| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 76,482 | CAD 2,971,163 | CAD 2,971,163 | 0 | CAD 14,137 | CAD 38.8479 | CAD 38.663 |
| 2025-12-15 (Monday) | 76,482 | CAD 2,957,026 | CAD 2,957,026 | 0 | CAD -1,473 | CAD 38.663 | CAD 38.6823 |
| 2025-12-12 (Friday) | 76,482 | CAD 2,958,499 | CAD 2,958,499 | 0 | CAD -33,743 | CAD 38.6823 | CAD 39.1235 |
| 2025-12-11 (Thursday) | 76,482 | CAD 2,992,242 | CAD 2,992,242 | 0 | CAD -10,722 | CAD 39.1235 | CAD 39.2637 |
| 2025-12-10 (Wednesday) | 76,482 | CAD 3,002,964 | CAD 3,002,964 | 0 | CAD 1,481 | CAD 39.2637 | CAD 39.2443 |
| 2025-12-09 (Tuesday) | 76,482 | CAD 3,001,483 | CAD 3,001,483 | 0 | CAD -6,422 | CAD 39.2443 | CAD 39.3283 |
| 2025-12-08 (Monday) | 76,482 | CAD 3,007,905 | CAD 3,007,905 | 0 | CAD -23,998 | CAD 39.3283 | CAD 39.642 |
| 2025-12-05 (Friday) | 76,482 | CAD 3,031,903 | CAD 3,031,903 | 114 | CAD -33,340 | CAD 39.642 | CAD 40.1378 |
| 2025-12-04 (Thursday) | 76,368 | CAD 3,065,243 | CAD 3,065,243 | 0 | CAD 46,438 | CAD 40.1378 | CAD 39.5297 |
| 2025-12-03 (Wednesday) | 76,368 | CAD 3,018,805 | CAD 3,018,805 | 0 | CAD -68,360 | CAD 39.5297 | CAD 40.4249 |
| 2025-12-02 (Tuesday) | 76,368 | CAD 3,087,165 | CAD 3,087,165 | 0 | CAD -18,848 | CAD 40.4249 | CAD 40.6717 |
| 2025-12-01 (Monday) | 76,368 | CAD 3,106,013 | CAD 3,106,013 | 0 | CAD -75,690 | CAD 40.6717 | CAD 41.6628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 114 | 56.550 | 54.830 | 55.002 | CAD 6,270 | 32.27 |
| 2025-11-25 | SELL | -226 | 59.050 | 56.860 | 57.079 | CAD -12,900 | 31.96 Loss of -5,678 on sale |
| 2025-11-21 | BUY | 580 | 58.730 | 57.610 | 57.722 | CAD 33,479 | 31.87 |
| 2025-11-19 | SELL | -580 | 60.160 | 58.540 | 58.702 | CAD -34,047 | 31.78 Loss of -15,618 on sale |
| 2025-11-11 | SELL | -232 | 60.240 | 58.540 | 58.710 | CAD -13,621 | 31.46 Loss of -6,321 on sale |
| 2025-11-06 | SELL | -116 | 62.680 | 60.680 | 60.880 | CAD -7,062 | 31.27 Loss of -3,435 on sale |
| 2025-11-04 | SELL | -928 | 62.340 | 60.640 | 60.810 | CAD -56,432 | 31.15 Loss of -27,524 on sale |
| 2025-11-03 | SELL | -1,740 | 62.360 | 60.380 | 60.578 | CAD -105,406 | 31.09 Loss of -51,318 on sale |
| 2025-10-31 | BUY | 580 | 61.225 | 58.840 | 59.078 | CAD 34,266 | 31.02 |
| 2025-10-29 | SELL | -928 | 59.540 | 61.105 | 60.948 | CAD -56,560 | 30.90 Loss of -27,881 on sale |
| 2025-10-27 | SELL | -928 | 57.230 | 57.570 | 57.536 | CAD -53,393 | 30.79 Loss of -24,823 on sale |
| 2025-10-23 | BUY | 812 | 55.360 | 55.450 | 55.441 | CAD 45,018 | 30.69 |
| 2025-10-21 | BUY | 116 | 55.320 | 56.750 | 56.607 | CAD 6,566 | 30.60 |
| 2025-10-20 | BUY | 116 | 56.740 | 56.850 | 56.839 | CAD 6,593 | 30.55 |
| 2025-10-15 | BUY | 116 | 57.110 | 57.370 | 57.344 | CAD 6,652 | 30.38 |
| 2025-10-03 | BUY | 116 | 49.980 | 50.330 | 50.295 | CAD 5,834 | 30.22 |
| 2025-09-25 | BUY | 116 | 47.380 | 47.710 | 47.677 | CAD 5,531 | 30.06 |
| 2025-09-24 | BUY | 1,160 | 47.780 | 48.060 | 48.032 | CAD 55,717 | 30.03 |
| 2025-07-07 | SELL | -345 | 46.300 | 46.720 | 46.678 | CAD -16,104 | 29.27 Loss of -6,007 on sale |
| 2025-06-24 | SELL | -686 | 44.820 | 45.170 | 45.135 | CAD -30,963 | 29.05 Loss of -11,034 on sale |
| 2025-06-12 | SELL | -684 | 43.630 | 43.800 | 43.783 | CAD -29,948 | 28.88 Loss of -10,195 on sale |
| 2025-06-11 | SELL | -1,026 | 43.630 | 44.280 | 44.215 | CAD -45,365 | 28.85 Loss of -15,760 on sale |
| 2025-06-10 | BUY | 684 | 44.170 | 44.250 | 44.242 | CAD 30,262 | 28.83 |
| 2025-05-21 | SELL | -345 | 40.520 | 41.220 | 41.150 | CAD -14,197 | 28.74 Loss of -4,280 on sale |
| 2025-05-16 | SELL | -344 | 41.920 | 42.180 | 42.154 | CAD -14,501 | 28.71 Loss of -4,624 on sale |
| 2025-05-15 | SELL | -344 | 41.550 | 41.650 | 41.640 | CAD -14,324 | 28.70 Loss of -4,450 on sale |
| 2025-05-08 | BUY | 347 | 39.320 | 39.700 | 39.662 | CAD 13,763 | 28.69 |
| 2025-05-06 | SELL | -347 | 38.120 | 38.560 | 38.516 | CAD -13,365 | 28.71 Loss of -3,403 on sale |
| 2025-04-25 | BUY | 3,114 | 38.890 | 38.920 | 38.917 | CAD 121,188 | 28.73 |
| 2025-04-24 | BUY | 346 | 38.560 | 38.800 | 38.776 | CAD 13,416 | 28.74 |
| 2025-04-15 | SELL | -346 | 37.310 | 37.780 | 37.733 | CAD -13,056 | 28.88 Loss of -3,064 on sale |
| 2025-04-09 | BUY | 346 | 37.610 | 37.750 | 37.736 | CAD 13,057 | 28.99 |
| 2025-04-08 | BUY | 346 | 34.920 | 37.120 | 36.900 | CAD 12,767 | 29.04 |
| 2025-04-04 | SELL | -1,038 | 36.430 | 39.650 | 39.328 | CAD -40,822 | 29.13 Loss of -10,589 on sale |
| 2025-04-02 | SELL | -347 | 40.790 | 40.850 | 40.844 | CAD -14,173 | 29.13 Loss of -4,063 on sale |
| 2025-04-01 | BUY | 692 | 40.930 | 41.130 | 41.110 | CAD 28,448 | 29.14 |
| 2025-03-31 | SELL | -347 | 40.170 | 40.470 | 40.440 | CAD -14,033 | 29.16 Loss of -3,915 on sale |
| 2025-03-26 | BUY | 1,032 | 40.050 | 41.440 | 41.301 | CAD 42,623 | 29.20 |
| 2025-03-21 | BUY | 2,070 | 42.150 | 42.190 | 42.186 | CAD 87,325 | 29.20 |
| 2025-03-19 | SELL | -344 | 41.520 | 41.680 | 41.664 | CAD -14,332 | 29.20 Loss of -4,287 on sale |
| 2025-03-14 | SELL | -688 | 40.520 | 41.080 | 41.024 | CAD -28,225 | 29.24 Loss of -8,110 on sale |
| 2025-03-06 | SELL | -344 | 38.530 | 38.730 | 38.710 | CAD -13,316 | 29.34 Loss of -3,223 on sale |
| 2025-03-04 | SELL | -344 | 38.640 | 39.750 | 39.639 | CAD -13,636 | 29.42 Loss of -3,515 on sale |
| 2025-02-28 | SELL | -342 | 40.320 | 40.330 | 40.329 | CAD -13,793 | 29.49 Loss of -3,707 on sale |
| 2025-02-21 | SELL | -346 | 41.270 | 41.910 | 41.846 | CAD -14,479 | 29.59 Loss of -4,239 on sale |
| 2025-02-20 | SELL | -346 | 41.600 | 41.600 | 41.600 | CAD -14,394 | 29.60 Loss of -4,153 on sale |
| 2025-02-13 | SELL | -694 | 38.980 | 39.710 | 39.637 | CAD -27,508 | 29.77 Loss of -6,851 on sale |
| 2025-02-10 | SELL | -347 | 38.740 | 39.110 | 39.073 | CAD -13,558 | 29.96 Loss of -3,164 on sale |
| 2025-02-04 | SELL | -694 | 37.750 | 38.360 | 38.299 | CAD -26,580 | 30.24 Loss of -5,592 on sale |
| 2025-01-30 | SELL | -347 | 36.880 | 37.000 | 36.988 | CAD -12,835 | 30.57 Loss of -2,227 on sale |
| 2025-01-27 | BUY | 347 | 36.380 | 36.650 | 36.623 | CAD 12,708 | 31.06 |
| 2025-01-24 | BUY | 13,072 | 36.690 | 37.210 | 37.158 | CAD 485,729 | 31.22 |
| 2025-01-23 | BUY | 344 | 35.900 | 36.640 | 36.566 | CAD 12,579 | 31.41 |
| 2024-12-30 | SELL | -2,063 | 40.250 | 40.880 | 40.817 | CAD -84,205 | 31.63 Loss of -18,960 on sale |
| 2024-12-04 | SELL | -341 | 43.480 | 44.700 | 44.578 | CAD -15,201 | 31.76 Loss of -4,372 on sale |
| 2024-11-20 | BUY | 686 | 43.810 | 43.840 | 43.837 | CAD 30,072 | 31.71 |
| 2024-11-18 | SELL | -5,801 | 42.120 | 42.840 | 42.768 | CAD -248,097 | 31.88 Loss of -63,177 on sale |
| 2024-11-12 | SELL | -340 | 41.570 | 42.840 | 42.713 | CAD -14,522 | 32.01 Loss of -3,637 on sale |
| 2024-11-08 | SELL | -341 | 43.580 | 44.630 | 44.525 | CAD -15,183 | 32.06 Loss of -4,250 on sale |
| 2024-10-30 | BUY | 2,998 | 42.860 | 43.740 | 43.652 | CAD 130,869 | 33.40 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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