Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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

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 Healthcare Innovation UCITS 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
2025-05-08 (Thursday)89,755USD 1,548,274USD 1,548,274
2025-05-07 (Wednesday)89,755USD 1,456,275BEAM holding increased by 21093USD 1,456,2750USD 21,093 USD 16.225 USD 15.99
2025-05-06 (Tuesday)89,755USD 1,435,182BEAM holding decreased by -343762USD 1,435,1820USD -343,762 USD 15.99 USD 19.82
2025-05-05 (Monday)89,755USD 1,778,944BEAM holding decreased by -37697USD 1,778,9440USD -37,697 USD 19.82 USD 20.24
2025-05-02 (Friday)89,755USD 1,816,641BEAM holding increased by 36799USD 1,816,6410USD 36,799 USD 20.24 USD 19.83
2025-05-01 (Thursday)89,755USD 1,779,842BEAM holding decreased by -8975USD 1,779,8420USD -8,975 USD 19.83 USD 19.93
2025-04-30 (Wednesday)89,755BEAM holding decreased by -361USD 1,788,817BEAM holding increased by 12631USD 1,788,817-361USD 12,631 USD 19.93 USD 19.71
2025-04-29 (Tuesday)90,116USD 1,776,186BEAM holding decreased by -8111USD 1,776,1860USD -8,111 USD 19.71 USD 19.8
2025-04-28 (Monday)90,116BEAM holding decreased by -361USD 1,784,297BEAM holding increased by 18186USD 1,784,297-361USD 18,186 USD 19.8 USD 19.52
2025-04-25 (Friday)90,477BEAM holding decreased by -361USD 1,766,111BEAM holding decreased by -66091USD 1,766,111-361USD -66,091 USD 19.52 USD 20.17
2025-04-24 (Thursday)90,838USD 1,832,202BEAM holding increased by 27251USD 1,832,2020USD 27,251 USD 20.17 USD 19.87
2025-04-23 (Wednesday)90,838USD 1,804,951BEAM holding increased by 67220USD 1,804,9510USD 67,220 USD 19.87 USD 19.13
2025-04-22 (Tuesday)90,838USD 1,737,731BEAM holding increased by 80846USD 1,737,7310USD 80,846 USD 19.13 USD 18.24
2025-04-21 (Monday)90,838USD 1,656,885USD 1,656,885
2025-04-18 (Friday)90,838USD 1,544,246USD 1,544,2460USD 0 USD 17 USD 17
2025-04-17 (Thursday)90,838USD 1,544,246BEAM holding increased by 34518USD 1,544,2460USD 34,518 USD 17 USD 16.62
2025-04-16 (Wednesday)90,838USD 1,509,728BEAM holding decreased by -59953USD 1,509,7280USD -59,953 USD 16.62 USD 17.28
2025-04-15 (Tuesday)90,838USD 1,569,681BEAM holding increased by 25435USD 1,569,6810USD 25,435 USD 17.28 USD 17
2025-04-14 (Monday)90,838USD 1,544,246USD 1,544,246
2025-04-11 (Friday)90,838BEAM holding decreased by -2196USD 1,405,264BEAM holding increased by 44177USD 1,405,264-2,196USD 44,177 USD 15.47 USD 14.63
2025-04-10 (Thursday)93,034USD 1,361,087BEAM holding decreased by -161880USD 1,361,0870USD -161,880 USD 14.63 USD 16.37
2025-04-09 (Wednesday)93,034USD 1,522,967BEAM holding increased by 170253USD 1,522,9670USD 170,253 USD 16.37 USD 14.54
2025-04-08 (Tuesday)93,034BEAM holding decreased by -1092USD 1,352,714BEAM holding decreased by -87414USD 1,352,714-1,092USD -87,414 USD 14.54 USD 15.3
2025-04-07 (Monday)94,126BEAM holding decreased by -792USD 1,440,128BEAM holding decreased by -9270USD 1,440,128-792USD -9,270 USD 15.3 USD 15.27
2025-04-04 (Friday)94,918USD 1,449,398BEAM holding decreased by -304687USD 1,449,3980USD -304,687 USD 15.27 USD 18.48
2025-04-02 (Wednesday)94,918USD 1,754,085BEAM holding increased by 80206USD 1,754,0850USD 80,206 USD 18.48 USD 17.635
2025-04-01 (Tuesday)94,918USD 1,673,879BEAM holding decreased by -179870USD 1,673,8790USD -179,870 USD 17.635 USD 19.53
2025-03-31 (Monday)94,918BEAM holding decreased by -726USD 1,853,749BEAM holding decreased by -270504USD 1,853,749-726USD -270,504 USD 19.53 USD 22.21
2025-03-28 (Friday)95,644USD 2,124,253BEAM holding increased by 1913USD 2,124,2530USD 1,913 USD 22.21 USD 22.19
2025-03-27 (Thursday)95,644USD 2,122,340BEAM holding increased by 26780USD 2,122,3400USD 26,780 USD 22.19 USD 21.91
2025-03-26 (Wednesday)95,644USD 2,095,560BEAM holding decreased by -125294USD 2,095,5600USD -125,294 USD 21.91 USD 23.22
2025-03-25 (Tuesday)95,644USD 2,220,854BEAM holding decreased by -75558USD 2,220,8540USD -75,558 USD 23.22 USD 24.01
2025-03-24 (Monday)95,644USD 2,296,412BEAM holding increased by 67907USD 2,296,4120USD 67,907 USD 24.01 USD 23.3
2025-03-21 (Friday)95,644BEAM holding decreased by -722USD 2,228,505BEAM holding increased by 24615USD 2,228,505-722USD 24,615 USD 23.3 USD 22.87
2025-03-20 (Thursday)96,366USD 2,203,890BEAM holding decreased by -74202USD 2,203,8900USD -74,202 USD 22.87 USD 23.64
2025-03-19 (Wednesday)96,366USD 2,278,092BEAM holding increased by 101184USD 2,278,0920USD 101,184 USD 23.64 USD 22.59
2025-03-18 (Tuesday)96,366USD 2,176,908BEAM holding decreased by -185986USD 2,176,9080USD -185,986 USD 22.59 USD 24.52
2025-03-17 (Monday)96,366USD 2,362,894BEAM holding increased by 27946USD 2,362,8940USD 27,946 USD 24.52 USD 24.23
2025-03-14 (Friday)96,366USD 2,334,948BEAM holding decreased by -79984USD 2,334,9480USD -79,984 USD 24.23 USD 25.06
2025-03-13 (Thursday)96,366USD 2,414,932BEAM holding decreased by -227424USD 2,414,9320USD -227,424 USD 25.06 USD 27.42
2025-03-12 (Wednesday)96,366BEAM holding decreased by -364USD 2,642,356BEAM holding increased by 87233USD 2,642,356-364USD 87,233 USD 27.42 USD 26.415
2025-03-11 (Tuesday)96,730USD 2,555,123BEAM holding increased by 70129USD 2,555,1230USD 70,129 USD 26.415 USD 25.69
2025-03-10 (Monday)96,730USD 2,484,994BEAM holding decreased by -269876USD 2,484,9940USD -269,876 USD 25.69 USD 28.48
2025-03-07 (Friday)96,730USD 2,754,870BEAM holding increased by 118977USD 2,754,8700USD 118,977 USD 28.48 USD 27.25
2025-03-06 (Thursday)96,730USD 2,635,893BEAM holding increased by 110273USD 2,635,8930USD 110,273 USD 27.25 USD 26.11
2025-03-05 (Wednesday)96,730USD 2,525,620BEAM holding decreased by -31921USD 2,525,6200USD -31,921 USD 26.11 USD 26.44
2025-03-04 (Tuesday)96,730USD 2,557,541BEAM holding increased by 129618USD 2,557,5410USD 129,618 USD 26.44 USD 25.1
2025-03-03 (Monday)96,730USD 2,427,923BEAM holding decreased by -119945USD 2,427,9230USD -119,945 USD 25.1 USD 26.34
2025-02-28 (Friday)96,730BEAM holding decreased by -364USD 2,547,868BEAM holding decreased by -84350USD 2,547,868-364USD -84,350 USD 26.34 USD 27.11
2025-02-27 (Thursday)97,094USD 2,632,218BEAM holding decreased by -75734USD 2,632,2180USD -75,734 USD 27.11 USD 27.89
2025-02-26 (Wednesday)97,094USD 2,707,952BEAM holding decreased by -189333USD 2,707,9520USD -189,333 USD 27.89 USD 29.84
2025-02-25 (Tuesday)97,094BEAM holding increased by 364USD 2,897,285BEAM holding decreased by -81032USD 2,897,285364USD -81,032 USD 29.84 USD 30.79
2025-02-24 (Monday)96,730USD 2,978,317BEAM holding increased by 34823USD 2,978,3170USD 34,823 USD 30.79 USD 30.43
2025-02-21 (Friday)96,730USD 2,943,494BEAM holding decreased by -262138USD 2,943,4940USD -262,138 USD 30.43 USD 33.14
2025-02-20 (Thursday)96,730BEAM holding decreased by -363USD 3,205,632BEAM holding decreased by -104268USD 3,205,632-363USD -104,268 USD 33.14 USD 34.09
2025-02-19 (Wednesday)97,093BEAM holding increased by 726USD 3,309,900BEAM holding increased by 82569USD 3,309,900726USD 82,569 USD 34.09 USD 33.49
2025-02-18 (Tuesday)96,367BEAM holding increased by 363USD 3,227,331BEAM holding increased by 116801USD 3,227,331363USD 116,801 USD 33.49 USD 32.4
2025-02-17 (Monday)96,004USD 3,110,530USD 3,110,5300USD 0 USD 32.4 USD 32.4
2025-02-14 (Friday)96,004USD 3,110,530BEAM holding increased by 363856USD 3,110,5300USD 363,856 USD 32.4 USD 28.61
2025-02-13 (Thursday)96,004USD 2,746,674BEAM holding increased by 3840USD 2,746,6740USD 3,840 USD 28.61 USD 28.57
2025-02-12 (Wednesday)96,004USD 2,742,834BEAM holding increased by 165127USD 2,742,8340USD 165,127 USD 28.57 USD 26.85
2025-02-11 (Tuesday)96,004USD 2,577,707BEAM holding increased by 26881USD 2,577,7070USD 26,881 USD 26.85 USD 26.57
2025-02-10 (Monday)96,004USD 2,550,826BEAM holding decreased by -80644USD 2,550,8260USD -80,644 USD 26.57 USD 27.41
2025-02-07 (Friday)96,004USD 2,631,470BEAM holding decreased by -23041USD 2,631,4700USD -23,041 USD 27.41 USD 27.65
2025-02-06 (Thursday)96,004USD 2,654,511BEAM holding decreased by -16320USD 2,654,5110USD -16,320 USD 27.65 USD 27.82
2025-02-05 (Wednesday)96,004USD 2,670,831BEAM holding increased by 198728USD 2,670,8310USD 198,728 USD 27.82 USD 25.75
2025-02-04 (Tuesday)96,004USD 2,472,103BEAM holding increased by 15361USD 2,472,1030USD 15,361 USD 25.75 USD 25.59
2025-02-03 (Monday)96,004USD 2,456,742BEAM holding decreased by -31682USD 2,456,7420USD -31,682 USD 25.59 USD 25.92
2025-01-31 (Friday)96,004USD 2,488,424BEAM holding decreased by -130565USD 2,488,4240USD -130,565 USD 25.92 USD 27.28
2025-01-30 (Thursday)96,004USD 2,618,989BEAM holding increased by 131525USD 2,618,9890USD 131,525 USD 27.28 USD 25.91
2025-01-29 (Wednesday)96,004USD 2,487,464BEAM holding increased by 62403USD 2,487,4640USD 62,403 USD 25.91 USD 25.26
2025-01-28 (Tuesday)96,004USD 2,425,061BEAM holding decreased by -62403USD 2,425,0610USD -62,403 USD 25.26 USD 25.91
2025-01-27 (Monday)96,004USD 2,487,464BEAM holding decreased by -6720USD 2,487,4640USD -6,720 USD 25.91 USD 25.98
2025-01-24 (Friday)96,004USD 2,494,184BEAM holding decreased by -29761USD 2,494,1840USD -29,761 USD 25.98 USD 26.29
2025-01-23 (Thursday)96,004USD 2,523,945BEAM holding decreased by -9601USD 2,523,9450USD -9,601 USD 26.29 USD 26.39
2025-01-22 (Wednesday)96,004USD 2,533,546USD 2,533,546
2025-01-21 (Tuesday)96,367USD 2,363,883USD 2,363,883
2025-01-20 (Monday)96,367USD 2,258,842USD 2,258,842
2025-01-17 (Friday)96,367USD 2,258,842USD 2,258,842
2025-01-16 (Thursday)96,730USD 2,263,482USD 2,263,482
2025-01-15 (Wednesday)96,730USD 2,262,515USD 2,262,515
2025-01-14 (Tuesday)96,730USD 2,253,809USD 2,253,809
2025-01-13 (Monday)96,730USD 2,470,484USD 2,470,484
2025-01-10 (Friday)96,730USD 2,552,705USD 2,552,705
2025-01-09 (Thursday)96,730USD 2,592,364USD 2,592,364
2025-01-09 (Thursday)96,730USD 2,592,364USD 2,592,364
2025-01-09 (Thursday)96,730USD 2,592,364USD 2,592,364
2025-01-08 (Wednesday)96,730USD 2,592,364USD 2,592,364
2025-01-08 (Wednesday)96,730USD 2,592,364USD 2,592,364
2025-01-08 (Wednesday)96,730USD 2,592,364USD 2,592,364
2025-01-02 (Thursday)96,730USD 2,389,231BEAM holding decreased by -55136USD 2,389,2310USD -55,136 USD 24.7 USD 25.27
2024-12-30 (Monday)96,730BEAM holding increased by 2331USD 2,444,367BEAM holding decreased by -406483USD 2,444,3672,331USD -406,483 USD 25.27 USD 30.2
2024-12-10 (Tuesday)94,399USD 2,850,850BEAM holding increased by 253462USD 2,850,8500USD 253,462 USD 30.2 USD 27.515
2024-12-09 (Monday)94,399USD 2,597,388BEAM holding increased by 75991USD 2,597,3880USD 75,991 USD 27.515 USD 26.71
2024-12-06 (Friday)94,399BEAM holding decreased by -348USD 2,521,397BEAM holding increased by 122403USD 2,521,397-348USD 122,403 USD 26.71 USD 25.32
2024-12-05 (Thursday)94,747USD 2,398,994BEAM holding decreased by -66323USD 2,398,9940USD -66,323 USD 25.32 USD 26.02
2024-12-04 (Wednesday)94,747BEAM holding decreased by -348USD 2,465,317BEAM holding decreased by -5251USD 2,465,317-348USD -5,251 USD 26.02 USD 25.98
2024-12-03 (Tuesday)95,095BEAM holding decreased by -698USD 2,470,568BEAM holding decreased by -239895USD 2,470,568-698USD -239,895 USD 25.98 USD 28.295
2024-12-02 (Monday)95,793USD 2,710,463BEAM holding increased by 88609USD 2,710,4630USD 88,609 USD 28.295 USD 27.37
2024-11-29 (Friday)95,793USD 2,621,854BEAM holding increased by 16284USD 2,621,8540USD 16,284 USD 27.37 USD 27.2
2024-11-28 (Thursday)95,793USD 2,605,570USD 2,605,5700USD 0 USD 27.2 USD 27.2
2024-11-27 (Wednesday)95,793USD 2,605,570BEAM holding increased by 130279USD 2,605,5700USD 130,279 USD 27.2 USD 25.84
2024-11-26 (Tuesday)95,793USD 2,475,291BEAM holding decreased by -77592USD 2,475,2910USD -77,592 USD 25.84 USD 26.65
2024-11-26 (Tuesday)95,793USD 2,475,291BEAM holding decreased by -77592USD 2,475,2910USD -77,592 USD 25.84 USD 26.65
2024-11-25 (Monday)95,793USD 2,552,883BEAM holding increased by 153268USD 2,552,8830USD 153,268 USD 26.65 USD 25.05
2024-11-25 (Monday)95,793USD 2,552,883BEAM holding increased by 153268USD 2,552,8830USD 153,268 USD 26.65 USD 25.05
2024-11-22 (Friday)95,793USD 2,399,615BEAM holding increased by 140816USD 2,399,6150USD 140,816 USD 25.05 USD 23.58
2024-11-21 (Thursday)95,793BEAM holding decreased by -352USD 2,258,799BEAM holding decreased by -95792USD 2,258,799-352USD -95,792 USD 23.58 USD 24.49
2024-11-20 (Wednesday)96,145BEAM holding decreased by -359USD 2,354,591BEAM holding decreased by -85995USD 2,354,591-359USD -85,995 USD 24.49 USD 25.29
2024-11-19 (Tuesday)96,504BEAM holding decreased by -359USD 2,440,586BEAM holding increased by 104250USD 2,440,586-359USD 104,250 USD 25.29 USD 24.12
2024-11-18 (Monday)96,863BEAM holding decreased by -1400USD 2,336,336BEAM holding decreased by -409132USD 2,336,336-1,400USD -409,132 USD 24.12 USD 27.94
2024-11-12 (Tuesday)98,263BEAM holding decreased by -350USD 2,745,468BEAM holding increased by 77000USD 2,745,468-350USD 77,000 USD 27.94 USD 27.06
2024-11-08 (Friday)98,613USD 2,668,468BEAM holding increased by 94669USD 2,668,4680USD 94,669 USD 27.06 USD 26.1
2024-11-07 (Thursday)98,613BEAM holding decreased by -350USD 2,573,799BEAM holding decreased by -60596USD 2,573,799-350USD -60,596 USD 26.1 USD 26.62
2024-11-06 (Wednesday)98,963USD 2,634,395BEAM holding increased by 266210USD 2,634,3950USD 266,210 USD 26.62 USD 23.93
2024-11-05 (Tuesday)98,963BEAM holding decreased by -700USD 2,368,185BEAM holding decreased by -59606USD 2,368,185-700USD -59,606 USD 23.93 USD 24.36
2024-11-04 (Monday)99,663USD 2,427,791BEAM holding increased by 142518USD 2,427,7910USD 142,518 USD 24.36 USD 22.93
2024-11-01 (Friday)99,663USD 2,285,273BEAM holding increased by 101657USD 2,285,2730USD 101,657 USD 22.93 USD 21.91
2024-10-31 (Thursday)99,663USD 2,183,616BEAM holding decreased by -58802USD 2,183,6160USD -58,802 USD 21.91 USD 22.5
2024-10-30 (Wednesday)99,663USD 2,242,418BEAM holding increased by 32889USD 2,242,4180USD 32,889 USD 22.5 USD 22.17
2024-10-29 (Tuesday)99,663USD 2,209,529BEAM holding decreased by -17939USD 2,209,5290USD -17,939 USD 22.17 USD 22.35
2024-10-28 (Monday)99,663BEAM holding decreased by -350USD 2,227,468BEAM holding increased by 72188USD 2,227,468-350USD 72,188 USD 22.35 USD 21.55
2024-10-25 (Friday)100,013USD 2,155,280BEAM holding decreased by -54007USD 2,155,2800USD -54,007 USD 21.55 USD 22.09
2024-10-24 (Thursday)100,013USD 2,209,287BEAM holding increased by 27003USD 2,209,2870USD 27,003 USD 22.09 USD 21.82
2024-10-23 (Wednesday)100,013USD 2,182,284BEAM holding decreased by -92012USD 2,182,2840USD -92,012 USD 21.82 USD 22.74
2024-10-22 (Tuesday)100,013USD 2,274,296BEAM holding decreased by -41005USD 2,274,2960USD -41,005 USD 22.74 USD 23.15
2024-10-21 (Monday)100,013USD 2,315,301BEAM holding decreased by -50006USD 2,315,3010USD -50,006 USD 23.15 USD 23.65
2024-10-18 (Friday)100,013USD 2,365,307USD 2,365,307
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 IE00BYZK4776

Show aggregate share trades of BEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-361 19.930* 24.46 Profit of 8,831 on sale
2025-04-28SELL-361 19.800* 24.56 Profit of 8,865 on sale
2025-04-25SELL-361 19.520* 24.61 Profit of 8,883 on sale
2025-04-11SELL-2,196 15.470* 25.20 Profit of 55,335 on sale
2025-04-08SELL-1,092 14.540* 25.54 Profit of 27,885 on sale
2025-04-07SELL-792 15.300* 25.65 Profit of 20,316 on sale
2025-03-31SELL-726 19.530* 26.03 Profit of 18,897 on sale
2025-03-21SELL-722 23.300* 26.28 Profit of 18,972 on sale
2025-03-12SELL-364 27.420* 26.47 Profit of 9,635 on sale
2025-02-28SELL-364 26.340* 26.47 Profit of 9,634 on sale
2025-02-25BUY364 29.840* 26.38
2025-02-20SELL-363 33.140* 26.11 Profit of 9,478 on sale
2025-02-19BUY726 34.090* 25.97
2025-02-18BUY363 33.490* 25.83
2024-12-30BUY2,331 25.270* 25.10
2024-12-06SELL-348 26.710* 24.82 Profit of 8,636 on sale
2024-12-04SELL-348 26.020* 24.76 Profit of 8,616 on sale
2024-12-03SELL-698 25.980* 24.72 Profit of 17,253 on sale
2024-11-21SELL-352 23.580* 23.85 Profit of 8,395 on sale
2024-11-20SELL-359 24.490* 23.81 Profit of 8,549 on sale
2024-11-19SELL-359 25.290* 23.73 Profit of 8,518 on sale
2024-11-18SELL-1,400 24.120* 23.70 Profit of 33,182 on sale
2024-11-12SELL-350 27.940* 23.42 Profit of 8,197 on sale
2024-11-07SELL-350 26.100* 22.93 Profit of 8,026 on sale
2024-11-05SELL-700 23.930* 22.51 Profit of 15,754 on sale
2024-10-28SELL-350 22.350* 22.27 Profit of 7,795 on sale
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
2025-05-09503,52701,086,08646.4%
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%
2025-04-23386,407135835,36846.3%
2025-04-22390,82357746,67752.3%
2025-04-21956,3531361,661,19657.6%
2025-04-17256,6271,120451,41656.8%
2025-04-16387,2460707,71554.7%
2025-04-15396,892421895,18644.3%
2025-04-14616,1413941,265,12848.7%
2025-04-11398,37116,636998,25939.9%
2025-04-10642,72523,0171,494,76143.0%
2025-04-09769,04713,3052,120,49036.3%
2025-04-08476,16522,2431,667,46328.6%
2025-04-07776,81622,0291,717,15945.2%
2025-04-041,768,28915,9502,754,43064.2%
2025-04-03661,3242,9521,265,24952.3%
2025-04-02284,70925,570831,57134.2%
2025-04-011,174,795160,3501,933,92260.7%
2025-03-311,663,00546,0932,883,59257.7%
2025-03-28401,5112,270616,74465.1%
2025-03-27210,591192402,34252.3%
2025-03-26436,6761,264766,50157.0%
2025-03-25755,8485211,015,67774.4%
2025-03-24528,932540749,09470.6%
2025-03-21485,26442734,97866.0%
2025-03-20473,622201745,78863.5%
2025-03-19422,807168720,06358.7%
2025-03-18579,1312,205857,56667.5%
2025-03-17442,179523814,55254.3%
2025-03-14473,90080973,78748.7%
2025-03-13585,897930870,43667.3%
2025-03-12688,9471,616999,58268.9%
2025-03-11875,3759,6671,225,50871.4%
2025-03-101,777,73212,2483,126,52256.9%
2025-03-07219,376238368,12659.6%

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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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.