Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BEAM
| Stock Name | Beam Therapeutics Inc |
| Ticker | BEAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US07373V1052 |
Show aggregate BEAM holdings
News associated with BEAM
- 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 MSCI World Small Cap UCITS ETF USD (Acc) BEAM holdings
| Date | Number of BEAM Shares Held | Base Market Value of BEAM Shares | Local Market Value of BEAM Shares | Change in BEAM Shares Held | Change in BEAM Base Value | Current Price per BEAM Share Held | Previous Price per BEAM Share Held |
|---|
| 2025-05-08 (Thursday) | 59,464 | USD 1,025,754 | USD 1,025,754 | | | | |
| 2025-05-07 (Wednesday) | 59,464 | USD 964,803 | USD 964,803 | | | | |
| 2025-05-06 (Tuesday) | 59,062 | USD 944,401 | USD 944,401 | 0 | USD -226,208 | USD 15.99 | USD 19.82 |
| 2025-05-05 (Monday) | 59,062 | USD 1,170,609 | USD 1,170,609 | 0 | USD -24,806 | USD 19.82 | USD 20.24 |
| 2025-05-02 (Friday) | 59,062 | USD 1,195,415 | USD 1,195,415 | 0 | USD 24,216 | USD 20.24 | USD 19.83 |
| 2025-05-01 (Thursday) | 59,062 | USD 1,171,199 | USD 1,171,199 | 0 | USD -5,907 | USD 19.83 | USD 19.93 |
| 2025-04-30 (Wednesday) | 59,062 | USD 1,177,106 | USD 1,177,106 | 0 | USD 12,994 | USD 19.93 | USD 19.71 |
| 2025-04-29 (Tuesday) | 59,062 | USD 1,164,112 | USD 1,164,112 | 0 | USD -5,316 | USD 19.71 | USD 19.8 |
| 2025-04-28 (Monday) | 59,062 | USD 1,169,428 | USD 1,169,428 | 134 | USD 19,153 | USD 19.8 | USD 19.52 |
| 2025-04-25 (Friday) | 58,928 | USD 1,150,275 | USD 1,150,275 | 0 | USD -38,303 | USD 19.52 | USD 20.17 |
| 2025-04-24 (Thursday) | 58,928 | USD 1,188,578 | USD 1,188,578 | 0 | USD 17,679 | USD 20.17 | USD 19.87 |
| 2025-04-23 (Wednesday) | 58,928 | USD 1,170,899 | USD 1,170,899 | 0 | USD 43,606 | USD 19.87 | USD 19.13 |
| 2025-04-22 (Tuesday) | 58,928 | USD 1,127,293 | USD 1,127,293 | 0 | USD 52,446 | USD 19.13 | USD 18.24 |
| 2025-04-21 (Monday) | 58,928 | USD 1,074,847 | USD 1,074,847 | 0 | USD 73,071 | USD 18.24 | USD 17 |
| 2025-04-18 (Friday) | 58,928 | USD 1,001,776 | USD 1,001,776 | 0 | USD 0 | USD 17 | USD 17 |
| 2025-04-17 (Thursday) | 58,928 | USD 1,001,776 | USD 1,001,776 | 0 | USD 22,393 | USD 17 | USD 16.62 |
| 2025-04-16 (Wednesday) | 58,928 | USD 979,383 | USD 979,383 | 1,755 | USD -8,566 | USD 16.62 | USD 17.28 |
| 2025-04-15 (Tuesday) | 57,173 | USD 987,949 | USD 987,949 | 0 | USD 16,008 | USD 17.28 | USD 17 |
| 2025-04-14 (Monday) | 57,173 | USD 971,941 | USD 971,941 | 270 | USD 91,652 | USD 17 | USD 15.47 |
| 2025-04-11 (Friday) | 56,903 | USD 880,289 | USD 880,289 | 0 | USD 47,798 | USD 15.47 | USD 14.63 |
| 2025-04-10 (Thursday) | 56,903 | USD 832,491 | USD 832,491 | 0 | USD -99,011 | USD 14.63 | USD 16.37 |
| 2025-04-09 (Wednesday) | 56,903 | USD 931,502 | USD 931,502 | 0 | USD 104,132 | USD 16.37 | USD 14.54 |
| 2025-04-08 (Tuesday) | 56,903 | USD 827,370 | USD 827,370 | -272 | USD -47,408 | USD 14.54 | USD 15.3 |
| 2025-04-07 (Monday) | 57,175 | USD 874,778 | USD 874,778 | 0 | USD 1,716 | USD 15.3 | USD 15.27 |
| 2025-04-04 (Friday) | 57,175 | USD 873,062 | USD 873,062 | -272 | USD -188,559 | USD 15.27 | USD 18.48 |
| 2025-04-02 (Wednesday) | 57,447 | USD 1,061,621 | USD 1,061,621 | 0 | USD 48,543 | USD 18.48 | USD 17.635 |
| 2025-04-01 (Tuesday) | 57,447 | USD 1,013,078 | USD 1,013,078 | 0 | USD -108,862 | USD 17.635 | USD 19.53 |
| 2025-03-31 (Monday) | 57,447 | USD 1,121,940 | USD 1,121,940 | 0 | USD -153,958 | USD 19.53 | USD 22.21 |
| 2025-03-28 (Friday) | 57,447 | USD 1,275,898 | USD 1,275,898 | 1,340 | USD 30,884 | USD 22.21 | USD 22.19 |
| 2025-03-27 (Thursday) | 56,107 | USD 1,245,014 | USD 1,245,014 | 0 | USD 15,710 | USD 22.19 | USD 21.91 |
| 2025-03-26 (Wednesday) | 56,107 | USD 1,229,304 | USD 1,229,304 | 0 | USD -73,501 | USD 21.91 | USD 23.22 |
| 2025-03-25 (Tuesday) | 56,107 | USD 1,302,805 | USD 1,302,805 | 0 | USD -44,324 | USD 23.22 | USD 24.01 |
| 2025-03-24 (Monday) | 56,107 | USD 1,347,129 | USD 1,347,129 | 10,616 | USD 287,189 | USD 24.01 | USD 23.3 |
| 2025-03-21 (Friday) | 45,491 | USD 1,059,940 | USD 1,059,940 | 0 | USD 19,561 | USD 23.3 | USD 22.87 |
| 2025-03-20 (Thursday) | 45,491 | USD 1,040,379 | USD 1,040,379 | 0 | USD -35,028 | USD 22.87 | USD 23.64 |
| 2025-03-19 (Wednesday) | 45,491 | USD 1,075,407 | USD 1,075,407 | 0 | USD 47,765 | USD 23.64 | USD 22.59 |
| 2025-03-18 (Tuesday) | 45,491 | USD 1,027,642 | USD 1,027,642 | 0 | USD -87,797 | USD 22.59 | USD 24.52 |
| 2025-03-17 (Monday) | 45,491 | USD 1,115,439 | USD 1,115,439 | 0 | USD 13,192 | USD 24.52 | USD 24.23 |
| 2025-03-14 (Friday) | 45,491 | USD 1,102,247 | USD 1,102,247 | 0 | USD -37,757 | USD 24.23 | USD 25.06 |
| 2025-03-13 (Thursday) | 45,491 | USD 1,140,004 | USD 1,140,004 | 0 | USD -107,359 | USD 25.06 | USD 27.42 |
| 2025-03-12 (Wednesday) | 45,491 | USD 1,247,363 | USD 1,247,363 | -218 | USD 39,960 | USD 27.42 | USD 26.415 |
| 2025-03-11 (Tuesday) | 45,709 | USD 1,207,403 | USD 1,207,403 | 0 | USD 33,139 | USD 26.415 | USD 25.69 |
| 2025-03-10 (Monday) | 45,709 | USD 1,174,264 | USD 1,174,264 | 0 | USD -127,528 | USD 25.69 | USD 28.48 |
| 2025-03-07 (Friday) | 45,709 | USD 1,301,792 | USD 1,301,792 | 0 | USD 108,330 | USD 28.48 | USD 26.11 |
| 2025-03-05 (Wednesday) | 45,709 | USD 1,193,462 | USD 1,193,462 | 0 | USD -15,084 | USD 26.11 | USD 26.44 |
| 2025-03-04 (Tuesday) | 45,709 | USD 1,208,546 | USD 1,208,546 | -218 | USD 55,778 | USD 26.44 | USD 25.1 |
| 2025-03-03 (Monday) | 45,927 | USD 1,152,768 | USD 1,152,768 | 0 | USD -56,949 | USD 25.1 | USD 26.34 |
| 2025-02-28 (Friday) | 45,927 | USD 1,209,717 | USD 1,209,717 | 0 | USD -35,364 | USD 26.34 | USD 27.11 |
| 2025-02-27 (Thursday) | 45,927 | USD 1,245,081 | USD 1,245,081 | 0 | USD -35,823 | USD 27.11 | USD 27.89 |
| 2025-02-26 (Wednesday) | 45,927 | USD 1,280,904 | USD 1,280,904 | -432 | USD -102,449 | USD 27.89 | USD 29.84 |
| 2025-02-25 (Tuesday) | 46,359 | USD 1,383,353 | USD 1,383,353 | 0 | USD -44,041 | USD 29.84 | USD 30.79 |
| 2025-02-24 (Monday) | 46,359 | USD 1,427,394 | USD 1,427,394 | 0 | USD 16,690 | USD 30.79 | USD 30.43 |
| 2025-02-21 (Friday) | 46,359 | USD 1,410,704 | USD 1,410,704 | 0 | USD -125,633 | USD 30.43 | USD 33.14 |
| 2025-02-20 (Thursday) | 46,359 | USD 1,536,337 | USD 1,536,337 | 0 | USD -44,041 | USD 33.14 | USD 34.09 |
| 2025-02-19 (Wednesday) | 46,359 | USD 1,580,378 | USD 1,580,378 | 0 | USD 27,815 | USD 34.09 | USD 33.49 |
| 2025-02-18 (Tuesday) | 46,359 | USD 1,552,563 | USD 1,552,563 | 0 | USD 50,531 | USD 33.49 | USD 32.4 |
| 2025-02-17 (Monday) | 46,359 | USD 1,502,032 | USD 1,502,032 | 0 | USD 0 | USD 32.4 | USD 32.4 |
| 2025-02-14 (Friday) | 46,359 | USD 1,502,032 | USD 1,502,032 | 0 | USD 175,701 | USD 32.4 | USD 28.61 |
| 2025-02-13 (Thursday) | 46,359 | USD 1,326,331 | USD 1,326,331 | 110 | USD 4,997 | USD 28.61 | USD 28.57 |
| 2025-02-12 (Wednesday) | 46,249 | USD 1,321,334 | USD 1,321,334 | 440 | USD 91,362 | USD 28.57 | USD 26.85 |
| 2025-02-11 (Tuesday) | 45,809 | USD 1,229,972 | USD 1,229,972 | 0 | USD 12,827 | USD 26.85 | USD 26.57 |
| 2025-02-10 (Monday) | 45,809 | USD 1,217,145 | USD 1,217,145 | 0 | USD -38,480 | USD 26.57 | USD 27.41 |
| 2025-02-07 (Friday) | 45,809 | USD 1,255,625 | USD 1,255,625 | 0 | USD -10,994 | USD 27.41 | USD 27.65 |
| 2025-02-06 (Thursday) | 45,809 | USD 1,266,619 | USD 1,266,619 | 0 | USD -7,787 | USD 27.65 | USD 27.82 |
| 2025-02-05 (Wednesday) | 45,809 | USD 1,274,406 | USD 1,274,406 | 0 | USD 94,824 | USD 27.82 | USD 25.75 |
| 2025-02-04 (Tuesday) | 45,809 | USD 1,179,582 | USD 1,179,582 | 0 | USD 7,330 | USD 25.75 | USD 25.59 |
| 2025-02-03 (Monday) | 45,809 | USD 1,172,252 | USD 1,172,252 | 0 | USD -15,117 | USD 25.59 | USD 25.92 |
| 2025-01-31 (Friday) | 45,809 | USD 1,187,369 | USD 1,187,369 | 0 | USD -62,301 | USD 25.92 | USD 27.28 |
| 2025-01-30 (Thursday) | 45,809 | USD 1,249,670 | USD 1,249,670 | 0 | USD 62,759 | USD 27.28 | USD 25.91 |
| 2025-01-29 (Wednesday) | 45,809 | USD 1,186,911 | USD 1,186,911 | 0 | USD 29,776 | USD 25.91 | USD 25.26 |
| 2025-01-28 (Tuesday) | 45,809 | USD 1,157,135 | USD 1,157,135 | 0 | USD -29,776 | USD 25.26 | USD 25.91 |
| 2025-01-27 (Monday) | 45,809 | USD 1,186,911 | USD 1,186,911 | 109 | USD -375 | USD 25.91 | USD 25.98 |
| 2025-01-24 (Friday) | 45,700 | USD 1,187,286 | USD 1,187,286 | 0 | USD -14,167 | USD 25.98 | USD 26.29 |
| 2025-01-23 (Thursday) | 45,700 | USD 1,201,453 | USD 1,201,453 | 109 | USD -1,693 | USD 26.29 | USD 26.39 |
| 2025-01-22 (Wednesday) | 45,591 | USD 1,203,146 | USD 1,203,146 | 0 | USD 84,799 | USD 26.39 | USD 24.53 |
| 2025-01-22 (Wednesday) | 45,591 | USD 1,203,146 | USD 1,203,146 | 0 | USD 84,799 | USD 26.39 | USD 24.53 |
| 2025-01-21 (Tuesday) | 45,591 | USD 1,118,347 | USD 1,118,347 | | | | |
| 2025-01-20 (Monday) | 45,591 | USD 1,068,653 | USD 1,068,653 | | | | |
| 2025-01-17 (Friday) | 45,591 | USD 1,068,653 | USD 1,068,653 | | | | |
| 2025-01-16 (Thursday) | 45,591 | USD 1,066,829 | USD 1,066,829 | | | | |
| 2025-01-15 (Wednesday) | 45,591 | USD 1,066,373 | USD 1,066,373 | | | | |
| 2025-01-14 (Tuesday) | 45,591 | USD 1,062,270 | USD 1,062,270 | | | | |
| 2025-01-13 (Monday) | 45,591 | USD 1,164,394 | USD 1,164,394 | | | | |
| 2025-01-10 (Friday) | 45,591 | USD 1,203,146 | USD 1,203,146 | | | | |
| 2025-01-09 (Thursday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-09 (Thursday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-09 (Thursday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-08 (Wednesday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-08 (Wednesday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-08 (Wednesday) | 45,591 | USD 1,221,839 | USD 1,221,839 | | | | |
| 2025-01-02 (Thursday) | 46,361 | USD 1,145,117 | USD 1,145,117 | | | | |
| 2024-12-30 (Monday) | 46,361 | USD 1,171,542 | USD 1,171,542 | | | | |
| 2024-12-18 (Wednesday) | 46,361 | USD 1,226,248 | USD 1,226,248 | | | | |
| 2024-12-10 (Tuesday) | 45,921 | USD 1,386,814 | USD 1,386,814 | 0 | USD 123,298 | USD 30.2 | USD 27.515 |
| 2024-12-09 (Monday) | 45,921 | USD 1,263,516 | USD 1,263,516 | 3,960 | USD 142,738 | USD 27.515 | USD 26.71 |
| 2024-12-06 (Friday) | 41,961 | USD 1,120,778 | USD 1,120,778 | 0 | USD 58,325 | USD 26.71 | USD 25.32 |
| 2024-12-05 (Thursday) | 41,961 | USD 1,062,453 | USD 1,062,453 | 0 | USD -29,372 | USD 25.32 | USD 26.02 |
| 2024-12-04 (Wednesday) | 41,961 | USD 1,091,825 | USD 1,091,825 | 218 | USD 7,342 | USD 26.02 | USD 25.98 |
| 2024-12-03 (Tuesday) | 41,743 | USD 1,084,483 | USD 1,084,483 | 327 | USD -87,383 | USD 25.98 | USD 28.295 |
| 2024-12-02 (Monday) | 41,416 | USD 1,171,866 | USD 1,171,866 | 0 | USD 38,310 | USD 28.295 | USD 27.37 |
| 2024-11-29 (Friday) | 41,416 | USD 1,133,556 | USD 1,133,556 | 0 | USD 7,041 | USD 27.37 | USD 27.2 |
| 2024-11-28 (Thursday) | 41,416 | USD 1,126,515 | USD 1,126,515 | 0 | USD 0 | USD 27.2 | USD 27.2 |
| 2024-11-27 (Wednesday) | 41,416 | USD 1,126,515 | USD 1,126,515 | 0 | USD 56,326 | USD 27.2 | USD 25.84 |
| 2024-11-26 (Tuesday) | 41,416 | USD 1,070,189 | USD 1,070,189 | 0 | USD -33,547 | USD 25.84 | USD 26.65 |
| 2024-11-26 (Tuesday) | 41,416 | USD 1,070,189 | USD 1,070,189 | 0 | USD -33,547 | USD 25.84 | USD 26.65 |
| 2024-11-25 (Monday) | 41,416 | USD 1,103,736 | USD 1,103,736 | 0 | USD 66,265 | USD 26.65 | USD 25.05 |
| 2024-11-22 (Friday) | 41,416 | USD 1,037,471 | USD 1,037,471 | 0 | USD 60,882 | USD 25.05 | USD 23.58 |
| 2024-11-21 (Thursday) | 41,416 | USD 976,589 | USD 976,589 | 0 | USD -37,689 | USD 23.58 | USD 24.49 |
| 2024-11-20 (Wednesday) | 41,416 | USD 1,014,278 | USD 1,014,278 | 0 | USD -33,133 | USD 24.49 | USD 25.29 |
| 2024-11-19 (Tuesday) | 41,416 | USD 1,047,411 | USD 1,047,411 | 660 | USD 64,376 | USD 25.29 | USD 24.12 |
| 2024-11-18 (Monday) | 40,756 | USD 983,035 | USD 983,035 | 220 | USD -149,541 | USD 24.12 | USD 27.94 |
| 2024-11-12 (Tuesday) | 40,536 | USD 1,132,576 | USD 1,132,576 | 436 | USD -84,459 | USD 27.94 | USD 30.35 |
| 2024-11-11 (Monday) | 40,100 | USD 1,217,035 | USD 1,217,035 | 109 | USD 134,879 | USD 30.35 | USD 27.06 |
| 2024-11-11 (Monday) | 40,100 | USD 1,217,035 | USD 1,217,035 | 109 | USD 134,879 | USD 30.35 | USD 27.06 |
| 2024-11-08 (Friday) | 39,991 | USD 1,082,156 | USD 1,082,156 | 0 | USD 38,391 | USD 27.06 | USD 26.1 |
| 2024-11-08 (Friday) | 39,991 | USD 1,082,156 | USD 1,082,156 | 0 | USD 38,391 | USD 27.06 | USD 26.1 |
| 2024-11-07 (Thursday) | 39,991 | USD 1,043,765 | USD 1,043,765 | 545 | USD -6,288 | USD 26.1 | USD 26.62 |
| 2024-11-07 (Thursday) | 39,991 | USD 1,043,765 | USD 1,043,765 | 545 | USD -6,288 | USD 26.1 | USD 26.62 |
| 2024-11-06 (Wednesday) | 39,446 | USD 1,050,053 | USD 1,050,053 | 0 | USD 106,110 | USD 26.62 | USD 23.93 |
| 2024-11-06 (Wednesday) | 39,446 | USD 1,050,053 | USD 1,050,053 | 0 | USD 106,110 | USD 26.62 | USD 23.93 |
| 2024-11-05 (Tuesday) | 39,446 | USD 943,943 | USD 943,943 | 0 | USD -16,962 | USD 23.93 | USD 24.36 |
| 2024-11-05 (Tuesday) | 39,446 | USD 943,943 | USD 943,943 | 0 | USD -16,962 | USD 23.93 | USD 24.36 |
| 2024-11-04 (Monday) | 39,446 | USD 960,905 | USD 960,905 | 0 | USD 56,408 | USD 24.36 | USD 22.93 |
| 2024-11-04 (Monday) | 39,446 | USD 960,905 | USD 960,905 | 0 | USD 56,408 | USD 24.36 | USD 22.93 |
| 2024-11-01 (Friday) | 39,446 | USD 904,497 | USD 904,497 | 0 | USD 40,235 | USD 22.93 | USD 21.91 |
| 2024-11-01 (Friday) | 39,446 | USD 904,497 | USD 904,497 | 0 | USD 40,235 | USD 22.93 | USD 21.91 |
| 2024-10-31 (Thursday) | 39,446 | USD 864,262 | USD 864,262 | 0 | USD -23,273 | USD 21.91 | USD 22.5 |
| 2024-10-31 (Thursday) | 39,446 | USD 864,262 | USD 864,262 | 0 | USD -23,273 | USD 21.91 | USD 22.5 |
| 2024-10-30 (Wednesday) | 39,446 | USD 887,535 | USD 887,535 | 0 | USD 13,017 | USD 22.5 | USD 22.17 |
| 2024-10-30 (Wednesday) | 39,446 | USD 887,535 | USD 887,535 | 0 | USD 13,017 | USD 22.5 | USD 22.17 |
| 2024-10-29 (Tuesday) | 39,446 | USD 874,518 | USD 874,518 | 0 | USD -7,100 | USD 22.17 | USD 22.35 |
| 2024-10-29 (Tuesday) | 39,446 | USD 874,518 | USD 874,518 | 0 | USD -7,100 | USD 22.17 | USD 22.35 |
| 2024-10-28 (Monday) | 39,446 | USD 881,618 | USD 881,618 | 0 | USD 31,557 | USD 22.35 | USD 21.55 |
| 2024-10-28 (Monday) | 39,446 | USD 881,618 | USD 881,618 | 0 | USD 31,557 | USD 22.35 | USD 21.55 |
| 2024-10-25 (Friday) | 39,446 | USD 850,061 | USD 850,061 | 0 | USD -21,301 | USD 21.55 | USD 22.09 |
| 2024-10-25 (Friday) | 39,446 | USD 850,061 | USD 850,061 | 0 | USD -21,301 | USD 21.55 | USD 22.09 |
| 2024-10-24 (Thursday) | 39,446 | USD 871,362 | USD 871,362 | 0 | USD 10,650 | USD 22.09 | USD 21.82 |
| 2024-10-24 (Thursday) | 39,446 | USD 871,362 | USD 871,362 | 0 | USD 10,650 | USD 22.09 | USD 21.82 |
| 2024-10-23 (Wednesday) | 39,446 | USD 860,712 | USD 860,712 | 218 | USD -31,333 | USD 21.82 | USD 22.74 |
| 2024-10-23 (Wednesday) | 39,446 | USD 860,712 | USD 860,712 | 218 | USD -31,333 | USD 21.82 | USD 22.74 |
| 2024-10-22 (Tuesday) | 39,228 | USD 892,045 | USD 892,045 | 0 | USD -16,083 | USD 22.74 | USD 23.15 |
| 2024-10-22 (Tuesday) | 39,228 | USD 892,045 | USD 892,045 | 0 | USD -16,083 | USD 22.74 | USD 23.15 |
| 2024-10-21 (Monday) | 39,228 | USD 908,128 | USD 908,128 | 0 | USD -19,614 | USD 23.15 | USD 23.65 |
| 2024-10-21 (Monday) | 39,228 | USD 908,128 | USD 908,128 | 0 | USD -19,614 | USD 23.15 | USD 23.65 |
| 2024-10-18 (Friday) | 39,228 | USD 927,742 | USD 927,742 | | | | |
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 BEAM by Blackrock for IE00BF4RFH31
Show aggregate share trades of BEAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 134 | | | 19.800* | | 24.38 |
| 2025-04-16 | BUY | 1,755 | | | 16.620* | | 24.81 |
| 2025-04-14 | BUY | 270 | | | 17.000* | | 24.95 |
| 2025-04-08 | SELL | -272 | | | 14.540* | | 25.32 Profit of 6,888 on sale |
| 2025-04-04 | SELL | -272 | | | 15.270* | | 25.52 Profit of 6,941 on sale |
| 2025-03-28 | BUY | 1,340 | | | 22.210* | | 25.77 |
| 2025-03-24 | BUY | 10,616 | | | 24.010* | | 25.89 |
| 2025-03-12 | SELL | -218 | | | 27.420* | | 26.05 Profit of 5,679 on sale |
| 2025-03-04 | SELL | -218 | | | 26.440* | | 26.01 Profit of 5,671 on sale |
| 2025-02-26 | SELL | -432 | | | 27.890* | | 25.98 Profit of 11,224 on sale |
| 2025-02-13 | BUY | 110 | | | 28.610* | | 25.23 |
| 2025-02-12 | BUY | 440 | | | 28.570* | | 25.18 |
| 2025-01-27 | BUY | 109 | | | 25.910* | | 24.89 |
| 2025-01-23 | BUY | 109 | | | 26.290* | | 24.84 |
| 2024-12-09 | BUY | 3,960 | | | 27.515* | | 24.62 |
| 2024-12-04 | BUY | 218 | | | 26.020* | | 24.52 |
| 2024-12-03 | BUY | 327 | | | 25.980* | | 24.49 |
| 2024-11-19 | BUY | 660 | | | 25.290* | | 23.98 |
| 2024-11-18 | BUY | 220 | | | 24.120* | | 23.98 |
| 2024-11-12 | BUY | 436 | | | 27.940* | | 23.85 |
| 2024-11-11 | BUY | 109 | | | 30.350* | | 23.42 |
| 2024-11-11 | BUY | 109 | | | 30.350* | | 23.42 |
| 2024-11-07 | BUY | 545 | | | 26.100* | | 22.93 |
| 2024-11-07 | BUY | 545 | | | 26.100* | | 22.93 |
| 2024-10-23 | BUY | 218 | | | 21.820* | | 22.95 |
| 2024-10-23 | BUY | 218 | | | 21.820* | | 22.95 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 503,527 | 0 | 1,086,086 | 46.4% |
| 2025-05-08 | 564,331 | 253 | 1,553,451 | 36.3% |
| 2025-05-07 | 584,218 | 12,879 | 1,012,660 | 57.7% |
| 2025-05-06 | 1,185,788 | 19,712 | 2,447,975 | 48.4% |
| 2025-05-05 | 350,323 | 292 | 801,859 | 43.7% |
| 2025-05-02 | 244,781 | 0 | 939,880 | 26.0% |
| 2025-05-01 | 325,890 | 100 | 728,919 | 44.7% |
| 2025-04-30 | 320,869 | 116 | 764,500 | 42.0% |
| 2025-04-29 | 267,663 | 792 | 776,300 | 34.5% |
| 2025-04-28 | 284,370 | 317 | 522,024 | 54.5% |
| 2025-04-25 | 247,075 | 933 | 500,012 | 49.4% |
| 2025-04-24 | 337,252 | 4,930 | 580,016 | 58.1% |
| 2025-04-23 | 386,407 | 135 | 835,368 | 46.3% |
| 2025-04-22 | 390,823 | 57 | 746,677 | 52.3% |
| 2025-04-21 | 956,353 | 136 | 1,661,196 | 57.6% |
| 2025-04-17 | 256,627 | 1,120 | 451,416 | 56.8% |
| 2025-04-16 | 387,246 | 0 | 707,715 | 54.7% |
| 2025-04-15 | 396,892 | 421 | 895,186 | 44.3% |
| 2025-04-14 | 616,141 | 394 | 1,265,128 | 48.7% |
| 2025-04-11 | 398,371 | 16,636 | 998,259 | 39.9% |
| 2025-04-10 | 642,725 | 23,017 | 1,494,761 | 43.0% |
| 2025-04-09 | 769,047 | 13,305 | 2,120,490 | 36.3% |
| 2025-04-08 | 476,165 | 22,243 | 1,667,463 | 28.6% |
| 2025-04-07 | 776,816 | 22,029 | 1,717,159 | 45.2% |
| 2025-04-04 | 1,768,289 | 15,950 | 2,754,430 | 64.2% |
| 2025-04-03 | 661,324 | 2,952 | 1,265,249 | 52.3% |
| 2025-04-02 | 284,709 | 25,570 | 831,571 | 34.2% |
| 2025-04-01 | 1,174,795 | 160,350 | 1,933,922 | 60.7% |
| 2025-03-31 | 1,663,005 | 46,093 | 2,883,592 | 57.7% |
| 2025-03-28 | 401,511 | 2,270 | 616,744 | 65.1% |
| 2025-03-27 | 210,591 | 192 | 402,342 | 52.3% |
| 2025-03-26 | 436,676 | 1,264 | 766,501 | 57.0% |
| 2025-03-25 | 755,848 | 521 | 1,015,677 | 74.4% |
| 2025-03-24 | 528,932 | 540 | 749,094 | 70.6% |
| 2025-03-21 | 485,264 | 42 | 734,978 | 66.0% |
| 2025-03-20 | 473,622 | 201 | 745,788 | 63.5% |
| 2025-03-19 | 422,807 | 168 | 720,063 | 58.7% |
| 2025-03-18 | 579,131 | 2,205 | 857,566 | 67.5% |
| 2025-03-17 | 442,179 | 523 | 814,552 | 54.3% |
| 2025-03-14 | 473,900 | 80 | 973,787 | 48.7% |
| 2025-03-13 | 585,897 | 930 | 870,436 | 67.3% |
| 2025-03-12 | 688,947 | 1,616 | 999,582 | 68.9% |
| 2025-03-11 | 875,375 | 9,667 | 1,225,508 | 71.4% |
| 2025-03-10 | 1,777,732 | 12,248 | 3,126,522 | 56.9% |
| 2025-03-07 | 219,376 | 238 | 368,126 | 59.6% |
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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