Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector 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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

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 USD Consumer Discretionary Sector 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
2025-12-03 (Wednesday)	27,643	USD 2,056,086	USD 2,056,086	0	USD -14,098	USD 74.38	USD 74.89
2025-12-02 (Tuesday)	27,643	USD 2,070,184	USD 2,070,184	-810	USD -127,526	USD 74.89	USD 77.24
2025-12-01 (Monday)	28,453	USD 2,197,710	USD 2,197,710	0	USD -58,044	USD 77.24	USD 79.28
2025-11-28 (Friday)	28,453	USD 2,255,754	USD 2,255,754	0	USD -48,370	USD 79.28	USD 80.98
2025-11-27 (Thursday)	28,453	USD 2,304,124	USD 2,304,124	0	USD 0	USD 80.98	USD 80.98
2025-11-26 (Wednesday)	28,453	USD 2,304,124	USD 2,304,124	0	USD 37,558	USD 80.98	USD 79.66
2025-11-25 (Tuesday)	28,453	USD 2,266,566	USD 2,266,566	0	USD 114,950	USD 79.66	USD 75.62
2025-11-24 (Monday)	28,453	USD 2,151,616	USD 2,151,616	161	USD -11,307	USD 75.62	USD 76.45
2025-11-21 (Friday)	28,292	USD 2,162,923	USD 2,162,923	0	USD 75,539	USD 76.45	USD 73.78
2025-11-20 (Thursday)	28,292	USD 2,087,384	USD 2,087,384	0	USD -16,975	USD 73.78	USD 74.38
2025-11-19 (Wednesday)	28,292	USD 2,104,359	USD 2,104,359	0	USD -566	USD 74.38	USD 74.4
2025-11-18 (Tuesday)	28,292	USD 2,104,925	USD 2,104,925	0	USD -7,073	USD 74.4	USD 74.65
2025-11-17 (Monday)	28,292	USD 2,111,998	USD 2,111,998	0	USD -30,272	USD 74.65	USD 75.72

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 IE00B4MCHD36

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 SELL -810 77.735 74.235 74.585 GBX -60,414 76.74 Profit of 1,747 on sale
2025-11-24 BUY 161 77.426 75.250 75.468 GBX 12,150 76.68
2025-11-14 BUY 161 77.210 75.610 75.770 GBX 12,199 76.73
2025-11-10 SELL -161 79.190 76.710 76.958 GBX -12,390 76.72 Loss of -39 on sale
2025-10-31 SELL -161 83.720 82.085 82.248 GBX -13,242 76.61 Loss of -908 on sale
2025-10-27 SELL -162 82.880 84.990 84.779 GBX -13,734 76.47 Loss of -1,346 on sale
2025-10-17 BUY 1,264 79.710 79.820 79.809 GBX 100,879 76.31
2025-10-07 SELL -157 75.230 76.060 75.977 GBX -11,928 76.28 Profit of 48 on sale
2025-09-26 SELL -157 76.150 76.190 76.186 GBX -11,961 76.28 Profit of 16 on sale
2025-09-24 BUY 825 74.170 74.190 74.188 GBX 61,205 76.31
2025-09-11 BUY 151 78.460 78.770 78.739 GBX 11,890 76.33
2025-08-21 SELL -151 72.390 72.740 72.705 GBX -10,978 76.36 Profit of 551 on sale
2025-08-19 BUY 151 74.100 75.670 75.513 GBX 11,402 76.39
2025-07-31 SELL -151 65.060 65.740 65.672 GBX -9,916 76.86 Profit of 1,690 on sale
2025-07-23 SELL -604 68.460 69.190 69.117 GBX -41,747 77.17 Profit of 4,865 on sale
2025-07-16 SELL -151 66.850 69.120 68.893 GBX -10,403 77.50 Profit of 1,299 on sale
2025-07-10 SELL -151 73.720 74.750 74.647 GBX -11,272 77.58 Profit of 443 on sale
2025-06-24 SELL -302 68.840 69.130 69.101 GBX -20,869 78.17 Profit of 2,738 on sale
2025-06-23 SELL -1,510 66.370 66.860 66.811 GBX -100,885 78.25 Profit of 17,278 on sale
2025-06-17 SELL -151 69.390 70.700 70.569 GBX -10,656 78.56 Profit of 1,206 on sale
2025-06-16 BUY 151 71.230 71.330 71.320 GBX 10,769 78.61
2025-06-13 BUY 604 69.600 72.060 71.814 GBX 43,376 78.68
2025-06-03 BUY 302 69.840 70.320 70.272 GBX 21,222 79.11
2025-05-23 BUY 151 69.920 70.720 70.640 GBX 10,667 79.70
2025-05-20 BUY 151 71.150 72.770 72.608 GBX 10,964 79.94
2025-04-25 BUY 604 67.710 68.220 68.169 GBX 41,174 81.67
2025-04-22 SELL -151 63.380 64.420 64.316 GBX -9,712 82.22 Profit of 2,703 on sale
2025-04-16 BUY 151 59.630 61.440 61.259 GBX 9,250 83.13
2025-04-07 BUY 151 61.230 65.100 64.713 GBX 9,772 85.01
2025-04-04 SELL -453 60.440 62.270 62.087 GBX -28,125 85.30 Profit of 10,517 on sale
2025-04-02 SELL -151 75.730 76.290 76.234 GBX -11,511 85.42 Profit of 1,387 on sale
2025-03-28 SELL -151 72.450 74.870 74.628 GBX -11,269 85.87 Profit of 1,698 on sale
2025-03-27 BUY 151 74.870 75.740 75.653 GBX 11,424 86.02
2025-03-21 SELL -1,691 73.560 73.720 73.704 GBX -124,633 86.63 Profit of 21,855 on sale
2025-03-18 SELL -636 73.130 73.680 73.625 GBX -46,826 87.18 Profit of 8,624 on sale
2025-03-17 SELL -159 73.770 73.880 73.869 GBX -11,745 87.38 Profit of 2,148 on sale
2025-03-12 SELL -159 72.640 74.920 74.692 GBX -11,876 88.09 Profit of 2,130 on sale
2025-03-07 SELL -158 79.410 79.880 79.833 GBX -12,614 88.58 Profit of 1,381 on sale
2025-03-04 SELL -632 75.200 80.130 79.637 GBX -50,331 89.00 Profit of 5,918 on sale
2025-02-28 SELL -157 89.910 90.360 90.315 GBX -14,179 89.02 Loss of -203 on sale
2025-02-25 SELL -157 90.090 90.660 90.603 GBX -14,225 88.99 Loss of -254 on sale
2025-02-24 SELL -157 88.700 89.800 89.690 GBX -14,081 88.99 Loss of -109 on sale
2025-02-19 BUY 785 91.100 91.320 91.298 GBX 71,669 88.90
2025-02-18 BUY 157 91.070 91.280 91.259 GBX 14,328 88.86
2025-02-07 SELL -312 84.890 85.810 85.718 GBX -26,744 88.92 Profit of 1,000 on sale
2025-01-28 BUY 156 86.780 86.980 86.960 GBX 13,566 89.62
2025-01-27 SELL -156 85.240 85.320 85.312 GBX -13,309 89.74 Profit of 690 on sale
2025-01-23 BUY 156 85.630 85.680 85.675 GBX 13,365 90.00
2025-01-02 BUY 3,028 86.170 87.380 87.259 GBX 264,220 90.12
2024-12-03 BUY 584 88.970 90.940 90.743 GBX 52,994 90.46
2024-11-22 BUY 146 89.540 90.220 90.152 GBX 13,162 90.71
2024-11-21 BUY 146 86.510 87.880 87.743 GBX 12,810 90.93
2024-11-18 BUY 145 89.000 92.930 92.537 GBX 13,418 91.56
2024-11-12 BUY 145 90.200 91.240 91.136 GBX 13,215 91.65
2024-11-06 BUY 725 89.400 90.000 89.940 GBX 65,207 92.17
2024-11-04 BUY 145 92.820 94.180 94.044 GBX 13,636 92.03
2024-10-31 BUY 290 90.430 90.720 90.691 GBX 26,300 92.38
2024-10-29 BUY 290 89.970 91.190 91.068 GBX 26,410 93.10
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	SELL	-810	77.735	74.235	74.585	GBX -60,414	76.74 Profit of 1,747 on sale
2025-11-24	BUY	161	77.426	75.250	75.468	GBX 12,150	76.68
2025-11-14	BUY	161	77.210	75.610	75.770	GBX 12,199	76.73
2025-11-10	SELL	-161	79.190	76.710	76.958	GBX -12,390	76.72 Loss of -39 on sale
2025-10-31	SELL	-161	83.720	82.085	82.248	GBX -13,242	76.61 Loss of -908 on sale
2025-10-27	SELL	-162	82.880	84.990	84.779	GBX -13,734	76.47 Loss of -1,346 on sale
2025-10-17	BUY	1,264	79.710	79.820	79.809	GBX 100,879	76.31
2025-10-07	SELL	-157	75.230	76.060	75.977	GBX -11,928	76.28 Profit of 48 on sale
2025-09-26	SELL	-157	76.150	76.190	76.186	GBX -11,961	76.28 Profit of 16 on sale
2025-09-24	BUY	825	74.170	74.190	74.188	GBX 61,205	76.31
2025-09-11	BUY	151	78.460	78.770	78.739	GBX 11,890	76.33
2025-08-21	SELL	-151	72.390	72.740	72.705	GBX -10,978	76.36 Profit of 551 on sale
2025-08-19	BUY	151	74.100	75.670	75.513	GBX 11,402	76.39
2025-07-31	SELL	-151	65.060	65.740	65.672	GBX -9,916	76.86 Profit of 1,690 on sale
2025-07-23	SELL	-604	68.460	69.190	69.117	GBX -41,747	77.17 Profit of 4,865 on sale
2025-07-16	SELL	-151	66.850	69.120	68.893	GBX -10,403	77.50 Profit of 1,299 on sale
2025-07-10	SELL	-151	73.720	74.750	74.647	GBX -11,272	77.58 Profit of 443 on sale
2025-06-24	SELL	-302	68.840	69.130	69.101	GBX -20,869	78.17 Profit of 2,738 on sale
2025-06-23	SELL	-1,510	66.370	66.860	66.811	GBX -100,885	78.25 Profit of 17,278 on sale
2025-06-17	SELL	-151	69.390	70.700	70.569	GBX -10,656	78.56 Profit of 1,206 on sale
2025-06-16	BUY	151	71.230	71.330	71.320	GBX 10,769	78.61
2025-06-13	BUY	604	69.600	72.060	71.814	GBX 43,376	78.68
2025-06-03	BUY	302	69.840	70.320	70.272	GBX 21,222	79.11
2025-05-23	BUY	151	69.920	70.720	70.640	GBX 10,667	79.70
2025-05-20	BUY	151	71.150	72.770	72.608	GBX 10,964	79.94
2025-04-25	BUY	604	67.710	68.220	68.169	GBX 41,174	81.67
2025-04-22	SELL	-151	63.380	64.420	64.316	GBX -9,712	82.22 Profit of 2,703 on sale
2025-04-16	BUY	151	59.630	61.440	61.259	GBX 9,250	83.13
2025-04-07	BUY	151	61.230	65.100	64.713	GBX 9,772	85.01
2025-04-04	SELL	-453	60.440	62.270	62.087	GBX -28,125	85.30 Profit of 10,517 on sale
2025-04-02	SELL	-151	75.730	76.290	76.234	GBX -11,511	85.42 Profit of 1,387 on sale
2025-03-28	SELL	-151	72.450	74.870	74.628	GBX -11,269	85.87 Profit of 1,698 on sale
2025-03-27	BUY	151	74.870	75.740	75.653	GBX 11,424	86.02
2025-03-21	SELL	-1,691	73.560	73.720	73.704	GBX -124,633	86.63 Profit of 21,855 on sale
2025-03-18	SELL	-636	73.130	73.680	73.625	GBX -46,826	87.18 Profit of 8,624 on sale
2025-03-17	SELL	-159	73.770	73.880	73.869	GBX -11,745	87.38 Profit of 2,148 on sale
2025-03-12	SELL	-159	72.640	74.920	74.692	GBX -11,876	88.09 Profit of 2,130 on sale
2025-03-07	SELL	-158	79.410	79.880	79.833	GBX -12,614	88.58 Profit of 1,381 on sale
2025-03-04	SELL	-632	75.200	80.130	79.637	GBX -50,331	89.00 Profit of 5,918 on sale
2025-02-28	SELL	-157	89.910	90.360	90.315	GBX -14,179	89.02 Loss of -203 on sale
2025-02-25	SELL	-157	90.090	90.660	90.603	GBX -14,225	88.99 Loss of -254 on sale
2025-02-24	SELL	-157	88.700	89.800	89.690	GBX -14,081	88.99 Loss of -109 on sale
2025-02-19	BUY	785	91.100	91.320	91.298	GBX 71,669	88.90
2025-02-18	BUY	157	91.070	91.280	91.259	GBX 14,328	88.86
2025-02-07	SELL	-312	84.890	85.810	85.718	GBX -26,744	88.92 Profit of 1,000 on sale
2025-01-28	BUY	156	86.780	86.980	86.960	GBX 13,566	89.62
2025-01-27	SELL	-156	85.240	85.320	85.312	GBX -13,309	89.74 Profit of 690 on sale
2025-01-23	BUY	156	85.630	85.680	85.675	GBX 13,365	90.00
2025-01-02	BUY	3,028	86.170	87.380	87.259	GBX 264,220	90.12
2024-12-03	BUY	584	88.970	90.940	90.743	GBX 52,994	90.46
2024-11-22	BUY	146	89.540	90.220	90.152	GBX 13,162	90.71
2024-11-21	BUY	146	86.510	87.880	87.743	GBX 12,810	90.93
2024-11-18	BUY	145	89.000	92.930	92.537	GBX 13,418	91.56
2024-11-12	BUY	145	90.200	91.240	91.136	GBX 13,215	91.65
2024-11-06	BUY	725	89.400	90.000	89.940	GBX 65,207	92.17
2024-11-04	BUY	145	92.820	94.180	94.044	GBX 13,636	92.03
2024-10-31	BUY	290	90.430	90.720	90.691	GBX 26,300	92.38
2024-10-29	BUY	290	89.970	91.190	91.068	GBX 26,410	93.10

* (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 USD Consumer Discretionary Sector 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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE