Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for BBY

Stock Name	Balfour Beatty plc
Ticker	BBY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000961622
LEI	CT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	28,885	USD 1,842,358	USD 1,842,358	0	USD -21,423	USD 63.7825	USD 64.5242
2025-12-02 (Tuesday)	28,885	USD 1,863,781	USD 1,863,781	88	USD -48,756	USD 64.5242	USD 66.4145
2025-12-01 (Monday)	28,797	USD 1,912,537	USD 1,912,537	220	USD -39,628	USD 66.4145	USD 68.3125
2025-11-28 (Friday)	28,577	USD 1,952,165	USD 1,952,165	44	USD -40,678	USD 68.3125	USD 69.8434
2025-11-27 (Thursday)	28,533	USD 1,992,843	USD 1,992,843	0	USD -774	USD 69.8434	USD 69.8706
2025-11-26 (Wednesday)	28,533	USD 1,993,617	USD 1,993,617	0	USD 27,832	USD 69.8706	USD 68.8951
2025-11-25 (Tuesday)	28,533	USD 1,965,785	USD 1,965,785	0	USD 94,355	USD 68.8951	USD 65.5883
2025-11-24 (Monday)	28,533	USD 1,871,430	USD 1,871,430	-44	USD -28,072	USD 65.5883	USD 66.4696
2025-11-21 (Friday)	28,577	USD 1,899,502	USD 1,899,502	44	USD 73,053	USD 66.4696	USD 64.0118
2025-11-20 (Thursday)	28,533	USD 1,826,449	USD 1,826,449	0	USD -11,504	USD 64.0118	USD 64.415
2025-11-19 (Wednesday)	28,533	USD 1,837,953	USD 1,837,953	-132	USD -3,418	USD 64.415	USD 64.2376
2025-11-18 (Tuesday)	28,665	USD 1,841,371	USD 1,841,371	-176	USD -14,967	USD 64.2376	USD 64.3645
2025-11-17 (Monday)	28,841	USD 1,856,338	USD 1,856,338	-88	USD -29,914	USD 64.3645	USD 65.2028

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 IE00B3ZW0K18

Show aggregate share trades of BBY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 88 77.735 74.235 74.585 GBX 6,563 69.49
2025-12-01 BUY 220 78.755 76.510 76.735 GBX 16,882 69.51
2025-11-28 BUY 44 81.300 79.030 79.257 GBX 3,487 69.51
2025-11-24 SELL -44 77.426 75.250 75.468 GBX -3,321 69.53 Loss of -261 on sale
2025-11-21 BUY 44 78.490 74.625 75.011 GBX 3,301 69.54
2025-11-19 SELL -132 76.160 74.090 74.297 GBX -9,807 69.59 Loss of -621 on sale
2025-11-18 SELL -176 74.870 73.010 73.196 GBX -12,882 69.61 Loss of -631 on sale
2025-11-17 SELL -88 75.970 74.040 74.233 GBX -6,533 69.64 Loss of -404 on sale
2025-11-07 SELL -88 79.365 77.480 77.669 GBX -6,835 69.72 Loss of -700 on sale
2025-11-05 SELL -308 82.595 79.050 79.405 GBX -24,457 69.72 Loss of -2,983 on sale
2025-10-28 BUY 44 83.860 84.500 84.436 GBX 3,715 69.68
2025-10-14 SELL -264 77.210 78.460 78.335 GBX -20,680 69.69 Loss of -2,282 on sale
2025-10-02 BUY 88 76.620 78.670 78.465 GBX 6,905 69.76
2025-09-30 SELL -88 75.620 75.890 75.863 GBX -6,676 69.81 Loss of -533 on sale
2025-09-16 BUY 44 74.040 74.840 74.760 GBX 3,289 70.01
2025-08-21 BUY 44 72.390 72.740 72.705 GBX 3,199 70.10
2025-08-20 SELL -88 72.270 73.870 73.710 GBX -6,486 70.14 Loss of -314 on sale
2025-08-13 BUY 88 72.730 72.960 72.937 GBX 6,418 70.23
2025-08-12 BUY 44 70.240 70.690 70.645 GBX 3,108 70.29
2025-08-08 SELL -44 68.970 69.050 69.042 GBX -3,038 70.41 Profit of 60 on sale
2025-08-05 BUY 88 66.980 67.220 67.196 GBX 5,913 70.55
2025-08-04 SELL -176 66.220 66.590 66.553 GBX -11,713 70.63 Profit of 717 on sale
2025-08-01 SELL -44 64.120 64.600 64.552 GBX -2,840 70.71 Profit of 271 on sale
2025-07-31 BUY 129 65.060 65.740 65.672 GBX 8,472 70.79
2025-07-30 BUY 43 65.790 67.150 67.014 GBX 2,882 70.87
2025-07-18 SELL -132 67.550 67.930 67.892 GBX -8,962 71.34 Profit of 455 on sale
2025-07-16 SELL -88 66.850 69.120 68.893 GBX -6,063 71.50 Profit of 229 on sale
2025-07-10 BUY 44 73.720 74.750 74.647 GBX 3,284 71.76
2025-07-07 BUY 88 70.510 71.830 71.698 GBX 6,309 71.96
2025-07-02 BUY 44 71.590 71.930 71.896 GBX 3,163 72.16
2025-06-24 BUY 88 68.840 69.130 69.101 GBX 6,081 72.60
2025-06-23 BUY 44 66.370 66.860 66.811 GBX 2,940 72.70
2025-06-18 BUY 44 67.760 68.720 68.624 GBX 3,019 72.99
2025-06-17 BUY 44 69.390 70.700 70.569 GBX 3,105 73.07
2025-06-05 SELL -86 70.460 71.380 71.288 GBX -6,131 73.67 Profit of 205 on sale
2025-06-03 BUY 86 69.840 70.320 70.272 GBX 6,043 73.85
2025-05-28 BUY 484 71.520 72.920 72.780 GBX 35,226 74.27
2025-05-27 BUY 132 72.220 72.280 72.274 GBX 9,540 74.35
2025-05-22 SELL -44 70.760 71.090 71.057 GBX -3,127 74.65 Profit of 158 on sale
2025-05-21 SELL -44 70.150 71.660 71.509 GBX -3,146 74.75 Profit of 142 on sale
2025-05-20 SELL -88 71.150 72.770 72.608 GBX -6,390 74.84 Profit of 196 on sale
2025-05-19 SELL -88 71.600 72.640 72.536 GBX -6,383 74.93 Profit of 211 on sale
2025-05-15 BUY 44 72.840 73.350 73.299 GBX 3,225 75.08
2025-05-14 BUY 88 73.390 74.330 74.236 GBX 6,533 75.16
2025-05-13 BUY 132 73.770 74.740 74.643 GBX 9,853 75.23
2025-05-12 BUY 264 73.370 76.400 76.097 GBX 20,090 75.31
2025-05-09 BUY 132 68.850 69.580 69.507 GBX 9,175 75.43
2025-05-02 BUY 44 68.070 69.290 69.168 GBX 3,043 76.11
2025-04-28 BUY 44 67.480 68.750 68.623 GBX 3,019 76.73
2025-04-25 SELL -44 67.710 68.220 68.169 GBX -2,999 76.89 Profit of 384 on sale
2025-04-24 BUY 132 66.000 66.170 66.153 GBX 8,732 77.06
2025-04-23 BUY 44 63.470 68.300 67.817 GBX 2,984 77.26
2025-04-22 BUY 44 63.380 64.420 64.316 GBX 2,830 77.47
2025-04-16 SELL -44 59.630 61.440 61.259 GBX -2,695 78.39 Profit of 754 on sale
2025-04-15 BUY 44 61.140 62.950 62.769 GBX 2,762 78.63
2025-04-14 BUY 88 61.760 64.530 64.253 GBX 5,654 78.87
2025-04-11 BUY 88 60.430 60.630 60.610 GBX 5,334 79.13
2025-04-10 BUY 44 59.750 61.420 61.253 GBX 2,695 79.39
2025-04-09 BUY 44 63.650 63.830 63.812 GBX 2,808 79.62
2025-04-08 BUY 88 56.170 64.460 63.631 GBX 5,600 79.91
2025-04-07 SELL -44 61.230 65.100 64.713 GBX -2,847 80.16 Profit of 680 on sale
2025-04-04 SELL -264 60.440 62.270 62.087 GBX -16,391 80.43 Profit of 4,843 on sale
2025-04-01 SELL -88 74.370 74.720 74.685 GBX -6,572 80.67 Profit of 527 on sale
2025-03-31 SELL -86 73.610 74.310 74.240 GBX -6,385 80.81 Profit of 565 on sale
2025-03-28 SELL -86 72.450 74.870 74.628 GBX -6,418 80.97 Profit of 545 on sale
2025-03-25 BUY 43 74.620 75.590 75.493 GBX 3,246 81.37
2025-03-21 SELL -172 73.560 73.720 73.704 GBX -12,677 81.66 Profit of 1,368 on sale
2025-03-20 SELL -129 73.480 75.180 75.010 GBX -9,676 81.82 Profit of 879 on sale
2025-03-18 BUY 258 73.130 73.680 73.625 GBX 18,995 82.18
2025-03-11 SELL -43 74.820 79.290 78.843 GBX -3,390 83.19 Profit of 187 on sale
2025-03-10 SELL -129 78.860 81.200 80.966 GBX -10,445 83.32 Profit of 304 on sale
2025-03-07 SELL -301 79.410 79.880 79.833 GBX -24,030 83.46 Profit of 1,092 on sale
2025-03-05 SELL -129 75.530 77.280 77.105 GBX -9,947 83.64 Profit of 843 on sale
2025-03-03 SELL -172 86.740 90.860 90.448 GBX -15,557 83.82 Loss of -1,140 on sale
2025-02-27 SELL -43 88.620 90.350 90.177 GBX -3,878 83.77 Loss of -276 on sale
2025-02-19 BUY 43 91.100 91.320 91.298 GBX 3,926 83.55
2025-02-18 BUY 86 91.070 91.280 91.259 GBX 7,848 83.49
2025-02-13 BUY 86 89.170 89.700 89.647 GBX 7,710 83.35
2025-02-05 SELL -344 86.480 86.800 86.768 GBX -29,848 83.31 Loss of -1,189 on sale
2025-02-04 BUY 43 85.050 85.220 85.203 GBX 3,664 83.34
2025-01-29 BUY 44 85.090 87.320 87.097 GBX 3,832 83.43
2025-01-28 BUY 44 86.780 86.980 86.960 GBX 3,826 83.43
2025-01-24 BUY 132 84.730 86.470 86.296 GBX 11,391 83.55
2025-01-23 BUY 308 85.630 85.680 85.675 GBX 26,388 83.57
2025-01-22 BUY 220 83.920 84.160 84.136 GBX 18,510 83.64
2025-01-21 BUY 44 84.530 84.620 84.611 GBX 3,723 83.70
2025-01-16 BUY 264 82.210 82.910 82.840 GBX 21,870 84.02
2025-01-15 BUY 44 83.210 84.640 84.497 GBX 3,718 84.11
2025-01-10 BUY 44 83.270 84.860 84.701 GBX 3,727 84.33
2024-12-10 BUY 43 86.710 87.550 87.466 GBX 3,761 84.54
2024-12-09 BUY 172 87.320 88.700 88.562 GBX 15,233 84.60
2024-12-05 SELL -86 89.800 91.350 91.195 GBX -7,843 84.63 Loss of -564 on sale
2024-12-04 BUY 129 90.490 91.120 91.057 GBX 11,746 84.59
2024-12-03 SELL -215 88.970 90.940 90.743 GBX -19,510 84.59 Loss of -1,324 on sale
2024-12-02 BUY 86 90.930 91.720 91.641 GBX 7,881 84.50
2024-11-25 BUY 86 93.030 95.490 95.244 GBX 8,191 84.38
2024-11-22 SELL -43 89.540 90.220 90.152 GBX -3,877 84.30 Loss of -252 on sale
2024-11-21 SELL -43 86.510 87.880 87.743 GBX -3,773 84.40 Loss of -144 on sale
2024-11-18 BUY 214 89.000 92.930 92.537 GBX 19,803 84.65
2024-11-12 BUY 43 90.200 91.240 91.136 GBX 3,919 84.63
2024-11-08 BUY 301 89.200 90.850 90.685 GBX 27,296 84.80
2024-11-07 BUY 86 90.110 91.540 91.397 GBX 7,860 84.92
2024-11-06 BUY 42 89.400 90.000 89.940 GBX 3,777 85.06
2024-10-31 BUY 132 90.430 90.720 90.691 GBX 11,971 85.41
2024-10-29 BUY 44 89.970 91.190 91.068 GBX 4,007 86.12
2024-10-28 BUY 44 91.540 93.970 93.727 GBX 4,124 86.42
2024-10-25 BUY 44 92.680 94.500 94.318 GBX 4,150 86.63
2024-10-24 BUY 44 94.120 94.230 94.219 GBX 4,146 86.46
2024-10-23 SELL -88 93.350 93.960 93.899 GBX -8,263 86.37 Loss of -663 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	88	77.735	74.235	74.585	GBX 6,563	69.49
2025-12-01	BUY	220	78.755	76.510	76.735	GBX 16,882	69.51
2025-11-28	BUY	44	81.300	79.030	79.257	GBX 3,487	69.51
2025-11-24	SELL	-44	77.426	75.250	75.468	GBX -3,321	69.53 Loss of -261 on sale
2025-11-21	BUY	44	78.490	74.625	75.011	GBX 3,301	69.54
2025-11-19	SELL	-132	76.160	74.090	74.297	GBX -9,807	69.59 Loss of -621 on sale
2025-11-18	SELL	-176	74.870	73.010	73.196	GBX -12,882	69.61 Loss of -631 on sale
2025-11-17	SELL	-88	75.970	74.040	74.233	GBX -6,533	69.64 Loss of -404 on sale
2025-11-07	SELL	-88	79.365	77.480	77.669	GBX -6,835	69.72 Loss of -700 on sale
2025-11-05	SELL	-308	82.595	79.050	79.405	GBX -24,457	69.72 Loss of -2,983 on sale
2025-10-28	BUY	44	83.860	84.500	84.436	GBX 3,715	69.68
2025-10-14	SELL	-264	77.210	78.460	78.335	GBX -20,680	69.69 Loss of -2,282 on sale
2025-10-02	BUY	88	76.620	78.670	78.465	GBX 6,905	69.76
2025-09-30	SELL	-88	75.620	75.890	75.863	GBX -6,676	69.81 Loss of -533 on sale
2025-09-16	BUY	44	74.040	74.840	74.760	GBX 3,289	70.01
2025-08-21	BUY	44	72.390	72.740	72.705	GBX 3,199	70.10
2025-08-20	SELL	-88	72.270	73.870	73.710	GBX -6,486	70.14 Loss of -314 on sale
2025-08-13	BUY	88	72.730	72.960	72.937	GBX 6,418	70.23
2025-08-12	BUY	44	70.240	70.690	70.645	GBX 3,108	70.29
2025-08-08	SELL	-44	68.970	69.050	69.042	GBX -3,038	70.41 Profit of 60 on sale
2025-08-05	BUY	88	66.980	67.220	67.196	GBX 5,913	70.55
2025-08-04	SELL	-176	66.220	66.590	66.553	GBX -11,713	70.63 Profit of 717 on sale
2025-08-01	SELL	-44	64.120	64.600	64.552	GBX -2,840	70.71 Profit of 271 on sale
2025-07-31	BUY	129	65.060	65.740	65.672	GBX 8,472	70.79
2025-07-30	BUY	43	65.790	67.150	67.014	GBX 2,882	70.87
2025-07-18	SELL	-132	67.550	67.930	67.892	GBX -8,962	71.34 Profit of 455 on sale
2025-07-16	SELL	-88	66.850	69.120	68.893	GBX -6,063	71.50 Profit of 229 on sale
2025-07-10	BUY	44	73.720	74.750	74.647	GBX 3,284	71.76
2025-07-07	BUY	88	70.510	71.830	71.698	GBX 6,309	71.96
2025-07-02	BUY	44	71.590	71.930	71.896	GBX 3,163	72.16
2025-06-24	BUY	88	68.840	69.130	69.101	GBX 6,081	72.60
2025-06-23	BUY	44	66.370	66.860	66.811	GBX 2,940	72.70
2025-06-18	BUY	44	67.760	68.720	68.624	GBX 3,019	72.99
2025-06-17	BUY	44	69.390	70.700	70.569	GBX 3,105	73.07
2025-06-05	SELL	-86	70.460	71.380	71.288	GBX -6,131	73.67 Profit of 205 on sale
2025-06-03	BUY	86	69.840	70.320	70.272	GBX 6,043	73.85
2025-05-28	BUY	484	71.520	72.920	72.780	GBX 35,226	74.27
2025-05-27	BUY	132	72.220	72.280	72.274	GBX 9,540	74.35
2025-05-22	SELL	-44	70.760	71.090	71.057	GBX -3,127	74.65 Profit of 158 on sale
2025-05-21	SELL	-44	70.150	71.660	71.509	GBX -3,146	74.75 Profit of 142 on sale
2025-05-20	SELL	-88	71.150	72.770	72.608	GBX -6,390	74.84 Profit of 196 on sale
2025-05-19	SELL	-88	71.600	72.640	72.536	GBX -6,383	74.93 Profit of 211 on sale
2025-05-15	BUY	44	72.840	73.350	73.299	GBX 3,225	75.08
2025-05-14	BUY	88	73.390	74.330	74.236	GBX 6,533	75.16
2025-05-13	BUY	132	73.770	74.740	74.643	GBX 9,853	75.23
2025-05-12	BUY	264	73.370	76.400	76.097	GBX 20,090	75.31
2025-05-09	BUY	132	68.850	69.580	69.507	GBX 9,175	75.43
2025-05-02	BUY	44	68.070	69.290	69.168	GBX 3,043	76.11
2025-04-28	BUY	44	67.480	68.750	68.623	GBX 3,019	76.73
2025-04-25	SELL	-44	67.710	68.220	68.169	GBX -2,999	76.89 Profit of 384 on sale
2025-04-24	BUY	132	66.000	66.170	66.153	GBX 8,732	77.06
2025-04-23	BUY	44	63.470	68.300	67.817	GBX 2,984	77.26
2025-04-22	BUY	44	63.380	64.420	64.316	GBX 2,830	77.47
2025-04-16	SELL	-44	59.630	61.440	61.259	GBX -2,695	78.39 Profit of 754 on sale
2025-04-15	BUY	44	61.140	62.950	62.769	GBX 2,762	78.63
2025-04-14	BUY	88	61.760	64.530	64.253	GBX 5,654	78.87
2025-04-11	BUY	88	60.430	60.630	60.610	GBX 5,334	79.13
2025-04-10	BUY	44	59.750	61.420	61.253	GBX 2,695	79.39
2025-04-09	BUY	44	63.650	63.830	63.812	GBX 2,808	79.62
2025-04-08	BUY	88	56.170	64.460	63.631	GBX 5,600	79.91
2025-04-07	SELL	-44	61.230	65.100	64.713	GBX -2,847	80.16 Profit of 680 on sale
2025-04-04	SELL	-264	60.440	62.270	62.087	GBX -16,391	80.43 Profit of 4,843 on sale
2025-04-01	SELL	-88	74.370	74.720	74.685	GBX -6,572	80.67 Profit of 527 on sale
2025-03-31	SELL	-86	73.610	74.310	74.240	GBX -6,385	80.81 Profit of 565 on sale
2025-03-28	SELL	-86	72.450	74.870	74.628	GBX -6,418	80.97 Profit of 545 on sale
2025-03-25	BUY	43	74.620	75.590	75.493	GBX 3,246	81.37
2025-03-21	SELL	-172	73.560	73.720	73.704	GBX -12,677	81.66 Profit of 1,368 on sale
2025-03-20	SELL	-129	73.480	75.180	75.010	GBX -9,676	81.82 Profit of 879 on sale
2025-03-18	BUY	258	73.130	73.680	73.625	GBX 18,995	82.18
2025-03-11	SELL	-43	74.820	79.290	78.843	GBX -3,390	83.19 Profit of 187 on sale
2025-03-10	SELL	-129	78.860	81.200	80.966	GBX -10,445	83.32 Profit of 304 on sale
2025-03-07	SELL	-301	79.410	79.880	79.833	GBX -24,030	83.46 Profit of 1,092 on sale
2025-03-05	SELL	-129	75.530	77.280	77.105	GBX -9,947	83.64 Profit of 843 on sale
2025-03-03	SELL	-172	86.740	90.860	90.448	GBX -15,557	83.82 Loss of -1,140 on sale
2025-02-27	SELL	-43	88.620	90.350	90.177	GBX -3,878	83.77 Loss of -276 on sale
2025-02-19	BUY	43	91.100	91.320	91.298	GBX 3,926	83.55
2025-02-18	BUY	86	91.070	91.280	91.259	GBX 7,848	83.49
2025-02-13	BUY	86	89.170	89.700	89.647	GBX 7,710	83.35
2025-02-05	SELL	-344	86.480	86.800	86.768	GBX -29,848	83.31 Loss of -1,189 on sale
2025-02-04	BUY	43	85.050	85.220	85.203	GBX 3,664	83.34
2025-01-29	BUY	44	85.090	87.320	87.097	GBX 3,832	83.43
2025-01-28	BUY	44	86.780	86.980	86.960	GBX 3,826	83.43
2025-01-24	BUY	132	84.730	86.470	86.296	GBX 11,391	83.55
2025-01-23	BUY	308	85.630	85.680	85.675	GBX 26,388	83.57
2025-01-22	BUY	220	83.920	84.160	84.136	GBX 18,510	83.64
2025-01-21	BUY	44	84.530	84.620	84.611	GBX 3,723	83.70
2025-01-16	BUY	264	82.210	82.910	82.840	GBX 21,870	84.02
2025-01-15	BUY	44	83.210	84.640	84.497	GBX 3,718	84.11
2025-01-10	BUY	44	83.270	84.860	84.701	GBX 3,727	84.33
2024-12-10	BUY	43	86.710	87.550	87.466	GBX 3,761	84.54
2024-12-09	BUY	172	87.320	88.700	88.562	GBX 15,233	84.60
2024-12-05	SELL	-86	89.800	91.350	91.195	GBX -7,843	84.63 Loss of -564 on sale
2024-12-04	BUY	129	90.490	91.120	91.057	GBX 11,746	84.59
2024-12-03	SELL	-215	88.970	90.940	90.743	GBX -19,510	84.59 Loss of -1,324 on sale
2024-12-02	BUY	86	90.930	91.720	91.641	GBX 7,881	84.50
2024-11-25	BUY	86	93.030	95.490	95.244	GBX 8,191	84.38
2024-11-22	SELL	-43	89.540	90.220	90.152	GBX -3,877	84.30 Loss of -252 on sale
2024-11-21	SELL	-43	86.510	87.880	87.743	GBX -3,773	84.40 Loss of -144 on sale
2024-11-18	BUY	214	89.000	92.930	92.537	GBX 19,803	84.65
2024-11-12	BUY	43	90.200	91.240	91.136	GBX 3,919	84.63
2024-11-08	BUY	301	89.200	90.850	90.685	GBX 27,296	84.80
2024-11-07	BUY	86	90.110	91.540	91.397	GBX 7,860	84.92
2024-11-06	BUY	42	89.400	90.000	89.940	GBX 3,777	85.06
2024-10-31	BUY	132	90.430	90.720	90.691	GBX 11,971	85.41
2024-10-29	BUY	44	89.970	91.190	91.068	GBX 4,007	86.12
2024-10-28	BUY	44	91.540	93.970	93.727	GBX 4,124	86.42
2024-10-25	BUY	44	92.680	94.500	94.318	GBX 4,150	86.63
2024-10-24	BUY	44	94.120	94.230	94.219	GBX 4,146	86.46
2024-10-23	SELL	-88	93.350	93.960	93.899	GBX -8,263	86.37 Loss of -663 on sale

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

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

Shorting History of BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus