Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 Nasdaq US Biotechnology 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)40,329USD 695,675USD 695,675
2025-05-07 (Wednesday)40,329USD 654,338BEAM holding increased by 9477USD 654,3380USD 9,477 USD 16.225 USD 15.99
2025-05-06 (Tuesday)40,329USD 644,861BEAM holding decreased by -154460USD 644,8610USD -154,460 USD 15.99 USD 19.82
2025-05-05 (Monday)40,329USD 799,321BEAM holding decreased by -16938USD 799,3210USD -16,938 USD 19.82 USD 20.24
2025-05-02 (Friday)40,329USD 816,259BEAM holding increased by 16535USD 816,2590USD 16,535 USD 20.24 USD 19.83
2025-05-01 (Thursday)40,329USD 799,724BEAM holding decreased by -4033USD 799,7240USD -4,033 USD 19.83 USD 19.93
2025-04-30 (Wednesday)40,329USD 803,757BEAM holding increased by 8872USD 803,7570USD 8,872 USD 19.93 USD 19.71
2025-04-29 (Tuesday)40,329USD 794,885BEAM holding decreased by -3629USD 794,8850USD -3,629 USD 19.71 USD 19.8
2025-04-28 (Monday)40,329USD 798,514BEAM holding increased by 11292USD 798,5140USD 11,292 USD 19.8 USD 19.52
2025-04-25 (Friday)40,329USD 787,222BEAM holding decreased by -26214USD 787,2220USD -26,214 USD 19.52 USD 20.17
2025-04-24 (Thursday)40,329USD 813,436BEAM holding increased by 12099USD 813,4360USD 12,099 USD 20.17 USD 19.87
2025-04-23 (Wednesday)40,329BEAM holding increased by 141USD 801,337BEAM holding increased by 32541USD 801,337141USD 32,541 USD 19.87 USD 19.13
2025-04-22 (Tuesday)40,188USD 768,796BEAM holding increased by 35767USD 768,7960USD 35,767 USD 19.13 USD 18.24
2025-04-21 (Monday)40,188USD 733,029BEAM holding increased by 49833USD 733,0290USD 49,833 USD 18.24 USD 17
2025-04-18 (Friday)40,188USD 683,196USD 683,1960USD 0 USD 17 USD 17
2025-04-17 (Thursday)40,188USD 683,196BEAM holding increased by 15271USD 683,1960USD 15,271 USD 17 USD 16.62
2025-04-16 (Wednesday)40,188USD 667,925BEAM holding decreased by -26524USD 667,9250USD -26,524 USD 16.62 USD 17.28
2025-04-15 (Tuesday)40,188USD 694,449BEAM holding increased by 11253USD 694,4490USD 11,253 USD 17.28 USD 17
2025-04-14 (Monday)40,188USD 683,196BEAM holding increased by 61488USD 683,1960USD 61,488 USD 17 USD 15.47
2025-04-11 (Friday)40,188USD 621,708BEAM holding increased by 33758USD 621,7080USD 33,758 USD 15.47 USD 14.63
2025-04-10 (Thursday)40,188BEAM holding decreased by -1136USD 587,950BEAM holding decreased by -88524USD 587,950-1,136USD -88,524 USD 14.63 USD 16.37
2025-04-09 (Wednesday)41,324USD 676,474BEAM holding increased by 75623USD 676,4740USD 75,623 USD 16.37 USD 14.54
2025-04-08 (Tuesday)41,324BEAM holding decreased by -142USD 600,851BEAM holding decreased by -33579USD 600,851-142USD -33,579 USD 14.54 USD 15.3
2025-04-07 (Monday)41,466BEAM holding decreased by -142USD 634,430BEAM holding decreased by -924USD 634,430-142USD -924 USD 15.3 USD 15.27
2025-04-04 (Friday)41,608BEAM holding decreased by -710USD 635,354BEAM holding decreased by -146683USD 635,354-710USD -146,683 USD 15.27 USD 18.48
2025-04-02 (Wednesday)42,318USD 782,037BEAM holding increased by 35759USD 782,0370USD 35,759 USD 18.48 USD 17.635
2025-04-01 (Tuesday)42,318BEAM holding increased by 1742USD 746,278BEAM holding decreased by -46171USD 746,2781,742USD -46,171 USD 17.635 USD 19.53
2025-03-31 (Monday)40,576BEAM holding decreased by -414USD 792,449BEAM holding decreased by -117939USD 792,449-414USD -117,939 USD 19.53 USD 22.21
2025-03-28 (Friday)40,990USD 910,388BEAM holding increased by 820USD 910,3880USD 820 USD 22.21 USD 22.19
2025-03-27 (Thursday)40,990USD 909,568BEAM holding increased by 11477USD 909,5680USD 11,477 USD 22.19 USD 21.91
2025-03-26 (Wednesday)40,990USD 898,091BEAM holding decreased by -53697USD 898,0910USD -53,697 USD 21.91 USD 23.22
2025-03-25 (Tuesday)40,990USD 951,788BEAM holding decreased by -32382USD 951,7880USD -32,382 USD 23.22 USD 24.01
2025-03-24 (Monday)40,990USD 984,170BEAM holding increased by 29103USD 984,1700USD 29,103 USD 24.01 USD 23.3
2025-03-21 (Friday)40,990BEAM holding increased by 2222USD 955,067BEAM holding increased by 68443USD 955,0672,222USD 68,443 USD 23.3 USD 22.87
2025-03-20 (Thursday)38,768USD 886,624BEAM holding decreased by -29852USD 886,6240USD -29,852 USD 22.87 USD 23.64
2025-03-19 (Wednesday)38,768USD 916,476BEAM holding increased by 40707USD 916,4760USD 40,707 USD 23.64 USD 22.59
2025-03-18 (Tuesday)38,768USD 875,769BEAM holding decreased by -74822USD 875,7690USD -74,822 USD 22.59 USD 24.52
2025-03-17 (Monday)38,768USD 950,591BEAM holding increased by 11242USD 950,5910USD 11,242 USD 24.52 USD 24.23
2025-03-14 (Friday)38,768BEAM holding decreased by -2096USD 939,349BEAM holding decreased by -84703USD 939,349-2,096USD -84,703 USD 24.23 USD 25.06
2025-03-13 (Thursday)40,864USD 1,024,052BEAM holding decreased by -96439USD 1,024,0520USD -96,439 USD 25.06 USD 27.42
2025-03-12 (Wednesday)40,864USD 1,120,491BEAM holding increased by 41068USD 1,120,4910USD 41,068 USD 27.42 USD 26.415
2025-03-11 (Tuesday)40,864USD 1,079,423BEAM holding increased by 29627USD 1,079,4230USD 29,627 USD 26.415 USD 25.69
2025-03-10 (Monday)40,864USD 1,049,796BEAM holding decreased by -114011USD 1,049,7960USD -114,011 USD 25.69 USD 28.48
2025-03-07 (Friday)40,864BEAM holding decreased by -260USD 1,163,807BEAM holding increased by 43178USD 1,163,807-260USD 43,178 USD 28.48 USD 27.25
2025-03-06 (Thursday)41,124USD 1,120,629BEAM holding increased by 46881USD 1,120,6290USD 46,881 USD 27.25 USD 26.11
2025-03-05 (Wednesday)41,124USD 1,073,748BEAM holding decreased by -13571USD 1,073,7480USD -13,571 USD 26.11 USD 26.44
2025-03-04 (Tuesday)41,124BEAM holding decreased by -131USD 1,087,319BEAM holding increased by 51818USD 1,087,319-131USD 51,818 USD 26.44 USD 25.1
2025-03-03 (Monday)41,255USD 1,035,501BEAM holding decreased by -51156USD 1,035,5010USD -51,156 USD 25.1 USD 26.34
2025-02-28 (Friday)41,255USD 1,086,657BEAM holding decreased by -31766USD 1,086,6570USD -31,766 USD 26.34 USD 27.11
2025-02-27 (Thursday)41,255USD 1,118,423BEAM holding decreased by -32179USD 1,118,4230USD -32,179 USD 27.11 USD 27.89
2025-02-26 (Wednesday)41,255USD 1,150,602BEAM holding decreased by -80447USD 1,150,6020USD -80,447 USD 27.89 USD 29.84
2025-02-25 (Tuesday)41,255BEAM holding increased by 260USD 1,231,049BEAM holding decreased by -31187USD 1,231,049260USD -31,187 USD 29.84 USD 30.79
2025-02-24 (Monday)40,995USD 1,262,236BEAM holding increased by 14758USD 1,262,2360USD 14,758 USD 30.79 USD 30.43
2025-02-21 (Friday)40,995USD 1,247,478BEAM holding decreased by -111096USD 1,247,4780USD -111,096 USD 30.43 USD 33.14
2025-02-20 (Thursday)40,995USD 1,358,574BEAM holding decreased by -38946USD 1,358,5740USD -38,946 USD 33.14 USD 34.09
2025-02-19 (Wednesday)40,995BEAM holding decreased by -130USD 1,397,520BEAM holding increased by 20244USD 1,397,520-130USD 20,244 USD 34.09 USD 33.49
2025-02-18 (Tuesday)41,125USD 1,377,276BEAM holding increased by 44826USD 1,377,2760USD 44,826 USD 33.49 USD 32.4
2025-02-17 (Monday)41,125USD 1,332,450USD 1,332,4500USD 0 USD 32.4 USD 32.4
2025-02-14 (Friday)41,125USD 1,332,450BEAM holding increased by 155864USD 1,332,4500USD 155,864 USD 32.4 USD 28.61
2025-02-13 (Thursday)41,125BEAM holding increased by 390USD 1,176,586BEAM holding increased by 12787USD 1,176,586390USD 12,787 USD 28.61 USD 28.57
2025-02-12 (Wednesday)40,735BEAM holding increased by 130USD 1,163,799BEAM holding increased by 73555USD 1,163,799130USD 73,555 USD 28.57 USD 26.85
2025-02-11 (Tuesday)40,605BEAM holding increased by 520USD 1,090,244BEAM holding increased by 25186USD 1,090,244520USD 25,186 USD 26.85 USD 26.57
2025-02-10 (Monday)40,085USD 1,065,058BEAM holding decreased by -33672USD 1,065,0580USD -33,672 USD 26.57 USD 27.41
2025-02-07 (Friday)40,085USD 1,098,730BEAM holding decreased by -9620USD 1,098,7300USD -9,620 USD 27.41 USD 27.65
2025-02-06 (Thursday)40,085USD 1,108,350BEAM holding decreased by -6815USD 1,108,3500USD -6,815 USD 27.65 USD 27.82
2025-02-05 (Wednesday)40,085USD 1,115,165BEAM holding increased by 82976USD 1,115,1650USD 82,976 USD 27.82 USD 25.75
2025-02-04 (Tuesday)40,085USD 1,032,189BEAM holding increased by 6414USD 1,032,1890USD 6,414 USD 25.75 USD 25.59
2025-02-03 (Monday)40,085USD 1,025,775BEAM holding decreased by -13228USD 1,025,7750USD -13,228 USD 25.59 USD 25.92
2025-01-31 (Friday)40,085USD 1,039,003BEAM holding decreased by -54516USD 1,039,0030USD -54,516 USD 25.92 USD 27.28
2025-01-30 (Thursday)40,085USD 1,093,519BEAM holding increased by 54917USD 1,093,5190USD 54,917 USD 27.28 USD 25.91
2025-01-29 (Wednesday)40,085USD 1,038,602BEAM holding increased by 26055USD 1,038,6020USD 26,055 USD 25.91 USD 25.26
2025-01-28 (Tuesday)40,085USD 1,012,547BEAM holding decreased by -26055USD 1,012,5470USD -26,055 USD 25.26 USD 25.91
2025-01-27 (Monday)40,085USD 1,038,602BEAM holding decreased by -2806USD 1,038,6020USD -2,806 USD 25.91 USD 25.98
2025-01-24 (Friday)40,085USD 1,041,408BEAM holding decreased by -12427USD 1,041,4080USD -12,427 USD 25.98 USD 26.29
2025-01-23 (Thursday)40,085USD 1,053,835BEAM holding decreased by -4008USD 1,053,8350USD -4,008 USD 26.29 USD 26.39
2025-01-22 (Wednesday)40,085USD 1,057,843USD 1,057,843
2025-01-21 (Tuesday)40,085USD 983,285USD 983,285
2025-01-20 (Monday)40,085USD 939,592USD 939,592
2025-01-17 (Friday)40,085USD 939,592USD 939,592
2025-01-16 (Thursday)39,565USD 925,821USD 925,821
2025-01-15 (Wednesday)39,045USD 913,263USD 913,263
2025-01-14 (Tuesday)39,045USD 909,749USD 909,749
2025-01-13 (Monday)39,045USD 997,209USD 997,209
2025-01-10 (Friday)39,045USD 1,030,398USD 1,030,398
2025-01-09 (Thursday)39,305USD 1,053,374USD 1,053,374
2025-01-09 (Thursday)39,305USD 1,053,374USD 1,053,374
2025-01-09 (Thursday)39,305USD 1,053,374USD 1,053,374
2025-01-08 (Wednesday)39,305USD 1,053,374USD 1,053,374
2025-01-08 (Wednesday)39,305USD 1,053,374USD 1,053,374
2025-01-08 (Wednesday)39,305USD 1,053,374USD 1,053,374
2025-01-02 (Thursday)39,825USD 983,678BEAM holding decreased by -22700USD 983,6780USD -22,700 USD 24.7 USD 25.27
2024-12-30 (Monday)39,825BEAM holding decreased by -4322USD 1,006,378BEAM holding decreased by -326861USD 1,006,378-4,322USD -326,861 USD 25.27 USD 30.2
2024-12-10 (Tuesday)44,147USD 1,333,239BEAM holding increased by 118534USD 1,333,2390USD 118,534 USD 30.2 USD 27.515
2024-12-09 (Monday)44,147USD 1,214,705BEAM holding increased by 35539USD 1,214,7050USD 35,539 USD 27.515 USD 26.71
2024-12-06 (Friday)44,147USD 1,179,166BEAM holding increased by 61364USD 1,179,1660USD 61,364 USD 26.71 USD 25.32
2024-12-05 (Thursday)44,147USD 1,117,802BEAM holding decreased by -30903USD 1,117,8020USD -30,903 USD 25.32 USD 26.02
2024-12-04 (Wednesday)44,147USD 1,148,705BEAM holding increased by 1766USD 1,148,7050USD 1,766 USD 26.02 USD 25.98
2024-12-03 (Tuesday)44,147USD 1,146,939BEAM holding decreased by -102200USD 1,146,9390USD -102,200 USD 25.98 USD 28.295
2024-12-02 (Monday)44,147USD 1,249,139BEAM holding increased by 40836USD 1,249,1390USD 40,836 USD 28.295 USD 27.37
2024-11-29 (Friday)44,147USD 1,208,303BEAM holding increased by 7505USD 1,208,3030USD 7,505 USD 27.37 USD 27.2
2024-11-28 (Thursday)44,147USD 1,200,798USD 1,200,7980USD 0 USD 27.2 USD 27.2
2024-11-27 (Wednesday)44,147USD 1,200,798BEAM holding increased by 60040USD 1,200,7980USD 60,040 USD 27.2 USD 25.84
2024-11-26 (Tuesday)44,147USD 1,140,758BEAM holding decreased by -35760USD 1,140,7580USD -35,760 USD 25.84 USD 26.65
2024-11-25 (Monday)44,147USD 1,176,518BEAM holding increased by 70636USD 1,176,5180USD 70,636 USD 26.65 USD 25.05
2024-11-22 (Friday)44,147USD 1,105,882BEAM holding increased by 64896USD 1,105,8820USD 64,896 USD 25.05 USD 23.58
2024-11-21 (Thursday)44,147USD 1,040,986BEAM holding decreased by -40174USD 1,040,9860USD -40,174 USD 23.58 USD 24.49
2024-11-20 (Wednesday)44,147USD 1,081,160BEAM holding decreased by -35318USD 1,081,1600USD -35,318 USD 24.49 USD 25.29
2024-11-19 (Tuesday)44,147USD 1,116,478BEAM holding increased by 51652USD 1,116,4780USD 51,652 USD 25.29 USD 24.12
2024-11-18 (Monday)44,147BEAM holding decreased by -2118USD 1,064,826BEAM holding decreased by -227818USD 1,064,826-2,118USD -227,818 USD 24.12 USD 27.94
2024-11-12 (Tuesday)46,265USD 1,292,644BEAM holding increased by 40713USD 1,292,6440USD 40,713 USD 27.94 USD 27.06
2024-11-08 (Friday)46,265BEAM holding decreased by -142USD 1,251,931BEAM holding increased by 40708USD 1,251,931-142USD 40,708 USD 27.06 USD 26.1
2024-11-07 (Thursday)46,407USD 1,211,223BEAM holding decreased by -24131USD 1,211,2230USD -24,131 USD 26.1 USD 26.62
2024-11-06 (Wednesday)46,407USD 1,235,354BEAM holding increased by 124834USD 1,235,3540USD 124,834 USD 26.62 USD 23.93
2024-11-05 (Tuesday)46,407USD 1,110,520BEAM holding decreased by -19955USD 1,110,5200USD -19,955 USD 23.93 USD 24.36
2024-11-04 (Monday)46,407USD 1,130,475BEAM holding increased by 66362USD 1,130,4750USD 66,362 USD 24.36 USD 22.93
2024-11-01 (Friday)46,407USD 1,064,113BEAM holding increased by 47336USD 1,064,1130USD 47,336 USD 22.93 USD 21.91
2024-10-31 (Thursday)46,407USD 1,016,777BEAM holding decreased by -27381USD 1,016,7770USD -27,381 USD 21.91 USD 22.5
2024-10-30 (Wednesday)46,407USD 1,044,158BEAM holding increased by 15315USD 1,044,1580USD 15,315 USD 22.5 USD 22.17
2024-10-29 (Tuesday)46,407USD 1,028,843BEAM holding decreased by -8353USD 1,028,8430USD -8,353 USD 22.17 USD 22.35
2024-10-28 (Monday)46,407USD 1,037,196BEAM holding increased by 37125USD 1,037,1960USD 37,125 USD 22.35 USD 21.55
2024-10-25 (Friday)46,407USD 1,000,071BEAM holding decreased by -25060USD 1,000,0710USD -25,060 USD 21.55 USD 22.09
2024-10-24 (Thursday)46,407USD 1,025,131BEAM holding increased by 12530USD 1,025,1310USD 12,530 USD 22.09 USD 21.82
2024-10-23 (Wednesday)46,407USD 1,012,601BEAM holding decreased by -42694USD 1,012,6010USD -42,694 USD 21.82 USD 22.74
2024-10-22 (Tuesday)46,407USD 1,055,295BEAM holding decreased by -19027USD 1,055,2950USD -19,027 USD 22.74 USD 23.15
2024-10-21 (Monday)46,407BEAM holding decreased by -142USD 1,074,322BEAM holding decreased by -26562USD 1,074,322-142USD -26,562 USD 23.15 USD 23.65
2024-10-18 (Friday)46,549USD 1,100,884USD 1,100,884
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 IE00BYXG2H39

Show aggregate share trades of BEAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY141 19.870* 24.53
2025-04-10SELL-1,136 14.630* 25.29 Profit of 28,733 on sale
2025-04-08SELL-142 14.540* 25.52 Profit of 3,624 on sale
2025-04-07SELL-142 15.300* 25.64 Profit of 3,641 on sale
2025-04-04SELL-710 15.270* 25.76 Profit of 18,290 on sale
2025-04-01BUY1,742 17.635* 25.95
2025-03-31SELL-414 19.530* 26.02 Profit of 10,774 on sale
2025-03-21BUY2,222 23.300* 26.28
2025-03-14SELL-2,096 24.230* 26.47 Profit of 55,478 on sale
2025-03-07SELL-260 28.480* 26.46 Profit of 6,879 on sale
2025-03-04SELL-131 26.440* 26.45 Profit of 3,465 on sale
2025-02-25BUY260 29.840* 26.38
2025-02-19SELL-130 34.090* 25.96 Profit of 3,374 on sale
2025-02-13BUY390 28.610* 25.50
2025-02-12BUY130 28.570* 25.43
2025-02-11BUY520 26.850* 25.40
2024-12-30SELL-4,322 25.270* 25.03 Profit of 108,188 on sale
2024-11-18SELL-2,118 24.120* 23.70 Profit of 50,199 on sale
2024-11-08SELL-142 27.060* 23.16 Profit of 3,289 on sale
2024-10-21SELL-142 23.150* 0.00
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.