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) 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 267,261 | 394 | 483,124 | 55.3% |
| 2025-03-05 | 260,925 | 646 | 507,532 | 51.4% |
| 2025-03-04 | 448,774 | 6,782 | 929,922 | 48.3% |
| 2025-03-03 | 242,339 | 5 | 497,702 | 48.7% |
| 2025-02-28 | 227,167 | 94 | 434,278 | 52.3% |
| 2025-02-27 | 257,644 | 200 | 442,467 | 58.2% |
| 2025-02-26 | 201,082 | 989 | 478,337 | 42.0% |
| 2025-02-25 | 391,222 | 174 | 819,073 | 47.8% |
| 2025-02-24 | 410,815 | 0 | 722,363 | 56.9% |
| 2025-02-21 | 457,990 | 476 | 728,649 | 62.9% |
| 2025-02-20 | 290,572 | 721 | 515,520 | 56.4% |
| 2025-02-19 | 327,237 | 1,343 | 611,486 | 53.5% |
| 2025-02-18 | 442,598 | 5,091 | 805,346 | 55.0% |
| 2025-02-14 | 616,071 | 6,932 | 1,662,960 | 37.0% |
| 2025-02-13 | 158,180 | 309 | 435,114 | 36.4% |
| 2025-02-12 | 201,380 | 493 | 406,490 | 49.5% |
| 2025-02-11 | 182,642 | 143 | 308,778 | 59.1% |
| 2025-02-10 | 238,109 | 199 | 399,352 | 59.6% |
| 2025-02-07 | 230,104 | 1,156 | 419,285 | 54.9% |
| 2025-02-06 | 259,436 | 268 | 492,603 | 52.7% |
| 2025-02-05 | 142,734 | 847 | 383,411 | 37.2% |
| 2025-02-04 | 135,535 | 45 | 217,868 | 62.2% |
| 2025-02-03 | 188,140 | 166 | 314,293 | 59.9% |
| 2025-01-31 | 167,080 | 396 | 282,023 | 59.2% |
| 2025-01-30 | 134,775 | 4,125 | 341,415 | 39.5% |
| 2025-01-29 | 113,181 | 619 | 280,112 | 40.4% |
| 2025-01-28 | 85,300 | 1,649 | 215,694 | 39.5% |
| 2025-01-27 | 122,757 | 601 | 278,978 | 44.0% |
| 2025-01-24 | 86,869 | 246 | 206,032 | 42.2% |
| 2025-01-23 | 167,845 | 299 | 401,093 | 41.8% |
| 2025-01-22 | 241,477 | 83 | 443,015 | 54.5% |
| 2025-01-21 | 124,785 | 28 | 297,245 | 42.0% |
| 2025-01-17 | 270,820 | 311 | 470,247 | 57.6% |
| 2025-01-16 | 98,750 | 1,458 | 371,264 | 26.6% |
| 2025-01-15 | 312,289 | 5,870 | 700,254 | 44.6% |
| 2025-01-14 | 565,031 | 11,395 | 1,039,305 | 54.4% |
| 2025-01-13 | 204,796 | 5,987 | 445,066 | 46.0% |
| 2025-01-10 | 355,205 | 248 | 670,865 | 52.9% |
| 2025-01-08 | 232,481 | 361 | 465,205 | 50.0% |
| 2025-01-07 | 285,827 | 442 | 491,566 | 58.1% |
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.
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