Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- 10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
- Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
- Chevy Chase Trust Holdings LLC Has $7.51 Million Stake in Best Buy Co., Inc. (NYSE:BBY)
- Chevy Chase Trust Holdings LLC lowered its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 0.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 102,044 shares of the technology retailer’s stock after selling 494 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:12:51
- Kentucky Retirement Systems Insurance Trust Fund Reduces Holdings in Best Buy Co., Inc. (NYSE:BBY)
- Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 36.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,193 shares of the technology retailer’s stock after selling 3,487 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Best Buy […] - 2025-06-26 08:37:12
- Kentucky Retirement Systems Acquires 1,051 Shares of Best Buy Co., Inc. (NYSE:BBY)
- Kentucky Retirement Systems lifted its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 7.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,541 shares of the technology retailer’s stock after acquiring an additional 1,051 shares during the quarter. Kentucky […] - 2025-06-25 07:44:54
- PFG Investments LLC Lowers Holdings in Best Buy Co., Inc. (NYSE:BBY)
- PFG Investments LLC decreased its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 18.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,327 shares of the technology retailer’s stock after selling 1,697 shares during the quarter. PFG Investments […] - 2025-06-24 08:50:55
- Zacks Research Forecasts Best Buy’s Q2 Earnings (NYSE:BBY)
- Best Buy Co., Inc. (NYSE:BBY – Free Report) – Zacks Research decreased their Q2 2026 earnings per share estimates for Best Buy in a report released on Thursday, June 19th. Zacks Research analyst R. Department now expects that the technology retailer will post earnings of $1.20 per share for the quarter, down from their prior […] - 2025-06-23 05:52:44
- Best Buy Co., Inc. (NYSE:BBY) Shares Sold by Ritholtz Wealth Management
- Ritholtz Wealth Management cut its position in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 43.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,973 shares of the technology retailer’s stock after selling 6,799 shares during the quarter. Ritholtz Wealth […] - 2025-06-19 09:00:56
- Mn Services Vermogensbeheer B.V. Decreases Stock Holdings in Best Buy Co., Inc. (NYSE:BBY)
- Mn Services Vermogensbeheer B.V. reduced its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 70,525 shares of the technology retailer’s stock after selling 5,400 shares during […] - 2025-06-18 10:16:47
- Brighton Jones LLC Has $330,000 Stock Position in Best Buy Co., Inc. (NYSE:BBY)
- Brighton Jones LLC increased its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 62.8% in the 1st quarter, HoldingsChannel reports. The firm owned 4,487 shares of the technology retailer’s stock after acquiring an additional 1,731 shares during the period. Brighton Jones LLC’s holdings in Best Buy were worth $330,000 at […] - 2025-06-18 08:18:57
- Nintendo's Big Release
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-06-17 12:21:00
- Best Buy’s Stock Faces Risks Despite Nintendo Switch 2 Buzz
- Note: Best Buy’s FY’25 ended on February 1, 2025 - 2025-06-17 06:35:23
- Analysts Expect VOE Will Reach $181
- 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. - 2025-06-16 11:52:18
- Best Buy Co., Inc. (NYSE:BBY) Shares Acquired by Farther Finance Advisors LLC
- Farther Finance Advisors LLC grew its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 35.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,940 shares of the technology retailer’s stock after purchasing an additional 1,828 shares during the period. Farther Finance Advisors LLC’s holdings in Best Buy were worth $516,000 […] - 2025-06-16 07:40:48
- Best Buy Co., Inc. (NYSE:BBY) Shares Sold by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC lessened its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 29.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,804 shares of the technology retailer’s stock after selling 2,820 shares during the period. Pallas Capital Advisors LLC’s holdings in Best […] - 2025-06-13 09:44:45
- Balfour Beatty (LON:BBY) Share Price Passes Above 200-Day Moving Average – Should You Sell?
- Balfour Beatty plc (LON:BBY – Get Free Report) shares crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 456.39 ($6.21) and traded as high as GBX 512 ($6.97). Balfour Beatty shares last traded at GBX 509 ($6.93), with a volume of 597,617 shares. Analysts […] - 2025-06-13 07:53:00
- Park Avenue Securities LLC Raises Stock Holdings in Best Buy Co., Inc. (NYSE:BBY)
- Park Avenue Securities LLC boosted its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 8.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,225 shares of the technology retailer’s stock after purchasing an additional 891 shares during the period. Park Avenue Securities […] - 2025-06-13 07:46:55
- UMB Bank n.a. Decreases Holdings in Best Buy Co., Inc. (NYSE:BBY)
- UMB Bank n.a. trimmed its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 17.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,859 shares of the technology retailer’s stock after selling 591 shares during the quarter. UMB […] - 2025-06-12 08:01:02
- Best Buy (NYSE:BBY) Earns Buy Rating from Guggenheim
- Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “buy” rating reaffirmed by Guggenheim in a report issued on Tuesday,Benzinga reports. They presently have a $90.00 price target on the technology retailer’s stock. Guggenheim’s price objective suggests a potential upside of 23.92% from the company’s previous close. A number of other research firms also […] - 2025-06-12 05:54:49
- 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 — - 2025-06-10 11:51:25
- Procyon Advisors LLC Takes Position in Best Buy Co., Inc. (NYSE:BBY)
- Procyon Advisors LLC acquired a new stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 5,604 shares of the technology retailer’s stock, valued at approximately $413,000. A number of other large investors also recently made […] - 2025-06-09 10:30:43
- Hennion & Walsh Asset Management Inc. Acquires 1,703 Shares of Best Buy Co., Inc. (NYSE:BBY)
- Hennion & Walsh Asset Management Inc. increased its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 41.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,799 shares of the technology retailer’s stock after acquiring an […] - 2025-06-09 08:32:59
- How To Trade GameStop Stock Ahead of Its Upcoming Earnings?
- Meme stock – GameStop (NYSE:GME) – is scheduled to announce its earnings on Tuesday, June 10, 2025. Historically, GameStop’s stock has shown a positive one-day return in 55% of instances following earnings announcements over the past five years. The median positive return h - 2025-06-09 04:45:11
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- Is A 50% Drop Ahead For Best Buy Stock?
- Note: Best Buy’s FY’25 ended on February 1, 2025 - 2025-06-03 02:26:04
- Should GameStop Stock Be in Your Portfolio Pre-Q1 Earnings?
- GME's Q1 results are likely to reflect y/y EPS growth despite falling sales, but valuation and fundamentals raise questions. - 2025-06-02 15:32:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-06-27 (Friday) | 8,042 | USD 548,625 | USD 548,625 | | | | |
| 2025-06-26 (Thursday) | 8,042 | USD 550,314 | USD 550,314 | | | | |
| 2025-06-25 (Wednesday) | 8,042 | USD 546,856 | USD 546,856 | 0 | USD -6,755 | USD 68 | USD 68.84 |
| 2025-06-24 (Tuesday) | 8,042 | USD 553,611 | USD 553,611 | 0 | USD 19,863 | USD 68.84 | USD 66.3701 |
| 2025-06-23 (Monday) | 8,042 | USD 533,748 | USD 533,748 | 0 | USD -9,248 | USD 66.3701 | USD 67.52 |
| 2025-06-20 (Friday) | 8,042 | USD 542,996 | USD 542,996 | 107 | USD 5,320 | USD 67.52 | USD 67.76 |
| 2025-06-19 (Thursday) | 7,935 | USD 537,676 | USD 537,676 | 0 | USD 0 | USD 67.76 | USD 67.76 |
| 2025-06-18 (Wednesday) | 7,935 | USD 537,676 | USD 537,676 | 0 | USD -12,934 | USD 67.76 | USD 69.39 |
| 2025-06-17 (Tuesday) | 7,935 | USD 550,610 | USD 550,610 | 0 | USD -14,600 | USD 69.39 | USD 71.23 |
| 2025-06-16 (Monday) | 7,935 | USD 565,210 | USD 565,210 | 0 | USD 12,934 | USD 71.23 | USD 69.6 |
| 2025-06-13 (Friday) | 7,935 | USD 552,276 | USD 552,276 | | | | |
| 2025-06-12 (Thursday) | 7,935 | USD 575,605 | USD 575,605 | 0 | USD -873 | USD 72.54 | USD 72.65 |
| 2025-06-11 (Wednesday) | 7,935 | USD 576,478 | USD 576,478 | 0 | USD -17,933 | USD 72.65 | USD 74.91 |
| 2025-06-10 (Tuesday) | 7,935 | USD 594,411 | USD 594,411 | 0 | USD 17,140 | USD 74.91 | USD 72.75 |
| 2025-06-09 (Monday) | 7,935 | USD 577,271 | USD 577,271 | 0 | USD -2,143 | USD 72.75 | USD 73.02 |
| 2025-06-06 (Friday) | 7,935 | USD 579,414 | USD 579,414 | 0 | USD 20,314 | USD 73.02 | USD 70.46 |
| 2025-06-05 (Thursday) | 7,935 | USD 559,100 | USD 559,100 | 0 | USD 6,269 | USD 70.46 | USD 69.6699 |
| 2025-06-04 (Wednesday) | 7,935 | USD 552,831 | USD 552,831 | 0 | USD -1,349 | USD 69.6699 | USD 69.84 |
| 2025-06-03 (Tuesday) | 7,935 | USD 554,180 | USD 554,180 | 0 | USD 12,458 | USD 69.84 | USD 68.2699 |
| 2025-06-02 (Monday) | 7,935 | USD 541,722 | USD 541,722 | 0 | USD 15,790 | USD 68.2699 | USD 66.28 |
| 2025-05-30 (Friday) | 7,935 | USD 525,932 | USD 525,932 | -1,026 | USD -68,362 | USD 66.28 | USD 66.3201 |
| 2025-05-29 (Thursday) | 8,961 | USD 594,294 | USD 594,294 | 0 | USD -46,597 | USD 66.3201 | USD 71.52 |
| 2025-05-28 (Wednesday) | 8,961 | USD 640,891 | USD 640,891 | 0 | USD -6,272 | USD 71.52 | USD 72.22 |
| 2025-05-27 (Tuesday) | 8,961 | USD 647,163 | USD 647,163 | 0 | USD 20,610 | USD 72.22 | USD 69.92 |
| 2025-05-26 (Monday) | 8,961 | USD 626,553 | USD 626,553 | 0 | USD 0 | USD 69.92 | USD 69.92 |
| 2025-05-23 (Friday) | 8,961 | USD 626,553 | USD 626,553 | 0 | USD -7,527 | USD 69.92 | USD 70.76 |
| 2025-05-22 (Thursday) | 8,961 | USD 634,080 | USD 634,080 | 0 | USD 5,466 | USD 70.76 | USD 70.15 |
| 2025-05-21 (Wednesday) | 8,961 | USD 628,614 | USD 628,614 | 0 | USD -8,961 | USD 70.15 | USD 71.15 |
| 2025-05-20 (Tuesday) | 8,961 | USD 637,575 | USD 637,575 | 0 | USD -4,033 | USD 71.15 | USD 71.6 |
| 2025-05-19 (Monday) | 8,961 | USD 641,608 | USD 641,608 | 0 | USD -19,714 | USD 71.6 | USD 73.8 |
| 2025-05-16 (Friday) | 8,961 | USD 661,322 | USD 661,322 | 0 | USD 8,603 | USD 73.8 | USD 72.84 |
| 2025-05-15 (Thursday) | 8,961 | USD 652,719 | USD 652,719 | 0 | USD -4,929 | USD 72.84 | USD 73.39 |
| 2025-05-14 (Wednesday) | 8,961 | USD 657,648 | USD 657,648 | 0 | USD -3,405 | USD 73.39 | USD 73.77 |
| 2025-05-13 (Tuesday) | 8,961 | USD 661,053 | USD 661,053 | 0 | USD 3,584 | USD 73.77 | USD 73.37 |
| 2025-05-12 (Monday) | 8,961 | USD 657,469 | USD 657,469 | 121 | USD 48,835 | USD 73.37 | USD 68.85 |
| 2025-05-09 (Friday) | 8,840 | USD 608,634 | USD 608,634 | 0 | USD -5,039 | USD 68.85 | USD 69.42 |
| 2025-05-08 (Thursday) | 8,840 | USD 613,673 | USD 613,673 | 0 | USD 9,194 | USD 69.42 | USD 68.38 |
| 2025-05-07 (Wednesday) | 8,840 | USD 604,479 | USD 604,479 | 0 | USD 15,028 | USD 68.38 | USD 66.68 |
| 2025-05-06 (Tuesday) | 8,840 | USD 589,451 | USD 589,451 | 0 | USD -8,663 | USD 66.68 | USD 67.66 |
| 2025-05-05 (Monday) | 8,840 | USD 598,114 | USD 598,114 | 0 | USD -3,625 | USD 67.66 | USD 68.07 |
| 2025-05-02 (Friday) | 8,840 | USD 601,739 | USD 601,739 | 0 | USD 9,105 | USD 68.07 | USD 67.04 |
| 2025-05-01 (Thursday) | 8,840 | USD 592,634 | USD 592,634 | 0 | USD 3,094 | USD 67.04 | USD 66.69 |
| 2025-04-30 (Wednesday) | 8,840 | USD 589,540 | USD 589,540 | 0 | USD 89 | USD 66.69 | USD 66.68 |
| 2025-04-29 (Tuesday) | 8,840 | USD 589,451 | USD 589,451 | 0 | USD -7,072 | USD 66.68 | USD 67.48 |
| 2025-04-28 (Monday) | 8,840 | USD 596,523 | USD 596,523 | 121 | USD 6,160 | USD 67.48 | USD 67.7099 |
| 2025-04-25 (Friday) | 8,719 | USD 590,363 | USD 590,363 | 0 | USD 14,909 | USD 67.7099 | USD 66 |
| 2025-04-24 (Thursday) | 8,719 | USD 575,454 | USD 575,454 | 0 | USD 22,059 | USD 66 | USD 63.47 |
| 2025-04-23 (Wednesday) | 8,719 | USD 553,395 | USD 553,395 | 0 | USD 785 | USD 63.47 | USD 63.38 |
| 2025-04-22 (Tuesday) | 8,719 | USD 552,610 | USD 552,610 | 0 | USD 11,073 | USD 63.38 | USD 62.11 |
| 2025-04-21 (Monday) | 8,719 | USD 541,537 | USD 541,537 | 0 | USD 1,221 | USD 62.11 | USD 61.97 |
| 2025-04-18 (Friday) | 8,719 | USD 540,316 | USD 540,316 | 0 | USD 0 | USD 61.97 | USD 61.97 |
| 2025-04-17 (Thursday) | 8,719 | USD 540,316 | USD 540,316 | 0 | USD 20,402 | USD 61.97 | USD 59.63 |
| 2025-04-16 (Wednesday) | 8,719 | USD 519,914 | USD 519,914 | 0 | USD -13,166 | USD 59.63 | USD 61.14 |
| 2025-04-15 (Tuesday) | 8,719 | USD 533,080 | USD 533,080 | 0 | USD -5,405 | USD 61.14 | USD 61.7599 |
| 2025-04-14 (Monday) | 8,719 | USD 538,485 | USD 538,485 | 0 | USD 11,596 | USD 61.7599 | USD 60.43 |
| 2025-04-11 (Friday) | 8,719 | USD 526,889 | USD 526,889 | 121 | USD 13,158 | USD 60.43 | USD 59.7501 |
| 2025-04-10 (Thursday) | 8,598 | USD 513,731 | USD 513,731 | 121 | USD -25,830 | USD 59.7501 | USD 63.65 |
| 2025-04-09 (Wednesday) | 8,477 | USD 539,561 | USD 539,561 | 121 | USD 70,204 | USD 63.65 | USD 56.1701 |
| 2025-04-08 (Tuesday) | 8,356 | USD 469,357 | USD 469,357 | 121 | USD -34,872 | USD 56.1701 | USD 61.23 |
| 2025-04-07 (Monday) | 8,235 | USD 504,229 | USD 504,229 | 0 | USD 6,506 | USD 61.23 | USD 60.44 |
| 2025-04-04 (Friday) | 8,235 | USD 497,723 | USD 497,723 | 0 | USD -125,914 | USD 60.44 | USD 75.7301 |
| 2025-04-02 (Wednesday) | 8,235 | USD 623,637 | USD 623,637 | 0 | USD 11,200 | USD 75.7301 | USD 74.37 |
| 2025-04-01 (Tuesday) | 8,235 | USD 612,437 | USD 612,437 | 0 | USD 6,259 | USD 74.37 | USD 73.61 |
| 2025-03-31 (Monday) | 8,235 | USD 606,178 | USD 606,178 | 0 | USD 9,552 | USD 73.61 | USD 72.45 |
| 2025-03-28 (Friday) | 8,235 | USD 596,626 | USD 596,626 | 0 | USD -19,928 | USD 72.45 | USD 74.8699 |
| 2025-03-27 (Thursday) | 8,235 | USD 616,554 | USD 616,554 | 0 | USD 329 | USD 74.8699 | USD 74.83 |
| 2025-03-26 (Wednesday) | 8,235 | USD 616,225 | USD 616,225 | 0 | USD 1,729 | USD 74.83 | USD 74.62 |
| 2025-03-25 (Tuesday) | 8,235 | USD 614,496 | USD 614,496 | 121 | USD 510 | USD 74.62 | USD 75.67 |
| 2025-03-24 (Monday) | 8,114 | USD 613,986 | USD 613,986 | 0 | USD 17,120 | USD 75.67 | USD 73.56 |
| 2025-03-21 (Friday) | 8,114 | USD 596,866 | USD 596,866 | 0 | USD 649 | USD 73.56 | USD 73.48 |
| 2025-03-20 (Thursday) | 8,114 | USD 596,217 | USD 596,217 | 0 | USD -2,515 | USD 73.48 | USD 73.79 |
| 2025-03-19 (Wednesday) | 8,114 | USD 598,732 | USD 598,732 | 0 | USD 5,355 | USD 73.79 | USD 73.13 |
| 2025-03-18 (Tuesday) | 8,114 | USD 593,377 | USD 593,377 | 0 | USD -5,193 | USD 73.13 | USD 73.77 |
| 2025-03-17 (Monday) | 8,114 | USD 598,570 | USD 598,570 | 0 | USD 18,500 | USD 73.77 | USD 71.49 |
| 2025-03-14 (Friday) | 8,114 | USD 580,070 | USD 580,070 | 0 | USD 9,656 | USD 71.49 | USD 70.3 |
| 2025-03-13 (Thursday) | 8,114 | USD 570,414 | USD 570,414 | 0 | USD -18,987 | USD 70.3 | USD 72.64 |
| 2025-03-12 (Wednesday) | 8,114 | USD 589,401 | USD 589,401 | 0 | USD -17,688 | USD 72.64 | USD 74.8199 |
| 2025-03-11 (Tuesday) | 8,114 | USD 607,089 | USD 607,089 | 0 | USD -32,781 | USD 74.8199 | USD 78.86 |
| 2025-03-10 (Monday) | 8,114 | USD 639,870 | USD 639,870 | 121 | USD 5,146 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 7,993 | USD 634,724 | USD 634,724 | 0 | USD 31,013 | USD 79.41 | USD 75.53 |
| 2025-03-05 (Wednesday) | 7,993 | USD 603,711 | USD 603,711 | 0 | USD 2,637 | USD 75.53 | USD 75.2001 |
| 2025-03-04 (Tuesday) | 7,993 | USD 601,074 | USD 601,074 | 0 | USD -92,239 | USD 75.2001 | USD 86.74 |
| 2025-03-03 (Monday) | 7,993 | USD 693,313 | USD 693,313 | 0 | USD -25,338 | USD 86.74 | USD 89.91 |
| 2025-02-28 (Friday) | 7,993 | USD 718,651 | USD 718,651 | 0 | USD 10,311 | USD 89.91 | USD 88.62 |
| 2025-02-27 (Thursday) | 7,993 | USD 708,340 | USD 708,340 | 0 | USD -14,307 | USD 88.62 | USD 90.41 |
| 2025-02-26 (Wednesday) | 7,993 | USD 722,647 | USD 722,647 | 0 | USD 2,558 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 7,993 | USD 720,089 | USD 720,089 | 0 | USD 11,110 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 7,993 | USD 708,979 | USD 708,979 | 0 | USD -8,633 | USD 88.7 | USD 89.7801 |
| 2025-02-21 (Friday) | 7,993 | USD 717,612 | USD 717,612 | 0 | USD -9,271 | USD 89.7801 | USD 90.9399 |
| 2025-02-20 (Thursday) | 7,993 | USD 726,883 | USD 726,883 | 0 | USD -1,279 | USD 90.9399 | USD 91.1 |
| 2025-02-19 (Wednesday) | 7,993 | USD 728,162 | USD 728,162 | 0 | USD 239 | USD 91.1 | USD 91.0701 |
| 2025-02-18 (Tuesday) | 7,993 | USD 727,923 | USD 727,923 | 0 | USD -239 | USD 91.0701 | USD 91.1 |
| 2025-02-17 (Monday) | 7,993 | USD 728,162 | USD 728,162 | 0 | USD 0 | USD 91.1 | USD 91.1 |
| 2025-02-14 (Friday) | 7,993 | USD 728,162 | USD 728,162 | 0 | USD 15,426 | USD 91.1 | USD 89.17 |
| 2025-02-13 (Thursday) | 7,993 | USD 712,736 | USD 712,736 | 0 | USD 19,024 | USD 89.17 | USD 86.7899 |
| 2025-02-12 (Wednesday) | 7,993 | USD 693,712 | USD 693,712 | 0 | USD -9,752 | USD 86.7899 | USD 88.01 |
| 2025-02-11 (Tuesday) | 7,993 | USD 703,464 | USD 703,464 | 0 | USD -480 | USD 88.01 | USD 88.0701 |
| 2025-02-10 (Monday) | 7,993 | USD 703,944 | USD 703,944 | 0 | USD 25,418 | USD 88.0701 | USD 84.89 |
| 2025-02-07 (Friday) | 7,993 | USD 678,526 | USD 678,526 | 0 | USD -8,392 | USD 84.89 | USD 85.9399 |
| 2025-02-06 (Thursday) | 7,993 | USD 686,918 | USD 686,918 | 0 | USD -4,317 | USD 85.9399 | USD 86.48 |
| 2025-02-05 (Wednesday) | 7,993 | USD 691,235 | USD 691,235 | 0 | USD 11,430 | USD 86.48 | USD 85.05 |
| 2025-02-04 (Tuesday) | 7,993 | USD 679,805 | USD 679,805 | 0 | USD 10,151 | USD 85.05 | USD 83.7801 |
| 2025-02-03 (Monday) | 7,993 | USD 669,654 | USD 669,654 | 0 | USD -16,625 | USD 83.7801 | USD 85.86 |
| 2025-01-31 (Friday) | 7,993 | USD 686,279 | USD 686,279 | 0 | USD -7,993 | USD 85.86 | USD 86.86 |
| 2025-01-30 (Thursday) | 7,993 | USD 694,272 | USD 694,272 | 0 | USD 14,148 | USD 86.86 | USD 85.09 |
| 2025-01-29 (Wednesday) | 7,993 | USD 680,124 | USD 680,124 | 0 | USD -13,509 | USD 85.09 | USD 86.7801 |
| 2025-01-28 (Tuesday) | 7,993 | USD 693,633 | USD 693,633 | 0 | USD 12,310 | USD 86.7801 | USD 85.24 |
| 2025-01-27 (Monday) | 7,993 | USD 681,323 | USD 681,323 | 0 | USD 4,076 | USD 85.24 | USD 84.73 |
| 2025-01-24 (Friday) | 7,993 | USD 677,247 | USD 677,247 | 0 | USD -7,194 | USD 84.73 | USD 85.6301 |
| 2025-01-23 (Thursday) | 7,993 | USD 684,441 | USD 684,441 | 0 | USD 13,668 | USD 85.6301 | USD 83.9201 |
| 2025-01-22 (Wednesday) | 7,993 | USD 670,773 | USD 670,773 | | | | |
| 2025-01-21 (Tuesday) | 7,993 | USD 675,648 | USD 675,648 | | | | |
| 2025-01-20 (Monday) | 7,993 | USD 654,627 | USD 654,627 | | | | |
| 2025-01-17 (Friday) | 7,993 | USD 654,627 | USD 654,627 | | | | |
| 2025-01-16 (Thursday) | 7,993 | USD 657,105 | USD 657,105 | | | | |
| 2025-01-15 (Wednesday) | 7,993 | USD 665,098 | USD 665,098 | | | | |
| 2025-01-14 (Tuesday) | 7,993 | USD 661,820 | USD 661,820 | | | | |
| 2025-01-13 (Monday) | 7,993 | USD 673,890 | USD 673,890 | | | | |
| 2025-01-10 (Friday) | 7,993 | USD 665,577 | USD 665,577 | | | | |
| 2025-01-09 (Thursday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-09 (Thursday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-09 (Thursday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-08 (Wednesday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-08 (Wednesday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-08 (Wednesday) | 7,993 | USD 672,931 | USD 672,931 | | | | |
| 2025-01-02 (Thursday) | 7,872 | USD 678,330 | USD 678,330 | 595 | USD 47,341 | USD 86.17 | USD 86.71 |
| 2024-12-30 (Monday) | 7,872 | USD 675,811 | USD 675,811 | | | | |
| 2024-12-10 (Tuesday) | 7,277 | USD 630,989 | USD 630,989 | 0 | USD -4,439 | USD 86.71 | USD 87.3201 |
| 2024-12-09 (Monday) | 7,277 | USD 635,428 | USD 635,428 | 0 | USD -6,185 | USD 87.3201 | USD 88.17 |
| 2024-12-06 (Friday) | 7,277 | USD 641,613 | USD 641,613 | 0 | USD -11,862 | USD 88.17 | USD 89.8001 |
| 2024-12-05 (Thursday) | 7,277 | USD 653,475 | USD 653,475 | 0 | USD -5,021 | USD 89.8001 | USD 90.49 |
| 2024-12-04 (Wednesday) | 7,277 | USD 658,496 | USD 658,496 | 0 | USD 11,061 | USD 90.49 | USD 88.97 |
| 2024-12-03 (Tuesday) | 7,277 | USD 647,435 | USD 647,435 | 0 | USD -14,263 | USD 88.97 | USD 90.9301 |
| 2024-12-02 (Monday) | 7,277 | USD 661,698 | USD 661,698 | 0 | USD 6,768 | USD 90.9301 | USD 90 |
| 2024-11-29 (Friday) | 7,277 | USD 654,930 | USD 654,930 | 0 | USD 13,317 | USD 90 | USD 88.17 |
| 2024-11-28 (Thursday) | 7,277 | USD 641,613 | USD 641,613 | 0 | USD 0 | USD 88.17 | USD 88.17 |
| 2024-11-27 (Wednesday) | 7,277 | USD 641,613 | USD 641,613 | 0 | USD -2,256 | USD 88.17 | USD 88.48 |
| 2024-11-26 (Tuesday) | 7,277 | USD 643,869 | USD 643,869 | 0 | USD -33,110 | USD 88.48 | USD 93.03 |
| 2024-11-25 (Monday) | 7,277 | USD 676,979 | USD 676,979 | 0 | USD 25,396 | USD 93.03 | USD 89.5401 |
| 2024-11-22 (Friday) | 7,277 | USD 651,583 | USD 651,583 | 0 | USD 22,050 | USD 89.5401 | USD 86.51 |
| 2024-11-21 (Thursday) | 7,277 | USD 629,533 | USD 629,533 | 0 | USD -1,892 | USD 86.51 | USD 86.77 |
| 2024-11-20 (Wednesday) | 7,277 | USD 631,425 | USD 631,425 | 0 | USD -1,820 | USD 86.77 | USD 87.0201 |
| 2024-11-19 (Tuesday) | 7,277 | USD 633,245 | USD 633,245 | 0 | USD -14,408 | USD 87.0201 | USD 89 |
| 2024-11-18 (Monday) | 7,277 | USD 647,653 | USD 647,653 | 0 | USD -8,732 | USD 89 | USD 90.1999 |
| 2024-11-12 (Tuesday) | 7,277 | USD 656,385 | USD 656,385 | 0 | USD 7,277 | USD 90.1999 | USD 89.1999 |
| 2024-11-08 (Friday) | 7,277 | USD 649,108 | USD 649,108 | 0 | USD -6,622 | USD 89.1999 | USD 90.1099 |
| 2024-11-07 (Thursday) | 7,277 | USD 655,730 | USD 655,730 | 0 | USD 5,166 | USD 90.1099 | USD 89.4 |
| 2024-11-06 (Wednesday) | 7,277 | USD 650,564 | USD 650,564 | 0 | USD -25,033 | USD 89.4 | USD 92.84 |
| 2024-11-05 (Tuesday) | 7,277 | USD 675,597 | USD 675,597 | 0 | USD 146 | USD 92.84 | USD 92.82 |
| 2024-11-04 (Monday) | 7,277 | USD 675,451 | USD 675,451 | 0 | USD 13,972 | USD 92.82 | USD 90.9 |
| 2024-11-01 (Friday) | 7,277 | USD 661,479 | USD 661,479 | 0 | USD 3,420 | USD 90.9 | USD 90.43 |
| 2024-10-31 (Thursday) | 7,277 | USD 658,059 | USD 658,059 | 0 | USD 145 | USD 90.43 | USD 90.4101 |
| 2024-10-30 (Wednesday) | 7,277 | USD 657,914 | USD 657,914 | 0 | USD 3,202 | USD 90.4101 | USD 89.97 |
| 2024-10-29 (Tuesday) | 7,277 | USD 654,712 | USD 654,712 | 0 | USD -11,425 | USD 89.97 | USD 91.5401 |
| 2024-10-28 (Monday) | 7,277 | USD 666,137 | USD 666,137 | 0 | USD -8,295 | USD 91.5401 | USD 92.6799 |
| 2024-10-25 (Friday) | 7,277 | USD 674,432 | USD 674,432 | 0 | USD -10,479 | USD 92.6799 | USD 94.12 |
| 2024-10-24 (Thursday) | 7,277 | USD 684,911 | USD 684,911 | 0 | USD 5,603 | USD 94.12 | USD 93.35 |
| 2024-10-23 (Wednesday) | 7,277 | USD 679,308 | USD 679,308 | 0 | USD -3,056 | USD 93.35 | USD 93.77 |
| 2024-10-22 (Tuesday) | 7,277 | USD 682,364 | USD 682,364 | 0 | USD 4,366 | USD 93.77 | USD 93.17 |
| 2024-10-21 (Monday) | 7,277 | USD 677,998 | USD 677,998 | 0 | USD -21,613 | USD 93.17 | USD 96.14 |
| 2024-10-18 (Friday) | 7,277 | USD 699,611 | USD 699,611 | | | | |
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 holdingsShare Trades of BBY by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 107 | | | 67.520* | | 78.36 |
| 2025-05-30 | SELL | -1,026 | | | 66.280* | | 79.26 Profit of 81,319 on sale |
| 2025-05-12 | BUY | 121 | | | 73.370* | | 80.26 |
| 2025-04-28 | BUY | 121 | | | 67.480* | | 81.53 |
| 2025-04-11 | BUY | 121 | | | 60.430* | | 83.88 |
| 2025-04-10 | BUY | 121 | | | 59.750* | | 84.16 |
| 2025-04-09 | BUY | 121 | | | 63.650* | | 84.40 |
| 2025-04-08 | BUY | 121 | | | 56.170* | | 84.73 |
| 2025-03-25 | BUY | 121 | | | 74.620* | | 86.31 |
| 2025-03-10 | BUY | 121 | | | 78.860* | | 88.43 |
| 2025-01-02 | BUY | 595 | | | 86.170* | | 90.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 513,290 | 4 | 1,070,260 | 48.0% |
| 2025-06-26 | 424,384 | 25 | 695,012 | 61.1% |
| 2025-06-25 | 659,094 | 45 | 1,046,350 | 63.0% |
| 2025-06-24 | 755,692 | 8 | 1,419,193 | 53.2% |
| 2025-06-23 | 684,613 | 417 | 1,651,272 | 41.5% |
| 2025-06-20 | 596,120 | 40 | 1,002,791 | 59.4% |
| 2025-06-18 | 569,643 | 0 | 1,045,034 | 54.5% |
| 2025-06-17 | 786,461 | 36 | 1,391,759 | 56.5% |
| 2025-06-16 | 698,782 | 1,429 | 1,078,949 | 64.8% |
| 2025-06-13 | 600,792 | 111 | 927,494 | 64.8% |
| 2025-06-12 | 583,383 | 155 | 860,923 | 67.8% |
| 2025-06-11 | 771,999 | 140 | 1,186,666 | 65.1% |
| 2025-06-10 | 1,260,514 | 48 | 1,761,845 | 71.5% |
| 2025-06-09 | 1,041,266 | 161 | 1,520,313 | 68.5% |
| 2025-06-06 | 890,008 | 346 | 1,270,794 | 70.0% |
| 2025-06-05 | 1,011,667 | 1,342 | 1,349,480 | 75.0% |
| 2025-06-04 | 666,171 | 569 | 883,661 | 75.4% |
| 2025-06-03 | 924,946 | 684 | 1,375,921 | 67.2% |
| 2025-06-02 | 1,000,244 | 368 | 1,474,936 | 67.8% |
| 2025-05-30 | 953,556 | 21,423 | 1,698,836 | 56.1% |
| 2025-05-29 | 3,628,102 | 97,536 | 5,198,623 | 69.8% |
| 2025-05-28 | 852,730 | 333 | 1,609,345 | 53.0% |
| 2025-05-27 | 688,971 | 1,271 | 1,397,400 | 49.3% |
| 2025-05-23 | 583,758 | 2,366 | 1,223,752 | 47.7% |
| 2025-05-22 | 773,584 | 199 | 1,255,631 | 61.6% |
| 2025-05-21 | 632,546 | 230 | 1,193,413 | 53.0% |
| 2025-05-20 | 743,061 | 481 | 1,146,187 | 64.8% |
| 2025-05-19 | 843,684 | 528 | 1,227,439 | 68.7% |
| 2025-05-16 | 362,184 | 316 | 664,564 | 54.5% |
| 2025-05-15 | 305,120 | 9 | 797,575 | 38.3% |
| 2025-05-14 | 440,048 | 620 | 921,686 | 47.7% |
| 2025-05-13 | 695,033 | 359 | 1,023,107 | 67.9% |
| 2025-05-12 | 1,095,535 | 473 | 1,817,118 | 60.3% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.