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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)119,939BBY holding increased by 142USD 8,843,102BBY holding decreased by -84170USD 8,843,102142USD -84,170 USD 73.73 USD 74.52
2025-09-17 (Wednesday)119,797USD 8,927,272BBY holding increased by 57502USD 8,927,2720USD 57,502 USD 74.52 USD 74.04
2025-09-16 (Tuesday)119,797USD 8,869,770BBY holding decreased by -61096USD 8,869,7700USD -61,096 USD 74.04 USD 74.55
2025-09-15 (Monday)119,797USD 8,930,866USD 8,930,866
2025-09-12 (Friday)119,797USD 9,088,998USD 9,088,998
2025-09-10 (Wednesday)119,797USD 9,177,648USD 9,177,648
2025-09-09 (Tuesday)119,868USD 9,232,233USD 9,232,233
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 IE0003WV2ME7

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY142 73.730* 77.83
2025-08-18BUY130 71.800* 77.90
2025-08-12SELL-71 70.240* 78.03 Profit of 5,540 on sale
2025-07-29BUY75 66.440* 78.23
2025-07-23SELL-213 68.460* 78.40 Profit of 16,699 on sale
2025-07-22SELL-426 68.150* 78.46 Profit of 33,423 on sale
2025-07-21SELL-142 66.190* 78.53 Profit of 11,151 on sale
2025-07-15SELL-142 68.870* 78.65 Profit of 11,168 on sale
2025-07-14SELL-355 70.950* 78.69 Profit of 27,935 on sale
2025-07-11SELL-213 71.790* 78.73 Profit of 16,769 on sale
2025-07-10SELL-852 73.720* 78.76 Profit of 67,101 on sale
2025-07-09SELL-284 72.460* 78.79 Profit of 22,377 on sale
2025-07-08SELL-923 72.240* 78.83 Profit of 72,761 on sale
2025-07-03SELL-1,207 72.100* 78.96 Profit of 95,304 on sale
2025-07-02SELL-219 71.590* 79.00 Profit of 17,302 on sale
2025-06-27SELL-3,479 68.220* 79.14 Profit of 275,324 on sale
2025-06-25BUY71 68.000* 79.27
2025-06-24SELL-2,627 68.840* 79.33 Profit of 208,413 on sale
2025-06-23SELL-71 66.370* 79.41 Profit of 5,638 on sale
2025-06-20BUY8,140 67.520* 79.49
2025-06-18SELL-402 67.760* 79.63 Profit of 32,013 on sale
2025-06-17SELL-737 69.390* 79.70 Profit of 58,738 on sale
2025-06-11SELL-201 72.650* 79.79 Profit of 16,038 on sale
2025-06-10SELL-469 74.910* 79.82 Profit of 37,436 on sale
2025-06-06SELL-134 73.020* 79.91 Profit of 10,708 on sale
2025-06-05SELL-1,139 70.460* 79.97 Profit of 91,089 on sale
2025-06-02SELL-5,427 68.270* 80.19 Profit of 435,173 on sale
2025-05-30SELL-1,206 66.280* 80.28 Profit of 96,818 on sale
2025-05-29SELL-134 66.320* 80.37 Profit of 10,770 on sale
2025-05-27SELL-134 72.220* 80.49 Profit of 10,786 on sale
2025-05-23SELL-201 69.920* 80.64 Profit of 16,208 on sale
2025-05-16SELL-1,005 73.800* 80.97 Profit of 81,371 on sale
2025-05-15SELL-201 72.840* 81.03 Profit of 16,286 on sale
2025-05-13SELL-67 73.770* 81.14 Profit of 5,436 on sale
2025-05-12SELL-469 73.370* 81.19 Profit of 38,079 on sale
2025-05-09SELL-402 68.850* 81.28 Profit of 32,676 on sale
2025-05-08SELL-1,943 69.420* 81.37 Profit of 158,109 on sale
2025-05-07SELL-134 68.380* 81.47 Profit of 10,917 on sale
2025-05-06BUY48 66.680* 81.59
2025-05-01BUY2,546 67.040* 81.91
2025-04-30BUY1,407 66.690* 82.03
2025-04-29SELL-268 66.680* 82.15 Profit of 22,018 on sale
2025-04-28SELL-325 67.480* 82.27 Profit of 26,739 on sale
2025-04-25BUY134 67.710* 82.39
2025-04-24SELL-67 66.000* 82.52 Profit of 5,529 on sale
2025-04-22SELL-8,978 63.380* 82.84 Profit of 743,726 on sale
2025-04-17SELL-4,087 61.970* 83.37 Profit of 340,725 on sale
2025-04-16BUY134 59.630* 83.57
2025-04-15BUY134 61.140* 83.76
2025-04-10SELL-4,221 59.750* 84.38 Profit of 356,160 on sale
2025-04-09BUY335 63.650* 84.56
2025-04-08BUY67 56.170* 84.82
2025-04-07BUY1,206 61.230* 85.03
2025-04-04BUY737 60.440* 85.26
2025-04-02BUY469 75.730* 85.35
2025-04-01BUY5,293 74.370* 85.45
2025-03-31BUY201 73.610* 85.56
2025-03-25BUY67 74.620* 86.01
2025-03-21BUY15,514 73.560* 86.24
2025-03-20BUY120 73.480* 86.36
2025-03-18BUY300 73.130* 86.63
2025-03-17BUY40 73.770* 86.76
2025-03-14SELL-20 71.490* 86.92 Profit of 1,738 on sale
2025-03-13SELL-3,860 70.300* 87.10 Profit of 336,213 on sale
2025-03-12BUY720 72.640* 87.26
2025-03-11BUY720 74.820* 87.39
2025-03-07BUY240 79.410* 87.58
2025-03-06BUY840 78.600* 87.68
2025-03-05BUY4,560 75.530* 87.81
2025-03-04BUY240 75.200* 87.96
2025-03-03BUY300 86.740* 87.97
2025-02-28BUY600 89.910* 87.95
2025-02-27BUY540 88.620* 87.94
2025-02-26SELL-310 90.410* 87.91 Profit of 27,253 on sale
2025-02-25SELL-60 90.090* 87.89 Profit of 5,273 on sale
2025-02-24BUY60 88.700* 87.88
2025-02-20SELL-780 90.940* 87.81 Profit of 68,495 on sale
2025-02-19BUY240 91.100* 87.77
2025-02-18BUY244 91.070* 87.73
2025-02-13BUY6,840 89.170* 87.62
2025-02-12BUY2,040 86.790* 87.63
2025-02-11BUY1,685 88.010* 87.62
2025-02-07BUY180 84.890* 87.66
2025-02-06BUY2,400 85.940* 87.68
2025-02-05BUY1,200 86.480* 87.70
2025-02-04BUY900 85.050* 87.74
2025-02-03SELL-5,220 83.780* 87.80 Profit of 458,313 on sale
2025-01-31BUY480 85.860* 87.83
2025-01-30BUY60 86.860* 87.84
2025-01-29BUY1,020 85.090* 87.89
2025-01-28BUY360 86.780* 87.91
2025-01-27BUY360 85.240* 87.95
2025-01-24BUY360 84.730* 88.00
2025-01-23BUY1,020 85.630* 88.04
2025-01-22BUY600 83.920* 88.11
2025-01-21BUY3,540 84.530* 88.18
2025-01-17BUY720 81.900* 88.41
2025-01-15BUY360 83.210* 88.62
2025-01-13BUY1,020 84.310* 88.82
2025-01-10BUY780 83.270* 88.93
2024-12-31BUY180 85.800* 89.26
2024-12-30BUY240 85.850* 89.34
2024-12-27BUY1,154 88.030* 89.37
2024-12-23BUY360 85.320* 89.53
2024-12-20BUY16,136 85.550* 89.63
2024-12-19BUY612 85.200* 89.74
2024-12-17BUY467 87.480* 89.91
2024-12-16BUY153 88.560* 89.94
2024-12-13BUY255 87.600* 90.01
2024-12-11BUY153 87.070* 90.10
2024-12-10BUY102 86.710* 90.20
2024-12-09BUY102 87.320* 90.29
2024-12-05SELL-306 89.800* 90.38 Profit of 27,655 on sale
2024-12-04BUY53 90.490* 90.37
2024-12-02BUY204 90.930* 90.40
2024-11-29BUY900 90.000* 90.42
2024-11-27BUY200 88.170* 90.61
2024-11-26BUY500 88.480* 90.70
2024-11-25BUY6,200 93.030* 90.59
2024-11-22BUY150 89.540* 90.64
2024-11-21BUY150 86.510* 90.85
2024-11-20BUY650 86.770* 91.06
2024-11-19SELL-650 87.020* 91.29 Profit of 59,338 on sale
2024-11-18BUY3,000 89.000* 91.42
2024-11-12BUY600 90.200* 91.50
2024-11-11BUY150 89.290* 91.65
2024-11-08BUY603 89.200* 91.82
2024-11-07BUY1,018 90.110* 91.95
2024-11-06BUY450 89.400* 92.17
2024-11-05BUY100 92.840* 92.11
2024-11-04BUY520 92.820* 92.03
2024-11-01BUY250 90.900* 92.16
2024-10-30BUY150 90.410* 92.66
2024-10-29BUY950 89.970* 93.10
2024-10-25BUY200 92.680* 93.60
2024-10-24BUY150 94.120* 93.43
2024-10-22BUY300 93.770* 93.17
2024-10-21BUY250 93.170* 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19701,08701,178,73759.5%
2025-09-18717,49101,191,68060.2%
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%