Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 Co., Inc. (NYSE:BBY) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. decreased its stake in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 34,449 shares of the technology retailer’s stock after selling 1,746 shares during the period. PNC Financial Services Group Inc.’s holdings in Best Buy […] - 2025-03-14 08:41:04
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- 3 Struggling Stocks That Could Be Bargain Buys Right Now
- Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
- Notable Monday Option Activity: CRM, CELH, BBY
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 38,865 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 50.5% - 2025-03-10 19:25:27
- Best Buy's Stock Takes A Hit Amid Tariff Tension, What's Next?
- Best Buy’s stock (NYSE: BBY) took a surprising hit, dropping 13% on March 4, despite beating estimates in its fourth-quarter (ended Feb 1) earnings report. This decline was significantly steeper than the broader market, with the S&P falling about 1.2% on the same - 2025-03-10 03:59:09
- Jefferies Financial Group Lowers Best Buy (NYSE:BBY) Price Target to $92.00
- Best Buy (NYSE:BBY – Get Free Report) had its price target lowered by stock analysts at Jefferies Financial Group from $106.00 to $92.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology retailer’s stock. Jefferies Financial Group’s target price would indicate a potential upside […] - 2025-03-06 06:57:23
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Best Buy a Top Ranked SAFE Dividend Stock With 5.0% Yield (BBY)
- Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-03-05 12:49:41
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- President Trump's Tariffs Take Effect: 4 Things You Need to Know
- In late January, a newly sworn-in President Donald Trump announced that tariffs would be imposed on goods coming into the United States from Canada, Mexico, and China. Canada and Mexico were quickly able to negotiate a month-long pause to try to work out a more permanent deal to - 2025-03-04 22:40:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Why Best Buy Stock Unplugged Today
- Shares of Best Buy (NYSE: BBY) plunged on Tuesday, following a robust earnings report with a side of worrisome management comments. The stock price dropped by as much as 15.9% in the morning session, recovering to a 13.2% loss by 1 p.m. ET. - 2025-03-04 18:46:16
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Best Buy Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:52:59
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Best Buy Revenue Upbeat, Health Drags
- Best Buy (NYSE:BBY), a leading consumer electronics retailer, reported its fourth-quarter results on March 4, 2025.The company outperformed analyst estimates with an adjusted earnings per share (EPS) of $2.58 against a forecast of $2.40. Revenue came in at $13.95 billion, surpass - 2025-03-04 13:36:23
- Best Buy Guides FY26 In Line With Estimates; Boosts Dividend 1% - Update
- (RTTNews) - While reporting financial results for the fourth quarter on Tuesday, electronics retailer Best Buy Co., Inc. (BBY) initiated its adjusted earnings, revenue and comparable sales guidance for the full-year 2026. - 2025-03-04 12:21:19
- IFP Advisors Inc Boosts Stock Holdings in Best Buy Co., Inc. (NYSE:BBY)
- IFP Advisors Inc boosted its stake in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,538 shares of the technology retailer’s stock after purchasing an additional 125 shares during […] - 2025-03-04 09:38:48
- First Horizon Advisors Inc. Has $89,000 Holdings in Best Buy Co., Inc. (NYSE:BBY)
- First Horizon Advisors Inc. cut its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,032 shares of the technology retailer’s stock after selling 190 shares […] - 2025-02-27 10:09:40
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 10,575 | USD 768,168 | USD 768,168 | 0 | USD -23,054 | USD 72.64 | USD 74.82 |
| 2025-03-11 (Tuesday) | 10,575 | USD 791,222 | USD 791,222 | -402 | USD -74,424 | USD 74.82 | USD 78.86 |
| 2025-03-10 (Monday) | 10,977 | USD 865,646 | USD 865,646 | 0 | USD -6,038 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 10,977 | USD 871,684 | USD 871,684 | 0 | USD 42,591 | USD 79.41 | USD 75.53 |
| 2025-03-05 (Wednesday) | 10,977 | USD 829,093 | USD 829,093 | 0 | USD 3,623 | USD 75.53 | USD 75.2 |
| 2025-03-04 (Tuesday) | 10,977 | USD 825,470 | USD 825,470 | 0 | USD -126,675 | USD 75.2 | USD 86.74 |
| 2025-03-03 (Monday) | 10,977 | USD 952,145 | USD 952,145 | 0 | USD -34,797 | USD 86.74 | USD 89.91 |
| 2025-02-28 (Friday) | 10,977 | USD 986,942 | USD 986,942 | 0 | USD 14,160 | USD 89.91 | USD 88.62 |
| 2025-02-27 (Thursday) | 10,977 | USD 972,782 | USD 972,782 | 0 | USD -19,649 | USD 88.62 | USD 90.41 |
| 2025-02-26 (Wednesday) | 10,977 | USD 992,431 | USD 992,431 | 202 | USD 21,711 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 10,775 | USD 970,720 | USD 970,720 | 202 | USD 32,895 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 10,573 | USD 937,825 | USD 937,825 | 0 | USD -11,419 | USD 88.7 | USD 89.78 |
| 2025-02-21 (Friday) | 10,573 | USD 949,244 | USD 949,244 | 0 | USD -12,265 | USD 89.78 | USD 90.94 |
| 2025-02-20 (Thursday) | 10,573 | USD 961,509 | USD 961,509 | 0 | USD -1,691 | USD 90.94 | USD 91.1 |
| 2025-02-19 (Wednesday) | 10,573 | USD 963,200 | USD 963,200 | 0 | USD 317 | USD 91.1 | USD 91.07 |
| 2025-02-18 (Tuesday) | 10,573 | USD 962,883 | USD 962,883 | 0 | USD -317 | USD 91.07 | USD 91.1 |
| 2025-02-17 (Monday) | 10,573 | USD 963,200 | USD 963,200 | 0 | USD 0 | USD 91.1 | USD 91.1 |
| 2025-02-14 (Friday) | 10,573 | USD 963,200 | USD 963,200 | 0 | USD 20,406 | USD 91.1 | USD 89.17 |
| 2025-02-13 (Thursday) | 10,573 | USD 942,794 | USD 942,794 | 0 | USD 25,163 | USD 89.17 | USD 86.79 |
| 2025-02-12 (Wednesday) | 10,573 | USD 917,631 | USD 917,631 | 0 | USD -12,899 | USD 86.79 | USD 88.01 |
| 2025-02-11 (Tuesday) | 10,573 | USD 930,530 | USD 930,530 | 202 | USD 17,156 | USD 88.01 | USD 88.07 |
| 2025-02-10 (Monday) | 10,371 | USD 913,374 | USD 913,374 | 0 | USD 32,980 | USD 88.07 | USD 84.89 |
| 2025-02-07 (Friday) | 10,371 | USD 880,394 | USD 880,394 | 201 | USD 6,384 | USD 84.89 | USD 85.94 |
| 2025-02-06 (Thursday) | 10,170 | USD 874,010 | USD 874,010 | 0 | USD -5,492 | USD 85.94 | USD 86.48 |
| 2025-02-05 (Wednesday) | 10,170 | USD 879,502 | USD 879,502 | 0 | USD 14,543 | USD 86.48 | USD 85.05 |
| 2025-02-04 (Tuesday) | 10,170 | USD 864,959 | USD 864,959 | 0 | USD 12,916 | USD 85.05 | USD 83.78 |
| 2025-02-03 (Monday) | 10,170 | USD 852,043 | USD 852,043 | 0 | USD -21,153 | USD 83.78 | USD 85.86 |
| 2025-01-31 (Friday) | 10,170 | USD 873,196 | USD 873,196 | 0 | USD -10,170 | USD 85.86 | USD 86.86 |
| 2025-01-30 (Thursday) | 10,170 | USD 883,366 | USD 883,366 | 0 | USD 18,001 | USD 86.86 | USD 85.09 |
| 2025-01-29 (Wednesday) | 10,170 | USD 865,365 | USD 865,365 | 0 | USD -17,188 | USD 85.09 | USD 86.78 |
| 2025-01-28 (Tuesday) | 10,170 | USD 882,553 | USD 882,553 | 0 | USD 15,662 | USD 86.78 | USD 85.24 |
| 2025-01-27 (Monday) | 10,170 | USD 866,891 | USD 866,891 | 0 | USD 5,187 | USD 85.24 | USD 84.73 |
| 2025-01-24 (Friday) | 10,170 | USD 861,704 | USD 861,704 | 0 | USD -9,153 | USD 84.73 | USD 85.63 |
| 2025-01-23 (Thursday) | 10,170 | USD 870,857 | USD 870,857 | 0 | USD 17,391 | USD 85.63 | USD 83.92 |
| 2025-01-22 (Wednesday) | 10,170 | USD 853,466 | USD 853,466 | | | | |
| 2025-01-21 (Tuesday) | 9,969 | USD 842,680 | USD 842,680 | | | | |
| 2025-01-20 (Monday) | 9,969 | USD 816,461 | USD 816,461 | | | | |
| 2025-01-17 (Friday) | 9,969 | USD 816,461 | USD 816,461 | | | | |
| 2025-01-16 (Thursday) | 9,969 | USD 819,551 | USD 819,551 | | | | |
| 2025-01-15 (Wednesday) | 9,969 | USD 829,520 | USD 829,520 | | | | |
| 2025-01-14 (Tuesday) | 9,969 | USD 825,433 | USD 825,433 | | | | |
| 2025-01-13 (Monday) | 9,969 | USD 840,486 | USD 840,486 | | | | |
| 2025-01-10 (Friday) | 9,969 | USD 830,119 | USD 830,119 | | | | |
| 2025-01-09 (Thursday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2025-01-09 (Thursday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2025-01-09 (Thursday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2025-01-08 (Wednesday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2025-01-08 (Wednesday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2025-01-08 (Wednesday) | 9,969 | USD 839,290 | USD 839,290 | | | | |
| 2024-12-10 (Tuesday) | 10,371 | USD 899,269 | USD 899,269 | 0 | USD -6,327 | USD 86.71 | USD 87.32 |
| 2024-12-09 (Monday) | 10,371 | USD 905,596 | USD 905,596 | 0 | USD -8,815 | USD 87.32 | USD 88.17 |
| 2024-12-06 (Friday) | 10,371 | USD 914,411 | USD 914,411 | 201 | USD 1,145 | USD 88.17 | USD 89.8 |
| 2024-12-05 (Thursday) | 10,170 | USD 913,266 | USD 913,266 | 402 | USD 29,360 | USD 89.8 | USD 90.49 |
| 2024-12-04 (Wednesday) | 9,768 | USD 883,906 | USD 883,906 | 0 | USD 14,847 | USD 90.49 | USD 88.97 |
| 2024-12-03 (Tuesday) | 9,768 | USD 869,059 | USD 869,059 | 0 | USD -19,145 | USD 88.97 | USD 90.93 |
| 2024-12-02 (Monday) | 9,768 | USD 888,204 | USD 888,204 | 0 | USD 9,084 | USD 90.93 | USD 90 |
| 2024-11-29 (Friday) | 9,768 | USD 879,120 | USD 879,120 | 0 | USD 17,875 | USD 90 | USD 88.17 |
| 2024-11-28 (Thursday) | 9,768 | USD 861,245 | USD 861,245 | 0 | USD 0 | USD 88.17 | USD 88.17 |
| 2024-11-27 (Wednesday) | 9,768 | USD 861,245 | USD 861,245 | 0 | USD -3,028 | USD 88.17 | USD 88.48 |
| 2024-11-26 (Tuesday) | 9,768 | USD 864,273 | USD 864,273 | 0 | USD -44,444 | USD 88.48 | USD 93.03 |
| 2024-11-25 (Monday) | 9,768 | USD 908,717 | USD 908,717 | -1,013 | USD -56,614 | USD 93.03 | USD 89.54 |
| 2024-11-22 (Friday) | 10,781 | USD 965,331 | USD 965,331 | 0 | USD 32,667 | USD 89.54 | USD 86.51 |
| 2024-11-21 (Thursday) | 10,781 | USD 932,664 | USD 932,664 | 0 | USD -2,803 | USD 86.51 | USD 86.77 |
| 2024-11-20 (Wednesday) | 10,781 | USD 935,467 | USD 935,467 | 0 | USD -2,696 | USD 86.77 | USD 87.02 |
| 2024-11-19 (Tuesday) | 10,781 | USD 938,163 | USD 938,163 | 0 | USD -21,346 | USD 87.02 | USD 89 |
| 2024-11-18 (Monday) | 10,781 | USD 959,509 | USD 959,509 | 222 | USD 7,087 | USD 89 | USD 90.2 |
| 2024-11-12 (Tuesday) | 10,559 | USD 952,422 | USD 952,422 | -444 | USD -29,046 | USD 90.2 | USD 89.2 |
| 2024-11-08 (Friday) | 11,003 | USD 981,468 | USD 981,468 | 222 | USD 9,992 | USD 89.2 | USD 90.11 |
| 2024-11-07 (Thursday) | 10,781 | USD 971,476 | USD 971,476 | 444 | USD 47,348 | USD 90.11 | USD 89.4 |
| 2024-11-06 (Wednesday) | 10,337 | USD 924,128 | USD 924,128 | 222 | USD -14,949 | USD 89.4 | USD 92.84 |
| 2024-11-05 (Tuesday) | 10,115 | USD 939,077 | USD 939,077 | 0 | USD 203 | USD 92.84 | USD 92.82 |
| 2024-11-04 (Monday) | 10,115 | USD 938,874 | USD 938,874 | 0 | USD 19,420 | USD 92.82 | USD 90.9 |
| 2024-11-01 (Friday) | 10,115 | USD 919,454 | USD 919,454 | 0 | USD 4,755 | USD 90.9 | USD 90.43 |
| 2024-10-31 (Thursday) | 10,115 | USD 914,699 | USD 914,699 | 0 | USD 202 | USD 90.43 | USD 90.41 |
| 2024-10-30 (Wednesday) | 10,115 | USD 914,497 | USD 914,497 | 222 | USD 24,424 | USD 90.41 | USD 89.97 |
| 2024-10-29 (Tuesday) | 9,893 | USD 890,073 | USD 890,073 | 0 | USD -15,532 | USD 89.97 | USD 91.54 |
| 2024-10-28 (Monday) | 9,893 | USD 905,605 | USD 905,605 | 0 | USD -11,278 | USD 91.54 | USD 92.68 |
| 2024-10-25 (Friday) | 9,893 | USD 916,883 | USD 916,883 | 0 | USD -14,246 | USD 92.68 | USD 94.12 |
| 2024-10-24 (Thursday) | 9,893 | USD 931,129 | USD 931,129 | 0 | USD 7,617 | USD 94.12 | USD 93.35 |
| 2024-10-23 (Wednesday) | 9,893 | USD 923,512 | USD 923,512 | 0 | USD -4,155 | USD 93.35 | USD 93.77 |
| 2024-10-22 (Tuesday) | 9,893 | USD 927,667 | USD 927,667 | 0 | USD 5,936 | USD 93.77 | USD 93.17 |
| 2024-10-21 (Monday) | 9,893 | USD 921,731 | USD 921,731 | 0 | USD -29,382 | USD 93.17 | USD 96.14 |
| 2024-10-18 (Friday) | 9,893 | USD 951,113 | USD 951,113 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-03-11 | SELL | -402 | | | 74.820* | | 88.32 Profit of 35,505 on sale |
| 2025-02-26 | BUY | 202 | | | 90.410* | | 89.06 |
| 2025-02-25 | BUY | 202 | | | 90.090* | | 89.04 |
| 2025-02-11 | BUY | 202 | | | 88.010* | | 88.88 |
| 2025-02-07 | BUY | 201 | | | 84.890* | | 88.99 |
| 2024-12-06 | BUY | 201 | | | 88.170* | | 90.39 |
| 2024-12-05 | BUY | 402 | | | 89.800* | | 90.41 |
| 2024-11-25 | SELL | -1,013 | | | 93.030* | | 90.65 Profit of 91,833 on sale |
| 2024-11-18 | BUY | 222 | | | 89.000* | | 91.56 |
| 2024-11-12 | SELL | -444 | | | 90.200* | | 91.65 Profit of 40,691 on sale |
| 2024-11-08 | BUY | 222 | | | 89.200* | | 91.82 |
| 2024-11-07 | BUY | 444 | | | 90.110* | | 91.95 |
| 2024-11-06 | BUY | 222 | | | 89.400* | | 92.17 |
| 2024-10-30 | BUY | 222 | | | 90.410* | | 92.66 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BBY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,182,655 | 578 | 1,767,013 | 66.9% |
| 2025-03-05 | 1,017,605 | 30,703 | 1,744,536 | 58.3% |
| 2025-03-04 | 3,826,212 | 192,397 | 5,983,640 | 63.9% |
| 2025-03-03 | 849,115 | 641 | 1,797,714 | 47.2% |
| 2025-02-28 | 688,116 | 158 | 966,832 | 71.2% |
| 2025-02-27 | 933,549 | 495 | 1,206,123 | 77.4% |
| 2025-02-26 | 502,051 | 366 | 693,027 | 72.4% |
| 2025-02-25 | 837,926 | 913 | 1,048,967 | 79.9% |
| 2025-02-24 | 828,892 | 765 | 1,057,891 | 78.4% |
| 2025-02-21 | 655,792 | 880 | 938,762 | 69.9% |
| 2025-02-20 | 972,219 | 2,688 | 1,560,829 | 62.3% |
| 2025-02-19 | 622,701 | 0 | 983,252 | 63.3% |
| 2025-02-18 | 792,332 | 30 | 1,100,100 | 72.0% |
| 2025-02-14 | 674,295 | 257 | 1,003,687 | 67.2% |
| 2025-02-13 | 364,807 | 895 | 541,754 | 67.3% |
| 2025-02-12 | 529,244 | 1,423 | 712,147 | 74.3% |
| 2025-02-11 | 479,372 | 52 | 771,797 | 62.1% |
| 2025-02-10 | 696,996 | 0 | 1,074,889 | 64.8% |
| 2025-02-07 | 1,059,864 | 0 | 1,341,449 | 79.0% |
| 2025-02-06 | 292,087 | 89 | 487,664 | 59.9% |
| 2025-02-05 | 479,632 | 279 | 754,562 | 63.6% |
| 2025-02-04 | 327,048 | 412 | 684,787 | 47.8% |
| 2025-02-03 | 876,463 | 2,131 | 1,305,454 | 67.1% |
| 2025-01-31 | 448,327 | 342 | 624,546 | 71.8% |
| 2025-01-30 | 526,416 | 0 | 733,504 | 71.8% |
| 2025-01-29 | 530,041 | 2,797 | 703,984 | 75.3% |
| 2025-01-28 | 419,092 | 2,014 | 751,463 | 55.8% |
| 2025-01-27 | 332,521 | 127 | 787,438 | 42.2% |
| 2025-01-24 | 365,886 | 144 | 743,119 | 49.2% |
| 2025-01-23 | 430,100 | 1,381 | 719,273 | 59.8% |
| 2025-01-22 | 355,392 | 33 | 614,734 | 57.8% |
| 2025-01-21 | 643,359 | 451 | 989,848 | 65.0% |
| 2025-01-17 | 683,147 | 354 | 998,165 | 68.4% |
| 2025-01-16 | 599,465 | 183 | 798,068 | 75.1% |
| 2025-01-15 | 454,290 | 224 | 725,015 | 62.7% |
| 2025-01-14 | 348,656 | 2,440 | 627,056 | 55.6% |
| 2025-01-13 | 541,458 | 326 | 852,410 | 63.5% |
| 2025-01-10 | 634,453 | 4,514 | 831,892 | 76.3% |
| 2025-01-08 | 598,330 | 47 | 817,271 | 73.2% |
| 2025-01-07 | 504,762 | 147 | 636,688 | 79.3% |
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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