Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BEAM

Stock NameBeam Therapeutics Inc
TickerBEAM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS07373V1052

Show aggregate BEAM holdings

News associated with BEAM

QRG Capital Management Inc. Sells 870 Shares of Beam Therapeutics Inc. (NASDAQ:BEAM)
QRG Capital Management Inc. cut its stake in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 5.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,635 shares of the company’s stock after selling 870 shares during the period. QRG […] - 2025-06-24 07:46:59
Beam Therapeutics Inc. (NASDAQ:BEAM) Given Average Recommendation of “Buy” by Analysts
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) has been assigned an average recommendation of “Buy” from the fifteen analysts that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-06-23 07:48:53
Implied ESGV Analyst Target Price: $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:27:28
Beam Therapeutics Inc. (NASDAQ:BEAM) Shares Purchased by Northern Trust Corp
Northern Trust Corp boosted its position in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 740,506 shares of the company’s stock after acquiring an additional 49,415 shares during the period. Northern Trust […] - 2025-05-14 08:54:50
Stifel Financial Corp Acquires 2,976 Shares of Beam Therapeutics Inc. (NASDAQ:BEAM)
Stifel Financial Corp boosted its holdings in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 27.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,662 shares of the company’s stock after acquiring an additional 2,976 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-14 07:56:47
Beam Therapeutics (NASDAQ:BEAM) Trading Down 6.8% Following Weak Earnings
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) shares traded down 6.8% during mid-day trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $18.37 and last traded at $18.47. 326,775 shares traded hands during mid-day trading, a decline of 83% from the average session volume of 1,947,803 shares. The stock […] - 2025-05-08 05:42:51
Dimensional Fund Advisors LP Has $38.16 Million Stock Position in Beam Therapeutics Inc. (NASDAQ:BEAM)
Dimensional Fund Advisors LP boosted its stake in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 24.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,538,398 shares of the company’s stock after purchasing an additional 298,067 shares during the period. Dimensional Fund Advisors […] - 2025-05-05 08:20:53
Implied VBK Analyst Target Price: $326
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:06
Beam Therapeutics Inc. (NASDAQ:BEAM) Stake Lifted by Sterling Capital Management LLC
Sterling Capital Management LLC raised its stake in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 816.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,409 shares of the company’s stock after buying an additional 2,146 shares during the quarter. Sterling Capital Management LLC’s holdings in Beam […] - 2025-04-24 09:31:07
Beam Therapeutics Target of Unusually Large Options Trading (NASDAQ:BEAM)
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors acquired 10,060 put options on the company. This is an increase of approximately 1,089% compared to the typical daily volume of 846 put options. Beam Therapeutics Stock Up 3.9 % Beam Therapeutics stock opened at […] - 2025-04-24 05:30:49
Beam Therapeutics Inc. (NASDAQ:BEAM) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its holdings in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 5.6% during the fourth quarter, Holdings Channel reports. The firm owned 27,698 shares of the company’s stock after acquiring an additional 1,462 shares during the quarter. LPL Financial LLC’s holdings in Beam Therapeutics were worth $687,000 as of […] - 2025-04-23 07:22:56
Federated Hermes Inc. Decreases Position in Beam Therapeutics Inc. (NASDAQ:BEAM)
Federated Hermes Inc. decreased its holdings in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 20.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 29,709 shares of the company’s stock after selling 7,792 shares during the quarter. Federated Hermes Inc.’s holdings in Beam Therapeutics were worth $737,000 as of its most recent SEC filing. […] - 2025-04-17 08:16:55
Beam Therapeutics Inc. (NASDAQ:BEAM) Holdings Decreased by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 6.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 176,181 shares of the company’s stock after selling 11,664 shares during the period. Russell Investments Group Ltd.’s holdings in Beam Therapeutics were worth $4,369,000 as of its […] - 2025-04-16 08:06:53
Geode Capital Management LLC Trims Stock Holdings in Beam Therapeutics Inc. (NASDAQ:BEAM)
Geode Capital Management LLC cut its holdings in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,804,374 shares of the company’s stock after selling 3,309 shares during the quarter. Geode Capital Management […] - 2025-04-15 08:01:01
JPMorgan Chase & Co. Sells 125,567 Shares of Beam Therapeutics Inc. (NASDAQ:BEAM)
JPMorgan Chase & Co. lowered its holdings in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 19.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 513,671 shares of the company’s stock after selling 125,567 shares during the period. […] - 2025-04-14 07:36:51
Alliancebernstein L.P. Has $5.28 Million Holdings in Beam Therapeutics Inc. (NASDAQ:BEAM)
Alliancebernstein L.P. lifted its stake in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 149.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 212,804 shares of the company’s stock after purchasing an additional 127,494 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-13 08:44:47
KLP Kapitalforvaltning AS Makes New Investment in Beam Therapeutics Inc. (NASDAQ:BEAM)
KLP Kapitalforvaltning AS purchased a new stake in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 13,400 shares of the company’s stock, valued at approximately $332,000. Other hedge funds and other institutional investors have […] - 2025-04-06 10:35:04
Mitsubishi UFJ Asset Management Co. Ltd. Has $244,000 Stake in Beam Therapeutics Inc. (NASDAQ:BEAM)
Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 9.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,613 shares of the company’s stock after selling 995 shares during the period. Mitsubishi UFJ Asset Management Co. […] - 2025-04-04 08:12:58
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
AlphaQuest LLC Reduces Holdings in Beam Therapeutics Inc. (NASDAQ:BEAM)
AlphaQuest LLC trimmed its stake in Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 92.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,610 shares of the company’s stock after selling 33,583 shares during the period. AlphaQuest LLC’s holdings in Beam Therapeutics […] - 2025-03-20 08:13:05
Beam Therapeutics (NASDAQ:BEAM) Earns Overweight Rating from Cantor Fitzgerald
Beam Therapeutics (NASDAQ:BEAM – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research report issued on Wednesday,Benzinga reports. BEAM has been the subject of several other research reports. Guggenheim reaffirmed a “buy” rating and issued a $78.00 price objective on shares of Beam Therapeutics in a […] - 2025-03-14 06:44:57
Analysts Set Beam Therapeutics Inc. (NASDAQ:BEAM) Target Price at $51.00
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) has been given an average recommendation of “Buy” by the fourteen research firms that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, ten have issued a buy rating and two have assigned a strong buy rating to […] - 2025-03-13 06:06:47
Beam Therapeutics (NASDAQ:BEAM) Stock Rating Upgraded by Scotiabank
Beam Therapeutics (NASDAQ:BEAM – Get Free Report) was upgraded by equities research analysts at Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Monday, MarketBeat.com reports. The firm presently has a $40.00 target price on the stock. Scotiabank’s price objective would suggest a potential upside of 51.40% from […] - 2025-03-12 06:41:41
Beam Therapeutics (NASDAQ:BEAM) Earns Buy Rating from HC Wainwright
Beam Therapeutics (NASDAQ:BEAM – Get Free Report)‘s stock had its “buy” rating reissued by research analysts at HC Wainwright in a note issued to investors on Monday,Benzinga reports. They presently have a $80.00 target price on the stock. HC Wainwright’s price objective points to a potential upside of 202.80% from the stock’s previous close. Several […] - 2025-03-12 06:41:35
Beam Therapeutics To Present At Barclays Global Healthcare Conference; Webcast At 3:30 PM ET
(RTTNews) - Beam Therapeutics Inc. (BEAM) will present at the Barclays Global Healthcare Conference. - 2025-03-11 18:29:33
Beam Therapeutics To Present At Leerink Partners Global Biopharma Conference; Webcast At 1:40 PM ET
(RTTNews) - Beam Therapeutics Inc. (BEAM) will present at the Leerink Partners Global Biopharma Conference. - 2025-03-10 16:44:28
Beam Therapeutics (NASDAQ:BEAM) Trading Up 7.9% Following Analyst Upgrade
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) was up 7.9% during trading on Tuesday after Scotiabank raised their price target on the stock from $24.00 to $25.00. Scotiabank currently has a sector perform rating on the stock. Beam Therapeutics traded as high as $26.84 and last traded at $27.09. Approximately 1,184,373 shares traded hands […] - 2025-03-05 08:28:50
Beam Therapeutics (NASDAQ:BEAM) Shares Gap Up on Earnings Beat
Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report)’s share price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $30.79, but opened at $32.10. Beam Therapeutics shares last traded at $29.95, with a volume of 195,938 shares trading hands. The company reported ($1.09) […] - 2025-02-27 07:10:47
Beam Therapeutics Inc. (NASDAQ:BEAM) Receives Consensus Recommendation of “Buy” from Analysts
Shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Get Free Report) have been given a consensus rating of “Buy” by the twelve brokerages that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and two have issued a strong buy […] - 2025-02-13 08:40:54
Blue Trust Inc. Grows Stock Holdings in Beam Therapeutics Inc. (NASDAQ:BEAM)
Blue Trust Inc. increased its position in shares of Beam Therapeutics Inc. (NASDAQ:BEAM – Free Report) by 36.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,274 shares of the company’s stock after acquiring an additional 1,139 shares during the period. Blue Trust Inc.’s holdings in Beam Therapeutics were worth $105,000 at the end […] - 2025-02-07 08:32:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BEAM holdings

DateNumber of BEAM Shares HeldBase Market Value of BEAM SharesLocal Market Value of BEAM SharesChange in BEAM Shares HeldChange in BEAM Base ValueCurrent Price per BEAM Share HeldPrevious Price per BEAM Share Held
2025-06-26 (Thursday)9,377USD 160,722USD 160,722
2025-06-25 (Wednesday)9,377BEAM holding decreased by -32USD 157,159BEAM holding decreased by -4205USD 157,159-32USD -4,205 USD 16.7601 USD 17.15
2025-06-24 (Tuesday)9,409USD 161,364BEAM holding increased by 4140USD 161,3640USD 4,140 USD 17.15 USD 16.71
2025-06-23 (Monday)9,409USD 157,224BEAM holding decreased by -471USD 157,2240USD -471 USD 16.71 USD 16.76
2025-06-20 (Friday)9,409BEAM holding decreased by -64USD 157,695BEAM holding decreased by -3251USD 157,695-64USD -3,251 USD 16.76 USD 16.99
2025-06-19 (Thursday)9,473USD 160,946USD 160,9460USD 0 USD 16.99 USD 16.99
2025-06-18 (Wednesday)9,473USD 160,946BEAM holding increased by 3031USD 160,9460USD 3,031 USD 16.99 USD 16.67
2025-06-17 (Tuesday)9,473USD 157,915BEAM holding increased by 474USD 157,9150USD 474 USD 16.67 USD 16.62
2025-06-16 (Monday)9,473USD 157,441BEAM holding decreased by -4168USD 157,4410USD -4,168 USD 16.62 USD 17.06
2025-06-13 (Friday)9,473USD 161,609BEAM holding decreased by -3600USD 161,6090USD -3,600 USD 17.06 USD 17.44
2025-06-12 (Thursday)9,473USD 165,209BEAM holding decreased by -4263USD 165,2090USD -4,263 USD 17.44 USD 17.89
2025-06-11 (Wednesday)9,473USD 169,472BEAM holding decreased by -1800USD 169,4720USD -1,800 USD 17.89 USD 18.08
2025-06-10 (Tuesday)9,473USD 171,272BEAM holding decreased by -852USD 171,2720USD -852 USD 18.08 USD 18.17
2025-06-09 (Monday)9,473USD 172,124BEAM holding decreased by -3837USD 172,1240USD -3,837 USD 18.17 USD 18.575
2025-06-06 (Friday)9,473USD 175,961BEAM holding increased by 14920USD 175,9610USD 14,920 USD 18.575 USD 17
2025-06-05 (Thursday)9,473USD 161,041BEAM holding decreased by -1421USD 161,0410USD -1,421 USD 17 USD 17.15
2025-06-04 (Wednesday)9,473USD 162,462BEAM holding increased by 2558USD 162,4620USD 2,558 USD 17.15 USD 16.88
2025-06-03 (Tuesday)9,473USD 159,904BEAM holding increased by 6536USD 159,9040USD 6,536 USD 16.88 USD 16.19
2025-06-02 (Monday)9,473USD 153,368BEAM holding increased by 3410USD 153,3680USD 3,410 USD 16.19 USD 15.83
2025-05-30 (Friday)9,473USD 149,958BEAM holding decreased by -4641USD 149,9580USD -4,641 USD 15.83 USD 16.32
2025-05-29 (Thursday)9,473USD 154,599BEAM holding decreased by -5305USD 154,5990USD -5,305 USD 16.32 USD 16.88
2025-05-28 (Wednesday)9,473USD 159,904BEAM holding decreased by -1421USD 159,9040USD -1,421 USD 16.88 USD 17.03
2025-05-27 (Tuesday)9,473USD 161,325BEAM holding increased by 1894USD 161,3250USD 1,894 USD 17.03 USD 16.83
2025-05-26 (Monday)9,473USD 159,431USD 159,4310USD 0 USD 16.83 USD 16.83
2025-05-23 (Friday)9,473BEAM holding increased by 32USD 159,431BEAM holding decreased by -3332USD 159,43132USD -3,332 USD 16.83 USD 17.24
2025-05-22 (Thursday)9,441USD 162,763BEAM holding increased by 189USD 162,7630USD 189 USD 17.24 USD 17.22
2025-05-21 (Wednesday)9,441USD 162,574BEAM holding decreased by -5004USD 162,5740USD -5,004 USD 17.22 USD 17.75
2025-05-20 (Tuesday)9,441USD 167,578BEAM holding increased by 897USD 167,5780USD 897 USD 17.75 USD 17.655
2025-05-19 (Monday)9,441BEAM holding decreased by -32USD 166,681BEAM holding decreased by -2791USD 166,681-32USD -2,791 USD 17.655 USD 17.89
2025-05-16 (Friday)9,473USD 169,472BEAM holding increased by 6063USD 169,4720USD 6,063 USD 17.89 USD 17.25
2025-05-15 (Thursday)9,473BEAM holding decreased by -96USD 163,409BEAM holding decreased by -1561USD 163,409-96USD -1,561 USD 17.25 USD 17.24
2025-05-14 (Wednesday)9,569USD 164,970BEAM holding decreased by -7750USD 164,9700USD -7,750 USD 17.24 USD 18.05
2025-05-13 (Tuesday)9,569USD 172,720BEAM holding decreased by -1819USD 172,7200USD -1,819 USD 18.05 USD 18.24
2025-05-12 (Monday)9,569BEAM holding decreased by -32USD 174,539BEAM holding increased by 7386USD 174,539-32USD 7,386 USD 18.24 USD 17.41
2025-05-09 (Friday)9,601BEAM holding decreased by -32USD 167,153BEAM holding increased by 984USD 167,153-32USD 984 USD 17.41 USD 17.25
2025-05-08 (Thursday)9,633USD 166,169BEAM holding increased by 9874USD 166,1690USD 9,874 USD 17.25 USD 16.225
2025-05-07 (Wednesday)9,633USD 156,295BEAM holding increased by 2263USD 156,2950USD 2,263 USD 16.225 USD 15.99
2025-05-06 (Tuesday)9,633USD 154,032BEAM holding decreased by -36894USD 154,0320USD -36,894 USD 15.99 USD 19.82
2025-05-05 (Monday)9,633USD 190,926BEAM holding decreased by -4046USD 190,9260USD -4,046 USD 19.82 USD 20.24
2025-05-02 (Friday)9,633USD 194,972BEAM holding increased by 3950USD 194,9720USD 3,950 USD 20.24 USD 19.83
2025-05-01 (Thursday)9,633USD 191,022BEAM holding decreased by -964USD 191,0220USD -964 USD 19.83 USD 19.93
2025-04-30 (Wednesday)9,633BEAM holding decreased by -32USD 191,986BEAM holding increased by 1489USD 191,986-32USD 1,489 USD 19.93 USD 19.71
2025-04-29 (Tuesday)9,665USD 190,497BEAM holding decreased by -870USD 190,4970USD -870 USD 19.71 USD 19.8
2025-04-28 (Monday)9,665USD 191,367BEAM holding increased by 2706USD 191,3670USD 2,706 USD 19.8 USD 19.52
2025-04-25 (Friday)9,665USD 188,661BEAM holding decreased by -6282USD 188,6610USD -6,282 USD 19.52 USD 20.17
2025-04-24 (Thursday)9,665BEAM holding decreased by -64USD 194,943BEAM holding increased by 1628USD 194,943-64USD 1,628 USD 20.17 USD 19.87
2025-04-23 (Wednesday)9,729USD 193,315BEAM holding increased by 7199USD 193,3150USD 7,199 USD 19.87 USD 19.13
2025-04-22 (Tuesday)9,729USD 186,116BEAM holding increased by 8659USD 186,1160USD 8,659 USD 19.13 USD 18.24
2025-04-21 (Monday)9,729USD 177,457BEAM holding increased by 12064USD 177,4570USD 12,064 USD 18.24 USD 17
2025-04-18 (Friday)9,729USD 165,393USD 165,3930USD 0 USD 17 USD 17
2025-04-17 (Thursday)9,729BEAM holding decreased by -32USD 165,393BEAM holding increased by 3165USD 165,393-32USD 3,165 USD 17 USD 16.62
2025-04-16 (Wednesday)9,761USD 162,228BEAM holding decreased by -6442USD 162,2280USD -6,442 USD 16.62 USD 17.28
2025-04-15 (Tuesday)9,761BEAM holding decreased by -96USD 168,670BEAM holding increased by 1101USD 168,670-96USD 1,101 USD 17.28 USD 17
2025-04-14 (Monday)9,857BEAM holding decreased by -96USD 167,569BEAM holding increased by 13596USD 167,569-96USD 13,596 USD 17 USD 15.47
2025-04-11 (Friday)9,953USD 153,973BEAM holding increased by 8361USD 153,9730USD 8,361 USD 15.47 USD 14.63
2025-04-10 (Thursday)9,953USD 145,612BEAM holding decreased by -17319USD 145,6120USD -17,319 USD 14.63 USD 16.37
2025-04-09 (Wednesday)9,953BEAM holding decreased by -128USD 162,931BEAM holding increased by 16353USD 162,931-128USD 16,353 USD 16.37 USD 14.54
2025-04-08 (Tuesday)10,081USD 146,578BEAM holding decreased by -7661USD 146,5780USD -7,661 USD 14.54 USD 15.3
2025-04-07 (Monday)10,081BEAM holding decreased by -224USD 154,239BEAM holding decreased by -3118USD 154,239-224USD -3,118 USD 15.3 USD 15.27
2025-04-04 (Friday)10,305BEAM holding decreased by -320USD 157,357BEAM holding decreased by -38993USD 157,357-320USD -38,993 USD 15.27 USD 18.48
2025-04-02 (Wednesday)10,625USD 196,350BEAM holding increased by 8978USD 196,3500USD 8,978 USD 18.48 USD 17.635
2025-04-01 (Tuesday)10,625USD 187,372BEAM holding decreased by -20134USD 187,3720USD -20,134 USD 17.635 USD 19.53
2025-03-31 (Monday)10,625BEAM holding increased by 32USD 207,506BEAM holding decreased by -27765USD 207,50632USD -27,765 USD 19.53 USD 22.21
2025-03-28 (Friday)10,593USD 235,271BEAM holding increased by 212USD 235,2710USD 212 USD 22.21 USD 22.19
2025-03-27 (Thursday)10,593USD 235,059BEAM holding increased by 2966USD 235,0590USD 2,966 USD 22.19 USD 21.91
2025-03-26 (Wednesday)10,593USD 232,093BEAM holding decreased by -13876USD 232,0930USD -13,876 USD 21.91 USD 23.22
2025-03-25 (Tuesday)10,593USD 245,969BEAM holding decreased by -8369USD 245,9690USD -8,369 USD 23.22 USD 24.01
2025-03-24 (Monday)10,593USD 254,338BEAM holding increased by 7521USD 254,3380USD 7,521 USD 24.01 USD 23.3
2025-03-21 (Friday)10,593USD 246,817BEAM holding increased by 4555USD 246,8170USD 4,555 USD 23.3 USD 22.87
2025-03-20 (Thursday)10,593USD 242,262BEAM holding decreased by -8157USD 242,2620USD -8,157 USD 22.87 USD 23.64
2025-03-19 (Wednesday)10,593BEAM holding decreased by -64USD 250,419BEAM holding increased by 9677USD 250,419-64USD 9,677 USD 23.64 USD 22.59
2025-03-18 (Tuesday)10,657USD 240,742BEAM holding decreased by -20568USD 240,7420USD -20,568 USD 22.59 USD 24.52
2025-03-17 (Monday)10,657USD 261,310BEAM holding increased by 3091USD 261,3100USD 3,091 USD 24.52 USD 24.23
2025-03-14 (Friday)10,657BEAM holding decreased by -192USD 258,219BEAM holding decreased by -13657USD 258,219-192USD -13,657 USD 24.23 USD 25.06
2025-03-13 (Thursday)10,849BEAM holding decreased by -64USD 271,876BEAM holding decreased by -27358USD 271,876-64USD -27,358 USD 25.06 USD 27.42
2025-03-12 (Wednesday)10,913BEAM holding decreased by -1088USD 299,234BEAM holding decreased by -17772USD 299,234-1,088USD -17,772 USD 27.42 USD 26.415
2025-03-11 (Tuesday)12,001USD 317,006BEAM holding increased by 8700USD 317,0060USD 8,700 USD 26.415 USD 25.69
2025-03-10 (Monday)12,001USD 308,306BEAM holding decreased by -33482USD 308,3060USD -33,482 USD 25.69 USD 28.48
2025-03-07 (Friday)12,001BEAM holding decreased by -64USD 341,788BEAM holding increased by 13017USD 341,788-64USD 13,017 USD 28.48 USD 27.25
2025-03-06 (Thursday)12,065BEAM holding decreased by -96USD 328,771BEAM holding increased by 11247USD 328,771-96USD 11,247 USD 27.25 USD 26.11
2025-03-05 (Wednesday)12,161USD 317,524BEAM holding decreased by -4013USD 317,5240USD -4,013 USD 26.11 USD 26.44
2025-03-04 (Tuesday)12,161USD 321,537BEAM holding increased by 16296USD 321,5370USD 16,296 USD 26.44 USD 25.1
2025-03-03 (Monday)12,161BEAM holding decreased by -32USD 305,241BEAM holding decreased by -15923USD 305,241-32USD -15,923 USD 25.1 USD 26.34
2025-02-28 (Friday)12,193BEAM holding decreased by -192USD 321,164BEAM holding decreased by -14593USD 321,164-192USD -14,593 USD 26.34 USD 27.11
2025-02-27 (Thursday)12,385USD 335,757BEAM holding decreased by -9661USD 335,7570USD -9,661 USD 27.11 USD 27.89
2025-02-26 (Wednesday)12,385BEAM holding decreased by -32USD 345,418BEAM holding decreased by -25105USD 345,418-32USD -25,105 USD 27.89 USD 29.84
2025-02-25 (Tuesday)12,417BEAM holding decreased by -96USD 370,523BEAM holding decreased by -14752USD 370,523-96USD -14,752 USD 29.84 USD 30.79
2025-02-24 (Monday)12,513USD 385,275BEAM holding increased by 4504USD 385,2750USD 4,504 USD 30.79 USD 30.43
2025-02-21 (Friday)12,513USD 380,771BEAM holding decreased by -33910USD 380,7710USD -33,910 USD 30.43 USD 33.14
2025-02-20 (Thursday)12,513USD 414,681BEAM holding decreased by -11887USD 414,6810USD -11,887 USD 33.14 USD 34.09
2025-02-19 (Wednesday)12,513USD 426,568BEAM holding increased by 7508USD 426,5680USD 7,508 USD 34.09 USD 33.49
2025-02-19 (Wednesday)12,513USD 426,568BEAM holding increased by 7508USD 426,5680USD 7,508 USD 34.09 USD 33.49
2025-02-18 (Tuesday)12,513BEAM holding increased by 160USD 419,060BEAM holding increased by 18823USD 419,060160USD 18,823 USD 33.49 USD 32.4
2025-02-17 (Monday)12,353USD 400,237USD 400,2370USD 0 USD 32.4 USD 32.4
2025-02-14 (Friday)12,353USD 400,237BEAM holding increased by 46818USD 400,2370USD 46,818 USD 32.4 USD 28.61
2025-02-13 (Thursday)12,353BEAM holding increased by 32USD 353,419BEAM holding increased by 1408USD 353,41932USD 1,408 USD 28.61 USD 28.57
2025-02-12 (Wednesday)12,321BEAM holding increased by 32USD 352,011BEAM holding increased by 22051USD 352,01132USD 22,051 USD 28.57 USD 26.85
2025-02-11 (Tuesday)12,289BEAM holding increased by 96USD 329,960BEAM holding increased by 5992USD 329,96096USD 5,992 USD 26.85 USD 26.57
2025-02-10 (Monday)12,193USD 323,968BEAM holding decreased by -10242USD 323,9680USD -10,242 USD 26.57 USD 27.41
2025-02-07 (Friday)12,193USD 334,210BEAM holding decreased by -2926USD 334,2100USD -2,926 USD 27.41 USD 27.65
2025-02-06 (Thursday)12,193BEAM holding increased by 288USD 337,136BEAM holding increased by 5939USD 337,136288USD 5,939 USD 27.65 USD 27.82
2025-02-05 (Wednesday)11,905USD 331,197BEAM holding increased by 24643USD 331,1970USD 24,643 USD 27.82 USD 25.75
2025-02-04 (Tuesday)11,905USD 306,554BEAM holding increased by 1905USD 306,5540USD 1,905 USD 25.75 USD 25.59
2025-02-03 (Monday)11,905USD 304,649BEAM holding decreased by -3929USD 304,6490USD -3,929 USD 25.59 USD 25.92
2025-01-31 (Friday)11,905USD 308,578BEAM holding decreased by -16190USD 308,5780USD -16,190 USD 25.92 USD 27.28
2025-01-30 (Thursday)11,905USD 324,768BEAM holding increased by 16309USD 324,7680USD 16,309 USD 27.28 USD 25.91
2025-01-29 (Wednesday)11,905USD 308,459BEAM holding increased by 7739USD 308,4590USD 7,739 USD 25.91 USD 25.26
2025-01-28 (Tuesday)11,905USD 300,720BEAM holding decreased by -7739USD 300,7200USD -7,739 USD 25.26 USD 25.91
2025-01-27 (Monday)11,905BEAM holding increased by 32USD 308,459BEAM holding decreased by -2USD 308,45932USD -2 USD 25.91 USD 25.98
2025-01-24 (Friday)11,873USD 308,461BEAM holding decreased by -3680USD 308,4610USD -3,680 USD 25.98 USD 26.29
2025-01-23 (Thursday)11,873USD 312,141BEAM holding decreased by -1187USD 312,1410USD -1,187 USD 26.29 USD 26.39
2025-01-22 (Wednesday)11,873USD 313,328USD 313,328
2025-01-21 (Tuesday)11,937USD 292,815USD 292,815
2025-01-20 (Monday)11,937USD 279,803USD 279,803
2025-01-17 (Friday)11,937USD 279,803USD 279,803
2025-01-16 (Thursday)11,969USD 280,075USD 280,075
2025-01-15 (Wednesday)11,937USD 279,206USD 279,206
2025-01-14 (Tuesday)11,937USD 278,132USD 278,132
2025-01-13 (Monday)11,841USD 302,419USD 302,419
2025-01-10 (Friday)11,777USD 310,795USD 310,795
2025-01-09 (Thursday)11,777USD 315,624USD 315,624
2025-01-09 (Thursday)11,777USD 315,624USD 315,624
2025-01-09 (Thursday)11,777USD 315,624USD 315,624
2025-01-08 (Wednesday)11,777USD 315,624USD 315,624
2025-01-08 (Wednesday)11,777USD 315,624USD 315,624
2025-01-08 (Wednesday)11,777USD 315,624USD 315,624
2025-01-02 (Thursday)11,585USD 286,150BEAM holding decreased by -6603USD 286,1500USD -6,603 USD 24.7 USD 25.27
2024-12-30 (Monday)11,585BEAM holding increased by 160USD 292,753BEAM holding decreased by -52282USD 292,753160USD -52,282 USD 25.27 USD 30.2
2024-12-10 (Tuesday)11,425USD 345,035BEAM holding increased by 30676USD 345,0350USD 30,676 USD 30.2 USD 27.515
2024-12-09 (Monday)11,425USD 314,359BEAM holding increased by 9197USD 314,3590USD 9,197 USD 27.515 USD 26.71
2024-12-06 (Friday)11,425BEAM holding increased by 128USD 305,162BEAM holding increased by 19122USD 305,162128USD 19,122 USD 26.71 USD 25.32
2024-12-05 (Thursday)11,297BEAM holding increased by 32USD 286,040BEAM holding decreased by -7075USD 286,04032USD -7,075 USD 25.32 USD 26.02
2024-12-04 (Wednesday)11,265BEAM holding increased by 160USD 293,115BEAM holding increased by 4607USD 293,115160USD 4,607 USD 26.02 USD 25.98
2024-12-03 (Tuesday)11,105USD 288,508BEAM holding decreased by -25708USD 288,5080USD -25,708 USD 25.98 USD 28.295
2024-12-02 (Monday)11,105USD 314,216BEAM holding increased by 10272USD 314,2160USD 10,272 USD 28.295 USD 27.37
2024-11-29 (Friday)11,105BEAM holding increased by 160USD 303,944BEAM holding increased by 6240USD 303,944160USD 6,240 USD 27.37 USD 27.2
2024-11-28 (Thursday)10,945USD 297,704USD 297,7040USD 0 USD 27.2 USD 27.2
2024-11-27 (Wednesday)10,945BEAM holding increased by 128USD 297,704BEAM holding increased by 18193USD 297,704128USD 18,193 USD 27.2 USD 25.84
2024-11-26 (Tuesday)10,817BEAM holding increased by 32USD 279,511BEAM holding decreased by -7909USD 279,51132USD -7,909 USD 25.84 USD 26.65
2024-11-25 (Monday)10,785USD 287,420BEAM holding increased by 17256USD 287,4200USD 17,256 USD 26.65 USD 25.05
2024-11-22 (Friday)10,785USD 270,164BEAM holding increased by 15854USD 270,1640USD 15,854 USD 25.05 USD 23.58
2024-11-21 (Thursday)10,785BEAM holding increased by 160USD 254,310BEAM holding decreased by -5896USD 254,310160USD -5,896 USD 23.58 USD 24.49
2024-11-20 (Wednesday)10,625BEAM holding increased by 96USD 260,206BEAM holding decreased by -6072USD 260,20696USD -6,072 USD 24.49 USD 25.29
2024-11-19 (Tuesday)10,529USD 266,278BEAM holding increased by 12319USD 266,2780USD 12,319 USD 25.29 USD 24.12
2024-11-18 (Monday)10,529BEAM holding increased by 384USD 253,959BEAM holding decreased by -29492USD 253,959384USD -29,492 USD 24.12 USD 27.94
2024-11-12 (Tuesday)10,145BEAM holding increased by 256USD 283,451BEAM holding increased by 15855USD 283,451256USD 15,855 USD 27.94 USD 27.06
2024-11-08 (Friday)9,889BEAM holding increased by 160USD 267,596BEAM holding increased by 13669USD 267,596160USD 13,669 USD 27.06 USD 26.1
2024-11-07 (Thursday)9,729BEAM holding increased by 480USD 253,927BEAM holding increased by 7719USD 253,927480USD 7,719 USD 26.1 USD 26.62
2024-11-06 (Wednesday)9,249BEAM holding increased by 64USD 246,208BEAM holding increased by 26411USD 246,20864USD 26,411 USD 26.62 USD 23.93
2024-11-05 (Tuesday)9,185USD 219,797BEAM holding decreased by -3950USD 219,7970USD -3,950 USD 23.93 USD 24.36
2024-11-04 (Monday)9,185USD 223,747BEAM holding increased by 13135USD 223,7470USD 13,135 USD 24.36 USD 22.93
2024-11-01 (Friday)9,185USD 210,612BEAM holding increased by 9369USD 210,6120USD 9,369 USD 22.93 USD 21.91
2024-10-31 (Thursday)9,185BEAM holding increased by 32USD 201,243BEAM holding decreased by -4700USD 201,24332USD -4,700 USD 21.91 USD 22.5001
2024-10-30 (Wednesday)9,153USD 205,943BEAM holding increased by 3021USD 205,9430USD 3,021 USD 22.5001 USD 22.17
2024-10-29 (Tuesday)9,153USD 202,922BEAM holding decreased by -1648USD 202,9220USD -1,648 USD 22.17 USD 22.35
2024-10-28 (Monday)9,153USD 204,570BEAM holding increased by 7323USD 204,5700USD 7,323 USD 22.35 USD 21.55
2024-10-25 (Friday)9,153USD 197,247BEAM holding decreased by -4943USD 197,2470USD -4,943 USD 21.55 USD 22.09
2024-10-24 (Thursday)9,153USD 202,190BEAM holding increased by 2472USD 202,1900USD 2,472 USD 22.09 USD 21.82
2024-10-23 (Wednesday)9,153USD 199,718BEAM holding decreased by -8421USD 199,7180USD -8,421 USD 21.82 USD 22.74
2024-10-22 (Tuesday)9,153USD 208,139BEAM holding decreased by -3753USD 208,1390USD -3,753 USD 22.74 USD 23.15
2024-10-21 (Monday)9,153USD 211,892BEAM holding decreased by -4576USD 211,8920USD -4,576 USD 23.15 USD 23.65
2024-10-18 (Friday)9,153USD 216,468USD 216,468
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 BEAM by Blackrock for IE00B3VWM098

Show aggregate share trades of BEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-32 16.760* 22.46 Profit of 719 on sale
2025-06-20SELL-64 16.760* 22.58 Profit of 1,445 on sale
2025-05-23BUY32 16.830* 23.49
2025-05-19SELL-32 17.655* 23.69 Profit of 758 on sale
2025-05-15SELL-96 17.250* 23.80 Profit of 2,285 on sale
2025-05-12SELL-32 18.240* 23.96 Profit of 767 on sale
2025-05-09SELL-32 17.410* 24.02 Profit of 769 on sale
2025-04-30SELL-32 19.930* 24.39 Profit of 780 on sale
2025-04-24SELL-64 20.170* 24.57 Profit of 1,573 on sale
2025-04-17SELL-32 17.000* 24.91 Profit of 797 on sale
2025-04-15SELL-96 17.280* 25.08 Profit of 2,408 on sale
2025-04-14SELL-96 17.000* 25.17 Profit of 2,416 on sale
2025-04-09SELL-128 16.370* 25.49 Profit of 3,263 on sale
2025-04-07SELL-224 15.300* 25.74 Profit of 5,765 on sale
2025-04-04SELL-320 15.270* 25.86 Profit of 8,274 on sale
2025-03-31BUY32 19.530* 26.12
2025-03-19SELL-64 23.640* 26.46 Profit of 1,694 on sale
2025-03-14SELL-192 24.230* 26.57 Profit of 5,102 on sale
2025-03-13SELL-64 25.060* 26.60 Profit of 1,702 on sale
2025-03-12SELL-1,088 27.420* 26.58 Profit of 28,923 on sale
2025-03-07SELL-64 28.480* 26.57 Profit of 1,701 on sale
2025-03-06SELL-96 27.250* 26.56 Profit of 2,550 on sale
2025-03-03SELL-32 25.100* 26.59 Profit of 851 on sale
2025-02-28SELL-192 26.340* 26.60 Profit of 5,107 on sale
2025-02-26SELL-32 27.890* 26.57 Profit of 850 on sale
2025-02-25SELL-96 29.840* 26.51 Profit of 2,545 on sale
2025-02-18BUY160 33.490* 25.81
2025-02-13BUY32 28.610* 25.50
2025-02-12BUY32 28.570* 25.43
2025-02-11BUY96 26.850* 25.40
2025-02-06BUY288 27.650* 25.28
2025-01-27BUY32 25.910* 25.09
2024-12-30BUY160 25.270* 25.03
2024-12-06BUY128 26.710* 24.72
2024-12-05BUY32 25.320* 24.70
2024-12-04BUY160 26.020* 24.65
2024-11-29BUY160 27.370* 24.35
2024-11-27BUY128 27.200* 24.10
2024-11-26BUY32 25.840* 24.02
2024-11-21BUY160 23.580* 23.85
2024-11-20BUY96 24.490* 23.81
2024-11-18BUY384 24.120* 23.70
2024-11-12BUY256 27.940* 23.42
2024-11-08BUY160 27.060* 23.16
2024-11-07BUY480 26.100* 22.93
2024-11-06BUY64 26.620* 22.63
2024-10-31BUY32 21.910* 22.30
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 BEAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27401,191144921,00243.6%
2025-06-26371,3679,000592,17162.7%
2025-06-25421,861305654,92764.4%
2025-06-24203,0870486,76741.7%
2025-06-23236,812255553,78642.8%
2025-06-20286,273112628,15745.6%
2025-06-18338,7419,176794,09642.7%
2025-06-17581,010701,255,86746.3%
2025-06-16346,820533699,80049.6%
2025-06-13350,4460594,25959.0%
2025-06-12284,29553553,20451.4%
2025-06-11544,249257851,06563.9%
2025-06-10290,468255521,53255.7%
2025-06-09210,3367,974539,85739.0%
2025-06-06522,10967,4001,663,14531.4%
2025-06-05300,407306692,30543.4%
2025-06-04257,216251505,09550.9%
2025-06-03232,686200518,29344.9%
2025-06-02464,3642,415880,60952.7%
2025-05-30571,125190910,80562.7%
2025-05-29670,6771011,116,36460.1%
2025-05-28379,81212526,01672.2%
2025-05-27245,4190448,49254.7%
2025-05-23178,6030327,00954.6%
2025-05-22262,06938672,19839.0%
2025-05-21328,65113595,81655.2%
2025-05-20265,3821,539669,03939.7%
2025-05-19198,64328417,58447.6%
2025-05-16230,5050572,34440.3%
2025-05-15216,88840491,66644.1%
2025-05-14345,618502701,44949.3%
2025-05-13300,73864656,51445.8%
2025-05-12259,1332,295829,22631.2%
2025-05-09503,52701,086,08646.4%
2025-05-08564,3312531,553,45136.3%
2025-05-07584,21812,8791,012,66057.7%
2025-05-061,185,78819,7122,447,97548.4%
2025-05-05350,323292801,85943.7%
2025-05-02244,7810939,88026.0%
2025-05-01325,890100728,91944.7%
2025-04-30320,869116764,50042.0%
2025-04-29267,663792776,30034.5%
2025-04-28284,370317522,02454.5%
2025-04-25247,075933500,01249.4%
2025-04-24337,2524,930580,01658.1%

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.

Back to Listing

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.