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
- GameStop Trading at a Premium: Should You Restrain Buying GME Stock?
- GameStop is evolving, but is its high valuation supported by strategy or sentiment? - 2025-05-12 13:15:00
- 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
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 |
|---|
| 2025-05-09 (Friday) | 8,840 | USD 608,634 | USD 608,634 | | | | |
| 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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 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.
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.