Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for BBY

Stock NameBalfour Beatty plc
TickerBBY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000961622
LEICT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus
Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?
Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710
Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY)
Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00
Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Thursday's ETF Movers: URA, PEY
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview
Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00
Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says
Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BBY holdings

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2026-02-06 (Friday)60,769BBY holding increased by 210USD 4,278,745BBY holding increased by 287907USD 4,278,745210USD 287,907 USD 70.41 USD 65.9
2026-02-02 (Monday)60,559BBY holding increased by 270USD 3,990,838BBY holding increased by 66024USD 3,990,838270USD 66,024 USD 65.9 USD 65.1
2026-01-30 (Friday)60,289BBY holding increased by 720USD 3,924,814BBY holding decreased by -51417USD 3,924,814720USD -51,417 USD 65.1 USD 66.75
2026-01-26 (Monday)59,569USD 3,976,231BBY holding decreased by -17870USD 3,976,2310USD -17,870 USD 66.75 USD 67.05
2026-01-23 (Friday)59,569USD 3,994,101BBY holding increased by 29188USD 3,994,1010USD 29,188 USD 67.05 USD 66.56
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 BBY by Blackrock for IE00019GPKX6

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY210 70.410* -
2026-02-02BUY27065.91862.800 63.112GBX 17,040 -
2026-01-30BUY72066.56064.100 64.346GBX 46,329 -
2026-01-20BUY12067.35565.411 65.605GBX 7,873 -
2026-01-13BUY30068.18066.985 67.105GBX 20,131 -
2026-01-07BUY9072.83068.710 69.122GBX 6,221 -
2026-01-06BUY36069.71068.902 68.983GBX 24,834 -
2025-12-31BUY24067.67066.870 66.950GBX 16,068 -
2025-12-31BUY24067.67066.870 66.950GBX 16,068 -
2025-12-29BUY6068.90067.570 67.703GBX 4,062 -
2025-12-19BUY33072.18070.735 70.879GBX 23,390 -
2025-12-16BUY9073.28071.550 71.723GBX 6,455 -
2025-12-12BUY12076.02073.260 73.536GBX 8,824 -
2025-12-04BUY42075.71573.991 74.163GBX 31,149 -
2025-12-01BUY27078.75576.510 76.735GBX 20,718 -
2025-11-24BUY12077.42675.250 75.468GBX 9,056 -
2025-11-06BUY3081.10778.260 78.545GBX 2,356 -
2025-11-05BUY6082.59579.050 79.405GBX 4,764 -
2025-10-28BUY9083.86084.500 84.436GBX 7,599 -
2025-10-15BUY15078.41079.450 79.346GBX 11,902 -
2025-09-24BUY18074.17074.190 74.188GBX 13,354 -
2025-09-04BUY36077.05077.080 77.077GBX 27,748 -
2025-08-19BUY21074.10075.670 75.513GBX 15,858 -
2025-08-04BUY12066.22066.590 66.553GBX 7,986 -
2025-08-01BUY18064.12064.600 64.552GBX 11,619 -
2025-07-31BUY15065.06065.740 65.672GBX 9,851 -
2025-07-25BUY12067.44068.220 68.142GBX 8,177 -
2025-07-22BUY15068.15068.500 68.465GBX 10,270 -
2025-07-21BUY6066.19068.060 67.873GBX 4,072 -
2025-07-14BUY9070.95071.010 71.004GBX 6,390 -
2025-07-10BUY18073.72074.750 74.647GBX 13,436 -
2025-07-08BUY9072.24072.780 72.726GBX 6,545 -
2025-07-02BUY15071.59071.930 71.896GBX 10,784 -
2025-06-25BUY3068.00069.010 68.909GBX 2,067 -
2025-06-12BUY27072.54072.630 72.621GBX 19,608 -
2025-06-02BUY36068.27068.370 68.360GBX 24,610 -
2025-05-28BUY9071.52072.920 72.780GBX 6,550 -
2025-05-14BUY9073.39074.330 74.236GBX 6,681 -
2025-05-08BUY15069.42070.400 70.302GBX 10,545 -
2025-05-07BUY48068.38068.800 68.758GBX 33,004 -
2025-04-30BUY9066.69066.760 66.753GBX 6,008 -
2025-04-24BUY3066.00066.170 66.153GBX 1,985 -
2025-04-23BUY24063.47068.300 67.817GBX 16,276 -
2025-04-17BUY12061.97062.380 62.339GBX 7,481 -
2025-04-16BUY6059.63061.440 61.259GBX 3,676 -
2025-04-15BUY6061.14062.950 62.769GBX 3,766 -
2025-04-14BUY18061.76064.530 64.253GBX 11,566 -
2025-04-11BUY48060.43060.630 60.610GBX 29,093 -
2025-04-10BUY27059.75061.420 61.253GBX 16,538 -
2025-04-09BUY15063.65063.830 63.812GBX 9,572 -
2025-04-08BUY15056.17064.460 63.631GBX 9,545 -
2025-04-07BUY12061.23065.100 64.713GBX 7,766 -
2025-04-04BUY15060.44062.270 62.087GBX 9,313 -
2025-04-02BUY12075.73076.290 76.234GBX 9,148 -
2025-03-28BUY12072.45074.870 74.628GBX 8,955 -
2025-03-24BUY6075.67075.860 75.841GBX 4,550 -
2025-03-18BUY9073.13073.680 73.625GBX 6,626 -
2025-03-17BUY15073.77073.880 73.869GBX 11,080 -
2025-03-14BUY12071.49071.780 71.751GBX 8,610 -
2025-03-13BUY27070.30072.640 72.406GBX 19,550 -
2025-03-10BUY9078.86081.200 80.966GBX 7,287 -
2025-03-04BUY12075.20080.130 79.637GBX 9,556 -
2025-02-28SELL-10,30589.91090.360 90.315GBX -930,696 -
2025-02-25BUY14890.09090.660 90.603GBX 13,409 -
2025-02-21BUY14889.78091.010 90.887GBX 13,451 -
2025-02-19BUY14891.10091.320 91.298GBX 13,512 -
2025-02-18BUY14891.07091.280 91.259GBX 13,506 -
2025-02-13BUY11189.17089.700 89.647GBX 9,951 -
2025-02-12BUY7486.79086.990 86.970GBX 6,436 -
2025-02-11BUY14888.01088.770 88.694GBX 13,127 -
2025-02-05BUY11186.48086.800 86.768GBX 9,631 -
2025-02-03BUY29683.78084.170 84.131GBX 24,903 -
2025-01-31BUY11185.86087.340 87.192GBX 9,678 -
2025-01-30BUY11186.86087.750 87.661GBX 9,730 -
2025-01-28BUY11186.78086.980 86.960GBX 9,653 -
2025-01-02BUY64886.17087.380 87.259GBX 56,544 -
2024-12-10BUY10886.71087.550 87.466GBX 9,446 -
2024-12-03SELL-21688.97090.940 90.743GBX -19,600 -
2024-11-20BUY28886.77087.460 87.391GBX 25,169 -
2024-11-19BUY10887.02087.910 87.821GBX 9,485 -
2024-11-18BUY7289.00092.930 92.537GBX 6,663 -
2024-11-07BUY25290.11091.540 91.397GBX 23,032 -
2024-10-30BUY10890.41091.320 91.229GBX 9,853 -
2024-10-28BUY3691.54093.970 93.727GBX 3,374 -
2024-10-22BUY18093.77093.870 93.860GBX 16,895 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-17931,7501001,523,82461.1%
2025-09-16451,289867736,22661.3%
2025-09-15778,0122501,069,66272.7%
2025-09-12429,5840703,87961.0%
2025-09-11702,413521,055,05866.6%
2025-09-10471,3532,022864,96854.5%
2025-09-09577,437760858,47067.3%
2025-09-081,032,4801821,559,06366.2%
2025-09-05588,8741918,11864.1%
2025-09-04828,5876381,385,34659.8%
2025-09-03566,686185968,28958.5%
2025-09-02875,2178131,579,34455.4%
2025-08-291,020,4856071,600,95063.7%
2025-08-282,487,3684,7414,174,84959.6%
2025-08-271,031,230191,610,06464.0%
2025-08-26739,1071231,559,82147.4%
2025-08-25759,9532301,240,20661.3%
2025-08-22994,7191651,605,58962.0%
2025-08-21749,0920993,50675.4%
2025-08-20592,76715975,77660.7%
2025-08-191,242,1252331,849,36067.2%
2025-08-18744,219201,058,28970.3%
2025-08-15474,913561791,92460.0%
2025-08-14624,725434947,94865.9%
2025-08-13682,2743681,151,20459.3%
2025-08-12536,9144681,224,93343.8%
2025-08-11625,3077561,046,36959.8%
2025-08-08521,435138899,69558.0%
2025-08-07382,296100715,94553.4%
2025-08-06478,29218723,55466.1%
2025-08-05370,113921684,68454.1%
2025-08-04530,832796948,03156.0%
2025-08-01533,6281,537863,43761.8%
2025-07-31477,723178767,00662.3%
2025-07-30611,21567985,29862.0%
2025-07-29585,902100861,78668.0%
2025-07-28456,8521,133726,08262.9%
2025-07-25449,198898845,57353.1%
2025-07-24628,312671,100,80857.1%
2025-07-23711,0435491,687,55842.1%
2025-07-22423,3311,5561,375,50830.8%
2025-07-21771,8941301,511,85951.1%
2025-07-18535,12895855,14162.6%
2025-07-17594,4190973,42761.1%
2025-07-161,316,97201,681,44278.3%

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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Note: 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.


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