Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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
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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
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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 $413,000. A number of other large investors also recently made […] - 2025-06-09 10:30:43
Hennion & Walsh Asset Management Inc. Acquires 1,703 Shares of Best Buy Co., Inc. (NYSE:BBY)
Hennion & Walsh Asset Management Inc. increased its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 41.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,799 shares of the technology retailer’s stock after acquiring an […] - 2025-06-09 08:32:59
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Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($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
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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 USA 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
2025-06-30 (Monday)4,307USD 289,129USD 289,129
2025-06-27 (Friday)4,307USD 293,824USD 293,824
2025-06-26 (Thursday)4,307USD 294,728BBY holding increased by 1852USD 294,7280USD 1,852 USD 68.43 USD 68
2025-06-25 (Wednesday)4,307USD 292,876BBY holding decreased by -3618USD 292,8760USD -3,618 USD 68 USD 68.84
2025-06-24 (Tuesday)4,307USD 296,494BBY holding increased by 10638USD 296,4940USD 10,638 USD 68.84 USD 66.3701
2025-06-23 (Monday)4,307USD 285,856BBY holding decreased by -4953USD 285,8560USD -4,953 USD 66.3701 USD 67.5201
2025-06-20 (Friday)4,307USD 290,809BBY holding decreased by -1033USD 290,8090USD -1,033 USD 67.5201 USD 67.7599
2025-06-19 (Thursday)4,307USD 291,842USD 291,8420USD 0 USD 67.7599 USD 67.7599
2025-06-18 (Wednesday)4,307USD 291,842BBY holding decreased by -7021USD 291,8420USD -7,021 USD 67.7599 USD 69.3901
2025-06-17 (Tuesday)4,307USD 298,863BBY holding decreased by -7925USD 298,8630USD -7,925 USD 69.3901 USD 71.2301
2025-06-16 (Monday)4,307USD 306,788BBY holding increased by 7021USD 306,7880USD 7,021 USD 71.2301 USD 69.6
2025-06-13 (Friday)4,307USD 299,767BBY holding decreased by -12663USD 299,7670USD -12,663 USD 69.6 USD 72.5401
2025-06-12 (Thursday)4,307USD 312,430BBY holding decreased by -474USD 312,4300USD -474 USD 72.5401 USD 72.6501
2025-06-11 (Wednesday)4,307USD 312,904BBY holding decreased by -9733USD 312,9040USD -9,733 USD 72.6501 USD 74.9099
2025-06-10 (Tuesday)4,307USD 322,637BBY holding increased by 9303USD 322,6370USD 9,303 USD 74.9099 USD 72.7499
2025-06-09 (Monday)4,307USD 313,334BBY holding decreased by -1163USD 313,3340USD -1,163 USD 72.7499 USD 73.02
2025-06-06 (Friday)4,307USD 314,497BBY holding increased by 11026USD 314,4970USD 11,026 USD 73.02 USD 70.4599
2025-06-05 (Thursday)4,307USD 303,471BBY holding increased by 3402USD 303,4710USD 3,402 USD 70.4599 USD 69.6701
2025-06-04 (Wednesday)4,307USD 300,069BBY holding decreased by -732USD 300,0690USD -732 USD 69.6701 USD 69.84
2025-06-03 (Tuesday)4,307USD 300,801BBY holding increased by 6762USD 300,8010USD 6,762 USD 69.84 USD 68.27
2025-06-02 (Monday)4,307USD 294,039BBY holding increased by 8571USD 294,0390USD 8,571 USD 68.27 USD 66.28
2025-05-30 (Friday)4,307USD 285,468BBY holding decreased by -172USD 285,4680USD -172 USD 66.28 USD 66.3199
2025-05-29 (Thursday)4,307USD 285,640BBY holding decreased by -22397USD 285,6400USD -22,397 USD 66.3199 USD 71.5201
2025-05-28 (Wednesday)4,307USD 308,037BBY holding decreased by -3015USD 308,0370USD -3,015 USD 71.5201 USD 72.2201
2025-05-27 (Tuesday)4,307USD 311,052BBY holding increased by 9907USD 311,0520USD 9,907 USD 72.2201 USD 69.9199
2025-05-26 (Monday)4,307USD 301,145USD 301,1450USD 0 USD 69.9199 USD 69.9199
2025-05-23 (Friday)4,307USD 301,145BBY holding decreased by -3618USD 301,1450USD -3,618 USD 69.9199 USD 70.7599
2025-05-22 (Thursday)4,307USD 304,763BBY holding increased by 2627USD 304,7630USD 2,627 USD 70.7599 USD 70.15
2025-05-21 (Wednesday)4,307USD 302,136BBY holding decreased by -4307USD 302,1360USD -4,307 USD 70.15 USD 71.15
2025-05-20 (Tuesday)4,307USD 306,443BBY holding decreased by -1938USD 306,4430USD -1,938 USD 71.15 USD 71.6
2025-05-19 (Monday)4,307USD 308,381BBY holding decreased by -9476USD 308,3810USD -9,476 USD 71.6 USD 73.8001
2025-05-16 (Friday)4,307USD 317,857BBY holding increased by 4135USD 317,8570USD 4,135 USD 73.8001 USD 72.84
2025-05-15 (Thursday)4,307USD 313,722BBY holding decreased by -2369USD 313,7220USD -2,369 USD 72.84 USD 73.3901
2025-05-14 (Wednesday)4,307USD 316,091BBY holding decreased by -1636USD 316,0910USD -1,636 USD 73.3901 USD 73.7699
2025-05-13 (Tuesday)4,307USD 317,727BBY holding increased by 1722USD 317,7270USD 1,722 USD 73.7699 USD 73.3701
2025-05-12 (Monday)4,307USD 316,005BBY holding increased by 19468USD 316,0050USD 19,468 USD 73.3701 USD 68.85
2025-05-09 (Friday)4,307USD 296,537BBY holding decreased by -2455USD 296,5370USD -2,455 USD 68.85 USD 69.42
2025-05-08 (Thursday)4,307BBY holding increased by 131USD 298,992BBY holding increased by 13437USD 298,992131USD 13,437 USD 69.42 USD 68.38
2025-05-07 (Wednesday)4,176USD 285,555BBY holding increased by 7099USD 285,5550USD 7,099 USD 68.38 USD 66.6801
2025-05-06 (Tuesday)4,176USD 278,456BBY holding decreased by -5804USD 278,4560USD -5,804 USD 66.6801 USD 68.0699
2025-05-05 (Monday)4,176USD 284,260USD 284,2600USD 0 USD 68.0699 USD 68.0699
2025-05-02 (Friday)4,176USD 284,260USD 284,260
2025-05-01 (Thursday)4,176USD 279,959BBY holding increased by 1462USD 279,9590USD 1,462 USD 67.04 USD 66.6899
2025-04-30 (Wednesday)4,176USD 278,497BBY holding increased by 41USD 278,4970USD 41 USD 66.6899 USD 66.6801
2025-04-29 (Tuesday)4,176USD 278,456BBY holding decreased by -3340USD 278,4560USD -3,340 USD 66.6801 USD 67.4799
2025-04-28 (Monday)4,176USD 281,796BBY holding decreased by -961USD 281,7960USD -961 USD 67.4799 USD 67.71
2025-04-25 (Friday)4,176USD 282,757BBY holding increased by 7141USD 282,7570USD 7,141 USD 67.71 USD 66
2025-04-24 (Thursday)4,176USD 275,616BBY holding increased by 10565USD 275,6160USD 10,565 USD 66 USD 63.4701
2025-04-23 (Wednesday)4,176BBY holding increased by 132USD 265,051BBY holding increased by 8742USD 265,051132USD 8,742 USD 63.4701 USD 63.3801
2025-04-22 (Tuesday)4,044USD 256,309BBY holding increased by 5702USD 256,3090USD 5,702 USD 63.3801 USD 61.9701
2025-04-21 (Monday)4,044USD 250,607USD 250,6070USD 0 USD 61.9701 USD 61.9701
2025-04-18 (Friday)4,044USD 250,607USD 250,6070USD 0 USD 61.9701 USD 61.9701
2025-04-17 (Thursday)4,044USD 250,607BBY holding increased by 9463USD 250,6070USD 9,463 USD 61.9701 USD 59.6301
2025-04-16 (Wednesday)4,044USD 241,144BBY holding decreased by -6106USD 241,1440USD -6,106 USD 59.6301 USD 61.14
2025-04-15 (Tuesday)4,044USD 247,250BBY holding decreased by -2507USD 247,2500USD -2,507 USD 61.14 USD 61.7599
2025-04-14 (Monday)4,044BBY holding increased by 131USD 249,757BBY holding increased by 13294USD 249,757131USD 13,294 USD 61.7599 USD 60.4301
2025-04-11 (Friday)3,913USD 236,463BBY holding increased by 2661USD 236,4630USD 2,661 USD 60.4301 USD 59.7501
2025-04-10 (Thursday)3,913USD 233,802BBY holding decreased by -15260USD 233,8020USD -15,260 USD 59.7501 USD 63.6499
2025-04-09 (Wednesday)3,913USD 249,062BBY holding increased by 29269USD 249,0620USD 29,269 USD 63.6499 USD 56.1699
2025-04-08 (Tuesday)3,913USD 219,793BBY holding decreased by -19800USD 219,7930USD -19,800 USD 56.1699 USD 61.23
2025-04-07 (Monday)3,913USD 239,593BBY holding increased by 3091USD 239,5930USD 3,091 USD 61.23 USD 60.4401
2025-04-04 (Friday)3,913BBY holding decreased by -131USD 236,502BBY holding decreased by -69750USD 236,502-131USD -69,750 USD 60.4401 USD 75.73
2025-04-02 (Wednesday)4,044USD 306,252BBY holding increased by 5500USD 306,2520USD 5,500 USD 75.73 USD 74.3699
2025-04-01 (Tuesday)4,044USD 300,752BBY holding increased by 3073USD 300,7520USD 3,073 USD 74.3699 USD 73.61
2025-03-31 (Monday)4,044USD 297,679BBY holding increased by 4691USD 297,6790USD 4,691 USD 73.61 USD 72.4501
2025-03-28 (Friday)4,044USD 292,988BBY holding decreased by -9786USD 292,9880USD -9,786 USD 72.4501 USD 74.8699
2025-03-27 (Thursday)4,044USD 302,774BBY holding increased by 161USD 302,7740USD 161 USD 74.8699 USD 74.8301
2025-03-26 (Wednesday)4,044USD 302,613BBY holding increased by 850USD 302,6130USD 850 USD 74.8301 USD 74.6199
2025-03-25 (Tuesday)4,044USD 301,763BBY holding decreased by -4246USD 301,7630USD -4,246 USD 74.6199 USD 75.6699
2025-03-24 (Monday)4,044USD 306,009BBY holding increased by 8532USD 306,0090USD 8,532 USD 75.6699 USD 73.5601
2025-03-21 (Friday)4,044USD 297,477BBY holding increased by 324USD 297,4770USD 324 USD 73.5601 USD 73.48
2025-03-20 (Thursday)4,044USD 297,153BBY holding decreased by -1254USD 297,1530USD -1,254 USD 73.48 USD 73.7901
2025-03-19 (Wednesday)4,044USD 298,407BBY holding increased by 2669USD 298,4070USD 2,669 USD 73.7901 USD 73.1301
2025-03-18 (Tuesday)4,044USD 295,738BBY holding decreased by -2588USD 295,7380USD -2,588 USD 73.1301 USD 73.77
2025-03-17 (Monday)4,044USD 298,326BBY holding increased by 9220USD 298,3260USD 9,220 USD 73.77 USD 71.4901
2025-03-14 (Friday)4,044USD 289,106BBY holding increased by 4813USD 289,1060USD 4,813 USD 71.4901 USD 70.2999
2025-03-13 (Thursday)4,044USD 284,293BBY holding decreased by -9463USD 284,2930USD -9,463 USD 70.2999 USD 72.64
2025-03-12 (Wednesday)4,044USD 293,756BBY holding decreased by -8816USD 293,7560USD -8,816 USD 72.64 USD 74.82
2025-03-11 (Tuesday)4,044USD 302,572BBY holding decreased by -16338USD 302,5720USD -16,338 USD 74.82 USD 78.86
2025-03-10 (Monday)4,044USD 318,910BBY holding decreased by -2224USD 318,9100USD -2,224 USD 78.86 USD 79.41
2025-03-07 (Friday)4,044BBY holding decreased by -132USD 321,134BBY holding increased by 5721USD 321,134-132USD 5,721 USD 79.41 USD 75.5299
2025-03-05 (Wednesday)4,176BBY holding decreased by -133USD 315,413BBY holding decreased by -8624USD 315,413-133USD -8,624 USD 75.5299 USD 75.2
2025-03-04 (Tuesday)4,309USD 324,037BBY holding decreased by -49726USD 324,0370USD -49,726 USD 75.2 USD 86.7401
2025-03-03 (Monday)4,309USD 373,763BBY holding decreased by -13659USD 373,7630USD -13,659 USD 86.7401 USD 89.91
2025-02-28 (Friday)4,309BBY holding increased by 209USD 387,422BBY holding increased by 24080USD 387,422209USD 24,080 USD 89.91 USD 88.62
2025-02-27 (Thursday)4,100USD 363,342BBY holding decreased by -7339USD 363,3420USD -7,339 USD 88.62 USD 90.41
2025-02-26 (Wednesday)4,100USD 370,681BBY holding increased by 1312USD 370,6810USD 1,312 USD 90.41 USD 90.09
2025-02-25 (Tuesday)4,100USD 369,369BBY holding increased by 5699USD 369,3690USD 5,699 USD 90.09 USD 88.7
2025-02-24 (Monday)4,100USD 363,670BBY holding decreased by -4428USD 363,6700USD -4,428 USD 88.7 USD 89.78
2025-02-21 (Friday)4,100USD 368,098BBY holding decreased by -4756USD 368,0980USD -4,756 USD 89.78 USD 90.94
2025-02-20 (Thursday)4,100USD 372,854BBY holding decreased by -656USD 372,8540USD -656 USD 90.94 USD 91.1
2025-02-19 (Wednesday)4,100USD 373,510BBY holding increased by 123USD 373,5100USD 123 USD 91.1 USD 91.07
2025-02-18 (Tuesday)4,100USD 373,387BBY holding decreased by -123USD 373,3870USD -123 USD 91.07 USD 91.1
2025-02-17 (Monday)4,100USD 373,510USD 373,5100USD 0 USD 91.1 USD 91.1
2025-02-14 (Friday)4,100USD 373,510BBY holding increased by 7913USD 373,5100USD 7,913 USD 91.1 USD 89.17
2025-02-13 (Thursday)4,100USD 365,597BBY holding increased by 9758USD 365,5970USD 9,758 USD 89.17 USD 86.79
2025-02-12 (Wednesday)4,100USD 355,839BBY holding decreased by -5002USD 355,8390USD -5,002 USD 86.79 USD 88.01
2025-02-11 (Tuesday)4,100USD 360,841BBY holding decreased by -246USD 360,8410USD -246 USD 88.01 USD 88.07
2025-02-10 (Monday)4,100USD 361,087BBY holding increased by 13038USD 361,0870USD 13,038 USD 88.07 USD 84.89
2025-02-07 (Friday)4,100USD 348,049BBY holding decreased by -4305USD 348,0490USD -4,305 USD 84.89 USD 85.94
2025-02-06 (Thursday)4,100USD 352,354BBY holding decreased by -2214USD 352,3540USD -2,214 USD 85.94 USD 86.48
2025-02-05 (Wednesday)4,100USD 354,568BBY holding increased by 5863USD 354,5680USD 5,863 USD 86.48 USD 85.05
2025-02-04 (Tuesday)4,100USD 348,705BBY holding increased by 5207USD 348,7050USD 5,207 USD 85.05 USD 83.78
2025-02-03 (Monday)4,100USD 343,498BBY holding decreased by -8528USD 343,4980USD -8,528 USD 83.78 USD 85.86
2025-01-31 (Friday)4,100USD 352,026BBY holding decreased by -4100USD 352,0260USD -4,100 USD 85.86 USD 86.86
2025-01-30 (Thursday)4,100USD 356,126BBY holding increased by 7257USD 356,1260USD 7,257 USD 86.86 USD 85.09
2025-01-29 (Wednesday)4,100USD 348,869BBY holding decreased by -6929USD 348,8690USD -6,929 USD 85.09 USD 86.78
2025-01-28 (Tuesday)4,100USD 355,798BBY holding increased by 6314USD 355,7980USD 6,314 USD 86.78 USD 85.24
2025-01-27 (Monday)4,100USD 349,484BBY holding increased by 2091USD 349,4840USD 2,091 USD 85.24 USD 84.73
2025-01-24 (Friday)4,100USD 347,393BBY holding decreased by -3690USD 347,3930USD -3,690 USD 84.73 USD 85.63
2025-01-23 (Thursday)4,100USD 351,083BBY holding increased by 7011USD 351,0830USD 7,011 USD 85.63 USD 83.92
2025-01-22 (Wednesday)4,100USD 344,072USD 344,072
2025-01-21 (Tuesday)4,100USD 346,573USD 346,573
2025-01-20 (Monday)4,100USD 335,790USD 335,790
2025-01-17 (Friday)4,100USD 335,790USD 335,790
2025-01-16 (Thursday)4,100USD 337,061USD 337,061
2025-01-15 (Wednesday)4,100USD 341,161USD 341,161
2025-01-14 (Tuesday)4,100USD 339,480USD 339,480
2025-01-13 (Monday)4,100USD 345,671USD 345,671
2025-01-10 (Friday)4,100USD 341,407USD 341,407
2025-01-09 (Thursday)3,976USD 334,739USD 334,739
2025-01-09 (Thursday)3,976USD 334,739USD 334,739
2025-01-09 (Thursday)3,976USD 334,739USD 334,739
2025-01-08 (Wednesday)3,976USD 334,739USD 334,739
2025-01-08 (Wednesday)3,976USD 334,739USD 334,739
2025-01-08 (Wednesday)3,976USD 334,739USD 334,739
2025-01-02 (Thursday)3,976BBY holding decreased by -124USD 342,612BBY holding decreased by -12899USD 342,612-124USD -12,899 USD 86.17 USD 86.71
2024-12-30 (Monday)3,976USD 341,340USD 341,340
2024-12-10 (Tuesday)4,100USD 355,511BBY holding decreased by -2501USD 355,5110USD -2,501 USD 86.71 USD 87.32
2024-12-09 (Monday)4,100USD 358,012BBY holding decreased by -3485USD 358,0120USD -3,485 USD 87.32 USD 88.17
2024-12-06 (Friday)4,100USD 361,497BBY holding decreased by -6683USD 361,4970USD -6,683 USD 88.17 USD 89.8
2024-12-05 (Thursday)4,100USD 368,180BBY holding decreased by -2829USD 368,1800USD -2,829 USD 89.8 USD 90.49
2024-12-04 (Wednesday)4,100USD 371,009BBY holding increased by 6232USD 371,0090USD 6,232 USD 90.49 USD 88.97
2024-12-03 (Tuesday)4,100USD 364,777BBY holding decreased by -8036USD 364,7770USD -8,036 USD 88.97 USD 90.93
2024-12-02 (Monday)4,100USD 372,813BBY holding increased by 3813USD 372,8130USD 3,813 USD 90.93 USD 90
2024-11-29 (Friday)4,100USD 369,000BBY holding increased by 7503USD 369,0000USD 7,503 USD 90 USD 88.17
2024-11-28 (Thursday)4,100USD 361,497USD 361,4970USD 0 USD 88.17 USD 88.17
2024-11-27 (Wednesday)4,100USD 361,497BBY holding decreased by -1271USD 361,4970USD -1,271 USD 88.17 USD 88.48
2024-11-26 (Tuesday)4,100BBY holding increased by 125USD 362,768BBY holding decreased by -7026USD 362,768125USD -7,026 USD 88.48 USD 93.0299
2024-11-25 (Monday)3,975BBY holding decreased by -223USD 369,794BBY holding decreased by -6095USD 369,794-223USD -6,095 USD 93.0299 USD 89.54
2024-11-22 (Friday)4,198USD 375,889BBY holding increased by 12720USD 375,8890USD 12,720 USD 89.54 USD 86.51
2024-11-21 (Thursday)4,198USD 363,169BBY holding decreased by -1091USD 363,1690USD -1,091 USD 86.51 USD 86.7699
2024-11-20 (Wednesday)4,198USD 364,260BBY holding decreased by -1050USD 364,2600USD -1,050 USD 86.7699 USD 87.02
2024-11-19 (Tuesday)4,198USD 365,310BBY holding decreased by -8312USD 365,3100USD -8,312 USD 87.02 USD 89
2024-11-18 (Monday)4,198USD 373,622BBY holding decreased by -5038USD 373,6220USD -5,038 USD 89 USD 90.2001
2024-11-12 (Tuesday)4,198BBY holding increased by 131USD 378,660BBY holding increased by 15884USD 378,660131USD 15,884 USD 90.2001 USD 89.1999
2024-11-08 (Friday)4,067BBY holding decreased by -131USD 362,776BBY holding decreased by -15506USD 362,776-131USD -15,506 USD 89.1999 USD 90.1101
2024-11-07 (Thursday)4,198USD 378,282BBY holding increased by 2981USD 378,2820USD 2,981 USD 90.1101 USD 89.4
2024-11-06 (Wednesday)4,198USD 375,301BBY holding decreased by -14441USD 375,3010USD -14,441 USD 89.4 USD 92.8399
2024-11-05 (Tuesday)4,198USD 389,742BBY holding increased by 84USD 389,7420USD 84 USD 92.8399 USD 92.8199
2024-11-04 (Monday)4,198USD 389,658BBY holding increased by 8060USD 389,6580USD 8,060 USD 92.8199 USD 90.9
2024-11-01 (Friday)4,198USD 381,598BBY holding increased by 1973USD 381,5980USD 1,973 USD 90.9 USD 90.43
2024-10-31 (Thursday)4,198USD 379,625BBY holding increased by 84USD 379,6250USD 84 USD 90.43 USD 90.41
2024-10-30 (Wednesday)4,198USD 379,541BBY holding increased by 1847USD 379,5410USD 1,847 USD 90.41 USD 89.97
2024-10-29 (Tuesday)4,198USD 377,694BBY holding decreased by -6591USD 377,6940USD -6,591 USD 89.97 USD 91.54
2024-10-28 (Monday)4,198USD 384,285BBY holding decreased by -4786USD 384,2850USD -4,786 USD 91.54 USD 92.6801
2024-10-25 (Friday)4,198USD 389,071BBY holding decreased by -6045USD 389,0710USD -6,045 USD 92.6801 USD 94.1201
2024-10-24 (Thursday)4,198USD 395,116BBY holding increased by 3233USD 395,1160USD 3,233 USD 94.1201 USD 93.3499
2024-10-23 (Wednesday)4,198USD 391,883BBY holding decreased by -1763USD 391,8830USD -1,763 USD 93.3499 USD 93.7699
2024-10-22 (Tuesday)4,198USD 393,646BBY holding increased by 2518USD 393,6460USD 2,518 USD 93.7699 USD 93.1701
2024-10-21 (Monday)4,198USD 391,128BBY holding decreased by -12468USD 391,1280USD -12,468 USD 93.1701 USD 96.1401
2024-10-18 (Friday)4,198USD 403,596USD 403,596
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 IE00B296QM64

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY131 69.420* 80.58
2025-04-23BUY132 63.470* 82.02
2025-04-14BUY131 61.760* 83.62
2025-04-04SELL-131 60.440* 85.30 Profit of 11,175 on sale
2025-03-07SELL-132 79.410* 88.58 Profit of 11,692 on sale
2025-03-05SELL-133 75.530* 88.78 Profit of 11,808 on sale
2025-02-28BUY209 89.910* 89.02
2025-01-02SELL-124 86.170* 90.12 Profit of 11,175 on sale
2024-11-26BUY125 88.480* 90.76
2024-11-25SELL-223 93.030* 90.65 Profit of 20,216 on sale
2024-11-12BUY131 90.200* 91.65
2024-11-08SELL-131 89.200* 91.82 Profit of 12,029 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-011,340,8524332,181,42461.5%
2025-06-30718,7311071,159,78362.0%
2025-06-27513,29041,070,26048.0%
2025-06-26424,38425695,01261.1%
2025-06-25659,094451,046,35063.0%
2025-06-24755,69281,419,19353.2%
2025-06-23684,6134171,651,27241.5%
2025-06-20596,120401,002,79159.4%
2025-06-18569,64301,045,03454.5%
2025-06-17786,461361,391,75956.5%
2025-06-16698,7821,4291,078,94964.8%
2025-06-13600,792111927,49464.8%
2025-06-12583,383155860,92367.8%
2025-06-11771,9991401,186,66665.1%
2025-06-101,260,514481,761,84571.5%
2025-06-091,041,2661611,520,31368.5%
2025-06-06890,0083461,270,79470.0%
2025-06-051,011,6671,3421,349,48075.0%
2025-06-04666,171569883,66175.4%
2025-06-03924,9466841,375,92167.2%
2025-06-021,000,2443681,474,93667.8%
2025-05-30953,55621,4231,698,83656.1%
2025-05-293,628,10297,5365,198,62369.8%
2025-05-28852,7303331,609,34553.0%
2025-05-27688,9711,2711,397,40049.3%
2025-05-23583,7582,3661,223,75247.7%
2025-05-22773,5841991,255,63161.6%
2025-05-21632,5462301,193,41353.0%
2025-05-20743,0614811,146,18764.8%
2025-05-19843,6845281,227,43968.7%
2025-05-16362,184316664,56454.5%
2025-05-15305,1209797,57538.3%
2025-05-14440,048620921,68647.7%
2025-05-13695,0333591,023,10767.9%
2025-05-121,095,5354731,817,11860.3%
2025-05-09428,77030725,37559.1%
2025-05-08506,415152871,43058.1%
2025-05-07670,89701,071,26962.6%
2025-05-06469,0080797,40058.8%
2025-05-05548,83557823,98866.6%
2025-05-021,117,6484,7801,434,47877.9%
2025-05-01658,1461071,037,29963.4%
2025-04-30633,5410995,68463.6%
2025-04-29463,891159866,87653.5%
2025-04-28808,6751,0731,416,32257.1%

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.