Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for BYON
| Stock Name | Beyond, Inc. |
| Ticker | BYON(USD) NASDAQ |
Show aggregate BYON holdings
| Date | Number of BYON Shares Held | Base Market Value of BYON Shares | Local Market Value of BYON Shares | Change in BYON Shares Held | Change in BYON Base Value | Current Price per BYON Share Held | Previous Price per BYON Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,923 | USD 16,603 | USD 16,603 | 0 | USD -1,110 | USD 5.68012 | USD 6.05987 |
| 2024-12-09 (Monday) | 2,923 | USD 17,713 | USD 17,713 | 0 | USD 146 | USD 6.05987 | USD 6.00992 |
| 2024-12-06 (Friday) | 2,923 | USD 17,567 | USD 17,567 | 0 | USD -146 | USD 6.00992 | USD 6.05987 |
| 2024-12-05 (Thursday) | 2,923 | USD 17,713 | USD 17,713 | 0 | USD -760 | USD 6.05987 | USD 6.31988 |
| 2024-12-04 (Wednesday) | 2,923 | USD 18,473 | USD 18,473 | 0 | USD -59 | USD 6.31988 | USD 6.34006 |
| 2024-12-03 (Tuesday) | 2,923 | USD 18,532 | USD 18,532 | 0 | USD -88 | USD 6.34006 | USD 6.37017 |
| 2024-12-02 (Monday) | 2,923 | USD 18,620 | USD 18,620 | 0 | USD 234 | USD 6.37017 | USD 6.29011 |
| 2024-11-29 (Friday) | 2,923 | USD 18,386 | USD 18,386 | 0 | USD 643 | USD 6.29011 | USD 6.07013 |
| 2024-11-28 (Thursday) | 2,923 | USD 17,743 | USD 17,743 | 0 | USD 0 | USD 6.07013 | USD 6.07013 |
| 2024-11-27 (Wednesday) | 2,923 | USD 17,743 | USD 17,743 | 0 | USD 351 | USD 6.07013 | USD 5.95005 |
| 2024-11-26 (Tuesday) | 2,923 | USD 17,392 | USD 17,392 | 0 | USD -935 | USD 5.95005 | USD 6.26993 |
| 2024-11-25 (Monday) | 2,923 | USD 18,327 | USD 18,327 | 0 | USD 1,578 | USD 6.26993 | USD 5.73007 |
| 2024-11-22 (Friday) | 2,923 | USD 16,749 | USD 16,749 | 0 | USD -58 | USD 5.73007 | USD 5.74991 |
| 2024-11-21 (Thursday) | 2,923 | USD 16,807 | USD 16,807 | 0 | USD -497 | USD 5.74991 | USD 5.91995 |
| 2024-11-20 (Wednesday) | 2,923 | USD 17,304 | USD 17,304 | 0 | USD -702 | USD 5.91995 | USD 6.16011 |
| 2024-11-19 (Tuesday) | 2,923 | USD 18,006 | USD 18,006 | 0 | USD 234 | USD 6.16011 | USD 6.08005 |
| 2024-11-18 (Monday) | 2,923 | USD 17,772 | USD 17,772 | -290 | USD -3,177 | USD 6.08005 | USD 6.52007 |
| 2024-11-12 (Tuesday) | 3,213 | USD 20,949 | USD 20,949 | 0 | USD 354 | USD 6.52007 | USD 6.4099 |
| 2024-11-08 (Friday) | 3,213 | USD 20,595 | USD 20,595 | 0 | USD 610 | USD 6.4099 | USD 6.22004 |
| 2024-11-07 (Thursday) | 3,213 | USD 19,985 | USD 19,985 | 0 | USD -385 | USD 6.22004 | USD 6.33987 |
| 2024-11-06 (Wednesday) | 3,213 | USD 20,370 | USD 20,370 | 0 | USD 32 | USD 6.33987 | USD 6.32991 |
| 2024-11-05 (Tuesday) | 3,213 | USD 20,338 | USD 20,338 | 0 | USD -32 | USD 6.32991 | USD 6.33987 |
| 2024-11-04 (Monday) | 3,213 | USD 20,370 | USD 20,370 | 0 | USD -33 | USD 6.33987 | USD 6.35014 |
| 2024-11-01 (Friday) | 3,213 | USD 20,403 | USD 20,403 | 0 | USD -192 | USD 6.35014 | USD 6.4099 |
| 2024-10-31 (Thursday) | 3,213 | USD 20,595 | USD 20,595 | 0 | USD -771 | USD 6.4099 | USD 6.64986 |
| 2024-10-30 (Wednesday) | 3,213 | USD 21,366 | USD 21,366 | 0 | USD -322 | USD 6.64986 | USD 6.75008 |
| 2024-10-29 (Tuesday) | 3,213 | USD 21,688 | USD 21,688 | 0 | USD -803 | USD 6.75008 | USD 7 |
| 2024-10-28 (Monday) | 3,213 | USD 22,491 | USD 22,491 | 0 | USD 2,024 | USD 7 | USD 6.37006 |
| 2024-10-25 (Friday) | 3,213 | USD 20,467 | USD 20,467 | 0 | USD -1,028 | USD 6.37006 | USD 6.69001 |
| 2024-10-24 (Thursday) | 3,213 | USD 21,495 | USD 21,495 | 0 | USD -9,093 | USD 6.69001 | USD 9.52007 |
| 2024-10-23 (Wednesday) | 3,213 | USD 30,588 | USD 30,588 | 0 | USD -2,056 | USD 9.52007 | USD 10.16 |
| 2024-10-22 (Tuesday) | 3,213 | USD 32,644 | USD 32,644 | 0 | USD -803 | USD 10.16 | USD 10.4099 |
| 2024-10-21 (Monday) | 3,213 | USD 33,447 | USD 33,447 | 0 | USD -354 | USD 10.4099 | USD 10.5201 |
| 2024-10-18 (Friday) | 3,213 | USD 33,801 | USD 33,801 | | | | |
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 BYON by Blackrock for IE000RN58M26
Show aggregate share trades of BYON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -290 | | | 6.080* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BYON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 653,197 | 513 | 1,085,117 | 60.2% |
| 2024-12-18 | 834,027 | 20,676 | 1,747,590 | 47.7% |
| 2024-12-17 | 373,079 | 15,346 | 933,206 | 40.0% |
| 2024-12-16 | 733,730 | 2,065 | 1,640,485 | 44.7% |
| 2024-12-13 | 547,579 | 5,342 | 980,794 | 55.8% |
| 2024-12-12 | 533,785 | 7,141 | 1,039,450 | 51.4% |
| 2024-12-11 | 502,236 | 3,280 | 927,343 | 54.2% |
| 2024-12-10 | 1,009,392 | 7,199 | 1,650,439 | 61.2% |
| 2024-12-09 | 368,430 | 543 | 1,079,453 | 34.1% |
| 2024-12-06 | 409,711 | 1,514 | 850,154 | 48.2% |
| 2024-12-05 | 459,360 | 1,968 | 839,462 | 54.7% |
| 2024-12-04 | 308,917 | 300 | 718,599 | 43.0% |
| 2024-12-03 | 344,259 | 500 | 638,847 | 53.9% |
| 2024-12-02 | 512,094 | 5,858 | 1,317,198 | 38.9% |
| 2024-11-29 | 394,678 | 612 | 693,811 | 56.9% |
| 2024-11-27 | 477,370 | 2,924 | 914,182 | 52.2% |
| 2024-11-26 | 607,034 | 232 | 923,183 | 65.8% |
| 2024-11-25 | 705,133 | 26,872 | 1,449,055 | 48.7% |
| 2024-11-22 | 510,034 | 5,236 | 996,320 | 51.2% |
| 2024-11-21 | 575,285 | 7,182 | 1,168,542 | 49.2% |
| 2024-11-20 | 511,170 | 763 | 879,055 | 58.1% |
| 2024-11-19 | 574,979 | 5,981 | 1,033,174 | 55.7% |
| 2024-11-18 | 508,776 | 5,808 | 766,017 | 66.4% |
| 2024-11-15 | 406,854 | 2,931 | 652,702 | 62.3% |
| 2024-11-14 | 617,988 | 1,574 | 1,028,348 | 60.1% |
| 2024-11-13 | 455,380 | 3,628 | 926,407 | 49.2% |
| 2024-11-12 | 532,319 | 28,733 | 1,051,442 | 50.6% |
| 2024-11-11 | 882,429 | 2,594 | 1,763,689 | 50.0% |
| 2024-11-08 | 504,100 | 18,093 | 888,011 | 56.8% |
| 2024-11-07 | 603,673 | 6,363 | 1,006,199 | 60.0% |
| 2024-11-06 | 797,477 | 6,024 | 1,483,601 | 53.8% |
| 2024-11-05 | 562,739 | 2,190 | 1,304,411 | 43.1% |
| 2024-11-04 | 347,912 | 115 | 728,715 | 47.7% |
| 2024-11-01 | 636,144 | 2,503 | 1,034,538 | 61.5% |
| 2024-10-31 | 414,096 | 642 | 806,436 | 51.3% |
| 2024-10-30 | 580,793 | 4,288 | 1,137,588 | 51.1% |
| 2024-10-29 | 759,934 | 9,375 | 1,403,847 | 54.1% |
| 2024-10-28 | 1,226,072 | 16,045 | 2,904,497 | 42.2% |
| 2024-10-25 | 1,692,915 | 114,028 | 3,106,157 | 54.5% |
| 2024-10-24 | 4,075,913 | 327,378 | 6,845,448 | 59.5% |
| 2024-10-23 | 794,760 | 5,753 | 1,159,643 | 68.5% |
| 2024-10-22 | 387,927 | 1,086 | 580,230 | 66.9% |
| 2024-10-21 | 663,745 | 166 | 976,650 | 68.0% |
| 2024-10-18 | 403,879 | 1,182 | 749,841 | 53.9% |
| 2024-10-17 | 500,440 | 1,100 | 696,594 | 71.8% |
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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