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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for BBY

Stock NameBalfour Beatty plc
TickerBBY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000961622
LEICT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) BBY holdings

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-09-26 (Friday)457,705USD 34,854,236USD 34,854,236
2025-09-25 (Thursday)457,408USD 33,935,100USD 33,935,100
2025-09-24 (Wednesday)457,030USD 33,897,915USD 33,897,915
2025-09-18 (Thursday)455,626BBY holding increased by 27USD 33,593,305BBY holding decreased by -357932USD 33,593,30527USD -357,932 USD 73.73 USD 74.52
2025-09-17 (Wednesday)455,599BBY holding increased by 243USD 33,951,237BBY holding increased by 236679USD 33,951,237243USD 236,679 USD 74.52 USD 74.04
2025-09-16 (Tuesday)455,356USD 33,714,558USD 33,714,558
2025-09-15 (Monday)455,248USD 33,938,738USD 33,938,738
2025-09-12 (Friday)454,978USD 34,519,181USD 34,519,181
2025-09-11 (Thursday)454,897BBY holding increased by 135USD 35,691,219BBY holding increased by 851902USD 35,691,219135USD 851,902 USD 78.46 USD 76.61
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 IE00BL3J3G74

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY27 73.730* 77.24
2025-09-17BUY243 74.520* 77.25
2025-09-11BUY135 78.460* 77.25
2025-09-09BUY135 77.020* 77.25
2025-07-24BUY27 67.290* 77.31
2025-07-23BUY162 68.460* 77.37
2025-07-22BUY243 68.150* 77.43
2025-07-21BUY54 66.190* 77.50
2025-07-18SELL-270 67.550* 77.56 Profit of 20,941 on sale
2025-07-17BUY27 67.670* 77.62
2025-07-16BUY108 66.850* 77.69
2025-07-15SELL-405 68.870* 77.75 Profit of 31,488 on sale
2025-07-14BUY216 70.950* 77.79
2025-07-11SELL-54 71.790* 77.83 Profit of 4,203 on sale
2025-07-10BUY216 73.720* 77.86
2025-07-09BUY216 72.460* 77.89
2025-07-08BUY162 72.240* 77.93
2025-07-07SELL-621 70.510* 77.98 Profit of 48,427 on sale
2025-07-02SELL-783 71.590* 78.11 Profit of 61,157 on sale
2025-06-30BUY459 67.130* 78.18
2025-06-27BUY243 68.220* 78.25
2025-06-25SELL-54 68.000* 78.39 Profit of 4,233 on sale
2025-06-24BUY27 68.840* 78.46
2025-06-23BUY702 66.370* 78.55
2025-06-18SELL-162 67.760* 78.70 Profit of 12,750 on sale
2025-06-13SELL-81 69.600* 78.89 Profit of 6,390 on sale
2025-06-12BUY81 72.540* 78.94
2025-06-11BUY108 72.650* 78.99
2025-06-06SELL-135 73.020* 79.11 Profit of 10,680 on sale
2025-06-05SELL-81 70.460* 79.18 Profit of 6,414 on sale
2025-06-04SELL-108 69.670* 79.26 Profit of 8,560 on sale
2025-06-02BUY351 68.270* 79.42
2025-05-30SELL-78 66.280* 79.52 Profit of 6,203 on sale
2025-05-29BUY27 66.320* 79.63
2025-05-28SELL-27 71.520* 79.70 Profit of 2,152 on sale
2025-05-27BUY297 72.220* 79.76
2025-05-23SELL-540 69.920* 79.92 Profit of 43,157 on sale
2025-05-22SELL-594 70.760* 80.00 Profit of 47,518 on sale
2025-05-21BUY27 70.150* 80.08
2025-05-20BUY216 71.150* 80.16
2025-05-19BUY783 71.600* 80.23
2025-05-16BUY729 73.800* 80.29
2025-05-15BUY594 72.840* 80.35
2025-05-14BUY540 73.390* 80.41
2025-05-13SELL-108 73.770* 80.47 Profit of 8,691 on sale
2025-05-12BUY27 73.370* 80.54
2025-05-09BUY81 68.850* 80.64
2025-05-08SELL-783 69.420* 80.75 Profit of 63,224 on sale
2025-05-07SELL-378 68.380* 80.86 Profit of 30,565 on sale
2025-05-06BUY945 66.680* 80.99
2025-05-02BUY81 68.070* 81.24
2025-05-01SELL-135 67.040* 81.38 Profit of 10,986 on sale
2025-04-30BUY81 66.690* 81.52
2025-04-29BUY189 66.680* 81.67
2025-04-28BUY403 67.480* 81.81
2025-04-25BUY378 67.710* 81.95
2025-04-24BUY108 66.000* 82.11
2025-04-23BUY297 63.470* 82.30
2025-04-22SELL-164 63.380* 82.50 Profit of 13,529 on sale
2025-04-17BUY54 61.970* 82.93
2025-04-16BUY108 59.630* 83.18
2025-04-15BUY540 61.140* 83.41
2025-04-11BUY675 60.430* 83.90
2025-04-10BUY1,107 59.750* 84.17
2025-04-09BUY216 63.650* 84.40
2025-04-08BUY567 56.170* 84.72
2025-04-07BUY647 61.230* 84.99
2025-04-04SELL-1,620 60.440* 85.28 Profit of 138,151 on sale
2025-04-02BUY189 75.730* 85.39
2025-03-31SELL-729 73.610* 85.67 Profit of 62,450 on sale
2025-03-28SELL-459 72.450* 85.83 Profit of 39,395 on sale
2025-03-27SELL-135 74.870* 85.96 Profit of 11,605 on sale
2025-03-26BUY243 74.830* 86.10
2025-03-25SELL-324 74.620* 86.25 Profit of 27,944 on sale
2025-03-24BUY189 75.670* 86.38
2025-03-21BUY324 73.560* 86.55
2025-03-19BUY50 73.790* 86.89
2025-03-18SELL-486 73.130* 87.08 Profit of 42,320 on sale
2025-03-17BUY513 73.770* 87.26
2025-03-14BUY459 71.490* 87.48
2025-03-13BUY2,264 70.300* 87.72
2025-03-12BUY1,080 72.640* 87.94
2025-03-11BUY432 74.820* 88.13
2025-03-07BUY258 79.410* 88.40
2025-03-06SELL-243 78.600* 88.54 Profit of 21,516 on sale
2025-03-05BUY841 75.530* 88.75
2025-03-04BUY162 75.200* 88.96
2025-03-03BUY729 86.740* 88.99
2025-02-28SELL-189 89.910* 88.98 Profit of 16,817 on sale
2025-02-27BUY27 88.620* 88.98
2025-02-26SELL-54 90.410* 88.96 Profit of 4,804 on sale
2025-02-25BUY513 90.090* 88.94
2025-02-21BUY378 89.780* 88.93
2025-02-20BUY216 90.940* 88.89
2025-02-19BUY54 91.100* 88.85
2025-02-18BUY135 91.070* 88.81
2025-02-13BUY459 89.170* 88.72
2025-02-12BUY162 86.790* 88.75
2025-02-11SELL-54 88.010* 88.77 Profit of 4,794 on sale
2025-02-07SELL-216 84.890* 88.87 Profit of 19,195 on sale
2025-02-06BUY108 85.940* 88.93
2025-02-04BUY945 85.050* 89.07
2025-02-03BUY351 83.780* 89.20
2025-01-31BUY81 85.860* 89.28
2025-01-30BUY54 86.860* 89.34
2025-01-29BUY513 85.090* 89.44
2025-01-28BUY243 86.780* 89.51
2025-01-27BUY378 85.240* 89.62
2025-01-24BUY243 84.730* 89.75
2025-01-23BUY702 85.630* 89.87
2025-01-02BUY891 86.170* 89.98
2024-12-30BUY7,017 85.850* 90.10
2024-12-10BUY189 86.710* 90.20
2024-12-09BUY216 87.320* 90.29
2024-12-06BUY324 88.170* 90.36
2024-12-05BUY81 89.800* 90.38
2024-12-04BUY297 90.490* 90.37
2024-12-03BUY954 88.970* 90.42
2024-12-02BUY79 90.930* 90.40
2024-11-29BUY621 90.000* 90.42
2024-11-27BUY729 88.170* 90.61
2024-11-26BUY1,566 88.480* 90.70
2024-11-25BUY1,620 93.030* 90.59
2024-11-22BUY1,890 89.540* 90.64
2024-11-21BUY297 86.510* 90.85
2024-11-20BUY270 86.770* 91.06
2024-11-19BUY243 87.020* 91.29
2024-11-18BUY2,187 89.000* 91.42
2024-11-12BUY756 90.200* 91.50
2024-11-11BUY513 89.290* 91.65
2024-11-08BUY386 89.200* 91.82
2024-11-07BUY2,403 90.110* 91.95
2024-11-06BUY729 89.400* 92.17
2024-11-05BUY1,265 92.840* 92.11
2024-11-04BUY189 92.820* 92.03
2024-11-01BUY432 90.900* 92.16
2024-10-31BUY108 90.430* 92.38
2024-10-30BUY268 90.410* 92.66
2024-10-29BUY783 89.970* 93.10
2024-10-28SELL-189 91.540* 93.42 Profit of 17,656 on sale
2024-10-25BUY324 92.680* 93.60
2024-10-24BUY216 94.120* 93.43
2024-10-23BUY270 93.350* 93.47
2024-10-22BUY1,452 93.770* 93.17
2024-10-21BUY756 93.170* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BBY


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