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 BECN
| Stock Name | Beacon Roofing Supply Inc |
| Ticker | BECN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0736851090 |
| LEI | 549300HDXQWWCBOYXP31 |
Show aggregate BECN holdings
News associated with BECN
- Mariner LLC Buys 764 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Mariner LLC increased its stake in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 16.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,413 shares of the company’s stock after purchasing an additional 764 shares during the period. Mariner LLC’s holdings […] - 2025-05-02 09:03:03
- ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day
- ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-28 09:46:00
- Barclays PLC Increases Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Barclays PLC grew its stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The firm owned 123,768 shares of the company’s stock after buying an additional 1,744 shares during the quarter. Barclays PLC’s holdings in Beacon Roofing Supply were worth $12,572,000 as of its most recent […] - 2025-04-22 08:07:04
- Russell Investments Group Ltd. Raises Stock Position in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Russell Investments Group Ltd. lifted its position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 55.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,812 shares of the company’s stock after acquiring an additional 20,704 shares during the […] - 2025-04-14 08:15:01
- Jonathan Stuart Bennett Sells 8,487 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN) Stock
- Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) insider Jonathan Stuart Bennett sold 8,487 shares of Beacon Roofing Supply stock in a transaction on Monday, April 7th. The shares were sold at an average price of $122.14, for a total transaction of $1,036,602.18. Following the sale, the insider now directly owns 22,642 shares of […] - 2025-04-11 08:16:48
- Insider Selling: Beacon Roofing Supply, Inc. (NASDAQ:BECN) EVP Sells $2,051,307.95 in Stock
- Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) EVP Christopher Carl Nelson sold 16,595 shares of Beacon Roofing Supply stock in a transaction that occurred on Thursday, April 3rd. The stock was sold at an average price of $123.61, for a total value of $2,051,307.95. Following the completion of the transaction, the executive vice […] - 2025-04-09 08:05:22
- Insider Selling: Beacon Roofing Supply, Inc. (NASDAQ:BECN) Insider Sells 29,724 Shares of Stock
- Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) insider Clement Munroe Best III sold 29,724 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $123.05, for a total value of $3,657,538.20. Following the sale, the insider now owns 87,943 shares of the […] - 2025-04-09 08:05:19
- Beacon Roofing Supply Reaches Analyst Target Price
- In recent trading, shares of Beacon Roofing Supply Inc (Symbol: BECN) have crossed above the average analyst 12-month target price of $123.73, changing hands for $123.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-02 11:32:48
- Xponance Inc. Purchases 251 Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Xponance Inc. lifted its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,016 shares of the company’s stock after purchasing an additional 251 shares during the quarter. Xponance Inc.’s holdings in Beacon Roofing Supply were worth $510,000 at the end of the […] - 2025-03-26 08:27:04
- Beacon Roofing Supply (NASDAQ:BECN) Now Covered by StockNews.com
- StockNews.com started coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Free Report) in a report published on Tuesday morning. The firm issued a sell rating on the stock. Several other research firms have also recently weighed in on BECN. Zelman & Associates cut shares of Beacon Roofing Supply from a “strong-buy” rating to a […] - 2025-03-26 06:32:46
- Analysts Set Beacon Roofing Supply, Inc. (NASDAQ:BECN) PT at $119.95
- Shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-03-21 05:34:50
- Traders Purchase High Volume of Call Options on Beacon Roofing Supply (NASDAQ:BECN)
- Beacon Roofing Supply, Inc. (NASDAQ:BECN – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock investors purchased 2,221 call options on the company. This is an increase of approximately 228% compared to the average volume of 677 call options. Beacon Roofing Supply Stock Up 1.6 % Shares of NASDAQ:BECN […] - 2025-03-19 06:06:50
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 13.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,540 shares of the company’s stock after acquiring an additional 1,935 shares during the quarter. Zurcher […] - 2025-03-18 08:48:53
- Daiwa Securities Group Inc. Makes New $152,000 Investment in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Daiwa Securities Group Inc. purchased a new position in shares of Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,500 shares of the company’s stock, valued at approximately $152,000. Other […] - 2025-03-17 08:06:52
- Beacon Roofing Supply (NASDAQ:BECN) Coverage Initiated by Analysts at StockNews.com
- Research analysts at StockNews.com started coverage on shares of Beacon Roofing Supply (NASDAQ:BECN – Get Free Report) in a research note issued to investors on Monday. The firm set a “sell” rating on the stock. Several other research firms have also weighed in on BECN. Stephens reiterated an “equal weight” rating and set a $103.00 […] - 2025-03-17 06:38:45
- Bank of New York Mellon Corp Has $22.85 Million Stake in Beacon Roofing Supply, Inc. (NASDAQ:BECN)
- Bank of New York Mellon Corp decreased its position in Beacon Roofing Supply, Inc. (NASDAQ:BECN – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 224,932 shares of the company’s stock after selling 10,811 shares during […] - 2025-03-10 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
| Date | Number of BECN Shares Held | Base Market Value of BECN Shares | Local Market Value of BECN Shares | Change in BECN Shares Held | Change in BECN Base Value | Current Price per BECN Share Held | Previous Price per BECN Share Held |
|---|
| 2025-04-28 (Monday) | 40,310 | USD 5,005,293 | USD 5,005,293 | 0 | USD -806 | USD 124.17 | USD 124.19 |
| 2025-04-25 (Friday) | 40,310 | USD 5,006,099 | USD 5,006,099 | 1,962 | USD 247,496 | USD 124.19 | USD 124.09 |
| 2025-04-24 (Thursday) | 38,348 | USD 4,758,603 | USD 4,758,603 | 0 | USD 3,068 | USD 124.09 | USD 124.01 |
| 2025-04-23 (Wednesday) | 38,348 | USD 4,755,535 | USD 4,755,535 | 0 | USD 2,684 | USD 124.01 | USD 123.94 |
| 2025-04-22 (Tuesday) | 38,348 | USD 4,752,851 | USD 4,752,851 | 0 | USD 11,121 | USD 123.94 | USD 123.65 |
| 2025-04-21 (Monday) | 38,348 | USD 4,741,730 | USD 4,741,730 | 0 | USD -7,670 | USD 123.65 | USD 123.85 |
| 2025-04-18 (Friday) | 38,348 | USD 4,749,400 | USD 4,749,400 | 0 | USD 0 | USD 123.85 | USD 123.85 |
| 2025-04-17 (Thursday) | 38,348 | USD 4,749,400 | USD 4,749,400 | 0 | USD 29,145 | USD 123.85 | USD 123.09 |
| 2025-04-16 (Wednesday) | 38,348 | USD 4,720,255 | USD 4,720,255 | 0 | USD -1,534 | USD 123.09 | USD 123.13 |
| 2025-04-15 (Tuesday) | 38,348 | USD 4,721,789 | USD 4,721,789 | 0 | USD -9,587 | USD 123.13 | USD 123.38 |
| 2025-04-14 (Monday) | 38,348 | USD 4,731,376 | USD 4,731,376 | 174 | USD 30,248 | USD 123.38 | USD 123.15 |
| 2025-04-11 (Friday) | 38,174 | USD 4,701,128 | USD 4,701,128 | 0 | USD 9,543 | USD 123.15 | USD 122.9 |
| 2025-04-10 (Thursday) | 38,174 | USD 4,691,585 | USD 4,691,585 | 0 | USD -3,817 | USD 122.9 | USD 123 |
| 2025-04-09 (Wednesday) | 38,174 | USD 4,695,402 | USD 4,695,402 | 0 | USD 53,444 | USD 123 | USD 121.6 |
| 2025-04-08 (Tuesday) | 38,174 | USD 4,641,958 | USD 4,641,958 | 0 | USD -19,087 | USD 121.6 | USD 122.1 |
| 2025-04-07 (Monday) | 38,174 | USD 4,661,045 | USD 4,661,045 | 0 | USD -12,598 | USD 122.1 | USD 122.43 |
| 2025-04-04 (Friday) | 38,174 | USD 4,673,643 | USD 4,673,643 | 0 | USD -52,298 | USD 122.43 | USD 123.8 |
| 2025-04-02 (Wednesday) | 38,174 | USD 4,725,941 | USD 4,725,941 | 0 | USD 763 | USD 123.8 | USD 123.78 |
| 2025-04-01 (Tuesday) | 38,174 | USD 4,725,178 | USD 4,725,178 | 0 | USD 3,054 | USD 123.78 | USD 123.7 |
| 2025-03-31 (Monday) | 38,174 | USD 4,722,124 | USD 4,722,124 | 0 | USD -4,581 | USD 123.7 | USD 123.82 |
| 2025-03-28 (Friday) | 38,174 | USD 4,726,705 | USD 4,726,705 | 860 | USD 104,993 | USD 123.82 | USD 123.86 |
| 2025-03-27 (Thursday) | 37,314 | USD 4,621,712 | USD 4,621,712 | 0 | USD 746 | USD 123.86 | USD 123.84 |
| 2025-03-26 (Wednesday) | 37,314 | USD 4,620,966 | USD 4,620,966 | 0 | USD 1,493 | USD 123.84 | USD 123.8 |
| 2025-03-25 (Tuesday) | 37,314 | USD 4,619,473 | USD 4,619,473 | 0 | USD -746 | USD 123.8 | USD 123.82 |
| 2025-03-24 (Monday) | 37,314 | USD 4,620,219 | USD 4,620,219 | 0 | USD 1,865 | USD 123.82 | USD 123.77 |
| 2025-03-21 (Friday) | 37,314 | USD 4,618,354 | USD 4,618,354 | 0 | USD -2,239 | USD 123.77 | USD 123.83 |
| 2025-03-20 (Thursday) | 37,314 | USD 4,620,593 | USD 4,620,593 | 0 | USD 85,823 | USD 123.83 | USD 121.53 |
| 2025-03-19 (Wednesday) | 37,314 | USD 4,534,770 | USD 4,534,770 | 0 | USD -9,702 | USD 121.53 | USD 121.79 |
| 2025-03-18 (Tuesday) | 37,314 | USD 4,544,472 | USD 4,544,472 | 0 | USD 70,523 | USD 121.79 | USD 119.9 |
| 2025-03-17 (Monday) | 37,314 | USD 4,473,949 | USD 4,473,949 | 0 | USD 58,210 | USD 119.9 | USD 118.34 |
| 2025-03-14 (Friday) | 37,314 | USD 4,415,739 | USD 4,415,739 | 0 | USD 13,806 | USD 118.34 | USD 117.97 |
| 2025-03-13 (Thursday) | 37,314 | USD 4,401,933 | USD 4,401,933 | 0 | USD -27,239 | USD 117.97 | USD 118.7 |
| 2025-03-12 (Wednesday) | 37,314 | USD 4,429,172 | USD 4,429,172 | -172 | USD -37,285 | USD 118.7 | USD 119.15 |
| 2025-03-11 (Tuesday) | 37,486 | USD 4,466,457 | USD 4,466,457 | 0 | USD 23,616 | USD 119.15 | USD 118.52 |
| 2025-03-10 (Monday) | 37,486 | USD 4,442,841 | USD 4,442,841 | 0 | USD 278,146 | USD 118.52 | USD 111.1 |
| 2025-03-07 (Friday) | 37,486 | USD 4,164,695 | USD 4,164,695 | 0 | USD -104,211 | USD 111.1 | USD 113.88 |
| 2025-03-05 (Wednesday) | 37,486 | USD 4,268,906 | USD 4,268,906 | 0 | USD 88,842 | USD 113.88 | USD 111.51 |
| 2025-03-04 (Tuesday) | 37,486 | USD 4,180,064 | USD 4,180,064 | -172 | USD -71,901 | USD 111.51 | USD 112.91 |
| 2025-03-03 (Monday) | 37,658 | USD 4,251,965 | USD 4,251,965 | 0 | USD -94,521 | USD 112.91 | USD 115.42 |
| 2025-02-28 (Friday) | 37,658 | USD 4,346,486 | USD 4,346,486 | -2,530 | USD -287,994 | USD 115.42 | USD 115.32 |
| 2025-02-27 (Thursday) | 40,188 | USD 4,634,480 | USD 4,634,480 | 0 | USD -27,328 | USD 115.32 | USD 116 |
| 2025-02-26 (Wednesday) | 40,188 | USD 4,661,808 | USD 4,661,808 | -368 | USD -45,527 | USD 116 | USD 116.07 |
| 2025-02-25 (Tuesday) | 40,556 | USD 4,707,335 | USD 4,707,335 | 0 | USD 26,361 | USD 116.07 | USD 115.42 |
| 2025-02-24 (Monday) | 40,556 | USD 4,680,974 | USD 4,680,974 | 0 | USD -49,478 | USD 115.42 | USD 116.64 |
| 2025-02-21 (Friday) | 40,556 | USD 4,730,452 | USD 4,730,452 | 0 | USD -118,829 | USD 116.64 | USD 119.57 |
| 2025-02-20 (Thursday) | 40,556 | USD 4,849,281 | USD 4,849,281 | 0 | USD 14,600 | USD 119.57 | USD 119.21 |
| 2025-02-19 (Wednesday) | 40,556 | USD 4,834,681 | USD 4,834,681 | 0 | USD 17,034 | USD 119.21 | USD 118.79 |
| 2025-02-18 (Tuesday) | 40,556 | USD 4,817,647 | USD 4,817,647 | 0 | USD -20,684 | USD 118.79 | USD 119.3 |
| 2025-02-17 (Monday) | 40,556 | USD 4,838,331 | USD 4,838,331 | 0 | USD 0 | USD 119.3 | USD 119.3 |
| 2025-02-14 (Friday) | 40,556 | USD 4,838,331 | USD 4,838,331 | 0 | USD 3,245 | USD 119.3 | USD 119.22 |
| 2025-02-13 (Thursday) | 40,556 | USD 4,835,086 | USD 4,835,086 | 92 | USD 12,182 | USD 119.22 | USD 119.19 |
| 2025-02-12 (Wednesday) | 40,464 | USD 4,822,904 | USD 4,822,904 | 368 | USD 33,838 | USD 119.19 | USD 119.44 |
| 2025-02-11 (Tuesday) | 40,096 | USD 4,789,066 | USD 4,789,066 | 0 | USD 34,883 | USD 119.44 | USD 118.57 |
| 2025-02-10 (Monday) | 40,096 | USD 4,754,183 | USD 4,754,183 | 0 | USD -45,308 | USD 118.57 | USD 119.7 |
| 2025-02-07 (Friday) | 40,096 | USD 4,799,491 | USD 4,799,491 | 0 | USD -32,077 | USD 119.7 | USD 120.5 |
| 2025-02-06 (Thursday) | 40,096 | USD 4,831,568 | USD 4,831,568 | 0 | USD 61,347 | USD 120.5 | USD 118.97 |
| 2025-02-05 (Wednesday) | 40,096 | USD 4,770,221 | USD 4,770,221 | 0 | USD 20,449 | USD 118.97 | USD 118.46 |
| 2025-02-04 (Tuesday) | 40,096 | USD 4,749,772 | USD 4,749,772 | 0 | USD 38,492 | USD 118.46 | USD 117.5 |
| 2025-02-03 (Monday) | 40,096 | USD 4,711,280 | USD 4,711,280 | 0 | USD -33,681 | USD 117.5 | USD 118.34 |
| 2025-01-31 (Friday) | 40,096 | USD 4,744,961 | USD 4,744,961 | 0 | USD -32,076 | USD 118.34 | USD 119.14 |
| 2025-01-30 (Thursday) | 40,096 | USD 4,777,037 | USD 4,777,037 | 0 | USD 29,671 | USD 119.14 | USD 118.4 |
| 2025-01-29 (Wednesday) | 40,096 | USD 4,747,366 | USD 4,747,366 | 0 | USD -34,884 | USD 118.4 | USD 119.27 |
| 2025-01-28 (Tuesday) | 40,096 | USD 4,782,250 | USD 4,782,250 | 0 | USD -11,227 | USD 119.27 | USD 119.55 |
| 2025-01-27 (Monday) | 40,096 | USD 4,793,477 | USD 4,793,477 | 92 | USD 56,203 | USD 119.55 | USD 118.42 |
| 2025-01-24 (Friday) | 40,004 | USD 4,737,274 | USD 4,737,274 | 0 | USD 75,608 | USD 118.42 | USD 116.53 |
| 2025-01-23 (Thursday) | 40,004 | USD 4,661,666 | USD 4,661,666 | 92 | USD 10,322 | USD 116.53 | USD 116.54 |
| 2025-01-22 (Wednesday) | 39,912 | USD 4,651,344 | USD 4,651,344 | 0 | USD 19,556 | USD 116.54 | USD 116.05 |
| 2025-01-22 (Wednesday) | 39,912 | USD 4,651,344 | USD 4,651,344 | 0 | USD 19,556 | USD 116.54 | USD 116.05 |
| 2025-01-21 (Tuesday) | 39,912 | USD 4,631,788 | USD 4,631,788 | | | | |
| 2025-01-20 (Monday) | 39,912 | USD 4,626,599 | USD 4,626,599 | | | | |
| 2025-01-17 (Friday) | 39,912 | USD 4,626,599 | USD 4,626,599 | | | | |
| 2025-01-16 (Thursday) | 39,912 | USD 4,573,915 | USD 4,573,915 | | | | |
| 2025-01-15 (Wednesday) | 39,912 | USD 4,676,888 | USD 4,676,888 | | | | |
| 2025-01-14 (Tuesday) | 39,912 | USD 4,344,421 | USD 4,344,421 | | | | |
| 2025-01-13 (Monday) | 39,912 | USD 4,208,321 | USD 4,208,321 | | | | |
| 2025-01-10 (Friday) | 39,912 | USD 4,075,015 | USD 4,075,015 | | | | |
| 2025-01-09 (Thursday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-09 (Thursday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-09 (Thursday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-08 (Wednesday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-08 (Wednesday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-08 (Wednesday) | 39,912 | USD 4,138,076 | USD 4,138,076 | | | | |
| 2025-01-02 (Thursday) | 40,556 | USD 4,075,067 | USD 4,075,067 | | | | |
| 2024-12-30 (Monday) | 40,556 | USD 4,036,944 | USD 4,036,944 | | | | |
| 2024-12-18 (Wednesday) | 40,556 | USD 4,112,784 | USD 4,112,784 | | | | |
| 2024-12-10 (Tuesday) | 40,188 | USD 4,374,464 | USD 4,374,464 | 0 | USD -39,384 | USD 108.85 | USD 109.83 |
| 2024-12-09 (Monday) | 40,188 | USD 4,413,848 | USD 4,413,848 | 3,312 | USD 299,593 | USD 109.83 | USD 111.57 |
| 2024-12-06 (Friday) | 36,876 | USD 4,114,255 | USD 4,114,255 | 0 | USD -56,421 | USD 111.57 | USD 113.1 |
| 2024-12-05 (Thursday) | 36,876 | USD 4,170,676 | USD 4,170,676 | 0 | USD -19,175 | USD 113.1 | USD 113.62 |
| 2024-12-04 (Wednesday) | 36,876 | USD 4,189,851 | USD 4,189,851 | 184 | USD 28,611 | USD 113.62 | USD 113.41 |
| 2024-12-03 (Tuesday) | 36,692 | USD 4,161,240 | USD 4,161,240 | 276 | USD 72,087 | USD 113.41 | USD 112.29 |
| 2024-12-02 (Monday) | 36,416 | USD 4,089,153 | USD 4,089,153 | 0 | USD -26,583 | USD 112.29 | USD 113.02 |
| 2024-11-29 (Friday) | 36,416 | USD 4,115,736 | USD 4,115,736 | 0 | USD 8,375 | USD 113.02 | USD 112.79 |
| 2024-11-28 (Thursday) | 36,416 | USD 4,107,361 | USD 4,107,361 | 0 | USD 0 | USD 112.79 | USD 112.79 |
| 2024-11-27 (Wednesday) | 36,416 | USD 4,107,361 | USD 4,107,361 | 0 | USD 9,833 | USD 112.79 | USD 112.52 |
| 2024-11-26 (Tuesday) | 36,416 | USD 4,097,528 | USD 4,097,528 | 0 | USD -45,520 | USD 112.52 | USD 113.77 |
| 2024-11-25 (Monday) | 36,416 | USD 4,143,048 | USD 4,143,048 | 0 | USD 57,901 | USD 113.77 | USD 112.18 |
| 2024-11-22 (Friday) | 36,416 | USD 4,085,147 | USD 4,085,147 | 0 | USD 131,098 | USD 112.18 | USD 108.58 |
| 2024-11-21 (Thursday) | 36,416 | USD 3,954,049 | USD 3,954,049 | 0 | USD -13,110 | USD 108.58 | USD 108.94 |
| 2024-11-20 (Wednesday) | 36,416 | USD 3,967,159 | USD 3,967,159 | 0 | USD -10,925 | USD 108.94 | USD 109.24 |
| 2024-11-19 (Tuesday) | 36,416 | USD 3,978,084 | USD 3,978,084 | 552 | USD 86,481 | USD 109.24 | USD 108.51 |
| 2024-11-18 (Monday) | 35,864 | USD 3,891,603 | USD 3,891,603 | 184 | USD 186,235 | USD 108.51 | USD 103.85 |
| 2024-11-12 (Tuesday) | 35,680 | USD 3,705,368 | USD 3,705,368 | 368 | USD -9,808 | USD 103.85 | USD 105.21 |
| 2024-11-11 (Monday) | 35,312 | USD 3,715,176 | USD 3,715,176 | 92 | USD 78,711 | USD 105.21 | USD 103.25 |
| 2024-11-08 (Friday) | 35,220 | USD 3,636,465 | USD 3,636,465 | 0 | USD 36,629 | USD 103.25 | USD 102.21 |
| 2024-11-07 (Thursday) | 35,220 | USD 3,599,836 | USD 3,599,836 | 460 | USD 98,809 | USD 102.21 | USD 100.72 |
| 2024-11-06 (Wednesday) | 34,760 | USD 3,501,027 | USD 3,501,027 | 0 | USD 199,870 | USD 100.72 | USD 94.97 |
| 2024-11-05 (Tuesday) | 34,760 | USD 3,301,157 | USD 3,301,157 | 0 | USD 52,487 | USD 94.97 | USD 93.46 |
| 2024-11-04 (Monday) | 34,760 | USD 3,248,670 | USD 3,248,670 | 0 | USD 4,172 | USD 93.46 | USD 93.34 |
| 2024-11-01 (Friday) | 34,760 | USD 3,244,498 | USD 3,244,498 | 0 | USD 44,145 | USD 93.34 | USD 92.07 |
| 2024-10-31 (Thursday) | 34,760 | USD 3,200,353 | USD 3,200,353 | 0 | USD -118,184 | USD 92.07 | USD 95.47 |
| 2024-10-30 (Wednesday) | 34,760 | USD 3,318,537 | USD 3,318,537 | 0 | USD 81,338 | USD 95.47 | USD 93.13 |
| 2024-10-29 (Tuesday) | 34,760 | USD 3,237,199 | USD 3,237,199 | 0 | USD -59,787 | USD 93.13 | USD 94.85 |
| 2024-10-28 (Monday) | 34,760 | USD 3,296,986 | USD 3,296,986 | 0 | USD 51,792 | USD 94.85 | USD 93.36 |
| 2024-10-25 (Friday) | 34,760 | USD 3,245,194 | USD 3,245,194 | 0 | USD -32,326 | USD 93.36 | USD 94.29 |
| 2024-10-24 (Thursday) | 34,760 | USD 3,277,520 | USD 3,277,520 | 0 | USD 66,391 | USD 94.29 | USD 92.38 |
| 2024-10-23 (Wednesday) | 34,760 | USD 3,211,129 | USD 3,211,129 | 184 | USD 9,391 | USD 92.38 | USD 92.6 |
| 2024-10-22 (Tuesday) | 34,576 | USD 3,201,738 | USD 3,201,738 | 0 | USD -53,592 | USD 92.6 | USD 94.15 |
| 2024-10-21 (Monday) | 34,576 | USD 3,255,330 | USD 3,255,330 | 0 | USD -51,519 | USD 94.15 | USD 95.64 |
| 2024-10-18 (Friday) | 34,576 | USD 3,306,849 | USD 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 holdingsShare Trades of BECN by Blackrock for IE00BF4RFH31
Show aggregate share trades of BECN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 1,962 | | | 124.190* | | 114.51 |
| 2025-04-14 | BUY | 174 | | | 123.380* | | 113.61 |
| 2025-03-28 | BUY | 860 | | | 123.820* | | 112.44 |
| 2025-03-12 | SELL | -172 | | | 118.700* | | 110.82 Profit of 19,061 on sale |
| 2025-03-04 | SELL | -172 | | | 111.510* | | 110.51 Profit of 19,007 on sale |
| 2025-02-28 | SELL | -2,530 | | | 115.420* | | 110.39 Profit of 279,288 on sale |
| 2025-02-26 | SELL | -368 | | | 116.000* | | 110.21 Profit of 40,559 on sale |
| 2025-02-13 | BUY | 92 | | | 119.220* | | 108.81 |
| 2025-02-12 | BUY | 368 | | | 119.190* | | 108.60 |
| 2025-01-27 | BUY | 92 | | | 119.550* | | 105.32 |
| 2025-01-23 | BUY | 92 | | | 116.530* | | 104.65 |
| 2024-12-09 | BUY | 3,312 | | | 109.830* | | 103.61 |
| 2024-12-04 | BUY | 184 | | | 113.620* | | 102.67 |
| 2024-12-03 | BUY | 276 | | | 113.410* | | 102.28 |
| 2024-11-19 | BUY | 552 | | | 109.240* | | 97.10 |
| 2024-11-18 | BUY | 184 | | | 108.510* | | 96.43 |
| 2024-11-12 | BUY | 368 | | | 103.850* | | 95.97 |
| 2024-11-11 | BUY | 92 | | | 105.210* | | 95.35 |
| 2024-11-07 | BUY | 460 | | | 102.210* | | 94.21 |
| 2024-10-23 | BUY | 184 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-28 | 474,443 | 2,415 | 932,793 | 50.9% |
| 2025-04-25 | 63,877 | 0 | 190,095 | 33.6% |
| 2025-04-24 | 63,726 | 0 | 258,884 | 24.6% |
| 2025-04-23 | 169,162 | 0 | 451,657 | 37.5% |
| 2025-04-22 | 280,235 | 0 | 819,034 | 34.2% |
| 2025-04-21 | 182,496 | 302 | 317,845 | 57.4% |
| 2025-04-17 | 215,773 | 0 | 964,393 | 22.4% |
| 2025-04-16 | 58,821 | 0 | 357,960 | 16.4% |
| 2025-04-15 | 114,209 | 0 | 633,297 | 18.0% |
| 2025-04-14 | 60,128 | 34 | 356,014 | 16.9% |
| 2025-04-11 | 110,076 | 2,887 | 431,923 | 25.5% |
| 2025-04-10 | 242,723 | 2,331 | 866,609 | 28.0% |
| 2025-04-09 | 345,192 | 24,081 | 1,471,076 | 23.5% |
| 2025-04-08 | 378,953 | 2,583 | 1,861,201 | 20.4% |
| 2025-04-07 | 499,376 | 9,852 | 1,428,201 | 35.0% |
| 2025-04-04 | 405,192 | 58,815 | 2,617,594 | 15.5% |
| 2025-04-03 | 285,413 | 17,019 | 2,512,863 | 11.4% |
| 2025-04-02 | 117,949 | 223 | 503,243 | 23.4% |
| 2025-04-01 | 136,878 | 2,223 | 524,431 | 26.1% |
| 2025-03-31 | 220,150 | 0 | 615,339 | 35.8% |
| 2025-03-28 | 95,756 | 174 | 273,221 | 35.0% |
| 2025-03-27 | 268,110 | 1 | 824,914 | 32.5% |
| 2025-03-26 | 83,073 | 388 | 729,279 | 11.4% |
| 2025-03-25 | 49,390 | 0 | 179,239 | 27.6% |
| 2025-03-24 | 153,523 | 88 | 677,282 | 22.7% |
| 2025-03-21 | 200,059 | 1,276 | 2,168,298 | 9.2% |
| 2025-03-20 | 1,114,790 | 6,762 | 6,592,486 | 16.9% |
| 2025-03-19 | 82,000 | 567 | 500,427 | 16.4% |
| 2025-03-18 | 210,211 | 20 | 655,578 | 32.1% |
| 2025-03-17 | 95,366 | 0 | 575,306 | 16.6% |
| 2025-03-14 | 102,533 | 1,101 | 404,983 | 25.3% |
| 2025-03-13 | 125,802 | 3,570 | 630,823 | 19.9% |
| 2025-03-12 | 102,515 | 1,583 | 478,820 | 21.4% |
| 2025-03-11 | 188,838 | 33 | 927,884 | 20.4% |
| 2025-03-10 | 429,161 | 2,058 | 2,251,453 | 19.1% |
| 2025-03-07 | 68,510 | 26 | 162,477 | 42.2% |
| 2025-03-06 | 64,125 | 0 | 215,868 | 29.7% |
| 2025-03-05 | 55,731 | 0 | 150,053 | 37.1% |
| 2025-03-04 | 86,425 | 18 | 226,530 | 38.2% |
| 2025-03-03 | 91,346 | 0 | 190,926 | 47.8% |
| 2025-02-28 | 70,511 | 0 | 353,144 | 20.0% |
| 2025-02-27 | 97,244 | 0 | 226,398 | 43.0% |
| 2025-02-26 | 75,118 | 0 | 210,365 | 35.7% |
| 2025-02-25 | 64,744 | 0 | 181,041 | 35.8% |
| 2025-02-24 | 70,694 | 59 | 238,727 | 29.6% |
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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