Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for BBY

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

Show aggregate BBY holdings

News associated with BBY

FedEx, Microsoft, and Others Lobby New Tariffs: What we Know so Far
Wall Street stocks have fallen this month amidst the announcement of high tariffs on foreign imports to the US. This includes costs as high as 145% for most Chinese goods, and a baseline 10% tariff on almost all imports. The potential costs for US firms are large. Technology comp - 2025-04-21 14:29:58
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
ExodusPoint Capital Management LP Invests $470,000 in Best Buy Co., Inc. (NYSE:BBY)
ExodusPoint Capital Management LP acquired a new stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 5,482 shares of the technology retailer’s stock, valued at approximately $470,000. A number of other […] - 2025-04-13 08:33:21
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Rule Breaker Investing: Essays From Yesterday, Vol. 7
It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
Truist Financial Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Get Free Report) had its price target reduced by equities researchers at Truist Financial from $81.00 to $64.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the technology retailer’s stock. Truist Financial’s price target points to a potential upside of 0.41% from the company’s […] - 2025-04-10 07:44:53
Tesla Underdelivers
In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
Schroder Investment Management Group Trims Stake in Best Buy Co., Inc. (NYSE:BBY)
Schroder Investment Management Group lessened its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 89.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 62,588 shares of the technology retailer’s stock after selling 509,495 shares during the quarter. Schroder Investment Management Group’s holdings in Best Buy were worth […] - 2025-04-06 08:29:08
Balfour Beatty plc (LON:BBY) Insider Philip Harrison Sells 155,560 Shares
Balfour Beatty plc (LON:BBY – Get Free Report) insider Philip Harrison sold 155,560 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of GBX 434 ($5.69), for a total transaction of £675,130.40 ($884,604.82). Balfour Beatty Trading Down 0.9 % Shares of LON:BBY opened at GBX […] - 2025-04-04 05:20:50
Corebridge Financial Inc. Trims Stake in Best Buy Co., Inc. (NYSE:BBY)
Corebridge Financial Inc. lessened its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,408 shares of the technology retailer’s stock after selling 2,474 shares during the period. Corebridge […] - 2025-03-31 08:17:11
Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?
GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
Is Best Buy Stock Underperforming the Nasdaq?
Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
Balfour Beatty (LON:BBY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
Balfour Beatty plc (LON:BBY – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 444.57 ($5.74) and traded as high as GBX 460 ($5.94). Balfour Beatty shares last traded at GBX 452.60 ($5.85), with a volume of 1,193,398 shares changing hands. […] - 2025-03-25 07:05:00

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)136,366USD 9,466,528USD 9,466,528
2025-05-07 (Wednesday)138,309BBY holding decreased by -134USD 9,457,569BBY holding increased by 226190USD 9,457,569-134USD 226,190 USD 68.38 USD 66.68
2025-05-06 (Tuesday)138,443BBY holding increased by 48USD 9,231,379BBY holding decreased by -132427USD 9,231,37948USD -132,427 USD 66.68 USD 67.66
2025-05-05 (Monday)138,395USD 9,363,806BBY holding decreased by -56742USD 9,363,8060USD -56,742 USD 67.66 USD 68.07
2025-05-02 (Friday)138,395USD 9,420,548BBY holding increased by 142547USD 9,420,5480USD 142,547 USD 68.07 USD 67.04
2025-05-01 (Thursday)138,395BBY holding increased by 2546USD 9,278,001BBY holding increased by 218231USD 9,278,0012,546USD 218,231 USD 67.04 USD 66.69
2025-04-30 (Wednesday)135,849BBY holding increased by 1407USD 9,059,770BBY holding increased by 95177USD 9,059,7701,407USD 95,177 USD 66.69 USD 66.68
2025-04-29 (Tuesday)134,442BBY holding decreased by -268USD 8,964,593BBY holding decreased by -125638USD 8,964,593-268USD -125,638 USD 66.68 USD 67.48
2025-04-28 (Monday)134,710BBY holding decreased by -325USD 9,090,231BBY holding decreased by -52989USD 9,090,231-325USD -52,989 USD 67.48 USD 67.71
2025-04-25 (Friday)135,035BBY holding increased by 134USD 9,143,220BBY holding increased by 239754USD 9,143,220134USD 239,754 USD 67.71 USD 66
2025-04-24 (Thursday)134,901BBY holding decreased by -67USD 8,903,466BBY holding increased by 337047USD 8,903,466-67USD 337,047 USD 66 USD 63.47
2025-04-23 (Wednesday)134,968USD 8,566,419BBY holding increased by 12147USD 8,566,4190USD 12,147 USD 63.47 USD 63.38
2025-04-22 (Tuesday)134,968BBY holding decreased by -8978USD 8,554,272BBY holding decreased by -386214USD 8,554,272-8,978USD -386,214 USD 63.38 USD 62.11
2025-04-21 (Monday)143,946USD 8,940,486BBY holding increased by 20152USD 8,940,4860USD 20,152 USD 62.11 USD 61.97
2025-04-18 (Friday)143,946USD 8,920,334USD 8,920,3340USD 0 USD 61.97 USD 61.97
2025-04-17 (Thursday)143,946BBY holding decreased by -4087USD 8,920,334BBY holding increased by 93126USD 8,920,334-4,087USD 93,126 USD 61.97 USD 59.63
2025-04-16 (Wednesday)148,033BBY holding increased by 134USD 8,827,208BBY holding decreased by -215337USD 8,827,208134USD -215,337 USD 59.63 USD 61.14
2025-04-15 (Tuesday)147,899BBY holding increased by 134USD 9,042,545BBY holding decreased by -83421USD 9,042,545134USD -83,421 USD 61.14 USD 61.76
2025-04-14 (Monday)147,765USD 9,125,966BBY holding increased by 196527USD 9,125,9660USD 196,527 USD 61.76 USD 60.43
2025-04-11 (Friday)147,765USD 8,929,439BBY holding increased by 100480USD 8,929,4390USD 100,480 USD 60.43 USD 59.75
2025-04-10 (Thursday)147,765BBY holding decreased by -4221USD 8,828,959BBY holding decreased by -844950USD 8,828,959-4,221USD -844,950 USD 59.75 USD 63.65
2025-04-09 (Wednesday)151,986BBY holding increased by 335USD 9,673,909BBY holding increased by 1155672USD 9,673,909335USD 1,155,672 USD 63.65 USD 56.17
2025-04-08 (Tuesday)151,651BBY holding increased by 67USD 8,518,237BBY holding decreased by -763251USD 8,518,23767USD -763,251 USD 56.17 USD 61.23
2025-04-07 (Monday)151,584BBY holding increased by 1206USD 9,281,488BBY holding increased by 192642USD 9,281,4881,206USD 192,642 USD 61.23 USD 60.44
2025-04-04 (Friday)150,378BBY holding increased by 737USD 9,088,846BBY holding decreased by -2243467USD 9,088,846737USD -2,243,467 USD 60.44 USD 75.73
2025-04-02 (Wednesday)149,641BBY holding increased by 469USD 11,332,313BBY holding increased by 238391USD 11,332,313469USD 238,391 USD 75.73 USD 74.37
2025-04-01 (Tuesday)149,172BBY holding increased by 5293USD 11,093,922BBY holding increased by 502989USD 11,093,9225,293USD 502,989 USD 74.37 USD 73.61
2025-03-31 (Monday)143,879BBY holding increased by 201USD 10,590,933BBY holding increased by 181462USD 10,590,933201USD 181,462 USD 73.61 USD 72.45
2025-03-28 (Friday)143,678USD 10,409,471BBY holding decreased by -347701USD 10,409,4710USD -347,701 USD 72.45 USD 74.87
2025-03-27 (Thursday)143,678USD 10,757,172BBY holding increased by 5747USD 10,757,1720USD 5,747 USD 74.87 USD 74.83
2025-03-26 (Wednesday)143,678USD 10,751,425BBY holding increased by 30173USD 10,751,4250USD 30,173 USD 74.83 USD 74.62
2025-03-25 (Tuesday)143,678BBY holding increased by 67USD 10,721,252BBY holding decreased by -145792USD 10,721,25267USD -145,792 USD 74.62 USD 75.67
2025-03-24 (Monday)143,611USD 10,867,044BBY holding increased by 303019USD 10,867,0440USD 303,019 USD 75.67 USD 73.56
2025-03-21 (Friday)143,611BBY holding increased by 15514USD 10,564,025BBY holding increased by 1151457USD 10,564,02515,514USD 1,151,457 USD 73.56 USD 73.48
2025-03-20 (Thursday)128,097BBY holding increased by 120USD 9,412,568BBY holding decreased by -30855USD 9,412,568120USD -30,855 USD 73.48 USD 73.79
2025-03-19 (Wednesday)127,977USD 9,443,423BBY holding increased by 84465USD 9,443,4230USD 84,465 USD 73.79 USD 73.13
2025-03-18 (Tuesday)127,977BBY holding increased by 300USD 9,358,958BBY holding decreased by -59774USD 9,358,958300USD -59,774 USD 73.13 USD 73.77
2025-03-17 (Monday)127,677BBY holding increased by 40USD 9,418,732BBY holding increased by 293963USD 9,418,73240USD 293,963 USD 73.77 USD 71.49
2025-03-14 (Friday)127,637BBY holding decreased by -20USD 9,124,769BBY holding increased by 150482USD 9,124,769-20USD 150,482 USD 71.49 USD 70.3
2025-03-13 (Thursday)127,657BBY holding decreased by -3860USD 8,974,287BBY holding decreased by -579108USD 8,974,287-3,860USD -579,108 USD 70.3 USD 72.64
2025-03-12 (Wednesday)131,517BBY holding increased by 720USD 9,553,395BBY holding decreased by -232837USD 9,553,395720USD -232,837 USD 72.64 USD 74.82
2025-03-11 (Tuesday)130,797BBY holding increased by 720USD 9,786,232BBY holding decreased by -471640USD 9,786,232720USD -471,640 USD 74.82 USD 78.86
2025-03-10 (Monday)130,077USD 10,257,872BBY holding decreased by -71543USD 10,257,8720USD -71,543 USD 78.86 USD 79.41
2025-03-07 (Friday)130,077BBY holding increased by 240USD 10,329,415BBY holding increased by 124227USD 10,329,415240USD 124,227 USD 79.41 USD 78.6
2025-03-06 (Thursday)129,837BBY holding increased by 840USD 10,205,188BBY holding increased by 462045USD 10,205,188840USD 462,045 USD 78.6 USD 75.53
2025-03-05 (Wednesday)128,997BBY holding increased by 4560USD 9,743,143BBY holding increased by 385481USD 9,743,1434,560USD 385,481 USD 75.53 USD 75.2
2025-03-04 (Tuesday)124,437BBY holding increased by 240USD 9,357,662BBY holding decreased by -1415186USD 9,357,662240USD -1,415,186 USD 75.2 USD 86.74
2025-03-03 (Monday)124,197BBY holding increased by 300USD 10,772,848BBY holding decreased by -366731USD 10,772,848300USD -366,731 USD 86.74 USD 89.91
2025-02-28 (Friday)123,897BBY holding increased by 600USD 11,139,579BBY holding increased by 212999USD 11,139,579600USD 212,999 USD 89.91 USD 88.62
2025-02-27 (Thursday)123,297BBY holding increased by 540USD 10,926,580BBY holding decreased by -171880USD 10,926,580540USD -171,880 USD 88.62 USD 90.41
2025-02-26 (Wednesday)122,757BBY holding decreased by -310USD 11,098,460BBY holding increased by 11354USD 11,098,460-310USD 11,354 USD 90.41 USD 90.09
2025-02-25 (Tuesday)123,067BBY holding decreased by -60USD 11,087,106BBY holding increased by 165741USD 11,087,106-60USD 165,741 USD 90.09 USD 88.7
2025-02-24 (Monday)123,127BBY holding increased by 60USD 10,921,365BBY holding decreased by -127590USD 10,921,36560USD -127,590 USD 88.7 USD 89.78
2025-02-21 (Friday)123,067USD 11,048,955BBY holding decreased by -142758USD 11,048,9550USD -142,758 USD 89.78 USD 90.94
2025-02-20 (Thursday)123,067BBY holding decreased by -780USD 11,191,713BBY holding decreased by -90749USD 11,191,713-780USD -90,749 USD 90.94 USD 91.1
2025-02-19 (Wednesday)123,847BBY holding increased by 240USD 11,282,462BBY holding increased by 25573USD 11,282,462240USD 25,573 USD 91.1 USD 91.07
2025-02-18 (Tuesday)123,607BBY holding increased by 244USD 11,256,889BBY holding increased by 18520USD 11,256,889244USD 18,520 USD 91.07 USD 91.1
2025-02-17 (Monday)123,363USD 11,238,369USD 11,238,3690USD 0 USD 91.1 USD 91.1
2025-02-14 (Friday)123,363USD 11,238,369BBY holding increased by 238090USD 11,238,3690USD 238,090 USD 91.1 USD 89.17
2025-02-13 (Thursday)123,363BBY holding increased by 6840USD 11,000,279BBY holding increased by 887248USD 11,000,2796,840USD 887,248 USD 89.17 USD 86.79
2025-02-12 (Wednesday)116,523BBY holding increased by 2040USD 10,113,031BBY holding increased by 37382USD 10,113,0312,040USD 37,382 USD 86.79 USD 88.01
2025-02-11 (Tuesday)114,483BBY holding increased by 1685USD 10,075,649BBY holding increased by 141529USD 10,075,6491,685USD 141,529 USD 88.01 USD 88.07
2025-02-10 (Monday)112,798USD 9,934,120BBY holding increased by 358698USD 9,934,1200USD 358,698 USD 88.07 USD 84.89
2025-02-07 (Friday)112,798BBY holding increased by 180USD 9,575,422BBY holding decreased by -102969USD 9,575,422180USD -102,969 USD 84.89 USD 85.94
2025-02-06 (Thursday)112,618BBY holding increased by 2400USD 9,678,391BBY holding increased by 146738USD 9,678,3912,400USD 146,738 USD 85.94 USD 86.48
2025-02-05 (Wednesday)110,218BBY holding increased by 1200USD 9,531,653BBY holding increased by 259672USD 9,531,6531,200USD 259,672 USD 86.48 USD 85.05
2025-02-04 (Tuesday)109,018BBY holding increased by 900USD 9,271,981BBY holding increased by 213855USD 9,271,981900USD 213,855 USD 85.05 USD 83.78
2025-02-03 (Monday)108,118BBY holding decreased by -5220USD 9,058,126BBY holding decreased by -673075USD 9,058,126-5,220USD -673,075 USD 83.78 USD 85.86
2025-01-31 (Friday)113,338BBY holding increased by 480USD 9,731,201BBY holding decreased by -71645USD 9,731,201480USD -71,645 USD 85.86 USD 86.86
2025-01-30 (Thursday)112,858BBY holding increased by 60USD 9,802,846BBY holding increased by 204864USD 9,802,84660USD 204,864 USD 86.86 USD 85.09
2025-01-29 (Wednesday)112,798BBY holding increased by 1020USD 9,597,982BBY holding decreased by -102113USD 9,597,9821,020USD -102,113 USD 85.09 USD 86.78
2025-01-28 (Tuesday)111,778BBY holding increased by 360USD 9,700,095BBY holding increased by 202825USD 9,700,095360USD 202,825 USD 86.78 USD 85.24
2025-01-27 (Monday)111,418BBY holding increased by 360USD 9,497,270BBY holding increased by 87326USD 9,497,270360USD 87,326 USD 85.24 USD 84.73
2025-01-24 (Friday)111,058BBY holding increased by 360USD 9,409,944BBY holding decreased by -69126USD 9,409,944360USD -69,126 USD 84.73 USD 85.63
2025-01-23 (Thursday)110,698BBY holding increased by 1020USD 9,479,070BBY holding increased by 274892USD 9,479,0701,020USD 274,892 USD 85.63 USD 83.92
2025-01-22 (Wednesday)109,678BBY holding increased by 600USD 9,204,178BBY holding decreased by -16185USD 9,204,178600USD -16,185 USD 83.92 USD 84.53
2025-01-21 (Tuesday)109,078BBY holding increased by 3540USD 9,220,363BBY holding increased by 576801USD 9,220,3633,540USD 576,801 USD 84.53 USD 81.9
2025-01-20 (Monday)105,538USD 8,643,562USD 8,643,5620USD 0 USD 81.9 USD 81.9
2025-01-17 (Friday)105,538BBY holding increased by 720USD 8,643,562BBY holding increased by 26474USD 8,643,562720USD 26,474 USD 81.9 USD 82.21
2025-01-16 (Thursday)104,818USD 8,617,088BBY holding decreased by -104818USD 8,617,0880USD -104,818 USD 82.21 USD 83.21
2025-01-15 (Wednesday)104,818BBY holding increased by 360USD 8,721,906BBY holding increased by 72784USD 8,721,906360USD 72,784 USD 83.21 USD 82.8
2025-01-14 (Tuesday)104,458USD 8,649,122BBY holding decreased by -157732USD 8,649,1220USD -157,732 USD 82.8 USD 84.31
2025-01-13 (Monday)104,458BBY holding increased by 1020USD 8,806,854BBY holding increased by 193572USD 8,806,8541,020USD 193,572 USD 84.31 USD 83.27
2025-01-10 (Friday)103,438BBY holding increased by 780USD 8,613,282BBY holding decreased by -29495USD 8,613,282780USD -29,495 USD 83.27 USD 84.19
2025-01-09 (Thursday)102,658USD 8,642,777USD 8,642,7770USD 0 USD 84.19 USD 84.19
2025-01-08 (Wednesday)102,658USD 8,642,777USD 8,642,7770USD 0 USD 84.19 USD 84.19
2025-01-02 (Thursday)102,418USD 8,825,359BBY holding increased by 37895USD 8,825,3590USD 37,895 USD 86.17 USD 85.8
2024-12-31 (Tuesday)102,418BBY holding increased by 180USD 8,787,464BBY holding increased by 10332USD 8,787,464180USD 10,332 USD 85.8 USD 85.85
2024-12-30 (Monday)102,238BBY holding increased by 240USD 8,777,132BBY holding decreased by -201752USD 8,777,132240USD -201,752 USD 85.85 USD 88.03
2024-12-27 (Friday)101,998BBY holding increased by 1154USD 8,978,884BBY holding decreased by -33544USD 8,978,8841,154USD -33,544 USD 88.03 USD 89.37
2024-12-26 (Thursday)100,844USD 9,012,428BBY holding increased by 254127USD 9,012,4280USD 254,127 USD 89.37 USD 86.85
2024-12-24 (Tuesday)100,844USD 8,758,301BBY holding increased by 154291USD 8,758,3010USD 154,291 USD 86.85 USD 85.32
2024-12-23 (Monday)100,844BBY holding increased by 360USD 8,604,010BBY holding increased by 7604USD 8,604,010360USD 7,604 USD 85.32 USD 85.55
2024-12-20 (Friday)100,484BBY holding increased by 16136USD 8,596,406BBY holding increased by 1409956USD 8,596,40616,136USD 1,409,956 USD 85.55 USD 85.2
2024-12-19 (Thursday)84,348BBY holding increased by 612USD 7,186,450BBY holding decreased by -15683USD 7,186,450612USD -15,683 USD 85.2 USD 86.01
2024-12-18 (Wednesday)83,736USD 7,202,133BBY holding decreased by -123092USD 7,202,1330USD -123,092 USD 86.01 USD 87.48
2024-12-17 (Tuesday)83,736BBY holding increased by 467USD 7,325,225BBY holding decreased by -49078USD 7,325,225467USD -49,078 USD 87.48 USD 88.56
2024-12-16 (Monday)83,269BBY holding increased by 153USD 7,374,303BBY holding increased by 93341USD 7,374,303153USD 93,341 USD 88.56 USD 87.6
2024-12-13 (Friday)83,116BBY holding increased by 255USD 7,280,962BBY holding increased by 66255USD 7,280,962255USD 66,255 USD 87.6 USD 87.07
2024-12-11 (Wednesday)82,861BBY holding increased by 153USD 7,214,707BBY holding increased by 43096USD 7,214,707153USD 43,096 USD 87.07 USD 86.71
2024-12-10 (Tuesday)82,708BBY holding increased by 102USD 7,171,611BBY holding decreased by -41545USD 7,171,611102USD -41,545 USD 86.71 USD 87.32
2024-12-09 (Monday)82,606BBY holding increased by 102USD 7,213,156BBY holding decreased by -61222USD 7,213,156102USD -61,222 USD 87.32 USD 88.17
2024-12-06 (Friday)82,504USD 7,274,378BBY holding decreased by -134481USD 7,274,3780USD -134,481 USD 88.17 USD 89.8
2024-12-05 (Thursday)82,504BBY holding decreased by -306USD 7,408,859BBY holding decreased by -84618USD 7,408,859-306USD -84,618 USD 89.8 USD 90.49
2024-12-04 (Wednesday)82,810BBY holding increased by 53USD 7,493,477BBY holding increased by 130587USD 7,493,47753USD 130,587 USD 90.49 USD 88.97
2024-12-03 (Tuesday)82,757USD 7,362,890BBY holding decreased by -162204USD 7,362,8900USD -162,204 USD 88.97 USD 90.93
2024-12-02 (Monday)82,757BBY holding increased by 204USD 7,525,094BBY holding increased by 95324USD 7,525,094204USD 95,324 USD 90.93 USD 90
2024-11-29 (Friday)82,553BBY holding increased by 900USD 7,429,770BBY holding increased by 230425USD 7,429,770900USD 230,425 USD 90 USD 88.17
2024-11-28 (Thursday)81,653USD 7,199,345USD 7,199,3450USD 0 USD 88.17 USD 88.17
2024-11-27 (Wednesday)81,653BBY holding increased by 200USD 7,199,345BBY holding decreased by -7616USD 7,199,345200USD -7,616 USD 88.17 USD 88.48
2024-11-26 (Tuesday)81,453BBY holding increased by 500USD 7,206,961BBY holding decreased by -324097USD 7,206,961500USD -324,097 USD 88.48 USD 93.03
2024-11-25 (Monday)80,953BBY holding increased by 6200USD 7,531,058BBY holding increased by 837674USD 7,531,0586,200USD 837,674 USD 93.03 USD 89.54
2024-11-22 (Friday)74,753BBY holding increased by 150USD 6,693,384BBY holding increased by 239478USD 6,693,384150USD 239,478 USD 89.54 USD 86.51
2024-11-21 (Thursday)74,603BBY holding increased by 150USD 6,453,906BBY holding decreased by -6381USD 6,453,906150USD -6,381 USD 86.51 USD 86.77
2024-11-20 (Wednesday)74,453BBY holding increased by 650USD 6,460,287BBY holding increased by 37950USD 6,460,287650USD 37,950 USD 86.77 USD 87.02
2024-11-19 (Tuesday)73,803BBY holding decreased by -650USD 6,422,337BBY holding decreased by -203980USD 6,422,337-650USD -203,980 USD 87.02 USD 89
2024-11-18 (Monday)74,453BBY holding increased by 3000USD 6,626,317BBY holding increased by 181256USD 6,626,3173,000USD 181,256 USD 89 USD 90.2
2024-11-12 (Tuesday)71,453BBY holding increased by 600USD 6,445,061BBY holding increased by 118597USD 6,445,061600USD 118,597 USD 90.2 USD 89.29
2024-11-11 (Monday)70,853BBY holding increased by 150USD 6,326,464BBY holding increased by 19756USD 6,326,464150USD 19,756 USD 89.29 USD 89.2
2024-11-08 (Friday)70,703BBY holding increased by 603USD 6,306,708BBY holding decreased by -10003USD 6,306,708603USD -10,003 USD 89.2 USD 90.11
2024-11-07 (Thursday)70,100BBY holding increased by 1018USD 6,316,711BBY holding increased by 140780USD 6,316,7111,018USD 140,780 USD 90.11 USD 89.4
2024-11-06 (Wednesday)69,082BBY holding increased by 450USD 6,175,931BBY holding decreased by -195864USD 6,175,931450USD -195,864 USD 89.4 USD 92.84
2024-11-05 (Tuesday)68,632BBY holding increased by 100USD 6,371,795BBY holding increased by 10655USD 6,371,795100USD 10,655 USD 92.84 USD 92.82
2024-11-04 (Monday)68,532BBY holding increased by 520USD 6,361,140BBY holding increased by 178849USD 6,361,140520USD 178,849 USD 92.82 USD 90.9
2024-11-01 (Friday)68,012BBY holding increased by 250USD 6,182,291BBY holding increased by 54573USD 6,182,291250USD 54,573 USD 90.9 USD 90.43
2024-10-31 (Thursday)67,762USD 6,127,718BBY holding increased by 1356USD 6,127,7180USD 1,356 USD 90.43 USD 90.41
2024-10-30 (Wednesday)67,762BBY holding increased by 150USD 6,126,362BBY holding increased by 43310USD 6,126,362150USD 43,310 USD 90.41 USD 89.97
2024-10-29 (Tuesday)67,612BBY holding increased by 950USD 6,083,052BBY holding decreased by -19187USD 6,083,052950USD -19,187 USD 89.97 USD 91.54
2024-10-28 (Monday)66,662USD 6,102,239BBY holding decreased by -75995USD 6,102,2390USD -75,995 USD 91.54 USD 92.68
2024-10-25 (Friday)66,662BBY holding increased by 200USD 6,178,234BBY holding decreased by -77169USD 6,178,234200USD -77,169 USD 92.68 USD 94.12
2024-10-24 (Thursday)66,462BBY holding increased by 150USD 6,255,403BBY holding increased by 65178USD 6,255,403150USD 65,178 USD 94.12 USD 93.35
2024-10-23 (Wednesday)66,312USD 6,190,225BBY holding decreased by -27851USD 6,190,2250USD -27,851 USD 93.35 USD 93.77
2024-10-22 (Tuesday)66,312BBY holding increased by 300USD 6,218,076BBY holding increased by 67738USD 6,218,076300USD 67,738 USD 93.77 USD 93.17
2024-10-21 (Monday)66,012BBY holding increased by 250USD 6,150,338BBY holding decreased by -172021USD 6,150,338250USD -172,021 USD 93.17 USD 96.14
2024-10-18 (Friday)65,762USD 6,322,359USD 6,322,359
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 IE000MLMNYS0

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09428,77030725,37559.1%
2025-05-08506,415152871,43058.1%
2025-05-07670,89701,071,26962.6%
2025-05-06469,0080797,40058.8%
2025-05-05548,83557823,98866.6%
2025-05-021,117,6484,7801,434,47877.9%
2025-05-01658,1461071,037,29963.4%
2025-04-30633,5410995,68463.6%
2025-04-29463,891159866,87653.5%
2025-04-28808,6751,0731,416,32257.1%
2025-04-251,139,1121,3851,745,21465.3%
2025-04-24849,3619321,521,80755.8%
2025-04-231,273,6851321,818,96270.0%
2025-04-221,090,977481,559,12870.0%
2025-04-21717,7961,3751,073,09566.9%
2025-04-17969,779921,367,99370.9%
2025-04-16726,1273221,073,78167.6%
2025-04-15928,380661,399,63466.3%
2025-04-142,165,1381,5073,896,51155.6%
2025-04-11604,2069,9471,829,00833.0%
2025-04-101,219,17612,4932,708,26245.0%
2025-04-092,537,74619,4524,636,42854.7%
2025-04-081,687,2582,5063,390,29049.8%
2025-04-072,515,9653744,067,68461.9%
2025-04-041,036,36231,4942,805,63236.9%
2025-04-032,087,13760,0073,867,36354.0%
2025-04-02372,502493755,99349.3%
2025-04-01407,764415806,11950.6%
2025-03-31726,3641441,352,35653.7%
2025-03-28329,4873,859884,53037.2%
2025-03-27368,934574848,55043.5%
2025-03-26601,046410919,67565.4%
2025-03-25471,15847966,05548.8%
2025-03-24522,3561,0281,338,42439.0%
2025-03-21586,028671,416,31641.4%
2025-03-20454,9780769,88059.1%
2025-03-19424,721220939,57845.2%
2025-03-18324,2960918,77335.3%
2025-03-17538,222161,615,21533.3%
2025-03-14434,4342501,909,13022.8%
2025-03-13505,158141,490,07833.9%
2025-03-12776,0963,1001,523,62550.9%
2025-03-11765,5345731,171,08065.4%
2025-03-10705,5435281,084,07465.1%
2025-03-07721,5241171,154,16362.5%

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.

Back to Listing

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.