Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	36,394	USD 2,427,116	USD 2,427,116
2025-04-29 (Tuesday)	36,609	USD 2,441,088	USD 2,441,088
2025-04-28 (Monday)	35,967	USD 2,427,053	USD 2,427,053
2025-04-25 (Friday)	36,395	USD 2,464,305	USD 2,464,305	0	USD 62,235	USD 67.71	USD 66
2025-04-24 (Thursday)	36,395	USD 2,402,070	USD 2,402,070	1,070	USD 159,992	USD 66	USD 63.47
2025-04-23 (Wednesday)	35,325	USD 2,242,078	USD 2,242,078	2,782	USD 179,503	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	32,543	USD 2,062,575	USD 2,062,575	-1,075	USD -25,439	USD 63.38	USD 62.11
2025-04-21 (Monday)	33,618	USD 2,088,014	USD 2,088,014	0	USD 4,707	USD 62.11	USD 61.97
2025-04-18 (Friday)	33,618	USD 2,083,307	USD 2,083,307	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	33,618	USD 2,083,307	USD 2,083,307	0	USD 78,666	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	33,618	USD 2,004,641	USD 2,004,641	0	USD -50,764	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	33,618	USD 2,055,405	USD 2,055,405	0	USD -20,843	USD 61.14	USD 61.76
2025-04-14 (Monday)	33,618	USD 2,076,248	USD 2,076,248	0	USD 44,712	USD 61.76	USD 60.43
2025-04-11 (Friday)	33,618	USD 2,031,536	USD 2,031,536	0	USD 22,860	USD 60.43	USD 59.75
2025-04-10 (Thursday)	33,618	USD 2,008,676	USD 2,008,676	0	USD -131,110	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	33,618	USD 2,139,786	USD 2,139,786	0	USD 251,463	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	33,618	USD 1,888,323	USD 1,888,323	0	USD -170,107	USD 56.17	USD 61.23
2025-04-07 (Monday)	33,618	USD 2,058,430	USD 2,058,430	-210	USD 13,866	USD 61.23	USD 60.44
2025-04-04 (Friday)	33,828	USD 2,044,564	USD 2,044,564	0	USD -517,230	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	33,828	USD 2,561,794	USD 2,561,794	0	USD 46,006	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	33,828	USD 2,515,788	USD 2,515,788	0	USD 25,709	USD 74.37	USD 73.61
2025-03-31 (Monday)	33,828	USD 2,490,079	USD 2,490,079	0	USD 39,240	USD 73.61	USD 72.45
2025-03-28 (Friday)	33,828	USD 2,450,839	USD 2,450,839	0	USD -81,863	USD 72.45	USD 74.87
2025-03-27 (Thursday)	33,828	USD 2,532,702	USD 2,532,702	0	USD 1,353	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	33,828	USD 2,531,349	USD 2,531,349	0	USD 7,104	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	33,828	USD 2,524,245	USD 2,524,245	0	USD -35,520	USD 74.62	USD 75.67
2025-03-24 (Monday)	33,828	USD 2,559,765	USD 2,559,765	0	USD 71,377	USD 75.67	USD 73.56
2025-03-21 (Friday)	33,828	USD 2,488,388	USD 2,488,388	630	USD 48,999	USD 73.56	USD 73.48
2025-03-20 (Thursday)	33,198	USD 2,439,389	USD 2,439,389	627	USD 35,975	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	32,571	USD 2,403,414	USD 2,403,414	0	USD 21,497	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	32,571	USD 2,381,917	USD 2,381,917	0	USD -20,846	USD 73.13	USD 73.77
2025-03-17 (Monday)	32,571	USD 2,402,763	USD 2,402,763	-627	USD 29,438	USD 73.77	USD 71.49
2025-03-14 (Friday)	33,198	USD 2,373,325	USD 2,373,325	0	USD 39,506	USD 71.49	USD 70.3
2025-03-13 (Thursday)	33,198	USD 2,333,819	USD 2,333,819	-836	USD -138,411	USD 70.3	USD 72.64
2025-03-12 (Wednesday)	34,034	USD 2,472,230	USD 2,472,230	0	USD -74,194	USD 72.64	USD 74.82
2025-03-11 (Tuesday)	34,034	USD 2,546,424	USD 2,546,424	-209	USD -153,979	USD 74.82	USD 78.86
2025-03-10 (Monday)	34,243	USD 2,700,403	USD 2,700,403	418	USD 14,360	USD 78.86	USD 79.41
2025-03-07 (Friday)	33,825	USD 2,686,043	USD 2,686,043	0	USD 27,398	USD 79.41	USD 78.6
2025-03-06 (Thursday)	33,825	USD 2,658,645	USD 2,658,645	0	USD 103,843	USD 78.6	USD 75.53
2025-03-05 (Wednesday)	33,825	USD 2,554,802	USD 2,554,802	0	USD 11,162	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	33,825	USD 2,543,640	USD 2,543,640	0	USD -390,341	USD 75.2	USD 86.74
2025-03-03 (Monday)	33,825	USD 2,933,981	USD 2,933,981	0	USD -107,225	USD 86.74	USD 89.91
2025-02-28 (Friday)	33,825	USD 3,041,206	USD 3,041,206	0	USD 43,634	USD 89.91	USD 88.62
2025-02-27 (Thursday)	33,825	USD 2,997,572	USD 2,997,572	-209	USD -79,442	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	34,034	USD 3,077,014	USD 3,077,014	0	USD 10,891	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	34,034	USD 3,066,123	USD 3,066,123	209	USD 65,845	USD 90.09	USD 88.7
2025-02-24 (Monday)	33,825	USD 3,000,278	USD 3,000,278	0	USD -36,531	USD 88.7	USD 89.78
2025-02-21 (Friday)	33,825	USD 3,036,809	USD 3,036,809	-6,270	USD -609,430	USD 89.78	USD 90.94
2025-02-20 (Thursday)	40,095	USD 3,646,239	USD 3,646,239	0	USD -6,416	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	40,095	USD 3,652,655	USD 3,652,655	0	USD 1,203	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	40,095	USD 3,651,452	USD 3,651,452	0	USD -1,203	USD 91.07	USD 91.1
2025-02-17 (Monday)	40,095	USD 3,652,655	USD 3,652,655	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	40,095	USD 3,652,655	USD 3,652,655	-1,463	USD -53,072	USD 91.1	USD 89.17
2025-02-13 (Thursday)	41,558	USD 3,705,727	USD 3,705,727	0	USD 98,908	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	41,558	USD 3,606,819	USD 3,606,819	0	USD -50,701	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	41,558	USD 3,657,520	USD 3,657,520	209	USD 15,914	USD 88.01	USD 88.07
2025-02-10 (Monday)	41,349	USD 3,641,606	USD 3,641,606	0	USD 131,489	USD 88.07	USD 84.89
2025-02-07 (Friday)	41,349	USD 3,510,117	USD 3,510,117	0	USD -43,416	USD 84.89	USD 85.94
2025-02-06 (Thursday)	41,349	USD 3,553,533	USD 3,553,533	0	USD -22,329	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	41,349	USD 3,575,862	USD 3,575,862	0	USD 59,130	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	41,349	USD 3,516,732	USD 3,516,732	0	USD 52,513	USD 85.05	USD 83.78
2025-02-03 (Monday)	41,349	USD 3,464,219	USD 3,464,219	0	USD -86,006	USD 83.78	USD 85.86
2025-01-31 (Friday)	41,349	USD 3,550,225	USD 3,550,225	0	USD -41,349	USD 85.86	USD 86.86
2025-01-30 (Thursday)	41,349	USD 3,591,574	USD 3,591,574	0	USD 73,188	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	41,349	USD 3,518,386	USD 3,518,386	3,744	USD 255,024	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	37,605	USD 3,263,362	USD 3,263,362	3,536	USD 359,320	USD 86.78	USD 85.24
2025-01-27 (Monday)	34,069	USD 2,904,042	USD 2,904,042	0	USD 17,376	USD 85.24	USD 84.73
2025-01-24 (Friday)	34,069	USD 2,886,666	USD 2,886,666	0	USD -30,662	USD 84.73	USD 85.63
2025-01-23 (Thursday)	34,069	USD 2,917,328	USD 2,917,328	514	USD 101,392	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	33,555	USD 2,815,936	USD 2,815,936
2025-01-21 (Tuesday)	33,555	USD 2,836,404	USD 2,836,404
2025-01-20 (Monday)	33,555	USD 2,748,155	USD 2,748,155
2025-01-17 (Friday)	33,555	USD 2,748,155	USD 2,748,155
2025-01-16 (Thursday)	33,555	USD 2,758,557	USD 2,758,557
2025-01-15 (Wednesday)	33,555	USD 2,792,112	USD 2,792,112
2025-01-14 (Tuesday)	33,555	USD 2,778,354	USD 2,778,354
2025-01-13 (Monday)	32,106	USD 2,706,857	USD 2,706,857
2025-01-10 (Friday)	32,106	USD 2,673,467	USD 2,673,467
2025-01-09 (Thursday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-09 (Thursday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-09 (Thursday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-08 (Wednesday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-08 (Wednesday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-08 (Wednesday)	32,106	USD 2,703,004	USD 2,703,004
2025-01-02 (Thursday)	32,106	USD 2,766,574	USD 2,766,574	208	USD 698	USD 86.17	USD 86.71
2024-12-30 (Monday)	31,899	USD 2,738,529	USD 2,738,529
2024-12-10 (Tuesday)	31,898	USD 2,765,876	USD 2,765,876	0	USD -19,457	USD 86.71	USD 87.32
2024-12-09 (Monday)	31,898	USD 2,785,333	USD 2,785,333	-412	USD -63,440	USD 87.32	USD 88.17
2024-12-06 (Friday)	32,310	USD 2,848,773	USD 2,848,773	0	USD -52,665	USD 88.17	USD 89.8
2024-12-05 (Thursday)	32,310	USD 2,901,438	USD 2,901,438	0	USD -22,294	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	32,310	USD 2,923,732	USD 2,923,732	-412	USD 12,456	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	32,722	USD 2,911,276	USD 2,911,276	0	USD -64,135	USD 88.97	USD 90.93
2024-12-02 (Monday)	32,722	USD 2,975,411	USD 2,975,411	206	USD 48,971	USD 90.93	USD 90
2024-11-29 (Friday)	32,516	USD 2,926,440	USD 2,926,440	0	USD 59,504	USD 90	USD 88.17
2024-11-28 (Thursday)	32,516	USD 2,866,936	USD 2,866,936	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	32,516	USD 2,866,936	USD 2,866,936	-412	USD -46,533	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	32,928	USD 2,913,469	USD 2,913,469	0	USD -149,823	USD 88.48	USD 93.03
2024-11-26 (Tuesday)	32,928	USD 2,913,469	USD 2,913,469	0	USD -149,823	USD 88.48	USD 93.03
2024-11-25 (Monday)	32,928	USD 3,063,292	USD 3,063,292	788	USD 185,476	USD 93.03	USD 89.54
2024-11-22 (Friday)	32,140	USD 2,877,816	USD 2,877,816	202	USD 114,860	USD 89.54	USD 86.51
2024-11-21 (Thursday)	31,938	USD 2,762,956	USD 2,762,956	0	USD -8,304	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	31,938	USD 2,771,260	USD 2,771,260	0	USD -7,985	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	31,938	USD 2,779,245	USD 2,779,245	0	USD -63,237	USD 87.02	USD 89
2024-11-18 (Monday)	31,938	USD 2,842,482	USD 2,842,482	-6,187	USD -596,393	USD 89	USD 90.2
2024-11-12 (Tuesday)	38,125	USD 3,438,875	USD 3,438,875	0	USD 38,125	USD 90.2	USD 89.2
2024-11-08 (Friday)	38,125	USD 3,400,750	USD 3,400,750	205	USD 10,702	USD 89.2	USD 89.4
2024-11-07 (Thursday)	37,920	USD 3,416,971	USD 3,416,971	0	USD 26,923	USD 90.11	USD 89.4
2024-11-07 (Thursday)	37,920	USD 3,416,971	USD 3,416,971	0	USD 26,923	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	37,920	USD 3,390,048	USD 3,390,048	0	USD -130,445	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	37,920	USD 3,520,493	USD 3,520,493	0	USD 759	USD 92.84	USD 92.82
2024-11-04 (Monday)	37,920	USD 3,519,734	USD 3,519,734	0	USD 72,806	USD 92.82	USD 90.9
2024-11-01 (Friday)	37,920	USD 3,446,928	USD 3,446,928	0	USD 17,822	USD 90.9	USD 90.43
2024-10-31 (Thursday)	37,920	USD 3,429,106	USD 3,429,106	0	USD 759	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	37,920	USD 3,428,347	USD 3,428,347	1,428	USD -6,280	USD 90.41	USD 94.12
2024-10-29 (Tuesday)	37,920	USD 3,411,662	USD 3,411,662	0	USD -59,535	USD 89.97	USD 91.54
2024-10-29 (Tuesday)	37,920	USD 3,411,662	USD 3,411,662	0	USD -59,535	USD 89.97	USD 91.54
2024-10-28 (Monday)	37,920	USD 3,471,197	USD 3,471,197	0	USD -43,229	USD 91.54	USD 92.68
2024-10-28 (Monday)	37,920	USD 3,471,197	USD 3,471,197	0	USD -43,229	USD 91.54	USD 92.68
2024-10-25 (Friday)	37,920	USD 3,514,426	USD 3,514,426	1,428	USD 79,799	USD 92.68	USD 94.12
2024-10-25 (Friday)	37,920	USD 3,514,426	USD 3,514,426	1,428	USD 79,799	USD 92.68	USD 94.12
2024-10-24 (Thursday)	36,492	USD 3,434,627	USD 3,434,627	6,120	USD 586,645	USD 94.12	USD 93.77
2024-10-23 (Wednesday)	30,372	USD 2,835,226	USD 2,835,226	0	USD -12,756	USD 93.35	USD 93.77
2024-10-23 (Wednesday)	30,372	USD 2,835,226	USD 2,835,226	0	USD -12,756	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	30,372	USD 2,847,982	USD 2,847,982	0	USD 18,223	USD 93.77	USD 93.17
2024-10-22 (Tuesday)	30,372	USD 2,847,982	USD 2,847,982	0	USD 18,223	USD 93.77	USD 93.17
2024-10-21 (Monday)	30,372	USD 2,829,759	USD 2,829,759	0	USD -90,205	USD 93.17	USD 96.14
2024-10-21 (Monday)	30,372	USD 2,829,759	USD 2,829,759	0	USD -90,205	USD 93.17	USD 96.14
2024-10-18 (Friday)	30,372	USD 2,919,964	USD 2,919,964

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 IE00BKM4H312

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
2025-04-24 BUY 1,070 66.000* 82.54
2025-04-23 BUY 2,782 63.470* 82.72
2025-04-22 SELL -1,075 63.380* 82.91 Profit of 89,123 on sale
2025-04-07 SELL -210 61.230* 85.51 Profit of 17,957 on sale
2025-03-21 BUY 630 73.560* 87.01
2025-03-20 BUY 627 73.480* 87.18
2025-03-17 SELL -627 73.770* 87.70 Profit of 54,986 on sale
2025-03-13 SELL -836 70.300* 88.13 Profit of 73,679 on sale
2025-03-11 SELL -209 74.820* 88.52 Profit of 18,500 on sale
2025-03-10 BUY 418 78.860* 88.65
2025-02-27 SELL -209 88.620* 89.34 Profit of 18,672 on sale
2025-02-25 BUY 209 90.090* 89.31
2025-02-21 SELL -6,270 89.780* 89.32 Profit of 560,012 on sale
2025-02-14 SELL -1,463 91.100* 89.17 Profit of 130,449 on sale
2025-02-11 BUY 209 88.010* 89.23
2025-01-29 BUY 3,744 85.090* 89.90
2025-01-28 BUY 3,536 86.780* 89.97
2025-01-23 BUY 514 85.630* 90.31
2025-01-02 BUY 208 86.170* 90.42
2024-12-09 SELL -412 87.320* 90.59 Profit of 37,323 on sale
2024-12-04 SELL -412 90.490* 90.68 Profit of 37,361 on sale
2024-12-02 BUY 206 90.930* 90.73
2024-11-27 SELL -412 88.170* 90.91 Profit of 37,457 on sale
2024-11-25 BUY 788 93.030* 91.01
2024-11-22 BUY 202 89.540* 91.07
2024-11-18 SELL -6,187 89.000* 91.72 Profit of 567,455 on sale
2024-11-08 BUY 205 89.200* 91.91
2024-10-30 BUY 1,428 90.410* 92.54
2024-10-25 BUY 1,428 92.680* 93.53
2024-10-25 BUY 1,428 92.680* 93.53
2024-10-24 BUY 6,120 94.120* 93.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,070	66.000*	82.54
2025-04-23	BUY	2,782	63.470*	82.72
2025-04-22	SELL	-1,075	63.380*	82.91 Profit of 89,123 on sale
2025-04-07	SELL	-210	61.230*	85.51 Profit of 17,957 on sale
2025-03-21	BUY	630	73.560*	87.01
2025-03-20	BUY	627	73.480*	87.18
2025-03-17	SELL	-627	73.770*	87.70 Profit of 54,986 on sale
2025-03-13	SELL	-836	70.300*	88.13 Profit of 73,679 on sale
2025-03-11	SELL	-209	74.820*	88.52 Profit of 18,500 on sale
2025-03-10	BUY	418	78.860*	88.65
2025-02-27	SELL	-209	88.620*	89.34 Profit of 18,672 on sale
2025-02-25	BUY	209	90.090*	89.31
2025-02-21	SELL	-6,270	89.780*	89.32 Profit of 560,012 on sale
2025-02-14	SELL	-1,463	91.100*	89.17 Profit of 130,449 on sale
2025-02-11	BUY	209	88.010*	89.23
2025-01-29	BUY	3,744	85.090*	89.90
2025-01-28	BUY	3,536	86.780*	89.97
2025-01-23	BUY	514	85.630*	90.31
2025-01-02	BUY	208	86.170*	90.42
2024-12-09	SELL	-412	87.320*	90.59 Profit of 37,323 on sale
2024-12-04	SELL	-412	90.490*	90.68 Profit of 37,361 on sale
2024-12-02	BUY	206	90.930*	90.73
2024-11-27	SELL	-412	88.170*	90.91 Profit of 37,457 on sale
2024-11-25	BUY	788	93.030*	91.01
2024-11-22	BUY	202	89.540*	91.07
2024-11-18	SELL	-6,187	89.000*	91.72 Profit of 567,455 on sale
2024-11-08	BUY	205	89.200*	91.91
2024-10-30	BUY	1,428	90.410*	92.54
2024-10-25	BUY	1,428	92.680*	93.53
2024-10-25	BUY	1,428	92.680*	93.53
2024-10-24	BUY	6,120	94.120*	93.43

* (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
2025-05-01	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%
2025-03-06	1,182,655	578	1,767,013	66.9%
2025-03-05	1,017,605	30,703	1,744,536	58.3%
2025-03-04	3,826,212	192,397	5,983,640	63.9%
2025-03-03	849,115	641	1,797,714	47.2%
2025-02-28	688,116	158	966,832	71.2%
2025-02-27	933,549	495	1,206,123	77.4%

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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE