Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 4,939 | USD 263,544 | USD 263,544 | 46 | USD 977 | USD 53.3598 | USD 53.6618 |
| 2025-06-11 (Wednesday) | 4,893 | USD 262,567 | USD 262,567 | 0 | USD -8,639 | USD 53.6618 | USD 55.4273 |
| 2025-06-10 (Tuesday) | 4,893 | USD 271,206 | USD 271,206 | 0 | USD 8,413 | USD 55.4273 | USD 53.708 |
| 2025-06-09 (Monday) | 4,893 | USD 262,793 | USD 262,793 | 0 | USD -1,345 | USD 53.708 | USD 53.9828 |
| 2025-06-06 (Friday) | 4,893 | USD 264,138 | USD 264,138 | 0 | USD 10,498 | USD 53.9828 | USD 51.8373 |
| 2025-06-05 (Thursday) | 4,893 | USD 253,640 | USD 253,640 | 0 | USD 2,566 | USD 51.8373 | USD 51.3129 |
| 2025-06-04 (Wednesday) | 4,893 | USD 251,074 | USD 251,074 | 0 | USD -1,505 | USD 51.3129 | USD 51.6205 |
| 2025-06-03 (Tuesday) | 4,893 | USD 252,579 | USD 252,579 | 0 | USD 6,115 | USD 51.6205 | USD 50.3707 |
| 2025-06-02 (Monday) | 4,893 | USD 246,464 | USD 246,464 | 0 | USD 5,978 | USD 50.3707 | USD 49.149 |
| 2025-05-30 (Friday) | 4,893 | USD 240,486 | USD 240,486 | 0 | USD -181 | USD 49.149 | USD 49.186 |
| 2025-05-29 (Thursday) | 4,893 | USD 240,667 | USD 240,667 | 0 | USD -19,121 | USD 49.186 | USD 53.0938 |
| 2025-05-28 (Wednesday) | 4,893 | USD 259,788 | USD 259,788 | 0 | USD -1,573 | USD 53.0938 | USD 53.4153 |
| 2025-05-27 (Tuesday) | 4,893 | USD 261,361 | USD 261,361 | 0 | USD 9,108 | USD 53.4153 | USD 51.5539 |
| 2025-05-26 (Monday) | 4,893 | USD 252,253 | USD 252,253 | 0 | USD -1,234 | USD 51.5539 | USD 51.806 |
| 2025-05-23 (Friday) | 4,893 | USD 253,487 | USD 253,487 | 0 | USD -4,431 | USD 51.806 | USD 52.7116 |
| 2025-05-22 (Thursday) | 4,893 | USD 257,918 | USD 257,918 | 0 | USD 2,443 | USD 52.7116 | USD 52.2123 |
| 2025-05-21 (Wednesday) | 4,893 | USD 255,475 | USD 255,475 | 0 | USD -4,921 | USD 52.2123 | USD 53.2181 |
| 2025-05-20 (Tuesday) | 4,893 | USD 260,396 | USD 260,396 | 0 | USD -1,687 | USD 53.2181 | USD 53.5628 |
| 2025-05-19 (Monday) | 4,893 | USD 262,083 | USD 262,083 | 0 | USD -10,129 | USD 53.5628 | USD 55.6329 |
| 2025-05-16 (Friday) | 4,893 | USD 272,212 | USD 272,212 | 0 | USD 3,844 | USD 55.6329 | USD 54.8473 |
| 2025-05-15 (Thursday) | 4,893 | USD 268,368 | USD 268,368 | 0 | USD -1,498 | USD 54.8473 | USD 55.1535 |
| 2025-05-14 (Wednesday) | 4,893 | USD 269,866 | USD 269,866 | | | | |
| 2025-05-13 (Tuesday) | 4,893 | USD 272,225 | USD 272,225 | | | | |
| 2025-05-12 (Monday) | 4,847 | USD 269,361 | USD 269,361 | 0 | USD 18,550 | USD 55.5727 | USD 51.7456 |
| 2025-05-09 (Friday) | 4,847 | USD 250,811 | USD 250,811 | 0 | USD -2,000 | USD 51.7456 | USD 52.1582 |
| 2025-05-08 (Thursday) | 4,847 | USD 252,811 | USD 252,811 | 0 | USD 4,849 | USD 52.1582 | USD 51.1578 |
| 2025-05-07 (Wednesday) | 4,847 | USD 247,962 | USD 247,962 | 0 | USD 6,255 | USD 51.1578 | USD 49.8673 |
| 2025-05-06 (Tuesday) | 4,847 | USD 241,707 | USD 241,707 | 0 | USD -4,741 | USD 49.8673 | USD 50.8455 |
| 2025-05-05 (Monday) | 4,847 | USD 246,448 | USD 246,448 | 0 | USD -1,214 | USD 50.8455 | USD 51.0959 |
| 2025-05-02 (Friday) | 4,847 | USD 247,662 | USD 247,662 | 0 | USD 3,280 | USD 51.0959 | USD 50.4192 |
| 2025-05-01 (Thursday) | 4,847 | USD 244,382 | USD 244,382 | 0 | USD 2,377 | USD 50.4192 | USD 49.9288 |
| 2025-04-30 (Wednesday) | 4,847 | USD 242,005 | USD 242,005 | 0 | USD 623 | USD 49.9288 | USD 49.8003 |
| 2025-04-29 (Tuesday) | 4,847 | USD 241,382 | USD 241,382 | 0 | USD -2,859 | USD 49.8003 | USD 50.3901 |
| 2025-04-28 (Monday) | 4,847 | USD 244,241 | USD 244,241 | 0 | USD -2,361 | USD 50.3901 | USD 50.8772 |
| 2025-04-25 (Friday) | 4,847 | USD 246,602 | USD 246,602 | 0 | USD 6,336 | USD 50.8772 | USD 49.57 |
| 2025-04-24 (Thursday) | 4,847 | USD 240,266 | USD 240,266 | 0 | USD 8,505 | USD 49.57 | USD 47.8153 |
| 2025-04-23 (Wednesday) | 4,847 | USD 231,761 | USD 231,761 | -46 | USD -8 | USD 47.8153 | USD 47.3675 |
| 2025-04-22 (Tuesday) | 4,893 | USD 231,769 | USD 231,769 | 0 | USD 4,822 | USD 47.3675 | USD 46.382 |
| 2025-04-21 (Monday) | 4,893 | USD 226,947 | USD 226,947 | 0 | USD -2,183 | USD 46.382 | USD 46.8281 |
| 2025-04-18 (Friday) | 4,893 | USD 229,130 | USD 229,130 | 0 | USD 0 | USD 46.8281 | USD 46.8281 |
| 2025-04-17 (Thursday) | 4,893 | USD 229,130 | USD 229,130 | 0 | USD 9,018 | USD 46.8281 | USD 44.9851 |
| 2025-04-16 (Wednesday) | 4,893 | USD 220,112 | USD 220,112 | 46 | USD -3,621 | USD 44.9851 | USD 46.1591 |
| 2025-04-15 (Tuesday) | 4,847 | USD 223,733 | USD 223,733 | 0 | USD -3,271 | USD 46.1591 | USD 46.8339 |
| 2025-04-14 (Monday) | 4,847 | USD 227,004 | USD 227,004 | 0 | USD 2,685 | USD 46.8339 | USD 46.28 |
| 2025-04-11 (Friday) | 4,847 | USD 224,319 | USD 224,319 | 0 | USD 873 | USD 46.28 | USD 46.0999 |
| 2025-04-10 (Thursday) | 4,847 | USD 223,446 | USD 223,446 | 0 | USD -18,401 | USD 46.0999 | USD 49.8962 |
| 2025-04-09 (Wednesday) | 4,847 | USD 241,847 | USD 241,847 | 0 | USD 28,422 | USD 49.8962 | USD 44.0324 |
| 2025-04-08 (Tuesday) | 4,847 | USD 213,425 | USD 213,425 | 46 | USD -17,046 | USD 44.0324 | USD 48.0048 |
| 2025-04-07 (Monday) | 4,801 | USD 230,471 | USD 230,471 | 0 | USD 6,218 | USD 48.0048 | USD 46.7096 |
| 2025-04-04 (Friday) | 4,801 | USD 224,253 | USD 224,253 | 0 | USD -56,168 | USD 46.7096 | USD 58.4089 |
| 2025-04-02 (Wednesday) | 4,801 | USD 280,421 | USD 280,421 | 0 | USD 4,152 | USD 58.4089 | USD 57.5441 |
| 2025-04-01 (Tuesday) | 4,801 | USD 276,269 | USD 276,269 | 0 | USD 2,473 | USD 57.5441 | USD 57.029 |
| 2025-03-31 (Monday) | 4,801 | USD 273,796 | USD 273,796 | 876 | USD 54,064 | USD 57.029 | USD 55.9827 |
| 2025-03-28 (Friday) | 3,925 | USD 219,732 | USD 219,732 | 0 | USD -6,989 | USD 55.9827 | USD 57.7633 |
| 2025-03-27 (Thursday) | 3,925 | USD 226,721 | USD 226,721 | 0 | USD -1,198 | USD 57.7633 | USD 58.0685 |
| 2025-03-26 (Wednesday) | 3,925 | USD 227,919 | USD 227,919 | 0 | USD 1,710 | USD 58.0685 | USD 57.6329 |
| 2025-03-25 (Tuesday) | 3,925 | USD 226,209 | USD 226,209 | 0 | USD -3,822 | USD 57.6329 | USD 58.6066 |
| 2025-03-24 (Monday) | 3,925 | USD 230,031 | USD 230,031 | 0 | USD 6,145 | USD 58.6066 | USD 57.041 |
| 2025-03-21 (Friday) | 3,925 | USD 223,886 | USD 223,886 | 0 | USD 1,563 | USD 57.041 | USD 56.6428 |
| 2025-03-20 (Thursday) | 3,925 | USD 222,323 | USD 222,323 | 0 | USD -1,033 | USD 56.6428 | USD 56.906 |
| 2025-03-19 (Wednesday) | 3,925 | USD 223,356 | USD 223,356 | 0 | USD 2,296 | USD 56.906 | USD 56.321 |
| 2025-03-18 (Tuesday) | 3,925 | USD 221,060 | USD 221,060 | 0 | USD -1,935 | USD 56.321 | USD 56.814 |
| 2025-03-17 (Monday) | 3,925 | USD 222,995 | USD 222,995 | 37 | USD 7,786 | USD 56.814 | USD 55.3521 |
| 2025-03-14 (Friday) | 3,888 | USD 215,209 | USD 215,209 | 0 | USD 4,048 | USD 55.3521 | USD 54.311 |
| 2025-03-13 (Thursday) | 3,888 | USD 211,161 | USD 211,161 | 0 | USD -6,641 | USD 54.311 | USD 56.019 |
| 2025-03-12 (Wednesday) | 3,888 | USD 217,802 | USD 217,802 | 0 | USD -6,892 | USD 56.019 | USD 57.7917 |
| 2025-03-11 (Tuesday) | 3,888 | USD 224,694 | USD 224,694 | 0 | USD -12,922 | USD 57.7917 | USD 61.1152 |
| 2025-03-10 (Monday) | 3,888 | USD 237,616 | USD 237,616 | 0 | USD -1,287 | USD 61.1152 | USD 61.4462 |
| 2025-03-07 (Friday) | 3,888 | USD 238,903 | USD 238,903 | 0 | USD 10,631 | USD 61.4462 | USD 58.7119 |
| 2025-03-05 (Wednesday) | 3,888 | USD 228,272 | USD 228,272 | 0 | USD -1,657 | USD 58.7119 | USD 59.1381 |
| 2025-03-04 (Tuesday) | 3,888 | USD 229,929 | USD 229,929 | 0 | USD -35,608 | USD 59.1381 | USD 68.2966 |
| 2025-03-03 (Monday) | 3,888 | USD 265,537 | USD 265,537 | 37 | USD -9,445 | USD 68.2966 | USD 71.4053 |
| 2025-02-28 (Friday) | 3,851 | USD 274,982 | USD 274,982 | 0 | USD 4,729 | USD 71.4053 | USD 70.1774 |
| 2025-02-27 (Thursday) | 3,851 | USD 270,253 | USD 270,253 | 0 | USD -3,971 | USD 70.1774 | USD 71.2085 |
| 2025-02-26 (Wednesday) | 3,851 | USD 274,224 | USD 274,224 | 0 | USD 42 | USD 71.2085 | USD 71.1976 |
| 2025-02-25 (Tuesday) | 3,851 | USD 274,182 | USD 274,182 | 0 | USD 3,503 | USD 71.1976 | USD 70.288 |
| 2025-02-24 (Monday) | 3,851 | USD 270,679 | USD 270,679 | 0 | USD -2,863 | USD 70.288 | USD 71.0314 |
| 2025-02-21 (Friday) | 3,851 | USD 273,542 | USD 273,542 | 0 | USD -3,523 | USD 71.0314 | USD 71.9463 |
| 2025-02-20 (Thursday) | 3,851 | USD 277,065 | USD 277,065 | 0 | USD -1,579 | USD 71.9463 | USD 72.3563 |
| 2025-02-19 (Wednesday) | 3,851 | USD 278,644 | USD 278,644 | 0 | USD 666 | USD 72.3563 | USD 72.1833 |
| 2025-02-18 (Tuesday) | 3,851 | USD 277,978 | USD 277,978 | 0 | USD -290 | USD 72.1833 | USD 72.2586 |
| 2025-02-17 (Monday) | 3,851 | USD 278,268 | USD 278,268 | 0 | USD 243 | USD 72.2586 | USD 72.1955 |
| 2025-02-14 (Friday) | 3,851 | USD 278,025 | USD 278,025 | 0 | USD 3,826 | USD 72.1955 | USD 71.202 |
| 2025-02-13 (Thursday) | 3,851 | USD 274,199 | USD 274,199 | 0 | USD 5,375 | USD 71.202 | USD 69.8063 |
| 2025-02-12 (Wednesday) | 3,851 | USD 268,824 | USD 268,824 | 0 | USD -4,372 | USD 69.8063 | USD 70.9416 |
| 2025-02-11 (Tuesday) | 3,851 | USD 273,196 | USD 273,196 | 0 | USD -572 | USD 70.9416 | USD 71.0901 |
| 2025-02-10 (Monday) | 3,851 | USD 273,768 | USD 273,768 | 0 | USD 10,512 | USD 71.0901 | USD 68.3604 |
| 2025-02-07 (Friday) | 3,851 | USD 263,256 | USD 263,256 | 0 | USD -3,331 | USD 68.3604 | USD 69.2254 |
| 2025-02-06 (Thursday) | 3,851 | USD 266,587 | USD 266,587 | 0 | USD 532 | USD 69.2254 | USD 69.0872 |
| 2025-02-05 (Wednesday) | 3,851 | USD 266,055 | USD 266,055 | 0 | USD 3,560 | USD 69.0872 | USD 68.1628 |
| 2025-02-04 (Tuesday) | 3,851 | USD 262,495 | USD 262,495 | 0 | USD 2,524 | USD 68.1628 | USD 67.5074 |
| 2025-02-03 (Monday) | 3,851 | USD 259,971 | USD 259,971 | 37 | USD -3,576 | USD 67.5074 | USD 69.0999 |
| 2025-01-31 (Friday) | 3,814 | USD 263,547 | USD 263,547 | 0 | USD -2,150 | USD 69.0999 | USD 69.6636 |
| 2025-01-30 (Thursday) | 3,814 | USD 265,697 | USD 265,697 | 37 | USD 7,245 | USD 69.6636 | USD 68.4279 |
| 2025-01-29 (Wednesday) | 3,777 | USD 258,452 | USD 258,452 | 0 | USD -5,175 | USD 68.4279 | USD 69.798 |
| 2025-01-28 (Tuesday) | 3,777 | USD 263,627 | USD 263,627 | 0 | USD 5,539 | USD 69.798 | USD 68.3315 |
| 2025-01-27 (Monday) | 3,777 | USD 258,088 | USD 258,088 | 0 | USD 1,770 | USD 68.3315 | USD 67.8629 |
| 2025-01-24 (Friday) | 3,777 | USD 256,318 | USD 256,318 | 0 | USD -6,106 | USD 67.8629 | USD 69.4795 |
| 2025-01-23 (Thursday) | 3,777 | USD 262,424 | USD 262,424 | 0 | USD 5,094 | USD 69.4795 | USD 68.1308 |
| 2025-01-22 (Wednesday) | 3,777 | USD 257,330 | USD 257,330 | | | | |
| 2025-01-21 (Tuesday) | 3,777 | USD 259,558 | USD 259,558 | | | | |
| 2025-01-20 (Monday) | 3,777 | USD 251,626 | USD 251,626 | | | | |
| 2025-01-17 (Friday) | 3,777 | USD 253,554 | USD 253,554 | | | | |
| 2025-01-16 (Thursday) | 3,777 | USD 253,786 | USD 253,786 | | | | |
| 2025-01-15 (Wednesday) | 3,777 | USD 256,381 | USD 256,381 | | | | |
| 2025-01-14 (Tuesday) | 3,777 | USD 256,330 | USD 256,330 | | | | |
| 2025-01-13 (Monday) | 3,777 | USD 262,036 | USD 262,036 | | | | |
| 2025-01-10 (Friday) | 3,777 | USD 257,174 | USD 257,174 | | | | |
| 2025-01-09 (Thursday) | 3,777 | USD 258,472 | USD 258,472 | | | | |
| 2025-01-09 (Thursday) | 3,777 | USD 258,472 | USD 258,472 | | | | |
| 2025-01-09 (Thursday) | 3,777 | USD 258,472 | USD 258,472 | | | | |
| 2025-01-08 (Wednesday) | 3,777 | USD 257,635 | USD 257,635 | | | | |
| 2025-01-08 (Wednesday) | 3,777 | USD 257,635 | USD 257,635 | | | | |
| 2025-01-08 (Wednesday) | 3,777 | USD 257,635 | USD 257,635 | | | | |
| 2025-01-02 (Thursday) | 3,777 | USD 262,991 | USD 262,991 | -730 | USD -46,290 | USD 69.6296 | USD 68.6224 |
| 2024-12-30 (Monday) | 4,507 | USD 309,281 | USD 309,281 | 0 | USD 2,517 | USD 68.6224 | USD 68.0639 |
| 2024-12-10 (Tuesday) | 4,507 | USD 306,764 | USD 306,764 | 0 | USD -758 | USD 68.0639 | USD 68.2321 |
| 2024-12-09 (Monday) | 4,507 | USD 307,522 | USD 307,522 | 0 | USD -4,309 | USD 68.2321 | USD 69.1881 |
| 2024-12-06 (Friday) | 4,507 | USD 311,831 | USD 311,831 | 44 | USD -2,332 | USD 69.1881 | USD 70.3928 |
| 2024-12-05 (Thursday) | 4,463 | USD 314,163 | USD 314,163 | 0 | USD -3,622 | USD 70.3928 | USD 71.2043 |
| 2024-12-04 (Wednesday) | 4,463 | USD 317,785 | USD 317,785 | 0 | USD 4,154 | USD 71.2043 | USD 70.2736 |
| 2024-12-03 (Tuesday) | 4,463 | USD 313,631 | USD 313,631 | 0 | USD -7,722 | USD 70.2736 | USD 72.0038 |
| 2024-12-02 (Monday) | 4,463 | USD 321,353 | USD 321,353 | 0 | USD 5,339 | USD 72.0038 | USD 70.8075 |
| 2024-11-29 (Friday) | 4,463 | USD 316,014 | USD 316,014 | 0 | USD 5,742 | USD 70.8075 | USD 69.521 |
| 2024-11-28 (Thursday) | 4,463 | USD 310,272 | USD 310,272 | 0 | USD -98 | USD 69.521 | USD 69.5429 |
| 2024-11-27 (Wednesday) | 4,463 | USD 310,370 | USD 310,370 | 0 | USD -3,917 | USD 69.5429 | USD 70.4206 |
| 2024-11-26 (Tuesday) | 4,463 | USD 314,287 | USD 314,287 | 0 | USD -16,518 | USD 70.4206 | USD 74.1217 |
| 2024-11-25 (Monday) | 4,463 | USD 330,805 | USD 330,805 | 0 | USD 11,762 | USD 74.1217 | USD 71.4862 |
| 2024-11-22 (Friday) | 4,463 | USD 319,043 | USD 319,043 | 0 | USD 13,068 | USD 71.4862 | USD 68.5581 |
| 2024-11-21 (Thursday) | 4,463 | USD 305,975 | USD 305,975 | 0 | USD -95 | USD 68.5581 | USD 68.5794 |
| 2024-11-20 (Wednesday) | 4,463 | USD 306,070 | USD 306,070 | 0 | USD -566 | USD 68.5794 | USD 68.7063 |
| 2024-11-19 (Tuesday) | 4,463 | USD 306,636 | USD 306,636 | 0 | USD -7,598 | USD 68.7063 | USD 70.4087 |
| 2024-11-18 (Monday) | 4,463 | USD 314,234 | USD 314,234 | 0 | USD -1,167 | USD 70.4087 | USD 70.6702 |
| 2024-11-12 (Tuesday) | 4,463 | USD 315,401 | USD 315,401 | 0 | USD 7,751 | USD 70.6702 | USD 68.9335 |
| 2024-11-08 (Friday) | 4,463 | USD 307,650 | USD 307,650 | 0 | USD -1,740 | USD 68.9335 | USD 69.3233 |
| 2024-11-07 (Thursday) | 4,463 | USD 309,390 | USD 309,390 | 0 | USD -158 | USD 69.3233 | USD 69.3587 |
| 2024-11-06 (Wednesday) | 4,463 | USD 309,548 | USD 309,548 | 0 | USD -9,118 | USD 69.3587 | USD 71.4017 |
| 2024-11-05 (Tuesday) | 4,463 | USD 318,666 | USD 318,666 | 0 | USD -483 | USD 71.4017 | USD 71.51 |
| 2024-11-04 (Monday) | 4,463 | USD 319,149 | USD 319,149 | 0 | USD 6,083 | USD 71.51 | USD 70.147 |
| 2024-11-01 (Friday) | 4,463 | USD 313,066 | USD 313,066 | 0 | USD -852 | USD 70.147 | USD 70.3379 |
| 2024-10-31 (Thursday) | 4,463 | USD 313,918 | USD 313,918 | 0 | USD 3,760 | USD 70.3379 | USD 69.4954 |
| 2024-10-30 (Wednesday) | 4,463 | USD 310,158 | USD 310,158 | 0 | USD 1,391 | USD 69.4954 | USD 69.1837 |
| 2024-10-29 (Tuesday) | 4,463 | USD 308,767 | USD 308,767 | 0 | USD -5,969 | USD 69.1837 | USD 70.5212 |
| 2024-10-28 (Monday) | 4,463 | USD 314,736 | USD 314,736 | 0 | USD -3,650 | USD 70.5212 | USD 71.339 |
| 2024-10-25 (Friday) | 4,463 | USD 318,386 | USD 318,386 | 44 | USD -2,574 | USD 71.339 | USD 72.6318 |
| 2024-10-24 (Thursday) | 4,419 | USD 320,960 | USD 320,960 | 0 | USD 2,355 | USD 72.6318 | USD 72.0989 |
| 2024-10-23 (Wednesday) | 4,419 | USD 318,605 | USD 318,605 | 0 | USD -694 | USD 72.0989 | USD 72.2559 |
| 2024-10-22 (Tuesday) | 4,419 | USD 319,299 | USD 319,299 | 88 | USD 8,923 | USD 72.2559 | USD 71.6638 |
| 2024-10-21 (Monday) | 4,331 | USD 310,376 | USD 310,376 | 0 | USD -9,021 | USD 71.6638 | USD 73.7467 |
| 2024-10-18 (Friday) | 4,331 | USD 319,397 | USD 319,397 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 46 | | | 53.360* | | 61.08 |
| 2025-04-23 | SELL | -46 | | | 47.815* | | 64.31 Profit of 2,958 on sale |
| 2025-04-16 | BUY | 46 | | | 44.985* | | 65.28 |
| 2025-04-08 | BUY | 46 | | | 44.032* | | 66.59 |
| 2025-03-31 | BUY | 876 | | | 57.029* | | 67.39 |
| 2025-03-17 | BUY | 37 | | | 56.814* | | 68.83 |
| 2025-03-03 | BUY | 37 | | | 68.297* | | 70.24 |
| 2025-02-03 | BUY | 37 | | | 67.507* | | 70.08 |
| 2025-01-30 | BUY | 37 | | | 69.664* | | 70.11 |
| 2025-01-02 | SELL | -730 | | | 69.630* | | 70.32 Profit of 51,336 on sale |
| 2024-12-06 | BUY | 44 | | | 69.188* | | 70.56 |
| 2024-10-25 | BUY | 44 | | | 71.339* | | 72.16 |
| 2024-10-22 | BUY | 88 | | | 72.256* | | 71.66 |
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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