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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BBY

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

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus
Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?
Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710
Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY)
Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00
Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Thursday's ETF Movers: URA, PEY
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview
Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00
Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says
Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

iShares Core S&P 500 UCITS ETF USD (Dist) BBY holdings

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-09-26 (Friday)69,220USD 5,271,103USD 5,271,103
2025-09-25 (Thursday)69,220USD 5,135,432USD 5,135,432
2025-09-24 (Wednesday)69,194USD 5,132,119USD 5,132,119
2025-09-18 (Thursday)69,272BBY holding increased by 26USD 5,107,425BBY holding decreased by -52787USD 5,107,42526USD -52,787 USD 73.73 USD 74.52
2025-09-17 (Wednesday)69,246BBY holding increased by 26USD 5,160,212BBY holding increased by 35163USD 5,160,21226USD 35,163 USD 74.52 USD 74.04
2025-09-16 (Tuesday)69,220USD 5,125,049BBY holding decreased by -35302USD 5,125,0490USD -35,302 USD 74.04 USD 74.55
2025-09-15 (Monday)69,220USD 5,160,351USD 5,160,351
2025-09-12 (Friday)69,220USD 5,251,721USD 5,251,721
2025-09-11 (Thursday)69,246USD 5,433,041USD 5,433,041
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 IE0031442068

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY26 73.730* 77.56
2025-09-17BUY26 74.520* 77.57
2025-08-19SELL-52 74.100* 77.66 Profit of 4,038 on sale
2025-08-15SELL-26 71.630* 77.72 Profit of 2,021 on sale
2025-08-13SELL-130 72.730* 77.75 Profit of 10,107 on sale
2025-08-12SELL-338 70.240* 77.79 Profit of 26,293 on sale
2025-08-07SELL-390 67.550* 77.84 Profit of 30,358 on sale
2025-08-05BUY26 66.980* 77.95
2025-07-31BUY78 65.060* 78.02
2025-07-28BUY26 67.790* 78.21
2025-07-25SELL-52 67.440* 78.27 Profit of 4,070 on sale
2025-07-18BUY26 67.550* 78.50
2025-07-14SELL-26 70.950* 78.73 Profit of 2,047 on sale
2025-07-08SELL-52 72.240* 78.83 Profit of 4,099 on sale
2025-07-02BUY156 71.590* 79.00
2025-06-24SELL-52 68.840* 79.33 Profit of 4,125 on sale
2025-06-23SELL-26 66.370* 79.41 Profit of 2,065 on sale
2025-06-20SELL-156 67.520* 79.49 Profit of 12,400 on sale
2025-06-12SELL-78 72.540* 79.74 Profit of 6,220 on sale
2025-06-06BUY26 73.020* 79.91
2025-06-02SELL-78 68.270* 80.19 Profit of 6,255 on sale
2025-05-29SELL-26 66.320* 80.37 Profit of 2,090 on sale
2025-05-27BUY26 72.220* 80.49
2025-05-23BUY26 69.920* 80.64
2025-05-21SELL-78 70.150* 80.78 Profit of 6,301 on sale
2025-05-15BUY104 72.840* 81.03
2025-05-14SELL-156 73.390* 81.08 Profit of 12,649 on sale
2025-05-13SELL-312 73.770* 81.14 Profit of 25,314 on sale
2025-05-07SELL-78 68.380* 81.47 Profit of 6,355 on sale
2025-05-02SELL-26 68.070* 81.80 Profit of 2,127 on sale
2025-04-29SELL-78 66.680* 82.15 Profit of 6,408 on sale
2025-04-24BUY26 66.000* 82.52
2025-04-22BUY104 63.380* 82.84
2025-04-16BUY26 59.630* 83.57
2025-04-15BUY26 61.140* 83.76
2025-04-11BUY52 60.430* 84.16
2025-04-09BUY130 63.650* 84.56
2025-04-08BUY390 56.170* 84.82
2025-04-07SELL-182 61.230* 85.03 Profit of 15,476 on sale
2025-04-04SELL-390 60.440* 85.26 Profit of 33,251 on sale
2025-04-02SELL-78 75.730* 85.35 Profit of 6,657 on sale
2025-04-01SELL-26 74.370* 85.45 Profit of 2,222 on sale
2025-03-31SELL-52 73.610* 85.56 Profit of 4,449 on sale
2025-03-28BUY52 72.450* 85.69
2025-03-25BUY78 74.620* 86.01
2025-03-24BUY104 75.670* 86.11
2025-03-21SELL-52 73.560* 86.24 Profit of 4,484 on sale
2025-03-20BUY52 73.480* 86.36
2025-03-19BUY104 73.790* 86.49
2025-03-17SELL-78 73.770* 86.76 Profit of 6,768 on sale
2025-03-14SELL-52 71.490* 86.92 Profit of 4,520 on sale
2025-03-13SELL-156 70.300* 87.10 Profit of 13,588 on sale
2025-03-11SELL-182 74.820* 87.39 Profit of 15,905 on sale
2025-03-10SELL-104 78.860* 87.49 Profit of 9,099 on sale
2025-03-06SELL-104 78.600* 87.68 Profit of 9,118 on sale
2025-03-05SELL-156 75.530* 87.81 Profit of 13,699 on sale
2025-03-04SELL-208 75.200* 87.96 Profit of 18,296 on sale
2025-02-28SELL-130 89.910* 87.95 Profit of 11,434 on sale
2025-02-26BUY52 90.410* 87.91
2025-02-24BUY52 88.700* 87.88
2025-02-21BUY26 89.780* 87.85
2025-02-20SELL-78 90.940* 87.81 Profit of 6,849 on sale
2025-02-14SELL-26 91.100* 87.64 Profit of 2,279 on sale
2025-02-13SELL-338 89.170* 87.62 Profit of 29,615 on sale
2025-02-12SELL-26 86.790* 87.63 Profit of 2,278 on sale
2025-02-06SELL-104 85.940* 87.68 Profit of 9,119 on sale
2025-02-05BUY26 86.480* 87.70
2025-02-04BUY182 85.050* 87.74
2025-01-29SELL-182 85.090* 87.89 Profit of 15,996 on sale
2025-01-28BUY52 86.780* 87.91
2025-01-24BUY26 84.730* 88.00
2025-01-22BUY52 83.920* 88.11
2025-01-16BUY52 82.210* 88.52
2025-01-15BUY26 83.210* 88.62
2025-01-10BUY52 83.270* 88.93
2025-01-02BUY78 86.170* 89.19
2024-12-31BUY52 85.800* 89.26
2024-12-27BUY26 88.030* 89.37
2024-12-20BUY78 85.550* 89.63
2024-12-19BUY26 85.200* 89.74
2024-12-18SELL-26 86.010* 89.84 Profit of 2,336 on sale
2024-12-17BUY52 87.480* 89.91
2024-12-13BUY26 87.600* 90.01
2024-12-10BUY26 86.710* 90.20
2024-12-06SELL-52 88.170* 90.36 Profit of 4,699 on sale
2024-12-05BUY26 89.800* 90.38
2024-12-04SELL-208 90.490* 90.37 Profit of 18,797 on sale
2024-12-03BUY78 88.970* 90.42
2024-12-02BUY130 90.930* 90.40
2024-11-27BUY26 88.170* 90.61
2024-11-26BUY182 88.480* 90.70
2024-11-21BUY78 86.510* 90.85
2024-11-20BUY52 86.770* 91.06
2024-11-19BUY26 87.020* 91.29
2024-11-18BUY52 89.000* 91.42
2024-11-12BUY104 90.200* 91.50
2024-11-11BUY52 89.290* 91.65
2024-11-08BUY208 89.200* 91.82
2024-11-07BUY182 90.110* 91.95
2024-11-06BUY208 89.400* 92.17
2024-11-05SELL-52 92.840* 92.11 Profit of 4,789 on sale
2024-11-04BUY52 92.820* 92.03
2024-11-01BUY182 90.900* 92.16
2024-10-28BUY130 91.540* 93.42
2024-10-25BUY286 92.680* 93.60
2024-10-23SELL-26 93.350* 93.47 Profit of 2,430 on sale
2024-10-21BUY26 93.170* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BBY


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19701,08701,178,73759.5%
2025-09-18717,49101,191,68060.2%
2025-09-17931,7501001,523,82461.1%
2025-09-16451,289867736,22661.3%
2025-09-15778,0122501,069,66272.7%
2025-09-12429,5840703,87961.0%
2025-09-11702,413521,055,05866.6%
2025-09-10471,3532,022864,96854.5%
2025-09-09577,437760858,47067.3%
2025-09-081,032,4801821,559,06366.2%