Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (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)	27,746	USD 1,926,127	USD 1,926,127	0	USD 28,856	USD 69.42	USD 68.38
2025-05-07 (Wednesday)	27,746	USD 1,897,271	USD 1,897,271	0	USD 47,168	USD 68.38	USD 66.68
2025-05-06 (Tuesday)	27,746	USD 1,850,103	USD 1,850,103	0	USD -27,191	USD 66.68	USD 67.66
2025-05-05 (Monday)	27,746	USD 1,877,294	USD 1,877,294	0	USD -11,376	USD 67.66	USD 68.07
2025-05-02 (Friday)	27,746	USD 1,888,670	USD 1,888,670	0	USD 28,578	USD 68.07	USD 67.04
2025-05-01 (Thursday)	27,746	USD 1,860,092	USD 1,860,092	0	USD 9,711	USD 67.04	USD 66.69
2025-04-30 (Wednesday)	27,746	USD 1,850,381	USD 1,850,381	0	USD 278	USD 66.69	USD 66.68
2025-04-29 (Tuesday)	27,746	USD 1,850,103	USD 1,850,103	0	USD -22,197	USD 66.68	USD 67.48
2025-04-28 (Monday)	27,746	USD 1,872,300	USD 1,872,300	0	USD -6,382	USD 67.48	USD 67.71
2025-04-25 (Friday)	27,746	USD 1,878,682	USD 1,878,682	604	USD 87,310	USD 67.71	USD 66
2025-04-24 (Thursday)	27,142	USD 1,791,372	USD 1,791,372	0	USD 68,669	USD 66	USD 63.47
2025-04-23 (Wednesday)	27,142	USD 1,722,703	USD 1,722,703	0	USD 2,443	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	27,142	USD 1,720,260	USD 1,720,260	-151	USD 25,092	USD 63.38	USD 62.11
2025-04-21 (Monday)	27,293	USD 1,695,168	USD 1,695,168	0	USD 3,821	USD 62.11	USD 61.97
2025-04-18 (Friday)	27,293	USD 1,691,347	USD 1,691,347	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	27,293	USD 1,691,347	USD 1,691,347	0	USD 63,865	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	27,293	USD 1,627,482	USD 1,627,482	151	USD -31,980	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	27,142	USD 1,659,462	USD 1,659,462	0	USD -16,828	USD 61.14	USD 61.76
2025-04-14 (Monday)	27,142	USD 1,676,290	USD 1,676,290	0	USD 36,099	USD 61.76	USD 60.43
2025-04-11 (Friday)	27,142	USD 1,640,191	USD 1,640,191	0	USD 18,456	USD 60.43	USD 59.75
2025-04-10 (Thursday)	27,142	USD 1,621,735	USD 1,621,735	0	USD -105,853	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	27,142	USD 1,727,588	USD 1,727,588	0	USD 203,022	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	27,142	USD 1,524,566	USD 1,524,566	0	USD -137,339	USD 56.17	USD 61.23
2025-04-07 (Monday)	27,142	USD 1,661,905	USD 1,661,905	151	USD 30,569	USD 61.23	USD 60.44
2025-04-04 (Friday)	26,991	USD 1,631,336	USD 1,631,336	-453	USD -446,998	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	27,444	USD 2,078,334	USD 2,078,334	-151	USD 26,094	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	27,595	USD 2,052,240	USD 2,052,240	0	USD 20,972	USD 74.37	USD 73.61
2025-03-31 (Monday)	27,595	USD 2,031,268	USD 2,031,268	0	USD 32,010	USD 73.61	USD 72.45
2025-03-28 (Friday)	27,595	USD 1,999,258	USD 1,999,258	-151	USD -78,085	USD 72.45	USD 74.87
2025-03-27 (Thursday)	27,746	USD 2,077,343	USD 2,077,343	151	USD 12,409	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	27,595	USD 2,064,934	USD 2,064,934	0	USD 5,795	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	27,595	USD 2,059,139	USD 2,059,139	0	USD -28,975	USD 74.62	USD 75.67
2025-03-24 (Monday)	27,595	USD 2,088,114	USD 2,088,114	0	USD 58,226	USD 75.67	USD 73.56
2025-03-21 (Friday)	27,595	USD 2,029,888	USD 2,029,888	-1,691	USD -122,047	USD 73.56	USD 73.48
2025-03-20 (Thursday)	29,286	USD 2,151,935	USD 2,151,935	0	USD -9,079	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	29,286	USD 2,161,014	USD 2,161,014	0	USD 19,329	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	29,286	USD 2,141,685	USD 2,141,685	-636	USD -65,661	USD 73.13	USD 73.77
2025-03-17 (Monday)	29,922	USD 2,207,346	USD 2,207,346	-159	USD 56,855	USD 73.77	USD 71.49
2025-03-14 (Friday)	30,081	USD 2,150,491	USD 2,150,491	0	USD 35,797	USD 71.49	USD 70.3
2025-03-13 (Thursday)	30,081	USD 2,114,694	USD 2,114,694	0	USD -70,390	USD 70.3	USD 72.64
2025-03-12 (Wednesday)	30,081	USD 2,185,084	USD 2,185,084	-159	USD -77,473	USD 72.64	USD 74.82
2025-03-11 (Tuesday)	30,240	USD 2,262,557	USD 2,262,557	0	USD -122,169	USD 74.82	USD 78.86
2025-03-10 (Monday)	30,240	USD 2,384,726	USD 2,384,726	0	USD -16,632	USD 78.86	USD 79.41
2025-03-07 (Friday)	30,240	USD 2,401,358	USD 2,401,358	-158	USD 105,397	USD 79.41	USD 75.53
2025-03-05 (Wednesday)	30,398	USD 2,295,961	USD 2,295,961	0	USD 10,031	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	30,398	USD 2,285,930	USD 2,285,930	-632	USD -405,612	USD 75.2	USD 86.74
2025-03-03 (Monday)	31,030	USD 2,691,542	USD 2,691,542	0	USD -98,365	USD 86.74	USD 89.91
2025-02-28 (Friday)	31,030	USD 2,789,907	USD 2,789,907	-157	USD 26,115	USD 89.91	USD 88.62
2025-02-27 (Thursday)	31,187	USD 2,763,792	USD 2,763,792	0	USD -55,825	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	31,187	USD 2,819,617	USD 2,819,617	0	USD 9,980	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	31,187	USD 2,809,637	USD 2,809,637	-157	USD 29,424	USD 90.09	USD 88.7
2025-02-24 (Monday)	31,344	USD 2,780,213	USD 2,780,213	-157	USD -47,947	USD 88.7	USD 89.78
2025-02-21 (Friday)	31,501	USD 2,828,160	USD 2,828,160	0	USD -36,541	USD 89.78	USD 90.94
2025-02-20 (Thursday)	31,501	USD 2,864,701	USD 2,864,701	0	USD -5,040	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	31,501	USD 2,869,741	USD 2,869,741	785	USD 72,435	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	30,716	USD 2,797,306	USD 2,797,306	157	USD 13,381	USD 91.07	USD 91.1
2025-02-17 (Monday)	30,559	USD 2,783,925	USD 2,783,925	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	30,559	USD 2,783,925	USD 2,783,925	0	USD 58,979	USD 91.1	USD 89.17
2025-02-13 (Thursday)	30,559	USD 2,724,946	USD 2,724,946	0	USD 72,730	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	30,559	USD 2,652,216	USD 2,652,216	0	USD -37,282	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	30,559	USD 2,689,498	USD 2,689,498	0	USD -1,833	USD 88.01	USD 88.07
2025-02-10 (Monday)	30,559	USD 2,691,331	USD 2,691,331	0	USD 97,177	USD 88.07	USD 84.89
2025-02-07 (Friday)	30,559	USD 2,594,154	USD 2,594,154	-312	USD -58,900	USD 84.89	USD 85.94
2025-02-06 (Thursday)	30,871	USD 2,653,054	USD 2,653,054	0	USD -16,670	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	30,871	USD 2,669,724	USD 2,669,724	0	USD 44,145	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	30,871	USD 2,625,579	USD 2,625,579	0	USD 39,207	USD 85.05	USD 83.78
2025-02-03 (Monday)	30,871	USD 2,586,372	USD 2,586,372	0	USD -64,212	USD 83.78	USD 85.86
2025-01-31 (Friday)	30,871	USD 2,650,584	USD 2,650,584	0	USD -30,871	USD 85.86	USD 86.86
2025-01-30 (Thursday)	30,871	USD 2,681,455	USD 2,681,455	0	USD 54,642	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	30,871	USD 2,626,813	USD 2,626,813	0	USD -52,172	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	30,871	USD 2,678,985	USD 2,678,985	156	USD 60,838	USD 86.78	USD 85.24
2025-01-27 (Monday)	30,715	USD 2,618,147	USD 2,618,147	-156	USD 2,447	USD 85.24	USD 84.73
2025-01-24 (Friday)	30,871	USD 2,615,700	USD 2,615,700	0	USD -27,784	USD 84.73	USD 85.63
2025-01-23 (Thursday)	30,871	USD 2,643,484	USD 2,643,484	156	USD 65,881	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	30,715	USD 2,577,603	USD 2,577,603
2025-01-21 (Tuesday)	30,559	USD 2,583,152	USD 2,583,152
2025-01-20 (Monday)	30,404	USD 2,490,088	USD 2,490,088
2025-01-17 (Friday)	30,404	USD 2,490,088	USD 2,490,088
2025-01-16 (Thursday)	30,560	USD 2,512,338	USD 2,512,338
2025-01-15 (Wednesday)	30,560	USD 2,542,898	USD 2,542,898
2025-01-14 (Tuesday)	35,489	USD 2,938,489	USD 2,938,489
2025-01-13 (Monday)	35,489	USD 2,992,078	USD 2,992,078
2025-01-10 (Friday)	35,489	USD 2,955,169	USD 2,955,169
2025-01-09 (Thursday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-09 (Thursday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-09 (Thursday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-08 (Wednesday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-08 (Wednesday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-08 (Wednesday)	35,171	USD 2,961,046	USD 2,961,046
2025-01-02 (Thursday)	35,012	USD 3,016,984	USD 3,016,984	3,028	USD 243,651	USD 86.17	USD 86.71
2024-12-30 (Monday)	35,012	USD 3,005,780	USD 3,005,780
2024-12-10 (Tuesday)	31,984	USD 2,773,333	USD 2,773,333	0	USD -19,510	USD 86.71	USD 87.32
2024-12-09 (Monday)	31,984	USD 2,792,843	USD 2,792,843	0	USD -27,186	USD 87.32	USD 88.17
2024-12-06 (Friday)	31,984	USD 2,820,029	USD 2,820,029	0	USD -52,134	USD 88.17	USD 89.8
2024-12-05 (Thursday)	31,984	USD 2,872,163	USD 2,872,163	0	USD -22,069	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	31,984	USD 2,894,232	USD 2,894,232	0	USD 48,616	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	31,984	USD 2,845,616	USD 2,845,616	584	USD -9,586	USD 88.97	USD 90.93
2024-12-02 (Monday)	31,400	USD 2,855,202	USD 2,855,202	0	USD 29,202	USD 90.93	USD 90
2024-11-29 (Friday)	31,400	USD 2,826,000	USD 2,826,000	0	USD 57,462	USD 90	USD 88.17
2024-11-28 (Thursday)	31,400	USD 2,768,538	USD 2,768,538	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	31,400	USD 2,768,538	USD 2,768,538	0	USD -9,734	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	31,400	USD 2,778,272	USD 2,778,272	0	USD -142,870	USD 88.48	USD 93.03
2024-11-25 (Monday)	31,400	USD 2,921,142	USD 2,921,142	0	USD 109,586	USD 93.03	USD 89.54
2024-11-22 (Friday)	31,400	USD 2,811,556	USD 2,811,556	146	USD 107,772	USD 89.54	USD 86.51
2024-11-21 (Thursday)	31,254	USD 2,703,784	USD 2,703,784	146	USD 4,543	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	31,108	USD 2,699,241	USD 2,699,241	0	USD -7,777	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	31,108	USD 2,707,018	USD 2,707,018	0	USD -61,594	USD 87.02	USD 89
2024-11-18 (Monday)	31,108	USD 2,768,612	USD 2,768,612	145	USD -24,251	USD 89	USD 90.2
2024-11-12 (Tuesday)	30,963	USD 2,792,863	USD 2,792,863	145	USD 43,897	USD 90.2	USD 89.2
2024-11-08 (Friday)	30,818	USD 2,748,966	USD 2,748,966	0	USD -28,044	USD 89.2	USD 90.11
2024-11-07 (Thursday)	30,818	USD 2,777,010	USD 2,777,010	0	USD 21,881	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	30,818	USD 2,755,129	USD 2,755,129	725	USD -38,705	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	30,093	USD 2,793,834	USD 2,793,834	0	USD 602	USD 92.84	USD 92.82
2024-11-04 (Monday)	30,093	USD 2,793,232	USD 2,793,232	145	USD 70,959	USD 92.82	USD 90.9
2024-11-01 (Friday)	29,948	USD 2,722,273	USD 2,722,273	0	USD 14,075	USD 90.9	USD 90.43
2024-10-31 (Thursday)	29,948	USD 2,708,198	USD 2,708,198	290	USD 26,818	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	29,658	USD 2,681,380	USD 2,681,380	0	USD 13,050	USD 90.41	USD 89.97
2024-10-29 (Tuesday)	29,658	USD 2,668,330	USD 2,668,330	290	USD -20,017	USD 89.97	USD 91.54
2024-10-28 (Monday)	29,368	USD 2,688,347	USD 2,688,347	0	USD -33,479	USD 91.54	USD 92.68
2024-10-25 (Friday)	29,368	USD 2,721,826	USD 2,721,826	0	USD -42,290	USD 92.68	USD 94.12
2024-10-24 (Thursday)	29,368	USD 2,764,116	USD 2,764,116	0	USD 22,613	USD 94.12	USD 93.35
2024-10-23 (Wednesday)	29,368	USD 2,741,503	USD 2,741,503	0	USD -12,334	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	29,368	USD 2,753,837	USD 2,753,837	0	USD 17,620	USD 93.77	USD 93.17
2024-10-21 (Monday)	29,368	USD 2,736,217	USD 2,736,217	0	USD -87,223	USD 93.17	USD 96.14
2024-10-18 (Friday)	29,368	USD 2,823,440	USD 2,823,440

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 IE00B4MCHD36

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
2025-04-25 BUY 604 67.710* 81.67
2025-04-22 SELL -151 63.380* 82.22 Profit of 12,415 on sale
2025-04-16 BUY 151 59.630* 83.13
2025-04-07 BUY 151 61.230* 85.01
2025-04-04 SELL -453 60.440* 85.30 Profit of 38,643 on sale
2025-04-02 SELL -151 75.730* 85.42 Profit of 12,899 on sale
2025-03-28 SELL -151 72.450* 85.87 Profit of 12,967 on sale
2025-03-27 BUY 151 74.870* 86.02
2025-03-21 SELL -1,691 73.560* 86.63 Profit of 146,489 on sale
2025-03-18 SELL -636 73.130* 87.18 Profit of 55,449 on sale
2025-03-17 SELL -159 73.770* 87.38 Profit of 13,893 on sale
2025-03-12 SELL -159 72.640* 88.09 Profit of 14,006 on sale
2025-03-07 SELL -158 79.410* 88.58 Profit of 13,995 on sale
2025-03-04 SELL -632 75.200* 89.00 Profit of 56,249 on sale
2025-02-28 SELL -157 89.910* 89.02 Profit of 13,977 on sale
2025-02-25 SELL -157 90.090* 88.99 Profit of 13,971 on sale
2025-02-24 SELL -157 88.700* 88.99 Profit of 13,972 on sale
2025-02-19 BUY 785 91.100* 88.90
2025-02-18 BUY 157 91.070* 88.86
2025-02-07 SELL -312 84.890* 88.92 Profit of 27,744 on sale
2025-01-28 BUY 156 86.780* 89.62
2025-01-27 SELL -156 85.240* 89.74 Profit of 13,999 on sale
2025-01-23 BUY 156 85.630* 90.00
2025-01-02 BUY 3,028 86.170* 90.12
2024-12-03 BUY 584 88.970* 90.46
2024-11-22 BUY 146 89.540* 90.71
2024-11-21 BUY 146 86.510* 90.93
2024-11-18 BUY 145 89.000* 91.56
2024-11-12 BUY 145 90.200* 91.65
2024-11-06 BUY 725 89.400* 92.17
2024-11-04 BUY 145 92.820* 92.03
2024-10-31 BUY 290 90.430* 92.38
2024-10-29 BUY 290 89.970* 93.11
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	BUY	604	67.710*	81.67
2025-04-22	SELL	-151	63.380*	82.22 Profit of 12,415 on sale
2025-04-16	BUY	151	59.630*	83.13
2025-04-07	BUY	151	61.230*	85.01
2025-04-04	SELL	-453	60.440*	85.30 Profit of 38,643 on sale
2025-04-02	SELL	-151	75.730*	85.42 Profit of 12,899 on sale
2025-03-28	SELL	-151	72.450*	85.87 Profit of 12,967 on sale
2025-03-27	BUY	151	74.870*	86.02
2025-03-21	SELL	-1,691	73.560*	86.63 Profit of 146,489 on sale
2025-03-18	SELL	-636	73.130*	87.18 Profit of 55,449 on sale
2025-03-17	SELL	-159	73.770*	87.38 Profit of 13,893 on sale
2025-03-12	SELL	-159	72.640*	88.09 Profit of 14,006 on sale
2025-03-07	SELL	-158	79.410*	88.58 Profit of 13,995 on sale
2025-03-04	SELL	-632	75.200*	89.00 Profit of 56,249 on sale
2025-02-28	SELL	-157	89.910*	89.02 Profit of 13,977 on sale
2025-02-25	SELL	-157	90.090*	88.99 Profit of 13,971 on sale
2025-02-24	SELL	-157	88.700*	88.99 Profit of 13,972 on sale
2025-02-19	BUY	785	91.100*	88.90
2025-02-18	BUY	157	91.070*	88.86
2025-02-07	SELL	-312	84.890*	88.92 Profit of 27,744 on sale
2025-01-28	BUY	156	86.780*	89.62
2025-01-27	SELL	-156	85.240*	89.74 Profit of 13,999 on sale
2025-01-23	BUY	156	85.630*	90.00
2025-01-02	BUY	3,028	86.170*	90.12
2024-12-03	BUY	584	88.970*	90.46
2024-11-22	BUY	146	89.540*	90.71
2024-11-21	BUY	146	86.510*	90.93
2024-11-18	BUY	145	89.000*	91.56
2024-11-12	BUY	145	90.200*	91.65
2024-11-06	BUY	725	89.400*	92.17
2024-11-04	BUY	145	92.820*	92.03
2024-10-31	BUY	290	90.430*	92.38
2024-10-29	BUY	290	89.970*	93.11

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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
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