Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	16,273	USD 1,129,672	USD 1,129,672	0	USD 16,924	USD 69.42	USD 68.38
2025-05-07 (Wednesday)	16,273	USD 1,112,748	USD 1,112,748	0	USD 27,664	USD 68.38	USD 66.68
2025-05-06 (Tuesday)	16,273	USD 1,085,084	USD 1,085,084	0	USD -15,947	USD 66.68	USD 67.66
2025-05-05 (Monday)	16,273	USD 1,101,031	USD 1,101,031	0	USD -6,672	USD 67.66	USD 68.07
2025-05-02 (Friday)	16,273	USD 1,107,703	USD 1,107,703	0	USD 16,761	USD 68.07	USD 67.04
2025-05-01 (Thursday)	16,273	USD 1,090,942	USD 1,090,942	0	USD 5,696	USD 67.04	USD 66.69
2025-04-30 (Wednesday)	16,273	USD 1,085,246	USD 1,085,246	0	USD 162	USD 66.69	USD 66.68
2025-04-29 (Tuesday)	16,273	USD 1,085,084	USD 1,085,084	0	USD -13,018	USD 66.68	USD 67.48
2025-04-28 (Monday)	16,273	USD 1,098,102	USD 1,098,102	0	USD -3,743	USD 67.48	USD 67.71
2025-04-25 (Friday)	16,273	USD 1,101,845	USD 1,101,845	0	USD 27,827	USD 67.71	USD 66
2025-04-24 (Thursday)	16,273	USD 1,074,018	USD 1,074,018	0	USD 41,171	USD 66	USD 63.47
2025-04-23 (Wednesday)	16,273	USD 1,032,847	USD 1,032,847	-66	USD -2,719	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	16,339	USD 1,035,566	USD 1,035,566	-330	USD 254	USD 63.38	USD 62.11
2025-04-21 (Monday)	16,669	USD 1,035,312	USD 1,035,312	0	USD 2,334	USD 62.11	USD 61.97
2025-04-18 (Friday)	16,669	USD 1,032,978	USD 1,032,978	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	16,669	USD 1,032,978	USD 1,032,978	0	USD 39,006	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	16,669	USD 993,972	USD 993,972	0	USD -25,171	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	16,669	USD 1,019,143	USD 1,019,143	0	USD -10,334	USD 61.14	USD 61.76
2025-04-14 (Monday)	16,669	USD 1,029,477	USD 1,029,477	0	USD 22,169	USD 61.76	USD 60.43
2025-04-11 (Friday)	16,669	USD 1,007,308	USD 1,007,308	62	USD 15,040	USD 60.43	USD 59.75
2025-04-10 (Thursday)	16,607	USD 992,268	USD 992,268	0	USD -64,768	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	16,607	USD 1,057,036	USD 1,057,036	62	USD 127,703	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	16,545	USD 929,333	USD 929,333	-157	USD -93,330	USD 56.17	USD 61.23
2025-04-07 (Monday)	16,702	USD 1,022,663	USD 1,022,663	-223	USD -284	USD 61.23	USD 60.44
2025-04-04 (Friday)	16,925	USD 1,022,947	USD 1,022,947	32	USD -256,360	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	16,893	USD 1,279,307	USD 1,279,307	0	USD 22,975	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	16,893	USD 1,256,332	USD 1,256,332	0	USD 12,838	USD 74.37	USD 73.61
2025-03-31 (Monday)	16,893	USD 1,243,494	USD 1,243,494	0	USD 19,596	USD 73.61	USD 72.45
2025-03-28 (Friday)	16,893	USD 1,223,898	USD 1,223,898	0	USD -40,881	USD 72.45	USD 74.87
2025-03-27 (Thursday)	16,893	USD 1,264,779	USD 1,264,779	128	USD 10,254	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	16,765	USD 1,254,525	USD 1,254,525	0	USD 3,521	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	16,765	USD 1,251,004	USD 1,251,004	0	USD -17,604	USD 74.62	USD 75.67
2025-03-24 (Monday)	16,765	USD 1,268,608	USD 1,268,608	0	USD 35,375	USD 75.67	USD 73.56
2025-03-21 (Friday)	16,765	USD 1,233,233	USD 1,233,233	0	USD 1,341	USD 73.56	USD 73.48
2025-03-20 (Thursday)	16,765	USD 1,231,892	USD 1,231,892	0	USD -5,197	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	16,765	USD 1,237,089	USD 1,237,089	0	USD 11,065	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	16,765	USD 1,226,024	USD 1,226,024	0	USD -10,730	USD 73.13	USD 73.77
2025-03-17 (Monday)	16,765	USD 1,236,754	USD 1,236,754	0	USD 38,224	USD 73.77	USD 71.49
2025-03-14 (Friday)	16,765	USD 1,198,530	USD 1,198,530	0	USD 19,950	USD 71.49	USD 70.3
2025-03-13 (Thursday)	16,765	USD 1,178,580	USD 1,178,580	0	USD -39,230	USD 70.3	USD 72.64
2025-03-12 (Wednesday)	16,765	USD 1,217,810	USD 1,217,810	0	USD -36,547	USD 72.64	USD 74.82
2025-03-11 (Tuesday)	16,765	USD 1,254,357	USD 1,254,357	775	USD -6,614	USD 74.82	USD 78.86
2025-03-10 (Monday)	15,990	USD 1,260,971	USD 1,260,971	0	USD -8,795	USD 78.86	USD 79.41
2025-03-07 (Friday)	15,990	USD 1,269,766	USD 1,269,766	62	USD 17,825	USD 79.41	USD 78.6
2025-03-06 (Thursday)	15,928	USD 1,251,941	USD 1,251,941	60	USD 53,431	USD 78.6	USD 75.53
2025-03-05 (Wednesday)	15,868	USD 1,198,510	USD 1,198,510	0	USD 5,236	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	15,868	USD 1,193,274	USD 1,193,274	0	USD -183,116	USD 75.2	USD 86.74
2025-03-03 (Monday)	15,868	USD 1,376,390	USD 1,376,390	-116	USD -60,731	USD 86.74	USD 89.91
2025-02-28 (Friday)	15,984	USD 1,437,121	USD 1,437,121	-19,257	USD -1,685,936	USD 89.91	USD 88.62
2025-02-27 (Thursday)	35,241	USD 3,123,057	USD 3,123,057	0	USD -63,082	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	35,241	USD 3,186,139	USD 3,186,139	2,583	USD 243,980	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	32,658	USD 2,942,159	USD 2,942,159	0	USD 45,394	USD 90.09	USD 88.7
2025-02-24 (Monday)	32,658	USD 2,896,765	USD 2,896,765	0	USD -35,270	USD 88.7	USD 89.78
2025-02-21 (Friday)	32,658	USD 2,932,035	USD 2,932,035	0	USD -37,884	USD 89.78	USD 90.94
2025-02-20 (Thursday)	32,658	USD 2,969,919	USD 2,969,919	0	USD -5,225	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	32,658	USD 2,975,144	USD 2,975,144	0	USD 980	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	32,658	USD 2,974,164	USD 2,974,164	-1,755	USD -160,860	USD 91.07	USD 91.1
2025-02-17 (Monday)	34,413	USD 3,135,024	USD 3,135,024	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	34,413	USD 3,135,024	USD 3,135,024	0	USD 66,417	USD 91.1	USD 89.17
2025-02-13 (Thursday)	34,413	USD 3,068,607	USD 3,068,607	248	USD 103,427	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	34,165	USD 2,965,180	USD 2,965,180	0	USD -41,682	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	34,165	USD 3,006,862	USD 3,006,862	0	USD -2,050	USD 88.01	USD 88.07
2025-02-10 (Monday)	34,165	USD 3,008,912	USD 3,008,912	0	USD 108,645	USD 88.07	USD 84.89
2025-02-07 (Friday)	34,165	USD 2,900,267	USD 2,900,267	0	USD -35,873	USD 84.89	USD 85.94
2025-02-06 (Thursday)	34,165	USD 2,936,140	USD 2,936,140	0	USD -18,449	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	34,165	USD 2,954,589	USD 2,954,589	0	USD 48,856	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	34,165	USD 2,905,733	USD 2,905,733	0	USD 43,389	USD 85.05	USD 83.78
2025-02-03 (Monday)	34,165	USD 2,862,344	USD 2,862,344	0	USD -71,063	USD 83.78	USD 85.86
2025-01-31 (Friday)	34,165	USD 2,933,407	USD 2,933,407	0	USD -34,165	USD 85.86	USD 86.86
2025-01-30 (Thursday)	34,165	USD 2,967,572	USD 2,967,572	0	USD 60,472	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	34,165	USD 2,907,100	USD 2,907,100	0	USD -57,739	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	34,165	USD 2,964,839	USD 2,964,839	0	USD 52,614	USD 86.78	USD 85.24
2025-01-27 (Monday)	34,165	USD 2,912,225	USD 2,912,225	0	USD 17,425	USD 85.24	USD 84.73
2025-01-24 (Friday)	34,165	USD 2,894,800	USD 2,894,800	0	USD -30,749	USD 84.73	USD 85.63
2025-01-23 (Thursday)	34,165	USD 2,925,549	USD 2,925,549	0	USD 58,422	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	34,165	USD 2,867,127	USD 2,867,127
2025-01-21 (Tuesday)	34,165	USD 2,887,967	USD 2,887,967
2025-01-20 (Monday)	34,165	USD 2,798,114	USD 2,798,114
2025-01-17 (Friday)	34,165	USD 2,798,114	USD 2,798,114
2025-01-16 (Thursday)	34,165	USD 2,808,705	USD 2,808,705
2025-01-15 (Wednesday)	34,165	USD 2,842,870	USD 2,842,870
2025-01-14 (Tuesday)	34,165	USD 2,828,862	USD 2,828,862
2025-01-13 (Monday)	34,165	USD 2,880,451	USD 2,880,451
2025-01-10 (Friday)	33,840	USD 2,817,857	USD 2,817,857
2025-01-09 (Thursday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-09 (Thursday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-09 (Thursday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-08 (Wednesday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-08 (Wednesday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-08 (Wednesday)	33,840	USD 2,848,990	USD 2,848,990
2025-01-02 (Thursday)	33,450	USD 2,882,387	USD 2,882,387
2024-12-30 (Monday)	33,450	USD 2,871,683	USD 2,871,683
2024-12-26 (Thursday)	33,450	USD 2,989,427	USD 2,989,427
2024-12-24 (Tuesday)	33,450	USD 2,905,133	USD 2,905,133
2024-12-23 (Monday)	33,450	USD 2,853,954	USD 2,853,954
2024-12-20 (Friday)	33,450	USD 2,861,648	USD 2,861,648
2024-12-19 (Thursday)	33,255	USD 2,833,326	USD 2,833,326
2024-12-18 (Wednesday)	32,930	USD 2,832,309	USD 2,832,309
2024-12-10 (Tuesday)	31,630	USD 2,742,637	USD 2,742,637	0	USD -19,295	USD 86.71	USD 87.32
2024-12-09 (Monday)	31,630	USD 2,761,932	USD 2,761,932	130	USD -15,423	USD 87.32	USD 88.17
2024-12-06 (Friday)	31,500	USD 2,777,355	USD 2,777,355	0	USD -51,345	USD 88.17	USD 89.8
2024-12-05 (Thursday)	31,500	USD 2,828,700	USD 2,828,700	0	USD -21,735	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	31,500	USD 2,850,435	USD 2,850,435	-330	USD 18,520	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	31,830	USD 2,831,915	USD 2,831,915	-1,452	USD -194,417	USD 88.97	USD 90.93
2024-12-02 (Monday)	33,282	USD 3,026,332	USD 3,026,332	0	USD 30,952	USD 90.93	USD 90
2024-11-29 (Friday)	33,282	USD 2,995,380	USD 2,995,380	0	USD 60,906	USD 90	USD 88.17
2024-11-28 (Thursday)	33,282	USD 2,934,474	USD 2,934,474	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	33,282	USD 2,934,474	USD 2,934,474	0	USD -10,317	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	33,282	USD 2,944,791	USD 2,944,791	0	USD -151,433	USD 88.48	USD 93.03
2024-11-25 (Monday)	33,282	USD 3,096,224	USD 3,096,224	0	USD 116,154	USD 93.03	USD 89.54
2024-11-22 (Friday)	33,282	USD 2,980,070	USD 2,980,070	0	USD 100,844	USD 89.54	USD 86.51
2024-11-21 (Thursday)	33,282	USD 2,879,226	USD 2,879,226	0	USD -8,653	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	33,282	USD 2,887,879	USD 2,887,879	0	USD -8,321	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	33,282	USD 2,896,200	USD 2,896,200	-62	USD -71,416	USD 87.02	USD 89
2024-11-18 (Monday)	33,344	USD 2,967,616	USD 2,967,616	-65	USD -45,876	USD 89	USD 90.2
2024-11-12 (Tuesday)	33,409	USD 3,013,492	USD 3,013,492	195	USD 47,814	USD 90.2	USD 89.29
2024-11-11 (Monday)	33,214	USD 2,965,678	USD 2,965,678	0	USD 2,989	USD 89.29	USD 89.2
2024-11-11 (Monday)	33,214	USD 2,965,678	USD 2,965,678	0	USD 2,989	USD 89.29	USD 89.2
2024-11-08 (Friday)	33,214	USD 2,962,689	USD 2,962,689	0	USD -30,225	USD 89.2	USD 90.11
2024-11-08 (Friday)	33,214	USD 2,962,689	USD 2,962,689	0	USD -30,225	USD 89.2	USD 90.11
2024-11-07 (Thursday)	33,214	USD 2,992,914	USD 2,992,914	0	USD 23,582	USD 90.11	USD 89.4
2024-11-07 (Thursday)	33,214	USD 2,992,914	USD 2,992,914	0	USD 23,582	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	33,214	USD 2,969,332	USD 2,969,332	0	USD -114,256	USD 89.4	USD 92.84
2024-11-06 (Wednesday)	33,214	USD 2,969,332	USD 2,969,332	0	USD -114,256	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	33,214	USD 3,083,588	USD 3,083,588	0	USD 665	USD 92.84	USD 92.82
2024-11-05 (Tuesday)	33,214	USD 3,083,588	USD 3,083,588	0	USD 665	USD 92.84	USD 92.82
2024-11-04 (Monday)	33,214	USD 3,082,923	USD 3,082,923	0	USD 63,770	USD 92.82	USD 90.9
2024-11-04 (Monday)	33,214	USD 3,082,923	USD 3,082,923	0	USD 63,770	USD 92.82	USD 90.9
2024-11-01 (Friday)	33,214	USD 3,019,153	USD 3,019,153	-520	USD -31,413	USD 90.9	USD 90.43
2024-11-01 (Friday)	33,214	USD 3,019,153	USD 3,019,153	-520	USD -31,413	USD 90.9	USD 90.43
2024-10-31 (Thursday)	33,734	USD 3,050,566	USD 3,050,566	0	USD 675	USD 90.43	USD 90.41
2024-10-31 (Thursday)	33,734	USD 3,050,566	USD 3,050,566	0	USD 675	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	33,734	USD 3,049,891	USD 3,049,891	0	USD 14,843	USD 90.41	USD 89.97
2024-10-30 (Wednesday)	33,734	USD 3,049,891	USD 3,049,891	0	USD 14,843	USD 90.41	USD 89.97
2024-10-29 (Tuesday)	33,734	USD 3,035,048	USD 3,035,048	0	USD -52,962	USD 89.97	USD 91.54
2024-10-29 (Tuesday)	33,734	USD 3,035,048	USD 3,035,048	0	USD -52,962	USD 89.97	USD 91.54
2024-10-28 (Monday)	33,734	USD 3,088,010	USD 3,088,010	0	USD -38,457	USD 91.54	USD 92.68
2024-10-28 (Monday)	33,734	USD 3,088,010	USD 3,088,010	0	USD -38,457	USD 91.54	USD 92.68
2024-10-25 (Friday)	33,734	USD 3,126,467	USD 3,126,467	0	USD -48,577	USD 92.68	USD 94.12
2024-10-25 (Friday)	33,734	USD 3,126,467	USD 3,126,467	0	USD -48,577	USD 92.68	USD 94.12
2024-10-24 (Thursday)	33,734	USD 3,175,044	USD 3,175,044	0	USD 25,975	USD 94.12	USD 93.35
2024-10-24 (Thursday)	33,734	USD 3,175,044	USD 3,175,044	0	USD 25,975	USD 94.12	USD 93.35
2024-10-23 (Wednesday)	33,734	USD 3,149,069	USD 3,149,069	0	USD -14,168	USD 93.35	USD 93.77
2024-10-23 (Wednesday)	33,734	USD 3,149,069	USD 3,149,069	0	USD -14,168	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	33,734	USD 3,163,237	USD 3,163,237	0	USD 20,240	USD 93.77	USD 93.17
2024-10-21 (Monday)	33,734	USD 3,142,997	USD 3,142,997	0	USD -100,190	USD 93.17	USD 96.14
2024-10-18 (Friday)	33,734	USD 3,243,187	USD 3,243,187

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 IE00BHZPJ569

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
2025-04-23 SELL -66 63.470* 83.18 Profit of 5,490 on sale
2025-04-22 SELL -330 63.380* 83.36 Profit of 27,508 on sale
2025-04-11 BUY 62 60.430* 84.86
2025-04-09 BUY 62 63.650* 85.32
2025-04-08 SELL -157 56.170* 85.61 Profit of 13,440 on sale
2025-04-07 SELL -223 61.230* 85.85 Profit of 19,145 on sale
2025-04-04 BUY 32 60.440* 86.11
2025-03-27 BUY 128 74.870* 86.75
2025-03-11 BUY 775 74.820* 88.71
2025-03-07 BUY 62 79.410* 88.96
2025-03-06 BUY 60 78.600* 89.09
2025-03-03 SELL -116 86.740* 89.49 Profit of 10,380 on sale
2025-02-28 SELL -19,257 89.910* 89.48 Profit of 1,723,142 on sale
2025-02-26 BUY 2,583 90.410* 89.48
2025-02-18 SELL -1,755 91.070* 89.41 Profit of 156,911 on sale
2025-02-13 BUY 248 89.170* 89.36
2024-12-09 BUY 130 87.320* 90.57
2024-12-04 SELL -330 90.490* 90.65 Profit of 29,914 on sale
2024-12-03 SELL -1,452 88.970* 90.69 Profit of 131,678 on sale
2024-11-19 SELL -62 87.020* 91.26 Profit of 5,658 on sale
2024-11-18 SELL -65 89.000* 91.33 Profit of 5,937 on sale
2024-11-12 BUY 195 90.200* 91.37
2024-11-01 SELL -520 90.900* 92.00 Profit of 47,838 on sale
2024-11-01 SELL -520 90.900* 92.00 Profit of 47,838 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-66	63.470*	83.18 Profit of 5,490 on sale
2025-04-22	SELL	-330	63.380*	83.36 Profit of 27,508 on sale
2025-04-11	BUY	62	60.430*	84.86
2025-04-09	BUY	62	63.650*	85.32
2025-04-08	SELL	-157	56.170*	85.61 Profit of 13,440 on sale
2025-04-07	SELL	-223	61.230*	85.85 Profit of 19,145 on sale
2025-04-04	BUY	32	60.440*	86.11
2025-03-27	BUY	128	74.870*	86.75
2025-03-11	BUY	775	74.820*	88.71
2025-03-07	BUY	62	79.410*	88.96
2025-03-06	BUY	60	78.600*	89.09
2025-03-03	SELL	-116	86.740*	89.49 Profit of 10,380 on sale
2025-02-28	SELL	-19,257	89.910*	89.48 Profit of 1,723,142 on sale
2025-02-26	BUY	2,583	90.410*	89.48
2025-02-18	SELL	-1,755	91.070*	89.41 Profit of 156,911 on sale
2025-02-13	BUY	248	89.170*	89.36
2024-12-09	BUY	130	87.320*	90.57
2024-12-04	SELL	-330	90.490*	90.65 Profit of 29,914 on sale
2024-12-03	SELL	-1,452	88.970*	90.69 Profit of 131,678 on sale
2024-11-19	SELL	-62	87.020*	91.26 Profit of 5,658 on sale
2024-11-18	SELL	-65	89.000*	91.33 Profit of 5,937 on sale
2024-11-12	BUY	195	90.200*	91.37
2024-11-01	SELL	-520	90.900*	92.00 Profit of 47,838 on sale
2024-11-01	SELL	-520	90.900*	92.00 Profit of 47,838 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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