Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 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
2025-05-08 (Thursday)	71,196	USD 4,942,426	USD 4,942,426	0	USD 74,044	USD 69.42	USD 68.38
2025-05-07 (Wednesday)	71,196	USD 4,868,382	USD 4,868,382	-78	USD 115,832	USD 68.38	USD 66.68
2025-05-06 (Tuesday)	71,274	USD 4,752,550	USD 4,752,550	0	USD -69,849	USD 66.68	USD 67.66
2025-05-05 (Monday)	71,274	USD 4,822,399	USD 4,822,399	0	USD -29,222	USD 67.66	USD 68.07
2025-05-02 (Friday)	71,274	USD 4,851,621	USD 4,851,621	-26	USD 71,669	USD 68.07	USD 67.04
2025-05-01 (Thursday)	71,300	USD 4,779,952	USD 4,779,952	0	USD 24,955	USD 67.04	USD 66.69
2025-04-30 (Wednesday)	71,300	USD 4,754,997	USD 4,754,997	0	USD 713	USD 66.69	USD 66.68
2025-04-29 (Tuesday)	71,300	USD 4,754,284	USD 4,754,284	-78	USD -62,303	USD 66.68	USD 67.48
2025-04-28 (Monday)	71,378	USD 4,816,587	USD 4,816,587	0	USD -16,417	USD 67.48	USD 67.71
2025-04-25 (Friday)	71,378	USD 4,833,004	USD 4,833,004	0	USD 122,056	USD 67.71	USD 66
2025-04-24 (Thursday)	71,378	USD 4,710,948	USD 4,710,948	26	USD 182,237	USD 66	USD 63.47
2025-04-23 (Wednesday)	71,352	USD 4,528,711	USD 4,528,711	0	USD 6,421	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	71,352	USD 4,522,290	USD 4,522,290	104	USD 97,077	USD 63.38	USD 62.11
2025-04-21 (Monday)	71,248	USD 4,425,213	USD 4,425,213	0	USD 9,974	USD 62.11	USD 61.97
2025-04-18 (Friday)	71,248	USD 4,415,239	USD 4,415,239	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	71,248	USD 4,415,239	USD 4,415,239	0	USD 166,721	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	71,248	USD 4,248,518	USD 4,248,518	26	USD -105,995	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	71,222	USD 4,354,513	USD 4,354,513	26	USD -42,552	USD 61.14	USD 61.76
2025-04-14 (Monday)	71,196	USD 4,397,065	USD 4,397,065	0	USD 94,691	USD 61.76	USD 60.43
2025-04-11 (Friday)	71,196	USD 4,302,374	USD 4,302,374	52	USD 51,520	USD 60.43	USD 59.75
2025-04-10 (Thursday)	71,144	USD 4,250,854	USD 4,250,854	0	USD -277,462	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	71,144	USD 4,528,316	USD 4,528,316	130	USD 539,460	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	71,014	USD 3,988,856	USD 3,988,856	390	USD -335,452	USD 56.17	USD 61.23
2025-04-07 (Monday)	70,624	USD 4,324,308	USD 4,324,308	-182	USD 44,793	USD 61.23	USD 60.44
2025-04-04 (Friday)	70,806	USD 4,279,515	USD 4,279,515	-390	USD -1,112,158	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	71,196	USD 5,391,673	USD 5,391,673	-78	USD 91,026	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	71,274	USD 5,300,647	USD 5,300,647	-26	USD 52,254	USD 74.37	USD 73.61
2025-03-31 (Monday)	71,300	USD 5,248,393	USD 5,248,393	-52	USD 78,941	USD 73.61	USD 72.45
2025-03-28 (Friday)	71,352	USD 5,169,452	USD 5,169,452	52	USD -168,779	USD 72.45	USD 74.87
2025-03-27 (Thursday)	71,300	USD 5,338,231	USD 5,338,231	0	USD 2,852	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	71,300	USD 5,335,379	USD 5,335,379	0	USD 14,973	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	71,300	USD 5,320,406	USD 5,320,406	78	USD -68,963	USD 74.62	USD 75.67
2025-03-24 (Monday)	71,222	USD 5,389,369	USD 5,389,369	104	USD 157,929	USD 75.67	USD 73.56
2025-03-21 (Friday)	71,118	USD 5,231,440	USD 5,231,440	-52	USD 1,868	USD 73.56	USD 73.48
2025-03-20 (Thursday)	71,170	USD 5,229,572	USD 5,229,572	52	USD -18,225	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	71,118	USD 5,247,797	USD 5,247,797	104	USD 54,543	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	71,014	USD 5,193,254	USD 5,193,254	0	USD -45,449	USD 73.13	USD 73.77
2025-03-17 (Monday)	71,014	USD 5,238,703	USD 5,238,703	-78	USD 156,336	USD 73.77	USD 71.49
2025-03-14 (Friday)	71,092	USD 5,082,367	USD 5,082,367	-52	USD 80,944	USD 71.49	USD 70.3
2025-03-13 (Thursday)	71,144	USD 5,001,423	USD 5,001,423	-156	USD -177,809	USD 70.3	USD 72.64
2025-03-12 (Wednesday)	71,300	USD 5,179,232	USD 5,179,232	0	USD -155,434	USD 72.64	USD 74.82
2025-03-11 (Tuesday)	71,300	USD 5,334,666	USD 5,334,666	-182	USD -302,405	USD 74.82	USD 78.86
2025-03-10 (Monday)	71,482	USD 5,637,071	USD 5,637,071	-104	USD -47,573	USD 78.86	USD 79.41
2025-03-07 (Friday)	71,586	USD 5,684,644	USD 5,684,644	0	USD 57,984	USD 79.41	USD 78.6
2025-03-06 (Thursday)	71,586	USD 5,626,660	USD 5,626,660	-104	USD 211,914	USD 78.6	USD 75.53
2025-03-05 (Wednesday)	71,690	USD 5,414,746	USD 5,414,746	-156	USD 11,927	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	71,846	USD 5,402,819	USD 5,402,819	-208	USD -847,145	USD 75.2	USD 86.74
2025-03-03 (Monday)	72,054	USD 6,249,964	USD 6,249,964	0	USD -228,411	USD 86.74	USD 89.91
2025-02-28 (Friday)	72,054	USD 6,478,375	USD 6,478,375	-130	USD 81,429	USD 89.91	USD 88.62
2025-02-27 (Thursday)	72,184	USD 6,396,946	USD 6,396,946	0	USD -129,209	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	72,184	USD 6,526,155	USD 6,526,155	52	USD 27,783	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	72,132	USD 6,498,372	USD 6,498,372	0	USD 100,264	USD 90.09	USD 88.7
2025-02-24 (Monday)	72,132	USD 6,398,108	USD 6,398,108	52	USD -73,234	USD 88.7	USD 89.78
2025-02-21 (Friday)	72,080	USD 6,471,342	USD 6,471,342	26	USD -81,249	USD 89.78	USD 90.94
2025-02-20 (Thursday)	72,054	USD 6,552,591	USD 6,552,591	-78	USD -18,634	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	72,132	USD 6,571,225	USD 6,571,225	0	USD 2,164	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	72,132	USD 6,569,061	USD 6,569,061	0	USD -2,164	USD 91.07	USD 91.1
2025-02-17 (Monday)	72,132	USD 6,571,225	USD 6,571,225	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	72,132	USD 6,571,225	USD 6,571,225	-26	USD 136,896	USD 91.1	USD 89.17
2025-02-13 (Thursday)	72,158	USD 6,434,329	USD 6,434,329	-338	USD 142,401	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	72,496	USD 6,291,928	USD 6,291,928	-26	USD -90,733	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	72,522	USD 6,382,661	USD 6,382,661	0	USD -4,352	USD 88.01	USD 88.07
2025-02-10 (Monday)	72,522	USD 6,387,013	USD 6,387,013	0	USD 230,620	USD 88.07	USD 84.89
2025-02-07 (Friday)	72,522	USD 6,156,393	USD 6,156,393	0	USD -76,148	USD 84.89	USD 85.94
2025-02-06 (Thursday)	72,522	USD 6,232,541	USD 6,232,541	-104	USD -48,155	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	72,626	USD 6,280,696	USD 6,280,696	26	USD 106,066	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	72,600	USD 6,174,630	USD 6,174,630	182	USD 107,450	USD 85.05	USD 83.78
2025-02-03 (Monday)	72,418	USD 6,067,180	USD 6,067,180	0	USD -150,629	USD 83.78	USD 85.86
2025-01-31 (Friday)	72,418	USD 6,217,809	USD 6,217,809	0	USD -72,418	USD 85.86	USD 86.86
2025-01-30 (Thursday)	72,418	USD 6,290,227	USD 6,290,227	0	USD 128,179	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	72,418	USD 6,162,048	USD 6,162,048	-182	USD -138,180	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	72,600	USD 6,300,228	USD 6,300,228	52	USD 116,236	USD 86.78	USD 85.24
2025-01-27 (Monday)	72,548	USD 6,183,992	USD 6,183,992	0	USD 37,000	USD 85.24	USD 84.73
2025-01-24 (Friday)	72,548	USD 6,146,992	USD 6,146,992	26	USD -63,067	USD 84.73	USD 85.63
2025-01-23 (Thursday)	72,522	USD 6,210,059	USD 6,210,059	0	USD 124,013	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	72,522	USD 6,086,046	USD 6,086,046	52	USD -39,843	USD 83.92	USD 84.53
2025-01-21 (Tuesday)	72,470	USD 6,125,889	USD 6,125,889	0	USD 190,596	USD 84.53	USD 81.9
2025-01-20 (Monday)	72,470	USD 5,935,293	USD 5,935,293	0	USD 0	USD 81.9	USD 81.9
2025-01-17 (Friday)	72,470	USD 5,935,293	USD 5,935,293	0	USD -22,466	USD 81.9	USD 82.21
2025-01-16 (Thursday)	72,470	USD 5,957,759	USD 5,957,759	52	USD -68,143	USD 82.21	USD 83.21
2025-01-15 (Wednesday)	72,418	USD 6,025,902	USD 6,025,902	26	USD 31,844	USD 83.21	USD 82.8
2025-01-14 (Tuesday)	72,392	USD 5,994,058	USD 5,994,058	0	USD -109,312	USD 82.8	USD 84.31
2025-01-13 (Monday)	72,392	USD 6,103,370	USD 6,103,370	0	USD 75,288	USD 84.31	USD 83.27
2025-01-10 (Friday)	72,392	USD 6,028,082	USD 6,028,082	52	USD -62,223	USD 83.27	USD 84.19
2025-01-09 (Thursday)	72,340	USD 6,090,305	USD 6,090,305	0	USD 0	USD 84.19	USD 84.19
2025-01-08 (Wednesday)	72,340	USD 6,090,305	USD 6,090,305	0	USD 0	USD 84.19	USD 84.19
2025-01-02 (Thursday)	73,250	USD 6,311,953	USD 6,311,953	78	USD 33,795	USD 86.17	USD 85.8
2024-12-31 (Tuesday)	73,172	USD 6,278,158	USD 6,278,158	52	USD 806	USD 85.8	USD 85.85
2024-12-30 (Monday)	73,120	USD 6,277,352	USD 6,277,352	0	USD -159,402	USD 85.85	USD 88.03
2024-12-27 (Friday)	73,120	USD 6,436,754	USD 6,436,754	26	USD -95,657	USD 88.03	USD 89.37
2024-12-26 (Thursday)	73,094	USD 6,532,411	USD 6,532,411	0	USD 184,197	USD 89.37	USD 86.85
2024-12-24 (Tuesday)	73,094	USD 6,348,214	USD 6,348,214	0	USD 111,834	USD 86.85	USD 85.32
2024-12-23 (Monday)	73,094	USD 6,236,380	USD 6,236,380	0	USD -16,812	USD 85.32	USD 85.55
2024-12-20 (Friday)	73,094	USD 6,253,192	USD 6,253,192	78	USD 32,229	USD 85.55	USD 85.2
2024-12-19 (Thursday)	73,016	USD 6,220,963	USD 6,220,963	26	USD -56,907	USD 85.2	USD 86.01
2024-12-18 (Wednesday)	72,990	USD 6,277,870	USD 6,277,870	-26	USD -109,570	USD 86.01	USD 87.48
2024-12-17 (Tuesday)	73,016	USD 6,387,440	USD 6,387,440	52	USD -74,252	USD 87.48	USD 88.56
2024-12-16 (Monday)	72,964	USD 6,461,692	USD 6,461,692	0	USD 70,046	USD 88.56	USD 87.6
2024-12-13 (Friday)	72,964	USD 6,391,646	USD 6,391,646	26	USD 40,934	USD 87.6	USD 87.07
2024-12-11 (Wednesday)	72,938	USD 6,350,712	USD 6,350,712	0	USD 26,258	USD 87.07	USD 86.71
2024-12-10 (Tuesday)	72,938	USD 6,324,454	USD 6,324,454	26	USD -42,222	USD 86.71	USD 87.32
2024-12-09 (Monday)	72,912	USD 6,366,676	USD 6,366,676	0	USD -61,975	USD 87.32	USD 88.17
2024-12-06 (Friday)	72,912	USD 6,428,651	USD 6,428,651	-52	USD -123,516	USD 88.17	USD 89.8
2024-12-05 (Thursday)	72,964	USD 6,552,167	USD 6,552,167	26	USD -47,993	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	72,938	USD 6,600,160	USD 6,600,160	-208	USD 92,360	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	73,146	USD 6,507,800	USD 6,507,800	78	USD -136,273	USD 88.97	USD 90.93
2024-12-02 (Monday)	73,068	USD 6,644,073	USD 6,644,073	130	USD 79,653	USD 90.93	USD 90
2024-11-29 (Friday)	72,938	USD 6,564,420	USD 6,564,420	0	USD 133,477	USD 90	USD 88.17
2024-11-28 (Thursday)	72,938	USD 6,430,943	USD 6,430,943	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	72,938	USD 6,430,943	USD 6,430,943	26	USD -20,311	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	72,912	USD 6,451,254	USD 6,451,254	182	USD -314,818	USD 88.48	USD 93.03
2024-11-25 (Monday)	72,730	USD 6,766,072	USD 6,766,072	0	USD 253,828	USD 93.03	USD 89.54
2024-11-22 (Friday)	72,730	USD 6,512,244	USD 6,512,244	0	USD 220,372	USD 89.54	USD 86.51
2024-11-21 (Thursday)	72,730	USD 6,291,872	USD 6,291,872	78	USD -12,142	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	72,652	USD 6,304,014	USD 6,304,014	52	USD -13,638	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	72,600	USD 6,317,652	USD 6,317,652	26	USD -141,434	USD 87.02	USD 89
2024-11-18 (Monday)	72,574	USD 6,459,086	USD 6,459,086	52	USD -82,398	USD 89	USD 90.2
2024-11-12 (Tuesday)	72,522	USD 6,541,484	USD 6,541,484	104	USD 75,281	USD 90.2	USD 89.29
2024-11-11 (Monday)	72,418	USD 6,466,203	USD 6,466,203	52	USD 11,156	USD 89.29	USD 89.2
2024-11-08 (Friday)	72,366	USD 6,455,047	USD 6,455,047	208	USD -47,110	USD 89.2	USD 90.11
2024-11-07 (Thursday)	72,158	USD 6,502,157	USD 6,502,157	182	USD 67,503	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	71,976	USD 6,434,654	USD 6,434,654	208	USD -228,287	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	71,768	USD 6,662,941	USD 6,662,941	-52	USD -3,391	USD 92.84	USD 92.82
2024-11-04 (Monday)	71,820	USD 6,666,332	USD 6,666,332	52	USD 142,621	USD 92.82	USD 90.9
2024-11-01 (Friday)	71,768	USD 6,523,711	USD 6,523,711	182	USD 50,189	USD 90.9	USD 90.43
2024-10-31 (Thursday)	71,586	USD 6,473,522	USD 6,473,522	0	USD 1,432	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	71,586	USD 6,472,090	USD 6,472,090	0	USD 31,498	USD 90.41	USD 89.97
2024-10-29 (Tuesday)	71,586	USD 6,440,592	USD 6,440,592	0	USD -112,390	USD 89.97	USD 91.54
2024-10-28 (Monday)	71,586	USD 6,552,982	USD 6,552,982	130	USD -69,560	USD 91.54	USD 92.68
2024-10-25 (Friday)	71,456	USD 6,622,542	USD 6,622,542	286	USD -75,978	USD 92.68	USD 94.12
2024-10-24 (Thursday)	71,170	USD 6,698,520	USD 6,698,520	0	USD 54,800	USD 94.12	USD 93.35
2024-10-23 (Wednesday)	71,170	USD 6,643,720	USD 6,643,720	-26	USD -32,329	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	71,196	USD 6,676,049	USD 6,676,049	0	USD 42,718	USD 93.77	USD 93.17
2024-10-21 (Monday)	71,196	USD 6,633,331	USD 6,633,331	26	USD -208,953	USD 93.17	USD 96.14
2024-10-18 (Friday)	71,170	USD 6,842,284	USD 6,842,284

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -78 68.380* 81.47 Profit of 6,355 on sale
2025-05-02 SELL -26 68.070* 81.80 Profit of 2,127 on sale
2025-04-29 SELL -78 66.680* 82.15 Profit of 6,408 on sale
2025-04-24 BUY 26 66.000* 82.52
2025-04-22 BUY 104 63.380* 82.84
2025-04-16 BUY 26 59.630* 83.57
2025-04-15 BUY 26 61.140* 83.76
2025-04-11 BUY 52 60.430* 84.16
2025-04-09 BUY 130 63.650* 84.56
2025-04-08 BUY 390 56.170* 84.82
2025-04-07 SELL -182 61.230* 85.03 Profit of 15,476 on sale
2025-04-04 SELL -390 60.440* 85.26 Profit of 33,251 on sale
2025-04-02 SELL -78 75.730* 85.35 Profit of 6,657 on sale
2025-04-01 SELL -26 74.370* 85.45 Profit of 2,222 on sale
2025-03-31 SELL -52 73.610* 85.56 Profit of 4,449 on sale
2025-03-28 BUY 52 72.450* 85.69
2025-03-25 BUY 78 74.620* 86.01
2025-03-24 BUY 104 75.670* 86.11
2025-03-21 SELL -52 73.560* 86.24 Profit of 4,484 on sale
2025-03-20 BUY 52 73.480* 86.36
2025-03-19 BUY 104 73.790* 86.49
2025-03-17 SELL -78 73.770* 86.76 Profit of 6,768 on sale
2025-03-14 SELL -52 71.490* 86.92 Profit of 4,520 on sale
2025-03-13 SELL -156 70.300* 87.10 Profit of 13,588 on sale
2025-03-11 SELL -182 74.820* 87.39 Profit of 15,905 on sale
2025-03-10 SELL -104 78.860* 87.49 Profit of 9,099 on sale
2025-03-06 SELL -104 78.600* 87.68 Profit of 9,118 on sale
2025-03-05 SELL -156 75.530* 87.81 Profit of 13,699 on sale
2025-03-04 SELL -208 75.200* 87.96 Profit of 18,296 on sale
2025-02-28 SELL -130 89.910* 87.95 Profit of 11,434 on sale
2025-02-26 BUY 52 90.410* 87.91
2025-02-24 BUY 52 88.700* 87.88
2025-02-21 BUY 26 89.780* 87.85
2025-02-20 SELL -78 90.940* 87.81 Profit of 6,849 on sale
2025-02-14 SELL -26 91.100* 87.64 Profit of 2,279 on sale
2025-02-13 SELL -338 89.170* 87.62 Profit of 29,615 on sale
2025-02-12 SELL -26 86.790* 87.63 Profit of 2,278 on sale
2025-02-06 SELL -104 85.940* 87.68 Profit of 9,119 on sale
2025-02-05 BUY 26 86.480* 87.70
2025-02-04 BUY 182 85.050* 87.74
2025-01-29 SELL -182 85.090* 87.89 Profit of 15,996 on sale
2025-01-28 BUY 52 86.780* 87.91
2025-01-24 BUY 26 84.730* 88.00
2025-01-22 BUY 52 83.920* 88.11
2025-01-16 BUY 52 82.210* 88.52
2025-01-15 BUY 26 83.210* 88.62
2025-01-10 BUY 52 83.270* 88.93
2025-01-02 BUY 78 86.170* 89.19
2024-12-31 BUY 52 85.800* 89.26
2024-12-27 BUY 26 88.030* 89.37
2024-12-20 BUY 78 85.550* 89.63
2024-12-19 BUY 26 85.200* 89.74
2024-12-18 SELL -26 86.010* 89.84 Profit of 2,336 on sale
2024-12-17 BUY 52 87.480* 89.91
2024-12-13 BUY 26 87.600* 90.01
2024-12-10 BUY 26 86.710* 90.20
2024-12-06 SELL -52 88.170* 90.36 Profit of 4,699 on sale
2024-12-05 BUY 26 89.800* 90.38
2024-12-04 SELL -208 90.490* 90.37 Profit of 18,797 on sale
2024-12-03 BUY 78 88.970* 90.42
2024-12-02 BUY 130 90.930* 90.40
2024-11-27 BUY 26 88.170* 90.61
2024-11-26 BUY 182 88.480* 90.70
2024-11-21 BUY 78 86.510* 90.85
2024-11-20 BUY 52 86.770* 91.06
2024-11-19 BUY 26 87.020* 91.29
2024-11-18 BUY 52 89.000* 91.42
2024-11-12 BUY 104 90.200* 91.50
2024-11-11 BUY 52 89.290* 91.65
2024-11-08 BUY 208 89.200* 91.82
2024-11-07 BUY 182 90.110* 91.95
2024-11-06 BUY 208 89.400* 92.17
2024-11-05 SELL -52 92.840* 92.11 Profit of 4,789 on sale
2024-11-04 BUY 52 92.820* 92.03
2024-11-01 BUY 182 90.900* 92.16
2024-10-28 BUY 130 91.540* 93.42
2024-10-25 BUY 286 92.680* 93.60
2024-10-23 SELL -26 93.350* 93.47 Profit of 2,430 on sale
2024-10-21 BUY 26 93.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-78	68.380*	81.47 Profit of 6,355 on sale
2025-05-02	SELL	-26	68.070*	81.80 Profit of 2,127 on sale
2025-04-29	SELL	-78	66.680*	82.15 Profit of 6,408 on sale
2025-04-24	BUY	26	66.000*	82.52
2025-04-22	BUY	104	63.380*	82.84
2025-04-16	BUY	26	59.630*	83.57
2025-04-15	BUY	26	61.140*	83.76
2025-04-11	BUY	52	60.430*	84.16
2025-04-09	BUY	130	63.650*	84.56
2025-04-08	BUY	390	56.170*	84.82
2025-04-07	SELL	-182	61.230*	85.03 Profit of 15,476 on sale
2025-04-04	SELL	-390	60.440*	85.26 Profit of 33,251 on sale
2025-04-02	SELL	-78	75.730*	85.35 Profit of 6,657 on sale
2025-04-01	SELL	-26	74.370*	85.45 Profit of 2,222 on sale
2025-03-31	SELL	-52	73.610*	85.56 Profit of 4,449 on sale
2025-03-28	BUY	52	72.450*	85.69
2025-03-25	BUY	78	74.620*	86.01
2025-03-24	BUY	104	75.670*	86.11
2025-03-21	SELL	-52	73.560*	86.24 Profit of 4,484 on sale
2025-03-20	BUY	52	73.480*	86.36
2025-03-19	BUY	104	73.790*	86.49
2025-03-17	SELL	-78	73.770*	86.76 Profit of 6,768 on sale
2025-03-14	SELL	-52	71.490*	86.92 Profit of 4,520 on sale
2025-03-13	SELL	-156	70.300*	87.10 Profit of 13,588 on sale
2025-03-11	SELL	-182	74.820*	87.39 Profit of 15,905 on sale
2025-03-10	SELL	-104	78.860*	87.49 Profit of 9,099 on sale
2025-03-06	SELL	-104	78.600*	87.68 Profit of 9,118 on sale
2025-03-05	SELL	-156	75.530*	87.81 Profit of 13,699 on sale
2025-03-04	SELL	-208	75.200*	87.96 Profit of 18,296 on sale
2025-02-28	SELL	-130	89.910*	87.95 Profit of 11,434 on sale
2025-02-26	BUY	52	90.410*	87.91
2025-02-24	BUY	52	88.700*	87.88
2025-02-21	BUY	26	89.780*	87.85
2025-02-20	SELL	-78	90.940*	87.81 Profit of 6,849 on sale
2025-02-14	SELL	-26	91.100*	87.64 Profit of 2,279 on sale
2025-02-13	SELL	-338	89.170*	87.62 Profit of 29,615 on sale
2025-02-12	SELL	-26	86.790*	87.63 Profit of 2,278 on sale
2025-02-06	SELL	-104	85.940*	87.68 Profit of 9,119 on sale
2025-02-05	BUY	26	86.480*	87.70
2025-02-04	BUY	182	85.050*	87.74
2025-01-29	SELL	-182	85.090*	87.89 Profit of 15,996 on sale
2025-01-28	BUY	52	86.780*	87.91
2025-01-24	BUY	26	84.730*	88.00
2025-01-22	BUY	52	83.920*	88.11
2025-01-16	BUY	52	82.210*	88.52
2025-01-15	BUY	26	83.210*	88.62
2025-01-10	BUY	52	83.270*	88.93
2025-01-02	BUY	78	86.170*	89.19
2024-12-31	BUY	52	85.800*	89.26
2024-12-27	BUY	26	88.030*	89.37
2024-12-20	BUY	78	85.550*	89.63
2024-12-19	BUY	26	85.200*	89.74
2024-12-18	SELL	-26	86.010*	89.84 Profit of 2,336 on sale
2024-12-17	BUY	52	87.480*	89.91
2024-12-13	BUY	26	87.600*	90.01
2024-12-10	BUY	26	86.710*	90.20
2024-12-06	SELL	-52	88.170*	90.36 Profit of 4,699 on sale
2024-12-05	BUY	26	89.800*	90.38
2024-12-04	SELL	-208	90.490*	90.37 Profit of 18,797 on sale
2024-12-03	BUY	78	88.970*	90.42
2024-12-02	BUY	130	90.930*	90.40
2024-11-27	BUY	26	88.170*	90.61
2024-11-26	BUY	182	88.480*	90.70
2024-11-21	BUY	78	86.510*	90.85
2024-11-20	BUY	52	86.770*	91.06
2024-11-19	BUY	26	87.020*	91.29
2024-11-18	BUY	52	89.000*	91.42
2024-11-12	BUY	104	90.200*	91.50
2024-11-11	BUY	52	89.290*	91.65
2024-11-08	BUY	208	89.200*	91.82
2024-11-07	BUY	182	90.110*	91.95
2024-11-06	BUY	208	89.400*	92.17
2024-11-05	SELL	-52	92.840*	92.11 Profit of 4,789 on sale
2024-11-04	BUY	52	92.820*	92.03
2024-11-01	BUY	182	90.900*	92.16
2024-10-28	BUY	130	91.540*	93.42
2024-10-25	BUY	286	92.680*	93.60
2024-10-23	SELL	-26	93.350*	93.47 Profit of 2,430 on sale
2024-10-21	BUY	26	93.170*	0.00

* (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
2025-05-09	428,770	30	725,375	59.1%
2025-05-08	506,415	152	871,430	58.1%
2025-05-07	670,897	0	1,071,269	62.6%
2025-05-06	469,008	0	797,400	58.8%
2025-05-05	548,835	57	823,988	66.6%
2025-05-02	1,117,648	4,780	1,434,478	77.9%
2025-05-01	658,146	107	1,037,299	63.4%
2025-04-30	633,541	0	995,684	63.6%
2025-04-29	463,891	159	866,876	53.5%
2025-04-28	808,675	1,073	1,416,322	57.1%
2025-04-25	1,139,112	1,385	1,745,214	65.3%
2025-04-24	849,361	932	1,521,807	55.8%
2025-04-23	1,273,685	132	1,818,962	70.0%
2025-04-22	1,090,977	48	1,559,128	70.0%
2025-04-21	717,796	1,375	1,073,095	66.9%
2025-04-17	969,779	92	1,367,993	70.9%
2025-04-16	726,127	322	1,073,781	67.6%
2025-04-15	928,380	66	1,399,634	66.3%
2025-04-14	2,165,138	1,507	3,896,511	55.6%
2025-04-11	604,206	9,947	1,829,008	33.0%
2025-04-10	1,219,176	12,493	2,708,262	45.0%
2025-04-09	2,537,746	19,452	4,636,428	54.7%
2025-04-08	1,687,258	2,506	3,390,290	49.8%
2025-04-07	2,515,965	374	4,067,684	61.9%
2025-04-04	1,036,362	31,494	2,805,632	36.9%
2025-04-03	2,087,137	60,007	3,867,363	54.0%
2025-04-02	372,502	493	755,993	49.3%
2025-04-01	407,764	415	806,119	50.6%
2025-03-31	726,364	144	1,352,356	53.7%
2025-03-28	329,487	3,859	884,530	37.2%
2025-03-27	368,934	574	848,550	43.5%
2025-03-26	601,046	410	919,675	65.4%
2025-03-25	471,158	47	966,055	48.8%
2025-03-24	522,356	1,028	1,338,424	39.0%
2025-03-21	586,028	67	1,416,316	41.4%
2025-03-20	454,978	0	769,880	59.1%
2025-03-19	424,721	220	939,578	45.2%
2025-03-18	324,296	0	918,773	35.3%
2025-03-17	538,222	16	1,615,215	33.3%
2025-03-14	434,434	250	1,909,130	22.8%
2025-03-13	505,158	14	1,490,078	33.9%
2025-03-12	776,096	3,100	1,523,625	50.9%
2025-03-11	765,534	573	1,171,080	65.4%
2025-03-10	705,543	528	1,084,074	65.1%
2025-03-07	721,524	117	1,154,163	62.5%

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.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE