Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BEPC
| Stock Name | Brookfield Renewable Corp |
| Ticker | BEPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA11284V1058 |
Show aggregate BEPC holdings
News associated with BEPC
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iShares Russell 1000 Value UCITS ETF BEPC holdings
| Date | Number of BEPC Shares Held | Base Market Value of BEPC Shares | Local Market Value of BEPC Shares | Change in BEPC Shares Held | Change in BEPC Base Value | Current Price per BEPC Share Held | Previous Price per BEPC Share Held |
|---|
| 2025-12-02 (Tuesday) | 1,210 | USD 48,896 | USD 48,896 | 17 | USD 496 | USD 40.4099 | USD 40.57 |
| 2025-12-01 (Monday) | 1,193 | USD 48,400 | USD 48,400 | 0 | USD -1,098 | USD 40.57 | USD 41.4904 |
| 2025-11-28 (Friday) | 1,193 | USD 49,498 | USD 49,498 | 0 | USD 406 | USD 41.4904 | USD 41.15 |
| 2025-11-27 (Thursday) | 1,193 | USD 49,092 | USD 49,092 | 0 | USD 0 | USD 41.15 | USD 41.15 |
| 2025-11-26 (Wednesday) | 1,193 | USD 49,092 | USD 49,092 | 0 | USD -441 | USD 41.15 | USD 41.5197 |
| 2025-11-25 (Tuesday) | 1,193 | USD 49,533 | USD 49,533 | 17 | USD 1,658 | USD 41.5197 | USD 40.71 |
| 2025-11-24 (Monday) | 1,176 | USD 47,875 | USD 47,875 | 0 | USD -647 | USD 40.71 | USD 41.2602 |
| 2025-11-21 (Friday) | 1,176 | USD 48,522 | USD 48,522 | 0 | USD -317 | USD 41.2602 | USD 41.5298 |
| 2025-11-20 (Thursday) | 1,176 | USD 48,839 | USD 48,839 | 0 | USD -529 | USD 41.5298 | USD 41.9796 |
| 2025-11-19 (Wednesday) | 1,176 | USD 49,368 | USD 49,368 | 17 | USD 168 | USD 41.9796 | USD 42.4504 |
| 2025-11-18 (Tuesday) | 1,159 | USD 49,200 | USD 49,200 | 68 | USD 2,734 | USD 42.4504 | USD 42.5903 |
| 2025-11-17 (Monday) | 1,091 | USD 46,466 | USD 46,466 | 0 | USD 382 | USD 42.5903 | USD 42.2401 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BEPC by Blackrock for IE0002EKOXU6
Show aggregate share trades of BEPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 17 | 41.120 | 40.175 | 40.269 | USD 685 | 32.07 |
| 2025-11-25 | BUY | 17 | 41.870 | 40.260 | 40.421 | USD 687 | 31.84 |
| 2025-11-19 | BUY | 17 | 42.970 | 41.610 | 41.746 | USD 710 | 31.64 |
| 2025-11-18 | BUY | 68 | 42.990 | 41.820 | 41.937 | USD 2,852 | 31.59 |
| 2025-11-05 | BUY | 17 | 44.520 | 42.000 | 42.252 | USD 718 | 31.03 |
| 2025-10-31 | BUY | 17 | 43.680 | 41.930 | 42.105 | USD 716 | 30.82 |
| 2025-10-22 | BUY | 17 | 39.140 | 39.880 | 39.806 | USD 677 | 30.41 |
| 2025-10-21 | SELL | -289 | 39.450 | 40.500 | 40.395 | USD -11,674 | 30.35 Loss of -2,902 on sale |
| 2025-10-14 | BUY | 66 | 39.250 | 39.740 | 39.691 | USD 2,620 | 30.06 |
| 2025-09-30 | BUY | 42 | 34.420 | 35.070 | 35.005 | USD 1,470 | 29.93 |
| 2025-08-04 | BUY | 21 | 34.400 | 34.610 | 34.589 | USD 726 | 29.85 |
| 2025-06-18 | SELL | -22 | 31.750 | 32.000 | 31.975 | USD -703 | 28.96 Loss of -66 on sale |
| 2025-06-02 | SELL | -44 | 28.960 | 29.410 | 29.365 | USD -1,292 | 28.81 Loss of -24 on sale |
| 2025-05-27 | SELL | -22 | 29.390 | 29.580 | 29.561 | USD -650 | 28.79 Loss of -17 on sale |
| 2025-05-21 | BUY | 231 | 29.210 | 29.725 | 29.674 | USD 6,855 | 28.79 |
| 2025-05-12 | BUY | 21 | 28.910 | 29.230 | 29.198 | USD 613 | 28.74 |
| 2025-05-08 | BUY | 84 | 28.240 | 28.520 | 28.492 | USD 2,393 | 28.74 |
| 2025-04-30 | BUY | 21 | 28.460 | 28.725 | 28.699 | USD 603 | 28.78 |
| 2025-04-28 | SELL | -21 | 28.770 | 28.805 | 28.802 | USD -605 | 28.78 Loss of 0 on sale |
| 2025-04-22 | BUY | 42 | 27.540 | 27.895 | 27.860 | USD 1,170 | 28.81 |
| 2025-04-16 | BUY | 21 | 26.420 | 26.929 | 26.878 | USD 564 | 28.90 |
| 2025-04-09 | BUY | 63 | 26.620 | 26.750 | 26.737 | USD 1,684 | 29.04 |
| 2025-04-04 | SELL | -80 | 25.580 | 28.020 | 27.776 | USD -2,222 | 29.18 Profit of 112 on sale |
| 2025-04-02 | BUY | 40 | 28.470 | 28.550 | 28.542 | USD 1,142 | 29.18 |
| 2025-03-31 | BUY | 20 | 27.920 | 28.170 | 28.145 | USD 563 | 29.21 |
| 2025-03-27 | BUY | 100 | 28.040 | 28.300 | 28.274 | USD 2,827 | 29.24 |
| 2025-02-24 | BUY | 21 | 28.000 | 28.870 | 28.783 | USD 604 | 29.61 |
| 2025-02-12 | BUY | 21 | 27.180 | 27.240 | 27.234 | USD 572 | 29.85 |
| 2025-02-10 | BUY | 42 | 27.110 | 27.335 | 27.312 | USD 1,147 | 29.98 |
| 2025-02-05 | BUY | 21 | 27.110 | 27.280 | 27.263 | USD 573 | 30.17 |
| 2025-01-02 | BUY | 21 | 28.050 | 28.480 | 28.437 | USD 597 | 31.50 |
| 2024-11-18 | BUY | 63 | 30.050 | 30.510 | 30.464 | USD 1,919 | 31.87 |
| 2024-11-08 | BUY | 20 | 31.320 | 32.055 | 31.982 | USD 640 | 32.05 |
| 2024-11-06 | BUY | 40 | 29.550 | 30.690 | 30.576 | USD 1,223 | 32.35 |
Market high and low price is on the date. * (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
Shorting History of BEPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 70,210 | 0 | 184,088 | 38.1% |
| 2025-09-18 | 125,408 | 0 | 233,481 | 53.7% |
| 2025-09-17 | 57,833 | 0 | 116,368 | 49.7% |
| 2025-09-16 | 107,390 | 1,009 | 184,768 | 58.1% |
| 2025-09-15 | 57,180 | 285 | 151,378 | 37.8% |
| 2025-09-12 | 74,072 | 0 | 135,720 | 54.6% |
| 2025-09-11 | 86,824 | 0 | 171,286 | 50.7% |
| 2025-09-10 | 53,585 | 0 | 114,795 | 46.7% |
| 2025-09-09 | 67,537 | 0 | 138,076 | 48.9% |
| 2025-09-08 | 133,828 | 0 | 259,833 | 51.5% |
| 2025-09-05 | 271,603 | 0 | 425,008 | 63.9% |
| 2025-09-04 | 172,914 | 31 | 296,882 | 58.2% |
| 2025-09-03 | 107,021 | 143 | 310,304 | 34.5% |
| 2025-09-02 | 110,945 | 1,518 | 300,260 | 36.9% |
| 2025-08-29 | 102,861 | 0 | 228,913 | 44.9% |
| 2025-08-28 | 81,279 | 0 | 148,527 | 54.7% |
| 2025-08-27 | 111,182 | 0 | 177,542 | 62.6% |
| 2025-08-26 | 127,183 | 0 | 248,406 | 51.2% |
| 2025-08-25 | 108,386 | 0 | 181,408 | 59.7% |
| 2025-08-22 | 60,047 | 0 | 124,357 | 48.3% |
| 2025-08-21 | 86,358 | 0 | 231,487 | 37.3% |
| 2025-08-20 | 57,339 | 61 | 148,307 | 38.7% |
| 2025-08-19 | 72,423 | 17 | 139,825 | 51.8% |
| 2025-08-18 | 125,693 | 1,816 | 332,809 | 37.8% |
| 2025-08-15 | 80,970 | 0 | 164,934 | 49.1% |
| 2025-08-14 | 107,662 | 12 | 179,317 | 60.0% |
| 2025-08-13 | 141,777 | 38 | 244,170 | 58.1% |
| 2025-08-12 | 71,239 | 0 | 226,677 | 31.4% |
| 2025-08-11 | 130,554 | 0 | 329,736 | 39.6% |
| 2025-08-08 | 121,122 | 65 | 217,669 | 55.6% |
| 2025-08-07 | 110,060 | 0 | 241,749 | 45.5% |
| 2025-08-06 | 106,375 | 27 | 335,381 | 31.7% |
| 2025-08-05 | 106,095 | 0 | 243,131 | 43.6% |
| 2025-08-04 | 101,768 | 424 | 256,941 | 39.6% |
| 2025-08-01 | 253,782 | 158 | 485,624 | 52.3% |
| 2025-07-31 | 146,093 | 0 | 377,009 | 38.8% |
| 2025-07-30 | 130,028 | 140 | 275,507 | 47.2% |
| 2025-07-29 | 88,720 | 0 | 222,383 | 39.9% |
| 2025-07-28 | 108,911 | 0 | 247,683 | 44.0% |
| 2025-07-25 | 90,452 | 253 | 186,564 | 48.5% |
| 2025-07-24 | 81,775 | 200 | 213,383 | 38.3% |
| 2025-07-23 | 77,640 | 41 | 170,073 | 45.7% |
| 2025-07-22 | 126,616 | 54 | 270,451 | 46.8% |
| 2025-07-21 | 166,969 | 53 | 294,682 | 56.7% |
| 2025-07-18 | 184,257 | 346 | 411,889 | 44.7% |
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.
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