Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)6,765USD 515,358BBY holding decreased by -10350USD 515,3580USD -10,350 USD 76.18 USD 77.71
2025-11-12 (Wednesday)6,765USD 525,708BBY holding increased by 203USD 525,7080USD 203 USD 77.71 USD 77.68
2025-11-11 (Tuesday)6,765USD 525,505BBY holding decreased by -3180USD 525,5050USD -3,180 USD 77.68 USD 78.15
2025-11-10 (Monday)6,765USD 528,685BBY holding decreased by -5953USD 528,6850USD -5,953 USD 78.15 USD 79.03
2025-11-07 (Friday)6,765USD 534,638BBY holding increased by 2435USD 534,6380USD 2,435 USD 79.03 USD 78.6701
2025-11-06 (Thursday)6,765USD 532,203BBY holding decreased by -14950USD 532,2030USD -14,950 USD 78.6701 USD 80.88
2025-11-05 (Wednesday)6,765BBY holding increased by 132USD 547,153BBY holding increased by 20692USD 547,153132USD 20,692 USD 80.88 USD 79.37
2025-11-04 (Tuesday)6,633BBY holding increased by 72USD 526,461BBY holding decreased by -8392USD 526,46172USD -8,392 USD 79.37 USD 81.52
2025-11-03 (Monday)6,561BBY holding increased by 196USD 534,853BBY holding increased by 12032USD 534,853196USD 12,032 USD 81.52 USD 82.14
2025-10-31 (Friday)6,365USD 522,821BBY holding decreased by -6620USD 522,8210USD -6,620 USD 82.14 USD 83.18
2025-10-30 (Thursday)6,365BBY holding increased by 12USD 529,441BBY holding decreased by -4211USD 529,44112USD -4,211 USD 83.18 USD 84
2025-10-29 (Wednesday)6,353USD 533,652BBY holding increased by 889USD 533,6520USD 889 USD 84 USD 83.8601
2025-10-28 (Tuesday)6,353BBY holding decreased by -2852USD 532,763BBY holding decreased by -230147USD 532,763-2,852USD -230,147 USD 83.8601 USD 82.88
2025-10-27 (Monday)9,205USD 762,910BBY holding decreased by -3498USD 762,9100USD -3,498 USD 82.88 USD 83.26
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 IE0009VWHAE6

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY13282.59579.050 79.405GBX 10,481 76.57
2025-11-04BUY7281.16079.130 79.333GBX 5,712 76.55
2025-11-03BUY19681.90079.790 80.001GBX 15,680 76.53
2025-10-30BUY1284.66082.796 82.982GBX 996 76.46
2025-10-28SELL-2,85283.86084.500 84.436GBX -240,811 76.37 Loss of -22,992 on sale
2025-10-23BUY5582.43082.590 82.574GBX 4,542 76.26
2025-10-22BUY1581.37083.000 82.837GBX 1,243 76.23
2025-10-21BUY7582.66083.000 82.966GBX 6,222 76.20
2025-10-20BUY5081.01081.170 81.154GBX 4,058 76.17
2025-10-17SELL-1,84179.71079.820 79.809GBX -146,928 76.15 Loss of -6,740 on sale
2025-10-14BUY13877.21078.460 78.335GBX 10,810 76.11
2025-10-01BUY19277.35077.430 77.422GBX 14,865 76.10
2025-08-04SELL-6066.22066.590 66.553GBX -3,993 76.28 Profit of 584 on sale
2025-07-29SELL-6066.44067.880 67.736GBX -4,064 76.56 Profit of 529 on sale
2025-07-25BUY37867.44068.220 68.142GBX 25,758 76.67
2025-07-24BUY8467.29069.800 69.549GBX 5,842 76.74
2025-07-23BUY7268.46069.190 69.117GBX 4,976 76.79
2025-07-21BUY6066.19068.060 67.873GBX 4,072 76.92
2025-07-18BUY1867.55067.930 67.892GBX 1,222 76.98
2025-07-17BUY1867.67067.830 67.814GBX 1,221 77.04
2025-07-09BUY6672.46073.100 73.036GBX 4,820 77.27
2025-07-07BUY3070.51071.830 71.698GBX 2,151 77.35
2025-07-03BUY7272.10072.840 72.766GBX 5,239 77.43
2025-07-01BUY2,88070.65072.170 72.018GBX 207,412 77.52
2025-06-24BUY2,28768.84069.130 69.101GBX 158,034 77.87
2025-06-18SELL-5667.76068.720 68.624GBX -3,843 78.11 Profit of 531 on sale
2025-06-16BUY8871.23071.330 71.320GBX 6,276 78.24
2025-06-13SELL-1069.60072.060 71.814GBX -718 78.30 Profit of 65 on sale
2025-06-09BUY14472.75073.850 73.740GBX 10,619 78.47
2025-06-05SELL-1270.46071.380 71.288GBX -855 78.58 Profit of 88 on sale
2025-05-28BUY4871.52072.920 72.780GBX 3,493 79.10
2025-05-14SELL-1,05273.39074.330 74.236GBX -78,096 79.72 Profit of 5,771 on sale
2025-05-12BUY1073.37076.400 76.097GBX 761 79.84
2025-05-07BUY2568.38068.800 68.758GBX 1,719 80.17
2025-05-05SELL-93667.66068.910 68.785GBX -64,383 80.43 Profit of 10,898 on sale
2025-05-01BUY3667.04067.830 67.751GBX 2,439 80.69
2025-04-29BUY45866.68067.110 67.067GBX 30,717 80.99
2025-04-16BUY15659.63061.440 61.259GBX 9,556 82.79
2025-04-15BUY62461.14062.950 62.769GBX 39,168 83.05
2025-04-14BUY10261.76064.530 64.253GBX 6,554 83.30
2025-04-11BUY18060.43060.630 60.610GBX 10,910 83.58
2025-04-10BUY21059.75061.420 61.253GBX 12,863 83.87
2025-04-08BUY11456.17064.460 63.631GBX 7,254 84.47
2025-04-07BUY25861.23065.100 64.713GBX 16,696 84.76
2025-04-02BUY4875.73076.290 76.234GBX 3,659 85.19
2025-04-01BUY46274.37074.720 74.685GBX 34,504 85.34
2025-03-31BUY6073.61074.310 74.240GBX 4,454 85.49
2025-03-28BUY63072.45074.870 74.628GBX 47,016 85.67
2025-03-27SELL-1,71674.87075.740 75.653GBX -129,821 85.82 Profit of 17,439 on sale
2025-03-26BUY1,68074.83075.700 75.613GBX 127,030 85.97
2025-03-25BUY18074.62075.590 75.493GBX 13,589 86.13
2025-03-21BUY14473.56073.720 73.704GBX 10,613 86.46
2025-03-14BUY3671.49071.780 71.751GBX 2,583 87.50
2025-03-11BUY1274.82079.290 78.843GBX 946 88.24
2025-03-05BUY2475.53077.280 77.105GBX 1,851 88.77
2025-02-21BUY1289.78091.010 90.887GBX 1,091 88.98
2025-02-11SELL-10488.01088.770 88.694GBX -9,224 88.86 Profit of 17 on sale
2024-11-22BUY6389.54090.220 90.152GBX 5,680 90.83
2024-11-19BUY387.02087.910 87.821GBX 263 91.65
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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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.