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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

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PNC Financial Services Group Inc. Reduces Stock Holdings in Brookfield Renewable Corporation (NYSE:BEPC)
PNC Financial Services Group Inc. lessened its stake in shares of Brookfield Renewable Corporation (NYSE:BEPC – Free Report) by 3.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 17,535 shares of the company’s stock after selling 652 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brookfield Renewable were worth […] - 2025-08-14 04:54:48
Down More Than 7% After Reporting Earnings, This Top Dividend Stock Is a Screaming Buy
Key PointsBrookfield Renewable recently reported strong second-quarter results. - 2025-08-04 09:20:00
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If I Could Buy and Hold Only a Single Stock, This Would Be It.
Key PointsBrookfield has delivered superior total returns over the past 30 years. - 2025-07-23 04:05:00
Google Is Spending Billions to Plug Into This Underrated Power Source
Key PointsGoogle is signing a first-of-its-kind framework deal for hydropower with Brookfield Renewable. - 2025-07-16 08:48:00
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Brookfield, Google Ink Deal For Up To 3000 MW Hydroelectricity
(RTTNews) - Brookfield Asset Management (BAM), together with Brookfield Renewable (BEP) and Google Tuesday said they have signed the worlds largest clean power deal for hydroelectricity to purchase up to 3,000 megawatts (MW) of carbon-free electricity. - 2025-07-15 08:30:18
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Investing $1,000 Into This Top Dividend Stock in July Could Grow to Over $4,250 by 2035
Brookfield Renewable (NYSE: BEPC)(NYSE: BEP) has been a wealth-creating machine over the years. The leading global renewable energy producer has grown its dividend at a 6% compound annual rate since 2001. That has helped power a 15.6% average annual total return for its investors - 2025-07-02 19:23:00
Sequoia Financial Advisors LLC Acquires Shares of 66,079 Brookfield Renewable Corporation (NYSE:BEPC)
Sequoia Financial Advisors LLC acquired a new stake in Brookfield Renewable Corporation (NYSE:BEPC – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 66,079 shares of the company’s stock, valued at approximately $1,845,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-30 04:56:54
Brookfield Renewable Corporation (NYSE:BEPC) Shares Sold by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. reduced its position in Brookfield Renewable Corporation (NYSE:BEPC – Free Report) by 12.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 47,900 shares of the company’s stock after selling 6,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Brookfield Renewable were worth $1,337,000 as of its most recent […] - 2025-06-19 05:35:06
Procyon Advisors LLC Boosts Holdings in Brookfield Renewable Co. (NYSE:BEPC)
Procyon Advisors LLC raised its stake in shares of Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 38.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 14,111 shares of the company’s stock after buying an additional 3,919 shares during the period. Procyon Advisors LLC’s holdings in […] - 2025-06-09 05:52:58
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Deutsche Bank AG Sells 227,986 Shares of Brookfield Renewable Co. (NYSE:BEPC)
Deutsche Bank AG lessened its position in shares of Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 98.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,502 shares of the company’s stock after selling 227,986 shares during the period. Deutsche Bank AG’s holdings in Brookfield Renewable were worth $97,000 at the end […] - 2025-06-04 04:54:44
Public Employees Retirement System of Ohio Acquires 579 Shares of Brookfield Renewable Co. (NYSE:BEPC)
Public Employees Retirement System of Ohio increased its holdings in Brookfield Renewable Co. (NYSE:BEPC – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 71,292 shares of the company’s stock after purchasing an additional 579 shares during the period. Public Employees Retirement System of Ohio’s holdings in Brookfield Renewable were worth […] - 2025-06-02 05:34:52
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Tidal Investments LLC Increases Stake in Brookfield Renewable Co. (NYSE:BEPC)
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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
2025-11-12 (Wednesday)1,091USD 45,855BEPC holding decreased by -622USD 45,8550USD -622 USD 42.0302 USD 42.6004
2025-11-11 (Tuesday)1,091USD 46,477BEPC holding decreased by -1723USD 46,4770USD -1,723 USD 42.6004 USD 44.1797
2025-11-10 (Monday)1,091USD 48,200BEPC holding decreased by -273USD 48,2000USD -273 USD 44.1797 USD 44.4299
2025-11-07 (Friday)1,091USD 48,473BEPC holding increased by 33USD 48,4730USD 33 USD 44.4299 USD 44.3996
2025-11-06 (Thursday)1,091USD 48,440BEPC holding increased by 1625USD 48,4400USD 1,625 USD 44.3996 USD 42.9102
2025-11-05 (Wednesday)1,091BEPC holding increased by 17USD 46,815BEPC holding decreased by -183USD 46,81517USD -183 USD 42.9102 USD 43.7598
2025-11-04 (Tuesday)1,074USD 46,998BEPC holding decreased by -258USD 46,9980USD -258 USD 43.7598 USD 44
2025-11-03 (Monday)1,074USD 47,256BEPC holding increased by 795USD 47,2560USD 795 USD 44 USD 43.2598
2025-10-31 (Friday)1,074BEPC holding increased by 17USD 46,461BEPC holding increased by 1877USD 46,46117USD 1,877 USD 43.2598 USD 42.1798
2025-10-30 (Thursday)1,057USD 44,584BEPC holding decreased by -508USD 44,5840USD -508 USD 42.1798 USD 42.6604
2025-10-29 (Wednesday)1,057USD 45,092BEPC holding decreased by -771USD 45,0920USD -771 USD 42.6604 USD 43.3898
2025-10-28 (Tuesday)1,057USD 45,863BEPC holding increased by 2642USD 45,8630USD 2,642 USD 43.3898 USD 40.8903
2025-10-27 (Monday)1,057USD 43,221BEPC holding increased by 307USD 43,2210USD 307 USD 40.8903 USD 40.5998
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
2025-11-05BUY1744.52042.000 42.252USD 718 31.03
2025-10-31BUY1743.68041.930 42.105USD 716 30.82
2025-10-22BUY1739.14039.880 39.806USD 677 30.41
2025-10-21SELL-28939.45040.500 40.395USD -11,674 30.35 Loss of -2,902 on sale
2025-10-14BUY6639.25039.740 39.691USD 2,620 30.06
2025-09-30BUY4234.42035.070 35.005USD 1,470 29.93
2025-08-04BUY2134.40034.610 34.589USD 726 29.85
2025-06-18SELL-2231.75032.000 31.975USD -703 28.96 Loss of -66 on sale
2025-06-02SELL-4428.96029.410 29.365USD -1,292 28.81 Loss of -24 on sale
2025-05-27SELL-2229.39029.580 29.561USD -650 28.79 Loss of -17 on sale
2025-05-21BUY23129.21029.725 29.674USD 6,855 28.79
2025-05-12BUY2128.91029.230 29.198USD 613 28.74
2025-05-08BUY8428.24028.520 28.492USD 2,393 28.74
2025-04-30BUY2128.46028.725 28.699USD 603 28.78
2025-04-28SELL-2128.77028.805 28.802USD -605 28.78 Loss of 0 on sale
2025-04-22BUY4227.54027.895 27.860USD 1,170 28.81
2025-04-16BUY2126.42026.929 26.878USD 564 28.90
2025-04-09BUY6326.62026.750 26.737USD 1,684 29.04
2025-04-04SELL-8025.58028.020 27.776USD -2,222 29.18 Profit of 112 on sale
2025-04-02BUY4028.47028.550 28.542USD 1,142 29.18
2025-03-31BUY2027.92028.170 28.145USD 563 29.21
2025-03-27BUY10028.04028.300 28.274USD 2,827 29.24
2025-02-24BUY2128.00028.870 28.783USD 604 29.61
2025-02-12BUY2127.18027.240 27.234USD 572 29.85
2025-02-10BUY4227.11027.335 27.312USD 1,147 29.98
2025-02-05BUY2127.11027.280 27.263USD 573 30.17
2025-01-02BUY2128.05028.480 28.437USD 597 31.50
2024-11-18BUY6330.05030.510 30.464USD 1,919 31.87
2024-11-08BUY2031.32032.055 31.982USD 640 32.05
2024-11-06BUY4029.55030.690 30.576USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1970,2100184,08838.1%
2025-09-18125,4080233,48153.7%
2025-09-1757,8330116,36849.7%
2025-09-16107,3901,009184,76858.1%
2025-09-1557,180285151,37837.8%
2025-09-1274,0720135,72054.6%
2025-09-1186,8240171,28650.7%
2025-09-1053,5850114,79546.7%
2025-09-0967,5370138,07648.9%
2025-09-08133,8280259,83351.5%
2025-09-05271,6030425,00863.9%
2025-09-04172,91431296,88258.2%
2025-09-03107,021143310,30434.5%
2025-09-02110,9451,518300,26036.9%
2025-08-29102,8610228,91344.9%
2025-08-2881,2790148,52754.7%
2025-08-27111,1820177,54262.6%
2025-08-26127,1830248,40651.2%
2025-08-25108,3860181,40859.7%
2025-08-2260,0470124,35748.3%
2025-08-2186,3580231,48737.3%
2025-08-2057,33961148,30738.7%
2025-08-1972,42317139,82551.8%
2025-08-18125,6931,816332,80937.8%
2025-08-1580,9700164,93449.1%
2025-08-14107,66212179,31760.0%
2025-08-13141,77738244,17058.1%
2025-08-1271,2390226,67731.4%
2025-08-11130,5540329,73639.6%
2025-08-08121,12265217,66955.6%
2025-08-07110,0600241,74945.5%
2025-08-06106,37527335,38131.7%
2025-08-05106,0950243,13143.6%
2025-08-04101,768424256,94139.6%
2025-08-01253,782158485,62452.3%
2025-07-31146,0930377,00938.8%
2025-07-30130,028140275,50747.2%
2025-07-2988,7200222,38339.9%
2025-07-28108,9110247,68344.0%
2025-07-2590,452253186,56448.5%
2025-07-2481,775200213,38338.3%
2025-07-2377,64041170,07345.7%
2025-07-22126,61654270,45146.8%
2025-07-21166,96953294,68256.7%
2025-07-18184,257346411,88944.7%

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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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.