Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($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 07:13:34
- 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 ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Thursday Sector Laggards: Services, Technology & Communications
- Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 19:00:29
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Daily Dividend Report: RY,BBY,ALL,DE,CM,NVDA
- Royal Bank of Canada announced today that its board of directors has declared an increase to its quarterly common share dividend of six cents, or four per cent, to $1.54 per share, payable on or after August 22, 2025, to common shareholders of record at the close of business on - 2025-05-29 15:58:02
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:14:55
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:10:50
iShares MSCI USA 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 |
|---|
| 2025-06-12 (Thursday) | 4,307 | USD 312,430 | USD 312,430 | 0 | USD -474 | USD 72.5401 | USD 72.6501 |
| 2025-06-11 (Wednesday) | 4,307 | USD 312,904 | USD 312,904 | 0 | USD -9,733 | USD 72.6501 | USD 74.9099 |
| 2025-06-10 (Tuesday) | 4,307 | USD 322,637 | USD 322,637 | 0 | USD 9,303 | USD 74.9099 | USD 72.7499 |
| 2025-06-09 (Monday) | 4,307 | USD 313,334 | USD 313,334 | 0 | USD -1,163 | USD 72.7499 | USD 73.02 |
| 2025-06-06 (Friday) | 4,307 | USD 314,497 | USD 314,497 | 0 | USD 11,026 | USD 73.02 | USD 70.4599 |
| 2025-06-05 (Thursday) | 4,307 | USD 303,471 | USD 303,471 | 0 | USD 3,402 | USD 70.4599 | USD 69.6701 |
| 2025-06-04 (Wednesday) | 4,307 | USD 300,069 | USD 300,069 | 0 | USD -732 | USD 69.6701 | USD 69.84 |
| 2025-06-03 (Tuesday) | 4,307 | USD 300,801 | USD 300,801 | 0 | USD 6,762 | USD 69.84 | USD 68.27 |
| 2025-06-02 (Monday) | 4,307 | USD 294,039 | USD 294,039 | 0 | USD 8,571 | USD 68.27 | USD 66.28 |
| 2025-05-30 (Friday) | 4,307 | USD 285,468 | USD 285,468 | 0 | USD -172 | USD 66.28 | USD 66.3199 |
| 2025-05-29 (Thursday) | 4,307 | USD 285,640 | USD 285,640 | 0 | USD -22,397 | USD 66.3199 | USD 71.5201 |
| 2025-05-28 (Wednesday) | 4,307 | USD 308,037 | USD 308,037 | 0 | USD -3,015 | USD 71.5201 | USD 72.2201 |
| 2025-05-27 (Tuesday) | 4,307 | USD 311,052 | USD 311,052 | 0 | USD 9,907 | USD 72.2201 | USD 69.9199 |
| 2025-05-26 (Monday) | 4,307 | USD 301,145 | USD 301,145 | 0 | USD 0 | USD 69.9199 | USD 69.9199 |
| 2025-05-23 (Friday) | 4,307 | USD 301,145 | USD 301,145 | 0 | USD -3,618 | USD 69.9199 | USD 70.7599 |
| 2025-05-22 (Thursday) | 4,307 | USD 304,763 | USD 304,763 | 0 | USD 2,627 | USD 70.7599 | USD 70.15 |
| 2025-05-21 (Wednesday) | 4,307 | USD 302,136 | USD 302,136 | 0 | USD -4,307 | USD 70.15 | USD 71.15 |
| 2025-05-20 (Tuesday) | 4,307 | USD 306,443 | USD 306,443 | 0 | USD -1,938 | USD 71.15 | USD 71.6 |
| 2025-05-19 (Monday) | 4,307 | USD 308,381 | USD 308,381 | 0 | USD -9,476 | USD 71.6 | USD 73.8001 |
| 2025-05-16 (Friday) | 4,307 | USD 317,857 | USD 317,857 | 0 | USD 4,135 | USD 73.8001 | USD 72.84 |
| 2025-05-15 (Thursday) | 4,307 | USD 313,722 | USD 313,722 | 0 | USD -2,369 | USD 72.84 | USD 73.3901 |
| 2025-05-14 (Wednesday) | 4,307 | USD 316,091 | USD 316,091 | 0 | USD -1,636 | USD 73.3901 | USD 73.7699 |
| 2025-05-13 (Tuesday) | 4,307 | USD 317,727 | USD 317,727 | 0 | USD 1,722 | USD 73.7699 | USD 73.3701 |
| 2025-05-12 (Monday) | 4,307 | USD 316,005 | USD 316,005 | 0 | USD 19,468 | USD 73.3701 | USD 68.85 |
| 2025-05-09 (Friday) | 4,307 | USD 296,537 | USD 296,537 | 0 | USD -2,455 | USD 68.85 | USD 69.42 |
| 2025-05-08 (Thursday) | 4,307 | USD 298,992 | USD 298,992 | 131 | USD 13,437 | USD 69.42 | USD 68.38 |
| 2025-05-07 (Wednesday) | 4,176 | USD 285,555 | USD 285,555 | 0 | USD 7,099 | USD 68.38 | USD 66.6801 |
| 2025-05-06 (Tuesday) | 4,176 | USD 278,456 | USD 278,456 | 0 | USD -5,804 | USD 66.6801 | USD 68.0699 |
| 2025-05-05 (Monday) | 4,176 | USD 284,260 | USD 284,260 | 0 | USD 0 | USD 68.0699 | USD 68.0699 |
| 2025-05-02 (Friday) | 4,176 | USD 284,260 | USD 284,260 | | | | |
| 2025-05-01 (Thursday) | 4,176 | USD 279,959 | USD 279,959 | 0 | USD 1,462 | USD 67.04 | USD 66.6899 |
| 2025-04-30 (Wednesday) | 4,176 | USD 278,497 | USD 278,497 | 0 | USD 41 | USD 66.6899 | USD 66.6801 |
| 2025-04-29 (Tuesday) | 4,176 | USD 278,456 | USD 278,456 | 0 | USD -3,340 | USD 66.6801 | USD 67.4799 |
| 2025-04-28 (Monday) | 4,176 | USD 281,796 | USD 281,796 | 0 | USD -961 | USD 67.4799 | USD 67.71 |
| 2025-04-25 (Friday) | 4,176 | USD 282,757 | USD 282,757 | 0 | USD 7,141 | USD 67.71 | USD 66 |
| 2025-04-24 (Thursday) | 4,176 | USD 275,616 | USD 275,616 | 0 | USD 10,565 | USD 66 | USD 63.4701 |
| 2025-04-23 (Wednesday) | 4,176 | USD 265,051 | USD 265,051 | 132 | USD 8,742 | USD 63.4701 | USD 63.3801 |
| 2025-04-22 (Tuesday) | 4,044 | USD 256,309 | USD 256,309 | 0 | USD 5,702 | USD 63.3801 | USD 61.9701 |
| 2025-04-21 (Monday) | 4,044 | USD 250,607 | USD 250,607 | 0 | USD 0 | USD 61.9701 | USD 61.9701 |
| 2025-04-18 (Friday) | 4,044 | USD 250,607 | USD 250,607 | 0 | USD 0 | USD 61.9701 | USD 61.9701 |
| 2025-04-17 (Thursday) | 4,044 | USD 250,607 | USD 250,607 | 0 | USD 9,463 | USD 61.9701 | USD 59.6301 |
| 2025-04-16 (Wednesday) | 4,044 | USD 241,144 | USD 241,144 | 0 | USD -6,106 | USD 59.6301 | USD 61.14 |
| 2025-04-15 (Tuesday) | 4,044 | USD 247,250 | USD 247,250 | 0 | USD -2,507 | USD 61.14 | USD 61.7599 |
| 2025-04-14 (Monday) | 4,044 | USD 249,757 | USD 249,757 | 131 | USD 13,294 | USD 61.7599 | USD 60.4301 |
| 2025-04-11 (Friday) | 3,913 | USD 236,463 | USD 236,463 | 0 | USD 2,661 | USD 60.4301 | USD 59.7501 |
| 2025-04-10 (Thursday) | 3,913 | USD 233,802 | USD 233,802 | 0 | USD -15,260 | USD 59.7501 | USD 63.6499 |
| 2025-04-09 (Wednesday) | 3,913 | USD 249,062 | USD 249,062 | 0 | USD 29,269 | USD 63.6499 | USD 56.1699 |
| 2025-04-08 (Tuesday) | 3,913 | USD 219,793 | USD 219,793 | 0 | USD -19,800 | USD 56.1699 | USD 61.23 |
| 2025-04-07 (Monday) | 3,913 | USD 239,593 | USD 239,593 | 0 | USD 3,091 | USD 61.23 | USD 60.4401 |
| 2025-04-04 (Friday) | 3,913 | USD 236,502 | USD 236,502 | -131 | USD -69,750 | USD 60.4401 | USD 75.73 |
| 2025-04-02 (Wednesday) | 4,044 | USD 306,252 | USD 306,252 | 0 | USD 5,500 | USD 75.73 | USD 74.3699 |
| 2025-04-01 (Tuesday) | 4,044 | USD 300,752 | USD 300,752 | 0 | USD 3,073 | USD 74.3699 | USD 73.61 |
| 2025-03-31 (Monday) | 4,044 | USD 297,679 | USD 297,679 | 0 | USD 4,691 | USD 73.61 | USD 72.4501 |
| 2025-03-28 (Friday) | 4,044 | USD 292,988 | USD 292,988 | 0 | USD -9,786 | USD 72.4501 | USD 74.8699 |
| 2025-03-27 (Thursday) | 4,044 | USD 302,774 | USD 302,774 | 0 | USD 161 | USD 74.8699 | USD 74.8301 |
| 2025-03-26 (Wednesday) | 4,044 | USD 302,613 | USD 302,613 | 0 | USD 850 | USD 74.8301 | USD 74.6199 |
| 2025-03-25 (Tuesday) | 4,044 | USD 301,763 | USD 301,763 | 0 | USD -4,246 | USD 74.6199 | USD 75.6699 |
| 2025-03-24 (Monday) | 4,044 | USD 306,009 | USD 306,009 | 0 | USD 8,532 | USD 75.6699 | USD 73.5601 |
| 2025-03-21 (Friday) | 4,044 | USD 297,477 | USD 297,477 | 0 | USD 324 | USD 73.5601 | USD 73.48 |
| 2025-03-20 (Thursday) | 4,044 | USD 297,153 | USD 297,153 | 0 | USD -1,254 | USD 73.48 | USD 73.7901 |
| 2025-03-19 (Wednesday) | 4,044 | USD 298,407 | USD 298,407 | 0 | USD 2,669 | USD 73.7901 | USD 73.1301 |
| 2025-03-18 (Tuesday) | 4,044 | USD 295,738 | USD 295,738 | 0 | USD -2,588 | USD 73.1301 | USD 73.77 |
| 2025-03-17 (Monday) | 4,044 | USD 298,326 | USD 298,326 | 0 | USD 9,220 | USD 73.77 | USD 71.4901 |
| 2025-03-14 (Friday) | 4,044 | USD 289,106 | USD 289,106 | 0 | USD 4,813 | USD 71.4901 | USD 70.2999 |
| 2025-03-13 (Thursday) | 4,044 | USD 284,293 | USD 284,293 | 0 | USD -9,463 | USD 70.2999 | USD 72.64 |
| 2025-03-12 (Wednesday) | 4,044 | USD 293,756 | USD 293,756 | 0 | USD -8,816 | USD 72.64 | USD 74.82 |
| 2025-03-11 (Tuesday) | 4,044 | USD 302,572 | USD 302,572 | 0 | USD -16,338 | USD 74.82 | USD 78.86 |
| 2025-03-10 (Monday) | 4,044 | USD 318,910 | USD 318,910 | 0 | USD -2,224 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 4,044 | USD 321,134 | USD 321,134 | -132 | USD 5,721 | USD 79.41 | USD 75.5299 |
| 2025-03-05 (Wednesday) | 4,176 | USD 315,413 | USD 315,413 | -133 | USD -8,624 | USD 75.5299 | USD 75.2 |
| 2025-03-04 (Tuesday) | 4,309 | USD 324,037 | USD 324,037 | 0 | USD -49,726 | USD 75.2 | USD 86.7401 |
| 2025-03-03 (Monday) | 4,309 | USD 373,763 | USD 373,763 | 0 | USD -13,659 | USD 86.7401 | USD 89.91 |
| 2025-02-28 (Friday) | 4,309 | USD 387,422 | USD 387,422 | 209 | USD 24,080 | USD 89.91 | USD 88.62 |
| 2025-02-27 (Thursday) | 4,100 | USD 363,342 | USD 363,342 | 0 | USD -7,339 | USD 88.62 | USD 90.41 |
| 2025-02-26 (Wednesday) | 4,100 | USD 370,681 | USD 370,681 | 0 | USD 1,312 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 4,100 | USD 369,369 | USD 369,369 | 0 | USD 5,699 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 4,100 | USD 363,670 | USD 363,670 | 0 | USD -4,428 | USD 88.7 | USD 89.78 |
| 2025-02-21 (Friday) | 4,100 | USD 368,098 | USD 368,098 | 0 | USD -4,756 | USD 89.78 | USD 90.94 |
| 2025-02-20 (Thursday) | 4,100 | USD 372,854 | USD 372,854 | 0 | USD -656 | USD 90.94 | USD 91.1 |
| 2025-02-19 (Wednesday) | 4,100 | USD 373,510 | USD 373,510 | 0 | USD 123 | USD 91.1 | USD 91.07 |
| 2025-02-18 (Tuesday) | 4,100 | USD 373,387 | USD 373,387 | 0 | USD -123 | USD 91.07 | USD 91.1 |
| 2025-02-17 (Monday) | 4,100 | USD 373,510 | USD 373,510 | 0 | USD 0 | USD 91.1 | USD 91.1 |
| 2025-02-14 (Friday) | 4,100 | USD 373,510 | USD 373,510 | 0 | USD 7,913 | USD 91.1 | USD 89.17 |
| 2025-02-13 (Thursday) | 4,100 | USD 365,597 | USD 365,597 | 0 | USD 9,758 | USD 89.17 | USD 86.79 |
| 2025-02-12 (Wednesday) | 4,100 | USD 355,839 | USD 355,839 | 0 | USD -5,002 | USD 86.79 | USD 88.01 |
| 2025-02-11 (Tuesday) | 4,100 | USD 360,841 | USD 360,841 | 0 | USD -246 | USD 88.01 | USD 88.07 |
| 2025-02-10 (Monday) | 4,100 | USD 361,087 | USD 361,087 | 0 | USD 13,038 | USD 88.07 | USD 84.89 |
| 2025-02-07 (Friday) | 4,100 | USD 348,049 | USD 348,049 | 0 | USD -4,305 | USD 84.89 | USD 85.94 |
| 2025-02-06 (Thursday) | 4,100 | USD 352,354 | USD 352,354 | 0 | USD -2,214 | USD 85.94 | USD 86.48 |
| 2025-02-05 (Wednesday) | 4,100 | USD 354,568 | USD 354,568 | 0 | USD 5,863 | USD 86.48 | USD 85.05 |
| 2025-02-04 (Tuesday) | 4,100 | USD 348,705 | USD 348,705 | 0 | USD 5,207 | USD 85.05 | USD 83.78 |
| 2025-02-03 (Monday) | 4,100 | USD 343,498 | USD 343,498 | 0 | USD -8,528 | USD 83.78 | USD 85.86 |
| 2025-01-31 (Friday) | 4,100 | USD 352,026 | USD 352,026 | 0 | USD -4,100 | USD 85.86 | USD 86.86 |
| 2025-01-30 (Thursday) | 4,100 | USD 356,126 | USD 356,126 | 0 | USD 7,257 | USD 86.86 | USD 85.09 |
| 2025-01-29 (Wednesday) | 4,100 | USD 348,869 | USD 348,869 | 0 | USD -6,929 | USD 85.09 | USD 86.78 |
| 2025-01-28 (Tuesday) | 4,100 | USD 355,798 | USD 355,798 | 0 | USD 6,314 | USD 86.78 | USD 85.24 |
| 2025-01-27 (Monday) | 4,100 | USD 349,484 | USD 349,484 | 0 | USD 2,091 | USD 85.24 | USD 84.73 |
| 2025-01-24 (Friday) | 4,100 | USD 347,393 | USD 347,393 | 0 | USD -3,690 | USD 84.73 | USD 85.63 |
| 2025-01-23 (Thursday) | 4,100 | USD 351,083 | USD 351,083 | 0 | USD 7,011 | USD 85.63 | USD 83.92 |
| 2025-01-22 (Wednesday) | 4,100 | USD 344,072 | USD 344,072 | | | | |
| 2025-01-21 (Tuesday) | 4,100 | USD 346,573 | USD 346,573 | | | | |
| 2025-01-20 (Monday) | 4,100 | USD 335,790 | USD 335,790 | | | | |
| 2025-01-17 (Friday) | 4,100 | USD 335,790 | USD 335,790 | | | | |
| 2025-01-16 (Thursday) | 4,100 | USD 337,061 | USD 337,061 | | | | |
| 2025-01-15 (Wednesday) | 4,100 | USD 341,161 | USD 341,161 | | | | |
| 2025-01-14 (Tuesday) | 4,100 | USD 339,480 | USD 339,480 | | | | |
| 2025-01-13 (Monday) | 4,100 | USD 345,671 | USD 345,671 | | | | |
| 2025-01-10 (Friday) | 4,100 | USD 341,407 | USD 341,407 | | | | |
| 2025-01-09 (Thursday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-09 (Thursday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-09 (Thursday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-08 (Wednesday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-08 (Wednesday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-08 (Wednesday) | 3,976 | USD 334,739 | USD 334,739 | | | | |
| 2025-01-02 (Thursday) | 3,976 | USD 342,612 | USD 342,612 | -124 | USD -12,899 | USD 86.17 | USD 86.71 |
| 2024-12-30 (Monday) | 3,976 | USD 341,340 | USD 341,340 | | | | |
| 2024-12-10 (Tuesday) | 4,100 | USD 355,511 | USD 355,511 | 0 | USD -2,501 | USD 86.71 | USD 87.32 |
| 2024-12-09 (Monday) | 4,100 | USD 358,012 | USD 358,012 | 0 | USD -3,485 | USD 87.32 | USD 88.17 |
| 2024-12-06 (Friday) | 4,100 | USD 361,497 | USD 361,497 | 0 | USD -6,683 | USD 88.17 | USD 89.8 |
| 2024-12-05 (Thursday) | 4,100 | USD 368,180 | USD 368,180 | 0 | USD -2,829 | USD 89.8 | USD 90.49 |
| 2024-12-04 (Wednesday) | 4,100 | USD 371,009 | USD 371,009 | 0 | USD 6,232 | USD 90.49 | USD 88.97 |
| 2024-12-03 (Tuesday) | 4,100 | USD 364,777 | USD 364,777 | 0 | USD -8,036 | USD 88.97 | USD 90.93 |
| 2024-12-02 (Monday) | 4,100 | USD 372,813 | USD 372,813 | 0 | USD 3,813 | USD 90.93 | USD 90 |
| 2024-11-29 (Friday) | 4,100 | USD 369,000 | USD 369,000 | 0 | USD 7,503 | USD 90 | USD 88.17 |
| 2024-11-28 (Thursday) | 4,100 | USD 361,497 | USD 361,497 | 0 | USD 0 | USD 88.17 | USD 88.17 |
| 2024-11-27 (Wednesday) | 4,100 | USD 361,497 | USD 361,497 | 0 | USD -1,271 | USD 88.17 | USD 88.48 |
| 2024-11-26 (Tuesday) | 4,100 | USD 362,768 | USD 362,768 | 125 | USD -7,026 | USD 88.48 | USD 93.0299 |
| 2024-11-25 (Monday) | 3,975 | USD 369,794 | USD 369,794 | -223 | USD -6,095 | USD 93.0299 | USD 89.54 |
| 2024-11-22 (Friday) | 4,198 | USD 375,889 | USD 375,889 | 0 | USD 12,720 | USD 89.54 | USD 86.51 |
| 2024-11-21 (Thursday) | 4,198 | USD 363,169 | USD 363,169 | 0 | USD -1,091 | USD 86.51 | USD 86.7699 |
| 2024-11-20 (Wednesday) | 4,198 | USD 364,260 | USD 364,260 | 0 | USD -1,050 | USD 86.7699 | USD 87.02 |
| 2024-11-19 (Tuesday) | 4,198 | USD 365,310 | USD 365,310 | 0 | USD -8,312 | USD 87.02 | USD 89 |
| 2024-11-18 (Monday) | 4,198 | USD 373,622 | USD 373,622 | 0 | USD -5,038 | USD 89 | USD 90.2001 |
| 2024-11-12 (Tuesday) | 4,198 | USD 378,660 | USD 378,660 | 131 | USD 15,884 | USD 90.2001 | USD 89.1999 |
| 2024-11-08 (Friday) | 4,067 | USD 362,776 | USD 362,776 | -131 | USD -15,506 | USD 89.1999 | USD 90.1101 |
| 2024-11-07 (Thursday) | 4,198 | USD 378,282 | USD 378,282 | 0 | USD 2,981 | USD 90.1101 | USD 89.4 |
| 2024-11-06 (Wednesday) | 4,198 | USD 375,301 | USD 375,301 | 0 | USD -14,441 | USD 89.4 | USD 92.8399 |
| 2024-11-05 (Tuesday) | 4,198 | USD 389,742 | USD 389,742 | 0 | USD 84 | USD 92.8399 | USD 92.8199 |
| 2024-11-04 (Monday) | 4,198 | USD 389,658 | USD 389,658 | 0 | USD 8,060 | USD 92.8199 | USD 90.9 |
| 2024-11-01 (Friday) | 4,198 | USD 381,598 | USD 381,598 | 0 | USD 1,973 | USD 90.9 | USD 90.43 |
| 2024-10-31 (Thursday) | 4,198 | USD 379,625 | USD 379,625 | 0 | USD 84 | USD 90.43 | USD 90.41 |
| 2024-10-30 (Wednesday) | 4,198 | USD 379,541 | USD 379,541 | 0 | USD 1,847 | USD 90.41 | USD 89.97 |
| 2024-10-29 (Tuesday) | 4,198 | USD 377,694 | USD 377,694 | 0 | USD -6,591 | USD 89.97 | USD 91.54 |
| 2024-10-28 (Monday) | 4,198 | USD 384,285 | USD 384,285 | 0 | USD -4,786 | USD 91.54 | USD 92.6801 |
| 2024-10-25 (Friday) | 4,198 | USD 389,071 | USD 389,071 | 0 | USD -6,045 | USD 92.6801 | USD 94.1201 |
| 2024-10-24 (Thursday) | 4,198 | USD 395,116 | USD 395,116 | 0 | USD 3,233 | USD 94.1201 | USD 93.3499 |
| 2024-10-23 (Wednesday) | 4,198 | USD 391,883 | USD 391,883 | 0 | USD -1,763 | USD 93.3499 | USD 93.7699 |
| 2024-10-22 (Tuesday) | 4,198 | USD 393,646 | USD 393,646 | 0 | USD 2,518 | USD 93.7699 | USD 93.1701 |
| 2024-10-21 (Monday) | 4,198 | USD 391,128 | USD 391,128 | 0 | USD -12,468 | USD 93.1701 | USD 96.1401 |
| 2024-10-18 (Friday) | 4,198 | USD 403,596 | USD 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 holdingsShare Trades of BBY by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 131 | | | 69.420* | | 80.58 |
| 2025-04-23 | BUY | 132 | | | 63.470* | | 82.02 |
| 2025-04-14 | BUY | 131 | | | 61.760* | | 83.62 |
| 2025-04-04 | SELL | -131 | | | 60.440* | | 85.30 Profit of 11,175 on sale |
| 2025-03-07 | SELL | -132 | | | 79.410* | | 88.58 Profit of 11,692 on sale |
| 2025-03-05 | SELL | -133 | | | 75.530* | | 88.78 Profit of 11,808 on sale |
| 2025-02-28 | BUY | 209 | | | 89.910* | | 89.02 |
| 2025-01-02 | SELL | -124 | | | 86.170* | | 90.12 Profit of 11,175 on sale |
| 2024-11-26 | BUY | 125 | | | 88.480* | | 90.76 |
| 2024-11-25 | SELL | -223 | | | 93.030* | | 90.65 Profit of 20,216 on sale |
| 2024-11-12 | BUY | 131 | | | 90.200* | | 91.65 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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