Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for BBY

Stock Name	Balfour Beatty plc
Ticker	BBY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000961622
LEI	CT4UIJ3TUKGYYHMENQ17

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 Core MSCI World UCITS ETF USD (Dist) BBY holdings

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Shares Held	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2026-02-09 (Monday)	311,532	USD 20,897,567	USD 20,897,567	0	USD -1,037,401	USD 67.08	USD 70.41
2026-02-06 (Friday)	311,532	USD 21,934,968	USD 21,934,968	1,890	USD 1,529,560	USD 70.41	USD 65.9
2026-02-02 (Monday)	309,642	USD 20,405,408	USD 20,405,408	0	USD 247,714	USD 65.9	USD 65.1
2026-01-30 (Friday)	309,642	USD 20,157,694	USD 20,157,694	0	USD -15,482	USD 65.1	USD 65.15
2026-01-29 (Thursday)	309,642	USD 20,173,176	USD 20,173,176	0	USD -182,689	USD 65.15	USD 65.74
2026-01-27 (Tuesday)	309,642	USD 20,355,865	USD 20,355,865	0	USD -312,739	USD 65.74	USD 66.75
2026-01-26 (Monday)	309,642	USD 20,668,604	USD 20,668,604	0	USD -92,892	USD 66.75	USD 67.05
2026-01-23 (Friday)	309,642	USD 20,761,496	USD 20,761,496	0	USD -3,097	USD 67.05	USD 67.06

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 IE000OHHIBC6

Show aggregate share trades of BBY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,890 70.410* -
2026-01-15 BUY 180 68.365 66.100 66.326 GBX 11,939 -
2026-01-14 BUY 450 68.710 66.630 66.838 GBX 30,077 -
2026-01-08 BUY 540 73.110 68.030 68.538 GBX 37,011 -
2026-01-07 BUY 315 72.830 68.710 69.122 GBX 21,773 -
2026-01-06 BUY 405 69.710 68.902 68.983 GBX 27,938 -
2026-01-05 BUY 495 70.925 69.020 69.210 GBX 34,259 -
2025-12-19 SELL -540 72.180 70.735 70.879 GBX -38,275 -
2025-12-17 BUY 1,035 72.900 71.240 71.406 GBX 73,905 -
2025-12-16 BUY 180 73.280 71.550 71.723 GBX 12,910 -
2025-12-15 BUY 225 74.360 72.730 72.893 GBX 16,401 -
2025-12-12 BUY 258 76.020 73.260 73.536 GBX 18,972 -
2025-12-08 BUY 360 74.225 72.540 72.709 GBX 26,175 -
2025-12-03 BUY 540 75.910 74.375 74.529 GBX 40,245 -
2025-12-02 BUY 135 77.735 74.235 74.585 GBX 10,069 -
2025-11-18 BUY 225 74.870 73.010 73.196 GBX 16,469 -
2025-11-10 BUY 180 79.190 76.710 76.958 GBX 13,852 -
2025-11-07 BUY 315 79.365 77.480 77.669 GBX 24,466 -
2025-11-05 BUY 225 82.595 79.050 79.405 GBX 17,866 -
2025-11-04 BUY 1,350 81.160 79.130 79.333 GBX 107,100 -
2025-11-03 BUY 945 81.900 79.790 80.001 GBX 75,601 -
2025-10-31 BUY 540 83.720 82.085 82.248 GBX 44,414 -
2025-10-30 BUY 135 84.660 82.796 82.982 GBX 11,203 -
2025-10-29 BUY 405 84.000 84.530 84.477 GBX 34,213 -
2025-10-24 BUY 495 83.260 83.670 83.629 GBX 41,396 -
2025-10-20 BUY 315 81.010 81.170 81.154 GBX 25,564 -
2025-10-17 BUY 405 79.710 79.820 79.809 GBX 32,323 -
2025-10-03 BUY 315 76.860 78.230 78.093 GBX 24,599 -
2025-10-01 BUY 315 77.350 77.430 77.422 GBX 24,388 -
2025-09-26 SELL -1,980 76.150 76.190 76.186 GBX -150,848 -
2025-09-18 BUY 360 73.730 74.930 74.810 GBX 26,932 -
2025-09-04 BUY 720 77.050 77.080 77.077 GBX 55,495 -
2025-08-21 BUY 135 72.390 72.740 72.705 GBX 9,815 -
2025-08-20 BUY 225 72.270 73.870 73.710 GBX 16,585 -
2025-08-18 BUY 180 71.800 72.050 72.025 GBX 12,965 -
2025-08-06 BUY 630 67.430 68.010 67.952 GBX 42,810 -
2025-08-05 BUY 945 66.980 67.220 67.196 GBX 63,500 -
2025-08-04 BUY 720 66.220 66.590 66.553 GBX 47,918 -
2025-08-01 BUY 180 64.120 64.600 64.552 GBX 11,619 -
2025-07-31 BUY 360 65.060 65.740 65.672 GBX 23,642 -
2025-07-30 BUY 315 65.790 67.150 67.014 GBX 21,109 -
2025-07-29 BUY 495 66.440 67.880 67.736 GBX 33,529 -
2025-07-23 BUY 405 68.460 69.190 69.117 GBX 27,992 -
2025-07-22 BUY 225 68.150 68.500 68.465 GBX 15,405 -
2025-07-18 BUY 135 67.550 67.930 67.892 GBX 9,165 -
2025-07-16 BUY 180 66.850 69.120 68.893 GBX 12,401 -
2025-07-14 BUY 315 70.950 71.010 71.004 GBX 22,366 -
2025-07-11 BUY 180 71.790 73.140 73.005 GBX 13,141 -
2025-07-09 BUY 270 72.460 73.100 73.036 GBX 19,720 -
2025-07-08 BUY 135 72.240 72.780 72.726 GBX 9,818 -
2025-07-07 BUY 360 70.510 71.830 71.698 GBX 25,811 -
2025-07-02 BUY 810 71.590 71.930 71.896 GBX 58,236 -
2025-06-30 BUY 1,125 67.130 68.600 68.453 GBX 77,010 -
2025-06-18 BUY 308 67.760 68.720 68.624 GBX 21,136 -
2025-06-04 BUY 880 69.670 69.980 69.949 GBX 61,555 -
2025-06-03 BUY 132 69.840 70.320 70.272 GBX 9,276 -
2025-05-16 BUY 180 73.800 73.880 73.872 GBX 13,297 -
2025-05-09 BUY 225 68.850 69.580 69.507 GBX 15,639 -
2025-05-06 BUY 264 66.680 67.140 67.094 GBX 17,713 -
2025-04-30 BUY 180 66.690 66.760 66.753 GBX 12,016 -
2025-04-25 BUY 440 67.710 68.220 68.169 GBX 29,994 -
2025-04-24 BUY 352 66.000 66.170 66.153 GBX 23,286 -
2025-04-23 BUY 176 63.470 68.300 67.817 GBX 11,936 -
2025-04-17 BUY 270 61.970 62.380 62.339 GBX 16,832 -
2025-04-16 BUY 360 59.630 61.440 61.259 GBX 22,053 -
2025-04-15 BUY 765 61.140 62.950 62.769 GBX 48,018 -
2025-04-14 BUY 315 61.760 64.530 64.253 GBX 20,240 -
2025-04-11 BUY 765 60.430 60.630 60.610 GBX 46,367 -
2025-04-10 BUY 180 59.750 61.420 61.253 GBX 11,026 -
2025-04-09 BUY 1,129 63.650 63.830 63.812 GBX 72,044 -
2025-04-08 SELL -72 56.170 64.460 63.631 GBX -4,581 -
2025-04-07 SELL -225 61.230 65.100 64.713 GBX -14,560 -
2025-04-04 BUY 264 60.440 62.270 62.087 GBX 16,391 -
2025-03-31 BUY 1,232 73.610 74.310 74.240 GBX 91,464 -
2025-03-27 BUY 264 74.870 75.740 75.653 GBX 19,972 -
2025-03-26 BUY 880 74.830 75.700 75.613 GBX 66,539 -
2025-03-24 BUY 220 75.670 75.860 75.841 GBX 16,685 -
2025-03-19 BUY 396 73.790 74.220 74.177 GBX 29,374 -
2025-03-17 BUY 748 73.770 73.880 73.869 GBX 55,254 -
2025-03-11 BUY 528 74.820 79.290 78.843 GBX 41,629 -
2025-03-07 BUY 132 79.410 79.880 79.833 GBX 10,538 -
2025-03-05 BUY 516 75.530 77.280 77.105 GBX 39,786 -
2025-03-04 BUY 344 75.200 80.130 79.637 GBX 27,395 -
2025-02-26 BUY 176 90.410 91.200 91.121 GBX 16,037 -
2025-02-25 BUY 308 90.090 90.660 90.603 GBX 27,906 -
2025-02-24 BUY 301 88.700 89.800 89.690 GBX 26,997 -
2025-02-18 BUY 1,204 91.070 91.280 91.259 GBX 109,876 -
2025-02-14 BUY 264 91.100 91.250 91.235 GBX 24,086 -
2025-02-13 BUY 430 89.170 89.700 89.647 GBX 38,548 -
2025-02-12 BUY 344 86.790 86.990 86.970 GBX 29,918 -
2025-02-10 BUY 132 88.070 88.600 88.547 GBX 11,688 -
2025-02-06 BUY 132 85.940 87.050 86.939 GBX 11,476 -
2025-02-05 BUY 258 86.480 86.800 86.768 GBX 22,386 -
2025-02-04 BUY 301 85.050 85.220 85.203 GBX 25,646 -
2025-01-31 BUY 129 85.860 87.340 87.192 GBX 11,248 -
2024-12-30 BUY 258 85.850 87.400 87.245 GBX 22,509 -
2024-12-27 BUY 352 88.030 89.050 88.948 GBX 31,310 -
2024-12-20 BUY 264 85.550 85.940 85.901 GBX 22,678 -
2024-12-18 BUY 172 86.010 89.440 89.097 GBX 15,325 -
2024-12-17 BUY 645 87.480 87.790 87.759 GBX 56,605 -
2024-12-16 BUY 78 88.560 91.540 91.242 GBX 7,117 -
2024-12-13 BUY 1,672 87.600 89.200 89.040 GBX 148,875 -
2024-12-11 BUY 1,118 87.070 88.270 88.150 GBX 98,552 -
2024-12-10 BUY 903 86.710 87.550 87.466 GBX 78,982 -
2024-12-09 BUY 688 87.320 88.700 88.562 GBX 60,931 -
2024-12-06 BUY 473 88.170 90.370 90.150 GBX 42,641 -
2024-12-05 BUY 817 89.800 91.350 91.195 GBX 74,506 -
2024-12-04 BUY 352 90.490 91.120 91.057 GBX 32,052 -
2024-12-03 BUY 704 88.970 90.940 90.743 GBX 63,883 -
2024-12-02 BUY 860 90.930 91.720 91.641 GBX 78,811 -
2024-11-29 BUY 774 90.000 91.070 90.963 GBX 70,405 -
2024-11-27 BUY 344 88.170 89.880 89.709 GBX 30,860 -
2024-11-26 BUY 989 88.480 88.900 88.858 GBX 87,881 -
2024-11-25 BUY 86 93.030 95.490 95.244 GBX 8,191 -
2024-11-21 BUY 352 86.510 87.880 87.743 GBX 30,886 -
2024-11-20 BUY 572 86.770 87.460 87.391 GBX 49,988 -
2024-11-19 BUY 387 87.020 87.910 87.821 GBX 33,987 -
2024-11-18 BUY 1,376 89.000 92.930 92.537 GBX 127,331 -
2024-11-11 BUY 559 89.290 90.060 89.983 GBX 50,300 -
2024-11-08 BUY 387 89.200 90.850 90.685 GBX 35,095 -
2024-11-07 BUY 430 90.110 91.540 91.397 GBX 39,301 -
2024-11-06 BUY 215 89.400 90.000 89.940 GBX 19,337 -
2024-11-05 BUY 688 92.840 92.840 92.840 GBX 63,874 -
2024-11-01 BUY 645 90.900 91.560 91.494 GBX 59,014 -
2024-10-31 BUY 344 90.430 90.720 90.691 GBX 31,198 -
2024-10-30 BUY 215 90.410 91.320 91.229 GBX 19,614 -
2024-10-29 BUY 312 89.970 91.190 91.068 GBX 28,413 -
2024-10-28 BUY 344 91.540 93.970 93.727 GBX 32,242 -
2024-10-21 BUY 344 93.170 96.310 95.996 GBX 33,023 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,890			70.410*		-
2026-01-15	BUY	180	68.365	66.100	66.326	GBX 11,939	-
2026-01-14	BUY	450	68.710	66.630	66.838	GBX 30,077	-
2026-01-08	BUY	540	73.110	68.030	68.538	GBX 37,011	-
2026-01-07	BUY	315	72.830	68.710	69.122	GBX 21,773	-
2026-01-06	BUY	405	69.710	68.902	68.983	GBX 27,938	-
2026-01-05	BUY	495	70.925	69.020	69.210	GBX 34,259	-
2025-12-19	SELL	-540	72.180	70.735	70.879	GBX -38,275	-
2025-12-17	BUY	1,035	72.900	71.240	71.406	GBX 73,905	-
2025-12-16	BUY	180	73.280	71.550	71.723	GBX 12,910	-
2025-12-15	BUY	225	74.360	72.730	72.893	GBX 16,401	-
2025-12-12	BUY	258	76.020	73.260	73.536	GBX 18,972	-
2025-12-08	BUY	360	74.225	72.540	72.709	GBX 26,175	-
2025-12-03	BUY	540	75.910	74.375	74.529	GBX 40,245	-
2025-12-02	BUY	135	77.735	74.235	74.585	GBX 10,069	-
2025-11-18	BUY	225	74.870	73.010	73.196	GBX 16,469	-
2025-11-10	BUY	180	79.190	76.710	76.958	GBX 13,852	-
2025-11-07	BUY	315	79.365	77.480	77.669	GBX 24,466	-
2025-11-05	BUY	225	82.595	79.050	79.405	GBX 17,866	-
2025-11-04	BUY	1,350	81.160	79.130	79.333	GBX 107,100	-
2025-11-03	BUY	945	81.900	79.790	80.001	GBX 75,601	-
2025-10-31	BUY	540	83.720	82.085	82.248	GBX 44,414	-
2025-10-30	BUY	135	84.660	82.796	82.982	GBX 11,203	-
2025-10-29	BUY	405	84.000	84.530	84.477	GBX 34,213	-
2025-10-24	BUY	495	83.260	83.670	83.629	GBX 41,396	-
2025-10-20	BUY	315	81.010	81.170	81.154	GBX 25,564	-
2025-10-17	BUY	405	79.710	79.820	79.809	GBX 32,323	-
2025-10-03	BUY	315	76.860	78.230	78.093	GBX 24,599	-
2025-10-01	BUY	315	77.350	77.430	77.422	GBX 24,388	-
2025-09-26	SELL	-1,980	76.150	76.190	76.186	GBX -150,848	-
2025-09-18	BUY	360	73.730	74.930	74.810	GBX 26,932	-
2025-09-04	BUY	720	77.050	77.080	77.077	GBX 55,495	-
2025-08-21	BUY	135	72.390	72.740	72.705	GBX 9,815	-
2025-08-20	BUY	225	72.270	73.870	73.710	GBX 16,585	-
2025-08-18	BUY	180	71.800	72.050	72.025	GBX 12,965	-
2025-08-06	BUY	630	67.430	68.010	67.952	GBX 42,810	-
2025-08-05	BUY	945	66.980	67.220	67.196	GBX 63,500	-
2025-08-04	BUY	720	66.220	66.590	66.553	GBX 47,918	-
2025-08-01	BUY	180	64.120	64.600	64.552	GBX 11,619	-
2025-07-31	BUY	360	65.060	65.740	65.672	GBX 23,642	-
2025-07-30	BUY	315	65.790	67.150	67.014	GBX 21,109	-
2025-07-29	BUY	495	66.440	67.880	67.736	GBX 33,529	-
2025-07-23	BUY	405	68.460	69.190	69.117	GBX 27,992	-
2025-07-22	BUY	225	68.150	68.500	68.465	GBX 15,405	-
2025-07-18	BUY	135	67.550	67.930	67.892	GBX 9,165	-
2025-07-16	BUY	180	66.850	69.120	68.893	GBX 12,401	-
2025-07-14	BUY	315	70.950	71.010	71.004	GBX 22,366	-
2025-07-11	BUY	180	71.790	73.140	73.005	GBX 13,141	-
2025-07-09	BUY	270	72.460	73.100	73.036	GBX 19,720	-
2025-07-08	BUY	135	72.240	72.780	72.726	GBX 9,818	-
2025-07-07	BUY	360	70.510	71.830	71.698	GBX 25,811	-
2025-07-02	BUY	810	71.590	71.930	71.896	GBX 58,236	-
2025-06-30	BUY	1,125	67.130	68.600	68.453	GBX 77,010	-
2025-06-18	BUY	308	67.760	68.720	68.624	GBX 21,136	-
2025-06-04	BUY	880	69.670	69.980	69.949	GBX 61,555	-
2025-06-03	BUY	132	69.840	70.320	70.272	GBX 9,276	-
2025-05-16	BUY	180	73.800	73.880	73.872	GBX 13,297	-
2025-05-09	BUY	225	68.850	69.580	69.507	GBX 15,639	-
2025-05-06	BUY	264	66.680	67.140	67.094	GBX 17,713	-
2025-04-30	BUY	180	66.690	66.760	66.753	GBX 12,016	-
2025-04-25	BUY	440	67.710	68.220	68.169	GBX 29,994	-
2025-04-24	BUY	352	66.000	66.170	66.153	GBX 23,286	-
2025-04-23	BUY	176	63.470	68.300	67.817	GBX 11,936	-
2025-04-17	BUY	270	61.970	62.380	62.339	GBX 16,832	-
2025-04-16	BUY	360	59.630	61.440	61.259	GBX 22,053	-
2025-04-15	BUY	765	61.140	62.950	62.769	GBX 48,018	-
2025-04-14	BUY	315	61.760	64.530	64.253	GBX 20,240	-
2025-04-11	BUY	765	60.430	60.630	60.610	GBX 46,367	-
2025-04-10	BUY	180	59.750	61.420	61.253	GBX 11,026	-
2025-04-09	BUY	1,129	63.650	63.830	63.812	GBX 72,044	-
2025-04-08	SELL	-72	56.170	64.460	63.631	GBX -4,581	-
2025-04-07	SELL	-225	61.230	65.100	64.713	GBX -14,560	-
2025-04-04	BUY	264	60.440	62.270	62.087	GBX 16,391	-
2025-03-31	BUY	1,232	73.610	74.310	74.240	GBX 91,464	-
2025-03-27	BUY	264	74.870	75.740	75.653	GBX 19,972	-
2025-03-26	BUY	880	74.830	75.700	75.613	GBX 66,539	-
2025-03-24	BUY	220	75.670	75.860	75.841	GBX 16,685	-
2025-03-19	BUY	396	73.790	74.220	74.177	GBX 29,374	-
2025-03-17	BUY	748	73.770	73.880	73.869	GBX 55,254	-
2025-03-11	BUY	528	74.820	79.290	78.843	GBX 41,629	-
2025-03-07	BUY	132	79.410	79.880	79.833	GBX 10,538	-
2025-03-05	BUY	516	75.530	77.280	77.105	GBX 39,786	-
2025-03-04	BUY	344	75.200	80.130	79.637	GBX 27,395	-
2025-02-26	BUY	176	90.410	91.200	91.121	GBX 16,037	-
2025-02-25	BUY	308	90.090	90.660	90.603	GBX 27,906	-
2025-02-24	BUY	301	88.700	89.800	89.690	GBX 26,997	-
2025-02-18	BUY	1,204	91.070	91.280	91.259	GBX 109,876	-
2025-02-14	BUY	264	91.100	91.250	91.235	GBX 24,086	-
2025-02-13	BUY	430	89.170	89.700	89.647	GBX 38,548	-
2025-02-12	BUY	344	86.790	86.990	86.970	GBX 29,918	-
2025-02-10	BUY	132	88.070	88.600	88.547	GBX 11,688	-
2025-02-06	BUY	132	85.940	87.050	86.939	GBX 11,476	-
2025-02-05	BUY	258	86.480	86.800	86.768	GBX 22,386	-
2025-02-04	BUY	301	85.050	85.220	85.203	GBX 25,646	-
2025-01-31	BUY	129	85.860	87.340	87.192	GBX 11,248	-
2024-12-30	BUY	258	85.850	87.400	87.245	GBX 22,509	-
2024-12-27	BUY	352	88.030	89.050	88.948	GBX 31,310	-
2024-12-20	BUY	264	85.550	85.940	85.901	GBX 22,678	-
2024-12-18	BUY	172	86.010	89.440	89.097	GBX 15,325	-
2024-12-17	BUY	645	87.480	87.790	87.759	GBX 56,605	-
2024-12-16	BUY	78	88.560	91.540	91.242	GBX 7,117	-
2024-12-13	BUY	1,672	87.600	89.200	89.040	GBX 148,875	-
2024-12-11	BUY	1,118	87.070	88.270	88.150	GBX 98,552	-
2024-12-10	BUY	903	86.710	87.550	87.466	GBX 78,982	-
2024-12-09	BUY	688	87.320	88.700	88.562	GBX 60,931	-
2024-12-06	BUY	473	88.170	90.370	90.150	GBX 42,641	-
2024-12-05	BUY	817	89.800	91.350	91.195	GBX 74,506	-
2024-12-04	BUY	352	90.490	91.120	91.057	GBX 32,052	-
2024-12-03	BUY	704	88.970	90.940	90.743	GBX 63,883	-
2024-12-02	BUY	860	90.930	91.720	91.641	GBX 78,811	-
2024-11-29	BUY	774	90.000	91.070	90.963	GBX 70,405	-
2024-11-27	BUY	344	88.170	89.880	89.709	GBX 30,860	-
2024-11-26	BUY	989	88.480	88.900	88.858	GBX 87,881	-
2024-11-25	BUY	86	93.030	95.490	95.244	GBX 8,191	-
2024-11-21	BUY	352	86.510	87.880	87.743	GBX 30,886	-
2024-11-20	BUY	572	86.770	87.460	87.391	GBX 49,988	-
2024-11-19	BUY	387	87.020	87.910	87.821	GBX 33,987	-
2024-11-18	BUY	1,376	89.000	92.930	92.537	GBX 127,331	-
2024-11-11	BUY	559	89.290	90.060	89.983	GBX 50,300	-
2024-11-08	BUY	387	89.200	90.850	90.685	GBX 35,095	-
2024-11-07	BUY	430	90.110	91.540	91.397	GBX 39,301	-
2024-11-06	BUY	215	89.400	90.000	89.940	GBX 19,337	-
2024-11-05	BUY	688	92.840	92.840	92.840	GBX 63,874	-
2024-11-01	BUY	645	90.900	91.560	91.494	GBX 59,014	-
2024-10-31	BUY	344	90.430	90.720	90.691	GBX 31,198	-
2024-10-30	BUY	215	90.410	91.320	91.229	GBX 19,614	-
2024-10-29	BUY	312	89.970	91.190	91.068	GBX 28,413	-
2024-10-28	BUY	344	91.540	93.970	93.727	GBX 32,242	-
2024-10-21	BUY	344	93.170	96.310	95.996	GBX 33,023	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam