Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- FedEx, Microsoft, and Others Lobby New Tariffs: What we Know so Far
- Wall Street stocks have fallen this month amidst the announcement of high tariffs on foreign imports to the US. This includes costs as high as 145% for most Chinese goods, and a baseline 10% tariff on almost all imports. The potential costs for US firms are large. Technology comp - 2025-04-21 14:29:58
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- ExodusPoint Capital Management LP Invests $470,000 in Best Buy Co., Inc. (NYSE:BBY)
- ExodusPoint Capital Management LP acquired a new stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 5,482 shares of the technology retailer’s stock, valued at approximately $470,000. A number of other […] - 2025-04-13 08:33:21
- US-Sino Trade War Escalates: ETF Areas Under Pressure
- China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
- Rule Breaker Investing: Essays From Yesterday, Vol. 7
- It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
- Truist Financial Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price
- Best Buy (NYSE:BBY – Get Free Report) had its price target reduced by equities researchers at Truist Financial from $81.00 to $64.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the technology retailer’s stock. Truist Financial’s price target points to a potential upside of 0.41% from the company’s […] - 2025-04-10 07:44:53
- Tesla Underdelivers
- In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
- How The Parts Add Up: RWL Headed For $116
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
- Schroder Investment Management Group Trims Stake in Best Buy Co., Inc. (NYSE:BBY)
- Schroder Investment Management Group lessened its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 89.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 62,588 shares of the technology retailer’s stock after selling 509,495 shares during the quarter. Schroder Investment Management Group’s holdings in Best Buy were worth […] - 2025-04-06 08:29:08
- Balfour Beatty plc (LON:BBY) Insider Philip Harrison Sells 155,560 Shares
- Balfour Beatty plc (LON:BBY – Get Free Report) insider Philip Harrison sold 155,560 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of GBX 434 ($5.69), for a total transaction of £675,130.40 ($884,604.82). Balfour Beatty Trading Down 0.9 % Shares of LON:BBY opened at GBX […] - 2025-04-04 05:20:50
- Corebridge Financial Inc. Trims Stake in Best Buy Co., Inc. (NYSE:BBY)
- Corebridge Financial Inc. lessened its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,408 shares of the technology retailer’s stock after selling 2,474 shares during the period. Corebridge […] - 2025-03-31 08:17:11
- Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?
- GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
- Is Best Buy Stock Underperforming the Nasdaq?
- Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
- Balfour Beatty (LON:BBY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened
- Balfour Beatty plc (LON:BBY – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 444.57 ($5.74) and traded as high as GBX 460 ($5.94). Balfour Beatty shares last traded at GBX 452.60 ($5.85), with a volume of 1,193,398 shares changing hands. […] - 2025-03-25 07:05:00
iShares MSCI USA UCITS ETF USD (Acc) BBY holdings
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|
| 2025-05-08 (Thursday) | 8,197 | USD 569,036 | USD 569,036 | 0 | USD 8,525 | USD 69.42 | USD 68.38 |
| 2025-05-07 (Wednesday) | 8,197 | USD 560,511 | USD 560,511 | 0 | USD 13,935 | USD 68.38 | USD 66.68 |
| 2025-05-06 (Tuesday) | 8,197 | USD 546,576 | USD 546,576 | 0 | USD -8,033 | USD 66.68 | USD 67.66 |
| 2025-05-05 (Monday) | 8,197 | USD 554,609 | USD 554,609 | 0 | USD -3,361 | USD 67.66 | USD 68.07 |
| 2025-05-02 (Friday) | 8,197 | USD 557,970 | USD 557,970 | 0 | USD 8,443 | USD 68.07 | USD 67.04 |
| 2025-05-01 (Thursday) | 8,197 | USD 549,527 | USD 549,527 | 0 | USD 2,869 | USD 67.04 | USD 66.69 |
| 2025-04-30 (Wednesday) | 8,197 | USD 546,658 | USD 546,658 | 0 | USD 82 | USD 66.69 | USD 66.68 |
| 2025-04-29 (Tuesday) | 8,197 | USD 546,576 | USD 546,576 | 0 | USD -6,558 | USD 66.68 | USD 67.4801 |
| 2025-04-28 (Monday) | 8,197 | USD 553,134 | USD 553,134 | 0 | USD -1,885 | USD 67.4801 | USD 67.71 |
| 2025-04-25 (Friday) | 8,197 | USD 555,019 | USD 555,019 | 0 | USD 14,017 | USD 67.71 | USD 66 |
| 2025-04-24 (Thursday) | 8,197 | USD 541,002 | USD 541,002 | 0 | USD 20,738 | USD 66 | USD 63.4701 |
| 2025-04-23 (Wednesday) | 8,197 | USD 520,264 | USD 520,264 | 0 | USD 738 | USD 63.4701 | USD 63.38 |
| 2025-04-22 (Tuesday) | 8,197 | USD 519,526 | USD 519,526 | 0 | USD 10,410 | USD 63.38 | USD 62.11 |
| 2025-04-21 (Monday) | 8,197 | USD 509,116 | USD 509,116 | 0 | USD 1,148 | USD 62.11 | USD 61.97 |
| 2025-04-18 (Friday) | 8,197 | USD 507,968 | USD 507,968 | 0 | USD 0 | USD 61.97 | USD 61.97 |
| 2025-04-17 (Thursday) | 8,197 | USD 507,968 | USD 507,968 | 0 | USD 19,181 | USD 61.97 | USD 59.63 |
| 2025-04-16 (Wednesday) | 8,197 | USD 488,787 | USD 488,787 | 0 | USD -12,378 | USD 59.63 | USD 61.1401 |
| 2025-04-15 (Tuesday) | 8,197 | USD 501,165 | USD 501,165 | 0 | USD -5,082 | USD 61.1401 | USD 61.76 |
| 2025-04-14 (Monday) | 8,197 | USD 506,247 | USD 506,247 | 62 | USD 14,649 | USD 61.76 | USD 60.43 |
| 2025-04-11 (Friday) | 8,135 | USD 491,598 | USD 491,598 | 62 | USD 9,236 | USD 60.43 | USD 59.75 |
| 2025-04-10 (Thursday) | 8,073 | USD 482,362 | USD 482,362 | 0 | USD -31,484 | USD 59.75 | USD 63.6499 |
| 2025-04-09 (Wednesday) | 8,073 | USD 513,846 | USD 513,846 | 0 | USD 60,386 | USD 63.6499 | USD 56.1699 |
| 2025-04-08 (Tuesday) | 8,073 | USD 453,460 | USD 453,460 | 0 | USD -40,850 | USD 56.1699 | USD 61.23 |
| 2025-04-07 (Monday) | 8,073 | USD 494,310 | USD 494,310 | 0 | USD 6,378 | USD 61.23 | USD 60.44 |
| 2025-04-04 (Friday) | 8,073 | USD 487,932 | USD 487,932 | -1,364 | USD -226,732 | USD 60.44 | USD 75.73 |
| 2025-04-02 (Wednesday) | 9,437 | USD 714,664 | USD 714,664 | 0 | USD 12,834 | USD 75.73 | USD 74.37 |
| 2025-04-01 (Tuesday) | 9,437 | USD 701,830 | USD 701,830 | 0 | USD 7,172 | USD 74.37 | USD 73.61 |
| 2025-03-31 (Monday) | 9,437 | USD 694,658 | USD 694,658 | 0 | USD 10,947 | USD 73.61 | USD 72.45 |
| 2025-03-28 (Friday) | 9,437 | USD 683,711 | USD 683,711 | 0 | USD -22,837 | USD 72.45 | USD 74.87 |
| 2025-03-27 (Thursday) | 9,437 | USD 706,548 | USD 706,548 | 0 | USD 377 | USD 74.87 | USD 74.83 |
| 2025-03-26 (Wednesday) | 9,437 | USD 706,171 | USD 706,171 | 0 | USD 1,982 | USD 74.83 | USD 74.62 |
| 2025-03-25 (Tuesday) | 9,437 | USD 704,189 | USD 704,189 | 0 | USD -9,909 | USD 74.62 | USD 75.67 |
| 2025-03-24 (Monday) | 9,437 | USD 714,098 | USD 714,098 | 0 | USD 19,912 | USD 75.67 | USD 73.56 |
| 2025-03-21 (Friday) | 9,437 | USD 694,186 | USD 694,186 | 0 | USD 755 | USD 73.56 | USD 73.48 |
| 2025-03-20 (Thursday) | 9,437 | USD 693,431 | USD 693,431 | 0 | USD -2,925 | USD 73.48 | USD 73.79 |
| 2025-03-19 (Wednesday) | 9,437 | USD 696,356 | USD 696,356 | -62 | USD 1,694 | USD 73.79 | USD 73.13 |
| 2025-03-18 (Tuesday) | 9,499 | USD 694,662 | USD 694,662 | 0 | USD -6,079 | USD 73.13 | USD 73.77 |
| 2025-03-17 (Monday) | 9,499 | USD 700,741 | USD 700,741 | -62 | USD 17,225 | USD 73.77 | USD 71.49 |
| 2025-03-14 (Friday) | 9,561 | USD 683,516 | USD 683,516 | 0 | USD 11,378 | USD 71.49 | USD 70.3 |
| 2025-03-13 (Thursday) | 9,561 | USD 672,138 | USD 672,138 | 0 | USD -22,373 | USD 70.3 | USD 72.64 |
| 2025-03-12 (Wednesday) | 9,561 | USD 694,511 | USD 694,511 | 124 | USD -11,565 | USD 72.64 | USD 74.82 |
| 2025-03-11 (Tuesday) | 9,437 | USD 706,076 | USD 706,076 | 124 | USD -28,347 | USD 74.82 | USD 78.86 |
| 2025-03-10 (Monday) | 9,313 | USD 734,423 | USD 734,423 | 372 | USD 24,418 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 8,941 | USD 710,005 | USD 710,005 | 124 | USD 16,989 | USD 79.41 | USD 78.6 |
| 2025-03-06 (Thursday) | 8,817 | USD 693,016 | USD 693,016 | 62 | USD 31,751 | USD 78.6 | USD 75.53 |
| 2025-03-05 (Wednesday) | 8,755 | USD 661,265 | USD 661,265 | 62 | USD 7,551 | USD 75.53 | USD 75.2 |
| 2025-03-04 (Tuesday) | 8,693 | USD 653,714 | USD 653,714 | 186 | USD -84,183 | USD 75.2 | USD 86.74 |
| 2025-03-03 (Monday) | 8,507 | USD 737,897 | USD 737,897 | 124 | USD -15,819 | USD 86.74 | USD 89.9101 |
| 2025-02-28 (Friday) | 8,383 | USD 753,716 | USD 753,716 | 0 | USD 10,815 | USD 89.9101 | USD 88.6199 |
| 2025-02-27 (Thursday) | 8,383 | USD 742,901 | USD 742,901 | 310 | USD 13,021 | USD 88.6199 | USD 90.41 |
| 2025-02-26 (Wednesday) | 8,073 | USD 729,880 | USD 729,880 | 124 | USD 13,755 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 7,949 | USD 716,125 | USD 716,125 | 0 | USD 11,049 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 7,949 | USD 705,076 | USD 705,076 | 0 | USD -8,585 | USD 88.7 | USD 89.78 |
| 2025-02-21 (Friday) | 7,949 | USD 713,661 | USD 713,661 | 0 | USD -9,221 | USD 89.78 | USD 90.94 |
| 2025-02-20 (Thursday) | 7,949 | USD 722,882 | USD 722,882 | 0 | USD -1,272 | USD 90.94 | USD 91.1 |
| 2025-02-19 (Wednesday) | 7,949 | USD 724,154 | USD 724,154 | 0 | USD 239 | USD 91.1 | USD 91.0699 |
| 2025-02-18 (Tuesday) | 7,949 | USD 723,915 | USD 723,915 | 186 | USD 16,706 | USD 91.0699 | USD 91.1 |
| 2025-02-17 (Monday) | 7,763 | USD 707,209 | USD 707,209 | 0 | USD 0 | USD 91.1 | USD 91.1 |
| 2025-02-14 (Friday) | 7,763 | USD 707,209 | USD 707,209 | 0 | USD 14,982 | USD 91.1 | USD 89.17 |
| 2025-02-13 (Thursday) | 7,763 | USD 692,227 | USD 692,227 | 0 | USD 18,476 | USD 89.17 | USD 86.79 |
| 2025-02-12 (Wednesday) | 7,763 | USD 673,751 | USD 673,751 | 0 | USD -9,471 | USD 86.79 | USD 88.01 |
| 2025-02-11 (Tuesday) | 7,763 | USD 683,222 | USD 683,222 | 0 | USD -465 | USD 88.01 | USD 88.0699 |
| 2025-02-10 (Monday) | 7,763 | USD 683,687 | USD 683,687 | 0 | USD 24,686 | USD 88.0699 | USD 84.89 |
| 2025-02-07 (Friday) | 7,763 | USD 659,001 | USD 659,001 | 0 | USD -8,151 | USD 84.89 | USD 85.94 |
| 2025-02-06 (Thursday) | 7,763 | USD 667,152 | USD 667,152 | 0 | USD -4,192 | USD 85.94 | USD 86.48 |
| 2025-02-05 (Wednesday) | 7,763 | USD 671,344 | USD 671,344 | 62 | USD 16,374 | USD 86.48 | USD 85.05 |
| 2025-02-04 (Tuesday) | 7,701 | USD 654,970 | USD 654,970 | 0 | USD 9,780 | USD 85.05 | USD 83.78 |
| 2025-02-03 (Monday) | 7,701 | USD 645,190 | USD 645,190 | 0 | USD -16,018 | USD 83.78 | USD 85.86 |
| 2025-01-31 (Friday) | 7,701 | USD 661,208 | USD 661,208 | 62 | USD -2,316 | USD 85.86 | USD 86.8601 |
| 2025-01-30 (Thursday) | 7,639 | USD 663,524 | USD 663,524 | 0 | USD 13,521 | USD 86.8601 | USD 85.0901 |
| 2025-01-29 (Wednesday) | 7,639 | USD 650,003 | USD 650,003 | 0 | USD -12,909 | USD 85.0901 | USD 86.7799 |
| 2025-01-28 (Tuesday) | 7,639 | USD 662,912 | USD 662,912 | 0 | USD 11,764 | USD 86.7799 | USD 85.24 |
| 2025-01-27 (Monday) | 7,639 | USD 651,148 | USD 651,148 | 0 | USD 3,896 | USD 85.24 | USD 84.7299 |
| 2025-01-24 (Friday) | 7,639 | USD 647,252 | USD 647,252 | 0 | USD -6,876 | USD 84.7299 | USD 85.6301 |
| 2025-01-23 (Thursday) | 7,639 | USD 654,128 | USD 654,128 | 0 | USD 13,063 | USD 85.6301 | USD 83.92 |
| 2025-01-22 (Wednesday) | 7,639 | USD 641,065 | USD 641,065 | | | | |
| 2025-01-21 (Tuesday) | 7,639 | USD 645,725 | USD 645,725 | | | | |
| 2025-01-20 (Monday) | 7,639 | USD 625,634 | USD 625,634 | | | | |
| 2025-01-17 (Friday) | 7,639 | USD 625,634 | USD 625,634 | | | | |
| 2025-01-16 (Thursday) | 7,701 | USD 633,099 | USD 633,099 | | | | |
| 2025-01-15 (Wednesday) | 7,701 | USD 640,800 | USD 640,800 | | | | |
| 2025-01-14 (Tuesday) | 7,701 | USD 637,643 | USD 637,643 | | | | |
| 2025-01-13 (Monday) | 7,701 | USD 649,271 | USD 649,271 | | | | |
| 2025-01-10 (Friday) | 7,701 | USD 641,262 | USD 641,262 | | | | |
| 2025-01-09 (Thursday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-09 (Thursday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-09 (Thursday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-08 (Wednesday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-08 (Wednesday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-08 (Wednesday) | 7,701 | USD 648,347 | USD 648,347 | | | | |
| 2025-01-02 (Thursday) | 7,639 | USD 658,253 | USD 658,253 | 0 | USD 2,445 | USD 86.1701 | USD 85.85 |
| 2024-12-30 (Monday) | 7,639 | USD 655,808 | USD 655,808 | 124 | USD 4,182 | USD 85.85 | USD 86.71 |
| 2024-12-10 (Tuesday) | 7,515 | USD 651,626 | USD 651,626 | 0 | USD -4,584 | USD 86.71 | USD 87.32 |
| 2024-12-09 (Monday) | 7,515 | USD 656,210 | USD 656,210 | 0 | USD -6,388 | USD 87.32 | USD 88.1701 |
| 2024-12-06 (Friday) | 7,515 | USD 662,598 | USD 662,598 | 0 | USD -12,249 | USD 88.1701 | USD 89.8 |
| 2024-12-05 (Thursday) | 7,515 | USD 674,847 | USD 674,847 | 0 | USD -5,185 | USD 89.8 | USD 90.49 |
| 2024-12-04 (Wednesday) | 7,515 | USD 680,032 | USD 680,032 | 0 | USD 11,422 | USD 90.49 | USD 88.9701 |
| 2024-12-03 (Tuesday) | 7,515 | USD 668,610 | USD 668,610 | 0 | USD -14,729 | USD 88.9701 | USD 90.93 |
| 2024-12-02 (Monday) | 7,515 | USD 683,339 | USD 683,339 | 0 | USD 6,989 | USD 90.93 | USD 90 |
| 2024-11-29 (Friday) | 7,515 | USD 676,350 | USD 676,350 | 0 | USD 13,752 | USD 90 | USD 88.1701 |
| 2024-11-28 (Thursday) | 7,515 | USD 662,598 | USD 662,598 | 0 | USD 0 | USD 88.1701 | USD 88.1701 |
| 2024-11-27 (Wednesday) | 7,515 | USD 662,598 | USD 662,598 | 0 | USD -2,329 | USD 88.1701 | USD 88.48 |
| 2024-11-26 (Tuesday) | 7,515 | USD 664,927 | USD 664,927 | 0 | USD -34,193 | USD 88.48 | USD 93.0299 |
| 2024-11-25 (Monday) | 7,515 | USD 699,120 | USD 699,120 | 0 | USD 26,227 | USD 93.0299 | USD 89.54 |
| 2024-11-22 (Friday) | 7,515 | USD 672,893 | USD 672,893 | 0 | USD 22,770 | USD 89.54 | USD 86.51 |
| 2024-11-21 (Thursday) | 7,515 | USD 650,123 | USD 650,123 | 0 | USD -1,954 | USD 86.51 | USD 86.7701 |
| 2024-11-20 (Wednesday) | 7,515 | USD 652,077 | USD 652,077 | 248 | USD 19,703 | USD 86.7701 | USD 87.02 |
| 2024-11-19 (Tuesday) | 7,267 | USD 632,374 | USD 632,374 | 0 | USD -14,389 | USD 87.02 | USD 89 |
| 2024-11-18 (Monday) | 7,267 | USD 646,763 | USD 646,763 | 310 | USD 19,242 | USD 89 | USD 90.1999 |
| 2024-11-12 (Tuesday) | 6,957 | USD 627,521 | USD 627,521 | 62 | USD 12,487 | USD 90.1999 | USD 89.2 |
| 2024-11-08 (Friday) | 6,895 | USD 615,034 | USD 615,034 | 0 | USD -6,274 | USD 89.2 | USD 90.1099 |
| 2024-11-07 (Thursday) | 6,895 | USD 621,308 | USD 621,308 | 310 | USD 32,609 | USD 90.1099 | USD 89.4 |
| 2024-11-06 (Wednesday) | 6,585 | USD 588,699 | USD 588,699 | 0 | USD -22,652 | USD 89.4 | USD 92.8399 |
| 2024-11-05 (Tuesday) | 6,585 | USD 611,351 | USD 611,351 | 0 | USD 131 | USD 92.8399 | USD 92.82 |
| 2024-11-04 (Monday) | 6,585 | USD 611,220 | USD 611,220 | 0 | USD 12,643 | USD 92.82 | USD 90.9001 |
| 2024-11-01 (Friday) | 6,585 | USD 598,577 | USD 598,577 | 0 | USD 3,095 | USD 90.9001 | USD 90.4301 |
| 2024-10-31 (Thursday) | 6,585 | USD 595,482 | USD 595,482 | 0 | USD 132 | USD 90.4301 | USD 90.41 |
| 2024-10-30 (Wednesday) | 6,585 | USD 595,350 | USD 595,350 | 0 | USD 2,898 | USD 90.41 | USD 89.9699 |
| 2024-10-29 (Tuesday) | 6,585 | USD 592,452 | USD 592,452 | 0 | USD -10,339 | USD 89.9699 | USD 91.54 |
| 2024-10-28 (Monday) | 6,585 | USD 602,791 | USD 602,791 | 0 | USD -7,507 | USD 91.54 | USD 92.68 |
| 2024-10-25 (Friday) | 6,585 | USD 610,298 | USD 610,298 | 0 | USD -9,482 | USD 92.68 | USD 94.12 |
| 2024-10-24 (Thursday) | 6,585 | USD 619,780 | USD 619,780 | 62 | USD 10,858 | USD 94.12 | USD 93.35 |
| 2024-10-23 (Wednesday) | 6,523 | USD 608,922 | USD 608,922 | 0 | USD -2,740 | USD 93.35 | USD 93.77 |
| 2024-10-22 (Tuesday) | 6,523 | USD 611,662 | USD 611,662 | 0 | USD 3,914 | USD 93.77 | USD 93.17 |
| 2024-10-21 (Monday) | 6,523 | USD 607,748 | USD 607,748 | 0 | USD -19,373 | USD 93.17 | USD 96.14 |
| 2024-10-18 (Friday) | 6,523 | USD 627,121 | USD 627,121 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BBY by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 62 | | | 61.760* | | 83.59 |
| 2025-04-11 | BUY | 62 | | | 60.430* | | 83.84 |
| 2025-04-04 | SELL | -1,364 | | | 60.440* | | 85.23 Profit of 116,256 on sale |
| 2025-03-19 | SELL | -62 | | | 73.790* | | 86.86 Profit of 5,385 on sale |
| 2025-03-17 | SELL | -62 | | | 73.770* | | 87.23 Profit of 5,408 on sale |
| 2025-03-12 | BUY | 124 | | | 72.640* | | 87.92 |
| 2025-03-11 | BUY | 124 | | | 74.820* | | 88.11 |
| 2025-03-10 | BUY | 372 | | | 78.860* | | 88.25 |
| 2025-03-07 | BUY | 124 | | | 79.410* | | 88.38 |
| 2025-03-06 | BUY | 62 | | | 78.600* | | 88.53 |
| 2025-03-05 | BUY | 62 | | | 75.530* | | 88.74 |
| 2025-03-04 | BUY | 186 | | | 75.200* | | 88.95 |
| 2025-03-03 | BUY | 124 | | | 86.740* | | 88.99 |
| 2025-02-27 | BUY | 310 | | | 88.620* | | 88.98 |
| 2025-02-26 | BUY | 124 | | | 90.410* | | 88.95 |
| 2025-02-18 | BUY | 186 | | | 91.070* | | 88.80 |
| 2025-02-05 | BUY | 62 | | | 86.480* | | 88.98 |
| 2025-01-31 | BUY | 62 | | | 85.860* | | 89.28 |
| 2024-12-30 | BUY | 124 | | | 85.850* | | 90.12 |
| 2024-11-20 | BUY | 248 | | | 86.770* | | 91.16 |
| 2024-11-18 | BUY | 310 | | | 89.000* | | 91.56 |
| 2024-11-12 | BUY | 62 | | | 90.200* | | 91.65 |
| 2024-11-07 | BUY | 310 | | | 90.110* | | 91.95 |
| 2024-10-24 | BUY | 62 | | | 94.120* | | 93.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 428,770 | 30 | 725,375 | 59.1% |
| 2025-05-08 | 506,415 | 152 | 871,430 | 58.1% |
| 2025-05-07 | 670,897 | 0 | 1,071,269 | 62.6% |
| 2025-05-06 | 469,008 | 0 | 797,400 | 58.8% |
| 2025-05-05 | 548,835 | 57 | 823,988 | 66.6% |
| 2025-05-02 | 1,117,648 | 4,780 | 1,434,478 | 77.9% |
| 2025-05-01 | 658,146 | 107 | 1,037,299 | 63.4% |
| 2025-04-30 | 633,541 | 0 | 995,684 | 63.6% |
| 2025-04-29 | 463,891 | 159 | 866,876 | 53.5% |
| 2025-04-28 | 808,675 | 1,073 | 1,416,322 | 57.1% |
| 2025-04-25 | 1,139,112 | 1,385 | 1,745,214 | 65.3% |
| 2025-04-24 | 849,361 | 932 | 1,521,807 | 55.8% |
| 2025-04-23 | 1,273,685 | 132 | 1,818,962 | 70.0% |
| 2025-04-22 | 1,090,977 | 48 | 1,559,128 | 70.0% |
| 2025-04-21 | 717,796 | 1,375 | 1,073,095 | 66.9% |
| 2025-04-17 | 969,779 | 92 | 1,367,993 | 70.9% |
| 2025-04-16 | 726,127 | 322 | 1,073,781 | 67.6% |
| 2025-04-15 | 928,380 | 66 | 1,399,634 | 66.3% |
| 2025-04-14 | 2,165,138 | 1,507 | 3,896,511 | 55.6% |
| 2025-04-11 | 604,206 | 9,947 | 1,829,008 | 33.0% |
| 2025-04-10 | 1,219,176 | 12,493 | 2,708,262 | 45.0% |
| 2025-04-09 | 2,537,746 | 19,452 | 4,636,428 | 54.7% |
| 2025-04-08 | 1,687,258 | 2,506 | 3,390,290 | 49.8% |
| 2025-04-07 | 2,515,965 | 374 | 4,067,684 | 61.9% |
| 2025-04-04 | 1,036,362 | 31,494 | 2,805,632 | 36.9% |
| 2025-04-03 | 2,087,137 | 60,007 | 3,867,363 | 54.0% |
| 2025-04-02 | 372,502 | 493 | 755,993 | 49.3% |
| 2025-04-01 | 407,764 | 415 | 806,119 | 50.6% |
| 2025-03-31 | 726,364 | 144 | 1,352,356 | 53.7% |
| 2025-03-28 | 329,487 | 3,859 | 884,530 | 37.2% |
| 2025-03-27 | 368,934 | 574 | 848,550 | 43.5% |
| 2025-03-26 | 601,046 | 410 | 919,675 | 65.4% |
| 2025-03-25 | 471,158 | 47 | 966,055 | 48.8% |
| 2025-03-24 | 522,356 | 1,028 | 1,338,424 | 39.0% |
| 2025-03-21 | 586,028 | 67 | 1,416,316 | 41.4% |
| 2025-03-20 | 454,978 | 0 | 769,880 | 59.1% |
| 2025-03-19 | 424,721 | 220 | 939,578 | 45.2% |
| 2025-03-18 | 324,296 | 0 | 918,773 | 35.3% |
| 2025-03-17 | 538,222 | 16 | 1,615,215 | 33.3% |
| 2025-03-14 | 434,434 | 250 | 1,909,130 | 22.8% |
| 2025-03-13 | 505,158 | 14 | 1,490,078 | 33.9% |
| 2025-03-12 | 776,096 | 3,100 | 1,523,625 | 50.9% |
| 2025-03-11 | 765,534 | 573 | 1,171,080 | 65.4% |
| 2025-03-10 | 705,543 | 528 | 1,084,074 | 65.1% |
| 2025-03-07 | 721,524 | 117 | 1,154,163 | 62.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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