Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- 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
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 |
---|
2025-02-14 (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 BBYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2025-01-02 | BUY | 595 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 674,295 | 257 | 1,003,687 | 67.2% |
2025-02-13 | 364,807 | 895 | 541,754 | 67.3% |
2025-02-12 | 529,244 | 1,423 | 712,147 | 74.3% |
2025-02-11 | 479,372 | 52 | 771,797 | 62.1% |
2025-02-10 | 696,996 | 0 | 1,074,889 | 64.8% |
2025-02-07 | 1,059,864 | 0 | 1,341,449 | 79.0% |
2025-02-06 | 292,087 | 89 | 487,664 | 59.9% |
2025-02-05 | 479,632 | 279 | 754,562 | 63.6% |
2025-02-04 | 327,048 | 412 | 684,787 | 47.8% |
2025-02-03 | 876,463 | 2,131 | 1,305,454 | 67.1% |
2025-01-31 | 448,327 | 342 | 624,546 | 71.8% |
2025-01-30 | 526,416 | 0 | 733,504 | 71.8% |
2025-01-29 | 530,041 | 2,797 | 703,984 | 75.3% |
2025-01-28 | 419,092 | 2,014 | 751,463 | 55.8% |
2025-01-27 | 332,521 | 127 | 787,438 | 42.2% |
2025-01-24 | 365,886 | 144 | 743,119 | 49.2% |
2025-01-23 | 430,100 | 1,381 | 719,273 | 59.8% |
2025-01-22 | 355,392 | 33 | 614,734 | 57.8% |
2025-01-21 | 643,359 | 451 | 989,848 | 65.0% |
2025-01-17 | 683,147 | 354 | 998,165 | 68.4% |
2025-01-16 | 599,465 | 183 | 798,068 | 75.1% |
2025-01-15 | 454,290 | 224 | 725,015 | 62.7% |
2025-01-14 | 348,656 | 2,440 | 627,056 | 55.6% |
2025-01-13 | 541,458 | 326 | 852,410 | 63.5% |
2025-01-10 | 634,453 | 4,514 | 831,892 | 76.3% |
2025-01-08 | 598,330 | 47 | 817,271 | 73.2% |
2025-01-07 | 504,762 | 147 | 636,688 | 79.3% |
2025-01-06 | 675,492 | 661 | 909,036 | 74.3% |
2025-01-03 | 752,066 | 1,919 | 1,045,614 | 71.9% |
2025-01-02 | 364,267 | 1,398 | 546,284 | 66.7% |
2024-12-31 | 445,974 | 1,409 | 616,816 | 72.3% |
2024-12-30 | 307,906 | 901 | 535,455 | 57.5% |
2024-12-27 | 462,569 | 669 | 637,178 | 72.6% |
2024-12-26 | 638,608 | 3,354 | 799,273 | 79.9% |
2024-12-24 | 188,621 | 880 | 290,570 | 64.9% |
2024-12-23 | 395,797 | 1,410 | 567,201 | 69.8% |
2024-12-20 | 605,534 | 490 | 1,063,442 | 56.9% |
2024-12-19 | 601,110 | 806 | 964,333 | 62.3% |
2024-12-18 | 450,413 | 820 | 853,967 | 52.7% |
2024-12-17 | 525,344 | 1,452 | 862,130 | 60.9% |
2024-12-16 | 856,925 | 2,034 | 1,607,529 | 53.3% |
2024-12-13 | 384,168 | 86 | 832,951 | 46.1% |
2024-12-12 | 435,497 | 113 | 982,442 | 44.3% |
2024-12-11 | 391,663 | 918 | 1,006,000 | 38.9% |
2024-12-10 | 620,670 | 87 | 1,652,065 | 37.6% |
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.
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.