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

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 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
2025-12-08 (Monday)	21,452	USD 1,556,557	USD 1,556,557	0	USD -34,538	USD 72.56	USD 74.17
2025-12-05 (Friday)	21,452	USD 1,591,095	USD 1,591,095	0	USD 2,360	USD 74.17	USD 74.06
2025-12-04 (Thursday)	21,452	USD 1,588,735	USD 1,588,735	0	USD -6,865	USD 74.06	USD 74.38
2025-12-03 (Wednesday)	21,452	USD 1,595,600	USD 1,595,600	0	USD -10,940	USD 74.38	USD 74.89
2025-12-02 (Tuesday)	21,452	USD 1,606,540	USD 1,606,540	-192	USD -65,243	USD 74.89	USD 77.24
2025-12-01 (Monday)	21,644	USD 1,671,783	USD 1,671,783	-192	USD -59,375	USD 77.24	USD 79.28
2025-11-28 (Friday)	21,836	USD 1,731,158	USD 1,731,158	0	USD -37,121	USD 79.28	USD 80.98
2025-11-27 (Thursday)	21,836	USD 1,768,279	USD 1,768,279	0	USD 0	USD 80.98	USD 80.98
2025-11-26 (Wednesday)	21,836	USD 1,768,279	USD 1,768,279	0	USD 28,823	USD 80.98	USD 79.66
2025-11-25 (Tuesday)	21,836	USD 1,739,456	USD 1,739,456	0	USD 88,218	USD 79.66	USD 75.62
2025-11-24 (Monday)	21,836	USD 1,651,238	USD 1,651,238	-1,293	USD -116,974	USD 75.62	USD 76.45
2025-11-21 (Friday)	23,129	USD 1,768,212	USD 1,768,212	0	USD 61,754	USD 76.45	USD 73.78

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
2025-12-02 SELL -192 77.735 74.235 74.585 GBX -14,320 77.60 Profit of 578 on sale
2025-12-01 SELL -192 78.755 76.510 76.735 GBX -14,733 77.60 Profit of 166 on sale
2025-11-24 SELL -1,293 77.426 75.250 75.468 GBX -97,580 77.56 Profit of 2,706 on sale
2025-11-07 SELL -2,040 79.365 77.480 77.669 GBX -158,444 77.63 Loss of -73 on sale
2025-11-03 BUY 204 81.900 79.790 80.001 GBX 16,320 77.58
2025-10-30 BUY 212 84.660 82.796 82.982 GBX 17,592 77.53
2025-10-02 BUY 457 76.620 78.670 78.465 GBX 35,859 77.30
2025-09-26 SELL -1,608 76.150 76.190 76.186 GBX -122,507 77.33 Profit of 1,838 on sale
2025-09-24 SELL -603 74.170 74.190 74.188 GBX -44,735 77.36 Profit of 1,915 on sale
2025-08-19 SELL -1,230 74.100 75.670 75.513 GBX -92,881 77.53 Profit of 2,479 on sale
2025-08-13 SELL -832 72.730 72.960 72.937 GBX -60,684 77.66 Profit of 3,928 on sale
2025-07-24 BUY 5,689 67.290 69.800 69.549 GBX 395,664 77.72
2025-07-16 BUY 1,899 66.850 69.120 68.893 GBX 130,828 78.09
2025-07-07 BUY 487 70.510 71.830 71.698 GBX 34,917 78.39
2025-07-02 SELL -1,449 71.590 71.930 71.896 GBX -104,177 78.51 Profit of 9,588 on sale
2025-06-27 SELL -207 68.220 69.500 69.372 GBX -14,360 78.66 Profit of 1,922 on sale
2025-06-25 SELL -828 68.000 69.010 68.909 GBX -57,057 78.79 Profit of 8,186 on sale
2025-06-10 BUY 207 74.910 75.440 75.387 GBX 15,605 79.50
2025-06-05 BUY 621 70.460 71.380 71.288 GBX 44,270 79.66
2025-06-04 SELL -1,648 69.670 69.980 69.949 GBX -115,276 79.74 Profit of 16,134 on sale
2025-05-30 SELL -1,132 66.280 67.160 67.072 GBX -75,926 80.00 Profit of 14,638 on sale
2025-05-22 SELL -212 70.760 71.090 71.057 GBX -15,064 80.47 Profit of 1,996 on sale
2025-05-20 SELL -1,055 71.150 72.770 72.608 GBX -76,601 80.63 Profit of 8,466 on sale
2025-05-15 SELL -212 72.840 73.350 73.299 GBX -15,539 80.83 Profit of 1,596 on sale
2025-05-14 SELL -1,278 73.390 74.330 74.236 GBX -94,874 80.89 Profit of 8,504 on sale
2025-05-07 SELL -1,720 68.380 68.800 68.758 GBX -118,264 81.33 Profit of 21,625 on sale
2025-05-02 SELL -1,935 68.070 69.290 69.168 GBX -133,840 81.70 Profit of 24,253 on sale
2025-04-30 SELL -215 66.690 66.760 66.753 GBX -14,352 81.97 Profit of 3,272 on sale
2025-04-29 BUY 642 66.680 67.110 67.067 GBX 43,057 82.11
2025-04-28 SELL -428 67.480 68.750 68.623 GBX -29,371 82.25 Profit of 5,831 on sale
2025-04-24 BUY 1,070 66.000 66.170 66.153 GBX 70,784 82.54
2025-04-23 BUY 2,782 63.470 68.300 67.817 GBX 188,667 82.72
2025-04-22 SELL -1,075 63.380 64.420 64.316 GBX -69,140 82.91 Profit of 19,983 on sale
2025-04-07 SELL -210 61.230 65.100 64.713 GBX -13,590 85.51 Profit of 4,367 on sale
2025-03-21 BUY 630 73.560 73.720 73.704 GBX 46,434 87.01
2025-03-20 BUY 627 73.480 75.180 75.010 GBX 47,031 87.18
2025-03-17 SELL -627 73.770 73.880 73.869 GBX -46,316 87.70 Profit of 8,670 on sale
2025-03-13 SELL -836 70.300 72.640 72.406 GBX -60,531 88.13 Profit of 13,148 on sale
2025-03-11 SELL -209 74.820 79.290 78.843 GBX -16,478 88.52 Profit of 2,022 on sale
2025-03-10 BUY 418 78.860 81.200 80.966 GBX 33,844 88.65
2025-02-27 SELL -209 88.620 90.350 90.177 GBX -18,847 89.34 Loss of -175 on sale
2025-02-25 BUY 209 90.090 90.660 90.603 GBX 18,936 89.31
2025-02-21 SELL -6,270 89.780 91.010 90.887 GBX -569,862 89.32 Loss of -9,850 on sale
2025-02-14 SELL -1,463 91.100 91.250 91.235 GBX -133,477 89.17 Loss of -3,028 on sale
2025-02-11 BUY 209 88.010 88.770 88.694 GBX 18,537 89.23
2025-01-29 BUY 3,744 85.090 87.320 87.097 GBX 326,091 89.90
2025-01-28 BUY 3,536 86.780 86.980 86.960 GBX 307,491 89.97
2025-01-23 BUY 514 85.630 85.680 85.675 GBX 44,037 90.31
2025-01-02 BUY 208 86.170 87.380 87.259 GBX 18,150 90.42
2024-12-09 SELL -412 87.320 88.700 88.562 GBX -36,488 90.59 Profit of 836 on sale
2024-12-04 SELL -412 90.490 91.120 91.057 GBX -37,515 90.68 Loss of -154 on sale
2024-12-02 BUY 206 90.930 91.720 91.641 GBX 18,878 90.73
2024-11-27 SELL -412 88.170 89.880 89.709 GBX -36,960 90.91 Profit of 496 on sale
2024-11-25 BUY 788 93.030 95.490 95.244 GBX 75,052 91.01
2024-11-22 BUY 202 89.540 90.220 90.152 GBX 18,211 91.07
2024-11-18 SELL -6,187 89.000 92.930 92.537 GBX -572,526 91.72 Loss of -5,071 on sale
2024-11-08 BUY 205 89.200 90.850 90.685 GBX 18,590 91.91
2024-10-30 BUY 1,428 90.410 91.320 91.229 GBX 130,275 92.54
2024-10-25 BUY 1,428 92.680 94.500 94.318 GBX 134,686 93.53
2024-10-25 BUY 1,428 92.680 94.500 94.318 GBX 134,686 93.53
2024-10-24 BUY 6,120 94.120 94.230 94.219 GBX 576,620 93.43
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-192	77.735	74.235	74.585	GBX -14,320	77.60 Profit of 578 on sale
2025-12-01	SELL	-192	78.755	76.510	76.735	GBX -14,733	77.60 Profit of 166 on sale
2025-11-24	SELL	-1,293	77.426	75.250	75.468	GBX -97,580	77.56 Profit of 2,706 on sale
2025-11-07	SELL	-2,040	79.365	77.480	77.669	GBX -158,444	77.63 Loss of -73 on sale
2025-11-03	BUY	204	81.900	79.790	80.001	GBX 16,320	77.58
2025-10-30	BUY	212	84.660	82.796	82.982	GBX 17,592	77.53
2025-10-02	BUY	457	76.620	78.670	78.465	GBX 35,859	77.30
2025-09-26	SELL	-1,608	76.150	76.190	76.186	GBX -122,507	77.33 Profit of 1,838 on sale
2025-09-24	SELL	-603	74.170	74.190	74.188	GBX -44,735	77.36 Profit of 1,915 on sale
2025-08-19	SELL	-1,230	74.100	75.670	75.513	GBX -92,881	77.53 Profit of 2,479 on sale
2025-08-13	SELL	-832	72.730	72.960	72.937	GBX -60,684	77.66 Profit of 3,928 on sale
2025-07-24	BUY	5,689	67.290	69.800	69.549	GBX 395,664	77.72
2025-07-16	BUY	1,899	66.850	69.120	68.893	GBX 130,828	78.09
2025-07-07	BUY	487	70.510	71.830	71.698	GBX 34,917	78.39
2025-07-02	SELL	-1,449	71.590	71.930	71.896	GBX -104,177	78.51 Profit of 9,588 on sale
2025-06-27	SELL	-207	68.220	69.500	69.372	GBX -14,360	78.66 Profit of 1,922 on sale
2025-06-25	SELL	-828	68.000	69.010	68.909	GBX -57,057	78.79 Profit of 8,186 on sale
2025-06-10	BUY	207	74.910	75.440	75.387	GBX 15,605	79.50
2025-06-05	BUY	621	70.460	71.380	71.288	GBX 44,270	79.66
2025-06-04	SELL	-1,648	69.670	69.980	69.949	GBX -115,276	79.74 Profit of 16,134 on sale
2025-05-30	SELL	-1,132	66.280	67.160	67.072	GBX -75,926	80.00 Profit of 14,638 on sale
2025-05-22	SELL	-212	70.760	71.090	71.057	GBX -15,064	80.47 Profit of 1,996 on sale
2025-05-20	SELL	-1,055	71.150	72.770	72.608	GBX -76,601	80.63 Profit of 8,466 on sale
2025-05-15	SELL	-212	72.840	73.350	73.299	GBX -15,539	80.83 Profit of 1,596 on sale
2025-05-14	SELL	-1,278	73.390	74.330	74.236	GBX -94,874	80.89 Profit of 8,504 on sale
2025-05-07	SELL	-1,720	68.380	68.800	68.758	GBX -118,264	81.33 Profit of 21,625 on sale
2025-05-02	SELL	-1,935	68.070	69.290	69.168	GBX -133,840	81.70 Profit of 24,253 on sale
2025-04-30	SELL	-215	66.690	66.760	66.753	GBX -14,352	81.97 Profit of 3,272 on sale
2025-04-29	BUY	642	66.680	67.110	67.067	GBX 43,057	82.11
2025-04-28	SELL	-428	67.480	68.750	68.623	GBX -29,371	82.25 Profit of 5,831 on sale
2025-04-24	BUY	1,070	66.000	66.170	66.153	GBX 70,784	82.54
2025-04-23	BUY	2,782	63.470	68.300	67.817	GBX 188,667	82.72
2025-04-22	SELL	-1,075	63.380	64.420	64.316	GBX -69,140	82.91 Profit of 19,983 on sale
2025-04-07	SELL	-210	61.230	65.100	64.713	GBX -13,590	85.51 Profit of 4,367 on sale
2025-03-21	BUY	630	73.560	73.720	73.704	GBX 46,434	87.01
2025-03-20	BUY	627	73.480	75.180	75.010	GBX 47,031	87.18
2025-03-17	SELL	-627	73.770	73.880	73.869	GBX -46,316	87.70 Profit of 8,670 on sale
2025-03-13	SELL	-836	70.300	72.640	72.406	GBX -60,531	88.13 Profit of 13,148 on sale
2025-03-11	SELL	-209	74.820	79.290	78.843	GBX -16,478	88.52 Profit of 2,022 on sale
2025-03-10	BUY	418	78.860	81.200	80.966	GBX 33,844	88.65
2025-02-27	SELL	-209	88.620	90.350	90.177	GBX -18,847	89.34 Loss of -175 on sale
2025-02-25	BUY	209	90.090	90.660	90.603	GBX 18,936	89.31
2025-02-21	SELL	-6,270	89.780	91.010	90.887	GBX -569,862	89.32 Loss of -9,850 on sale
2025-02-14	SELL	-1,463	91.100	91.250	91.235	GBX -133,477	89.17 Loss of -3,028 on sale
2025-02-11	BUY	209	88.010	88.770	88.694	GBX 18,537	89.23
2025-01-29	BUY	3,744	85.090	87.320	87.097	GBX 326,091	89.90
2025-01-28	BUY	3,536	86.780	86.980	86.960	GBX 307,491	89.97
2025-01-23	BUY	514	85.630	85.680	85.675	GBX 44,037	90.31
2025-01-02	BUY	208	86.170	87.380	87.259	GBX 18,150	90.42
2024-12-09	SELL	-412	87.320	88.700	88.562	GBX -36,488	90.59 Profit of 836 on sale
2024-12-04	SELL	-412	90.490	91.120	91.057	GBX -37,515	90.68 Loss of -154 on sale
2024-12-02	BUY	206	90.930	91.720	91.641	GBX 18,878	90.73
2024-11-27	SELL	-412	88.170	89.880	89.709	GBX -36,960	90.91 Profit of 496 on sale
2024-11-25	BUY	788	93.030	95.490	95.244	GBX 75,052	91.01
2024-11-22	BUY	202	89.540	90.220	90.152	GBX 18,211	91.07
2024-11-18	SELL	-6,187	89.000	92.930	92.537	GBX -572,526	91.72 Loss of -5,071 on sale
2024-11-08	BUY	205	89.200	90.850	90.685	GBX 18,590	91.91
2024-10-30	BUY	1,428	90.410	91.320	91.229	GBX 130,275	92.54
2024-10-25	BUY	1,428	92.680	94.500	94.318	GBX 134,686	93.53
2024-10-25	BUY	1,428	92.680	94.500	94.318	GBX 134,686	93.53
2024-10-24	BUY	6,120	94.120	94.230	94.219	GBX 576,620	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
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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