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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

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus
Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?
Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710
Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY)
Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00
Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Thursday's ETF Movers: URA, PEY
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview
Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00
Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says
Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

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
2025-09-30 (Tuesday)29,369USD 1,890,114USD 1,890,114
2025-09-29 (Monday)29,457USD 1,900,014USD 1,900,014
2025-09-26 (Friday)29,457USD 1,918,535USD 1,918,535
2025-09-25 (Thursday)29,457USD 1,871,635BBY holding increased by 11180USD 1,871,6350USD 11,180 USD 63.5379 USD 63.1583
2025-09-24 (Wednesday)29,457USD 1,860,455USD 1,860,455
2025-09-18 (Thursday)29,457USD 1,844,314BBY holding decreased by -8121USD 1,844,3140USD -8,121 USD 62.6104 USD 62.8861
2025-09-17 (Wednesday)29,457USD 1,852,435BBY holding increased by 12242USD 1,852,4350USD 12,242 USD 62.8861 USD 62.4705
2025-09-16 (Tuesday)29,457BBY holding increased by 44USD 1,840,193BBY holding decreased by -24698USD 1,840,19344USD -24,698 USD 62.4705 USD 63.4036
2025-09-15 (Monday)29,413USD 1,864,891USD 1,864,891
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
2025-09-16BUY44 62.471* 70.01
2025-08-21BUY44 62.317* 70.10
2025-08-20SELL-88 61.965* 70.14 Profit of 6,172 on sale
2025-08-13BUY88 62.059* 70.23
2025-08-12BUY44 60.248* 70.29
2025-08-08SELL-44 59.171* 70.41 Profit of 3,098 on sale
2025-08-05BUY88 57.911* 70.55
2025-08-04SELL-176 57.262* 70.63 Profit of 12,430 on sale
2025-08-01SELL-44 55.494* 70.71 Profit of 3,111 on sale
2025-07-31BUY129 56.843* 70.79
2025-07-30BUY43 57.308* 70.87
2025-07-18SELL-132 57.995* 71.34 Profit of 9,417 on sale
2025-07-16SELL-88 57.647* 71.50 Profit of 6,292 on sale
2025-07-10BUY44 63.114* 71.76
2025-07-07BUY88 60.067* 71.96
2025-07-02BUY44 60.837* 72.16
2025-06-24BUY88 59.258* 72.60
2025-06-23BUY44 57.560* 72.70
2025-06-18BUY44 58.878* 72.99
2025-06-17BUY44 60.198* 73.07
2025-06-05SELL-86 61.497* 73.67 Profit of 6,335 on sale
2025-06-03BUY86 61.304* 73.85
2025-05-28BUY484 63.281* 74.27
2025-05-27BUY132 63.678* 74.35
2025-05-22SELL-44 62.739* 74.65 Profit of 3,284 on sale
2025-05-21SELL-44 61.855* 74.75 Profit of 3,289 on sale
2025-05-20SELL-88 63.141* 74.84 Profit of 6,586 on sale
2025-05-19SELL-88 63.625* 74.93 Profit of 6,594 on sale
2025-05-15BUY44 65.111* 75.08
2025-05-14BUY88 65.448* 75.16
2025-05-13BUY132 66.087* 75.23
2025-05-12BUY264 66.028* 75.31
2025-05-09BUY132 61.100* 75.43
2025-05-02BUY44 59.873* 76.11
2025-04-28BUY44 59.302* 76.73
2025-04-25SELL-44 59.559* 76.89 Profit of 3,383 on sale
2025-04-24BUY132 58.030* 77.06
2025-04-23BUY44 55.921* 77.26
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19701,08701,178,73759.5%
2025-09-18717,49101,191,68060.2%
2025-09-17931,7501001,523,82461.1%
2025-09-16451,289867736,22661.3%
2025-09-15778,0122501,069,66272.7%
2025-09-12429,5840703,87961.0%
2025-09-11702,413521,055,05866.6%
2025-09-10471,3532,022864,96854.5%
2025-09-09577,437760858,47067.3%
2025-09-081,032,4801821,559,06366.2%