Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for BBY

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

Show aggregate BBY holdings

News associated with BBY

Chevy Chase Trust Holdings LLC Has $8.80 Million Position in Best Buy Co., Inc. (NYSE:BBY)
Chevy Chase Trust Holdings LLC reduced its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 2.6% in the 4th quarter, Holdings Channel reports. The firm owned 102,538 shares of the technology retailer’s stock after selling 2,719 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Best Buy were worth $8,798,000 […] - 2025-02-18 09:46:57
Best Buy Co., Inc. (NYSE:BBY) Shares Purchased by Van ECK Associates Corp
Van ECK Associates Corp raised its position in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 52.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 110,857 shares of the technology retailer’s stock after purchasing an additional 38,216 shares during the period. Van ECK Associates Corp owned […] - 2025-02-17 10:50:58
Is Wall Street Bullish or Bearish on Best Buy Stock?
Although Best Buy has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-13 16:52:17
Wilmington Savings Fund Society FSB Buys 335 Shares of Best Buy Co., Inc. (NYSE:BBY)
Wilmington Savings Fund Society FSB boosted its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 14.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,730 shares of the technology retailer’s stock after acquiring an additional 335 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Best Buy were […] - 2025-02-13 10:43:14
Apollon Wealth Management LLC Increases Stock Holdings in Best Buy Co., Inc. (NYSE:BBY)
Apollon Wealth Management LLC boosted its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 30.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,403 shares of the technology retailer’s stock after acquiring an additional 1,490 shares during the […] - 2025-02-13 09:52:55
RDIV, CVS, PRU, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
Best Buy Co., Inc. (NYSE:BBY) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 36.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 22,280 shares of the technology retailer’s stock after selling 12,909 shares during the quarter. State of […] - 2025-02-12 09:45:07
RDIV, USB, PRU, BBY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
GameStop Trading at a Premium: Should You Buy, Hold or Sell GME Stock?
Is GameStop's transformation strategy enough to justify its premium valuation, or is the stock still riding on meme-fueled momentum? - 2025-01-30 12:39:00

iShares MSCI World Islamic UCITS BBY holdings

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-02-14 (Friday)7,993USD 728,162BBY holding increased by 15426USD 728,1620USD 15,426 USD 91.1 USD 89.17
2025-02-13 (Thursday)7,993USD 712,736BBY holding increased by 19024USD 712,7360USD 19,024 USD 89.17 USD 86.7899
2025-02-12 (Wednesday)7,993USD 693,712BBY holding decreased by -9752USD 693,7120USD -9,752 USD 86.7899 USD 88.01
2025-02-11 (Tuesday)7,993USD 703,464BBY holding decreased by -480USD 703,4640USD -480 USD 88.01 USD 88.0701
2025-02-10 (Monday)7,993USD 703,944BBY holding increased by 25418USD 703,9440USD 25,418 USD 88.0701 USD 84.89
2025-02-07 (Friday)7,993USD 678,526BBY holding decreased by -8392USD 678,5260USD -8,392 USD 84.89 USD 85.9399
2025-02-06 (Thursday)7,993USD 686,918BBY holding decreased by -4317USD 686,9180USD -4,317 USD 85.9399 USD 86.48
2025-02-05 (Wednesday)7,993USD 691,235BBY holding increased by 11430USD 691,2350USD 11,430 USD 86.48 USD 85.05
2025-02-04 (Tuesday)7,993USD 679,805BBY holding increased by 10151USD 679,8050USD 10,151 USD 85.05 USD 83.7801
2025-02-03 (Monday)7,993USD 669,654BBY holding decreased by -16625USD 669,6540USD -16,625 USD 83.7801 USD 85.86
2025-01-31 (Friday)7,993USD 686,279BBY holding decreased by -7993USD 686,2790USD -7,993 USD 85.86 USD 86.86
2025-01-30 (Thursday)7,993USD 694,272BBY holding increased by 14148USD 694,2720USD 14,148 USD 86.86 USD 85.09
2025-01-29 (Wednesday)7,993USD 680,124BBY holding decreased by -13509USD 680,1240USD -13,509 USD 85.09 USD 86.7801
2025-01-28 (Tuesday)7,993USD 693,633BBY holding increased by 12310USD 693,6330USD 12,310 USD 86.7801 USD 85.24
2025-01-27 (Monday)7,993USD 681,323BBY holding increased by 4076USD 681,3230USD 4,076 USD 85.24 USD 84.73
2025-01-24 (Friday)7,993USD 677,247BBY holding decreased by -7194USD 677,2470USD -7,194 USD 84.73 USD 85.6301
2025-01-23 (Thursday)7,993USD 684,441BBY holding increased by 13668USD 684,4410USD 13,668 USD 85.6301 USD 83.9201
2025-01-22 (Wednesday)7,993USD 670,773USD 670,773
2025-01-21 (Tuesday)7,993USD 675,648USD 675,648
2025-01-20 (Monday)7,993USD 654,627USD 654,627
2025-01-17 (Friday)7,993USD 654,627USD 654,627
2025-01-16 (Thursday)7,993USD 657,105USD 657,105
2025-01-15 (Wednesday)7,993USD 665,098USD 665,098
2025-01-14 (Tuesday)7,993USD 661,820USD 661,820
2025-01-13 (Monday)7,993USD 673,890USD 673,890
2025-01-10 (Friday)7,993USD 665,577USD 665,577
2025-01-09 (Thursday)7,993USD 672,931USD 672,931
2025-01-09 (Thursday)7,993USD 672,931USD 672,931
2025-01-09 (Thursday)7,993USD 672,931USD 672,931
2025-01-08 (Wednesday)7,993USD 672,931USD 672,931
2025-01-08 (Wednesday)7,993USD 672,931USD 672,931
2025-01-08 (Wednesday)7,993USD 672,931USD 672,931
2025-01-02 (Thursday)7,872BBY holding increased by 595USD 678,330BBY holding increased by 47341USD 678,330595USD 47,341 USD 86.17 USD 86.71
2024-12-30 (Monday)7,872USD 675,811USD 675,811
2024-12-10 (Tuesday)7,277USD 630,989BBY holding decreased by -4439USD 630,9890USD -4,439 USD 86.71 USD 87.3201
2024-12-09 (Monday)7,277USD 635,428BBY holding decreased by -6185USD 635,4280USD -6,185 USD 87.3201 USD 88.17
2024-12-06 (Friday)7,277USD 641,613BBY holding decreased by -11862USD 641,6130USD -11,862 USD 88.17 USD 89.8001
2024-12-05 (Thursday)7,277USD 653,475BBY holding decreased by -5021USD 653,4750USD -5,021 USD 89.8001 USD 90.49
2024-12-04 (Wednesday)7,277USD 658,496BBY holding increased by 11061USD 658,4960USD 11,061 USD 90.49 USD 88.97
2024-12-03 (Tuesday)7,277USD 647,435BBY holding decreased by -14263USD 647,4350USD -14,263 USD 88.97 USD 90.9301
2024-12-02 (Monday)7,277USD 661,698BBY holding increased by 6768USD 661,6980USD 6,768 USD 90.9301 USD 90
2024-11-29 (Friday)7,277USD 654,930BBY holding increased by 13317USD 654,9300USD 13,317 USD 90 USD 88.17
2024-11-28 (Thursday)7,277USD 641,613USD 641,6130USD 0 USD 88.17 USD 88.17
2024-11-27 (Wednesday)7,277USD 641,613BBY holding decreased by -2256USD 641,6130USD -2,256 USD 88.17 USD 88.48
2024-11-26 (Tuesday)7,277USD 643,869BBY holding decreased by -33110USD 643,8690USD -33,110 USD 88.48 USD 93.03
2024-11-25 (Monday)7,277USD 676,979BBY holding increased by 25396USD 676,9790USD 25,396 USD 93.03 USD 89.5401
2024-11-22 (Friday)7,277USD 651,583BBY holding increased by 22050USD 651,5830USD 22,050 USD 89.5401 USD 86.51
2024-11-21 (Thursday)7,277USD 629,533BBY holding decreased by -1892USD 629,5330USD -1,892 USD 86.51 USD 86.77
2024-11-20 (Wednesday)7,277USD 631,425BBY holding decreased by -1820USD 631,4250USD -1,820 USD 86.77 USD 87.0201
2024-11-19 (Tuesday)7,277USD 633,245BBY holding decreased by -14408USD 633,2450USD -14,408 USD 87.0201 USD 89
2024-11-18 (Monday)7,277USD 647,653BBY holding decreased by -8732USD 647,6530USD -8,732 USD 89 USD 90.1999
2024-11-12 (Tuesday)7,277USD 656,385BBY holding increased by 7277USD 656,3850USD 7,277 USD 90.1999 USD 89.1999
2024-11-08 (Friday)7,277USD 649,108BBY holding decreased by -6622USD 649,1080USD -6,622 USD 89.1999 USD 90.1099
2024-11-07 (Thursday)7,277USD 655,730BBY holding increased by 5166USD 655,7300USD 5,166 USD 90.1099 USD 89.4
2024-11-06 (Wednesday)7,277USD 650,564BBY holding decreased by -25033USD 650,5640USD -25,033 USD 89.4 USD 92.84
2024-11-05 (Tuesday)7,277USD 675,597BBY holding increased by 146USD 675,5970USD 146 USD 92.84 USD 92.82
2024-11-04 (Monday)7,277USD 675,451BBY holding increased by 13972USD 675,4510USD 13,972 USD 92.82 USD 90.9
2024-11-01 (Friday)7,277USD 661,479BBY holding increased by 3420USD 661,4790USD 3,420 USD 90.9 USD 90.43
2024-10-31 (Thursday)7,277USD 658,059BBY holding increased by 145USD 658,0590USD 145 USD 90.43 USD 90.4101
2024-10-30 (Wednesday)7,277USD 657,914BBY holding increased by 3202USD 657,9140USD 3,202 USD 90.4101 USD 89.97
2024-10-29 (Tuesday)7,277USD 654,712BBY holding decreased by -11425USD 654,7120USD -11,425 USD 89.97 USD 91.5401
2024-10-28 (Monday)7,277USD 666,137BBY holding decreased by -8295USD 666,1370USD -8,295 USD 91.5401 USD 92.6799
2024-10-25 (Friday)7,277USD 674,432BBY holding decreased by -10479USD 674,4320USD -10,479 USD 92.6799 USD 94.12
2024-10-24 (Thursday)7,277USD 684,911BBY holding increased by 5603USD 684,9110USD 5,603 USD 94.12 USD 93.35
2024-10-23 (Wednesday)7,277USD 679,308BBY holding decreased by -3056USD 679,3080USD -3,056 USD 93.35 USD 93.77
2024-10-22 (Tuesday)7,277USD 682,364BBY holding increased by 4366USD 682,3640USD 4,366 USD 93.77 USD 93.17
2024-10-21 (Monday)7,277USD 677,998BBY holding decreased by -21613USD 677,9980USD -21,613 USD 93.17 USD 96.14
2024-10-18 (Friday)7,277USD 699,611USD 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 holdings

Share Trades of BBY by Blackrock for IE00B27YCN58

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-01-02BUY595 86.170*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BBY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14674,2952571,003,68767.2%
2025-02-13364,807895541,75467.3%
2025-02-12529,2441,423712,14774.3%
2025-02-11479,37252771,79762.1%
2025-02-10696,99601,074,88964.8%
2025-02-071,059,86401,341,44979.0%
2025-02-06292,08789487,66459.9%
2025-02-05479,632279754,56263.6%
2025-02-04327,048412684,78747.8%
2025-02-03876,4632,1311,305,45467.1%
2025-01-31448,327342624,54671.8%
2025-01-30526,4160733,50471.8%
2025-01-29530,0412,797703,98475.3%
2025-01-28419,0922,014751,46355.8%
2025-01-27332,521127787,43842.2%
2025-01-24365,886144743,11949.2%
2025-01-23430,1001,381719,27359.8%
2025-01-22355,39233614,73457.8%
2025-01-21643,359451989,84865.0%
2025-01-17683,147354998,16568.4%
2025-01-16599,465183798,06875.1%
2025-01-15454,290224725,01562.7%
2025-01-14348,6562,440627,05655.6%
2025-01-13541,458326852,41063.5%
2025-01-10634,4534,514831,89276.3%
2025-01-08598,33047817,27173.2%
2025-01-07504,762147636,68879.3%
2025-01-06675,492661909,03674.3%
2025-01-03752,0661,9191,045,61471.9%
2025-01-02364,2671,398546,28466.7%
2024-12-31445,9741,409616,81672.3%
2024-12-30307,906901535,45557.5%
2024-12-27462,569669637,17872.6%
2024-12-26638,6083,354799,27379.9%
2024-12-24188,621880290,57064.9%
2024-12-23395,7971,410567,20169.8%
2024-12-20605,5344901,063,44256.9%
2024-12-19601,110806964,33362.3%
2024-12-18450,413820853,96752.7%
2024-12-17525,3441,452862,13060.9%
2024-12-16856,9252,0341,607,52953.3%
2024-12-13384,16886832,95146.1%
2024-12-12435,497113982,44244.3%
2024-12-11391,6639181,006,00038.9%
2024-12-10620,670871,652,06537.6%

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.