Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BBY

Stock NameBalfour Beatty plc
TickerBBY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000961622
LEICT4UIJ3TUKGYYHMENQ17

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

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-04-22 (Tuesday)27,658BBY holding increased by 44USD 1,527,238BBY holding increased by 35647USD 1,527,23844USD 35,647 USD 55.2187 USD 54.0158
2025-04-21 (Monday)27,614USD 1,491,591BBY holding decreased by -16043USD 1,491,5910USD -16,043 USD 54.0158 USD 54.5967
2025-04-18 (Friday)27,614USD 1,507,634USD 1,507,6340USD 0 USD 54.5967 USD 54.5967
2025-04-17 (Thursday)27,614USD 1,507,634BBY holding increased by 61007USD 1,507,6340USD 61,007 USD 54.5967 USD 52.3874
2025-04-16 (Wednesday)27,614BBY holding decreased by -44USD 1,446,627BBY holding decreased by -46143USD 1,446,627-44USD -46,143 USD 52.3874 USD 53.9725
2025-04-15 (Tuesday)27,658BBY holding increased by 44USD 1,492,770BBY holding decreased by -7508USD 1,492,77044USD -7,508 USD 53.9725 USD 54.3303
2025-04-14 (Monday)27,614BBY holding increased by 88USD 1,500,278BBY holding increased by 33244USD 1,500,27888USD 33,244 USD 54.3303 USD 53.2963
2025-04-11 (Friday)27,526BBY holding increased by 88USD 1,467,034BBY holding increased by 713USD 1,467,03488USD 713 USD 53.2963 USD 53.4412
2025-04-10 (Thursday)27,438BBY holding increased by 44USD 1,466,321BBY holding decreased by -113267USD 1,466,32144USD -113,267 USD 53.4412 USD 57.6618
2025-04-09 (Wednesday)27,394BBY holding increased by 44USD 1,579,588BBY holding increased by 171606USD 1,579,58844USD 171,606 USD 57.6618 USD 51.4801
2025-04-08 (Tuesday)27,350BBY holding increased by 88USD 1,407,982BBY holding decreased by -120287USD 1,407,98288USD -120,287 USD 51.4801 USD 56.0586
2025-04-07 (Monday)27,262BBY holding decreased by -44USD 1,528,269BBY holding increased by 26358USD 1,528,269-44USD 26,358 USD 56.0586 USD 55.003
2025-04-04 (Friday)27,306BBY holding decreased by -264USD 1,501,911BBY holding decreased by -421247USD 1,501,911-264USD -421,247 USD 55.003 USD 69.7555
2025-04-02 (Wednesday)27,570USD 1,923,158BBY holding increased by 26501USD 1,923,1580USD 26,501 USD 69.7555 USD 68.7942
2025-04-01 (Tuesday)27,570BBY holding decreased by -88USD 1,896,657BBY holding increased by 11908USD 1,896,657-88USD 11,908 USD 68.7942 USD 68.1448
2025-03-31 (Monday)27,658BBY holding decreased by -86USD 1,884,749BBY holding increased by 27544USD 1,884,749-86USD 27,544 USD 68.1448 USD 66.9408
2025-03-28 (Friday)27,744BBY holding decreased by -86USD 1,857,205BBY holding decreased by -72441USD 1,857,205-86USD -72,441 USD 66.9408 USD 69.3369
2025-03-27 (Thursday)27,830USD 1,929,646BBY holding decreased by -1831USD 1,929,6460USD -1,831 USD 69.3369 USD 69.4027
2025-03-26 (Wednesday)27,830USD 1,931,477BBY holding increased by 8719USD 1,931,4770USD 8,719 USD 69.4027 USD 69.0894
2025-03-25 (Tuesday)27,830BBY holding increased by 43USD 1,922,758BBY holding decreased by -25215USD 1,922,75843USD -25,215 USD 69.0894 USD 70.1038
2025-03-24 (Monday)27,787USD 1,947,973BBY holding increased by 56945USD 1,947,9730USD 56,945 USD 70.1038 USD 68.0544
2025-03-21 (Friday)27,787BBY holding decreased by -172USD 1,891,028BBY holding decreased by -2977USD 1,891,028-172USD -2,977 USD 68.0544 USD 67.7422
2025-03-20 (Thursday)27,959BBY holding decreased by -129USD 1,894,005BBY holding decreased by -11496USD 1,894,005-129USD -11,496 USD 67.7422 USD 67.8404
2025-03-19 (Wednesday)28,088USD 1,905,501BBY holding increased by 25685USD 1,905,5010USD 25,685 USD 67.8404 USD 66.9259
2025-03-18 (Tuesday)28,088BBY holding increased by 258USD 1,879,816BBY holding increased by 20USD 1,879,816258USD 20 USD 66.9259 USD 67.5457
2025-03-17 (Monday)27,830USD 1,879,796BBY holding increased by 49889USD 1,879,7960USD 49,889 USD 67.5457 USD 65.753
2025-03-14 (Friday)27,830USD 1,829,907BBY holding increased by 28057USD 1,829,9070USD 28,057 USD 65.753 USD 64.7449
2025-03-13 (Thursday)27,830USD 1,801,850BBY holding decreased by -49067USD 1,801,8500USD -49,067 USD 64.7449 USD 66.508
2025-03-12 (Wednesday)27,830USD 1,850,917BBY holding decreased by -54675USD 1,850,9170USD -54,675 USD 66.508 USD 68.4726
2025-03-11 (Tuesday)27,830BBY holding decreased by -43USD 1,905,592BBY holding decreased by -122611USD 1,905,592-43USD -122,611 USD 68.4726 USD 72.7659
2025-03-10 (Monday)27,873BBY holding decreased by -129USD 2,028,203BBY holding decreased by -17463USD 2,028,203-129USD -17,463 USD 72.7659 USD 73.0543
2025-03-07 (Friday)28,002BBY holding decreased by -301USD 2,045,666BBY holding increased by 59670USD 2,045,666-301USD 59,670 USD 73.0543 USD 70.1691
2025-03-05 (Wednesday)28,303BBY holding decreased by -129USD 1,985,996BBY holding decreased by -44958USD 1,985,996-129USD -44,958 USD 70.1691 USD 71.432
2025-03-04 (Tuesday)28,432USD 2,030,954BBY holding decreased by -321048USD 2,030,9540USD -321,048 USD 71.432 USD 82.7238
2025-03-03 (Monday)28,432BBY holding decreased by -172USD 2,352,002BBY holding decreased by -120869USD 2,352,002-172USD -120,869 USD 82.7238 USD 86.4519
2025-02-28 (Friday)28,604USD 2,472,871BBY holding increased by 38523USD 2,472,8710USD 38,523 USD 86.4519 USD 85.1052
2025-02-27 (Thursday)28,604BBY holding decreased by -43USD 2,434,348BBY holding decreased by -30769USD 2,434,348-43USD -30,769 USD 85.1052 USD 86.0515
2025-02-26 (Wednesday)28,647USD 2,465,117BBY holding increased by 6736USD 2,465,1170USD 6,736 USD 86.0515 USD 85.8164
2025-02-25 (Tuesday)28,647USD 2,458,381BBY holding increased by 31226USD 2,458,3810USD 31,226 USD 85.8164 USD 84.7263
2025-02-24 (Monday)28,647USD 2,427,155BBY holding decreased by -32843USD 2,427,1550USD -32,843 USD 84.7263 USD 85.8728
2025-02-21 (Friday)28,647USD 2,459,998BBY holding decreased by -27145USD 2,459,9980USD -27,145 USD 85.8728 USD 86.8204
2025-02-20 (Thursday)28,647USD 2,487,143BBY holding decreased by -16447USD 2,487,1430USD -16,447 USD 86.8204 USD 87.3945
2025-02-19 (Wednesday)28,647BBY holding increased by 43USD 2,503,590BBY holding increased by 14848USD 2,503,59043USD 14,848 USD 87.3945 USD 87.0068
2025-02-18 (Tuesday)28,604BBY holding increased by 86USD 2,488,742BBY holding increased by 9626USD 2,488,74286USD 9,626 USD 87.0068 USD 86.9316
2025-02-17 (Monday)28,518USD 2,479,116BBY holding increased by 6841USD 2,479,1160USD 6,841 USD 86.9316 USD 86.6917
2025-02-14 (Friday)28,518USD 2,472,275BBY holding increased by 34982USD 2,472,2750USD 34,982 USD 86.6917 USD 85.4651
2025-02-13 (Thursday)28,518BBY holding increased by 86USD 2,437,293BBY holding increased by 58527USD 2,437,29386USD 58,527 USD 85.4651 USD 83.6651
2025-02-12 (Wednesday)28,432USD 2,378,766BBY holding decreased by -41020USD 2,378,7660USD -41,020 USD 83.6651 USD 85.1078
2025-02-11 (Tuesday)28,432USD 2,419,786BBY holding decreased by -7635USD 2,419,7860USD -7,635 USD 85.1078 USD 85.3764
2025-02-10 (Monday)28,432USD 2,427,421BBY holding increased by 94208USD 2,427,4210USD 94,208 USD 85.3764 USD 82.0629
2025-02-07 (Friday)28,432USD 2,333,213BBY holding decreased by -23165USD 2,333,2130USD -23,165 USD 82.0629 USD 82.8777
2025-02-06 (Thursday)28,432USD 2,356,378BBY holding decreased by -2975USD 2,356,3780USD -2,975 USD 82.8777 USD 82.9823
2025-02-05 (Wednesday)28,432BBY holding decreased by -344USD 2,359,353BBY holding increased by 1664USD 2,359,353-344USD 1,664 USD 82.9823 USD 81.9325
2025-02-04 (Tuesday)28,776BBY holding increased by 43USD 2,357,689BBY holding increased by 23838USD 2,357,68943USD 23,838 USD 81.9325 USD 81.2255
2025-02-03 (Monday)28,733USD 2,333,851BBY holding decreased by -39306USD 2,333,8510USD -39,306 USD 81.2255 USD 82.5934
2025-01-31 (Friday)28,733USD 2,373,157BBY holding decreased by -19355USD 2,373,1570USD -19,355 USD 82.5934 USD 83.267
2025-01-30 (Thursday)28,733USD 2,392,512BBY holding increased by 46167USD 2,392,5120USD 46,167 USD 83.267 USD 81.6603
2025-01-29 (Wednesday)28,733BBY holding increased by 44USD 2,346,345BBY holding decreased by -41905USD 2,346,34544USD -41,905 USD 81.6603 USD 83.2462
2025-01-28 (Tuesday)28,689BBY holding increased by 44USD 2,388,250BBY holding increased by 62600USD 2,388,25044USD 62,600 USD 83.2462 USD 81.1887
2025-01-27 (Monday)28,645USD 2,325,650BBY holding increased by 18091USD 2,325,6500USD 18,091 USD 81.1887 USD 80.5571
2025-01-24 (Friday)28,645BBY holding increased by 132USD 2,307,559BBY holding decreased by -40667USD 2,307,559132USD -40,667 USD 80.5571 USD 82.3563
2025-01-23 (Thursday)28,513BBY holding increased by 308USD 2,348,226BBY holding increased by 76559USD 2,348,226308USD 76,559 USD 82.3563 USD 80.5413
2025-01-22 (Wednesday)28,205BBY holding increased by 220USD 2,271,667BBY holding decreased by -2812USD 2,271,667220USD -2,812 USD 80.5413 USD 81.2749
2025-01-21 (Tuesday)27,985BBY holding increased by 44USD 2,274,479BBY holding increased by 74231USD 2,274,47944USD 74,231 USD 81.2749 USD 78.7462
2025-01-20 (Monday)27,941USD 2,200,248BBY holding decreased by -21253USD 2,200,2480USD -21,253 USD 78.7462 USD 79.5069
2025-01-17 (Friday)27,941USD 2,221,501BBY holding decreased by -8517USD 2,221,5010USD -8,517 USD 79.5069 USD 79.8117
2025-01-16 (Thursday)27,941BBY holding increased by 264USD 2,230,018BBY holding decreased by -4714USD 2,230,018264USD -4,714 USD 79.8117 USD 80.7433
2025-01-15 (Wednesday)27,677BBY holding increased by 44USD 2,234,732BBY holding increased by 12174USD 2,234,73244USD 12,174 USD 80.7433 USD 80.4313
2025-01-14 (Tuesday)27,633USD 2,222,558BBY holding decreased by -62171USD 2,222,5580USD -62,171 USD 80.4313 USD 82.6812
2025-01-13 (Monday)27,633USD 2,284,729BBY holding increased by 39742USD 2,284,7290USD 39,742 USD 82.6812 USD 81.243
2025-01-10 (Friday)27,633BBY holding increased by 44USD 2,244,987BBY holding decreased by -10188USD 2,244,98744USD -10,188 USD 81.243 USD 81.7418
2025-01-09 (Thursday)27,589USD 2,255,175BBY holding increased by 219USD 2,255,1750USD 219 USD 81.7418 USD 81.7339
2025-01-08 (Wednesday)27,589USD 2,254,956USD 2,254,9560USD 0 USD 81.7339 USD 81.7339
2025-01-02 (Thursday)27,458USD 2,302,731USD 2,302,731
2024-12-30 (Monday)27,458USD 2,270,863USD 2,270,863
2024-12-10 (Tuesday)27,676BBY holding increased by 43USD 2,284,531BBY holding increased by 6478USD 2,284,53143USD 6,478 USD 82.5456 USD 82.4396
2024-12-09 (Monday)27,633BBY holding increased by 172USD 2,278,053BBY holding decreased by -14025USD 2,278,053172USD -14,025 USD 82.4396 USD 83.4667
2024-12-06 (Friday)27,461USD 2,292,078BBY holding decreased by -40166USD 2,292,0780USD -40,166 USD 83.4667 USD 84.9293
2024-12-05 (Thursday)27,461BBY holding decreased by -86USD 2,332,244BBY holding decreased by -35132USD 2,332,244-86USD -35,132 USD 84.9293 USD 85.9395
2024-12-04 (Wednesday)27,547BBY holding increased by 129USD 2,367,376BBY holding increased by 48023USD 2,367,376129USD 48,023 USD 85.9395 USD 84.5923
2024-12-03 (Tuesday)27,418BBY holding decreased by -215USD 2,319,353BBY holding decreased by -80636USD 2,319,353-215USD -80,636 USD 84.5923 USD 86.8523
2024-12-02 (Monday)27,633BBY holding increased by 86USD 2,399,989BBY holding increased by 52678USD 2,399,98986USD 52,678 USD 86.8523 USD 85.2111
2024-11-29 (Friday)27,547USD 2,347,311BBY holding increased by 45876USD 2,347,3110USD 45,876 USD 85.2111 USD 83.5458
2024-11-28 (Thursday)27,547USD 2,301,435BBY holding increased by 3919USD 2,301,4350USD 3,919 USD 83.5458 USD 83.4035
2024-11-27 (Wednesday)27,547USD 2,297,516BBY holding decreased by -27764USD 2,297,5160USD -27,764 USD 83.4035 USD 84.4114
2024-11-26 (Tuesday)27,547USD 2,325,280BBY holding decreased by -118060USD 2,325,2800USD -118,060 USD 84.4114 USD 88.6971
2024-11-25 (Monday)27,547BBY holding increased by 86USD 2,443,340BBY holding increased by 81325USD 2,443,34086USD 81,325 USD 88.6971 USD 86.0134
2024-11-22 (Friday)27,461BBY holding decreased by -43USD 2,362,015BBY holding increased by 98319USD 2,362,015-43USD 98,319 USD 86.0134 USD 82.3042
2024-11-21 (Thursday)27,504BBY holding decreased by -43USD 2,263,696BBY holding decreased by -8300USD 2,263,696-43USD -8,300 USD 82.3042 USD 82.4771
2024-11-20 (Wednesday)27,547USD 2,271,996BBY holding increased by 7659USD 2,271,9960USD 7,659 USD 82.4771 USD 82.199
2024-11-19 (Tuesday)27,547USD 2,264,337BBY holding decreased by -54368USD 2,264,3370USD -54,368 USD 82.199 USD 84.1727
2024-11-18 (Monday)27,547BBY holding increased by 214USD 2,318,705BBY holding decreased by -5096USD 2,318,705214USD -5,096 USD 84.1727 USD 85.0182
2024-11-12 (Tuesday)27,333BBY holding increased by 43USD 2,323,801BBY holding increased by 35367USD 2,323,80143USD 35,367 USD 85.0182 USD 83.8561
2024-11-11 (Monday)27,290USD 2,288,434BBY holding increased by 23788USD 2,288,4340USD 23,788 USD 83.8561 USD 82.9845
2024-11-08 (Friday)27,290BBY holding increased by 301USD 2,264,646BBY holding increased by 15313USD 2,264,646301USD 15,313 USD 82.9845 USD 83.3426
2024-11-07 (Thursday)26,989BBY holding increased by 86USD 2,249,333BBY holding increased by 9608USD 2,249,33386USD 9,608 USD 83.3426 USD 83.2519
2024-11-06 (Wednesday)26,903BBY holding increased by 42USD 2,239,725BBY holding decreased by -47722USD 2,239,72542USD -47,722 USD 83.2519 USD 85.1587
2024-11-05 (Tuesday)26,861USD 2,287,447BBY holding decreased by -137USD 2,287,4470USD -137 USD 85.1587 USD 85.1638
2024-11-04 (Monday)26,861USD 2,287,584BBY holding increased by 36994USD 2,287,5840USD 36,994 USD 85.1638 USD 83.7865
2024-11-01 (Friday)26,861USD 2,250,590BBY holding increased by 13184USD 2,250,5900USD 13,184 USD 83.7865 USD 83.2957
2024-10-31 (Thursday)26,861BBY holding increased by 132USD 2,237,406BBY holding increased by 12921USD 2,237,406132USD 12,921 USD 83.2957 USD 83.2237
2024-10-30 (Wednesday)26,729USD 2,224,485BBY holding decreased by -2499USD 2,224,4850USD -2,499 USD 83.2237 USD 83.3171
2024-10-29 (Tuesday)26,729BBY holding increased by 44USD 2,226,984BBY holding decreased by -30949USD 2,226,98444USD -30,949 USD 83.3171 USD 84.6143
2024-10-28 (Monday)26,685BBY holding increased by 44USD 2,257,933BBY holding decreased by -21611USD 2,257,93344USD -21,611 USD 84.6143 USD 85.5653
2024-10-25 (Friday)26,641BBY holding increased by 44USD 2,279,544BBY holding decreased by -38872USD 2,279,54444USD -38,872 USD 85.5653 USD 87.1683
2024-10-24 (Thursday)26,597BBY holding increased by 44USD 2,318,416BBY holding increased by 17977USD 2,318,41644USD 17,977 USD 87.1683 USD 86.6357
2024-10-23 (Wednesday)26,553BBY holding decreased by -88USD 2,300,439BBY holding decreased by -10501USD 2,300,439-88USD -10,501 USD 86.6357 USD 86.7437
2024-10-22 (Tuesday)26,641USD 2,310,940BBY holding increased by 20084USD 2,310,9400USD 20,084 USD 86.7437 USD 85.9899
2024-10-21 (Monday)26,641USD 2,290,856BBY holding decreased by -68127USD 2,290,8560USD -68,127 USD 85.9899 USD 88.5471
2024-10-18 (Friday)26,641USD 2,358,983USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY44 55.219* 77.47
2025-04-16SELL-44 52.387* 78.39 Profit of 3,449 on sale
2025-04-15BUY44 53.973* 78.63
2025-04-14BUY88 54.330* 78.87
2025-04-11BUY88 53.296* 79.13
2025-04-10BUY44 53.441* 79.39
2025-04-09BUY44 57.662* 79.62
2025-04-08BUY88 51.480* 79.91
2025-04-07SELL-44 56.059* 80.16 Profit of 3,527 on sale
2025-04-04SELL-264 55.003* 80.43 Profit of 21,234 on sale
2025-04-01SELL-88 68.794* 80.67 Profit of 7,099 on sale
2025-03-31SELL-86 68.145* 80.81 Profit of 6,950 on sale
2025-03-28SELL-86 66.941* 80.97 Profit of 6,963 on sale
2025-03-25BUY43 69.089* 81.37
2025-03-21SELL-172 68.054* 81.66 Profit of 14,045 on sale
2025-03-20SELL-129 67.742* 81.82 Profit of 10,555 on sale
2025-03-18BUY258 66.926* 82.18
2025-03-11SELL-43 68.473* 83.19 Profit of 3,577 on sale
2025-03-10SELL-129 72.766* 83.32 Profit of 10,749 on sale
2025-03-07SELL-301 73.054* 83.46 Profit of 25,122 on sale
2025-03-05SELL-129 70.169* 83.64 Profit of 10,790 on sale
2025-03-03SELL-172 82.724* 83.82 Profit of 14,417 on sale
2025-02-27SELL-43 85.105* 83.77 Profit of 3,602 on sale
2025-02-19BUY43 87.395* 83.55
2025-02-18BUY86 87.007* 83.49
2025-02-13BUY86 85.465* 83.35
2025-02-05SELL-344 82.982* 83.31 Profit of 28,659 on sale
2025-02-04BUY43 81.933* 83.34
2025-01-29BUY44 81.660* 83.43
2025-01-28BUY44 83.246* 83.43
2025-01-24BUY132 80.557* 83.55
2025-01-23BUY308 82.356* 83.57
2025-01-22BUY220 80.541* 83.64
2025-01-21BUY44 81.275* 83.70
2025-01-16BUY264 79.812* 84.02
2025-01-15BUY44 80.743* 84.11
2025-01-10BUY44 81.243* 84.33
2024-12-10BUY43 82.546* 84.54
2024-12-09BUY172 82.440* 84.60
2024-12-05SELL-86 84.929* 84.63 Profit of 7,278 on sale
2024-12-04BUY129 85.940* 84.59
2024-12-03SELL-215 84.592* 84.59 Profit of 18,186 on sale
2024-12-02BUY86 86.852* 84.50
2024-11-25BUY86 88.697* 84.38
2024-11-22SELL-43 86.013* 84.30 Profit of 3,625 on sale
2024-11-21SELL-43 82.304* 84.40 Profit of 3,629 on sale
2024-11-18BUY214 84.173* 84.65
2024-11-12BUY43 85.018* 84.63
2024-11-08BUY301 82.985* 84.80
2024-11-07BUY86 83.343* 84.92
2024-11-06BUY42 83.252* 85.06
2024-10-31BUY132 83.296* 85.41
2024-10-29BUY44 83.317* 86.12
2024-10-28BUY44 84.614* 86.42
2024-10-25BUY44 85.565* 86.63
2024-10-24BUY44 87.168* 86.46
2024-10-23SELL-88 86.636* 86.37 Profit of 7,600 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BBY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,273,6851321,818,96270.0%
2025-04-221,090,977481,559,12870.0%
2025-04-21717,7961,3751,073,09566.9%
2025-04-17969,779921,367,99370.9%
2025-04-16726,1273221,073,78167.6%
2025-04-15928,380661,399,63466.3%
2025-04-142,165,1381,5073,896,51155.6%
2025-04-11604,2069,9471,829,00833.0%
2025-04-101,219,17612,4932,708,26245.0%
2025-04-092,537,74619,4524,636,42854.7%
2025-04-081,687,2582,5063,390,29049.8%
2025-04-072,515,9653744,067,68461.9%
2025-04-041,036,36231,4942,805,63236.9%
2025-04-032,087,13760,0073,867,36354.0%
2025-04-02372,502493755,99349.3%
2025-04-01407,764415806,11950.6%
2025-03-31726,3641441,352,35653.7%
2025-03-28329,4873,859884,53037.2%
2025-03-27368,934574848,55043.5%
2025-03-26601,046410919,67565.4%
2025-03-25471,15847966,05548.8%
2025-03-24522,3561,0281,338,42439.0%
2025-03-21586,028671,416,31641.4%
2025-03-20454,9780769,88059.1%
2025-03-19424,721220939,57845.2%
2025-03-18324,2960918,77335.3%
2025-03-17538,222161,615,21533.3%
2025-03-14434,4342501,909,13022.8%
2025-03-13505,158141,490,07833.9%
2025-03-12776,0963,1001,523,62550.9%
2025-03-11765,5345731,171,08065.4%
2025-03-10705,5435281,084,07465.1%
2025-03-07721,5241171,154,16362.5%
2025-03-061,182,6555781,767,01366.9%
2025-03-051,017,60530,7031,744,53658.3%
2025-03-043,826,212192,3975,983,64063.9%
2025-03-03849,1156411,797,71447.2%
2025-02-28688,116158966,83271.2%
2025-02-27933,5494951,206,12377.4%
2025-02-26502,051366693,02772.4%
2025-02-25837,9269131,048,96779.9%
2025-02-24828,8927651,057,89178.4%
2025-02-21655,792880938,76269.9%
2025-02-20972,2192,6881,560,82962.3%
2025-02-19622,7010983,25263.3%

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.