Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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 Climate Transition Aware UCITS ETF USD (Acc) BBY holdings
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|
| 2025-05-08 (Thursday) | 28 | USD 1,944 | USD 1,944 | 0 | USD 29 | USD 69.4286 | USD 68.3929 |
| 2025-05-07 (Wednesday) | 28 | USD 1,915 | USD 1,915 | 0 | USD 48 | USD 68.3929 | USD 66.6786 |
| 2025-05-06 (Tuesday) | 28 | USD 1,867 | USD 1,867 | 0 | USD -27 | USD 66.6786 | USD 67.6429 |
| 2025-05-05 (Monday) | 28 | USD 1,894 | USD 1,894 | 0 | USD -12 | USD 67.6429 | USD 68.0714 |
| 2025-05-02 (Friday) | 28 | USD 1,906 | USD 1,906 | 0 | USD 29 | USD 68.0714 | USD 67.0357 |
| 2025-05-01 (Thursday) | 28 | USD 1,877 | USD 1,877 | 0 | USD 10 | USD 67.0357 | USD 66.6786 |
| 2025-04-29 (Tuesday) | 28 | USD 1,867 | USD 1,867 | 0 | USD -22 | USD 66.6786 | USD 67.4643 |
| 2025-04-28 (Monday) | 28 | USD 1,889 | USD 1,889 | 0 | USD -7 | USD 67.4643 | USD 67.7143 |
| 2025-04-25 (Friday) | 28 | USD 1,896 | USD 1,896 | 0 | USD 48 | USD 67.7143 | USD 66 |
| 2025-04-24 (Thursday) | 28 | USD 1,848 | USD 1,848 | 0 | USD 71 | USD 66 | USD 63.4643 |
| 2025-04-23 (Wednesday) | 28 | USD 1,777 | USD 1,777 | 0 | USD 2 | USD 63.4643 | USD 63.3929 |
| 2025-04-22 (Tuesday) | 28 | USD 1,775 | USD 1,775 | 0 | USD 36 | USD 63.3929 | USD 62.1071 |
| 2025-04-21 (Monday) | 28 | USD 1,739 | USD 1,739 | 0 | USD 4 | USD 62.1071 | USD 61.9643 |
| 2025-04-18 (Friday) | 28 | USD 1,735 | USD 1,735 | 0 | USD 0 | USD 61.9643 | USD 61.9643 |
| 2025-04-17 (Thursday) | 28 | USD 1,735 | USD 1,735 | 0 | USD 65 | USD 61.9643 | USD 59.6429 |
| 2025-04-16 (Wednesday) | 28 | USD 1,670 | USD 1,670 | 0 | USD -42 | USD 59.6429 | USD 61.1429 |
| 2025-04-15 (Tuesday) | 28 | USD 1,712 | USD 1,712 | 0 | USD -17 | USD 61.1429 | USD 61.75 |
| 2025-04-14 (Monday) | 28 | USD 1,729 | USD 1,729 | 0 | USD 37 | USD 61.75 | USD 60.4286 |
| 2025-04-11 (Friday) | 28 | USD 1,692 | USD 1,692 | 0 | USD 19 | USD 60.4286 | USD 59.75 |
| 2025-04-10 (Thursday) | 28 | USD 1,673 | USD 1,673 | 0 | USD -109 | USD 59.75 | USD 63.6429 |
| 2025-04-09 (Wednesday) | 28 | USD 1,782 | USD 1,782 | 0 | USD 209 | USD 63.6429 | USD 56.1786 |
| 2025-04-08 (Tuesday) | 28 | USD 1,573 | USD 1,573 | 0 | USD -141 | USD 56.1786 | USD 61.2143 |
| 2025-04-07 (Monday) | 28 | USD 1,714 | USD 1,714 | 0 | USD 22 | USD 61.2143 | USD 60.4286 |
| 2025-04-04 (Friday) | 28 | USD 1,692 | USD 1,692 | 0 | USD -428 | USD 60.4286 | USD 75.7143 |
| 2025-04-02 (Wednesday) | 28 | USD 2,120 | USD 2,120 | 0 | USD 38 | USD 75.7143 | USD 74.3571 |
| 2025-04-01 (Tuesday) | 28 | USD 2,082 | USD 2,082 | 0 | USD 21 | USD 74.3571 | USD 73.6071 |
| 2025-03-31 (Monday) | 28 | USD 2,061 | USD 2,061 | 0 | USD 32 | USD 73.6071 | USD 72.4643 |
| 2025-03-28 (Friday) | 28 | USD 2,029 | USD 2,029 | 0 | USD -67 | USD 72.4643 | USD 74.8571 |
| 2025-03-27 (Thursday) | 28 | USD 2,096 | USD 2,096 | 0 | USD 1 | USD 74.8571 | USD 74.8214 |
| 2025-03-26 (Wednesday) | 28 | USD 2,095 | USD 2,095 | 0 | USD 6 | USD 74.8214 | USD 74.6071 |
| 2025-03-25 (Tuesday) | 28 | USD 2,089 | USD 2,089 | 0 | USD -30 | USD 74.6071 | USD 75.6786 |
| 2025-03-24 (Monday) | 28 | USD 2,119 | USD 2,119 | 0 | USD 59 | USD 75.6786 | USD 73.5714 |
| 2025-03-21 (Friday) | 28 | USD 2,060 | USD 2,060 | 0 | USD 3 | USD 73.5714 | USD 73.4643 |
| 2025-03-20 (Thursday) | 28 | USD 2,057 | USD 2,057 | 0 | USD -9 | USD 73.4643 | USD 73.7857 |
| 2025-03-19 (Wednesday) | 28 | USD 2,066 | USD 2,066 | 0 | USD 18 | USD 73.7857 | USD 73.1429 |
| 2025-03-18 (Tuesday) | 28 | USD 2,048 | USD 2,048 | 0 | USD -18 | USD 73.1429 | USD 73.7857 |
| 2025-03-17 (Monday) | 28 | USD 2,066 | USD 2,066 | 0 | USD 64 | USD 73.7857 | USD 71.5 |
| 2025-03-14 (Friday) | 28 | USD 2,002 | USD 2,002 | 0 | USD 34 | USD 71.5 | USD 70.2857 |
| 2025-03-13 (Thursday) | 28 | USD 1,968 | USD 1,968 | 0 | USD -66 | USD 70.2857 | USD 72.6429 |
| 2025-03-12 (Wednesday) | 28 | USD 2,034 | USD 2,034 | 0 | USD -61 | USD 72.6429 | USD 74.8214 |
| 2025-03-11 (Tuesday) | 28 | USD 2,095 | USD 2,095 | 0 | USD -113 | USD 74.8214 | USD 78.8571 |
| 2025-03-10 (Monday) | 28 | USD 2,208 | USD 2,208 | 0 | USD -15 | USD 78.8571 | USD 79.3929 |
| 2025-03-07 (Friday) | 28 | USD 2,223 | USD 2,223 | 0 | USD 108 | USD 79.3929 | USD 75.5357 |
| 2025-03-05 (Wednesday) | 28 | USD 2,115 | USD 2,115 | 0 | USD 9 | USD 75.5357 | USD 75.2143 |
| 2025-03-04 (Tuesday) | 28 | USD 2,106 | USD 2,106 | 0 | USD -323 | USD 75.2143 | USD 86.75 |
| 2025-03-03 (Monday) | 28 | USD 2,429 | USD 2,429 | 0 | USD -88 | USD 86.75 | USD 89.8929 |
| 2025-02-28 (Friday) | 28 | USD 2,517 | USD 2,517 | 0 | USD 36 | USD 89.8929 | USD 88.6071 |
| 2025-02-27 (Thursday) | 28 | USD 2,481 | USD 2,481 | 0 | USD -50 | USD 88.6071 | USD 90.3929 |
| 2025-02-26 (Wednesday) | 28 | USD 2,531 | USD 2,531 | 0 | USD 8 | USD 90.3929 | USD 90.1071 |
| 2025-02-25 (Tuesday) | 28 | USD 2,523 | USD 2,523 | 0 | USD 39 | USD 90.1071 | USD 88.7143 |
| 2025-02-24 (Monday) | 28 | USD 2,484 | USD 2,484 | 0 | USD -30 | USD 88.7143 | USD 89.7857 |
| 2025-02-21 (Friday) | 28 | USD 2,514 | USD 2,514 | 0 | USD -32 | USD 89.7857 | USD 90.9286 |
| 2025-02-20 (Thursday) | 28 | USD 2,546 | USD 2,546 | 0 | USD -5 | USD 90.9286 | USD 91.1071 |
| 2025-02-19 (Wednesday) | 28 | USD 2,551 | USD 2,551 | 0 | USD 1 | USD 91.1071 | USD 91.0714 |
| 2025-02-18 (Tuesday) | 28 | USD 2,550 | USD 2,550 | 0 | USD -1 | USD 91.0714 | USD 91.1071 |
| 2025-02-17 (Monday) | 28 | USD 2,551 | USD 2,551 | 0 | USD 0 | USD 91.1071 | USD 91.1071 |
| 2025-02-14 (Friday) | 28 | USD 2,551 | USD 2,551 | 0 | USD 54 | USD 91.1071 | USD 89.1786 |
| 2025-02-13 (Thursday) | 28 | USD 2,497 | USD 2,497 | 0 | USD 67 | USD 89.1786 | USD 86.7857 |
| 2025-02-12 (Wednesday) | 28 | USD 2,430 | USD 2,430 | 0 | USD -34 | USD 86.7857 | USD 88 |
| 2025-02-11 (Tuesday) | 28 | USD 2,464 | USD 2,464 | 0 | USD -2 | USD 88 | USD 88.0714 |
| 2025-02-10 (Monday) | 28 | USD 2,466 | USD 2,466 | 0 | USD 89 | USD 88.0714 | USD 84.8929 |
| 2025-02-07 (Friday) | 28 | USD 2,377 | USD 2,377 | 0 | USD -29 | USD 84.8929 | USD 85.9286 |
| 2025-02-06 (Thursday) | 28 | USD 2,406 | USD 2,406 | 0 | USD -15 | USD 85.9286 | USD 86.4643 |
| 2025-02-05 (Wednesday) | 28 | USD 2,421 | USD 2,421 | 0 | USD 40 | USD 86.4643 | USD 85.0357 |
| 2025-02-04 (Tuesday) | 28 | USD 2,381 | USD 2,381 | 0 | USD 35 | USD 85.0357 | USD 83.7857 |
| 2025-02-03 (Monday) | 28 | USD 2,346 | USD 2,346 | 0 | USD -58 | USD 83.7857 | USD 85.8571 |
| 2025-01-31 (Friday) | 28 | USD 2,404 | USD 2,404 | 0 | USD -28 | USD 85.8571 | USD 86.8571 |
| 2025-01-30 (Thursday) | 28 | USD 2,432 | USD 2,432 | 0 | USD 49 | USD 86.8571 | USD 85.1071 |
| 2025-01-29 (Wednesday) | 28 | USD 2,383 | USD 2,383 | 0 | USD -47 | USD 85.1071 | USD 86.7857 |
| 2025-01-28 (Tuesday) | 28 | USD 2,430 | USD 2,430 | 0 | USD 43 | USD 86.7857 | USD 85.25 |
| 2025-01-27 (Monday) | 28 | USD 2,387 | USD 2,387 | 0 | USD 15 | USD 85.25 | USD 84.7143 |
| 2025-01-24 (Friday) | 28 | USD 2,372 | USD 2,372 | 0 | USD -26 | USD 84.7143 | USD 85.6429 |
| 2025-01-23 (Thursday) | 28 | USD 2,398 | USD 2,398 | 0 | USD 48 | USD 85.6429 | USD 83.9286 |
| 2025-01-22 (Wednesday) | 28 | USD 2,350 | USD 2,350 | | | | |
| 2025-01-21 (Tuesday) | 28 | USD 2,367 | USD 2,367 | | | | |
| 2025-01-20 (Monday) | 28 | USD 2,293 | USD 2,293 | | | | |
| 2025-01-17 (Friday) | 28 | USD 2,293 | USD 2,293 | | | | |
| 2025-01-16 (Thursday) | 28 | USD 2,302 | USD 2,302 | | | | |
| 2025-01-15 (Wednesday) | 28 | USD 2,330 | USD 2,330 | | | | |
| 2025-01-14 (Tuesday) | 28 | USD 2,318 | USD 2,318 | | | | |
| 2025-01-13 (Monday) | 28 | USD 2,361 | USD 2,361 | | | | |
| 2025-01-10 (Friday) | 28 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-09 (Thursday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-08 (Wednesday) | 28 | USD 2,357 | USD 2,357 | | | | |
| 2025-01-02 (Thursday) | 28 | USD 2,413 | USD 2,413 | 0 | USD -15 | USD 86.1786 | USD 86.7143 |
| 2024-12-30 (Monday) | 28 | USD 2,404 | USD 2,404 | | | | |
| 2024-12-10 (Tuesday) | 28 | USD 2,428 | USD 2,428 | 0 | USD -17 | USD 86.7143 | USD 87.3214 |
| 2024-12-09 (Monday) | 28 | USD 2,445 | USD 2,445 | 0 | USD -24 | USD 87.3214 | USD 88.1786 |
| 2024-12-06 (Friday) | 28 | USD 2,469 | USD 2,469 | 0 | USD -45 | USD 88.1786 | USD 89.7857 |
| 2024-12-05 (Thursday) | 28 | USD 2,514 | USD 2,514 | 0 | USD -20 | USD 89.7857 | USD 90.5 |
| 2024-12-04 (Wednesday) | 28 | USD 2,534 | USD 2,534 | 0 | USD 43 | USD 90.5 | USD 88.9643 |
| 2024-12-03 (Tuesday) | 28 | USD 2,491 | USD 2,491 | 0 | USD -55 | USD 88.9643 | USD 90.9286 |
| 2024-12-02 (Monday) | 28 | USD 2,546 | USD 2,546 | 0 | USD 26 | USD 90.9286 | USD 90 |
| 2024-11-29 (Friday) | 28 | USD 2,520 | USD 2,520 | 0 | USD 51 | USD 90 | USD 88.1786 |
| 2024-11-28 (Thursday) | 28 | USD 2,469 | USD 2,469 | 0 | USD 0 | USD 88.1786 | USD 88.1786 |
| 2024-11-27 (Wednesday) | 28 | USD 2,469 | USD 2,469 | 0 | USD -8 | USD 88.1786 | USD 88.4643 |
| 2024-11-26 (Tuesday) | 28 | USD 2,477 | USD 2,477 | 0 | USD -128 | USD 88.4643 | USD 93.0357 |
| 2024-11-25 (Monday) | 28 | USD 2,605 | USD 2,605 | 0 | USD 98 | USD 93.0357 | USD 89.5357 |
| 2024-11-22 (Friday) | 28 | USD 2,507 | USD 2,507 | 0 | USD 85 | USD 89.5357 | USD 86.5 |
| 2024-11-21 (Thursday) | 28 | USD 2,422 | USD 2,422 | 0 | USD -8 | USD 86.5 | USD 86.7857 |
| 2024-11-20 (Wednesday) | 28 | USD 2,430 | USD 2,430 | 0 | USD -7 | USD 86.7857 | USD 87.0357 |
| 2024-11-19 (Tuesday) | 28 | USD 2,437 | USD 2,437 | 0 | USD -55 | USD 87.0357 | USD 89 |
| 2024-11-18 (Monday) | 28 | USD 2,492 | USD 2,492 | 0 | USD -34 | USD 89 | USD 90.2143 |
| 2024-11-12 (Tuesday) | 28 | USD 2,526 | USD 2,526 | 0 | USD 28 | USD 90.2143 | USD 89.2143 |
| 2024-11-08 (Friday) | 28 | USD 2,498 | USD 2,498 | 0 | USD -25 | USD 89.2143 | USD 90.1071 |
| 2024-11-07 (Thursday) | 28 | USD 2,523 | USD 2,523 | 0 | USD 20 | USD 90.1071 | USD 89.3929 |
| 2024-11-06 (Wednesday) | 28 | USD 2,503 | USD 2,503 | 0 | USD -97 | USD 89.3929 | USD 92.8571 |
| 2024-11-05 (Tuesday) | 28 | USD 2,600 | USD 2,600 | 0 | USD 1 | USD 92.8571 | USD 92.8214 |
| 2024-11-04 (Monday) | 28 | USD 2,599 | USD 2,599 | 0 | USD 54 | USD 92.8214 | USD 90.8929 |
| 2024-11-01 (Friday) | 28 | USD 2,545 | USD 2,545 | 0 | USD 13 | USD 90.8929 | USD 90.4286 |
| 2024-10-31 (Thursday) | 28 | USD 2,532 | USD 2,532 | 0 | USD 1 | USD 90.4286 | USD 90.3929 |
| 2024-10-30 (Wednesday) | 28 | USD 2,531 | USD 2,531 | 10 | USD 912 | USD 90.3929 | USD 89.9444 |
| 2024-10-29 (Tuesday) | 18 | USD 1,619 | USD 1,619 | 0 | USD -29 | USD 89.9444 | USD 91.5556 |
| 2024-10-28 (Monday) | 18 | USD 1,648 | USD 1,648 | 0 | USD -20 | USD 91.5556 | USD 92.6667 |
| 2024-10-25 (Friday) | 18 | USD 1,668 | USD 1,668 | 0 | USD -26 | USD 92.6667 | USD 94.1111 |
| 2024-10-24 (Thursday) | 18 | USD 1,694 | USD 1,694 | 0 | USD 14 | USD 94.1111 | USD 93.3333 |
| 2024-10-23 (Wednesday) | 18 | USD 1,680 | USD 1,680 | 0 | USD -8 | USD 93.3333 | USD 93.7778 |
| 2024-10-22 (Tuesday) | 18 | USD 1,688 | USD 1,688 | 0 | USD 11 | USD 93.7778 | USD 93.1667 |
| 2024-10-21 (Monday) | 18 | USD 1,677 | USD 1,677 | 0 | USD -54 | USD 93.1667 | USD 96.1667 |
| 2024-10-18 (Friday) | 18 | USD 1,731 | USD 1,731 | | | | |
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 holdingsShare Trades of BBY by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 10 | | | 90.393* | | 92.65 |
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
| 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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