Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BYND

Stock NameBeyond Meat Inc
TickerBYND(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS08862E1091
LEI549300XQ946NCE51DR09

Show aggregate BYND holdings

News associated with BYND

Beyond Meat (BYND) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-27 04:30:16
Beyond Meat Sees Unusually High Options Volume (NASDAQ:BYND)
Beyond Meat, Inc. (NASDAQ:BYND – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 24,928 call options on the company. This represents an increase of 30% compared to the typical daily volume of 19,190 call options. Beyond Meat Stock Performance BYND opened at $4.08 on Friday. The business’s 50-day simple moving […] - 2025-02-21 06:12:47
Beyond Meat, Inc. (NASDAQ:BYND) Shares Purchased by Perigon Wealth Management LLC
Perigon Wealth Management LLC lifted its stake in Beyond Meat, Inc. (NASDAQ:BYND – Free Report) by 25.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,530 shares of the company’s stock after purchasing an additional 2,986 shares during the period. Perigon Wealth […] - 2025-02-04 08:44:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BYND holdings

DateNumber of BYND Shares HeldBase Market Value of BYND SharesLocal Market Value of BYND SharesChange in BYND Shares HeldChange in BYND Base ValueCurrent Price per BYND Share HeldPrevious Price per BYND Share Held
2025-02-27 (Thursday)16,620USD 52,852BYND holding decreased by -6315USD 52,8520USD -6,315 USD 3.18002 USD 3.55999
2025-02-26 (Wednesday)16,620BYND holding decreased by -44USD 59,167BYND holding decreased by -2823USD 59,167-44USD -2,823 USD 3.55999 USD 3.72
2025-02-25 (Tuesday)16,664BYND holding decreased by -132USD 61,990BYND holding decreased by -2843USD 61,990-132USD -2,843 USD 3.72 USD 3.86003
2025-02-24 (Monday)16,796USD 64,833BYND holding decreased by -2687USD 64,8330USD -2,687 USD 3.86003 USD 4.02
2025-02-21 (Friday)16,796USD 67,520BYND holding decreased by -1008USD 67,5200USD -1,008 USD 4.02 USD 4.08002
2025-02-20 (Thursday)16,796USD 68,528BYND holding decreased by -4031USD 68,5280USD -4,031 USD 4.08002 USD 4.32002
2025-02-19 (Wednesday)16,796USD 72,559BYND holding decreased by -1343USD 72,5590USD -1,343 USD 4.32002 USD 4.39998
2025-02-19 (Wednesday)16,796USD 72,559BYND holding decreased by -1343USD 72,5590USD -1,343 USD 4.32002 USD 4.39998
2025-02-18 (Tuesday)16,796USD 73,902BYND holding increased by 7558USD 73,9020USD 7,558 USD 4.39998 USD 3.94999
2025-02-17 (Monday)16,796USD 66,344USD 66,3440USD 0 USD 3.94999 USD 3.94999
2025-02-14 (Friday)16,796USD 66,344BYND holding increased by 1511USD 66,3440USD 1,511 USD 3.94999 USD 3.86003
2025-02-13 (Thursday)16,796BYND holding increased by 44USD 64,833BYND holding increased by 840USD 64,83344USD 840 USD 3.86003 USD 3.82002
2025-02-12 (Wednesday)16,752BYND holding increased by 44USD 63,993BYND holding increased by 168USD 63,99344USD 168 USD 3.82002 USD 3.82003
2025-02-11 (Tuesday)16,708BYND holding increased by 132USD 63,825BYND holding decreased by -1816USD 63,825132USD -1,816 USD 3.82003 USD 3.96
2025-02-10 (Monday)16,576USD 65,641BYND holding increased by 663USD 65,6410USD 663 USD 3.96 USD 3.92
2025-02-07 (Friday)16,576USD 64,978BYND holding decreased by -166USD 64,9780USD -166 USD 3.92 USD 3.93002
2025-02-06 (Thursday)16,576BYND holding increased by 396USD 65,144BYND holding increased by 2527USD 65,144396USD 2,527 USD 3.93002 USD 3.87002
2025-02-05 (Wednesday)16,180USD 62,617BYND holding increased by 486USD 62,6170USD 486 USD 3.87002 USD 3.83999
2025-02-04 (Tuesday)16,180USD 62,131BYND holding increased by 809USD 62,1310USD 809 USD 3.83999 USD 3.78999
2025-02-03 (Monday)16,180USD 61,322BYND holding decreased by -2751USD 61,3220USD -2,751 USD 3.78999 USD 3.96001
2025-01-31 (Friday)16,180USD 64,073BYND holding decreased by -1780USD 64,0730USD -1,780 USD 3.96001 USD 4.07002
2025-01-30 (Thursday)16,180USD 65,853BYND holding increased by 648USD 65,8530USD 648 USD 4.07002 USD 4.02998
2025-01-29 (Wednesday)16,180USD 65,205BYND holding increased by 809USD 65,2050USD 809 USD 4.02998 USD 3.97998
2025-01-28 (Tuesday)16,180USD 64,396BYND holding decreased by -2427USD 64,3960USD -2,427 USD 3.97998 USD 4.12998
2025-01-27 (Monday)16,180BYND holding increased by 44USD 66,823BYND holding increased by 1149USD 66,82344USD 1,149 USD 4.12998 USD 4.07003
2025-01-24 (Friday)16,136USD 65,674BYND holding increased by 162USD 65,6740USD 162 USD 4.07003 USD 4.05999
2025-01-23 (Thursday)16,136USD 65,512BYND holding increased by 2582USD 65,5120USD 2,582 USD 4.05999 USD 3.89998
2025-01-22 (Wednesday)16,136USD 62,930USD 62,930
2025-01-21 (Tuesday)16,224USD 64,896USD 64,896
2025-01-20 (Monday)16,224USD 66,194USD 66,194
2025-01-17 (Friday)16,224USD 66,194USD 66,194
2025-01-16 (Thursday)16,268USD 68,000USD 68,000
2025-01-15 (Wednesday)16,224USD 64,409USD 64,409
2025-01-14 (Tuesday)16,224USD 58,893USD 58,893
2025-01-13 (Monday)16,092USD 58,414USD 58,414
2025-01-10 (Friday)16,004USD 57,614USD 57,614
2025-01-09 (Thursday)16,004USD 57,614USD 57,614
2025-01-09 (Thursday)16,004USD 57,614USD 57,614
2025-01-09 (Thursday)16,004USD 57,614USD 57,614
2025-01-08 (Wednesday)16,004USD 57,614USD 57,614
2025-01-08 (Wednesday)16,004USD 57,614USD 57,614
2025-01-08 (Wednesday)16,004USD 57,614USD 57,614
2025-01-02 (Thursday)15,740USD 60,599BYND holding decreased by -157USD 60,5990USD -157 USD 3.85 USD 3.85997
2024-12-30 (Monday)15,740BYND holding increased by 220USD 60,756BYND holding decreased by -3807USD 60,756220USD -3,807 USD 3.85997 USD 4.15999
2024-12-10 (Tuesday)15,520USD 64,563BYND holding decreased by -4967USD 64,5630USD -4,967 USD 4.15999 USD 4.48003
2024-12-09 (Monday)15,520USD 69,530BYND holding decreased by -1086USD 69,5300USD -1,086 USD 4.48003 USD 4.55
2024-12-06 (Friday)15,520BYND holding increased by 176USD 70,616BYND holding increased by 1721USD 70,616176USD 1,721 USD 4.55 USD 4.49003
2024-12-05 (Thursday)15,344BYND holding increased by 44USD 68,895BYND holding decreased by -2403USD 68,89544USD -2,403 USD 4.49003 USD 4.66
2024-12-04 (Wednesday)15,300BYND holding increased by 220USD 71,298BYND holding decreased by -1991USD 71,298220USD -1,991 USD 4.66 USD 4.86001
2024-12-03 (Tuesday)15,080USD 73,289BYND holding decreased by -1508USD 73,2890USD -1,508 USD 4.86001 USD 4.96001
2024-12-02 (Monday)15,080USD 74,797BYND holding decreased by -301USD 74,7970USD -301 USD 4.96001 USD 4.97997
2024-11-29 (Friday)15,080BYND holding increased by 220USD 75,098BYND holding increased by 55USD 75,098220USD 55 USD 4.97997 USD 5.05
2024-11-28 (Thursday)14,860USD 75,043USD 75,0430USD 0 USD 5.05 USD 5.05
2024-11-27 (Wednesday)14,860BYND holding increased by 176USD 75,043BYND holding decreased by -873USD 75,043176USD -873 USD 5.05 USD 5.16998
2024-11-26 (Tuesday)14,684BYND holding increased by 44USD 75,916BYND holding decreased by -944USD 75,91644USD -944 USD 5.16998 USD 5.25
2024-11-25 (Monday)14,640USD 76,860BYND holding increased by 5270USD 76,8600USD 5,270 USD 5.25 USD 4.89003
2024-11-22 (Friday)14,640USD 71,590BYND holding decreased by -1756USD 71,5900USD -1,756 USD 4.89003 USD 5.00997
2024-11-21 (Thursday)14,640BYND holding increased by 220USD 73,346BYND holding decreased by -917USD 73,346220USD -917 USD 5.00997 USD 5.15
2024-11-20 (Wednesday)14,420BYND holding increased by 132USD 74,263BYND holding increased by 4538USD 74,263132USD 4,538 USD 5.15 USD 4.87997
2024-11-19 (Tuesday)14,288USD 69,725BYND holding decreased by -858USD 69,7250USD -858 USD 4.87997 USD 4.94002
2024-11-18 (Monday)14,288BYND holding increased by 528USD 70,583BYND holding increased by 1095USD 70,583528USD 1,095 USD 4.94002 USD 5.05
2024-11-12 (Tuesday)13,760BYND holding increased by 352USD 69,488BYND holding decreased by -2513USD 69,488352USD -2,513 USD 5.05 USD 5.37
2024-11-08 (Friday)13,408BYND holding increased by 220USD 72,001BYND holding decreased by -5017USD 72,001220USD -5,017 USD 5.37 USD 5.84001
2024-11-07 (Thursday)13,188BYND holding increased by 660USD 77,018BYND holding decreased by -5416USD 77,018660USD -5,416 USD 5.84001 USD 6.57998
2024-11-06 (Wednesday)12,528BYND holding increased by 88USD 82,434BYND holding increased by 3067USD 82,43488USD 3,067 USD 6.57998 USD 6.37998
2024-11-05 (Tuesday)12,440USD 79,367BYND holding increased by 4229USD 79,3670USD 4,229 USD 6.37998 USD 6.04003
2024-11-04 (Monday)12,440USD 75,138BYND holding decreased by -622USD 75,1380USD -622 USD 6.04003 USD 6.09003
2024-11-01 (Friday)12,440USD 75,760USD 75,7600USD 0 USD 6.09003 USD 6.09003
2024-10-31 (Thursday)12,440BYND holding increased by 44USD 75,760BYND holding decreased by -847USD 75,76044USD -847 USD 6.09003 USD 6.17998
2024-10-30 (Wednesday)12,396USD 76,607BYND holding decreased by -1364USD 76,6070USD -1,364 USD 6.17998 USD 6.29001
2024-10-29 (Tuesday)12,396USD 77,971BYND holding decreased by -3595USD 77,9710USD -3,595 USD 6.29001 USD 6.58003
2024-10-28 (Monday)12,396USD 81,566BYND holding increased by 3223USD 81,5660USD 3,223 USD 6.58003 USD 6.32002
2024-10-25 (Friday)12,396USD 78,343BYND holding decreased by -1611USD 78,3430USD -1,611 USD 6.32002 USD 6.44998
2024-10-24 (Thursday)12,396USD 79,954BYND holding increased by 3223USD 79,9540USD 3,223 USD 6.44998 USD 6.18998
2024-10-23 (Wednesday)12,396USD 76,731BYND holding decreased by -2603USD 76,7310USD -2,603 USD 6.18998 USD 6.39997
2024-10-22 (Tuesday)12,396USD 79,334BYND holding increased by 1363USD 79,3340USD 1,363 USD 6.39997 USD 6.29001
2024-10-21 (Monday)12,396USD 77,971BYND holding decreased by -1239USD 77,9710USD -1,239 USD 6.29001 USD 6.38996
2024-10-18 (Friday)12,396USD 79,210USD 79,210
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 BYND by Blackrock for IE00B3VWM098

Show aggregate share trades of BYND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-44 3.560* 4.80 Profit of 211 on sale
2025-02-25SELL-132 3.720* 4.82 Profit of 636 on sale
2025-02-13BUY44 3.860* 4.95
2025-02-12BUY44 3.820* 4.98
2025-02-11BUY132 3.820* 5.00
2025-02-06BUY396 3.930* 5.07
2025-01-27BUY44 4.130* 5.31
2024-12-30BUY220 3.860* 5.47
2024-12-06BUY176 4.550* 5.58
2024-12-05BUY44 4.490* 5.62
2024-12-04BUY220 4.660* 5.65
2024-11-29BUY220 4.980* 5.74
2024-11-27BUY176 5.050* 5.80
2024-11-26BUY44 5.170* 5.83
2024-11-21BUY220 5.010* 5.95
2024-11-20BUY132 5.150* 6.00
2024-11-18BUY528 4.940* 6.13
2024-11-12BUY352 5.050* 6.21
2024-11-08BUY220 5.370* 6.27
2024-11-07BUY660 5.840* 6.30
2024-11-06BUY88 6.580* 6.28
2024-10-31BUY44 6.090* 6.34
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 BYND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14759,6811,7881,273,36259.7%
2025-03-13591,2837,7271,058,39855.9%
2025-03-12751,6468171,459,87651.5%
2025-03-11962,8406341,513,33363.6%
2025-03-10901,0975,3331,863,00248.4%
2025-03-07831,7572,7361,542,14653.9%
2025-03-06789,8987,8551,539,47751.3%
2025-03-051,067,5186,2791,741,88661.3%
2025-03-041,367,69511,2092,685,64850.9%
2025-03-031,387,82844,1492,427,04557.2%
2025-02-28970,330103,2711,809,54053.6%
2025-02-272,608,853236,4244,888,19653.4%
2025-02-261,587,3977,7092,221,55271.5%
2025-02-25854,7898,9681,435,40859.6%
2025-02-241,022,3831,2001,594,61064.1%
2025-02-211,163,95510,0482,242,39851.9%
2025-02-201,510,66512,8312,541,59459.4%
2025-02-193,153,74137,8865,685,19555.5%
2025-02-182,731,72512,8094,927,29955.4%
2025-02-14867,9471,0331,943,56244.7%
2025-02-13845,2179,8611,477,32257.2%
2025-02-121,234,6647,2012,046,60660.3%
2025-02-11692,5845,7591,123,86461.6%
2025-02-10831,4332,3411,584,34152.5%
2025-02-07428,644795789,96854.3%
2025-02-06701,1787,2741,306,18353.7%
2025-02-05378,112675700,60854.0%
2025-02-04608,9807,9351,107,25055.0%
2025-02-03748,76320,8421,469,85250.9%
2025-01-31705,9225871,302,52954.2%
2025-01-30521,509664954,09754.7%
2025-01-29594,3628,3331,119,15253.1%
2025-01-28745,89111,0001,634,82945.6%
2025-01-271,491,12223,2693,359,29044.4%
2025-01-24725,1068,4111,255,08557.8%
2025-01-23791,7344,3531,588,76249.8%
2025-01-22883,8002,2421,771,47149.9%
2025-01-21815,0112,5141,570,76651.9%
2025-01-172,085,72933,1423,368,06461.9%
2025-01-161,442,61210,6092,531,18157.0%
2025-01-151,317,36611,5482,425,39154.3%
2025-01-14615,97010,1731,057,62058.2%
2025-01-13897,18810,6531,642,97254.6%
2025-01-10907,7541,0471,531,98159.3%
2025-01-08964,04521,5211,724,81055.9%

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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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.