Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	112,760	USD 8,351,006	USD 8,351,006
2025-12-03 (Wednesday)	111,213	USD 8,272,023	USD 8,272,023	0	USD -56,719	USD 74.38	USD 74.89
2025-12-02 (Tuesday)	111,213	USD 8,328,742	USD 8,328,742	238	USD -242,967	USD 74.89	USD 77.24
2025-12-01 (Monday)	110,975	USD 8,571,709	USD 8,571,709	119	USD -216,955	USD 77.24	USD 79.28
2025-11-28 (Friday)	110,856	USD 8,788,664	USD 8,788,664	0	USD -188,455	USD 79.28	USD 80.98
2025-11-27 (Thursday)	110,856	USD 8,977,119	USD 8,977,119	0	USD 0	USD 80.98	USD 80.98
2025-11-26 (Wednesday)	110,856	USD 8,977,119	USD 8,977,119	0	USD 146,330	USD 80.98	USD 79.66
2025-11-25 (Tuesday)	110,856	USD 8,830,789	USD 8,830,789	120	USD 456,933	USD 79.66	USD 75.62
2025-11-24 (Monday)	110,736	USD 8,373,856	USD 8,373,856	-1,734	USD -224,476	USD 75.62	USD 76.45
2025-11-21 (Friday)	112,470	USD 8,598,332	USD 8,598,332	-252	USD 281,703	USD 76.45	USD 73.78
2025-11-20 (Thursday)	112,722	USD 8,316,629	USD 8,316,629	0	USD -67,633	USD 73.78	USD 74.38
2025-11-19 (Wednesday)	112,722	USD 8,384,262	USD 8,384,262	-126	USD -11,629	USD 74.38	USD 74.4
2025-11-18 (Tuesday)	112,848	USD 8,395,891	USD 8,395,891	630	USD 18,817	USD 74.4	USD 74.65
2025-11-17 (Monday)	112,218	USD 8,377,074	USD 8,377,074	1,680	USD 7,137	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 IE00BFF5RX68

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 238 77.735 74.235 74.585 GBX 17,751 77.96
2025-12-01 BUY 119 78.755 76.510 76.735 GBX 9,131 77.96
2025-11-25 BUY 120 80.531 75.020 75.571 GBX 9,069 77.92
2025-11-24 SELL -1,734 77.426 75.250 75.468 GBX -130,861 77.93 Profit of 4,271 on sale
2025-11-21 SELL -252 78.490 74.625 75.011 GBX -18,903 77.94 Profit of 737 on sale
2025-11-19 SELL -126 76.160 74.090 74.297 GBX -9,361 77.97 Profit of 463 on sale
2025-11-18 BUY 630 74.870 73.010 73.196 GBX 46,113 77.99
2025-11-17 BUY 1,680 75.970 74.040 74.233 GBX 124,711 78.00
2025-11-14 BUY 1,560 77.210 75.610 75.770 GBX 118,201 78.01
2025-11-10 BUY 1,320 79.190 76.710 76.958 GBX 101,585 78.02
2025-11-07 BUY 600 79.365 77.480 77.669 GBX 46,601 78.02
2025-11-04 BUY 480 81.160 79.130 79.333 GBX 38,080 77.99
2025-11-03 BUY 121 81.900 79.790 80.001 GBX 9,680 77.98
2025-10-23 BUY 1,956 82.430 82.590 82.574 GBX 161,515 77.81
2025-10-22 SELL -496 81.370 83.000 82.837 GBX -41,087 77.79 Loss of -2,503 on sale
2025-10-21 SELL -248 82.660 83.000 82.966 GBX -20,576 77.77 Loss of -1,289 on sale
2025-10-20 BUY 124 81.010 81.170 81.154 GBX 10,063 77.75
2025-10-17 BUY 248 79.710 79.820 79.809 GBX 19,793 77.74
2025-10-16 SELL -372 78.540 78.940 78.900 GBX -29,351 77.74 Loss of -432 on sale
2025-10-15 SELL -248 78.410 79.450 79.346 GBX -19,678 77.74 Loss of -399 on sale
2025-10-07 BUY 369 75.230 76.060 75.977 GBX 28,036 77.75
2025-10-06 SELL -496 75.600 77.890 77.661 GBX -38,520 77.76 Profit of 50 on sale
2025-10-03 SELL -714 76.860 78.230 78.093 GBX -55,758 77.77 Loss of -233 on sale
2025-10-02 BUY 357 76.620 78.670 78.465 GBX 28,012 77.77
2025-10-01 SELL -357 77.350 77.430 77.422 GBX -27,640 77.77 Profit of 126 on sale
2025-09-30 SELL -119 75.620 75.890 75.863 GBX -9,028 77.78 Profit of 229 on sale
2025-09-29 SELL -119 75.660 76.740 76.632 GBX -9,119 77.80 Profit of 138 on sale
2025-09-25 BUY 593 74.190 74.870 74.802 GBX 44,358 77.82
2025-09-16 BUY 357 74.040 74.840 74.760 GBX 26,689 77.88
2025-08-20 BUY 238 72.270 73.870 73.710 GBX 17,543 77.95
2025-08-13 BUY 236 72.730 72.960 72.937 GBX 17,213 78.03
2025-07-31 SELL -244 65.060 65.740 65.672 GBX -16,024 78.28 Profit of 3,076 on sale
2025-07-30 SELL -366 65.790 67.150 67.014 GBX -24,527 78.35 Profit of 4,148 on sale
2025-07-21 SELL -123 66.190 68.060 67.873 GBX -8,348 78.66 Profit of 1,327 on sale
2025-07-18 SELL -123 67.550 67.930 67.892 GBX -8,351 78.72 Profit of 1,332 on sale
2025-07-17 SELL -492 67.670 67.830 67.814 GBX -33,364 78.79 Profit of 5,399 on sale
2025-07-16 SELL -1,230 66.850 69.120 68.893 GBX -84,738 78.86 Profit of 12,255 on sale
2025-07-10 SELL -1,230 73.720 74.750 74.647 GBX -91,816 79.03 Profit of 5,396 on sale
2025-07-08 SELL -1,107 72.240 72.780 72.726 GBX -80,508 79.11 Profit of 7,072 on sale
2025-07-07 BUY 1,476 70.510 71.830 71.698 GBX 105,826 79.17
2025-07-03 SELL -1,476 72.100 72.840 72.766 GBX -107,403 79.25 Profit of 9,574 on sale
2025-06-30 SELL -492 67.130 68.600 68.453 GBX -33,679 79.37 Profit of 5,373 on sale
2025-06-27 BUY 123 68.220 69.500 69.372 GBX 8,533 79.44
2025-06-25 BUY 492 68.000 69.010 68.909 GBX 33,903 79.58
2025-06-23 SELL -246 66.370 66.860 66.811 GBX -16,436 79.74 Profit of 3,180 on sale
2025-06-18 SELL -1,107 67.760 68.720 68.624 GBX -75,967 79.97 Profit of 12,563 on sale
2025-06-17 SELL -369 69.390 70.700 70.569 GBX -26,040 80.04 Profit of 3,495 on sale
2025-06-13 BUY 122 69.600 72.060 71.814 GBX 8,761 80.17
2025-06-11 BUY 1,599 72.650 75.400 75.125 GBX 120,125 80.27
2025-06-04 BUY 360 69.670 69.980 69.949 GBX 25,182 80.55
2025-06-03 SELL -118 69.840 70.320 70.272 GBX -8,292 80.63 Profit of 1,222 on sale
2025-05-30 BUY 18,574 66.280 67.160 67.072 GBX 1,245,795 80.82
2025-05-29 SELL -97 66.320 68.900 68.642 GBX -6,658 80.92 Profit of 1,191 on sale
2025-05-28 SELL -1,843 71.520 72.920 72.780 GBX -134,134 80.99 Profit of 15,127 on sale
2025-05-27 SELL -3,492 72.220 72.280 72.274 GBX -252,381 81.05 Profit of 30,650 on sale
2025-05-23 SELL -582 69.920 70.720 70.640 GBX -41,112 81.21 Profit of 6,155 on sale
2025-05-22 SELL -388 70.760 71.090 71.057 GBX -27,570 81.29 Profit of 3,971 on sale
2025-05-20 SELL -194 71.150 72.770 72.608 GBX -14,086 81.45 Profit of 1,716 on sale
2025-05-19 SELL -97 71.600 72.640 72.536 GBX -7,036 81.53 Profit of 872 on sale
2025-05-16 SELL -1,164 73.800 73.880 73.872 GBX -85,987 81.59 Profit of 8,979 on sale
2025-05-15 BUY 1,455 72.840 73.350 73.299 GBX 106,650 81.65
2025-05-14 BUY 291 73.390 74.330 74.236 GBX 21,603 81.72
2025-05-12 BUY 1,164 73.370 76.400 76.097 GBX 88,577 81.85
2025-05-09 BUY 194 68.850 69.580 69.507 GBX 13,484 81.95
2025-05-08 BUY 291 69.420 70.400 70.302 GBX 20,458 82.05
2025-05-07 BUY 291 68.380 68.800 68.758 GBX 20,009 82.16
2025-05-06 BUY 97 66.680 67.140 67.094 GBX 6,508 82.29
2025-05-02 BUY 98 68.070 69.290 69.168 GBX 6,778 82.52
2025-04-30 BUY 294 66.690 66.760 66.753 GBX 19,625 82.79
2025-04-25 SELL -98 67.710 68.220 68.169 GBX -6,681 83.19 Profit of 1,472 on sale
2025-04-24 BUY 97 66.000 66.170 66.153 GBX 6,417 83.34
2025-04-22 SELL -485 63.380 64.420 64.316 GBX -31,193 83.69 Profit of 9,396 on sale
2025-04-15 BUY 388 61.140 62.950 62.769 GBX 24,354 84.72
2025-04-14 BUY 194 61.760 64.530 64.253 GBX 12,465 84.94
2025-04-11 SELL -97 60.430 60.630 60.610 GBX -5,879 85.17 Profit of 2,382 on sale
2025-04-09 SELL -725 63.650 63.830 63.812 GBX -46,264 85.62 Profit of 15,811 on sale
2025-04-08 SELL -1,160 56.170 64.460 63.631 GBX -73,812 85.91 Profit of 25,839 on sale
2025-04-04 BUY 997 60.440 62.270 62.087 GBX 61,901 86.40
2025-04-01 BUY 145 74.370 74.720 74.685 GBX 10,829 86.63
2025-03-31 BUY 435 73.610 74.310 74.240 GBX 32,294 86.76
2025-03-28 BUY 435 72.450 74.870 74.628 GBX 32,463 86.91
2025-03-27 BUY 435 74.870 75.740 75.653 GBX 32,909 87.04
2025-03-26 SELL -145 74.830 75.700 75.613 GBX -10,964 87.17 Profit of 1,675 on sale
2025-03-24 BUY 870 75.670 75.860 75.841 GBX 65,982 87.42
2025-03-21 BUY 276 73.560 73.720 73.704 GBX 20,342 87.58
2025-03-20 BUY 2,320 73.480 75.180 75.010 GBX 174,023 87.73
2025-03-19 BUY 1,885 73.790 74.220 74.177 GBX 139,824 87.89
2025-03-18 BUY 145 73.130 73.680 73.625 GBX 10,676 88.05
2025-03-17 SELL -138 73.770 73.880 73.869 GBX -10,194 88.21 Profit of 1,979 on sale
2025-03-14 SELL -584 71.490 71.780 71.751 GBX -41,903 88.41 Profit of 9,726 on sale
2025-03-11 BUY 1,606 74.820 79.290 78.843 GBX 126,622 88.97
2025-03-05 BUY 145 75.530 77.280 77.105 GBX 11,180 89.38
2025-02-28 BUY 1,339 89.910 90.360 90.315 GBX 120,932 89.59
2025-02-27 BUY 145 88.620 90.350 90.177 GBX 13,076 89.60
2025-02-26 BUY 290 90.410 91.200 91.121 GBX 26,425 89.59
2025-02-25 BUY 145 90.090 90.660 90.603 GBX 13,137 89.58
2025-02-24 BUY 580 88.700 89.800 89.690 GBX 52,020 89.60
2025-02-21 SELL -5,129 89.780 91.010 90.887 GBX -466,159 89.59 Loss of -6,639 on sale
2025-02-19 BUY 411 91.100 91.320 91.298 GBX 37,523 89.55
2025-02-18 SELL -144 91.070 91.280 91.259 GBX -13,141 89.53 Loss of -249 on sale
2025-02-12 BUY 9,302 86.790 86.990 86.970 GBX 808,995 89.53
2025-02-10 SELL -144 88.070 88.600 88.547 GBX -12,751 89.58 Profit of 148 on sale
2025-02-06 SELL -1,152 85.940 87.050 86.939 GBX -100,154 89.71 Profit of 3,193 on sale
2025-02-04 BUY 1,450 85.050 85.220 85.203 GBX 123,544 89.84
2025-02-03 BUY 145 83.780 84.170 84.131 GBX 12,199 89.95
2025-01-31 SELL -290 85.860 87.340 87.192 GBX -25,286 90.02 Profit of 819 on sale
2025-01-28 BUY 137 86.780 86.980 86.960 GBX 11,914 90.22
2025-01-23 SELL -435 85.630 85.680 85.675 GBX -37,269 90.51 Profit of 2,104 on sale
2025-01-02 SELL -1,296 86.170 87.380 87.259 GBX -113,088 90.60 Profit of 4,325 on sale
2024-12-09 BUY 144 87.320 88.700 88.562 GBX 12,753 90.74
2024-12-06 BUY 144 88.170 90.370 90.150 GBX 12,982 90.80
2024-12-04 SELL -576 90.490 91.120 91.057 GBX -52,449 90.82 Loss of -134 on sale
2024-11-29 SELL -1,008 90.000 91.070 90.963 GBX -91,691 90.88 Loss of -79 on sale
2024-11-27 BUY 143 88.170 89.880 89.709 GBX 12,828 91.02
2024-11-26 SELL -2,016 88.480 88.900 88.858 GBX -179,138 91.15 Profit of 4,614 on sale
2024-11-26 SELL -2,016 88.480 88.900 88.858 GBX -179,138 91.15 Profit of 4,614 on sale
2024-11-25 BUY 934 93.030 95.490 95.244 GBX 88,958 91.04
2024-11-25 BUY 934 93.030 95.490 95.244 GBX 88,958 91.04
2024-11-22 SELL -282 89.540 90.220 90.152 GBX -25,423 91.09 Profit of 264 on sale
2024-11-20 SELL -141 86.770 87.460 87.391 GBX -12,322 91.35 Profit of 558 on sale
2024-11-12 BUY 141 90.200 91.240 91.136 GBX 12,850 91.65
2024-11-12 BUY 141 90.200 91.240 91.136 GBX 12,850 91.65
2024-11-08 BUY 282 89.200 90.850 90.685 GBX 25,573 91.82
2024-11-08 BUY 282 89.200 90.850 90.685 GBX 25,573 91.82
2024-11-07 BUY 564 90.110 91.540 91.397 GBX 51,548 91.95
2024-11-07 BUY 564 90.110 91.540 91.397 GBX 51,548 91.95
2024-11-06 BUY 270 89.400 90.000 89.940 GBX 24,284 92.17
2024-11-06 BUY 270 89.400 90.000 89.940 GBX 24,284 92.17
2024-11-01 SELL -143 90.900 91.560 91.494 GBX -13,084 92.16 Profit of 95 on sale
2024-11-01 SELL -143 90.900 91.560 91.494 GBX -13,084 92.16 Profit of 95 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	238	77.735	74.235	74.585	GBX 17,751	77.96
2025-12-01	BUY	119	78.755	76.510	76.735	GBX 9,131	77.96
2025-11-25	BUY	120	80.531	75.020	75.571	GBX 9,069	77.92
2025-11-24	SELL	-1,734	77.426	75.250	75.468	GBX -130,861	77.93 Profit of 4,271 on sale
2025-11-21	SELL	-252	78.490	74.625	75.011	GBX -18,903	77.94 Profit of 737 on sale
2025-11-19	SELL	-126	76.160	74.090	74.297	GBX -9,361	77.97 Profit of 463 on sale
2025-11-18	BUY	630	74.870	73.010	73.196	GBX 46,113	77.99
2025-11-17	BUY	1,680	75.970	74.040	74.233	GBX 124,711	78.00
2025-11-14	BUY	1,560	77.210	75.610	75.770	GBX 118,201	78.01
2025-11-10	BUY	1,320	79.190	76.710	76.958	GBX 101,585	78.02
2025-11-07	BUY	600	79.365	77.480	77.669	GBX 46,601	78.02
2025-11-04	BUY	480	81.160	79.130	79.333	GBX 38,080	77.99
2025-11-03	BUY	121	81.900	79.790	80.001	GBX 9,680	77.98
2025-10-23	BUY	1,956	82.430	82.590	82.574	GBX 161,515	77.81
2025-10-22	SELL	-496	81.370	83.000	82.837	GBX -41,087	77.79 Loss of -2,503 on sale
2025-10-21	SELL	-248	82.660	83.000	82.966	GBX -20,576	77.77 Loss of -1,289 on sale
2025-10-20	BUY	124	81.010	81.170	81.154	GBX 10,063	77.75
2025-10-17	BUY	248	79.710	79.820	79.809	GBX 19,793	77.74
2025-10-16	SELL	-372	78.540	78.940	78.900	GBX -29,351	77.74 Loss of -432 on sale
2025-10-15	SELL	-248	78.410	79.450	79.346	GBX -19,678	77.74 Loss of -399 on sale
2025-10-07	BUY	369	75.230	76.060	75.977	GBX 28,036	77.75
2025-10-06	SELL	-496	75.600	77.890	77.661	GBX -38,520	77.76 Profit of 50 on sale
2025-10-03	SELL	-714	76.860	78.230	78.093	GBX -55,758	77.77 Loss of -233 on sale
2025-10-02	BUY	357	76.620	78.670	78.465	GBX 28,012	77.77
2025-10-01	SELL	-357	77.350	77.430	77.422	GBX -27,640	77.77 Profit of 126 on sale
2025-09-30	SELL	-119	75.620	75.890	75.863	GBX -9,028	77.78 Profit of 229 on sale
2025-09-29	SELL	-119	75.660	76.740	76.632	GBX -9,119	77.80 Profit of 138 on sale
2025-09-25	BUY	593	74.190	74.870	74.802	GBX 44,358	77.82
2025-09-16	BUY	357	74.040	74.840	74.760	GBX 26,689	77.88
2025-08-20	BUY	238	72.270	73.870	73.710	GBX 17,543	77.95
2025-08-13	BUY	236	72.730	72.960	72.937	GBX 17,213	78.03
2025-07-31	SELL	-244	65.060	65.740	65.672	GBX -16,024	78.28 Profit of 3,076 on sale
2025-07-30	SELL	-366	65.790	67.150	67.014	GBX -24,527	78.35 Profit of 4,148 on sale
2025-07-21	SELL	-123	66.190	68.060	67.873	GBX -8,348	78.66 Profit of 1,327 on sale
2025-07-18	SELL	-123	67.550	67.930	67.892	GBX -8,351	78.72 Profit of 1,332 on sale
2025-07-17	SELL	-492	67.670	67.830	67.814	GBX -33,364	78.79 Profit of 5,399 on sale
2025-07-16	SELL	-1,230	66.850	69.120	68.893	GBX -84,738	78.86 Profit of 12,255 on sale
2025-07-10	SELL	-1,230	73.720	74.750	74.647	GBX -91,816	79.03 Profit of 5,396 on sale
2025-07-08	SELL	-1,107	72.240	72.780	72.726	GBX -80,508	79.11 Profit of 7,072 on sale
2025-07-07	BUY	1,476	70.510	71.830	71.698	GBX 105,826	79.17
2025-07-03	SELL	-1,476	72.100	72.840	72.766	GBX -107,403	79.25 Profit of 9,574 on sale
2025-06-30	SELL	-492	67.130	68.600	68.453	GBX -33,679	79.37 Profit of 5,373 on sale
2025-06-27	BUY	123	68.220	69.500	69.372	GBX 8,533	79.44
2025-06-25	BUY	492	68.000	69.010	68.909	GBX 33,903	79.58
2025-06-23	SELL	-246	66.370	66.860	66.811	GBX -16,436	79.74 Profit of 3,180 on sale
2025-06-18	SELL	-1,107	67.760	68.720	68.624	GBX -75,967	79.97 Profit of 12,563 on sale
2025-06-17	SELL	-369	69.390	70.700	70.569	GBX -26,040	80.04 Profit of 3,495 on sale
2025-06-13	BUY	122	69.600	72.060	71.814	GBX 8,761	80.17
2025-06-11	BUY	1,599	72.650	75.400	75.125	GBX 120,125	80.27
2025-06-04	BUY	360	69.670	69.980	69.949	GBX 25,182	80.55
2025-06-03	SELL	-118	69.840	70.320	70.272	GBX -8,292	80.63 Profit of 1,222 on sale
2025-05-30	BUY	18,574	66.280	67.160	67.072	GBX 1,245,795	80.82
2025-05-29	SELL	-97	66.320	68.900	68.642	GBX -6,658	80.92 Profit of 1,191 on sale
2025-05-28	SELL	-1,843	71.520	72.920	72.780	GBX -134,134	80.99 Profit of 15,127 on sale
2025-05-27	SELL	-3,492	72.220	72.280	72.274	GBX -252,381	81.05 Profit of 30,650 on sale
2025-05-23	SELL	-582	69.920	70.720	70.640	GBX -41,112	81.21 Profit of 6,155 on sale
2025-05-22	SELL	-388	70.760	71.090	71.057	GBX -27,570	81.29 Profit of 3,971 on sale
2025-05-20	SELL	-194	71.150	72.770	72.608	GBX -14,086	81.45 Profit of 1,716 on sale
2025-05-19	SELL	-97	71.600	72.640	72.536	GBX -7,036	81.53 Profit of 872 on sale
2025-05-16	SELL	-1,164	73.800	73.880	73.872	GBX -85,987	81.59 Profit of 8,979 on sale
2025-05-15	BUY	1,455	72.840	73.350	73.299	GBX 106,650	81.65
2025-05-14	BUY	291	73.390	74.330	74.236	GBX 21,603	81.72
2025-05-12	BUY	1,164	73.370	76.400	76.097	GBX 88,577	81.85
2025-05-09	BUY	194	68.850	69.580	69.507	GBX 13,484	81.95
2025-05-08	BUY	291	69.420	70.400	70.302	GBX 20,458	82.05
2025-05-07	BUY	291	68.380	68.800	68.758	GBX 20,009	82.16
2025-05-06	BUY	97	66.680	67.140	67.094	GBX 6,508	82.29
2025-05-02	BUY	98	68.070	69.290	69.168	GBX 6,778	82.52
2025-04-30	BUY	294	66.690	66.760	66.753	GBX 19,625	82.79
2025-04-25	SELL	-98	67.710	68.220	68.169	GBX -6,681	83.19 Profit of 1,472 on sale
2025-04-24	BUY	97	66.000	66.170	66.153	GBX 6,417	83.34
2025-04-22	SELL	-485	63.380	64.420	64.316	GBX -31,193	83.69 Profit of 9,396 on sale
2025-04-15	BUY	388	61.140	62.950	62.769	GBX 24,354	84.72
2025-04-14	BUY	194	61.760	64.530	64.253	GBX 12,465	84.94
2025-04-11	SELL	-97	60.430	60.630	60.610	GBX -5,879	85.17 Profit of 2,382 on sale
2025-04-09	SELL	-725	63.650	63.830	63.812	GBX -46,264	85.62 Profit of 15,811 on sale
2025-04-08	SELL	-1,160	56.170	64.460	63.631	GBX -73,812	85.91 Profit of 25,839 on sale
2025-04-04	BUY	997	60.440	62.270	62.087	GBX 61,901	86.40
2025-04-01	BUY	145	74.370	74.720	74.685	GBX 10,829	86.63
2025-03-31	BUY	435	73.610	74.310	74.240	GBX 32,294	86.76
2025-03-28	BUY	435	72.450	74.870	74.628	GBX 32,463	86.91
2025-03-27	BUY	435	74.870	75.740	75.653	GBX 32,909	87.04
2025-03-26	SELL	-145	74.830	75.700	75.613	GBX -10,964	87.17 Profit of 1,675 on sale
2025-03-24	BUY	870	75.670	75.860	75.841	GBX 65,982	87.42
2025-03-21	BUY	276	73.560	73.720	73.704	GBX 20,342	87.58
2025-03-20	BUY	2,320	73.480	75.180	75.010	GBX 174,023	87.73
2025-03-19	BUY	1,885	73.790	74.220	74.177	GBX 139,824	87.89
2025-03-18	BUY	145	73.130	73.680	73.625	GBX 10,676	88.05
2025-03-17	SELL	-138	73.770	73.880	73.869	GBX -10,194	88.21 Profit of 1,979 on sale
2025-03-14	SELL	-584	71.490	71.780	71.751	GBX -41,903	88.41 Profit of 9,726 on sale
2025-03-11	BUY	1,606	74.820	79.290	78.843	GBX 126,622	88.97
2025-03-05	BUY	145	75.530	77.280	77.105	GBX 11,180	89.38
2025-02-28	BUY	1,339	89.910	90.360	90.315	GBX 120,932	89.59
2025-02-27	BUY	145	88.620	90.350	90.177	GBX 13,076	89.60
2025-02-26	BUY	290	90.410	91.200	91.121	GBX 26,425	89.59
2025-02-25	BUY	145	90.090	90.660	90.603	GBX 13,137	89.58
2025-02-24	BUY	580	88.700	89.800	89.690	GBX 52,020	89.60
2025-02-21	SELL	-5,129	89.780	91.010	90.887	GBX -466,159	89.59 Loss of -6,639 on sale
2025-02-19	BUY	411	91.100	91.320	91.298	GBX 37,523	89.55
2025-02-18	SELL	-144	91.070	91.280	91.259	GBX -13,141	89.53 Loss of -249 on sale
2025-02-12	BUY	9,302	86.790	86.990	86.970	GBX 808,995	89.53
2025-02-10	SELL	-144	88.070	88.600	88.547	GBX -12,751	89.58 Profit of 148 on sale
2025-02-06	SELL	-1,152	85.940	87.050	86.939	GBX -100,154	89.71 Profit of 3,193 on sale
2025-02-04	BUY	1,450	85.050	85.220	85.203	GBX 123,544	89.84
2025-02-03	BUY	145	83.780	84.170	84.131	GBX 12,199	89.95
2025-01-31	SELL	-290	85.860	87.340	87.192	GBX -25,286	90.02 Profit of 819 on sale
2025-01-28	BUY	137	86.780	86.980	86.960	GBX 11,914	90.22
2025-01-23	SELL	-435	85.630	85.680	85.675	GBX -37,269	90.51 Profit of 2,104 on sale
2025-01-02	SELL	-1,296	86.170	87.380	87.259	GBX -113,088	90.60 Profit of 4,325 on sale
2024-12-09	BUY	144	87.320	88.700	88.562	GBX 12,753	90.74
2024-12-06	BUY	144	88.170	90.370	90.150	GBX 12,982	90.80
2024-12-04	SELL	-576	90.490	91.120	91.057	GBX -52,449	90.82 Loss of -134 on sale
2024-11-29	SELL	-1,008	90.000	91.070	90.963	GBX -91,691	90.88 Loss of -79 on sale
2024-11-27	BUY	143	88.170	89.880	89.709	GBX 12,828	91.02
2024-11-26	SELL	-2,016	88.480	88.900	88.858	GBX -179,138	91.15 Profit of 4,614 on sale
2024-11-26	SELL	-2,016	88.480	88.900	88.858	GBX -179,138	91.15 Profit of 4,614 on sale
2024-11-25	BUY	934	93.030	95.490	95.244	GBX 88,958	91.04
2024-11-25	BUY	934	93.030	95.490	95.244	GBX 88,958	91.04
2024-11-22	SELL	-282	89.540	90.220	90.152	GBX -25,423	91.09 Profit of 264 on sale
2024-11-20	SELL	-141	86.770	87.460	87.391	GBX -12,322	91.35 Profit of 558 on sale
2024-11-12	BUY	141	90.200	91.240	91.136	GBX 12,850	91.65
2024-11-12	BUY	141	90.200	91.240	91.136	GBX 12,850	91.65
2024-11-08	BUY	282	89.200	90.850	90.685	GBX 25,573	91.82
2024-11-08	BUY	282	89.200	90.850	90.685	GBX 25,573	91.82
2024-11-07	BUY	564	90.110	91.540	91.397	GBX 51,548	91.95
2024-11-07	BUY	564	90.110	91.540	91.397	GBX 51,548	91.95
2024-11-06	BUY	270	89.400	90.000	89.940	GBX 24,284	92.17
2024-11-06	BUY	270	89.400	90.000	89.940	GBX 24,284	92.17
2024-11-01	SELL	-143	90.900	91.560	91.494	GBX -13,084	92.16 Profit of 95 on sale
2024-11-01	SELL	-143	90.900	91.560	91.494	GBX -13,084	92.16 Profit of 95 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE