Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	3,775	USD 293,242	USD 293,242	0	USD -1,774	USD 77.68	USD 78.1499
2025-11-10 (Monday)	3,775	USD 295,016	USD 295,016	0	USD -3,322	USD 78.1499	USD 79.0299
2025-11-07 (Friday)	3,775	USD 298,338	USD 298,338	51	USD 5,371	USD 79.0299	USD 78.67
2025-11-06 (Thursday)	3,724	USD 292,967	USD 292,967	0	USD -8,230	USD 78.67	USD 80.88
2025-11-05 (Wednesday)	3,724	USD 301,197	USD 301,197	0	USD 5,623	USD 80.88	USD 79.37
2025-11-04 (Tuesday)	3,724	USD 295,574	USD 295,574	0	USD -8,006	USD 79.37	USD 81.5199
2025-11-03 (Monday)	3,724	USD 303,580	USD 303,580	51	USD 1,880	USD 81.5199	USD 82.1399
2025-10-31 (Friday)	3,673	USD 301,700	USD 301,700	0	USD -3,820	USD 82.1399	USD 83.18
2025-10-30 (Thursday)	3,673	USD 305,520	USD 305,520	0	USD -3,012	USD 83.18	USD 84
2025-10-29 (Wednesday)	3,673	USD 308,532	USD 308,532	0	USD 514	USD 84	USD 83.8601
2025-10-28 (Tuesday)	3,673	USD 308,018	USD 308,018	0	USD 3,600	USD 83.8601	USD 82.8799
2025-10-27 (Monday)	3,673	USD 304,418	USD 304,418	0	USD -1,396	USD 82.8799	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 IE000R9FA4A0

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
2025-11-07 BUY 51 79.365 77.480 77.669 GBX 3,961 76.74
2025-11-03 BUY 51 81.900 79.790 80.001 GBX 4,080 76.67
2025-10-17 SELL -34 79.710 79.820 79.809 GBX -2,714 76.34 Loss of -118 on sale
2025-10-15 BUY 32 78.410 79.450 79.346 GBX 2,539 76.31
2025-10-07 BUY 17 75.230 76.060 75.977 GBX 1,292 76.31
2025-09-24 BUY 124 74.170 74.190 74.188 GBX 9,199 76.34
2025-09-11 SELL -54 78.460 78.770 78.739 GBX -4,252 76.35 Loss of -129 on sale
2025-08-29 BUY 69 73.640 74.680 74.576 GBX 5,146 76.38
2025-08-06 BUY 17 67.430 68.010 67.952 GBX 1,155 76.51
2025-07-31 BUY 100 65.060 65.740 65.672 GBX 6,567 76.71
2025-07-22 BUY 17 68.150 68.500 68.465 GBX 1,164 77.13
2025-07-14 SELL -17 70.950 71.010 71.004 GBX -1,207 77.49 Profit of 110 on sale
2025-07-02 BUY 18 71.590 71.930 71.896 GBX 1,294 77.79
2025-06-30 BUY 45 67.130 68.600 68.453 GBX 3,080 77.87
2025-06-27 BUY 90 68.220 69.500 69.372 GBX 6,243 77.93
2025-06-26 BUY 34 68.430 68.760 68.727 GBX 2,337 78.00
2025-06-18 SELL -17 67.760 68.720 68.624 GBX -1,167 78.46 Profit of 167 on sale
2025-06-17 SELL -90 69.390 70.700 70.569 GBX -6,351 78.53 Profit of 716 on sale
2025-06-13 BUY 126 69.600 72.060 71.814 GBX 9,049 78.65
2025-06-05 BUY 17 70.460 71.380 71.288 GBX 1,212 78.93
2025-05-30 BUY 102 66.280 67.160 67.072 GBX 6,841 79.27
2025-05-22 SELL -34 70.760 71.090 71.057 GBX -2,416 79.66 Profit of 293 on sale
2025-05-19 BUY 170 71.600 72.640 72.536 GBX 12,331 79.89
2025-05-16 BUY 16 73.800 73.880 73.872 GBX 1,182 79.94
2025-05-14 BUY 17 73.390 74.330 74.236 GBX 1,262 80.07
2025-05-01 SELL -17 67.040 67.830 67.751 GBX -1,152 81.02 Profit of 226 on sale
2025-04-23 BUY 51 63.470 68.300 67.817 GBX 3,459 81.94
2025-04-17 BUY 17 61.970 62.380 62.339 GBX 1,060 82.79
2025-04-11 BUY 18 60.430 60.630 60.610 GBX 1,091 83.79
2025-04-07 SELL -119 61.230 65.100 64.713 GBX -7,701 84.92 Profit of 2,404 on sale
2025-04-04 SELL -153 60.440 62.270 62.087 GBX -9,499 85.21 Profit of 3,538 on sale
2025-03-21 SELL -17 73.560 73.720 73.704 GBX -1,253 86.53 Profit of 218 on sale
2025-03-18 SELL -68 73.130 73.680 73.625 GBX -5,007 87.08 Profit of 915 on sale
2025-03-17 SELL -164 73.770 73.880 73.869 GBX -12,115 87.27 Profit of 2,197 on sale
2025-03-13 SELL -34 70.300 72.640 72.406 GBX -2,462 87.75 Profit of 522 on sale
2025-03-10 SELL -18 78.860 81.200 80.966 GBX -1,457 88.32 Profit of 132 on sale
2025-03-05 SELL -54 75.530 77.280 77.105 GBX -4,164 88.82 Profit of 633 on sale
2025-03-03 SELL -18 86.740 90.860 90.448 GBX -1,628 89.09 Loss of -25 on sale
2025-02-21 SELL -68 89.780 91.010 90.887 GBX -6,180 89.03 Loss of -126 on sale
2025-02-14 SELL -72 91.100 91.250 91.235 GBX -6,569 88.82 Loss of -174 on sale
2025-02-12 SELL -90 86.790 86.990 86.970 GBX -7,827 88.86 Profit of 170 on sale
2025-02-10 BUY 18 88.070 88.600 88.547 GBX 1,594 88.90
2025-02-05 BUY 246 86.480 86.800 86.768 GBX 21,345 89.12
2025-02-03 BUY 36 83.780 84.170 84.131 GBX 3,029 89.35
2025-01-31 BUY 153 85.860 87.340 87.192 GBX 13,340 89.44
2025-01-29 BUY 90 85.090 87.320 87.097 GBX 7,839 89.63
2025-01-28 BUY 17 86.780 86.980 86.960 GBX 1,478 89.71
2025-01-24 BUY 18 84.730 86.470 86.296 GBX 1,553 89.99
2024-12-09 BUY 16 87.320 88.700 88.562 GBX 1,417 90.32
2024-12-06 BUY 234 88.170 90.370 90.150 GBX 21,095 90.39
2024-12-03 BUY 68 88.970 90.940 90.743 GBX 6,171 90.46
2024-12-02 BUY 17 90.930 91.720 91.641 GBX 1,558 90.45
2024-11-29 BUY 15 90.000 91.070 90.963 GBX 1,364 90.46
2024-11-08 BUY 119 89.200 90.850 90.685 GBX 10,792 91.82
2024-10-31 BUY 15 90.430 90.720 90.691 GBX 1,360 92.38
2024-10-30 BUY 17 90.410 91.320 91.229 GBX 1,551 92.66
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
2025-11-07	BUY	51	79.365	77.480	77.669	GBX 3,961	76.74
2025-11-03	BUY	51	81.900	79.790	80.001	GBX 4,080	76.67
2025-10-17	SELL	-34	79.710	79.820	79.809	GBX -2,714	76.34 Loss of -118 on sale
2025-10-15	BUY	32	78.410	79.450	79.346	GBX 2,539	76.31
2025-10-07	BUY	17	75.230	76.060	75.977	GBX 1,292	76.31
2025-09-24	BUY	124	74.170	74.190	74.188	GBX 9,199	76.34
2025-09-11	SELL	-54	78.460	78.770	78.739	GBX -4,252	76.35 Loss of -129 on sale
2025-08-29	BUY	69	73.640	74.680	74.576	GBX 5,146	76.38
2025-08-06	BUY	17	67.430	68.010	67.952	GBX 1,155	76.51
2025-07-31	BUY	100	65.060	65.740	65.672	GBX 6,567	76.71
2025-07-22	BUY	17	68.150	68.500	68.465	GBX 1,164	77.13
2025-07-14	SELL	-17	70.950	71.010	71.004	GBX -1,207	77.49 Profit of 110 on sale
2025-07-02	BUY	18	71.590	71.930	71.896	GBX 1,294	77.79
2025-06-30	BUY	45	67.130	68.600	68.453	GBX 3,080	77.87
2025-06-27	BUY	90	68.220	69.500	69.372	GBX 6,243	77.93
2025-06-26	BUY	34	68.430	68.760	68.727	GBX 2,337	78.00
2025-06-18	SELL	-17	67.760	68.720	68.624	GBX -1,167	78.46 Profit of 167 on sale
2025-06-17	SELL	-90	69.390	70.700	70.569	GBX -6,351	78.53 Profit of 716 on sale
2025-06-13	BUY	126	69.600	72.060	71.814	GBX 9,049	78.65
2025-06-05	BUY	17	70.460	71.380	71.288	GBX 1,212	78.93
2025-05-30	BUY	102	66.280	67.160	67.072	GBX 6,841	79.27
2025-05-22	SELL	-34	70.760	71.090	71.057	GBX -2,416	79.66 Profit of 293 on sale
2025-05-19	BUY	170	71.600	72.640	72.536	GBX 12,331	79.89
2025-05-16	BUY	16	73.800	73.880	73.872	GBX 1,182	79.94
2025-05-14	BUY	17	73.390	74.330	74.236	GBX 1,262	80.07
2025-05-01	SELL	-17	67.040	67.830	67.751	GBX -1,152	81.02 Profit of 226 on sale
2025-04-23	BUY	51	63.470	68.300	67.817	GBX 3,459	81.94
2025-04-17	BUY	17	61.970	62.380	62.339	GBX 1,060	82.79
2025-04-11	BUY	18	60.430	60.630	60.610	GBX 1,091	83.79
2025-04-07	SELL	-119	61.230	65.100	64.713	GBX -7,701	84.92 Profit of 2,404 on sale
2025-04-04	SELL	-153	60.440	62.270	62.087	GBX -9,499	85.21 Profit of 3,538 on sale
2025-03-21	SELL	-17	73.560	73.720	73.704	GBX -1,253	86.53 Profit of 218 on sale
2025-03-18	SELL	-68	73.130	73.680	73.625	GBX -5,007	87.08 Profit of 915 on sale
2025-03-17	SELL	-164	73.770	73.880	73.869	GBX -12,115	87.27 Profit of 2,197 on sale
2025-03-13	SELL	-34	70.300	72.640	72.406	GBX -2,462	87.75 Profit of 522 on sale
2025-03-10	SELL	-18	78.860	81.200	80.966	GBX -1,457	88.32 Profit of 132 on sale
2025-03-05	SELL	-54	75.530	77.280	77.105	GBX -4,164	88.82 Profit of 633 on sale
2025-03-03	SELL	-18	86.740	90.860	90.448	GBX -1,628	89.09 Loss of -25 on sale
2025-02-21	SELL	-68	89.780	91.010	90.887	GBX -6,180	89.03 Loss of -126 on sale
2025-02-14	SELL	-72	91.100	91.250	91.235	GBX -6,569	88.82 Loss of -174 on sale
2025-02-12	SELL	-90	86.790	86.990	86.970	GBX -7,827	88.86 Profit of 170 on sale
2025-02-10	BUY	18	88.070	88.600	88.547	GBX 1,594	88.90
2025-02-05	BUY	246	86.480	86.800	86.768	GBX 21,345	89.12
2025-02-03	BUY	36	83.780	84.170	84.131	GBX 3,029	89.35
2025-01-31	BUY	153	85.860	87.340	87.192	GBX 13,340	89.44
2025-01-29	BUY	90	85.090	87.320	87.097	GBX 7,839	89.63
2025-01-28	BUY	17	86.780	86.980	86.960	GBX 1,478	89.71
2025-01-24	BUY	18	84.730	86.470	86.296	GBX 1,553	89.99
2024-12-09	BUY	16	87.320	88.700	88.562	GBX 1,417	90.32
2024-12-06	BUY	234	88.170	90.370	90.150	GBX 21,095	90.39
2024-12-03	BUY	68	88.970	90.940	90.743	GBX 6,171	90.46
2024-12-02	BUY	17	90.930	91.720	91.641	GBX 1,558	90.45
2024-11-29	BUY	15	90.000	91.070	90.963	GBX 1,364	90.46
2024-11-08	BUY	119	89.200	90.850	90.685	GBX 10,792	91.82
2024-10-31	BUY	15	90.430	90.720	90.691	GBX 1,360	92.38
2024-10-30	BUY	17	90.410	91.320	91.229	GBX 1,551	92.66

* (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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam