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 BECN

Stock NameBeacon Roofing Supply Inc
TickerBECN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0736851090
LEI549300HDXQWWCBOYXP31

Show aggregate BECN holdings

News associated with BECN

Elevation Point Wealth Partners LLC Increases Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Elevation Point Wealth Partners LLC lifted its stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 27.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,576 shares of the company’s stock after purchasing an additional 560 shares during the quarter. Elevation Point […] - 2025-06-17 05:38:57
SG Americas Securities LLC Purchases New Position in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
SG Americas Securities LLC bought a new position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,757 shares of the company’s stock, valued at approximately $1,454,000. Other large investors […] - 2025-06-17 04:26:53
Rhumbline Advisers Acquires 847 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Rhumbline Advisers grew its position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 0.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,191 shares of the company’s stock after buying an additional 847 shares during the period. Rhumbline Advisers’ […] - 2025-06-09 05:26:47
31,342 Shares in Beacon Roofing Supply, Inc. (NASDAQ:BECN) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 31,342 shares of the company’s stock, valued at approximately $3,184,000. A number of other […] - 2025-06-03 05:11:00
Two Sigma Investments LP Cuts Holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Two Sigma Investments LP decreased its stake in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 74.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,141 shares of the company’s stock after selling 106,359 shares during the […] - 2025-05-29 05:50:53
Beacon Roofing Supply, Inc. (NASDAQ:BECN) Shares Purchased by Tidal Investments LLC
Tidal Investments LLC boosted its holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,431 shares of the company’s stock after acquiring an additional 409 shares during the period. Tidal […] - 2025-05-29 05:10:52
Squarepoint Ops LLC Grows Holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Squarepoint Ops LLC grew its holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 844.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,599 shares of the company’s stock after purchasing an additional 22,888 shares during the period. Squarepoint […] - 2025-05-28 05:29:05
BNP Paribas Financial Markets Sells 34,329 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
BNP Paribas Financial Markets lessened its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 80.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,112 shares of the company’s stock after selling 34,329 shares during the quarter. BNP Paribas Financial Markets’ […] - 2025-05-22 04:38:55
StockNews.com Begins Coverage on Beacon Roofing Supply (NASDAQ:BECN)
Analysts at StockNews.com began coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Get Free Report) in a research note issued on Tuesday. The firm set a “sell” rating on the stock. Other analysts have also recently issued research reports about the stock. Baird R W cut shares of Beacon Roofing Supply from a “strong-buy” […] - 2025-05-22 02:39:01
Beacon Roofing Supply (NASDAQ:BECN) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Free Report) in a research note issued to investors on Monday. The firm issued a sell rating on the stock. BECN has been the subject of several other reports. Benchmark restated a “buy” rating and set a $140.00 price objective on shares of Beacon […] - 2025-05-13 02:42:55
Mariner LLC Buys 764 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Mariner LLC increased its stake in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 16.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,413 shares of the company’s stock after purchasing an additional 764 shares during the period. Mariner LLC’s holdings […] - 2025-05-02 06:03:03
ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day
ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-28 06:46:00
Barclays PLC Increases Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Barclays PLC grew its stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The firm owned 123,768 shares of the company’s stock after buying an additional 1,744 shares during the quarter. Barclays PLC’s holdings in Beacon Roofing Supply were worth $12,572,000 as of its most recent […] - 2025-04-22 05:07:04
Russell Investments Group Ltd. Raises Stock Position in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Russell Investments Group Ltd. lifted its position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 55.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,812 shares of the company’s stock after acquiring an additional 20,704 shares during the […] - 2025-04-14 05:15:01
Jonathan Stuart Bennett Sells 8,487 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN) Stock
Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) insider Jonathan Stuart Bennett sold 8,487 shares of Beacon Roofing Supply stock in a transaction on Monday, April 7th. The shares were sold at an average price of $122.14, for a total transaction of $1,036,602.18. Following the sale, the insider now directly owns 22,642 shares of […] - 2025-04-11 05:16:48
Insider Selling: Beacon Roofing Supply, Inc. (NASDAQ:BECN) EVP Sells $2,051,307.95 in Stock
Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) EVP Christopher Carl Nelson sold 16,595 shares of Beacon Roofing Supply stock in a transaction that occurred on Thursday, April 3rd. The stock was sold at an average price of $123.61, for a total value of $2,051,307.95. Following the completion of the transaction, the executive vice […] - 2025-04-09 05:05:22
Insider Selling: Beacon Roofing Supply, Inc. (NASDAQ:BECN) Insider Sells 29,724 Shares of Stock
Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) insider Clement Munroe Best III sold 29,724 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $123.05, for a total value of $3,657,538.20. Following the sale, the insider now owns 87,943 shares of the […] - 2025-04-09 05:05:19
Beacon Roofing Supply Reaches Analyst Target Price
In recent trading, shares of Beacon Roofing Supply Inc (Symbol: BECN) have crossed above the average analyst 12-month target price of $123.73, changing hands for $123.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-02 08:32:48
Xponance Inc. Purchases 251 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Xponance Inc. lifted its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,016 shares of the company’s stock after purchasing an additional 251 shares during the quarter. Xponance Inc.’s holdings in Beacon Roofing Supply were worth $510,000 at the end of the […] - 2025-03-26 06:27:04
Beacon Roofing Supply (NASDAQ:BECN) Now Covered by StockNews.com
StockNews.com started coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Free Report) in a report published on Tuesday morning. The firm issued a sell rating on the stock. Several other research firms have also recently weighed in on BECN. Zelman & Associates cut shares of Beacon Roofing Supply from a “strong-buy” rating to a […] - 2025-03-26 04:32:46
Analysts Set Beacon Roofing Supply, Inc. (NASDAQ:BECN) PT at $119.95
Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-03-21 03:34:50
Traders Purchase High Volume of Call Options on Beacon Roofing Supply (NASDAQ:BECN)
Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock investors purchased 2,221 call options on the company. This is an increase of approximately 228% compared to the average volume of 677 call options. Beacon Roofing Supply Stock Up 1.6 % Shares of NASDAQ:BECN […] - 2025-03-19 04:06:50
Zurcher Kantonalbank Zurich Cantonalbank Raises Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 13.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,540 shares of the company’s stock after acquiring an additional 1,935 shares during the quarter. Zurcher […] - 2025-03-18 06:48:53
Daiwa Securities Group Inc. Makes New $152,000 Investment in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Daiwa Securities Group Inc. purchased a new position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,500 shares of the company’s stock, valued at approximately $152,000. Other […] - 2025-03-17 06:06:52
Beacon Roofing Supply (NASDAQ:BECN) Coverage Initiated by Analysts at StockNews.com
Research analysts at StockNews.com started coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Get Free Report) in a research note issued to investors on Monday. The firm set a “sell” rating on the stock. Several other research firms have also weighed in on BECN. Stephens reiterated an “equal weight” rating and set a $103.00 […] - 2025-03-17 04:38:45
Bank of New York Mellon Corp Has $22.85 Million Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Bank of New York Mellon Corp decreased its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 224,932 shares of the company’s stock after selling 10,811 shares during […] - 2025-03-10 06:16:53
Principal Financial Group Inc. Reduces Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Principal Financial Group Inc. lowered its stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,170 shares of the company’s stock after selling 650 shares during the quarter. Principal […] - 2025-03-07 06:16:55
Beacon Roofing Supply, Inc. (NASDAQ:BECN) Short Interest Update
Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) saw a large decline in short interest in February. As of February 15th, there was short interest totalling 1,050,000 shares, a decline of 17.3% from the January 31st total of 1,270,000 shares. Based on an average trading volume of 791,800 shares, the days-to-cover ratio is presently […] - 2025-03-06 08:40:32
Beacon Roofing Supply (NASDAQ:BECN) Given New $130.00 Price Target at BMO Capital Markets
Beacon Roofing Supply (NASDAQ:BECN – Get Free Report) had its price objective cut by BMO Capital Markets from $136.00 to $130.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price target suggests a potential upside of 14.16% from the company’s current […] - 2025-03-06 06:26:23
Truist Financial Corp Has $365,000 Stock Holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Truist Financial Corp lifted its holdings in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 15.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,590 shares of the company’s stock after purchasing an additional 480 shares during the quarter. Truist Financial Corp’s holdings in Beacon […] - 2025-03-05 09:01:04

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

DateNumber of BECN Shares HeldBase Market Value of BECN SharesLocal Market Value of BECN SharesChange in BECN Shares HeldChange in BECN Base ValueCurrent Price per BECN Share HeldPrevious Price per BECN Share Held
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 BECN by Blackrock for IE00B3VWM098

Show aggregate share trades of BECN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19SELL-152 121.530* 111.03 Profit of 16,876 on sale
2025-03-14SELL-456 118.340* 110.70 Profit of 50,478 on sale
2025-03-13SELL-154 117.970* 110.61 Profit of 17,033 on sale
2025-03-12SELL-2,618 118.700* 110.51 Profit of 289,303 on sale
2025-03-07SELL-154 111.100* 110.28 Profit of 16,983 on sale
2025-03-06SELL-231 112.030* 110.26 Profit of 25,470 on sale
2025-03-03SELL-77 112.910* 110.16 Profit of 8,482 on sale
2025-02-28SELL-462 115.420* 110.08 Profit of 50,858 on sale
2025-02-26SELL-77 116.000* 109.92 Profit of 8,464 on sale
2025-02-25SELL-231 116.070* 109.83 Profit of 25,372 on sale
2025-02-18BUY385 118.790* 109.20
2025-02-13BUY77 119.220* 108.71
2025-02-12BUY77 119.190* 108.53
2025-02-11BUY231 119.440* 108.35
2025-02-06BUY693 120.500* 107.74
2025-01-27BUY77 119.550* 105.92
2025-01-22SELL-154 116.540* 105.17 Profit of 16,196 on sale
2025-01-17SELL-77 115.920* 104.40 Profit of 8,039 on sale
2025-01-16BUY77 114.600* 104.15
2025-01-14BUY231 108.850* 103.69
2025-01-13SELL-1,684 105.440* 103.65 Profit of 174,542 on sale
2025-01-08BUY491 103.680* 103.69
2024-12-30BUY405 99.540* 103.91
2024-12-06BUY324 111.570* 103.30
2024-12-05BUY81 113.100* 102.96
2024-12-04BUY405 113.620* 102.58
2024-11-29BUY405 113.020* 101.34
2024-11-27BUY324 112.790* 100.34
2024-11-26BUY81 112.520* 99.79
2024-11-25SELL-5,656 113.770* 99.12 Profit of 560,631 on sale
2024-11-21BUY490 108.580* 97.94
2024-11-20BUY294 108.940* 97.32
2024-11-18BUY1,176 108.510* 95.88
2024-11-12BUY784 103.850* 95.35
2024-11-08BUY490 103.250* 94.79
2024-11-07BUY1,470 102.210* 94.21
2024-11-06BUY196 100.720* 93.67
2024-10-31BUY98 92.070* 93.78
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 BECN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-28474,4432,415932,79350.9%
2025-04-2563,8770190,09533.6%
2025-04-2463,7260258,88424.6%
2025-04-23169,1620451,65737.5%
2025-04-22280,2350819,03434.2%
2025-04-21182,496302317,84557.4%
2025-04-17215,7730964,39322.4%
2025-04-1658,8210357,96016.4%
2025-04-15114,2090633,29718.0%
2025-04-1460,12834356,01416.9%
2025-04-11110,0762,887431,92325.5%
2025-04-10242,7232,331866,60928.0%
2025-04-09345,19224,0811,471,07623.5%
2025-04-08378,9532,5831,861,20120.4%
2025-04-07499,3769,8521,428,20135.0%
2025-04-04405,19258,8152,617,59415.5%
2025-04-03285,41317,0192,512,86311.4%
2025-04-02117,949223503,24323.4%
2025-04-01136,8782,223524,43126.1%
2025-03-31220,1500615,33935.8%
2025-03-2895,756174273,22135.0%
2025-03-27268,1101824,91432.5%
2025-03-2683,073388729,27911.4%
2025-03-2549,3900179,23927.6%
2025-03-24153,52388677,28222.7%
2025-03-21200,0591,2762,168,2989.2%
2025-03-201,114,7906,7626,592,48616.9%
2025-03-1982,000567500,42716.4%
2025-03-18210,21120655,57832.1%
2025-03-1795,3660575,30616.6%
2025-03-14102,5331,101404,98325.3%
2025-03-13125,8023,570630,82319.9%
2025-03-12102,5151,583478,82021.4%
2025-03-11188,83833927,88420.4%
2025-03-10429,1612,0582,251,45319.1%
2025-03-0768,51026162,47742.2%
2025-03-0664,1250215,86829.7%
2025-03-0555,7310150,05337.1%
2025-03-0486,42518226,53038.2%
2025-03-0391,3460190,92647.8%
2025-02-2870,5110353,14420.0%
2025-02-2797,2440226,39843.0%
2025-02-2675,1180210,36535.7%
2025-02-2564,7440181,04135.8%
2025-02-2470,69459238,72729.6%

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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Note: 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.


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