Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BEPC

Stock NameBrookfield Renewable Corp
TickerBEPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA11284V1058

Show aggregate BEPC holdings

News associated with BEPC

3 Reasons Brookfield Renewable Is a Long-Term Buy for 2030 and Beyond
Brookfield Renewable (NYSE: BEPC)(NYSE: BEP) operates one of the world's largest publicly traded renewable energy and decarbonization platforms. It has a diversified portfolio of hydroelectric, wind, solar, energy storage, and sustainable solutions across five continents. That pu - 2025-03-10 08:19:00
Brookfield Renewable Co. (NYSE:BEPC) Shares Bought by IFP Advisors Inc
IFP Advisors Inc raised its holdings in shares of Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 99.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,711 shares of the company’s stock after acquiring an additional 2,352 shares during the quarter. IFP […] - 2025-03-05 09:10:50
3 Dividend Stocks With Yields Over 5% to Buy Now and Boost Your Passive Income Stream
The benefits of investing in dividend stocks can feel modest when the major market indexes are notching all-time highs. But the passive income they provide can be an excellent supplement to your finances no matter what equity prices are doing. - 2025-02-25 11:15:00
This Top Energy Stock Is Leading the Charge in Capturing This Historic Growth Opportunity
Brookfield Renewable (NYSE: BEPC)(NYSE: BEP) has become a force in the clean energy sector. The company has built a diversified platform with nearly unmatched scale and expertise across geographies and technologies. That's increasingly making it the partner of choice for companie - 2025-02-04 10:00:00
Robeco Institutional Asset Management B.V. Invests $1.41 Million in Brookfield Renewable Co. (NYSE:BEPC)
Robeco Institutional Asset Management B.V. bought a new position in Brookfield Renewable Co. (NYSE:BEPC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 50,922 shares of the company’s stock, valued at approximately $1,409,000. A number of other institutional […] - 2025-02-04 08:34:59

iShares Russell 1000 Value UCITS ETF BEPC holdings

DateNumber of BEPC Shares HeldBase Market Value of BEPC SharesLocal Market Value of BEPC SharesChange in BEPC Shares HeldChange in BEPC Base ValueCurrent Price per BEPC Share HeldPrevious Price per BEPC Share Held
2025-03-12 (Wednesday)657USD 19,007BEPC holding increased by 414USD 19,0070USD 414 USD 28.93 USD 28.2998
2025-03-11 (Tuesday)657USD 18,593BEPC holding decreased by -204USD 18,5930USD -204 USD 28.2998 USD 28.6103
2025-03-10 (Monday)657USD 18,797BEPC holding increased by 618USD 18,7970USD 618 USD 28.6103 USD 27.6697
2025-03-07 (Friday)657USD 18,179BEPC holding increased by 217USD 18,1790USD 217 USD 27.6697 USD 27.3394
2025-03-05 (Wednesday)657USD 17,962BEPC holding increased by 427USD 17,9620USD 427 USD 27.3394 USD 26.6895
2025-03-04 (Tuesday)657USD 17,535BEPC holding increased by 131USD 17,5350USD 131 USD 26.6895 USD 26.4901
2025-03-03 (Monday)657USD 17,404BEPC holding decreased by -893USD 17,4040USD -893 USD 26.4901 USD 27.8493
2025-02-28 (Friday)657USD 18,297BEPC holding increased by 46USD 18,2970USD 46 USD 27.8493 USD 27.7793
2025-02-27 (Thursday)657USD 18,251BEPC holding decreased by -546USD 18,2510USD -546 USD 27.7793 USD 28.6103
2025-02-26 (Wednesday)657USD 18,797BEPC holding increased by 125USD 18,7970USD 125 USD 28.6103 USD 28.4201
2025-02-25 (Tuesday)657USD 18,672BEPC holding increased by 276USD 18,6720USD 276 USD 28.4201 USD 28
2025-02-24 (Monday)657BEPC holding increased by 21USD 18,396BEPC holding decreased by -48USD 18,39621USD -48 USD 28 USD 29
2025-02-21 (Friday)636USD 18,444BEPC holding decreased by -229USD 18,4440USD -229 USD 29 USD 29.3601
2025-02-20 (Thursday)636USD 18,673BEPC holding increased by 331USD 18,6730USD 331 USD 29.3601 USD 28.8396
2025-02-19 (Wednesday)636USD 18,342BEPC holding increased by 311USD 18,3420USD 311 USD 28.8396 USD 28.3506
2025-02-18 (Tuesday)636USD 18,031BEPC holding increased by 395USD 18,0310USD 395 USD 28.3506 USD 27.7296
2025-02-17 (Monday)636USD 17,636USD 17,6360USD 0 USD 27.7296 USD 27.7296
2025-02-14 (Friday)636USD 17,636BEPC holding increased by 152USD 17,6360USD 152 USD 27.7296 USD 27.4906
2025-02-13 (Thursday)636USD 17,484BEPC holding increased by 198USD 17,4840USD 198 USD 27.4906 USD 27.1792
2025-02-12 (Wednesday)636BEPC holding increased by 21USD 17,286BEPC holding increased by 927USD 17,28621USD 927 USD 27.1792 USD 26.6
2025-02-11 (Tuesday)615USD 16,359BEPC holding decreased by -314USD 16,3590USD -314 USD 26.6 USD 27.1106
2025-02-10 (Monday)615BEPC holding increased by 42USD 16,673BEPC holding increased by 996USD 16,67342USD 996 USD 27.1106 USD 27.3595
2025-02-07 (Friday)573USD 15,677BEPC holding increased by 5USD 15,6770USD 5 USD 27.3595 USD 27.3508
2025-02-06 (Thursday)573USD 15,672BEPC holding increased by 138USD 15,6720USD 138 USD 27.3508 USD 27.1099
2025-02-05 (Wednesday)573BEPC holding increased by 21USD 15,534BEPC holding increased by 967USD 15,53421USD 967 USD 27.1099 USD 26.3895
2025-02-04 (Tuesday)552USD 14,567BEPC holding increased by 270USD 14,5670USD 270 USD 26.3895 USD 25.9004
2025-02-03 (Monday)552USD 14,297BEPC holding decreased by -436USD 14,2970USD -436 USD 25.9004 USD 26.6902
2025-01-31 (Friday)552USD 14,733BEPC holding increased by 651USD 14,7330USD 651 USD 26.6902 USD 25.5109
2025-01-30 (Thursday)552USD 14,082BEPC holding increased by 398USD 14,0820USD 398 USD 25.5109 USD 24.7899
2025-01-29 (Wednesday)552USD 13,684BEPC holding increased by 105USD 13,6840USD 105 USD 24.7899 USD 24.5996
2025-01-28 (Tuesday)552USD 13,579BEPC holding decreased by -398USD 13,5790USD -398 USD 24.5996 USD 25.3207
2025-01-27 (Monday)552USD 13,977BEPC holding decreased by -138USD 13,9770USD -138 USD 25.3207 USD 25.5707
2025-01-24 (Friday)552USD 14,115BEPC holding increased by 332USD 14,1150USD 332 USD 25.5707 USD 24.9692
2025-01-23 (Thursday)552USD 13,783BEPC holding increased by 193USD 13,7830USD 193 USD 24.9692 USD 24.6196
2025-01-22 (Wednesday)552USD 13,590USD 13,590
2025-01-21 (Tuesday)552USD 13,977USD 13,977
2025-01-20 (Monday)552USD 13,993USD 13,993
2025-01-17 (Friday)552USD 13,993USD 13,993
2025-01-16 (Thursday)552USD 14,374USD 14,374
2025-01-15 (Wednesday)552USD 14,093USD 14,093
2025-01-14 (Tuesday)552USD 14,341USD 14,341
2025-01-13 (Monday)552USD 14,634USD 14,634
2025-01-10 (Friday)552USD 14,882USD 14,882
2025-01-09 (Thursday)552USD 15,224USD 15,224
2025-01-09 (Thursday)552USD 15,224USD 15,224
2025-01-09 (Thursday)552USD 15,224USD 15,224
2025-01-08 (Wednesday)552USD 15,224USD 15,224
2025-01-08 (Wednesday)552USD 15,224USD 15,224
2025-01-08 (Wednesday)552USD 15,224USD 15,224
2025-01-02 (Thursday)492BEPC holding increased by 21USD 13,801BEPC holding increased by 38USD 13,80121USD 38 USD 28.0508 USD 29.2208
2024-12-30 (Monday)492USD 13,810USD 13,810
2024-12-10 (Tuesday)471USD 13,763BEPC holding decreased by -254USD 13,7630USD -254 USD 29.2208 USD 29.7601
2024-12-09 (Monday)471USD 14,017BEPC holding increased by 9USD 14,0170USD 9 USD 29.7601 USD 29.741
2024-12-06 (Friday)471USD 14,008BEPC holding decreased by -386USD 14,0080USD -386 USD 29.741 USD 30.5605
2024-12-05 (Thursday)471USD 14,394BEPC holding decreased by -160USD 14,3940USD -160 USD 30.5605 USD 30.9002
2024-12-04 (Wednesday)471USD 14,554BEPC holding decreased by -372USD 14,5540USD -372 USD 30.9002 USD 31.69
2024-12-03 (Tuesday)471USD 14,926BEPC holding decreased by -61USD 14,9260USD -61 USD 31.69 USD 31.8195
2024-12-02 (Monday)471USD 14,987BEPC holding decreased by -47USD 14,9870USD -47 USD 31.8195 USD 31.9193
2024-11-29 (Friday)471USD 15,034BEPC holding decreased by -358USD 15,0340USD -358 USD 31.9193 USD 32.6794
2024-11-28 (Thursday)471USD 15,392USD 15,3920USD 0 USD 32.6794 USD 32.6794
2024-11-27 (Wednesday)471USD 15,392BEPC holding increased by 386USD 15,3920USD 386 USD 32.6794 USD 31.8599
2024-11-26 (Tuesday)471USD 15,006BEPC holding decreased by -99USD 15,0060USD -99 USD 31.8599 USD 32.0701
2024-11-25 (Monday)471USD 15,105BEPC holding increased by 650USD 15,1050USD 650 USD 32.0701 USD 30.69
2024-11-22 (Friday)471USD 14,455BEPC holding decreased by -509USD 14,4550USD -509 USD 30.69 USD 31.7707
2024-11-21 (Thursday)471USD 14,964BEPC holding increased by 203USD 14,9640USD 203 USD 31.7707 USD 31.3397
2024-11-20 (Wednesday)471USD 14,761BEPC holding increased by 282USD 14,7610USD 282 USD 31.3397 USD 30.741
2024-11-19 (Tuesday)471USD 14,479BEPC holding increased by 325USD 14,4790USD 325 USD 30.741 USD 30.051
2024-11-18 (Monday)471BEPC holding increased by 63USD 14,154BEPC holding increased by 1983USD 14,15463USD 1,983 USD 30.051 USD 29.8309
2024-11-12 (Tuesday)408USD 12,171BEPC holding decreased by -608USD 12,1710USD -608 USD 29.8309 USD 31.3211
2024-11-08 (Friday)408BEPC holding increased by 20USD 12,779BEPC holding increased by 751USD 12,77920USD 751 USD 31.3211 USD 31
2024-11-07 (Thursday)388USD 12,028BEPC holding increased by 563USD 12,0280USD 563 USD 31 USD 29.549
2024-11-06 (Wednesday)388BEPC holding increased by 40USD 11,465BEPC holding increased by 381USD 11,46540USD 381 USD 29.549 USD 31.8506
2024-11-05 (Tuesday)348USD 11,084BEPC holding increased by 233USD 11,0840USD 233 USD 31.8506 USD 31.181
2024-11-04 (Monday)348USD 10,851BEPC holding increased by 418USD 10,8510USD 418 USD 31.181 USD 29.9799
2024-11-01 (Friday)348USD 10,433BEPC holding decreased by -209USD 10,4330USD -209 USD 29.9799 USD 30.5805
2024-10-31 (Thursday)348USD 10,642BEPC holding decreased by -83USD 10,6420USD -83 USD 30.5805 USD 30.819
2024-10-30 (Wednesday)348USD 10,725BEPC holding decreased by -63USD 10,7250USD -63 USD 30.819 USD 31
2024-10-29 (Tuesday)348USD 10,788BEPC holding decreased by -536USD 10,7880USD -536 USD 31 USD 32.5402
2024-10-28 (Monday)348USD 11,324BEPC holding decreased by -278USD 11,3240USD -278 USD 32.5402 USD 33.3391
2024-10-25 (Friday)348USD 11,602BEPC holding decreased by -39USD 11,6020USD -39 USD 33.3391 USD 33.4511
2024-10-24 (Thursday)348USD 11,641BEPC holding decreased by -299USD 11,6410USD -299 USD 33.4511 USD 34.3103
2024-10-23 (Wednesday)348USD 11,940BEPC holding increased by 7USD 11,9400USD 7 USD 34.3103 USD 34.2902
2024-10-22 (Tuesday)348USD 11,933BEPC holding decreased by -191USD 11,9330USD -191 USD 34.2902 USD 34.8391
2024-10-21 (Monday)348USD 12,124BEPC holding increased by 567USD 12,1240USD 567 USD 34.8391 USD 33.2098
2024-10-18 (Friday)348USD 11,557USD 11,557
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 holdings

Share Trades of BEPC by Blackrock for IE0002EKOXU6

Show aggregate share trades of BEPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY21 28.000* 29.61
2025-02-12BUY21 27.179* 29.85
2025-02-10BUY42 27.111* 29.98
2025-02-05BUY21 27.110* 30.17
2025-01-02BUY21 28.051* 31.50
2024-11-18BUY63 30.051* 31.87
2024-11-08BUY20 31.321* 32.05
2024-11-06BUY40 29.549* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13264,640780399,05966.3%
2025-03-12357,1560467,07576.5%
2025-03-11295,38951398,63474.1%
2025-03-10339,8683,468436,98577.8%
2025-03-07194,0810286,80667.7%
2025-03-06260,36025318,01881.9%
2025-03-05203,09259312,67665.0%
2025-03-04236,704110492,22648.1%
2025-03-03352,55035534,71965.9%
2025-02-28152,869152253,48960.3%
2025-02-27188,43281245,46576.8%
2025-02-26253,52079360,44270.3%
2025-02-25193,03792303,43963.6%
2025-02-24260,5430458,31656.8%
2025-02-21208,8530282,52573.9%
2025-02-20163,6490263,86862.0%
2025-02-19185,5930290,15364.0%
2025-02-18250,46040351,74571.2%
2025-02-14692,76428810,47485.5%
2025-02-13139,7940187,36474.6%
2025-02-12191,6250259,52273.8%
2025-02-11187,7776,888258,66672.6%
2025-02-10459,195279526,12587.3%
2025-02-07232,477227399,34058.2%
2025-02-06255,807619345,58574.0%
2025-02-05372,050343667,03755.8%
2025-02-04279,40790556,11150.2%
2025-02-03323,878301477,58667.8%
2025-01-31338,63526572,95759.1%
2025-01-30314,168155468,63267.0%
2025-01-29187,067114349,85353.5%
2025-01-28286,702760443,02464.7%
2025-01-27323,118213519,48062.2%
2025-01-24228,9756,463431,76753.0%
2025-01-23390,7907541,250,86231.2%
2025-01-22289,391999651,29244.4%
2025-01-21282,3147,549732,26738.6%
2025-01-17326,1133,134537,78760.6%
2025-01-16224,124203368,13560.9%
2025-01-15340,8971,749581,79058.6%
2025-01-14193,164279292,07566.1%
2025-01-13218,7481,382351,40662.2%
2025-01-10270,972684392,84269.0%
2025-01-08266,8590413,12864.6%
2025-01-07205,6134,745293,91170.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.