Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 08:16:53
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 08:16:55
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 10:40:32
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 08:26:23
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 11:01:04
Beacon Roofing Supply (NASDAQ:BECN) Receives “Buy” Rating from Benchmark
Beacon Roofing Supply (NASDAQ:BECN – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at Benchmark in a research note issued on Monday,Benzinga reports. They presently have a $140.00 price target on the stock. Benchmark’s target price would suggest a potential upside of 25.55% from the company’s previous close. A number of […] - 2025-03-05 06:44:54
Beacon Roofing Supply (NASDAQ:BECN) Price Target Raised to $124.00
Beacon Roofing Supply (NASDAQ:BECN – Free Report) had its target price hoisted by Robert W. Baird from $120.00 to $124.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts have also recently issued reports about the company. Stifel Nicolaus cut Beacon Roofing Supply from […] - 2025-03-03 08:24:52
Principal Securities Inc. Has $140,000 Position in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Principal Securities Inc. raised its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 16.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,381 shares of the company’s stock after purchasing an additional 196 shares during the quarter. Principal Securities […] - 2025-02-26 08:52:53
Beacon Rejects QXO's Extended $124 Per Share Offer, Calls It Undervalued
(RTTNews) - Beacon Roofing Supply, Inc. (BECN) Tuesday responded to QXO, Inc.'s (QXO) decision to extend its unsolicited tender offer to acquire all outstanding Beacon shares for $124.25 per share in cash. - 2025-02-25 16:55:36
Alibaba's Q3 Earnings Miss Estimates, Revenues Improve Y/Y
BABA's third-quarter fiscal 2025 results benefit from strength in Taobao and Tmall Group, cloud businesses and AI-integrated products. - 2025-02-21 13:35:00
Trust Point Inc. Acquires New Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Trust Point Inc. bought a new position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,970 shares of the company’s stock, valued at approximately $200,000. A number of other large investors have also […] - 2025-02-07 09:28:03

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)37,314BECN holding decreased by -172USD 4,429,172BECN holding decreased by -37285USD 4,429,172-172USD -37,285 USD 118.7 USD 119.15
2025-03-11 (Tuesday)37,486USD 4,466,457BECN holding increased by 23616USD 4,466,4570USD 23,616 USD 119.15 USD 118.52
2025-03-10 (Monday)37,486USD 4,442,841BECN holding increased by 278146USD 4,442,8410USD 278,146 USD 118.52 USD 111.1
2025-03-07 (Friday)37,486USD 4,164,695BECN holding decreased by -104211USD 4,164,6950USD -104,211 USD 111.1 USD 113.88
2025-03-05 (Wednesday)37,486USD 4,268,906BECN holding increased by 88842USD 4,268,9060USD 88,842 USD 113.88 USD 111.51
2025-03-04 (Tuesday)37,486BECN holding decreased by -172USD 4,180,064BECN holding decreased by -71901USD 4,180,064-172USD -71,901 USD 111.51 USD 112.91
2025-03-03 (Monday)37,658USD 4,251,965BECN holding decreased by -94521USD 4,251,9650USD -94,521 USD 112.91 USD 115.42
2025-02-28 (Friday)37,658BECN holding decreased by -2530USD 4,346,486BECN holding decreased by -287994USD 4,346,486-2,530USD -287,994 USD 115.42 USD 115.32
2025-02-27 (Thursday)40,188USD 4,634,480BECN holding decreased by -27328USD 4,634,4800USD -27,328 USD 115.32 USD 116
2025-02-26 (Wednesday)40,188BECN holding decreased by -368USD 4,661,808BECN holding decreased by -45527USD 4,661,808-368USD -45,527 USD 116 USD 116.07
2025-02-25 (Tuesday)40,556USD 4,707,335BECN holding increased by 26361USD 4,707,3350USD 26,361 USD 116.07 USD 115.42
2025-02-24 (Monday)40,556USD 4,680,974BECN holding decreased by -49478USD 4,680,9740USD -49,478 USD 115.42 USD 116.64
2025-02-21 (Friday)40,556USD 4,730,452BECN holding decreased by -118829USD 4,730,4520USD -118,829 USD 116.64 USD 119.57
2025-02-20 (Thursday)40,556USD 4,849,281BECN holding increased by 14600USD 4,849,2810USD 14,600 USD 119.57 USD 119.21
2025-02-19 (Wednesday)40,556USD 4,834,681BECN holding increased by 17034USD 4,834,6810USD 17,034 USD 119.21 USD 118.79
2025-02-18 (Tuesday)40,556USD 4,817,647BECN holding decreased by -20684USD 4,817,6470USD -20,684 USD 118.79 USD 119.3
2025-02-17 (Monday)40,556USD 4,838,331USD 4,838,3310USD 0 USD 119.3 USD 119.3
2025-02-14 (Friday)40,556USD 4,838,331BECN holding increased by 3245USD 4,838,3310USD 3,245 USD 119.3 USD 119.22
2025-02-13 (Thursday)40,556BECN holding increased by 92USD 4,835,086BECN holding increased by 12182USD 4,835,08692USD 12,182 USD 119.22 USD 119.19
2025-02-12 (Wednesday)40,464BECN holding increased by 368USD 4,822,904BECN holding increased by 33838USD 4,822,904368USD 33,838 USD 119.19 USD 119.44
2025-02-11 (Tuesday)40,096USD 4,789,066BECN holding increased by 34883USD 4,789,0660USD 34,883 USD 119.44 USD 118.57
2025-02-10 (Monday)40,096USD 4,754,183BECN holding decreased by -45308USD 4,754,1830USD -45,308 USD 118.57 USD 119.7
2025-02-07 (Friday)40,096USD 4,799,491BECN holding decreased by -32077USD 4,799,4910USD -32,077 USD 119.7 USD 120.5
2025-02-06 (Thursday)40,096USD 4,831,568BECN holding increased by 61347USD 4,831,5680USD 61,347 USD 120.5 USD 118.97
2025-02-05 (Wednesday)40,096USD 4,770,221BECN holding increased by 20449USD 4,770,2210USD 20,449 USD 118.97 USD 118.46
2025-02-04 (Tuesday)40,096USD 4,749,772BECN holding increased by 38492USD 4,749,7720USD 38,492 USD 118.46 USD 117.5
2025-02-03 (Monday)40,096USD 4,711,280BECN holding decreased by -33681USD 4,711,2800USD -33,681 USD 117.5 USD 118.34
2025-01-31 (Friday)40,096USD 4,744,961BECN holding decreased by -32076USD 4,744,9610USD -32,076 USD 118.34 USD 119.14
2025-01-30 (Thursday)40,096USD 4,777,037BECN holding increased by 29671USD 4,777,0370USD 29,671 USD 119.14 USD 118.4
2025-01-29 (Wednesday)40,096USD 4,747,366BECN holding decreased by -34884USD 4,747,3660USD -34,884 USD 118.4 USD 119.27
2025-01-28 (Tuesday)40,096USD 4,782,250BECN holding decreased by -11227USD 4,782,2500USD -11,227 USD 119.27 USD 119.55
2025-01-27 (Monday)40,096BECN holding increased by 92USD 4,793,477BECN holding increased by 56203USD 4,793,47792USD 56,203 USD 119.55 USD 118.42
2025-01-24 (Friday)40,004USD 4,737,274BECN holding increased by 75608USD 4,737,2740USD 75,608 USD 118.42 USD 116.53
2025-01-23 (Thursday)40,004BECN holding increased by 92USD 4,661,666BECN holding increased by 10322USD 4,661,66692USD 10,322 USD 116.53 USD 116.54
2025-01-22 (Wednesday)39,912USD 4,651,344BECN holding increased by 19556USD 4,651,3440USD 19,556 USD 116.54 USD 116.05
2025-01-22 (Wednesday)39,912USD 4,651,344BECN holding increased by 19556USD 4,651,3440USD 19,556 USD 116.54 USD 116.05
2025-01-21 (Tuesday)39,912USD 4,631,788USD 4,631,788
2025-01-20 (Monday)39,912USD 4,626,599USD 4,626,599
2025-01-17 (Friday)39,912USD 4,626,599USD 4,626,599
2025-01-16 (Thursday)39,912USD 4,573,915USD 4,573,915
2025-01-15 (Wednesday)39,912USD 4,676,888USD 4,676,888
2025-01-14 (Tuesday)39,912USD 4,344,421USD 4,344,421
2025-01-13 (Monday)39,912USD 4,208,321USD 4,208,321
2025-01-10 (Friday)39,912USD 4,075,015USD 4,075,015
2025-01-09 (Thursday)39,912USD 4,138,076USD 4,138,076
2025-01-09 (Thursday)39,912USD 4,138,076USD 4,138,076
2025-01-09 (Thursday)39,912USD 4,138,076USD 4,138,076
2025-01-08 (Wednesday)39,912USD 4,138,076USD 4,138,076
2025-01-08 (Wednesday)39,912USD 4,138,076USD 4,138,076
2025-01-08 (Wednesday)39,912USD 4,138,076USD 4,138,076
2025-01-02 (Thursday)40,556USD 4,075,067USD 4,075,067
2024-12-30 (Monday)40,556USD 4,036,944USD 4,036,944
2024-12-18 (Wednesday)40,556USD 4,112,784USD 4,112,784
2024-12-10 (Tuesday)40,188USD 4,374,464BECN holding decreased by -39384USD 4,374,4640USD -39,384 USD 108.85 USD 109.83
2024-12-09 (Monday)40,188BECN holding increased by 3312USD 4,413,848BECN holding increased by 299593USD 4,413,8483,312USD 299,593 USD 109.83 USD 111.57
2024-12-06 (Friday)36,876USD 4,114,255BECN holding decreased by -56421USD 4,114,2550USD -56,421 USD 111.57 USD 113.1
2024-12-05 (Thursday)36,876USD 4,170,676BECN holding decreased by -19175USD 4,170,6760USD -19,175 USD 113.1 USD 113.62
2024-12-04 (Wednesday)36,876BECN holding increased by 184USD 4,189,851BECN holding increased by 28611USD 4,189,851184USD 28,611 USD 113.62 USD 113.41
2024-12-03 (Tuesday)36,692BECN holding increased by 276USD 4,161,240BECN holding increased by 72087USD 4,161,240276USD 72,087 USD 113.41 USD 112.29
2024-12-02 (Monday)36,416USD 4,089,153BECN holding decreased by -26583USD 4,089,1530USD -26,583 USD 112.29 USD 113.02
2024-11-29 (Friday)36,416USD 4,115,736BECN holding increased by 8375USD 4,115,7360USD 8,375 USD 113.02 USD 112.79
2024-11-28 (Thursday)36,416USD 4,107,361USD 4,107,3610USD 0 USD 112.79 USD 112.79
2024-11-27 (Wednesday)36,416USD 4,107,361BECN holding increased by 9833USD 4,107,3610USD 9,833 USD 112.79 USD 112.52
2024-11-26 (Tuesday)36,416USD 4,097,528BECN holding decreased by -45520USD 4,097,5280USD -45,520 USD 112.52 USD 113.77
2024-11-25 (Monday)36,416USD 4,143,048BECN holding increased by 57901USD 4,143,0480USD 57,901 USD 113.77 USD 112.18
2024-11-22 (Friday)36,416USD 4,085,147BECN holding increased by 131098USD 4,085,1470USD 131,098 USD 112.18 USD 108.58
2024-11-21 (Thursday)36,416USD 3,954,049BECN holding decreased by -13110USD 3,954,0490USD -13,110 USD 108.58 USD 108.94
2024-11-20 (Wednesday)36,416USD 3,967,159BECN holding decreased by -10925USD 3,967,1590USD -10,925 USD 108.94 USD 109.24
2024-11-19 (Tuesday)36,416BECN holding increased by 552USD 3,978,084BECN holding increased by 86481USD 3,978,084552USD 86,481 USD 109.24 USD 108.51
2024-11-18 (Monday)35,864BECN holding increased by 184USD 3,891,603BECN holding increased by 186235USD 3,891,603184USD 186,235 USD 108.51 USD 103.85
2024-11-12 (Tuesday)35,680BECN holding increased by 368USD 3,705,368BECN holding decreased by -9808USD 3,705,368368USD -9,808 USD 103.85 USD 105.21
2024-11-11 (Monday)35,312BECN holding increased by 92USD 3,715,176BECN holding increased by 78711USD 3,715,17692USD 78,711 USD 105.21 USD 103.25
2024-11-08 (Friday)35,220USD 3,636,465BECN holding increased by 36629USD 3,636,4650USD 36,629 USD 103.25 USD 102.21
2024-11-07 (Thursday)35,220BECN holding increased by 460USD 3,599,836BECN holding increased by 98809USD 3,599,836460USD 98,809 USD 102.21 USD 100.72
2024-11-06 (Wednesday)34,760USD 3,501,027BECN holding increased by 199870USD 3,501,0270USD 199,870 USD 100.72 USD 94.97
2024-11-05 (Tuesday)34,760USD 3,301,157BECN holding increased by 52487USD 3,301,1570USD 52,487 USD 94.97 USD 93.46
2024-11-04 (Monday)34,760USD 3,248,670BECN holding increased by 4172USD 3,248,6700USD 4,172 USD 93.46 USD 93.34
2024-11-01 (Friday)34,760USD 3,244,498BECN holding increased by 44145USD 3,244,4980USD 44,145 USD 93.34 USD 92.07
2024-10-31 (Thursday)34,760USD 3,200,353BECN holding decreased by -118184USD 3,200,3530USD -118,184 USD 92.07 USD 95.47
2024-10-30 (Wednesday)34,760USD 3,318,537BECN holding increased by 81338USD 3,318,5370USD 81,338 USD 95.47 USD 93.13
2024-10-29 (Tuesday)34,760USD 3,237,199BECN holding decreased by -59787USD 3,237,1990USD -59,787 USD 93.13 USD 94.85
2024-10-28 (Monday)34,760USD 3,296,986BECN holding increased by 51792USD 3,296,9860USD 51,792 USD 94.85 USD 93.36
2024-10-25 (Friday)34,760USD 3,245,194BECN holding decreased by -32326USD 3,245,1940USD -32,326 USD 93.36 USD 94.29
2024-10-24 (Thursday)34,760USD 3,277,520BECN holding increased by 66391USD 3,277,5200USD 66,391 USD 94.29 USD 92.38
2024-10-23 (Wednesday)34,760BECN holding increased by 184USD 3,211,129BECN holding increased by 9391USD 3,211,129184USD 9,391 USD 92.38 USD 92.6
2024-10-22 (Tuesday)34,576USD 3,201,738BECN holding decreased by -53592USD 3,201,7380USD -53,592 USD 92.6 USD 94.15
2024-10-21 (Monday)34,576USD 3,255,330BECN holding decreased by -51519USD 3,255,3300USD -51,519 USD 94.15 USD 95.64
2024-10-18 (Friday)34,576USD 3,306,849USD 3,306,849
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 IE00BF4RFH31

Show aggregate share trades of BECN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 118.700* 110.82 Profit of 19,061 on sale
2025-03-04SELL-172 111.510* 110.51 Profit of 19,007 on sale
2025-02-28SELL-2,530 115.420* 110.39 Profit of 279,288 on sale
2025-02-26SELL-368 116.000* 110.21 Profit of 40,559 on sale
2025-02-13BUY92 119.220* 108.81
2025-02-12BUY368 119.190* 108.60
2025-01-27BUY92 119.550* 105.32
2025-01-23BUY92 116.530* 104.65
2024-12-09BUY3,312 109.830* 103.61
2024-12-04BUY184 113.620* 102.67
2024-12-03BUY276 113.410* 102.28
2024-11-19BUY552 109.240* 97.10
2024-11-18BUY184 108.510* 96.43
2024-11-12BUY368 103.850* 95.97
2024-11-11BUY92 105.210* 95.35
2024-11-07BUY460 102.210* 94.21
2024-10-23BUY184 92.380* 93.38
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
2025-03-13125,8023,570630,82319.9%
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%
2025-02-21108,0910484,48722.3%
2025-02-2062,4600236,22826.4%
2025-02-1956,825334199,43228.5%
2025-02-1863,80916372,89617.1%
2025-02-1436,289141144,57825.1%
2025-02-1350,334110233,60321.5%
2025-02-1251,3640176,09529.2%
2025-02-1142,3253251,49816.8%
2025-02-1037,4900212,45717.6%
2025-02-0789,23533423,52121.1%
2025-02-06130,66483475,71327.5%
2025-02-0571,932183346,37620.8%
2025-02-04104,081184239,06243.5%
2025-02-03100,1220337,75829.6%
2025-01-31105,71084360,85329.3%
2025-01-3046,7448451,58610.4%
2025-01-29112,4730456,25924.7%
2025-01-28101,39660763,57213.3%
2025-01-27273,05116849,23132.2%
2025-01-24203,20360513,30539.6%
2025-01-2361,5030459,14213.4%
2025-01-2273,8810323,65222.8%
2025-01-21107,3650429,59125.0%
2025-01-17105,61615537,60319.6%
2025-01-16306,669661,076,82828.5%
2025-01-15614,0212722,833,78021.7%
2025-01-14139,3140248,56056.0%
2025-01-13136,8870219,30162.4%
2025-01-10103,978137191,16954.4%
2025-01-08118,9020168,68970.5%
2025-01-07125,756117192,17165.4%

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.