Portfolio Holdings Detail for ISIN DE000A0H08F7
Holdings detail for BBY.L
| Stock Name | Balfour Beatty plc |
| Ticker | BBY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
Show aggregate BBY.L holdings
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) BBY.L holdings
| Date | Number of BBY.L Shares Held | Base Market Value of BBY.L Shares | Local Market Value of BBY.L Shares | Change in BBY.L Shares Held | Change in BBY.L Base Value | Current Price per BBY.L Share Held | Previous Price per BBY.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 866,563 | GBP 4,611,172 | GBP 4,611,172 | | | | |
| 2025-04-28 (Monday) | 864,508 | GBP 4,588,499 | GBP 4,588,499 | 30,765 | GBP 245,216 | GBP 5.30764 | GBP 5.20938 |
| 2025-04-25 (Friday) | 833,743 | GBP 4,343,283 | GBP 4,343,283 | 4,268 | GBP 84,332 | GBP 5.20938 | GBP 5.13451 |
| 2025-04-24 (Thursday) | 829,475 | GBP 4,258,951 | GBP 4,258,951 | 2,128 | GBP 49,912 | GBP 5.13451 | GBP 5.08739 |
| 2025-04-23 (Wednesday) | 827,347 | GBP 4,209,039 | GBP 4,209,039 | 6,363 | GBP 84,095 | GBP 5.08739 | GBP 5.02439 |
| 2025-04-22 (Tuesday) | 820,984 | GBP 4,124,944 | GBP 4,124,944 | 8,480 | GBP 42,902 | GBP 5.02439 | GBP 5.02403 |
| 2025-04-21 (Monday) | 812,504 | GBP 4,082,042 | GBP 4,082,042 | 0 | GBP -4,589 | GBP 5.02403 | GBP 5.02968 |
| 2025-04-18 (Friday) | 812,504 | GBP 4,086,631 | GBP 4,086,631 | 0 | GBP 0 | GBP 5.02968 | GBP 5.02968 |
| 2025-04-17 (Thursday) | 812,504 | GBP 4,086,631 | GBP 4,086,631 | 0 | GBP -16,102 | GBP 5.02968 | GBP 5.04949 |
| 2025-04-16 (Wednesday) | 812,504 | GBP 4,102,733 | GBP 4,102,733 | 6,153 | GBP 37,195 | GBP 5.04949 | GBP 5.0419 |
| 2025-04-15 (Tuesday) | 806,351 | GBP 4,065,538 | GBP 4,065,538 | 2,051 | GBP 118,789 | GBP 5.0419 | GBP 4.90706 |
| 2025-04-14 (Monday) | 804,300 | GBP 3,946,749 | GBP 3,946,749 | 4,102 | GBP 183,286 | GBP 4.90706 | GBP 4.70316 |
| 2025-04-11 (Friday) | 800,198 | GBP 3,763,463 | GBP 3,763,463 | 0 | GBP -73,214 | GBP 4.70316 | GBP 4.79466 |
| 2025-04-10 (Thursday) | 800,198 | GBP 3,836,677 | GBP 3,836,677 | 0 | GBP 150,669 | GBP 4.79466 | GBP 4.60637 |
| 2025-04-09 (Wednesday) | 800,198 | GBP 3,686,008 | GBP 3,686,008 | 0 | GBP -102,947 | GBP 4.60637 | GBP 4.73502 |
| 2025-04-08 (Tuesday) | 800,198 | GBP 3,788,955 | GBP 3,788,955 | 0 | GBP 140,864 | GBP 4.73502 | GBP 4.55899 |
| 2025-04-07 (Monday) | 800,198 | GBP 3,648,091 | GBP 3,648,091 | 0 | GBP -164,344 | GBP 4.55899 | GBP 4.76436 |
| 2025-04-04 (Friday) | 800,198 | GBP 3,812,435 | GBP 3,812,435 | 36,800 | GBP -182,621 | GBP 4.76436 | GBP 5.23325 |
| 2025-04-02 (Wednesday) | 763,398 | GBP 3,995,056 | GBP 3,995,056 | 0 | GBP 14,096 | GBP 5.23325 | GBP 5.21479 |
| 2025-04-01 (Tuesday) | 763,398 | GBP 3,980,960 | GBP 3,980,960 | 0 | GBP 22,022 | GBP 5.21479 | GBP 5.18594 |
| 2025-03-31 (Monday) | 763,398 | GBP 3,958,938 | GBP 3,958,938 | 4,080 | GBP -101,402 | GBP 5.18594 | GBP 5.34735 |
| 2025-03-28 (Friday) | 759,318 | GBP 4,060,340 | GBP 4,060,340 | 22,440 | GBP 49,927 | GBP 5.34735 | GBP 5.44244 |
| 2025-03-27 (Thursday) | 736,878 | GBP 4,010,413 | GBP 4,010,413 | 71,400 | GBP 343,756 | GBP 5.44244 | GBP 5.50981 |
| 2025-03-26 (Wednesday) | 665,478 | GBP 3,666,657 | GBP 3,666,657 | 12,168 | GBP 95,358 | GBP 5.50981 | GBP 5.46647 |
| 2025-03-25 (Tuesday) | 653,310 | GBP 3,571,299 | GBP 3,571,299 | 8,096 | GBP 78,186 | GBP 5.46647 | GBP 5.41388 |
| 2025-03-24 (Monday) | 645,214 | GBP 3,493,113 | GBP 3,493,113 | 20,240 | GBP 131,750 | GBP 5.41388 | GBP 5.3784 |
| 2025-03-21 (Friday) | 624,974 | GBP 3,361,363 | GBP 3,361,363 | 18,531 | GBP 75,857 | GBP 5.3784 | GBP 5.41767 |
| 2025-03-20 (Thursday) | 606,443 | GBP 3,285,506 | GBP 3,285,506 | 52,208 | GBP 279,182 | GBP 5.41767 | GBP 5.42428 |
| 2025-03-19 (Wednesday) | 554,235 | GBP 3,006,324 | GBP 3,006,324 | 30,120 | GBP 180,043 | GBP 5.42428 | GBP 5.39248 |
| 2025-03-18 (Tuesday) | 524,115 | GBP 2,826,281 | GBP 2,826,281 | 44,242 | GBP 230,425 | GBP 5.39248 | GBP 5.40946 |
| 2025-03-17 (Monday) | 479,873 | GBP 2,595,856 | GBP 2,595,856 | 24,132 | GBP 168,321 | GBP 5.40946 | GBP 5.32657 |
| 2025-03-14 (Friday) | 455,741 | GBP 2,427,535 | GBP 2,427,535 | 36,252 | GBP 211,182 | GBP 5.32657 | GBP 5.28346 |
| 2025-03-13 (Thursday) | 419,489 | GBP 2,216,353 | GBP 2,216,353 | 32,224 | GBP 132,652 | GBP 5.28346 | GBP 5.38056 |
| 2025-03-12 (Wednesday) | 387,265 | GBP 2,083,701 | GBP 2,083,701 | 16,112 | GBP 176,951 | GBP 5.38056 | GBP 5.13737 |
| 2025-03-11 (Tuesday) | 371,153 | GBP 1,906,750 | GBP 1,906,750 | 18,117 | GBP 97,620 | GBP 5.13737 | GBP 5.12449 |
| 2025-03-10 (Monday) | 353,036 | GBP 1,809,130 | GBP 1,809,130 | 20,130 | GBP 69,207 | GBP 5.12449 | GBP 5.22647 |
| 2025-03-07 (Friday) | 332,906 | GBP 1,739,923 | GBP 1,739,923 | 24,192 | GBP 94,130 | GBP 5.22647 | GBP 5.33113 |
| 2025-03-06 (Thursday) | 308,714 | GBP 1,645,793 | GBP 1,645,793 | 28,210 | GBP 177,434 | GBP 5.33113 | GBP 5.23472 |
| 2025-03-05 (Wednesday) | 280,504 | GBP 1,468,359 | GBP 1,468,359 | 20,150 | GBP 35,600 | GBP 5.23472 | GBP 5.50312 |
| 2025-03-04 (Tuesday) | 260,354 | GBP 1,432,759 | GBP 1,432,759 | 0 | GBP -41,197 | GBP 5.50312 | GBP 5.66135 |
| 2025-03-03 (Monday) | 260,354 | GBP 1,473,956 | GBP 1,473,956 | 6,045 | GBP 44,081 | GBP 5.66135 | GBP 5.62259 |
| 2025-02-28 (Friday) | 254,309 | GBP 1,429,875 | GBP 1,429,875 | 0 | GBP -8,523 | GBP 5.62259 | GBP 5.6561 |
| 2025-02-27 (Thursday) | 254,309 | GBP 1,438,398 | GBP 1,438,398 | 6,051 | GBP 29,572 | GBP 5.6561 | GBP 5.67485 |
| 2025-02-26 (Wednesday) | 248,258 | GBP 1,408,826 | GBP 1,408,826 | 34,272 | GBP 227,540 | GBP 5.67485 | GBP 5.52039 |
| 2025-02-25 (Tuesday) | 213,986 | GBP 1,181,286 | GBP 1,181,286 | 0 | GBP -5,248 | GBP 5.52039 | GBP 5.54491 |
| 2025-02-24 (Monday) | 213,986 | GBP 1,186,534 | GBP 1,186,534 | 0 | GBP -3,472 | GBP 5.54491 | GBP 5.56114 |
| 2025-02-21 (Friday) | 213,986 | GBP 1,190,006 | GBP 1,190,006 | 62,558 | GBP 347,236 | GBP 5.56114 | GBP 5.56548 |
| 2025-02-20 (Thursday) | 151,428 | GBP 842,770 | GBP 842,770 | 10,100 | GBP 53,789 | GBP 5.56548 | GBP 5.58262 |
| 2025-02-19 (Wednesday) | 141,328 | GBP 788,981 | GBP 788,981 | 12,108 | GBP 62,532 | GBP 5.58262 | GBP 5.6218 |
| 2025-02-18 (Tuesday) | 129,220 | GBP 726,449 | GBP 726,449 | 6,060 | GBP 33,017 | GBP 5.6218 | GBP 5.63033 |
| 2025-02-17 (Monday) | 123,160 | GBP 693,432 | GBP 693,432 | 14,126 | GBP 82,527 | GBP 5.63033 | GBP 5.60289 |
| 2025-02-14 (Friday) | 109,034 | GBP 610,905 | GBP 610,905 | 2,017 | GBP 11,794 | GBP 5.60289 | GBP 5.59828 |
| 2025-02-13 (Thursday) | 107,017 | GBP 599,111 | GBP 599,111 | 0 | GBP 1,659 | GBP 5.59828 | GBP 5.58278 |
| 2025-02-12 (Wednesday) | 107,017 | GBP 597,452 | GBP 597,452 | 0 | GBP -4,171 | GBP 5.58278 | GBP 5.62175 |
| 2025-02-11 (Tuesday) | 107,017 | GBP 601,623 | GBP 601,623 | 4,034 | GBP 19,592 | GBP 5.62175 | GBP 5.65172 |
| 2025-02-10 (Monday) | 102,983 | GBP 582,031 | GBP 582,031 | 0 | GBP 5,937 | GBP 5.65172 | GBP 5.59407 |
| 2025-02-07 (Friday) | 102,983 | GBP 576,094 | GBP 576,094 | 0 | GBP 1,797 | GBP 5.59407 | GBP 5.57662 |
| 2025-02-06 (Thursday) | 102,983 | GBP 574,297 | GBP 574,297 | 0 | GBP 8,268 | GBP 5.57662 | GBP 5.49633 |
| 2025-02-05 (Wednesday) | 102,983 | GBP 566,029 | GBP 566,029 | 0 | GBP 323 | GBP 5.49633 | GBP 5.4932 |
| 2025-02-04 (Tuesday) | 102,983 | GBP 565,706 | GBP 565,706 | 0 | GBP -4,280 | GBP 5.4932 | GBP 5.53476 |
| 2025-02-03 (Monday) | 102,983 | GBP 569,986 | GBP 569,986 | 2,019 | GBP 8,583 | GBP 5.53476 | GBP 5.56043 |
| 2025-01-31 (Friday) | 100,964 | GBP 561,403 | GBP 561,403 | 2,019 | GBP 17,141 | GBP 5.56043 | GBP 5.50065 |
| 2025-01-30 (Thursday) | 98,945 | GBP 544,262 | GBP 544,262 | 0 | GBP 10,310 | GBP 5.50065 | GBP 5.39645 |
| 2025-01-29 (Wednesday) | 98,945 | GBP 533,952 | GBP 533,952 | 0 | GBP 2,440 | GBP 5.39645 | GBP 5.37179 |
| 2025-01-28 (Tuesday) | 98,945 | GBP 531,512 | GBP 531,512 | 0 | GBP 14,707 | GBP 5.37179 | GBP 5.22315 |
| 2025-01-27 (Monday) | 98,945 | GBP 516,805 | GBP 516,805 | 0 | GBP -1,870 | GBP 5.22315 | GBP 5.24205 |
| 2025-01-24 (Friday) | 98,945 | GBP 518,675 | GBP 518,675 | 0 | GBP -12,147 | GBP 5.24205 | GBP 5.36482 |
| 2025-01-23 (Thursday) | 98,945 | GBP 530,822 | GBP 530,822 | 0 | GBP 6,334 | GBP 5.36482 | GBP 5.3008 |
| 2025-01-22 (Wednesday) | 98,945 | GBP 524,488 | GBP 524,488 | | | | |
| 2025-01-21 (Tuesday) | 98,945 | GBP 519,572 | GBP 519,572 | | | | |
| 2025-01-20 (Monday) | 98,945 | GBP 515,066 | GBP 515,066 | | | | |
| 2025-01-17 (Friday) | 98,945 | GBP 517,492 | GBP 517,492 | | | | |
| 2025-01-16 (Thursday) | 98,945 | GBP 516,886 | GBP 516,886 | | | | |
| 2025-01-15 (Wednesday) | 98,945 | GBP 513,390 | GBP 513,390 | | | | |
| 2025-01-14 (Tuesday) | 98,945 | GBP 499,077 | GBP 499,077 | | | | |
| 2025-01-13 (Monday) | 98,945 | GBP 504,933 | GBP 504,933 | | | | |
| 2025-01-10 (Friday) | 98,945 | GBP 506,238 | GBP 506,238 | | | | |
| 2025-01-09 (Thursday) | 94,887 | GBP 495,070 | GBP 495,070 | | | | |
| 2025-01-09 (Thursday) | 94,887 | GBP 495,070 | GBP 495,070 | | | | |
| 2025-01-09 (Thursday) | 94,887 | GBP 495,070 | GBP 495,070 | | | | |
| 2025-01-08 (Wednesday) | 94,887 | GBP 493,448 | GBP 493,448 | | | | |
| 2025-01-08 (Wednesday) | 94,887 | GBP 493,448 | GBP 493,448 | | | | |
| 2025-01-08 (Wednesday) | 94,887 | GBP 493,448 | GBP 493,448 | | | | |
| 2025-01-02 (Thursday) | 94,887 | GBP 525,252 | GBP 525,252 | 0 | GBP 10,188 | GBP 5.53555 | GBP 5.42818 |
| 2024-12-30 (Monday) | 94,887 | GBP 515,064 | GBP 515,064 | -5,051 | GBP -30,601 | GBP 5.42818 | GBP 5.46004 |
| 2024-12-06 (Friday) | 99,938 | GBP 545,665 | GBP 545,665 | 0 | GBP 3,556 | GBP 5.46004 | GBP 5.42445 |
| 2024-12-05 (Thursday) | 99,938 | GBP 542,109 | GBP 542,109 | 0 | GBP -3,573 | GBP 5.42445 | GBP 5.46021 |
| 2024-12-04 (Wednesday) | 99,938 | GBP 545,682 | GBP 545,682 | 0 | GBP 4,328 | GBP 5.46021 | GBP 5.4169 |
| 2024-12-03 (Tuesday) | 99,938 | GBP 541,354 | GBP 541,354 | 0 | GBP 3,955 | GBP 5.4169 | GBP 5.37732 |
| 2024-12-02 (Monday) | 99,938 | GBP 537,399 | GBP 537,399 | 0 | GBP -4,284 | GBP 5.37732 | GBP 5.42019 |
| 2024-11-29 (Friday) | 99,938 | GBP 541,683 | GBP 541,683 | 0 | GBP -2,845 | GBP 5.42019 | GBP 5.44866 |
| 2024-11-28 (Thursday) | 99,938 | GBP 544,528 | GBP 544,528 | 0 | GBP 3,495 | GBP 5.44866 | GBP 5.41369 |
| 2024-11-27 (Wednesday) | 99,938 | GBP 541,033 | GBP 541,033 | 0 | GBP 11,548 | GBP 5.41369 | GBP 5.29813 |
| 2024-11-26 (Tuesday) | 99,938 | GBP 529,485 | GBP 529,485 | 0 | GBP -6,518 | GBP 5.29813 | GBP 5.36336 |
| 2024-11-25 (Monday) | 99,938 | GBP 536,003 | GBP 536,003 | 0 | GBP 6,194 | GBP 5.36336 | GBP 5.30138 |
| 2024-11-22 (Friday) | 99,938 | GBP 529,809 | GBP 529,809 | 0 | GBP 8,873 | GBP 5.30138 | GBP 5.21259 |
| 2024-11-21 (Thursday) | 99,938 | GBP 520,936 | GBP 520,936 | 0 | GBP -3,576 | GBP 5.21259 | GBP 5.24837 |
| 2024-11-20 (Wednesday) | 99,938 | GBP 524,512 | GBP 524,512 | 0 | GBP 6,321 | GBP 5.24837 | GBP 5.18512 |
| 2024-11-19 (Tuesday) | 99,938 | GBP 518,191 | GBP 518,191 | 0 | GBP -90 | GBP 5.18512 | GBP 5.18603 |
| 2024-11-18 (Monday) | 99,938 | GBP 518,281 | GBP 518,281 | 0 | GBP 6,110 | GBP 5.18603 | GBP 5.12489 |
| 2024-11-12 (Tuesday) | 99,938 | GBP 512,171 | GBP 512,171 | 0 | GBP -8,044 | GBP 5.12489 | GBP 5.20538 |
| 2024-11-08 (Friday) | 99,938 | GBP 520,215 | GBP 520,215 | 0 | GBP -8,918 | GBP 5.20538 | GBP 5.29461 |
| 2024-11-07 (Thursday) | 99,938 | GBP 529,133 | GBP 529,133 | 0 | GBP 4,204 | GBP 5.29461 | GBP 5.25255 |
| 2024-11-06 (Wednesday) | 99,938 | GBP 524,929 | GBP 524,929 | 0 | GBP 6,439 | GBP 5.25255 | GBP 5.18812 |
| 2024-11-05 (Tuesday) | 99,938 | GBP 518,490 | GBP 518,490 | 0 | GBP -436 | GBP 5.18812 | GBP 5.19248 |
| 2024-11-04 (Monday) | 99,938 | GBP 518,926 | GBP 518,926 | 0 | GBP -7,735 | GBP 5.19248 | GBP 5.26988 |
| 2024-11-01 (Friday) | 99,938 | GBP 526,661 | GBP 526,661 | 0 | GBP 246 | GBP 5.26988 | GBP 5.26742 |
| 2024-10-31 (Thursday) | 99,938 | GBP 526,415 | GBP 526,415 | 0 | GBP -9,512 | GBP 5.26742 | GBP 5.36259 |
| 2024-10-30 (Wednesday) | 99,938 | GBP 535,927 | GBP 535,927 | 0 | GBP 5,406 | GBP 5.36259 | GBP 5.3085 |
| 2024-10-29 (Tuesday) | 99,938 | GBP 530,521 | GBP 530,521 | 0 | GBP -4,037 | GBP 5.3085 | GBP 5.3489 |
| 2024-10-28 (Monday) | 99,938 | GBP 534,558 | GBP 534,558 | 0 | GBP 3,066 | GBP 5.3489 | GBP 5.31822 |
| 2024-10-25 (Friday) | 99,938 | GBP 531,492 | GBP 531,492 | 0 | GBP -2,239 | GBP 5.31822 | GBP 5.34062 |
| 2024-10-24 (Thursday) | 99,938 | GBP 533,731 | GBP 533,731 | 0 | GBP -5,464 | GBP 5.34062 | GBP 5.3953 |
| 2024-10-23 (Wednesday) | 99,938 | GBP 539,195 | GBP 539,195 | 0 | GBP -6,698 | GBP 5.3953 | GBP 5.46232 |
| 2024-10-22 (Tuesday) | 99,938 | GBP 545,893 | GBP 545,893 | 0 | GBP 12,745 | GBP 5.46232 | GBP 5.33479 |
| 2024-10-21 (Monday) | 99,938 | GBP 533,148 | GBP 533,148 | 0 | GBP -4,188 | GBP 5.33479 | GBP 5.37669 |
| 2024-10-18 (Friday) | 99,938 | GBP 537,336 | GBP 537,336 | | | | |
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 BBY.L by Blackrock for DE000A0H08F7
Show aggregate share trades of BBY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 30,765 | | | 5.308* | | 5.32 |
| 2025-04-25 | BUY | 4,268 | | | 5.209* | | 5.32 |
| 2025-04-24 | BUY | 2,128 | | | 5.135* | | 5.33 |
| 2025-04-23 | BUY | 6,363 | | | 5.087* | | 5.33 |
| 2025-04-22 | BUY | 8,480 | | | 5.024* | | 5.33 |
| 2025-04-16 | BUY | 6,153 | | | 5.049* | | 5.35 |
| 2025-04-15 | BUY | 2,051 | | | 5.042* | | 5.35 |
| 2025-04-14 | BUY | 4,102 | | | 4.907* | | 5.35 |
| 2025-04-04 | BUY | 36,800 | | | 4.764* | | 5.40 |
| 2025-03-31 | BUY | 4,080 | | | 5.186* | | 5.41 |
| 2025-03-28 | BUY | 22,440 | | | 5.347* | | 5.41 |
| 2025-03-27 | BUY | 71,400 | | | 5.442* | | 5.41 |
| 2025-03-26 | BUY | 12,168 | | | 5.510* | | 5.41 |
| 2025-03-25 | BUY | 8,096 | | | 5.466* | | 5.41 |
| 2025-03-24 | BUY | 20,240 | | | 5.414* | | 5.41 |
| 2025-03-21 | BUY | 18,531 | | | 5.378* | | 5.41 |
| 2025-03-20 | BUY | 52,208 | | | 5.418* | | 5.41 |
| 2025-03-19 | BUY | 30,120 | | | 5.424* | | 5.41 |
| 2025-03-18 | BUY | 44,242 | | | 5.392* | | 5.41 |
| 2025-03-17 | BUY | 24,132 | | | 5.409* | | 5.41 |
| 2025-03-14 | BUY | 36,252 | | | 5.327* | | 5.41 |
| 2025-03-13 | BUY | 32,224 | | | 5.283* | | 5.41 |
| 2025-03-12 | BUY | 16,112 | | | 5.381* | | 5.41 |
| 2025-03-11 | BUY | 18,117 | | | 5.137* | | 5.41 |
| 2025-03-10 | BUY | 20,130 | | | 5.124* | | 5.42 |
| 2025-03-07 | BUY | 24,192 | | | 5.226* | | 5.42 |
| 2025-03-06 | BUY | 28,210 | | | 5.331* | | 5.42 |
| 2025-03-05 | BUY | 20,150 | | | 5.235* | | 5.43 |
| 2025-03-03 | BUY | 6,045 | | | 5.661* | | 5.42 |
| 2025-02-27 | BUY | 6,051 | | | 5.656* | | 5.41 |
| 2025-02-26 | BUY | 34,272 | | | 5.675* | | 5.41 |
| 2025-02-21 | BUY | 62,558 | | | 5.561* | | 5.40 |
| 2025-02-20 | BUY | 10,100 | | | 5.565* | | 5.40 |
| 2025-02-19 | BUY | 12,108 | | | 5.583* | | 5.39 |
| 2025-02-18 | BUY | 6,060 | | | 5.622* | | 5.39 |
| 2025-02-17 | BUY | 14,126 | | | 5.630* | | 5.39 |
| 2025-02-14 | BUY | 2,017 | | | 5.603* | | 5.38 |
| 2025-02-11 | BUY | 4,034 | | | 5.622* | | 5.37 |
| 2025-02-03 | BUY | 2,019 | | | 5.535* | | 5.34 |
| 2025-01-31 | BUY | 2,019 | | | 5.560* | | 5.33 |
| 2024-12-30 | SELL | -5,051 | | | 5.428* | | 5.32 Profit of 26,865 on sale |
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 BBY.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.