Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-03-17 (Monday)652USD 48,098BBY holding increased by 1487USD 48,0980USD 1,487 USD 73.7699 USD 71.4893
2025-03-14 (Friday)652USD 46,611BBY holding increased by 775USD 46,6110USD 775 USD 71.4893 USD 70.3006
2025-03-13 (Thursday)652USD 45,836BBY holding decreased by -1525USD 45,8360USD -1,525 USD 70.3006 USD 72.6396
2025-03-12 (Wednesday)652USD 47,361BBY holding decreased by -1422USD 47,3610USD -1,422 USD 72.6396 USD 74.8205
2025-03-11 (Tuesday)652BBY holding decreased by -80USD 48,783BBY holding decreased by -8943USD 48,783-80USD -8,943 USD 74.8205 USD 78.8607
2025-03-10 (Monday)732USD 57,726BBY holding decreased by -402USD 57,7260USD -402 USD 78.8607 USD 79.4098
2025-03-07 (Friday)732USD 58,128BBY holding increased by 2840USD 58,1280USD 2,840 USD 79.4098 USD 75.5301
2025-03-05 (Wednesday)732USD 55,288BBY holding increased by 242USD 55,2880USD 242 USD 75.5301 USD 75.1995
2025-03-04 (Tuesday)732USD 55,046BBY holding decreased by -8448USD 55,0460USD -8,448 USD 75.1995 USD 86.7404
2025-03-03 (Monday)732BBY holding decreased by -60USD 63,494BBY holding decreased by -7715USD 63,494-60USD -7,715 USD 86.7404 USD 89.9104
2025-02-28 (Friday)792USD 71,209BBY holding increased by 1022USD 71,2090USD 1,022 USD 89.9104 USD 88.6199
2025-02-27 (Thursday)792USD 70,187BBY holding decreased by -1418USD 70,1870USD -1,418 USD 88.6199 USD 90.4104
2025-02-26 (Wednesday)792USD 71,605BBY holding increased by 254USD 71,6050USD 254 USD 90.4104 USD 90.0896
2025-02-25 (Tuesday)792USD 71,351BBY holding increased by 1101USD 71,3510USD 1,101 USD 90.0896 USD 88.6995
2025-02-24 (Monday)792USD 70,250BBY holding decreased by -856USD 70,2500USD -856 USD 88.6995 USD 89.7803
2025-02-21 (Friday)792USD 71,106BBY holding decreased by -918USD 71,1060USD -918 USD 89.7803 USD 90.9394
2025-02-20 (Thursday)792USD 72,024BBY holding decreased by -127USD 72,0240USD -127 USD 90.9394 USD 91.0997
2025-02-19 (Wednesday)792USD 72,151BBY holding increased by 24USD 72,1510USD 24 USD 91.0997 USD 91.0694
2025-02-18 (Tuesday)792USD 72,127BBY holding decreased by -24USD 72,1270USD -24 USD 91.0694 USD 91.0997
2025-02-17 (Monday)792USD 72,151USD 72,1510USD 0 USD 91.0997 USD 91.0997
2025-02-14 (Friday)792USD 72,151BBY holding increased by 1528USD 72,1510USD 1,528 USD 91.0997 USD 89.1705
2025-02-13 (Thursday)792USD 70,623BBY holding increased by 1885USD 70,6230USD 1,885 USD 89.1705 USD 86.7904
2025-02-12 (Wednesday)792USD 68,738BBY holding decreased by -966USD 68,7380USD -966 USD 86.7904 USD 88.0101
2025-02-11 (Tuesday)792USD 69,704BBY holding decreased by -47USD 69,7040USD -47 USD 88.0101 USD 88.0694
2025-02-10 (Monday)792USD 69,751BBY holding increased by 2518USD 69,7510USD 2,518 USD 88.0694 USD 84.8902
2025-02-07 (Friday)792USD 67,233BBY holding decreased by -831USD 67,2330USD -831 USD 84.8902 USD 85.9394
2025-02-06 (Thursday)792USD 68,064BBY holding decreased by -428USD 68,0640USD -428 USD 85.9394 USD 86.4798
2025-02-05 (Wednesday)792USD 68,492BBY holding increased by 1132USD 68,4920USD 1,132 USD 86.4798 USD 85.0505
2025-02-04 (Tuesday)792USD 67,360BBY holding increased by 1006USD 67,3600USD 1,006 USD 85.0505 USD 83.7803
2025-02-03 (Monday)792USD 66,354BBY holding decreased by -1647USD 66,3540USD -1,647 USD 83.7803 USD 85.8598
2025-01-31 (Friday)792USD 68,001BBY holding decreased by -792USD 68,0010USD -792 USD 85.8598 USD 86.8598
2025-01-30 (Thursday)792USD 68,793BBY holding increased by 1402USD 68,7930USD 1,402 USD 86.8598 USD 85.0896
2025-01-29 (Wednesday)792USD 67,391BBY holding decreased by -1339USD 67,3910USD -1,339 USD 85.0896 USD 86.7803
2025-01-28 (Tuesday)792USD 68,730BBY holding increased by 1220USD 68,7300USD 1,220 USD 86.7803 USD 85.2399
2025-01-27 (Monday)792BBY holding increased by 50USD 67,510BBY holding increased by 4640USD 67,51050USD 4,640 USD 85.2399 USD 84.7305
2025-01-24 (Friday)742USD 62,870BBY holding decreased by -667USD 62,8700USD -667 USD 84.7305 USD 85.6294
2025-01-23 (Thursday)742USD 63,537BBY holding increased by 1268USD 63,5370USD 1,268 USD 85.6294 USD 83.9205
2025-01-22 (Wednesday)742USD 62,269USD 62,269
2025-01-21 (Tuesday)742USD 62,721USD 62,721
2024-12-10 (Tuesday)978BBY holding increased by 151USD 84,802BBY holding increased by 12588USD 84,802151USD 12,588 USD 86.7096 USD 87.3204
2024-12-09 (Monday)827USD 72,214BBY holding decreased by -703USD 72,2140USD -703 USD 87.3204 USD 88.1705
2024-12-06 (Friday)827USD 72,917BBY holding decreased by -1348USD 72,9170USD -1,348 USD 88.1705 USD 89.8005
2024-12-05 (Thursday)827USD 74,265BBY holding decreased by -570USD 74,2650USD -570 USD 89.8005 USD 90.4897
2024-12-04 (Wednesday)827USD 74,835USD 74,835
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 IE000WHL2ZK1

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-80 74.821* 86.64 Profit of 6,931 on sale
2025-03-03SELL-60 86.740* 87.84 Profit of 5,271 on sale
2025-01-27BUY50 85.240* 87.06
2024-12-10BUY151 86.710* 88.43
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
2025-05-09428,77030725,37559.1%
2025-05-08506,415152871,43058.1%
2025-05-07670,89701,071,26962.6%
2025-05-06469,0080797,40058.8%
2025-05-05548,83557823,98866.6%
2025-05-021,117,6484,7801,434,47877.9%
2025-05-01658,1461071,037,29963.4%
2025-04-30633,5410995,68463.6%
2025-04-29463,891159866,87653.5%
2025-04-28808,6751,0731,416,32257.1%
2025-04-251,139,1121,3851,745,21465.3%
2025-04-24849,3619321,521,80755.8%
2025-04-231,273,6851321,818,96270.0%
2025-04-221,090,977481,559,12870.0%
2025-04-21717,7961,3751,073,09566.9%
2025-04-17969,779921,367,99370.9%
2025-04-16726,1273221,073,78167.6%
2025-04-15928,380661,399,63466.3%
2025-04-142,165,1381,5073,896,51155.6%
2025-04-11604,2069,9471,829,00833.0%
2025-04-101,219,17612,4932,708,26245.0%
2025-04-092,537,74619,4524,636,42854.7%
2025-04-081,687,2582,5063,390,29049.8%
2025-04-072,515,9653744,067,68461.9%
2025-04-041,036,36231,4942,805,63236.9%
2025-04-032,087,13760,0073,867,36354.0%
2025-04-02372,502493755,99349.3%
2025-04-01407,764415806,11950.6%
2025-03-31726,3641441,352,35653.7%
2025-03-28329,4873,859884,53037.2%
2025-03-27368,934574848,55043.5%
2025-03-26601,046410919,67565.4%
2025-03-25471,15847966,05548.8%
2025-03-24522,3561,0281,338,42439.0%
2025-03-21586,028671,416,31641.4%
2025-03-20454,9780769,88059.1%
2025-03-19424,721220939,57845.2%
2025-03-18324,2960918,77335.3%
2025-03-17538,222161,615,21533.3%
2025-03-14434,4342501,909,13022.8%
2025-03-13505,158141,490,07833.9%
2025-03-12776,0963,1001,523,62550.9%
2025-03-11765,5345731,171,08065.4%
2025-03-10705,5435281,084,07465.1%
2025-03-07721,5241171,154,16362.5%

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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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.