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
- Wells Fargo & Company Issues Pessimistic Forecast for Brookfield Renewable (NYSE:BEPC) Stock Price
- Brookfield Renewable (NYSE:BEPC – Get Free Report) had its price objective reduced by analysts at Wells Fargo & Company from $33.00 to $32.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside of 15.52% from […] - 2025-05-07 07:31:02
- Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
- It's Not Too Late to Invest in Artificial Intelligence: 3 Stocks You Might Not Have Known Were AI Plays
- When it comes to artificial intelligence stocks, a lot of the early investment attention has been focused on semiconductor chip designer Nvidia (NASDAQ: NVDA), and its stock price has spiked as a result. But lately, its price has become somewhat volatile. There's nothing inherent - 2025-04-28 08:17:00
- Here Are My Top 3 High-Yield Dividend Stocks to Buy Now
- I love to collect dividend income. It provides a nice base return no matter what's happening in the stock market. I can use that income to buy more stocks when they're down. Eventually, I hope to generate enough dividend income to live off of during retirement. - 2025-04-28 07:42:00
- Here's Why Brookfield Asset Management Stock Is a Buy Before May 6
- Brookfield Asset Management (NYSE: BAM) may not have the same name cache as, say, Goldman Sachs, but the Canadian asset manager boasts an impressive history. With more than 125 years of investing in, and operating, infrastructure on a global scale, this stock and its 3.5% dividen - 2025-04-25 07:41:00
- 3 Dividend Stocks Yielding Over 4% to Buy in April
- Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
- Russell Investments Group Ltd. Decreases Stake in Brookfield Renewable Co. (NYSE:BEPC)
- Russell Investments Group Ltd. lessened its stake in shares of Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 47.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 182,246 shares of the company’s stock after selling 167,238 shares during the quarter. Russell Investments […] - 2025-04-15 08:27:05
- Franklin Resources Inc. Reduces Position in Brookfield Renewable Co. (NYSE:BEPC)
- Franklin Resources Inc. reduced its stake in Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 100,733 shares of the company’s stock after selling 50,781 shares during the period. Franklin Resources Inc.’s holdings in Brookfield Renewable were worth $2,785,000 at the end of the most […] - 2025-04-13 08:56:48
- CIBC Private Wealth Group LLC Has $34,000 Stock Holdings in Brookfield Renewable Co. (NYSE:BEPC)
- CIBC Private Wealth Group LLC cut its stake in Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 100.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,195 shares of the company’s stock after selling 2,852,606 shares during the period. CIBC Private […] - 2025-04-10 08:54:55
- Quantbot Technologies LP Decreases Stake in Brookfield Renewable Co. (NYSE:BEPC)
- Quantbot Technologies LP lessened its position in shares of Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 97.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,896 shares of the company’s stock after selling 60,543 shares during the period. Quantbot Technologies LP’s holdings in Brookfield Renewable were worth $52,000 as of its most recent […] - 2025-04-02 08:14:58
- Brookfield Renewable Co. (NYSE:BEPC) Short Interest Down 12.4% in March
- Brookfield Renewable Co. (NYSE:BEPC – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 5,670,000 shares, a drop of 12.4% from the February 28th total of 6,470,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an […] - 2025-04-02 07:16:47
- Brookfield Renewable Co. (NYSE:BEPC) Shares Purchased by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC raised its stake in Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 164.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,547 shares of the company’s stock after acquiring an additional 50,082 shares during the quarter. Commonwealth […] - 2025-03-28 07:54:50
- Brookfield Renewable (TSE:BEPC) Stock Price Up 0.2% – Still a Buy?
- Brookfield Renewable Co. (TSE:BEPC – Get Free Report) shares rose 0.2% during mid-day trading on Thursday . The company traded as high as C$40.49 and last traded at C$40.12. Approximately 431,066 shares changed hands during mid-day trading, an increase of 2% from the average daily volume of 424,090 shares. The stock had previously closed at […] - 2025-03-28 06:24:56
- Natixis Advisors LLC Buys 925 Shares of Brookfield Renewable Co. (NYSE:BEPC)
- Natixis Advisors LLC grew its stake in Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 42,547 shares of the company’s stock after buying an additional 925 shares during the period. Natixis Advisors LLC’s holdings in Brookfield Renewable were worth $1,177,000 as of its most […] - 2025-03-26 07:52:56
- Proficio Capital Partners LLC Takes Position in Brookfield Renewable Co. (NYSE:BEPC)
- Proficio Capital Partners LLC purchased a new position in Brookfield Renewable Co. (NYSE:BEPC – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 18,422 shares of the company’s stock, valued at approximately $510,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-03-24 08:00:49
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 947 | USD 26,743 | USD 26,743 | | | | |
| 2025-05-07 (Wednesday) | 863 | USD 24,017 | USD 24,017 | 0 | USD 146 | USD 27.8297 | USD 27.6605 |
| 2025-05-06 (Tuesday) | 863 | USD 23,871 | USD 23,871 | 0 | USD 251 | USD 27.6605 | USD 27.3696 |
| 2025-05-05 (Monday) | 863 | USD 23,620 | USD 23,620 | 0 | USD -742 | USD 27.3696 | USD 28.2294 |
| 2025-05-02 (Friday) | 863 | USD 24,362 | USD 24,362 | 0 | USD -389 | USD 28.2294 | USD 28.6802 |
| 2025-05-01 (Thursday) | 863 | USD 24,751 | USD 24,751 | 0 | USD 190 | USD 28.6802 | USD 28.46 |
| 2025-04-30 (Wednesday) | 863 | USD 24,561 | USD 24,561 | 21 | USD 311 | USD 28.46 | USD 28.8005 |
| 2025-04-29 (Tuesday) | 842 | USD 24,250 | USD 24,250 | 0 | USD 26 | USD 28.8005 | USD 28.7696 |
| 2025-04-28 (Monday) | 842 | USD 24,224 | USD 24,224 | -21 | USD 17 | USD 28.7696 | USD 28.0498 |
| 2025-04-25 (Friday) | 863 | USD 24,207 | USD 24,207 | 0 | USD 207 | USD 28.0498 | USD 27.81 |
| 2025-04-24 (Thursday) | 863 | USD 24,000 | USD 24,000 | 0 | USD 337 | USD 27.81 | USD 27.4195 |
| 2025-04-23 (Wednesday) | 863 | USD 23,663 | USD 23,663 | | | | |
| 2025-04-22 (Tuesday) | 863 | USD 23,767 | USD 23,767 | 42 | USD 1,764 | USD 27.54 | USD 26.8002 |
| 2025-04-21 (Monday) | 821 | USD 22,003 | USD 22,003 | 0 | USD -295 | USD 26.8002 | USD 27.1596 |
| 2025-04-18 (Friday) | 821 | USD 22,298 | USD 22,298 | 0 | USD 0 | USD 27.1596 | USD 27.1596 |
| 2025-04-17 (Thursday) | 821 | USD 22,298 | USD 22,298 | 0 | USD 607 | USD 27.1596 | USD 26.4202 |
| 2025-04-16 (Wednesday) | 821 | USD 21,691 | USD 21,691 | 21 | USD 315 | USD 26.4202 | USD 26.72 |
| 2025-04-15 (Tuesday) | 800 | USD 21,376 | USD 21,376 | 0 | USD -152 | USD 26.72 | USD 26.91 |
| 2025-04-14 (Monday) | 800 | USD 21,528 | USD 21,528 | 0 | USD 424 | USD 26.91 | USD 26.38 |
| 2025-04-11 (Friday) | 800 | USD 21,104 | USD 21,104 | 0 | USD 360 | USD 26.38 | USD 25.93 |
| 2025-04-10 (Thursday) | 800 | USD 20,744 | USD 20,744 | 0 | USD -552 | USD 25.93 | USD 26.62 |
| 2025-04-09 (Wednesday) | 800 | USD 21,296 | USD 21,296 | 63 | USD 3,247 | USD 26.62 | USD 24.4898 |
| 2025-04-08 (Tuesday) | 737 | USD 18,049 | USD 18,049 | 0 | USD -752 | USD 24.4898 | USD 25.5102 |
| 2025-04-07 (Monday) | 737 | USD 18,801 | USD 18,801 | 0 | USD -51 | USD 25.5102 | USD 25.5794 |
| 2025-04-04 (Friday) | 737 | USD 18,852 | USD 18,852 | -80 | USD -4,408 | USD 25.5794 | USD 28.47 |
| 2025-04-02 (Wednesday) | 817 | USD 23,260 | USD 23,260 | 40 | USD 1,038 | USD 28.47 | USD 28.5997 |
| 2025-04-01 (Tuesday) | 777 | USD 22,222 | USD 22,222 | 0 | USD 528 | USD 28.5997 | USD 27.9202 |
| 2025-03-31 (Monday) | 777 | USD 21,694 | USD 21,694 | 20 | USD 528 | USD 27.9202 | USD 27.9604 |
| 2025-03-28 (Friday) | 757 | USD 21,166 | USD 21,166 | 0 | USD -60 | USD 27.9604 | USD 28.0396 |
| 2025-03-27 (Thursday) | 757 | USD 21,226 | USD 21,226 | 100 | USD 2,797 | USD 28.0396 | USD 28.0502 |
| 2025-03-26 (Wednesday) | 657 | USD 18,429 | USD 18,429 | 0 | USD -650 | USD 28.0502 | USD 29.0396 |
| 2025-03-25 (Tuesday) | 657 | USD 19,079 | USD 19,079 | 0 | USD -33 | USD 29.0396 | USD 29.0898 |
| 2025-03-24 (Monday) | 657 | USD 19,112 | USD 19,112 | 0 | USD -184 | USD 29.0898 | USD 29.3699 |
| 2025-03-21 (Friday) | 657 | USD 19,296 | USD 19,296 | 0 | USD 46 | USD 29.3699 | USD 29.2998 |
| 2025-03-20 (Thursday) | 657 | USD 19,250 | USD 19,250 | 0 | USD 210 | USD 29.2998 | USD 28.9802 |
| 2025-03-19 (Wednesday) | 657 | USD 19,040 | USD 19,040 | 0 | USD 171 | USD 28.9802 | USD 28.7199 |
| 2025-03-18 (Tuesday) | 657 | USD 18,869 | USD 18,869 | 0 | USD 184 | USD 28.7199 | USD 28.4399 |
| 2025-03-17 (Monday) | 657 | USD 18,685 | USD 18,685 | 0 | USD 144 | USD 28.4399 | USD 28.2207 |
| 2025-03-14 (Friday) | 657 | USD 18,541 | USD 18,541 | 0 | USD -65 | USD 28.2207 | USD 28.3196 |
| 2025-03-13 (Thursday) | 657 | USD 18,606 | USD 18,606 | 0 | USD -401 | USD 28.3196 | USD 28.93 |
| 2025-03-12 (Wednesday) | 657 | USD 19,007 | USD 19,007 | 0 | USD 414 | USD 28.93 | USD 28.2998 |
| 2025-03-11 (Tuesday) | 657 | USD 18,593 | USD 18,593 | 0 | USD -204 | USD 28.2998 | USD 28.6103 |
| 2025-03-10 (Monday) | 657 | USD 18,797 | USD 18,797 | 0 | USD 618 | USD 28.6103 | USD 27.6697 |
| 2025-03-07 (Friday) | 657 | USD 18,179 | USD 18,179 | 0 | USD 217 | USD 27.6697 | USD 27.3394 |
| 2025-03-05 (Wednesday) | 657 | USD 17,962 | USD 17,962 | 0 | USD 427 | USD 27.3394 | USD 26.6895 |
| 2025-03-04 (Tuesday) | 657 | USD 17,535 | USD 17,535 | 0 | USD 131 | USD 26.6895 | USD 26.4901 |
| 2025-03-03 (Monday) | 657 | USD 17,404 | USD 17,404 | 0 | USD -893 | USD 26.4901 | USD 27.8493 |
| 2025-02-28 (Friday) | 657 | USD 18,297 | USD 18,297 | 0 | USD 46 | USD 27.8493 | USD 27.7793 |
| 2025-02-27 (Thursday) | 657 | USD 18,251 | USD 18,251 | 0 | USD -546 | USD 27.7793 | USD 28.6103 |
| 2025-02-26 (Wednesday) | 657 | USD 18,797 | USD 18,797 | 0 | USD 125 | USD 28.6103 | USD 28.4201 |
| 2025-02-25 (Tuesday) | 657 | USD 18,672 | USD 18,672 | 0 | USD 276 | USD 28.4201 | USD 28 |
| 2025-02-24 (Monday) | 657 | USD 18,396 | USD 18,396 | 21 | USD -48 | USD 28 | USD 29 |
| 2025-02-21 (Friday) | 636 | USD 18,444 | USD 18,444 | 0 | USD -229 | USD 29 | USD 29.3601 |
| 2025-02-20 (Thursday) | 636 | USD 18,673 | USD 18,673 | 0 | USD 331 | USD 29.3601 | USD 28.8396 |
| 2025-02-19 (Wednesday) | 636 | USD 18,342 | USD 18,342 | 0 | USD 311 | USD 28.8396 | USD 28.3506 |
| 2025-02-18 (Tuesday) | 636 | USD 18,031 | USD 18,031 | 0 | USD 395 | USD 28.3506 | USD 27.7296 |
| 2025-02-17 (Monday) | 636 | USD 17,636 | USD 17,636 | 0 | USD 0 | USD 27.7296 | USD 27.7296 |
| 2025-02-14 (Friday) | 636 | USD 17,636 | USD 17,636 | 0 | USD 152 | USD 27.7296 | USD 27.4906 |
| 2025-02-13 (Thursday) | 636 | USD 17,484 | USD 17,484 | 0 | USD 198 | USD 27.4906 | USD 27.1792 |
| 2025-02-12 (Wednesday) | 636 | USD 17,286 | USD 17,286 | 21 | USD 927 | USD 27.1792 | USD 26.6 |
| 2025-02-11 (Tuesday) | 615 | USD 16,359 | USD 16,359 | 0 | USD -314 | USD 26.6 | USD 27.1106 |
| 2025-02-10 (Monday) | 615 | USD 16,673 | USD 16,673 | 42 | USD 996 | USD 27.1106 | USD 27.3595 |
| 2025-02-07 (Friday) | 573 | USD 15,677 | USD 15,677 | 0 | USD 5 | USD 27.3595 | USD 27.3508 |
| 2025-02-06 (Thursday) | 573 | USD 15,672 | USD 15,672 | 0 | USD 138 | USD 27.3508 | USD 27.1099 |
| 2025-02-05 (Wednesday) | 573 | USD 15,534 | USD 15,534 | 21 | USD 967 | USD 27.1099 | USD 26.3895 |
| 2025-02-04 (Tuesday) | 552 | USD 14,567 | USD 14,567 | 0 | USD 270 | USD 26.3895 | USD 25.9004 |
| 2025-02-03 (Monday) | 552 | USD 14,297 | USD 14,297 | 0 | USD -436 | USD 25.9004 | USD 26.6902 |
| 2025-01-31 (Friday) | 552 | USD 14,733 | USD 14,733 | 0 | USD 651 | USD 26.6902 | USD 25.5109 |
| 2025-01-30 (Thursday) | 552 | USD 14,082 | USD 14,082 | 0 | USD 398 | USD 25.5109 | USD 24.7899 |
| 2025-01-29 (Wednesday) | 552 | USD 13,684 | USD 13,684 | 0 | USD 105 | USD 24.7899 | USD 24.5996 |
| 2025-01-28 (Tuesday) | 552 | USD 13,579 | USD 13,579 | 0 | USD -398 | USD 24.5996 | USD 25.3207 |
| 2025-01-27 (Monday) | 552 | USD 13,977 | USD 13,977 | 0 | USD -138 | USD 25.3207 | USD 25.5707 |
| 2025-01-24 (Friday) | 552 | USD 14,115 | USD 14,115 | 0 | USD 332 | USD 25.5707 | USD 24.9692 |
| 2025-01-23 (Thursday) | 552 | USD 13,783 | USD 13,783 | 0 | USD 193 | USD 24.9692 | USD 24.6196 |
| 2025-01-22 (Wednesday) | 552 | USD 13,590 | USD 13,590 | | | | |
| 2025-01-21 (Tuesday) | 552 | USD 13,977 | USD 13,977 | | | | |
| 2025-01-20 (Monday) | 552 | USD 13,993 | USD 13,993 | | | | |
| 2025-01-17 (Friday) | 552 | USD 13,993 | USD 13,993 | | | | |
| 2025-01-16 (Thursday) | 552 | USD 14,374 | USD 14,374 | | | | |
| 2025-01-15 (Wednesday) | 552 | USD 14,093 | USD 14,093 | | | | |
| 2025-01-14 (Tuesday) | 552 | USD 14,341 | USD 14,341 | | | | |
| 2025-01-13 (Monday) | 552 | USD 14,634 | USD 14,634 | | | | |
| 2025-01-10 (Friday) | 552 | USD 14,882 | USD 14,882 | | | | |
| 2025-01-09 (Thursday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-09 (Thursday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-09 (Thursday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-08 (Wednesday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-08 (Wednesday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-08 (Wednesday) | 552 | USD 15,224 | USD 15,224 | | | | |
| 2025-01-02 (Thursday) | 492 | USD 13,801 | USD 13,801 | 21 | USD 38 | USD 28.0508 | USD 29.2208 |
| 2024-12-30 (Monday) | 492 | USD 13,810 | USD 13,810 | | | | |
| 2024-12-10 (Tuesday) | 471 | USD 13,763 | USD 13,763 | 0 | USD -254 | USD 29.2208 | USD 29.7601 |
| 2024-12-09 (Monday) | 471 | USD 14,017 | USD 14,017 | 0 | USD 9 | USD 29.7601 | USD 29.741 |
| 2024-12-06 (Friday) | 471 | USD 14,008 | USD 14,008 | 0 | USD -386 | USD 29.741 | USD 30.5605 |
| 2024-12-05 (Thursday) | 471 | USD 14,394 | USD 14,394 | 0 | USD -160 | USD 30.5605 | USD 30.9002 |
| 2024-12-04 (Wednesday) | 471 | USD 14,554 | USD 14,554 | 0 | USD -372 | USD 30.9002 | USD 31.69 |
| 2024-12-03 (Tuesday) | 471 | USD 14,926 | USD 14,926 | 0 | USD -61 | USD 31.69 | USD 31.8195 |
| 2024-12-02 (Monday) | 471 | USD 14,987 | USD 14,987 | 0 | USD -47 | USD 31.8195 | USD 31.9193 |
| 2024-11-29 (Friday) | 471 | USD 15,034 | USD 15,034 | 0 | USD -358 | USD 31.9193 | USD 32.6794 |
| 2024-11-28 (Thursday) | 471 | USD 15,392 | USD 15,392 | 0 | USD 0 | USD 32.6794 | USD 32.6794 |
| 2024-11-27 (Wednesday) | 471 | USD 15,392 | USD 15,392 | 0 | USD 386 | USD 32.6794 | USD 31.8599 |
| 2024-11-26 (Tuesday) | 471 | USD 15,006 | USD 15,006 | 0 | USD -99 | USD 31.8599 | USD 32.0701 |
| 2024-11-25 (Monday) | 471 | USD 15,105 | USD 15,105 | 0 | USD 650 | USD 32.0701 | USD 30.69 |
| 2024-11-22 (Friday) | 471 | USD 14,455 | USD 14,455 | 0 | USD -509 | USD 30.69 | USD 31.7707 |
| 2024-11-21 (Thursday) | 471 | USD 14,964 | USD 14,964 | 0 | USD 203 | USD 31.7707 | USD 31.3397 |
| 2024-11-20 (Wednesday) | 471 | USD 14,761 | USD 14,761 | 0 | USD 282 | USD 31.3397 | USD 30.741 |
| 2024-11-19 (Tuesday) | 471 | USD 14,479 | USD 14,479 | 0 | USD 325 | USD 30.741 | USD 30.051 |
| 2024-11-18 (Monday) | 471 | USD 14,154 | USD 14,154 | 63 | USD 1,983 | USD 30.051 | USD 29.8309 |
| 2024-11-12 (Tuesday) | 408 | USD 12,171 | USD 12,171 | 0 | USD -608 | USD 29.8309 | USD 31.3211 |
| 2024-11-08 (Friday) | 408 | USD 12,779 | USD 12,779 | 20 | USD 751 | USD 31.3211 | USD 31 |
| 2024-11-07 (Thursday) | 388 | USD 12,028 | USD 12,028 | 0 | USD 563 | USD 31 | USD 29.549 |
| 2024-11-06 (Wednesday) | 388 | USD 11,465 | USD 11,465 | 40 | USD 381 | USD 29.549 | USD 31.8506 |
| 2024-11-05 (Tuesday) | 348 | USD 11,084 | USD 11,084 | 0 | USD 233 | USD 31.8506 | USD 31.181 |
| 2024-11-04 (Monday) | 348 | USD 10,851 | USD 10,851 | 0 | USD 418 | USD 31.181 | USD 29.9799 |
| 2024-11-01 (Friday) | 348 | USD 10,433 | USD 10,433 | 0 | USD -209 | USD 29.9799 | USD 30.5805 |
| 2024-10-31 (Thursday) | 348 | USD 10,642 | USD 10,642 | 0 | USD -83 | USD 30.5805 | USD 30.819 |
| 2024-10-30 (Wednesday) | 348 | USD 10,725 | USD 10,725 | 0 | USD -63 | USD 30.819 | USD 31 |
| 2024-10-29 (Tuesday) | 348 | USD 10,788 | USD 10,788 | 0 | USD -536 | USD 31 | USD 32.5402 |
| 2024-10-28 (Monday) | 348 | USD 11,324 | USD 11,324 | 0 | USD -278 | USD 32.5402 | USD 33.3391 |
| 2024-10-25 (Friday) | 348 | USD 11,602 | USD 11,602 | 0 | USD -39 | USD 33.3391 | USD 33.4511 |
| 2024-10-24 (Thursday) | 348 | USD 11,641 | USD 11,641 | 0 | USD -299 | USD 33.4511 | USD 34.3103 |
| 2024-10-23 (Wednesday) | 348 | USD 11,940 | USD 11,940 | 0 | USD 7 | USD 34.3103 | USD 34.2902 |
| 2024-10-22 (Tuesday) | 348 | USD 11,933 | USD 11,933 | 0 | USD -191 | USD 34.2902 | USD 34.8391 |
| 2024-10-21 (Monday) | 348 | USD 12,124 | USD 12,124 | 0 | USD 567 | USD 34.8391 | USD 33.2098 |
| 2024-10-18 (Friday) | 348 | USD 11,557 | USD 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 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 |
|---|
| 2025-04-30 | BUY | 21 | | | 28.460* | | 28.78 |
| 2025-04-28 | SELL | -21 | | | 28.770* | | 28.78 Profit of 604 on sale |
| 2025-04-22 | BUY | 42 | | | 27.540* | | 28.81 |
| 2025-04-16 | BUY | 21 | | | 26.420* | | 28.90 |
| 2025-04-09 | BUY | 63 | | | 26.620* | | 29.04 |
| 2025-04-04 | SELL | -80 | | | 25.579* | | 29.18 Profit of 2,334 on sale |
| 2025-04-02 | BUY | 40 | | | 28.470* | | 29.18 |
| 2025-03-31 | BUY | 20 | | | 27.920* | | 29.21 |
| 2025-03-27 | BUY | 100 | | | 28.040* | | 29.24 |
| 2025-02-24 | BUY | 21 | | | 28.000* | | 29.61 |
| 2025-02-12 | BUY | 21 | | | 27.179* | | 29.85 |
| 2025-02-10 | BUY | 42 | | | 27.111* | | 29.98 |
| 2025-02-05 | BUY | 21 | | | 27.110* | | 30.17 |
| 2025-01-02 | BUY | 21 | | | 28.051* | | 31.50 |
| 2024-11-18 | BUY | 63 | | | 30.051* | | 31.87 |
| 2024-11-08 | BUY | 20 | | | 31.321* | | 32.05 |
| 2024-11-06 | BUY | 40 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 248,267 | 135 | 315,231 | 78.8% |
| 2025-05-08 | 228,170 | 48 | 307,295 | 74.3% |
| 2025-05-07 | 188,480 | 209 | 262,673 | 71.8% |
| 2025-05-06 | 157,194 | 313 | 250,177 | 62.8% |
| 2025-05-05 | 206,671 | 823 | 281,528 | 73.4% |
| 2025-05-02 | 190,955 | 643 | 266,028 | 71.8% |
| 2025-05-01 | 269,647 | 71 | 344,888 | 78.2% |
| 2025-04-30 | 181,765 | 0 | 493,657 | 36.8% |
| 2025-04-29 | 215,371 | 74 | 333,193 | 64.6% |
| 2025-04-28 | 147,437 | 74 | 248,488 | 59.3% |
| 2025-04-25 | 95,647 | 0 | 170,565 | 56.1% |
| 2025-04-24 | 65,487 | 493 | 147,060 | 44.5% |
| 2025-04-23 | 118,192 | 74 | 235,672 | 50.2% |
| 2025-04-22 | 154,546 | 264 | 282,003 | 54.8% |
| 2025-04-21 | 180,665 | 0 | 338,254 | 53.4% |
| 2025-04-17 | 192,323 | 58 | 356,049 | 54.0% |
| 2025-04-16 | 88,386 | 165 | 211,569 | 41.8% |
| 2025-04-15 | 101,758 | 200 | 320,242 | 31.8% |
| 2025-04-14 | 183,997 | 854 | 497,207 | 37.0% |
| 2025-04-11 | 135,268 | 845 | 365,904 | 37.0% |
| 2025-04-10 | 195,915 | 107 | 391,035 | 50.1% |
| 2025-04-09 | 481,023 | 0 | 786,162 | 61.2% |
| 2025-04-08 | 296,878 | 390 | 537,399 | 55.2% |
| 2025-04-07 | 330,194 | 752 | 522,995 | 63.1% |
| 2025-04-04 | 278,609 | 30 | 549,720 | 50.7% |
| 2025-04-03 | 359,816 | 121 | 630,304 | 57.1% |
| 2025-04-02 | 337,768 | 235 | 420,125 | 80.4% |
| 2025-04-01 | 336,460 | 70 | 426,518 | 78.9% |
| 2025-03-31 | 241,077 | 39 | 423,514 | 56.9% |
| 2025-03-28 | 309,982 | 0 | 451,729 | 68.6% |
| 2025-03-27 | 333,852 | 0 | 418,483 | 79.8% |
| 2025-03-26 | 229,004 | 0 | 350,747 | 65.3% |
| 2025-03-25 | 228,635 | 101 | 318,855 | 71.7% |
| 2025-03-24 | 187,784 | 0 | 257,649 | 72.9% |
| 2025-03-21 | 192,551 | 111 | 249,700 | 77.1% |
| 2025-03-20 | 191,387 | 1 | 238,775 | 80.2% |
| 2025-03-19 | 295,426 | 37 | 349,214 | 84.6% |
| 2025-03-18 | 258,830 | 28 | 325,321 | 79.6% |
| 2025-03-17 | 222,982 | 1,592 | 295,085 | 75.6% |
| 2025-03-14 | 156,772 | 26 | 211,621 | 74.1% |
| 2025-03-13 | 264,640 | 780 | 399,059 | 66.3% |
| 2025-03-12 | 357,156 | 0 | 467,075 | 76.5% |
| 2025-03-11 | 295,389 | 51 | 398,634 | 74.1% |
| 2025-03-10 | 339,868 | 3,468 | 436,985 | 77.8% |
| 2025-03-07 | 194,081 | 0 | 286,806 | 67.7% |
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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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.