Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for BBY

Stock NameBalfour Beatty plc
TickerBBY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000961622
LEICT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

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
The Week Ahead: March Kicks Off With Slew of Jobs Data
March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc BBY holdings

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-03-12 (Wednesday)6,768USD 491,628BBY holding decreased by -14754USD 491,6280USD -14,754 USD 72.6401 USD 74.82
2025-03-11 (Tuesday)6,768USD 506,382BBY holding decreased by -27342USD 506,3820USD -27,342 USD 74.82 USD 78.8599
2025-03-10 (Monday)6,768USD 533,724BBY holding decreased by -3723USD 533,7240USD -3,723 USD 78.8599 USD 79.41
2025-03-07 (Friday)6,768USD 537,447BBY holding increased by 26260USD 537,4470USD 26,260 USD 79.41 USD 75.53
2025-03-05 (Wednesday)6,768USD 511,187BBY holding increased by 2233USD 511,1870USD 2,233 USD 75.53 USD 75.2001
2025-03-04 (Tuesday)6,768USD 508,954BBY holding decreased by -78102USD 508,9540USD -78,102 USD 75.2001 USD 86.74
2025-03-03 (Monday)6,768USD 587,056BBY holding decreased by -21455USD 587,0560USD -21,455 USD 86.74 USD 89.91
2025-02-28 (Friday)6,768USD 608,511BBY holding increased by 8731USD 608,5110USD 8,731 USD 89.91 USD 88.62
2025-02-27 (Thursday)6,768USD 599,780BBY holding decreased by -12115USD 599,7800USD -12,115 USD 88.62 USD 90.41
2025-02-26 (Wednesday)6,768USD 611,895BBY holding increased by 2166USD 611,8950USD 2,166 USD 90.41 USD 90.09
2025-02-25 (Tuesday)6,768USD 609,729BBY holding increased by 9407USD 609,7290USD 9,407 USD 90.09 USD 88.7001
2025-02-24 (Monday)6,768USD 600,322BBY holding decreased by -7309USD 600,3220USD -7,309 USD 88.7001 USD 89.78
2025-02-21 (Friday)6,768BBY holding increased by 1693USD 607,631BBY holding increased by 146110USD 607,6311,693USD 146,110 USD 89.78 USD 90.9401
2025-02-20 (Thursday)5,075USD 461,521BBY holding decreased by -812USD 461,5210USD -812 USD 90.9401 USD 91.1001
2025-02-19 (Wednesday)5,075USD 462,333BBY holding increased by 153USD 462,3330USD 153 USD 91.1001 USD 91.07
2025-02-18 (Tuesday)5,075USD 462,180BBY holding decreased by -153USD 462,1800USD -153 USD 91.07 USD 91.1001
2025-02-17 (Monday)5,075USD 462,333USD 462,3330USD 0 USD 91.1001 USD 91.1001
2025-02-14 (Friday)5,075USD 462,333BBY holding increased by 9795USD 462,3330USD 9,795 USD 91.1001 USD 89.1701
2025-02-13 (Thursday)5,075USD 452,538BBY holding increased by 12079USD 452,5380USD 12,079 USD 89.1701 USD 86.7899
2025-02-12 (Wednesday)5,075USD 440,459BBY holding decreased by -6192USD 440,4590USD -6,192 USD 86.7899 USD 88.01
2025-02-11 (Tuesday)5,075USD 446,651BBY holding decreased by -304USD 446,6510USD -304 USD 88.01 USD 88.07
2025-02-10 (Monday)5,075USD 446,955BBY holding increased by 16138USD 446,9550USD 16,138 USD 88.07 USD 84.8901
2025-02-07 (Friday)5,075USD 430,817BBY holding decreased by -5329USD 430,8170USD -5,329 USD 84.8901 USD 85.9401
2025-02-06 (Thursday)5,075USD 436,146BBY holding decreased by -2740USD 436,1460USD -2,740 USD 85.9401 USD 86.48
2025-02-05 (Wednesday)5,075USD 438,886BBY holding increased by 7257USD 438,8860USD 7,257 USD 86.48 USD 85.05
2025-02-04 (Tuesday)5,075USD 431,629BBY holding increased by 6445USD 431,6290USD 6,445 USD 85.05 USD 83.7801
2025-02-03 (Monday)5,075USD 425,184BBY holding decreased by -10556USD 425,1840USD -10,556 USD 83.7801 USD 85.8601
2025-01-31 (Friday)5,075USD 435,740BBY holding decreased by -5075USD 435,7400USD -5,075 USD 85.8601 USD 86.8601
2025-01-30 (Thursday)5,075USD 440,815BBY holding increased by 8983USD 440,8150USD 8,983 USD 86.8601 USD 85.09
2025-01-29 (Wednesday)5,075USD 431,832BBY holding decreased by -8577USD 431,8320USD -8,577 USD 85.09 USD 86.7801
2025-01-28 (Tuesday)5,075USD 440,409BBY holding increased by 7816USD 440,4090USD 7,816 USD 86.7801 USD 85.24
2025-01-27 (Monday)5,075USD 432,593BBY holding increased by 2588USD 432,5930USD 2,588 USD 85.24 USD 84.73
2025-01-24 (Friday)5,075USD 430,005BBY holding decreased by -4567USD 430,0050USD -4,567 USD 84.73 USD 85.63
2025-01-23 (Thursday)5,075USD 434,572BBY holding increased by 8678USD 434,5720USD 8,678 USD 85.63 USD 83.92
2025-01-22 (Wednesday)5,075USD 425,894USD 425,894
2025-01-21 (Tuesday)5,075USD 428,990USD 428,990
2025-01-20 (Monday)1,689USD 138,329USD 138,329
2025-01-17 (Friday)1,689USD 138,329USD 138,329
2025-01-16 (Thursday)1,689USD 138,853USD 138,853
2025-01-15 (Wednesday)1,689USD 140,542USD 140,542
2025-01-14 (Tuesday)1,689USD 139,849USD 139,849
2025-01-13 (Monday)1,689USD 142,400USD 142,400
2025-01-10 (Friday)1,689USD 140,643USD 140,643
2025-01-09 (Thursday)1,689USD 142,197USD 142,197
2025-01-09 (Thursday)1,689USD 142,197USD 142,197
2025-01-09 (Thursday)1,689USD 142,197USD 142,197
2025-01-08 (Wednesday)1,689USD 142,197USD 142,197
2025-01-08 (Wednesday)1,689USD 142,197USD 142,197
2025-01-08 (Wednesday)1,689USD 142,197USD 142,197
2025-01-02 (Thursday)1,689USD 145,541BBY holding decreased by -912USD 145,5410USD -912 USD 86.1699 USD 86.7099
2024-12-30 (Monday)1,689USD 145,001USD 145,001
2024-12-10 (Tuesday)1,689USD 146,453BBY holding decreased by -1030USD 146,4530USD -1,030 USD 86.7099 USD 87.3197
2024-12-09 (Monday)1,689USD 147,483BBY holding decreased by -1436USD 147,4830USD -1,436 USD 87.3197 USD 88.1699
2024-12-06 (Friday)1,689USD 148,919BBY holding decreased by -2753USD 148,9190USD -2,753 USD 88.1699 USD 89.7999
2024-12-05 (Thursday)1,689USD 151,672BBY holding decreased by -1166USD 151,6720USD -1,166 USD 89.7999 USD 90.4902
2024-12-04 (Wednesday)1,689USD 152,838BBY holding increased by 2568USD 152,8380USD 2,568 USD 90.4902 USD 88.9698
2024-12-03 (Tuesday)1,689USD 150,270BBY holding decreased by -3311USD 150,2700USD -3,311 USD 88.9698 USD 90.9301
2024-12-02 (Monday)1,689USD 153,581BBY holding increased by 1571USD 153,5810USD 1,571 USD 90.9301 USD 90
2024-11-29 (Friday)1,689USD 152,010BBY holding increased by 3091USD 152,0100USD 3,091 USD 90 USD 88.1699
2024-11-28 (Thursday)1,689USD 148,919USD 148,9190USD 0 USD 88.1699 USD 88.1699
2024-11-27 (Wednesday)1,689USD 148,919BBY holding decreased by -524USD 148,9190USD -524 USD 88.1699 USD 88.4802
2024-11-26 (Tuesday)1,689USD 149,443BBY holding decreased by -7685USD 149,4430USD -7,685 USD 88.4802 USD 93.0302
2024-11-26 (Tuesday)1,689USD 149,443BBY holding decreased by -7685USD 149,4430USD -7,685 USD 88.4802 USD 93.0302
2024-11-25 (Monday)1,689BBY holding decreased by -55USD 157,128BBY holding increased by 970USD 157,128-55USD 970 USD 93.0302 USD 89.5401
2024-11-22 (Friday)1,744USD 156,158BBY holding increased by 5285USD 156,1580USD 5,285 USD 89.5401 USD 86.5098
2024-11-21 (Thursday)1,744USD 150,873BBY holding decreased by -454USD 150,8730USD -454 USD 86.5098 USD 86.7701
2024-11-20 (Wednesday)1,744USD 151,327BBY holding decreased by -436USD 151,3270USD -436 USD 86.7701 USD 87.0201
2024-11-19 (Tuesday)1,744USD 151,763BBY holding decreased by -3453USD 151,7630USD -3,453 USD 87.0201 USD 89
2024-11-18 (Monday)1,744USD 155,216BBY holding decreased by -2093USD 155,2160USD -2,093 USD 89 USD 90.2001
2024-11-12 (Tuesday)1,744USD 157,309BBY holding increased by 1744USD 157,3090USD 1,744 USD 90.2001 USD 89.2001
2024-11-12 (Tuesday)1,744USD 157,309BBY holding increased by 1744USD 157,3090USD 1,744 USD 90.2001 USD 89.2001
2024-11-08 (Friday)1,744USD 155,565BBY holding decreased by -1587USD 155,5650USD -1,587 USD 89.2001 USD 90.1101
2024-11-08 (Friday)1,744USD 155,565BBY holding decreased by -1587USD 155,5650USD -1,587 USD 89.2001 USD 90.1101
2024-11-07 (Thursday)1,744USD 157,152BBY holding increased by 1238USD 157,1520USD 1,238 USD 90.1101 USD 89.4002
2024-11-07 (Thursday)1,744USD 157,152BBY holding increased by 1238USD 157,1520USD 1,238 USD 90.1101 USD 89.4002
2024-11-06 (Wednesday)1,744USD 155,914BBY holding decreased by -5999USD 155,9140USD -5,999 USD 89.4002 USD 92.84
2024-11-06 (Wednesday)1,744USD 155,914BBY holding decreased by -5999USD 155,9140USD -5,999 USD 89.4002 USD 92.84
2024-11-05 (Tuesday)1,744USD 161,913BBY holding increased by 35USD 161,9130USD 35 USD 92.84 USD 92.82
2024-11-05 (Tuesday)1,744USD 161,913BBY holding increased by 35USD 161,9130USD 35 USD 92.84 USD 92.82
2024-11-04 (Monday)1,744USD 161,878BBY holding increased by 3348USD 161,8780USD 3,348 USD 92.82 USD 90.9002
2024-11-04 (Monday)1,744USD 161,878BBY holding increased by 3348USD 161,8780USD 3,348 USD 92.82 USD 90.9002
2024-11-01 (Friday)1,744USD 158,530BBY holding increased by 820USD 158,5300USD 820 USD 90.9002 USD 90.43
2024-11-01 (Friday)1,744USD 158,530BBY holding increased by 820USD 158,5300USD 820 USD 90.9002 USD 90.43
2024-10-31 (Thursday)1,744USD 157,710BBY holding increased by 35USD 157,7100USD 35 USD 90.43 USD 90.41
2024-10-31 (Thursday)1,744USD 157,710BBY holding increased by 35USD 157,7100USD 35 USD 90.43 USD 90.41
2024-10-30 (Wednesday)1,744USD 157,675BBY holding increased by 767USD 157,6750USD 767 USD 90.41 USD 89.9702
2024-10-30 (Wednesday)1,744USD 157,675BBY holding increased by 767USD 157,6750USD 767 USD 90.41 USD 89.9702
2024-10-29 (Tuesday)1,744USD 156,908BBY holding decreased by -2738USD 156,9080USD -2,738 USD 89.9702 USD 91.5401
2024-10-29 (Tuesday)1,744USD 156,908BBY holding decreased by -2738USD 156,9080USD -2,738 USD 89.9702 USD 91.5401
2024-10-28 (Monday)1,744USD 159,646BBY holding decreased by -1988USD 159,6460USD -1,988 USD 91.5401 USD 92.68
2024-10-28 (Monday)1,744USD 159,646BBY holding decreased by -1988USD 159,6460USD -1,988 USD 91.5401 USD 92.68
2024-10-25 (Friday)1,744USD 161,634BBY holding decreased by -2511USD 161,6340USD -2,511 USD 92.68 USD 94.1198
2024-10-25 (Friday)1,744USD 161,634BBY holding decreased by -2511USD 161,6340USD -2,511 USD 92.68 USD 94.1198
2024-10-24 (Thursday)1,744USD 164,145BBY holding increased by 1343USD 164,1450USD 1,343 USD 94.1198 USD 93.3498
2024-10-24 (Thursday)1,744USD 164,145BBY holding increased by 1343USD 164,1450USD 1,343 USD 94.1198 USD 93.3498
2024-10-23 (Wednesday)1,744USD 162,802BBY holding decreased by -733USD 162,8020USD -733 USD 93.3498 USD 93.7701
2024-10-23 (Wednesday)1,744USD 162,802BBY holding decreased by -733USD 162,8020USD -733 USD 93.3498 USD 93.7701
2024-10-22 (Tuesday)1,744USD 163,535BBY holding increased by 1047USD 163,5350USD 1,047 USD 93.7701 USD 93.1697
2024-10-22 (Tuesday)1,744USD 163,535BBY holding increased by 1047USD 163,5350USD 1,047 USD 93.7701 USD 93.1697
2024-10-21 (Monday)1,744USD 162,488BBY holding decreased by -5180USD 162,4880USD -5,180 USD 93.1697 USD 96.1399
2024-10-21 (Monday)1,744USD 162,488BBY holding decreased by -5180USD 162,4880USD -5,180 USD 93.1697 USD 96.1399
2024-10-18 (Friday)1,744USD 167,668USD 167,668
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 IE00BJ5JP212

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,693 89.780* 89.54
2024-11-25SELL-55 93.030* 91.04 Profit of 5,007 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13505,158141,490,07833.9%
2025-03-12776,0963,1001,523,62550.9%
2025-03-11765,5345731,171,08065.4%
2025-03-10705,5435281,084,07465.1%
2025-03-07721,5241171,154,16362.5%
2025-03-061,182,6555781,767,01366.9%
2025-03-051,017,60530,7031,744,53658.3%
2025-03-043,826,212192,3975,983,64063.9%
2025-03-03849,1156411,797,71447.2%
2025-02-28688,116158966,83271.2%
2025-02-27933,5494951,206,12377.4%
2025-02-26502,051366693,02772.4%
2025-02-25837,9269131,048,96779.9%
2025-02-24828,8927651,057,89178.4%
2025-02-21655,792880938,76269.9%
2025-02-20972,2192,6881,560,82962.3%
2025-02-19622,7010983,25263.3%
2025-02-18792,332301,100,10072.0%
2025-02-14674,2952571,003,68767.2%
2025-02-13364,807895541,75467.3%
2025-02-12529,2441,423712,14774.3%
2025-02-11479,37252771,79762.1%
2025-02-10696,99601,074,88964.8%
2025-02-071,059,86401,341,44979.0%
2025-02-06292,08789487,66459.9%
2025-02-05479,632279754,56263.6%
2025-02-04327,048412684,78747.8%
2025-02-03876,4632,1311,305,45467.1%
2025-01-31448,327342624,54671.8%
2025-01-30526,4160733,50471.8%
2025-01-29530,0412,797703,98475.3%
2025-01-28419,0922,014751,46355.8%
2025-01-27332,521127787,43842.2%
2025-01-24365,886144743,11949.2%
2025-01-23430,1001,381719,27359.8%
2025-01-22355,39233614,73457.8%
2025-01-21643,359451989,84865.0%
2025-01-17683,147354998,16568.4%
2025-01-16599,465183798,06875.1%
2025-01-15454,290224725,01562.7%
2025-01-14348,6562,440627,05655.6%
2025-01-13541,458326852,41063.5%
2025-01-10634,4534,514831,89276.3%
2025-01-08598,33047817,27173.2%
2025-01-07504,762147636,68879.3%

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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