Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

FedEx, Microsoft, and Others Lobby New Tariffs: What we Know so Far: Wall Street stocks have fallen this month amidst the announcement of high tariffs on foreign imports to the US. This includes costs as high as 145% for most Chinese goods, and a baseline 10% tariff on almost all imports. The potential costs for US firms are large. Technology comp - 2025-04-21 14:29:58
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
ExodusPoint Capital Management LP Invests $470,000 in Best Buy Co., Inc. (NYSE:BBY): ExodusPoint Capital Management LP acquired a new stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 5,482 shares of the technology retailer’s stock, valued at approximately $470,000. A number of other […] - 2025-04-13 08:33:21
US-Sino Trade War Escalates: ETF Areas Under Pressure: China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Rule Breaker Investing: Essays From Yesterday, Vol. 7: It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
Truist Financial Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Get Free Report) had its price target reduced by equities researchers at Truist Financial from $81.00 to $64.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the technology retailer’s stock. Truist Financial’s price target points to a potential upside of 0.41% from the company’s […] - 2025-04-10 07:44:53
Tesla Underdelivers: In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
How The Parts Add Up: RWL Headed For $116: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
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 — - 2025-04-07 11:58:24
Schroder Investment Management Group Trims Stake in Best Buy Co., Inc. (NYSE:BBY): Schroder Investment Management Group lessened its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 89.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 62,588 shares of the technology retailer’s stock after selling 509,495 shares during the quarter. Schroder Investment Management Group’s holdings in Best Buy were worth […] - 2025-04-06 08:29:08
Balfour Beatty plc (LON:BBY) Insider Philip Harrison Sells 155,560 Shares: Balfour Beatty plc (LON:BBY – Get Free Report) insider Philip Harrison sold 155,560 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of GBX 434 ($5.69), for a total transaction of £675,130.40 ($884,604.82). Balfour Beatty Trading Down 0.9 % Shares of LON:BBY opened at GBX […] - 2025-04-04 05:20:50
Corebridge Financial Inc. Trims Stake in Best Buy Co., Inc. (NYSE:BBY): Corebridge Financial Inc. lessened its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,408 shares of the technology retailer’s stock after selling 2,474 shares during the period. Corebridge […] - 2025-03-31 08:17:11
Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?: GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
Is Best Buy Stock Underperforming the Nasdaq?: Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
Balfour Beatty (LON:BBY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened: Balfour Beatty plc (LON:BBY – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 444.57 ($5.74) and traded as high as GBX 460 ($5.94). Balfour Beatty shares last traded at GBX 452.60 ($5.85), with a volume of 1,193,398 shares changing hands. […] - 2025-03-25 07:05:00

iShares S&P 500 EUR 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
2025-05-08 (Thursday)	27,878	USD 1,716,064	USD 1,716,064	0	USD 39,092	USD 61.5562	USD 60.154
2025-05-07 (Wednesday)	27,878	USD 1,676,972	USD 1,676,972	0	USD 38,087	USD 60.154	USD 58.7878
2025-05-06 (Tuesday)	27,878	USD 1,638,885	USD 1,638,885	0	USD -24,527	USD 58.7878	USD 59.6676
2025-05-05 (Monday)	27,878	USD 1,663,412	USD 1,663,412	0	USD -5,737	USD 59.6676	USD 59.8733
2025-05-02 (Friday)	27,878	USD 1,669,149	USD 1,669,149	44	USD 15,121	USD 59.8733	USD 59.4247
2025-05-01 (Thursday)	27,834	USD 1,654,028	USD 1,654,028	0	USD 21,084	USD 59.4247	USD 58.6672
2025-04-30 (Wednesday)	27,834	USD 1,632,944	USD 1,632,944	0	USD 2,539	USD 58.6672	USD 58.576
2025-04-29 (Tuesday)	27,834	USD 1,630,405	USD 1,630,405	0	USD -20,213	USD 58.576	USD 59.3022
2025-04-28 (Monday)	27,834	USD 1,650,618	USD 1,650,618	44	USD -4,535	USD 59.3022	USD 59.5593
2025-04-25 (Friday)	27,790	USD 1,655,153	USD 1,655,153	-44	USD 39,956	USD 59.5593	USD 58.0296
2025-04-24 (Thursday)	27,834	USD 1,615,197	USD 1,615,197	132	USD 66,082	USD 58.0296	USD 55.9207
2025-04-23 (Wednesday)	27,702	USD 1,549,115	USD 1,549,115	44	USD 21,877	USD 55.9207	USD 55.2187
2025-04-22 (Tuesday)	27,658	USD 1,527,238	USD 1,527,238	44	USD 35,647	USD 55.2187	USD 54.0158
2025-04-21 (Monday)	27,614	USD 1,491,591	USD 1,491,591	0	USD -16,043	USD 54.0158	USD 54.5967
2025-04-18 (Friday)	27,614	USD 1,507,634	USD 1,507,634	0	USD 0	USD 54.5967	USD 54.5967
2025-04-17 (Thursday)	27,614	USD 1,507,634	USD 1,507,634	0	USD 61,007	USD 54.5967	USD 52.3874
2025-04-16 (Wednesday)	27,614	USD 1,446,627	USD 1,446,627	-44	USD -46,143	USD 52.3874	USD 53.9725
2025-04-15 (Tuesday)	27,658	USD 1,492,770	USD 1,492,770	44	USD -7,508	USD 53.9725	USD 54.3303
2025-04-14 (Monday)	27,614	USD 1,500,278	USD 1,500,278	88	USD 33,244	USD 54.3303	USD 53.2963
2025-04-11 (Friday)	27,526	USD 1,467,034	USD 1,467,034	88	USD 713	USD 53.2963	USD 53.4412
2025-04-10 (Thursday)	27,438	USD 1,466,321	USD 1,466,321	44	USD -113,267	USD 53.4412	USD 57.6618
2025-04-09 (Wednesday)	27,394	USD 1,579,588	USD 1,579,588	44	USD 171,606	USD 57.6618	USD 51.4801
2025-04-08 (Tuesday)	27,350	USD 1,407,982	USD 1,407,982	88	USD -120,287	USD 51.4801	USD 56.0586
2025-04-07 (Monday)	27,262	USD 1,528,269	USD 1,528,269	-44	USD 26,358	USD 56.0586	USD 55.003
2025-04-04 (Friday)	27,306	USD 1,501,911	USD 1,501,911	-264	USD -421,247	USD 55.003	USD 69.7555
2025-04-02 (Wednesday)	27,570	USD 1,923,158	USD 1,923,158	0	USD 26,501	USD 69.7555	USD 68.7942
2025-04-01 (Tuesday)	27,570	USD 1,896,657	USD 1,896,657	-88	USD 11,908	USD 68.7942	USD 68.1448
2025-03-31 (Monday)	27,658	USD 1,884,749	USD 1,884,749	-86	USD 27,544	USD 68.1448	USD 66.9408
2025-03-28 (Friday)	27,744	USD 1,857,205	USD 1,857,205	-86	USD -72,441	USD 66.9408	USD 69.3369
2025-03-27 (Thursday)	27,830	USD 1,929,646	USD 1,929,646	0	USD -1,831	USD 69.3369	USD 69.4027
2025-03-26 (Wednesday)	27,830	USD 1,931,477	USD 1,931,477	0	USD 8,719	USD 69.4027	USD 69.0894
2025-03-25 (Tuesday)	27,830	USD 1,922,758	USD 1,922,758	43	USD -25,215	USD 69.0894	USD 70.1038
2025-03-24 (Monday)	27,787	USD 1,947,973	USD 1,947,973	0	USD 56,945	USD 70.1038	USD 68.0544
2025-03-21 (Friday)	27,787	USD 1,891,028	USD 1,891,028	-172	USD -2,977	USD 68.0544	USD 67.7422
2025-03-20 (Thursday)	27,959	USD 1,894,005	USD 1,894,005	-129	USD -11,496	USD 67.7422	USD 67.8404
2025-03-19 (Wednesday)	28,088	USD 1,905,501	USD 1,905,501	0	USD 25,685	USD 67.8404	USD 66.9259
2025-03-18 (Tuesday)	28,088	USD 1,879,816	USD 1,879,816	258	USD 20	USD 66.9259	USD 67.5457
2025-03-17 (Monday)	27,830	USD 1,879,796	USD 1,879,796	0	USD 49,889	USD 67.5457	USD 65.753
2025-03-14 (Friday)	27,830	USD 1,829,907	USD 1,829,907	0	USD 28,057	USD 65.753	USD 64.7449
2025-03-13 (Thursday)	27,830	USD 1,801,850	USD 1,801,850	0	USD -49,067	USD 64.7449	USD 66.508
2025-03-12 (Wednesday)	27,830	USD 1,850,917	USD 1,850,917	0	USD -54,675	USD 66.508	USD 68.4726
2025-03-11 (Tuesday)	27,830	USD 1,905,592	USD 1,905,592	-43	USD -122,611	USD 68.4726	USD 72.7659
2025-03-10 (Monday)	27,873	USD 2,028,203	USD 2,028,203	-129	USD -17,463	USD 72.7659	USD 73.0543
2025-03-07 (Friday)	28,002	USD 2,045,666	USD 2,045,666	-301	USD 59,670	USD 73.0543	USD 70.1691
2025-03-05 (Wednesday)	28,303	USD 1,985,996	USD 1,985,996	-129	USD -44,958	USD 70.1691	USD 71.432
2025-03-04 (Tuesday)	28,432	USD 2,030,954	USD 2,030,954	0	USD -321,048	USD 71.432	USD 82.7238
2025-03-03 (Monday)	28,432	USD 2,352,002	USD 2,352,002	-172	USD -120,869	USD 82.7238	USD 86.4519
2025-02-28 (Friday)	28,604	USD 2,472,871	USD 2,472,871	0	USD 38,523	USD 86.4519	USD 85.1052
2025-02-27 (Thursday)	28,604	USD 2,434,348	USD 2,434,348	-43	USD -30,769	USD 85.1052	USD 86.0515
2025-02-26 (Wednesday)	28,647	USD 2,465,117	USD 2,465,117	0	USD 6,736	USD 86.0515	USD 85.8164
2025-02-25 (Tuesday)	28,647	USD 2,458,381	USD 2,458,381	0	USD 31,226	USD 85.8164	USD 84.7263
2025-02-24 (Monday)	28,647	USD 2,427,155	USD 2,427,155	0	USD -32,843	USD 84.7263	USD 85.8728
2025-02-21 (Friday)	28,647	USD 2,459,998	USD 2,459,998	0	USD -27,145	USD 85.8728	USD 86.8204
2025-02-20 (Thursday)	28,647	USD 2,487,143	USD 2,487,143	0	USD -16,447	USD 86.8204	USD 87.3945
2025-02-19 (Wednesday)	28,647	USD 2,503,590	USD 2,503,590	43	USD 14,848	USD 87.3945	USD 87.0068
2025-02-18 (Tuesday)	28,604	USD 2,488,742	USD 2,488,742	86	USD 9,626	USD 87.0068	USD 86.9316
2025-02-17 (Monday)	28,518	USD 2,479,116	USD 2,479,116	0	USD 6,841	USD 86.9316	USD 86.6917
2025-02-14 (Friday)	28,518	USD 2,472,275	USD 2,472,275	0	USD 34,982	USD 86.6917	USD 85.4651
2025-02-13 (Thursday)	28,518	USD 2,437,293	USD 2,437,293	86	USD 58,527	USD 85.4651	USD 83.6651
2025-02-12 (Wednesday)	28,432	USD 2,378,766	USD 2,378,766	0	USD -41,020	USD 83.6651	USD 85.1078
2025-02-11 (Tuesday)	28,432	USD 2,419,786	USD 2,419,786	0	USD -7,635	USD 85.1078	USD 85.3764
2025-02-10 (Monday)	28,432	USD 2,427,421	USD 2,427,421	0	USD 94,208	USD 85.3764	USD 82.0629
2025-02-07 (Friday)	28,432	USD 2,333,213	USD 2,333,213	0	USD -23,165	USD 82.0629	USD 82.8777
2025-02-06 (Thursday)	28,432	USD 2,356,378	USD 2,356,378	0	USD -2,975	USD 82.8777	USD 82.9823
2025-02-05 (Wednesday)	28,432	USD 2,359,353	USD 2,359,353	-344	USD 1,664	USD 82.9823	USD 81.9325
2025-02-04 (Tuesday)	28,776	USD 2,357,689	USD 2,357,689	43	USD 23,838	USD 81.9325	USD 81.2255
2025-02-03 (Monday)	28,733	USD 2,333,851	USD 2,333,851	0	USD -39,306	USD 81.2255	USD 82.5934
2025-01-31 (Friday)	28,733	USD 2,373,157	USD 2,373,157	0	USD -19,355	USD 82.5934	USD 83.267
2025-01-30 (Thursday)	28,733	USD 2,392,512	USD 2,392,512	0	USD 46,167	USD 83.267	USD 81.6603
2025-01-29 (Wednesday)	28,733	USD 2,346,345	USD 2,346,345	44	USD -41,905	USD 81.6603	USD 83.2462
2025-01-28 (Tuesday)	28,689	USD 2,388,250	USD 2,388,250	44	USD 62,600	USD 83.2462	USD 81.1887
2025-01-27 (Monday)	28,645	USD 2,325,650	USD 2,325,650	0	USD 18,091	USD 81.1887	USD 80.5571
2025-01-24 (Friday)	28,645	USD 2,307,559	USD 2,307,559	132	USD -40,667	USD 80.5571	USD 82.3563
2025-01-23 (Thursday)	28,513	USD 2,348,226	USD 2,348,226	308	USD 76,559	USD 82.3563	USD 80.5413
2025-01-22 (Wednesday)	28,205	USD 2,271,667	USD 2,271,667	220	USD -2,812	USD 80.5413	USD 81.2749
2025-01-21 (Tuesday)	27,985	USD 2,274,479	USD 2,274,479	44	USD 74,231	USD 81.2749	USD 78.7462
2025-01-20 (Monday)	27,941	USD 2,200,248	USD 2,200,248	0	USD -21,253	USD 78.7462	USD 79.5069
2025-01-17 (Friday)	27,941	USD 2,221,501	USD 2,221,501	0	USD -8,517	USD 79.5069	USD 79.8117
2025-01-16 (Thursday)	27,941	USD 2,230,018	USD 2,230,018	264	USD -4,714	USD 79.8117	USD 80.7433
2025-01-15 (Wednesday)	27,677	USD 2,234,732	USD 2,234,732	44	USD 12,174	USD 80.7433	USD 80.4313
2025-01-14 (Tuesday)	27,633	USD 2,222,558	USD 2,222,558	0	USD -62,171	USD 80.4313	USD 82.6812
2025-01-13 (Monday)	27,633	USD 2,284,729	USD 2,284,729	0	USD 39,742	USD 82.6812	USD 81.243
2025-01-10 (Friday)	27,633	USD 2,244,987	USD 2,244,987	44	USD -10,188	USD 81.243	USD 81.7418
2025-01-09 (Thursday)	27,589	USD 2,255,175	USD 2,255,175	0	USD 219	USD 81.7418	USD 81.7339
2025-01-08 (Wednesday)	27,589	USD 2,254,956	USD 2,254,956	0	USD 0	USD 81.7339	USD 81.7339
2025-01-02 (Thursday)	27,458	USD 2,302,731	USD 2,302,731
2024-12-30 (Monday)	27,458	USD 2,270,863	USD 2,270,863
2024-12-10 (Tuesday)	27,676	USD 2,284,531	USD 2,284,531	43	USD 6,478	USD 82.5456	USD 82.4396
2024-12-09 (Monday)	27,633	USD 2,278,053	USD 2,278,053	172	USD -14,025	USD 82.4396	USD 83.4667
2024-12-06 (Friday)	27,461	USD 2,292,078	USD 2,292,078	0	USD -40,166	USD 83.4667	USD 84.9293
2024-12-05 (Thursday)	27,461	USD 2,332,244	USD 2,332,244	-86	USD -35,132	USD 84.9293	USD 85.9395
2024-12-04 (Wednesday)	27,547	USD 2,367,376	USD 2,367,376	129	USD 48,023	USD 85.9395	USD 84.5923
2024-12-03 (Tuesday)	27,418	USD 2,319,353	USD 2,319,353	-215	USD -80,636	USD 84.5923	USD 86.8523
2024-12-02 (Monday)	27,633	USD 2,399,989	USD 2,399,989	86	USD 52,678	USD 86.8523	USD 85.2111
2024-11-29 (Friday)	27,547	USD 2,347,311	USD 2,347,311	0	USD 45,876	USD 85.2111	USD 83.5458
2024-11-28 (Thursday)	27,547	USD 2,301,435	USD 2,301,435	0	USD 3,919	USD 83.5458	USD 83.4035
2024-11-27 (Wednesday)	27,547	USD 2,297,516	USD 2,297,516	0	USD -27,764	USD 83.4035	USD 84.4114
2024-11-26 (Tuesday)	27,547	USD 2,325,280	USD 2,325,280	0	USD -118,060	USD 84.4114	USD 88.6971
2024-11-25 (Monday)	27,547	USD 2,443,340	USD 2,443,340	86	USD 81,325	USD 88.6971	USD 86.0134
2024-11-22 (Friday)	27,461	USD 2,362,015	USD 2,362,015	-43	USD 98,319	USD 86.0134	USD 82.3042
2024-11-21 (Thursday)	27,504	USD 2,263,696	USD 2,263,696	-43	USD -8,300	USD 82.3042	USD 82.4771
2024-11-20 (Wednesday)	27,547	USD 2,271,996	USD 2,271,996	0	USD 7,659	USD 82.4771	USD 82.199
2024-11-19 (Tuesday)	27,547	USD 2,264,337	USD 2,264,337	0	USD -54,368	USD 82.199	USD 84.1727
2024-11-18 (Monday)	27,547	USD 2,318,705	USD 2,318,705	214	USD -5,096	USD 84.1727	USD 85.0182
2024-11-12 (Tuesday)	27,333	USD 2,323,801	USD 2,323,801	43	USD 35,367	USD 85.0182	USD 83.8561
2024-11-11 (Monday)	27,290	USD 2,288,434	USD 2,288,434	0	USD 23,788	USD 83.8561	USD 82.9845
2024-11-08 (Friday)	27,290	USD 2,264,646	USD 2,264,646	301	USD 15,313	USD 82.9845	USD 83.3426
2024-11-07 (Thursday)	26,989	USD 2,249,333	USD 2,249,333	86	USD 9,608	USD 83.3426	USD 83.2519
2024-11-06 (Wednesday)	26,903	USD 2,239,725	USD 2,239,725	42	USD -47,722	USD 83.2519	USD 85.1587
2024-11-05 (Tuesday)	26,861	USD 2,287,447	USD 2,287,447	0	USD -137	USD 85.1587	USD 85.1638
2024-11-04 (Monday)	26,861	USD 2,287,584	USD 2,287,584	0	USD 36,994	USD 85.1638	USD 83.7865
2024-11-01 (Friday)	26,861	USD 2,250,590	USD 2,250,590	0	USD 13,184	USD 83.7865	USD 83.2957
2024-10-31 (Thursday)	26,861	USD 2,237,406	USD 2,237,406	132	USD 12,921	USD 83.2957	USD 83.2237
2024-10-30 (Wednesday)	26,729	USD 2,224,485	USD 2,224,485	0	USD -2,499	USD 83.2237	USD 83.3171
2024-10-29 (Tuesday)	26,729	USD 2,226,984	USD 2,226,984	44	USD -30,949	USD 83.3171	USD 84.6143
2024-10-28 (Monday)	26,685	USD 2,257,933	USD 2,257,933	44	USD -21,611	USD 84.6143	USD 85.5653
2024-10-25 (Friday)	26,641	USD 2,279,544	USD 2,279,544	44	USD -38,872	USD 85.5653	USD 87.1683
2024-10-24 (Thursday)	26,597	USD 2,318,416	USD 2,318,416	44	USD 17,977	USD 87.1683	USD 86.6357
2024-10-23 (Wednesday)	26,553	USD 2,300,439	USD 2,300,439	-88	USD -10,501	USD 86.6357	USD 86.7437
2024-10-22 (Tuesday)	26,641	USD 2,310,940	USD 2,310,940	0	USD 20,084	USD 86.7437	USD 85.9899
2024-10-21 (Monday)	26,641	USD 2,290,856	USD 2,290,856	0	USD -68,127	USD 85.9899	USD 88.5471
2024-10-18 (Friday)	26,641	USD 2,358,983	USD 2,358,983

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 IE00B3ZW0K18

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
2025-05-02 BUY 44 59.873* 76.11
2025-04-28 BUY 44 59.302* 76.73
2025-04-25 SELL -44 59.559* 76.89 Profit of 3,383 on sale
2025-04-24 BUY 132 58.030* 77.06
2025-04-23 BUY 44 55.921* 77.26
2025-04-22 BUY 44 55.219* 77.47
2025-04-16 SELL -44 52.387* 78.39 Profit of 3,449 on sale
2025-04-15 BUY 44 53.973* 78.63
2025-04-14 BUY 88 54.330* 78.87
2025-04-11 BUY 88 53.296* 79.13
2025-04-10 BUY 44 53.441* 79.39
2025-04-09 BUY 44 57.662* 79.62
2025-04-08 BUY 88 51.480* 79.91
2025-04-07 SELL -44 56.059* 80.16 Profit of 3,527 on sale
2025-04-04 SELL -264 55.003* 80.43 Profit of 21,234 on sale
2025-04-01 SELL -88 68.794* 80.67 Profit of 7,099 on sale
2025-03-31 SELL -86 68.145* 80.81 Profit of 6,950 on sale
2025-03-28 SELL -86 66.941* 80.97 Profit of 6,963 on sale
2025-03-25 BUY 43 69.089* 81.37
2025-03-21 SELL -172 68.054* 81.66 Profit of 14,045 on sale
2025-03-20 SELL -129 67.742* 81.82 Profit of 10,555 on sale
2025-03-18 BUY 258 66.926* 82.18
2025-03-11 SELL -43 68.473* 83.19 Profit of 3,577 on sale
2025-03-10 SELL -129 72.766* 83.32 Profit of 10,749 on sale
2025-03-07 SELL -301 73.054* 83.46 Profit of 25,122 on sale
2025-03-05 SELL -129 70.169* 83.64 Profit of 10,790 on sale
2025-03-03 SELL -172 82.724* 83.82 Profit of 14,417 on sale
2025-02-27 SELL -43 85.105* 83.77 Profit of 3,602 on sale
2025-02-19 BUY 43 87.395* 83.55
2025-02-18 BUY 86 87.007* 83.49
2025-02-13 BUY 86 85.465* 83.35
2025-02-05 SELL -344 82.982* 83.31 Profit of 28,659 on sale
2025-02-04 BUY 43 81.933* 83.34
2025-01-29 BUY 44 81.660* 83.43
2025-01-28 BUY 44 83.246* 83.43
2025-01-24 BUY 132 80.557* 83.55
2025-01-23 BUY 308 82.356* 83.57
2025-01-22 BUY 220 80.541* 83.64
2025-01-21 BUY 44 81.275* 83.70
2025-01-16 BUY 264 79.812* 84.02
2025-01-15 BUY 44 80.743* 84.11
2025-01-10 BUY 44 81.243* 84.33
2024-12-10 BUY 43 82.546* 84.54
2024-12-09 BUY 172 82.440* 84.60
2024-12-05 SELL -86 84.929* 84.63 Profit of 7,278 on sale
2024-12-04 BUY 129 85.940* 84.59
2024-12-03 SELL -215 84.592* 84.59 Profit of 18,186 on sale
2024-12-02 BUY 86 86.852* 84.50
2024-11-25 BUY 86 88.697* 84.38
2024-11-22 SELL -43 86.013* 84.30 Profit of 3,625 on sale
2024-11-21 SELL -43 82.304* 84.40 Profit of 3,629 on sale
2024-11-18 BUY 214 84.173* 84.65
2024-11-12 BUY 43 85.018* 84.63
2024-11-08 BUY 301 82.985* 84.80
2024-11-07 BUY 86 83.343* 84.92
2024-11-06 BUY 42 83.252* 85.06
2024-10-31 BUY 132 83.296* 85.41
2024-10-29 BUY 44 83.317* 86.12
2024-10-28 BUY 44 84.614* 86.42
2024-10-25 BUY 44 85.565* 86.63
2024-10-24 BUY 44 87.168* 86.46
2024-10-23 SELL -88 86.636* 86.37 Profit of 7,600 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	44	59.873*	76.11
2025-04-28	BUY	44	59.302*	76.73
2025-04-25	SELL	-44	59.559*	76.89 Profit of 3,383 on sale
2025-04-24	BUY	132	58.030*	77.06
2025-04-23	BUY	44	55.921*	77.26
2025-04-22	BUY	44	55.219*	77.47
2025-04-16	SELL	-44	52.387*	78.39 Profit of 3,449 on sale
2025-04-15	BUY	44	53.973*	78.63
2025-04-14	BUY	88	54.330*	78.87
2025-04-11	BUY	88	53.296*	79.13
2025-04-10	BUY	44	53.441*	79.39
2025-04-09	BUY	44	57.662*	79.62
2025-04-08	BUY	88	51.480*	79.91
2025-04-07	SELL	-44	56.059*	80.16 Profit of 3,527 on sale
2025-04-04	SELL	-264	55.003*	80.43 Profit of 21,234 on sale
2025-04-01	SELL	-88	68.794*	80.67 Profit of 7,099 on sale
2025-03-31	SELL	-86	68.145*	80.81 Profit of 6,950 on sale
2025-03-28	SELL	-86	66.941*	80.97 Profit of 6,963 on sale
2025-03-25	BUY	43	69.089*	81.37
2025-03-21	SELL	-172	68.054*	81.66 Profit of 14,045 on sale
2025-03-20	SELL	-129	67.742*	81.82 Profit of 10,555 on sale
2025-03-18	BUY	258	66.926*	82.18
2025-03-11	SELL	-43	68.473*	83.19 Profit of 3,577 on sale
2025-03-10	SELL	-129	72.766*	83.32 Profit of 10,749 on sale
2025-03-07	SELL	-301	73.054*	83.46 Profit of 25,122 on sale
2025-03-05	SELL	-129	70.169*	83.64 Profit of 10,790 on sale
2025-03-03	SELL	-172	82.724*	83.82 Profit of 14,417 on sale
2025-02-27	SELL	-43	85.105*	83.77 Profit of 3,602 on sale
2025-02-19	BUY	43	87.395*	83.55
2025-02-18	BUY	86	87.007*	83.49
2025-02-13	BUY	86	85.465*	83.35
2025-02-05	SELL	-344	82.982*	83.31 Profit of 28,659 on sale
2025-02-04	BUY	43	81.933*	83.34
2025-01-29	BUY	44	81.660*	83.43
2025-01-28	BUY	44	83.246*	83.43
2025-01-24	BUY	132	80.557*	83.55
2025-01-23	BUY	308	82.356*	83.57
2025-01-22	BUY	220	80.541*	83.64
2025-01-21	BUY	44	81.275*	83.70
2025-01-16	BUY	264	79.812*	84.02
2025-01-15	BUY	44	80.743*	84.11
2025-01-10	BUY	44	81.243*	84.33
2024-12-10	BUY	43	82.546*	84.54
2024-12-09	BUY	172	82.440*	84.60
2024-12-05	SELL	-86	84.929*	84.63 Profit of 7,278 on sale
2024-12-04	BUY	129	85.940*	84.59
2024-12-03	SELL	-215	84.592*	84.59 Profit of 18,186 on sale
2024-12-02	BUY	86	86.852*	84.50
2024-11-25	BUY	86	88.697*	84.38
2024-11-22	SELL	-43	86.013*	84.30 Profit of 3,625 on sale
2024-11-21	SELL	-43	82.304*	84.40 Profit of 3,629 on sale
2024-11-18	BUY	214	84.173*	84.65
2024-11-12	BUY	43	85.018*	84.63
2024-11-08	BUY	301	82.985*	84.80
2024-11-07	BUY	86	83.343*	84.92
2024-11-06	BUY	42	83.252*	85.06
2024-10-31	BUY	132	83.296*	85.41
2024-10-29	BUY	44	83.317*	86.12
2024-10-28	BUY	44	84.614*	86.42
2024-10-25	BUY	44	85.565*	86.63
2024-10-24	BUY	44	87.168*	86.46
2024-10-23	SELL	-88	86.636*	86.37 Profit of 7,600 on sale

* (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
2025-05-09	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%
2025-04-09	2,537,746	19,452	4,636,428	54.7%
2025-04-08	1,687,258	2,506	3,390,290	49.8%
2025-04-07	2,515,965	374	4,067,684	61.9%
2025-04-04	1,036,362	31,494	2,805,632	36.9%
2025-04-03	2,087,137	60,007	3,867,363	54.0%
2025-04-02	372,502	493	755,993	49.3%
2025-04-01	407,764	415	806,119	50.6%
2025-03-31	726,364	144	1,352,356	53.7%
2025-03-28	329,487	3,859	884,530	37.2%
2025-03-27	368,934	574	848,550	43.5%
2025-03-26	601,046	410	919,675	65.4%
2025-03-25	471,158	47	966,055	48.8%
2025-03-24	522,356	1,028	1,338,424	39.0%
2025-03-21	586,028	67	1,416,316	41.4%
2025-03-20	454,978	0	769,880	59.1%
2025-03-19	424,721	220	939,578	45.2%
2025-03-18	324,296	0	918,773	35.3%
2025-03-17	538,222	16	1,615,215	33.3%
2025-03-14	434,434	250	1,909,130	22.8%
2025-03-13	505,158	14	1,490,078	33.9%
2025-03-12	776,096	3,100	1,523,625	50.9%
2025-03-11	765,534	573	1,171,080	65.4%
2025-03-10	705,543	528	1,084,074	65.1%
2025-03-07	721,524	117	1,154,163	62.5%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus