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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for BBY

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

Show aggregate BBY holdings

News associated with BBY

Retail’s Comeback: 3 High-ROIC Stocks That Could Outshine AI
It’s no secret that the retail sector is now one of the most forgotten areas of the market, whether it is because artificial intelligence (AI) names have taken the bulk of the attention—and capital—in the entire industry, or whether ongoing trade tariff negotiations have pushed - 2025-07-27 15:27:00
GameStop Stock Falls 10% in 3 Months: Time to Buy, Hold or Sell?
The GME stock slumps 10% in 3 months as core sales sink despite cost cuts, collectibles gains and strong cash reserves. - 2025-07-23 14:20:00
GameStop Recovery Hinges on US Strength as Global Woes Continue
GME's U.S. profit rebound highlights Q1, but Europe slump and Canada exit keep pressure on recovery. - 2025-07-22 15:38:00
Signaturefd LLC Lowers Stock Holdings in Best Buy Co., Inc. (NYSE:BBY)
Signaturefd LLC cut its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 21.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,583 shares of the technology retailer’s stock after selling 434 shares during the […] - 2025-07-21 09:14:41
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Can GameStop Overcome Declines in Hardware & Software Sales?
GME's Q1 sales slide 16.9% as hardware and software declines highlight its fading physical retail focus. - 2025-07-15 16:03:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-15 11:51:29
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Best Buy Co., Inc. (NYSE:BBY) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC increased its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,956 shares of the technology retailer’s stock after acquiring an additional 3,189 shares […] - 2025-07-15 09:26:37
Best Buy (NYSE:BBY) Receives “Neutral” Rating from Piper Sandler
Piper Sandler reaffirmed their neutral rating on shares of Best Buy (NYSE:BBY – Free Report) in a research report report published on Monday, Marketbeat Ratings reports. They currently have a $75.00 price objective on the technology retailer’s stock, down from their previous price objective of $82.00. BBY has been the topic of a number of […] - 2025-07-15 07:28:13
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 21:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:45:01
Best Buy Co., Inc. (NYSE:BBY) Shares Sold by M&T Bank Corp
M&T Bank Corp decreased its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,031 shares of the technology retailer’s stock after selling 1,922 shares during the […] - 2025-07-14 08:32:50
Mutual Advisors LLC Acquires 664 Shares of Best Buy Co., Inc. (NYSE:BBY)
Mutual Advisors LLC lifted its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 25.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,279 shares of the technology retailer’s stock after buying an additional 664 shares during the quarter. Mutual Advisors LLC’s […] - 2025-07-10 08:14:05
Is GameStop's Collectibles Segment the Future of Its Growth Strategy?
GME's collectibles sales surged 55% in the first quarter, offsetting gaming declines and fueling its shift into lifestyle retail. - 2025-07-08 12:37:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
Chevy Chase Trust Holdings LLC Has $7.51 Million Stake in Best Buy Co., Inc. (NYSE:BBY)
Chevy Chase Trust Holdings LLC lowered its holdings in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 0.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 102,044 shares of the technology retailer’s stock after selling 494 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 08:12:51
Kentucky Retirement Systems Insurance Trust Fund Reduces Holdings in Best Buy Co., Inc. (NYSE:BBY)
Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 36.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,193 shares of the technology retailer’s stock after selling 3,487 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Best Buy […] - 2025-06-26 08:37:12
Kentucky Retirement Systems Acquires 1,051 Shares of Best Buy Co., Inc. (NYSE:BBY)
Kentucky Retirement Systems lifted its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 7.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,541 shares of the technology retailer’s stock after acquiring an additional 1,051 shares during the quarter. Kentucky […] - 2025-06-25 07:44:54
PFG Investments LLC Lowers Holdings in Best Buy Co., Inc. (NYSE:BBY)
PFG Investments LLC decreased its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 18.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,327 shares of the technology retailer’s stock after selling 1,697 shares during the quarter. PFG Investments […] - 2025-06-24 08:50:55

iShares S&P 500 ESG UCITS ETF USD (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
2025-07-28 (Monday)3,335USD 226,080BBY holding increased by 1168USD 226,0800USD 1,168 USD 67.7901 USD 67.4399
2025-07-25 (Friday)3,335USD 224,912BBY holding increased by 500USD 224,9120USD 500 USD 67.4399 USD 67.29
2025-07-24 (Thursday)3,335USD 224,412BBY holding decreased by -3902USD 224,4120USD -3,902 USD 67.29 USD 68.46
2025-07-23 (Wednesday)3,335USD 228,314BBY holding increased by 1034USD 228,3140USD 1,034 USD 68.46 USD 68.1499
2025-07-22 (Tuesday)3,335BBY holding increased by 17USD 227,280BBY holding increased by 7662USD 227,28017USD 7,662 USD 68.1499 USD 66.1899
2025-07-21 (Monday)3,318USD 219,618BBY holding decreased by -4513USD 219,6180USD -4,513 USD 66.1899 USD 67.55
2025-07-18 (Friday)3,318USD 224,131BBY holding decreased by -398USD 224,1310USD -398 USD 67.55 USD 67.67
2025-07-17 (Thursday)3,318USD 224,529BBY holding increased by 2721USD 224,5290USD 2,721 USD 67.67 USD 66.8499
2025-07-16 (Wednesday)3,318USD 221,808BBY holding decreased by -6703USD 221,8080USD -6,703 USD 66.8499 USD 68.8701
2025-07-15 (Tuesday)3,318USD 228,511BBY holding decreased by -6901USD 228,5110USD -6,901 USD 68.8701 USD 70.95
2025-07-14 (Monday)3,318BBY holding decreased by -17USD 235,412BBY holding decreased by -4008USD 235,412-17USD -4,008 USD 70.95 USD 71.7901
2025-07-11 (Friday)3,335USD 239,420BBY holding decreased by -6436USD 239,4200USD -6,436 USD 71.7901 USD 73.7199
2025-07-10 (Thursday)3,335USD 245,856BBY holding increased by 4202USD 245,8560USD 4,202 USD 73.7199 USD 72.46
2025-07-09 (Wednesday)3,335USD 241,654BBY holding increased by 734USD 241,6540USD 734 USD 72.46 USD 72.2399
2025-07-08 (Tuesday)3,335USD 240,920BBY holding increased by 5769USD 240,9200USD 5,769 USD 72.2399 USD 70.51
2025-07-07 (Monday)3,335USD 235,151BBY holding decreased by -5303USD 235,1510USD -5,303 USD 70.51 USD 72.1002
2025-07-04 (Friday)3,335USD 240,454USD 240,4540USD 0 USD 72.1002 USD 72.1002
2025-07-03 (Thursday)3,335USD 240,454BBY holding increased by 1701USD 240,4540USD 1,701 USD 72.1002 USD 71.5901
2025-07-02 (Wednesday)3,335BBY holding increased by 18USD 238,753BBY holding increased by 16083USD 238,75318USD 16,083 USD 71.5901 USD 67.1299
2025-06-30 (Monday)3,317BBY holding increased by 45USD 222,670BBY holding decreased by -546USD 222,67045USD -546 USD 67.1299 USD 68.22
2025-06-27 (Friday)3,272BBY holding increased by 90USD 223,216BBY holding increased by 5472USD 223,21690USD 5,472 USD 68.22 USD 68.4299
2025-06-26 (Thursday)3,182BBY holding increased by 34USD 217,744BBY holding increased by 3680USD 217,74434USD 3,680 USD 68.4299 USD 68
2025-06-25 (Wednesday)3,148USD 214,064BBY holding decreased by -2644USD 214,0640USD -2,644 USD 68 USD 68.8399
2025-06-24 (Tuesday)3,148USD 216,708BBY holding increased by 7775USD 216,7080USD 7,775 USD 68.8399 USD 66.3701
2025-06-23 (Monday)3,148USD 208,933BBY holding decreased by -3620USD 208,9330USD -3,620 USD 66.3701 USD 67.52
2025-06-20 (Friday)3,148USD 212,553BBY holding decreased by -755USD 212,5530USD -755 USD 67.52 USD 67.7598
2025-06-19 (Thursday)3,148USD 213,308USD 213,3080USD 0 USD 67.7598 USD 67.7598
2025-06-18 (Wednesday)3,148BBY holding decreased by -17USD 213,308BBY holding decreased by -6311USD 213,308-17USD -6,311 USD 67.7598 USD 69.3899
2025-06-17 (Tuesday)3,165BBY holding decreased by -90USD 219,619BBY holding decreased by -12235USD 219,619-90USD -12,235 USD 69.3899 USD 71.2301
2025-06-16 (Monday)3,255USD 231,854BBY holding increased by 5306USD 231,8540USD 5,306 USD 71.2301 USD 69.6
2025-06-13 (Friday)3,255BBY holding increased by 126USD 226,548BBY holding decreased by -430USD 226,548126USD -430 USD 69.6 USD 72.5401
2025-06-12 (Thursday)3,129USD 226,978BBY holding decreased by -344USD 226,9780USD -344 USD 72.5401 USD 72.65
2025-06-11 (Wednesday)3,129USD 227,322BBY holding decreased by -7071USD 227,3220USD -7,071 USD 72.65 USD 74.9099
2025-06-10 (Tuesday)3,129USD 234,393BBY holding increased by 6758USD 234,3930USD 6,758 USD 74.9099 USD 72.7501
2025-06-09 (Monday)3,129USD 227,635BBY holding decreased by -845USD 227,6350USD -845 USD 72.7501 USD 73.0201
2025-06-06 (Friday)3,129USD 228,480BBY holding increased by 8011USD 228,4800USD 8,011 USD 73.0201 USD 70.4599
2025-06-05 (Thursday)3,129BBY holding increased by 17USD 220,469BBY holding increased by 3656USD 220,46917USD 3,656 USD 70.4599 USD 69.67
2025-06-04 (Wednesday)3,112USD 216,813BBY holding decreased by -529USD 216,8130USD -529 USD 69.67 USD 69.84
2025-06-03 (Tuesday)3,112USD 217,342BBY holding increased by 4886USD 217,3420USD 4,886 USD 69.84 USD 68.2699
2025-06-02 (Monday)3,112USD 212,456BBY holding increased by 6193USD 212,4560USD 6,193 USD 68.2699 USD 66.2799
2025-05-30 (Friday)3,112BBY holding increased by 102USD 206,263BBY holding increased by 6640USD 206,263102USD 6,640 USD 66.2799 USD 66.3199
2025-05-29 (Thursday)3,010USD 199,623BBY holding decreased by -15652USD 199,6230USD -15,652 USD 66.3199 USD 71.5199
2025-05-28 (Wednesday)3,010USD 215,275BBY holding decreased by -2107USD 215,2750USD -2,107 USD 71.5199 USD 72.2199
2025-05-27 (Tuesday)3,010USD 217,382BBY holding increased by 6923USD 217,3820USD 6,923 USD 72.2199 USD 69.9199
2025-05-26 (Monday)3,010USD 210,459USD 210,459
2025-05-23 (Friday)3,010USD 210,459BBY holding decreased by -2529USD 210,4590USD -2,529 USD 69.9199 USD 70.7601
2025-05-22 (Thursday)3,010BBY holding decreased by -34USD 212,988BBY holding decreased by -549USD 212,988-34USD -549 USD 70.7601 USD 70.1501
2025-05-21 (Wednesday)3,044USD 213,537BBY holding decreased by -3044USD 213,5370USD -3,044 USD 70.1501 USD 71.1501
2025-05-20 (Tuesday)3,044USD 216,581BBY holding decreased by -1369USD 216,5810USD -1,369 USD 71.1501 USD 71.5999
2025-05-19 (Monday)3,044BBY holding increased by 170USD 217,950BBY holding increased by 5849USD 217,950170USD 5,849 USD 71.5999 USD 73.7999
2025-05-16 (Friday)2,874BBY holding increased by 16USD 212,101BBY holding increased by 3924USD 212,10116USD 3,924 USD 73.7999 USD 72.8401
2025-05-15 (Thursday)2,858USD 208,177BBY holding decreased by -1572USD 208,1770USD -1,572 USD 72.8401 USD 73.3901
2025-05-14 (Wednesday)2,858BBY holding increased by 17USD 209,749BBY holding increased by 168USD 209,74917USD 168 USD 73.3901 USD 73.7701
2025-05-13 (Tuesday)2,841USD 209,581BBY holding increased by 1137USD 209,5810USD 1,137 USD 73.7701 USD 73.3699
2025-05-12 (Monday)2,841USD 208,444BBY holding increased by 12841USD 208,4440USD 12,841 USD 73.3699 USD 68.8501
2025-05-09 (Friday)2,841USD 195,603BBY holding decreased by -1619USD 195,6030USD -1,619 USD 68.8501 USD 69.4199
2025-05-08 (Thursday)2,841USD 197,222BBY holding increased by 2954USD 197,2220USD 2,954 USD 69.4199 USD 68.3801
2025-05-07 (Wednesday)2,841USD 194,268BBY holding increased by 4830USD 194,2680USD 4,830 USD 68.3801 USD 66.68
2025-05-06 (Tuesday)2,841USD 189,438BBY holding decreased by -2784USD 189,4380USD -2,784 USD 66.68 USD 67.66
2025-05-05 (Monday)2,841USD 192,222BBY holding decreased by -1165USD 192,2220USD -1,165 USD 67.66 USD 68.07
2025-05-02 (Friday)2,841USD 193,387BBY holding increased by 2926USD 193,3870USD 2,926 USD 68.07 USD 67.0401
2025-05-01 (Thursday)2,841BBY holding decreased by -17USD 190,461BBY holding decreased by -139USD 190,461-17USD -139 USD 67.0401 USD 66.69
2025-04-30 (Wednesday)2,858USD 190,600BBY holding increased by 29USD 190,6000USD 29 USD 66.69 USD 66.6798
2025-04-29 (Tuesday)2,858USD 190,571BBY holding decreased by -2287USD 190,5710USD -2,287 USD 66.6798 USD 67.4801
2025-04-28 (Monday)2,858USD 192,858BBY holding decreased by -657USD 192,8580USD -657 USD 67.4801 USD 67.7099
2025-04-25 (Friday)2,858USD 193,515BBY holding increased by 4887USD 193,5150USD 4,887 USD 67.7099 USD 66
2025-04-24 (Thursday)2,858USD 188,628BBY holding increased by 7231USD 188,6280USD 7,231 USD 66 USD 63.4699
2025-04-23 (Wednesday)2,858BBY holding increased by 51USD 181,397BBY holding increased by 3489USD 181,39751USD 3,489 USD 63.4699 USD 63.3801
2025-04-22 (Tuesday)2,807USD 177,908BBY holding increased by 3565USD 177,9080USD 3,565 USD 63.3801 USD 62.1101
2025-04-21 (Monday)2,807USD 174,343BBY holding increased by 393USD 174,3430USD 393 USD 62.1101 USD 61.9701
2025-04-18 (Friday)2,807USD 173,950USD 173,9500USD 0 USD 61.9701 USD 61.9701
2025-04-17 (Thursday)2,807BBY holding increased by 17USD 173,950BBY holding increased by 7582USD 173,95017USD 7,582 USD 61.9701 USD 59.6301
2025-04-16 (Wednesday)2,790USD 166,368BBY holding decreased by -4213USD 166,3680USD -4,213 USD 59.6301 USD 61.1401
2025-04-15 (Tuesday)2,790USD 170,581BBY holding decreased by -1729USD 170,5810USD -1,729 USD 61.1401 USD 61.7599
2025-04-14 (Monday)2,790USD 172,310BBY holding increased by 3710USD 172,3100USD 3,710 USD 61.7599 USD 60.4301
2025-04-11 (Friday)2,790BBY holding increased by 18USD 168,600BBY holding increased by 2973USD 168,60018USD 2,973 USD 60.4301 USD 59.75
2025-04-10 (Thursday)2,772USD 165,627BBY holding decreased by -10811USD 165,6270USD -10,811 USD 59.75 USD 63.6501
2025-04-09 (Wednesday)2,772USD 176,438BBY holding increased by 20735USD 176,4380USD 20,735 USD 63.6501 USD 56.1699
2025-04-08 (Tuesday)2,772USD 155,703BBY holding decreased by -14027USD 155,7030USD -14,027 USD 56.1699 USD 61.2302
2025-04-07 (Monday)2,772BBY holding decreased by -119USD 169,730BBY holding decreased by -5002USD 169,730-119USD -5,002 USD 61.2302 USD 60.44
2025-04-04 (Friday)2,891BBY holding decreased by -153USD 174,732BBY holding decreased by -55790USD 174,732-153USD -55,790 USD 60.44 USD 75.73
2025-04-02 (Wednesday)3,044USD 230,522BBY holding increased by 4140USD 230,5220USD 4,140 USD 75.73 USD 74.3699
2025-04-01 (Tuesday)3,044USD 226,382BBY holding increased by 2313USD 226,3820USD 2,313 USD 74.3699 USD 73.6101
2025-03-31 (Monday)3,044USD 224,069BBY holding increased by 3531USD 224,0690USD 3,531 USD 73.6101 USD 72.4501
2025-03-28 (Friday)3,044USD 220,538BBY holding decreased by -7366USD 220,5380USD -7,366 USD 72.4501 USD 74.8699
2025-03-27 (Thursday)3,044USD 227,904BBY holding increased by 121USD 227,9040USD 121 USD 74.8699 USD 74.8302
2025-03-26 (Wednesday)3,044USD 227,783BBY holding increased by 640USD 227,7830USD 640 USD 74.8302 USD 74.6199
2025-03-25 (Tuesday)3,044USD 227,143BBY holding decreased by -3196USD 227,1430USD -3,196 USD 74.6199 USD 75.6698
2025-03-24 (Monday)3,044USD 230,339BBY holding increased by 6422USD 230,3390USD 6,422 USD 75.6698 USD 73.5601
2025-03-21 (Friday)3,044BBY holding decreased by -17USD 223,917BBY holding decreased by -1005USD 223,917-17USD -1,005 USD 73.5601 USD 73.4799
2025-03-20 (Thursday)3,061USD 224,922BBY holding decreased by -949USD 224,9220USD -949 USD 73.4799 USD 73.7899
2025-03-19 (Wednesday)3,061USD 225,871BBY holding increased by 2020USD 225,8710USD 2,020 USD 73.7899 USD 73.13
2025-03-18 (Tuesday)3,061BBY holding decreased by -68USD 223,851BBY holding decreased by -6975USD 223,851-68USD -6,975 USD 73.13 USD 73.7699
2025-03-17 (Monday)3,129BBY holding decreased by -164USD 230,826BBY holding decreased by -4591USD 230,826-164USD -4,591 USD 73.7699 USD 71.4901
2025-03-14 (Friday)3,293USD 235,417BBY holding increased by 3919USD 235,4170USD 3,919 USD 71.4901 USD 70.3
2025-03-13 (Thursday)3,293BBY holding decreased by -34USD 231,498BBY holding decreased by -10175USD 231,498-34USD -10,175 USD 70.3 USD 72.6399
2025-03-12 (Wednesday)3,327USD 241,673BBY holding decreased by -7253USD 241,6730USD -7,253 USD 72.6399 USD 74.82
2025-03-11 (Tuesday)3,327USD 248,926BBY holding decreased by -13441USD 248,9260USD -13,441 USD 74.82 USD 78.8599
2025-03-10 (Monday)3,327BBY holding decreased by -18USD 262,367BBY holding decreased by -3259USD 262,367-18USD -3,259 USD 78.8599 USD 79.4099
2025-03-07 (Friday)3,345USD 265,626BBY holding increased by 2709USD 265,6260USD 2,709 USD 79.4099 USD 78.6
2025-03-06 (Thursday)3,345USD 262,917BBY holding increased by 10269USD 262,9170USD 10,269 USD 78.6 USD 75.53
2025-03-05 (Wednesday)3,345BBY holding decreased by -54USD 252,648BBY holding decreased by -2957USD 252,648-54USD -2,957 USD 75.53 USD 75.2001
2025-03-04 (Tuesday)3,399USD 255,605BBY holding decreased by -39224USD 255,6050USD -39,224 USD 75.2001 USD 86.7399
2025-03-03 (Monday)3,399BBY holding decreased by -18USD 294,829BBY holding decreased by -12393USD 294,829-18USD -12,393 USD 86.7399 USD 89.9099
2025-02-28 (Friday)3,417USD 307,222BBY holding increased by 4407USD 307,2220USD 4,407 USD 89.9099 USD 88.6201
2025-02-27 (Thursday)3,417USD 302,815BBY holding decreased by -6116USD 302,8150USD -6,116 USD 88.6201 USD 90.41
2025-02-26 (Wednesday)3,417USD 308,931BBY holding increased by 1093USD 308,9310USD 1,093 USD 90.41 USD 90.0901
2025-02-25 (Tuesday)3,417USD 307,838BBY holding increased by 4750USD 307,8380USD 4,750 USD 90.0901 USD 88.7
2025-02-24 (Monday)3,417USD 303,088BBY holding decreased by -3690USD 303,0880USD -3,690 USD 88.7 USD 89.7799
2025-02-21 (Friday)3,417BBY holding decreased by -68USD 306,778BBY holding decreased by -10148USD 306,778-68USD -10,148 USD 89.7799 USD 90.94
2025-02-20 (Thursday)3,485USD 316,926BBY holding decreased by -558USD 316,9260USD -558 USD 90.94 USD 91.1001
2025-02-19 (Wednesday)3,485USD 317,484BBY holding increased by 105USD 317,4840USD 105 USD 91.1001 USD 91.07
2025-02-18 (Tuesday)3,485USD 317,379BBY holding decreased by -105USD 317,3790USD -105 USD 91.07 USD 91.1001
2025-02-17 (Monday)3,485USD 317,484USD 317,4840USD 0 USD 91.1001 USD 91.1001
2025-02-14 (Friday)3,485BBY holding decreased by -72USD 317,484BBY holding increased by 306USD 317,484-72USD 306 USD 91.1001 USD 89.1701
2025-02-13 (Thursday)3,557USD 317,178BBY holding increased by 8466USD 317,1780USD 8,466 USD 89.1701 USD 86.79
2025-02-12 (Wednesday)3,557BBY holding decreased by -90USD 308,712BBY holding decreased by -12260USD 308,712-90USD -12,260 USD 86.79 USD 88.0099
2025-02-11 (Tuesday)3,647USD 320,972BBY holding decreased by -219USD 320,9720USD -219 USD 88.0099 USD 88.0699
2025-02-10 (Monday)3,647BBY holding increased by 18USD 321,191BBY holding increased by 13125USD 321,19118USD 13,125 USD 88.0699 USD 84.8901
2025-02-07 (Friday)3,629USD 308,066BBY holding decreased by -3810USD 308,0660USD -3,810 USD 84.8901 USD 85.9399
2025-02-06 (Thursday)3,629USD 311,876BBY holding decreased by -1960USD 311,8760USD -1,960 USD 85.9399 USD 86.48
2025-02-05 (Wednesday)3,629BBY holding increased by 246USD 313,836BBY holding increased by 26112USD 313,836246USD 26,112 USD 86.48 USD 85.05
2025-02-04 (Tuesday)3,383USD 287,724BBY holding increased by 4296USD 287,7240USD 4,296 USD 85.05 USD 83.7801
2025-02-03 (Monday)3,383BBY holding increased by 36USD 283,428BBY holding decreased by -3945USD 283,42836USD -3,945 USD 83.7801 USD 85.8599
2025-01-31 (Friday)3,347BBY holding increased by 153USD 287,373BBY holding increased by 9942USD 287,373153USD 9,942 USD 85.8599 USD 86.86
2025-01-30 (Thursday)3,194USD 277,431BBY holding increased by 5654USD 277,4310USD 5,654 USD 86.86 USD 85.0899
2025-01-29 (Wednesday)3,194BBY holding increased by 90USD 271,777BBY holding increased by 2412USD 271,77790USD 2,412 USD 85.0899 USD 86.78
2025-01-28 (Tuesday)3,104BBY holding increased by 17USD 269,365BBY holding increased by 6229USD 269,36517USD 6,229 USD 86.78 USD 85.24
2025-01-27 (Monday)3,087USD 263,136BBY holding increased by 1574USD 263,1360USD 1,574 USD 85.24 USD 84.7302
2025-01-24 (Friday)3,087BBY holding increased by 18USD 261,562BBY holding decreased by -1236USD 261,56218USD -1,236 USD 84.7302 USD 85.6298
2025-01-23 (Thursday)3,069USD 262,798BBY holding increased by 5248USD 262,7980USD 5,248 USD 85.6298 USD 83.9198
2025-01-22 (Wednesday)3,069USD 257,550USD 257,550
2025-01-21 (Tuesday)3,069USD 259,423USD 259,423
2025-01-20 (Monday)3,069USD 251,351USD 251,351
2025-01-17 (Friday)3,069USD 251,351USD 251,351
2025-01-16 (Thursday)3,069USD 252,302USD 252,302
2025-01-15 (Wednesday)3,069USD 255,371USD 255,371
2025-01-14 (Tuesday)3,069USD 254,113USD 254,113
2025-01-13 (Monday)3,069USD 258,747USD 258,747
2025-01-10 (Friday)3,069USD 255,556USD 255,556
2025-01-09 (Thursday)3,069USD 258,379USD 258,379
2025-01-09 (Thursday)3,069USD 258,379USD 258,379
2025-01-09 (Thursday)3,069USD 258,379USD 258,379
2025-01-08 (Wednesday)3,069USD 258,379USD 258,379
2025-01-08 (Wednesday)3,069USD 258,379USD 258,379
2025-01-08 (Wednesday)3,069USD 258,379USD 258,379
2024-12-10 (Tuesday)3,112USD 269,842BBY holding decreased by -1898USD 269,8420USD -1,898 USD 86.7102 USD 87.3201
2024-12-09 (Monday)3,112BBY holding increased by 16USD 271,740BBY holding decreased by -1234USD 271,74016USD -1,234 USD 87.3201 USD 88.1699
2024-12-06 (Friday)3,096BBY holding increased by 234USD 272,974BBY holding increased by 15966USD 272,974234USD 15,966 USD 88.1699 USD 89.8001
2024-12-05 (Thursday)2,862USD 257,008BBY holding decreased by -1974USD 257,0080USD -1,974 USD 89.8001 USD 90.4899
2024-12-04 (Wednesday)2,862USD 258,982BBY holding increased by 4350USD 258,9820USD 4,350 USD 90.4899 USD 88.9699
2024-12-03 (Tuesday)2,862BBY holding increased by 68USD 254,632BBY holding increased by 574USD 254,63268USD 574 USD 88.9699 USD 90.9298
2024-12-02 (Monday)2,794BBY holding increased by 17USD 254,058BBY holding increased by 4128USD 254,05817USD 4,128 USD 90.9298 USD 90
2024-11-29 (Friday)2,777BBY holding increased by 15USD 249,930BBY holding increased by 6404USD 249,93015USD 6,404 USD 90 USD 88.1702
2024-11-28 (Thursday)2,762USD 243,526USD 243,5260USD 0 USD 88.1702 USD 88.1702
2024-11-27 (Wednesday)2,762USD 243,526BBY holding decreased by -856USD 243,5260USD -856 USD 88.1702 USD 88.4801
2024-11-26 (Tuesday)2,762USD 244,382BBY holding decreased by -12567USD 244,3820USD -12,567 USD 88.4801 USD 93.0301
2024-11-25 (Monday)2,762USD 256,949BBY holding increased by 9640USD 256,9490USD 9,640 USD 93.0301 USD 89.5398
2024-11-22 (Friday)2,762USD 247,309BBY holding increased by 8368USD 247,3090USD 8,368 USD 89.5398 USD 86.5101
2024-11-21 (Thursday)2,762USD 238,941BBY holding decreased by -718USD 238,9410USD -718 USD 86.5101 USD 86.7701
2024-11-20 (Wednesday)2,762USD 239,659BBY holding decreased by -690USD 239,6590USD -690 USD 86.7701 USD 87.0199
2024-11-19 (Tuesday)2,762USD 240,349BBY holding decreased by -5469USD 240,3490USD -5,469 USD 87.0199 USD 89
2024-11-18 (Monday)2,762USD 245,818BBY holding decreased by -3314USD 245,8180USD -3,314 USD 89 USD 90.1999
2024-11-12 (Tuesday)2,762USD 249,132BBY holding increased by 2762USD 249,1320USD 2,762 USD 90.1999 USD 89.1999
2024-11-08 (Friday)2,762BBY holding increased by 119USD 246,370BBY holding increased by 8209USD 246,370119USD 8,209 USD 89.1999 USD 90.1101
2024-11-07 (Thursday)2,643USD 238,161BBY holding increased by 1877USD 238,1610USD 1,877 USD 90.1101 USD 89.3999
2024-11-06 (Wednesday)2,643USD 236,284BBY holding decreased by -9092USD 236,2840USD -9,092 USD 89.3999 USD 92.84
2024-11-05 (Tuesday)2,643USD 245,376BBY holding increased by 53USD 245,3760USD 53 USD 92.84 USD 92.8199
2024-11-04 (Monday)2,643USD 245,323BBY holding increased by 5074USD 245,3230USD 5,074 USD 92.8199 USD 90.9001
2024-11-01 (Friday)2,643USD 240,249BBY holding increased by 1243USD 240,2490USD 1,243 USD 90.9001 USD 90.4298
2024-10-31 (Thursday)2,643BBY holding increased by 15USD 239,006BBY holding increased by 1409USD 239,00615USD 1,409 USD 90.4298 USD 90.4098
2024-10-30 (Wednesday)2,628BBY holding increased by 17USD 237,597BBY holding increased by 2685USD 237,59717USD 2,685 USD 90.4098 USD 89.9701
2024-10-29 (Tuesday)2,611USD 234,912BBY holding decreased by -4099USD 234,9120USD -4,099 USD 89.9701 USD 91.54
2024-10-28 (Monday)2,611USD 239,011BBY holding decreased by -2976USD 239,0110USD -2,976 USD 91.54 USD 92.6798
2024-10-25 (Friday)2,611USD 241,987BBY holding decreased by -3760USD 241,9870USD -3,760 USD 92.6798 USD 94.1199
2024-10-24 (Thursday)2,611USD 245,747BBY holding increased by 2010USD 245,7470USD 2,010 USD 94.1199 USD 93.3501
2024-10-23 (Wednesday)2,611USD 243,737BBY holding decreased by -1096USD 243,7370USD -1,096 USD 93.3501 USD 93.7698
2024-10-22 (Tuesday)2,611USD 244,833BBY holding increased by 1566USD 244,8330USD 1,566 USD 93.7698 USD 93.1701
2024-10-21 (Monday)2,611USD 243,267BBY holding decreased by -7755USD 243,2670USD -7,755 USD 93.1701 USD 96.1402
2024-10-18 (Friday)2,611USD 251,022USD 251,022
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 IE000R9FA4A0

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY17 68.150* 77.13
2025-07-14SELL-17 70.950* 77.49 Profit of 1,317 on sale
2025-07-02BUY18 71.590* 77.79
2025-06-30BUY45 67.130* 77.87
2025-06-27BUY90 68.220* 77.93
2025-06-26BUY34 68.430* 78.00
2025-06-18SELL-17 67.760* 78.46 Profit of 1,334 on sale
2025-06-17SELL-90 69.390* 78.53 Profit of 7,067 on sale
2025-06-13BUY126 69.600* 78.65
2025-06-05BUY17 70.460* 78.93
2025-05-30BUY102 66.280* 79.27
2025-05-22SELL-34 70.760* 79.66 Profit of 2,709 on sale
2025-05-19BUY170 71.600* 79.89
2025-05-16BUY16 73.800* 79.94
2025-05-14BUY17 73.390* 80.07
2025-05-01SELL-17 67.040* 81.02 Profit of 1,377 on sale
2025-04-23BUY51 63.470* 81.94
2025-04-17BUY17 61.970* 82.79
2025-04-11BUY18 60.430* 83.79
2025-04-07SELL-119 61.230* 84.92 Profit of 10,105 on sale
2025-04-04SELL-153 60.440* 85.21 Profit of 13,038 on sale
2025-03-21SELL-17 73.560* 86.53 Profit of 1,471 on sale
2025-03-18SELL-68 73.130* 87.08 Profit of 5,921 on sale
2025-03-17SELL-164 73.770* 87.27 Profit of 14,312 on sale
2025-03-13SELL-34 70.300* 87.75 Profit of 2,983 on sale
2025-03-10SELL-18 78.860* 88.32 Profit of 1,590 on sale
2025-03-05SELL-54 75.530* 88.82 Profit of 4,797 on sale
2025-03-03SELL-18 86.740* 89.09 Profit of 1,604 on sale
2025-02-21SELL-68 89.780* 89.03 Profit of 6,054 on sale
2025-02-14SELL-72 91.100* 88.82 Profit of 6,395 on sale
2025-02-12SELL-90 86.790* 88.86 Profit of 7,997 on sale
2025-02-10BUY18 88.070* 88.90
2025-02-05BUY246 86.480* 89.12
2025-02-03BUY36 83.780* 89.35
2025-01-31BUY153 85.860* 89.44
2025-01-29BUY90 85.090* 89.63
2025-01-28BUY17 86.780* 89.71
2025-01-24BUY18 84.730* 89.99
2024-12-09BUY16 87.320* 90.32
2024-12-06BUY234 88.170* 90.39
2024-12-03BUY68 88.970* 90.46
2024-12-02BUY17 90.930* 90.45
2024-11-29BUY15 90.000* 90.46
2024-11-08BUY119 89.200* 91.82
2024-10-31BUY15 90.430* 92.38
2024-10-30BUY17 90.410* 92.66
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-29585,902100861,78668.0%
2025-07-28456,8521,133726,08262.9%
2025-07-25449,198898845,57353.1%
2025-07-24628,312671,100,80857.1%
2025-07-23711,0435491,687,55842.1%
2025-07-22423,3311,5561,375,50830.8%
2025-07-21771,8941301,511,85951.1%
2025-07-18535,12895855,14162.6%
2025-07-17594,4190973,42761.1%
2025-07-161,316,97201,681,44278.3%
2025-07-15681,1041,0031,153,10959.1%
2025-07-14949,7843,6971,599,33359.4%
2025-07-11727,284631,152,55663.1%
2025-07-10567,751312866,50965.5%
2025-07-09419,0840846,17449.5%
2025-07-08873,36201,354,84864.5%
2025-07-07906,294711,423,91363.6%
2025-07-03385,80786676,38557.0%
2025-07-02752,818141,144,85165.8%
2025-07-011,340,8524332,181,42461.5%
2025-06-30718,7311071,159,78362.0%
2025-06-27513,29041,070,26048.0%
2025-06-26424,38425695,01261.1%
2025-06-25659,094451,046,35063.0%
2025-06-24755,69281,419,19353.2%
2025-06-23684,6134171,651,27241.5%
2025-06-20596,120401,002,79159.4%
2025-06-18569,64301,045,03454.5%
2025-06-17786,461361,391,75956.5%
2025-06-16698,7821,4291,078,94964.8%
2025-06-13600,792111927,49464.8%
2025-06-12583,383155860,92367.8%
2025-06-11771,9991401,186,66665.1%
2025-06-101,260,514481,761,84571.5%
2025-06-091,041,2661611,520,31368.5%
2025-06-06890,0083461,270,79470.0%
2025-06-051,011,6671,3421,349,48075.0%
2025-06-04666,171569883,66175.4%
2025-06-03924,9466841,375,92167.2%
2025-06-021,000,2443681,474,93667.8%
2025-05-30953,55621,4231,698,83656.1%
2025-05-293,628,10297,5365,198,62369.8%
2025-05-28852,7303331,609,34553.0%
2025-05-27688,9711,2711,397,40049.3%
2025-05-23583,7582,3661,223,75247.7%

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.