Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)2,524USD 164,439BBY holding decreased by -1034USD 164,4390USD -1,034 USD 65.1502 USD 65.5598
2026-01-28 (Wednesday)2,524BBY holding increased by 23USD 165,473BBY holding increased by 1057USD 165,47323USD 1,057 USD 65.5598 USD 65.7401
2026-01-27 (Tuesday)2,501BBY holding increased by 69USD 164,416BBY holding increased by 2080USD 164,41669USD 2,080 USD 65.7401 USD 66.75
2026-01-26 (Monday)2,432BBY holding increased by 23USD 162,336BBY holding increased by 788USD 162,33623USD 788 USD 66.75 USD 67.0602
2026-01-22 (Thursday)2,409USD 161,548BBY holding increased by 1205USD 161,5480USD 1,205 USD 67.0602 USD 66.56
2026-01-21 (Wednesday)2,409BBY holding increased by 69USD 160,343BBY holding increased by 1785USD 160,34369USD 1,785 USD 66.56 USD 67.7598
2026-01-19 (Monday)2,340USD 158,558USD 158,5580USD 0 USD 67.7598 USD 67.7598
2026-01-16 (Friday)2,340BBY holding increased by 391USD 158,558BBY holding increased by 25753USD 158,558391USD 25,753 USD 67.7598 USD 68.1401
2026-01-15 (Thursday)1,949BBY holding increased by 46USD 132,805BBY holding increased by 5913USD 132,80546USD 5,913 USD 68.1401 USD 66.68
2026-01-14 (Wednesday)1,903USD 126,892BBY holding decreased by -1522USD 126,8920USD -1,522 USD 66.68 USD 67.4798
2026-01-13 (Tuesday)1,903USD 128,414BBY holding increased by 589USD 128,4140USD 589 USD 67.4798 USD 67.1703
2026-01-12 (Monday)1,903USD 127,825BBY holding decreased by -6546USD 127,8250USD -6,546 USD 67.1703 USD 70.6101
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 IE0002EKOXU6

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2366.33064.770 64.926GBX 1,493 76.18
2026-01-27BUY6966.83565.040 65.220GBX 4,500 76.22
2026-01-26BUY2368.34566.660 66.829GBX 1,537 76.26
2026-01-21BUY6966.67065.050 65.212GBX 4,500 76.34
2026-01-16BUY39167.78066.040 66.214GBX 25,890 76.42
2026-01-15BUY4668.36566.100 66.326GBX 3,051 76.45
2026-01-09BUY4673.41569.770 70.134GBX 3,226 76.60
2026-01-06BUY2369.71068.902 68.983GBX 1,587 76.68
2026-01-05SELL-2370.92569.020 69.210GBX -1,592 76.71 Profit of 172 on sale
2026-01-02BUY6969.25066.675 66.933GBX 4,618 76.74
2025-12-18BUY4673.87071.615 71.840GBX 3,305 77.00
2025-12-10BUY2374.33072.620 72.791GBX 1,674 77.08
2025-12-02BUY2377.73574.235 74.585GBX 1,715 77.13
2025-11-25BUY2380.53175.020 75.571GBX 1,738 77.07
2025-11-19BUY2376.16074.090 74.297GBX 1,709 77.11
2025-11-18BUY9274.87073.010 73.196GBX 6,734 77.13
2025-11-05BUY2382.59579.050 79.405GBX 1,826 77.10
2025-10-31BUY2383.72082.085 82.248GBX 1,892 77.04
2025-10-22BUY2381.37083.000 82.837GBX 1,905 76.80
2025-10-21BUY13682.66083.000 82.966GBX 11,283 76.77
2025-10-14BUY6377.21078.460 78.335GBX 4,935 76.70
2025-09-30BUY4275.62075.890 75.863GBX 3,186 76.70
2025-08-04BUY2166.22066.590 66.553GBX 1,398 76.83
2025-06-27SELL-31168.22069.500 69.372GBX -21,575 78.04 Profit of 2,695 on sale
2025-06-18SELL-2767.76068.720 68.624GBX -1,853 78.57 Profit of 269 on sale
2025-06-02SELL-5468.27068.370 68.360GBX -3,691 79.15 Profit of 583 on sale
2025-05-27SELL-2672.22072.280 72.274GBX -1,879 79.49 Profit of 188 on sale
2025-05-21BUY28670.15071.660 71.509GBX 20,452 79.81
2025-05-12BUY2673.37076.400 76.097GBX 1,979 80.26
2025-05-08BUY10469.42070.400 70.302GBX 7,311 80.46
2025-04-30BUY2666.69066.760 66.753GBX 1,736 81.24
2025-04-28SELL-2667.48068.750 68.623GBX -1,784 81.53 Profit of 335 on sale
2025-04-22BUY5263.38064.420 64.316GBX 3,344 82.22
2025-04-16BUY2659.63061.440 61.259GBX 1,593 83.13
2025-04-09BUY7863.65063.830 63.812GBX 4,977 84.40
2025-04-04SELL-10460.44062.270 62.087GBX -6,457 85.30 Profit of 2,415 on sale
2025-04-02BUY5275.73076.290 76.234GBX 3,964 85.42
2025-03-31BUY2673.61074.310 74.240GBX 1,930 85.71
2025-03-27BUY13074.87075.740 75.653GBX 9,835 86.02
2025-02-24BUY2688.70089.800 89.690GBX 2,332 88.99
2025-02-12BUY2686.79086.990 86.970GBX 2,261 88.80
2025-02-10BUY5288.07088.600 88.547GBX 4,604 88.84
2025-02-05BUY2686.48086.800 86.768GBX 2,256 89.05
2025-01-02BUY2686.17087.380 87.259GBX 2,269 90.12
2024-11-18BUY7889.00092.930 92.537GBX 7,218 91.56
2024-11-08BUY2689.20090.850 90.685GBX 2,358 91.82
2024-11-06BUY5289.40090.000 89.940GBX 4,677 92.17
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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