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 BYON

Stock NameBeyond, Inc.
TickerBYON(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate BYON holdings

News associated with BYON

Beyond (NYSE:BYON) Price Target Cut to $6.50 by Analysts at Jefferies Financial Group
Beyond (NYSE:BYON – Free Report) had its price target reduced by Jefferies Financial Group from $7.25 to $6.50 in a research report sent to investors on Monday,Benzinga reports. They currently have a hold rating on the stock. A number of other equities analysts have also recently commented on BYON. Barclays lowered their price target on […] - 2025-03-11 06:26:47
Beyond and tZERO Usher In a New Era
Beyond (NYSE: BYON) just made a groundbreaking announcement that could reshape the financial landscape. The announcement, which unfolds in three significant dimensions, includes: - 2025-02-06 18:33:00

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

DateNumber of BYON Shares HeldBase Market Value of BYON SharesLocal Market Value of BYON SharesChange in BYON Shares HeldChange in BYON Base ValueCurrent Price per BYON Share HeldPrevious Price per BYON Share Held
2025-02-27 (Thursday)8,883USD 56,674BYON holding decreased by -3286USD 56,6740USD -3,286 USD 6.38005 USD 6.74997
2025-02-26 (Wednesday)8,883BYON holding decreased by -23USD 59,960BYON holding decreased by -6212USD 59,960-23USD -6,212 USD 6.74997 USD 7.43005
2025-02-25 (Tuesday)8,906BYON holding decreased by -69USD 66,172BYON holding increased by 4065USD 66,172-69USD 4,065 USD 7.43005 USD 6.92
2025-02-24 (Monday)8,975USD 62,107BYON holding decreased by -6462USD 62,1070USD -6,462 USD 6.92 USD 7.64
2025-02-21 (Friday)8,975USD 68,569BYON holding decreased by -8526USD 68,5690USD -8,526 USD 7.64 USD 8.58997
2025-02-20 (Thursday)8,975USD 77,095USD 77,0950USD 0 USD 8.58997 USD 8.58997
2025-02-19 (Wednesday)8,975USD 77,095BYON holding decreased by -2962USD 77,0950USD -2,962 USD 8.58997 USD 8.92
2025-02-19 (Wednesday)8,975USD 77,095BYON holding decreased by -2962USD 77,0950USD -2,962 USD 8.58997 USD 8.92
2025-02-18 (Tuesday)8,975USD 80,057BYON holding increased by 628USD 80,0570USD 628 USD 8.92 USD 8.85003
2025-02-17 (Monday)8,975USD 79,429USD 79,4290USD 0 USD 8.85003 USD 8.85003
2025-02-14 (Friday)8,975USD 79,429BYON holding increased by 5565USD 79,4290USD 5,565 USD 8.85003 USD 8.22997
2025-02-13 (Thursday)8,975BYON holding increased by 23USD 73,864BYON holding decreased by -2049USD 73,86423USD -2,049 USD 8.22997 USD 8.48
2025-02-12 (Wednesday)8,952BYON holding increased by 23USD 75,913BYON holding decreased by -6770USD 75,91323USD -6,770 USD 8.48 USD 9.26005
2025-02-11 (Tuesday)8,929BYON holding increased by 69USD 82,683BYON holding increased by 5778USD 82,68369USD 5,778 USD 9.26005 USD 8.68002
2025-02-10 (Monday)8,860USD 76,905BYON holding decreased by -797USD 76,9050USD -797 USD 8.68002 USD 8.76998
2025-02-07 (Friday)8,860USD 77,702BYON holding decreased by -1506USD 77,7020USD -1,506 USD 8.76998 USD 8.93995
2025-02-06 (Thursday)8,860BYON holding increased by 207USD 79,208BYON holding decreased by -573USD 79,208207USD -573 USD 8.93995 USD 9.22004
2025-02-05 (Wednesday)8,653USD 79,781BYON holding decreased by -3980USD 79,7810USD -3,980 USD 9.22004 USD 9.68
2025-02-04 (Tuesday)8,653USD 83,761BYON holding increased by 20940USD 83,7610USD 20,940 USD 9.68 USD 7.26003
2025-02-03 (Monday)8,653USD 62,821BYON holding decreased by -8912USD 62,8210USD -8,912 USD 7.26003 USD 8.28996
2025-01-31 (Friday)8,653USD 71,733BYON holding decreased by -260USD 71,7330USD -260 USD 8.28996 USD 8.32
2025-01-30 (Thursday)8,653USD 71,993BYON holding increased by 8999USD 71,9930USD 8,999 USD 8.32 USD 7.28002
2025-01-29 (Wednesday)8,653USD 62,994BYON holding decreased by -2682USD 62,9940USD -2,682 USD 7.28002 USD 7.58997
2025-01-28 (Tuesday)8,653USD 65,676BYON holding increased by 4153USD 65,6760USD 4,153 USD 7.58997 USD 7.11002
2025-01-27 (Monday)8,653BYON holding increased by 23USD 61,523BYON holding decreased by -5014USD 61,52323USD -5,014 USD 7.11002 USD 7.70997
2025-01-24 (Friday)8,630USD 66,537BYON holding increased by 6127USD 66,5370USD 6,127 USD 7.70997 USD 7
2025-01-23 (Thursday)8,630USD 60,410BYON holding increased by 604USD 60,4100USD 604 USD 7 USD 6.93001
2025-01-22 (Wednesday)8,630USD 59,806USD 59,806
2025-01-21 (Tuesday)8,676USD 52,056USD 52,056
2025-01-20 (Monday)8,676USD 51,015USD 51,015
2025-01-17 (Friday)8,676USD 51,015USD 51,015
2025-01-16 (Thursday)8,699USD 53,499USD 53,499
2025-01-15 (Wednesday)8,676USD 50,147USD 50,147
2025-01-14 (Tuesday)8,676USD 48,152USD 48,152
2025-01-13 (Monday)8,607USD 51,126USD 51,126
2025-01-10 (Friday)8,561USD 52,736USD 52,736
2025-01-09 (Thursday)8,561USD 50,767USD 50,767
2025-01-09 (Thursday)8,561USD 50,767USD 50,767
2025-01-09 (Thursday)8,561USD 50,767USD 50,767
2025-01-08 (Wednesday)8,561USD 50,767USD 50,767
2025-01-08 (Wednesday)8,561USD 50,767USD 50,767
2025-01-08 (Wednesday)8,561USD 50,767USD 50,767
2025-01-02 (Thursday)8,423USD 47,337BYON holding increased by 6401USD 47,3370USD 6,401 USD 5.61997 USD 4.86003
2024-12-30 (Monday)8,423BYON holding increased by 115USD 40,936BYON holding decreased by -6253USD 40,936115USD -6,253 USD 4.86003 USD 5.67995
2024-12-10 (Tuesday)8,308USD 47,189BYON holding decreased by -3157USD 47,1890USD -3,157 USD 5.67995 USD 6.05994
2024-12-09 (Monday)8,308USD 50,346BYON holding increased by 415USD 50,3460USD 415 USD 6.05994 USD 6.00999
2024-12-06 (Friday)8,308BYON holding increased by 92USD 49,931BYON holding increased by 142USD 49,93192USD 142 USD 6.00999 USD 6.06
2024-12-05 (Thursday)8,216BYON holding increased by 23USD 49,789BYON holding decreased by -1991USD 49,78923USD -1,991 USD 6.06 USD 6.32003
2024-12-04 (Wednesday)8,193BYON holding increased by 115USD 51,780BYON holding increased by 565USD 51,780115USD 565 USD 6.32003 USD 6.34006
2024-12-03 (Tuesday)8,078USD 51,215BYON holding decreased by -242USD 51,2150USD -242 USD 6.34006 USD 6.37002
2024-12-02 (Monday)8,078USD 51,457BYON holding increased by 646USD 51,4570USD 646 USD 6.37002 USD 6.29005
2024-11-29 (Friday)8,078BYON holding increased by 115USD 50,811BYON holding increased by 2476USD 50,811115USD 2,476 USD 6.29005 USD 6.06995
2024-11-28 (Thursday)7,963USD 48,335USD 48,3350USD 0 USD 6.06995 USD 6.06995
2024-11-27 (Wednesday)7,963BYON holding increased by 92USD 48,335BYON holding increased by 1503USD 48,33592USD 1,503 USD 6.06995 USD 5.94994
2024-11-26 (Tuesday)7,871BYON holding increased by 23USD 46,832BYON holding decreased by -2375USD 46,83223USD -2,375 USD 5.94994 USD 6.27001
2024-11-25 (Monday)7,848USD 49,207BYON holding increased by 4238USD 49,2070USD 4,238 USD 6.27001 USD 5.72999
2024-11-22 (Friday)7,848USD 44,969BYON holding decreased by -157USD 44,9690USD -157 USD 5.72999 USD 5.75
2024-11-21 (Thursday)7,848BYON holding increased by 115USD 45,126BYON holding decreased by -653USD 45,126115USD -653 USD 5.75 USD 5.91995
2024-11-20 (Wednesday)7,733BYON holding increased by 69USD 45,779BYON holding decreased by -1431USD 45,77969USD -1,431 USD 5.91995 USD 6.15997
2024-11-19 (Tuesday)7,664USD 47,210BYON holding increased by 613USD 47,2100USD 613 USD 6.15997 USD 6.07998
2024-11-18 (Monday)7,664BYON holding increased by 276USD 46,597BYON holding decreased by -1573USD 46,597276USD -1,573 USD 6.07998 USD 6.52003
2024-11-12 (Tuesday)7,388BYON holding increased by 184USD 48,170BYON holding increased by 1992USD 48,170184USD 1,992 USD 6.52003 USD 6.41005
2024-11-08 (Friday)7,204BYON holding increased by 115USD 46,178BYON holding increased by 2084USD 46,178115USD 2,084 USD 6.41005 USD 6.22006
2024-11-07 (Thursday)7,089BYON holding increased by 345USD 44,094BYON holding increased by 1337USD 44,094345USD 1,337 USD 6.22006 USD 6.34001
2024-11-06 (Wednesday)6,744BYON holding increased by 46USD 42,757BYON holding increased by 359USD 42,75746USD 359 USD 6.34001 USD 6.32995
2024-11-05 (Tuesday)6,698USD 42,398BYON holding decreased by -67USD 42,3980USD -67 USD 6.32995 USD 6.33995
2024-11-04 (Monday)6,698USD 42,465BYON holding decreased by -67USD 42,4650USD -67 USD 6.33995 USD 6.34996
2024-11-01 (Friday)6,698USD 42,532BYON holding decreased by -402USD 42,5320USD -402 USD 6.34996 USD 6.40997
2024-10-31 (Thursday)6,698BYON holding increased by 23USD 42,934BYON holding decreased by -1455USD 42,93423USD -1,455 USD 6.40997 USD 6.65004
2024-10-30 (Wednesday)6,675USD 44,389BYON holding decreased by -667USD 44,3890USD -667 USD 6.65004 USD 6.74996
2024-10-29 (Tuesday)6,675USD 45,056BYON holding decreased by -1669USD 45,0560USD -1,669 USD 6.74996 USD 7
2024-10-28 (Monday)6,675USD 46,725BYON holding increased by 4205USD 46,7250USD 4,205 USD 7 USD 6.37004
2024-10-25 (Friday)6,675USD 42,520BYON holding decreased by -2136USD 42,5200USD -2,136 USD 6.37004 USD 6.69004
2024-10-24 (Thursday)6,675USD 44,656BYON holding decreased by -18890USD 44,6560USD -18,890 USD 6.69004 USD 9.52
2024-10-23 (Wednesday)6,675USD 63,546BYON holding decreased by -4272USD 63,5460USD -4,272 USD 9.52 USD 10.16
2024-10-22 (Tuesday)6,675USD 67,818BYON holding decreased by -1669USD 67,8180USD -1,669 USD 10.16 USD 10.41
2024-10-21 (Monday)6,675USD 69,487BYON holding decreased by -734USD 69,4870USD -734 USD 10.41 USD 10.52
2024-10-18 (Friday)6,675USD 70,221USD 70,221
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 BYON by Blackrock for IE00B3VWM098

Show aggregate share trades of BYON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-23 6.750* 7.24 Profit of 166 on sale
2025-02-25SELL-69 7.430* 7.23 Profit of 499 on sale
2025-02-13BUY23 8.230* 7.03
2025-02-12BUY23 8.480* 7.00
2025-02-11BUY69 9.260* 6.96
2025-02-06BUY207 8.940* 6.83
2025-01-27BUY23 7.110* 6.56
2024-12-30BUY115 4.860* 6.59
2024-12-06BUY92 6.010* 6.66
2024-12-05BUY23 6.060* 6.68
2024-12-04BUY115 6.320* 6.70
2024-11-29BUY115 6.290* 6.74
2024-11-27BUY92 6.070* 6.80
2024-11-26BUY23 5.950* 6.84
2024-11-21BUY115 5.750* 6.98
2024-11-20BUY69 5.920* 7.04
2024-11-18BUY276 6.080* 7.15
2024-11-12BUY184 6.520* 7.20
2024-11-08BUY115 6.410* 7.25
2024-11-07BUY345 6.220* 7.33
2024-11-06BUY46 6.340* 7.41
2024-10-31BUY23 6.410* 7.94
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 BYON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14693,89301,684,22641.2%
2025-03-13591,3422,2691,138,66851.9%
2025-03-12481,8401,010776,57362.0%
2025-03-11615,38831,0761,237,12349.7%
2025-03-10839,61531,5951,445,79258.1%
2025-03-071,017,4341,0291,700,25659.8%
2025-03-06488,584421860,60256.8%
2025-03-05683,0986,8551,130,94660.4%
2025-03-04647,10501,074,49260.2%
2025-03-03844,8204371,374,53861.5%
2025-02-28730,5455,3241,276,86757.2%
2025-02-27784,75743,6461,516,44851.7%
2025-02-261,007,21064,7491,844,95054.6%
2025-02-251,422,802171,5532,840,15950.1%
2025-02-241,107,57380,1281,896,12958.4%
2025-02-21947,43523,9761,488,25563.7%
2025-02-20520,69601,075,25048.4%
2025-02-19463,33344916,03950.6%
2025-02-18631,7282,8001,232,04451.3%
2025-02-14673,3107761,314,28951.2%
2025-02-13735,3337,3921,335,80655.0%
2025-02-12882,1469111,454,94260.6%
2025-02-111,100,42316,1822,030,60354.2%
2025-02-10606,2015111,053,11257.6%
2025-02-07867,2371,3091,434,30460.5%
2025-02-06989,951128,0011,940,41951.0%
2025-02-051,523,60843,1182,427,79562.8%
2025-02-042,001,435173,6974,591,42743.6%
2025-02-031,487,86517,0232,707,33855.0%
2025-01-31878,34201,327,03866.2%
2025-01-30924,1023,9281,626,39856.8%
2025-01-29590,15501,005,92258.7%
2025-01-28618,26786,4631,240,94549.8%
2025-01-271,172,73823,6461,928,16460.8%
2025-01-241,432,10113,7532,782,72051.5%
2025-01-231,238,5405,5532,050,22460.4%
2025-01-221,633,82331,1492,795,60658.4%
2025-01-21499,4842,549910,78854.8%
2025-01-17422,2371,916640,91265.9%
2025-01-16358,6124,300701,12251.1%
2025-01-15395,248892663,31859.6%
2025-01-14267,93128,978529,00650.6%
2025-01-13543,15451,854974,65455.7%
2025-01-10615,23285,1211,172,86652.5%
2025-01-08639,42332,5351,119,16157.1%

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.

Back to Listing

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.