.1579 | CAD 26.5263 |
| 2025-02-11 (Tuesday) | 19 | CAD 504 | CAD 504 | 0 | CAD -10 | CAD 26.5263 | CAD 27.0526 |
| 2025-02-10 (Monday) | 19 | CAD 514 | CAD 514 | 0 | CAD -5 | CAD 27.0526 | CAD 27.3158 |
| 2025-02-07 (Friday) | 19 | CAD 519 | CAD 519 | 0 | CAD 0 | CAD 27.3158 | CAD 27.3158 |
| 2025-02-06 (Thursday) | 19 | CAD 519 | CAD 519 | 0 | CAD 3 | CAD 27.3158 | CAD 27.1579 |
| 2025-02-05 (Wednesday) | 19 | CAD 516 | CAD 516 | 0 | CAD 15 | CAD 27.1579 | CAD 26.3684 |
| 2025-02-04 (Tuesday) | 19 | CAD 501 | CAD 501 | 0 | CAD 9 | CAD 26.3684 | CAD 25.8947 |
| 2025-02-03 (Monday) | 19 | CAD 492 | CAD 492 | 0 | CAD -16 | CAD 25.8947 | CAD 26.7368 |
| 2025-01-31 (Friday) | 19 | CAD 508 | CAD 508 | 0 | CAD 22 | CAD 26.7368 | CAD 25.5789 |
| 2025-01-30 (Thursday) | 19 | CAD 486 | CAD 486 | 0 | CAD 15 | CAD 25.5789 | CAD 24.7895 |
| 2025-01-29 (Wednesday) | 19 | CAD 471 | CAD 471 | 0 | CAD 4 | CAD 24.7895 | CAD 24.5789 |
| 2025-01-28 (Tuesday) | 19 | CAD 467 | CAD 467 | 0 | CAD -14 | CAD 24.5789 | CAD 25.3158 |
| 2025-01-27 (Monday) | 19 | CAD 481 | CAD 481 | 0 | CAD -6 | CAD 25.3158 | CAD 25.6316 |
| 2025-01-24 (Friday) | 19 | CAD 487 | CAD 487 | 7 | CAD 187 | CAD 25.6316 | CAD 25 |
| 2025-01-23 (Thursday) | 12 | CAD 300 | CAD 300 | 0 | CAD 5 | CAD 25 | CAD 24.5833 |
| 2025-01-22 (Wednesday) | 12 | CAD 295 | CAD 295 | ||||
| 2025-01-21 (Tuesday) | 12 | CAD 303 | CAD 303 | ||||
| 2025-01-20 (Monday) | 12 | CAD 308 | CAD 308 | ||||
| 2025-01-17 (Friday) | 12 | CAD 305 | CAD 305 | ||||
| 2025-01-16 (Thursday) | 12 | CAD 313 | CAD 313 | ||||
| 2025-01-15 (Wednesday) | 12 | CAD 306 | CAD 306 | ||||
| 2025-01-14 (Tuesday) | 12 | CAD 312 | CAD 312 | ||||
| 2025-01-13 (Monday) | 12 | CAD 317 | CAD 317 | ||||
| 2025-01-10 (Friday) | 12 | CAD 324 | CAD 324 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 324 | CAD 324 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 324 | CAD 324 | ||||
| 2025-01-09 (Thursday) | 12 | CAD 324 | CAD 324 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 331 | CAD 331 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 331 | CAD 331 | ||||
| 2025-01-08 (Wednesday) | 12 | CAD 331 | CAD 331 | ||||
| 2025-01-02 (Thursday) | 12 | CAD 337 | CAD 337 | 0 | CAD -20 | CAD 28.0833 | CAD 29.75 |
| 2024-12-30 (Monday) | 12 | CAD 336 | CAD 336 | ||||
| 2024-12-06 (Friday) | 12 | CAD 357 | CAD 357 | 0 | CAD -10 | CAD 29.75 | CAD 30.5833 |
| 2024-12-05 (Thursday) | 12 | CAD 367 | CAD 367 | -16 | CAD -499 | CAD 30.5833 | CAD 30.9286 |
| 2024-12-04 (Wednesday) | 28 | CAD 866 | CAD 866 | 0 | CAD -22 | CAD 30.9286 | CAD 31.7143 |
| 2024-12-03 (Tuesday) | 28 | CAD 888 | CAD 888 | 0 | CAD -1 | CAD 31.7143 | CAD 31.75 |
| 2024-12-02 (Monday) | 28 | CAD 889 | CAD 889 | 0 | CAD -3 | CAD 31.75 | CAD 31.8571 |
| 2024-11-29 (Friday) | 28 | CAD 892 | CAD 892 | 0 | CAD -25 | CAD 31.8571 | CAD 32.75 |
| 2024-11-28 (Thursday) | 28 | CAD 917 | CAD 917 | 0 | CAD 2 | CAD 32.75 | CAD 32.6786 |
| 2024-11-27 (Wednesday) | 28 | CAD 915 | CAD 915 | 0 | CAD 23 | CAD 32.6786 | CAD 31.8571 |
| 2024-11-26 (Tuesday) | 28 | CAD 892 | CAD 892 | 0 | CAD -6 | CAD 31.8571 | CAD 32.0714 |
| 2024-11-25 (Monday) | 28 | CAD 898 | CAD 898 | 0 | CAD 38 | CAD 32.0714 | CAD 30.7143 |
| 2024-11-22 (Friday) | 28 | CAD 860 | CAD 860 | 0 | CAD -31 | CAD 30.7143 | CAD 31.8214 |
| 2024-11-21 (Thursday) | 28 | CAD 891 | CAD 891 | 0 | CAD 15 | CAD 31.8214 | CAD 31.2857 |
| 2024-11-20 (Wednesday) | 28 | CAD 876 | CAD 876 | 0 | CAD 16 | CAD 31.2857 | CAD 30.7143 |
| 2024-11-19 (Tuesday) | 28 | CAD 860 | CAD 860 | 0 | CAD 21 | CAD 30.7143 | CAD 29.9643 |
| 2024-11-18 (Monday) | 28 | CAD 839 | CAD 839 | 0 | CAD 4 | CAD 29.9643 | CAD 29.8214 |
| 2024-11-12 (Tuesday) | 28 | CAD 835 | CAD 835 | 8 | CAD 208 | CAD 29.8214 | CAD 31.35 |
| 2024-11-08 (Friday) | 20 | CAD 627 | CAD 627 | 7 | CAD 224 | CAD 31.35 | CAD 31 |
| 2024-11-07 (Thursday) | 13 | CAD 403 | CAD 403 | 0 | CAD 18 | CAD 31 | CAD 29.6154 |
| 2024-11-06 (Wednesday) | 13 | CAD 385 | CAD 385 | 0 | CAD -29 | CAD 29.6154 | CAD 31.8462 |
| 2024-11-05 (Tuesday) | 13 | CAD 414 | CAD 414 | 0 | CAD 8 | CAD 31.8462 | CAD 31.2308 |
| 2024-11-04 (Monday) | 13 | CAD 406 | CAD 406 | 0 | CAD 15 | CAD 31.2308 | CAD 30.0769 |
| 2024-11-01 (Friday) | 13 | CAD 391 | CAD 391 | 0 | CAD -7 | CAD 30.0769 | CAD 30.6154 |
| 2024-10-31 (Thursday) | 13 | CAD 398 | CAD 398 | 0 | CAD -3 | CAD 30.6154 | CAD 30.8462 |
| 2024-10-30 (Wednesday) | 13 | CAD 401 | CAD 401 | 0 | CAD -2 | CAD 30.8462 | CAD 31 |
| 2024-10-29 (Tuesday) | 13 | CAD 403 | CAD 403 | 0 | CAD -20 | CAD 31 | CAD 32.5385 |
| 2024-10-28 (Monday) | 13 | CAD 423 | CAD 423 | 0 | CAD -11 | CAD 32.5385 | CAD 33.3846 |
| 2024-10-25 (Friday) | 13 | CAD 434 | CAD 434 | 0 | CAD -1 | CAD 33.3846 | CAD 33.4615 |
| 2024-10-24 (Thursday) | 13 | CAD 435 | CAD 435 | 0 | CAD -11 | CAD 33.4615 | CAD 34.3077 |
| 2024-10-23 (Wednesday) | 13 | CAD 446 | CAD 446 | 0 | CAD 0 | CAD 34.3077 | CAD 34.3077 |
| 2024-10-22 (Tuesday) | 13 | CAD 446 | CAD 446 | 0 | CAD -6 | CAD 34.3077 | CAD 34.7692 |
| 2024-10-21 (Monday) | 13 | CAD 452 | CAD 452 | 0 | CAD 20 | CAD 34.7692 | CAD 33.2308 |
| 2024-10-18 (Friday) | 13 | CAD 432 | CAD 432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 25.632* | 31.32 | |||
| 2024-12-05 | SELL | -16 | 30.583* | 31.73 Profit of 508 on sale | |||
| 2024-11-12 | BUY | 8 | 29.821* | 32.02 | |||
| 2024-11-08 | BUY | 7 | 31.350* | 32.07 |
* (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.