Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for BBY

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

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-08 (Thursday)447,710USD 31,080,028USD 31,080,028
2025-05-07 (Wednesday)448,493BBY holding decreased by -378USD 30,667,951BBY holding increased by 737233USD 30,667,951-378USD 737,233 USD 68.38 USD 66.68
2025-05-06 (Tuesday)448,871BBY holding increased by 945USD 29,930,718BBY holding decreased by -375955USD 29,930,718945USD -375,955 USD 66.68 USD 67.66
2025-05-05 (Monday)447,926USD 30,306,673BBY holding decreased by -183650USD 30,306,6730USD -183,650 USD 67.66 USD 68.07
2025-05-02 (Friday)447,926BBY holding increased by 81USD 30,490,323BBY holding increased by 466794USD 30,490,32381USD 466,794 USD 68.07 USD 67.04
2025-05-01 (Thursday)447,845BBY holding decreased by -135USD 30,023,529BBY holding increased by 147743USD 30,023,529-135USD 147,743 USD 67.04 USD 66.69
2025-04-30 (Wednesday)447,980BBY holding increased by 81USD 29,875,786BBY holding increased by 9881USD 29,875,78681USD 9,881 USD 66.69 USD 66.68
2025-04-29 (Tuesday)447,899BBY holding increased by 189USD 29,865,905BBY holding decreased by -345566USD 29,865,905189USD -345,566 USD 66.68 USD 67.48
2025-04-28 (Monday)447,710BBY holding increased by 403USD 30,211,471BBY holding decreased by -75686USD 30,211,471403USD -75,686 USD 67.48 USD 67.71
2025-04-25 (Friday)447,307BBY holding increased by 378USD 30,287,157BBY holding increased by 789843USD 30,287,157378USD 789,843 USD 67.71 USD 66
2025-04-24 (Thursday)446,929BBY holding increased by 108USD 29,497,314BBY holding increased by 1137585USD 29,497,314108USD 1,137,585 USD 66 USD 63.47
2025-04-23 (Wednesday)446,821BBY holding increased by 297USD 28,359,729BBY holding increased by 59038USD 28,359,729297USD 59,038 USD 63.47 USD 63.38
2025-04-22 (Tuesday)446,524BBY holding decreased by -164USD 28,300,691BBY holding increased by 556899USD 28,300,691-164USD 556,899 USD 63.38 USD 62.11
2025-04-21 (Monday)446,688USD 27,743,792USD 27,743,792
2025-04-18 (Friday)446,688USD 27,681,255USD 27,681,2550USD 0 USD 61.97 USD 61.97
2025-04-17 (Thursday)446,688BBY holding increased by 54USD 27,681,255BBY holding increased by 1048470USD 27,681,25554USD 1,048,470 USD 61.97 USD 59.63
2025-04-16 (Wednesday)446,634BBY holding increased by 108USD 26,632,785BBY holding decreased by -667815USD 26,632,785108USD -667,815 USD 59.63 USD 61.14
2025-04-15 (Tuesday)446,526BBY holding increased by 540USD 27,300,600BBY holding decreased by -243495USD 27,300,600540USD -243,495 USD 61.14 USD 61.76
2025-04-14 (Monday)445,986USD 27,544,095BBY holding increased by 593161USD 27,544,0950USD 593,161 USD 61.76 USD 60.43
2025-04-11 (Friday)445,986BBY holding increased by 675USD 26,950,934BBY holding increased by 343602USD 26,950,934675USD 343,602 USD 60.43 USD 59.75
2025-04-10 (Thursday)445,311BBY holding increased by 1107USD 26,607,332BBY holding decreased by -1666253USD 26,607,3321,107USD -1,666,253 USD 59.75 USD 63.65
2025-04-09 (Wednesday)444,204BBY holding increased by 216USD 28,273,585BBY holding increased by 3334779USD 28,273,585216USD 3,334,779 USD 63.65 USD 56.17
2025-04-08 (Tuesday)443,988BBY holding increased by 567USD 24,938,806BBY holding decreased by -2211862USD 24,938,806567USD -2,211,862 USD 56.17 USD 61.23
2025-04-07 (Monday)443,421BBY holding increased by 647USD 27,150,668BBY holding increased by 389407USD 27,150,668647USD 389,407 USD 61.23 USD 60.44
2025-04-04 (Friday)442,774BBY holding decreased by -1620USD 26,761,261BBY holding decreased by -6892697USD 26,761,261-1,620USD -6,892,697 USD 60.44 USD 75.73
2025-04-02 (Wednesday)444,394BBY holding increased by 189USD 33,653,958BBY holding increased by 618432USD 33,653,958189USD 618,432 USD 75.73 USD 74.37
2025-04-01 (Tuesday)444,205USD 33,035,526BBY holding increased by 337596USD 33,035,5260USD 337,596 USD 74.37 USD 73.61
2025-03-31 (Monday)444,205BBY holding decreased by -729USD 32,697,930BBY holding increased by 462462USD 32,697,930-729USD 462,462 USD 73.61 USD 72.45
2025-03-28 (Friday)444,934BBY holding decreased by -459USD 32,235,468BBY holding decreased by -1111106USD 32,235,468-459USD -1,111,106 USD 72.45 USD 74.87
2025-03-27 (Thursday)445,393BBY holding decreased by -135USD 33,346,574BBY holding increased by 7714USD 33,346,574-135USD 7,714 USD 74.87 USD 74.83
2025-03-26 (Wednesday)445,528BBY holding increased by 243USD 33,338,860BBY holding increased by 111693USD 33,338,860243USD 111,693 USD 74.83 USD 74.62
2025-03-25 (Tuesday)445,285BBY holding decreased by -324USD 33,227,167BBY holding decreased by -492066USD 33,227,167-324USD -492,066 USD 74.62 USD 75.67
2025-03-24 (Monday)445,609BBY holding increased by 189USD 33,719,233BBY holding increased by 954138USD 33,719,233189USD 954,138 USD 75.67 USD 73.56
2025-03-21 (Friday)445,420BBY holding increased by 324USD 32,765,095BBY holding increased by 59441USD 32,765,095324USD 59,441 USD 73.56 USD 73.48
2025-03-20 (Thursday)445,096USD 32,705,654BBY holding decreased by -137980USD 32,705,6540USD -137,980 USD 73.48 USD 73.79
2025-03-19 (Wednesday)445,096BBY holding increased by 50USD 32,843,634BBY holding increased by 297420USD 32,843,63450USD 297,420 USD 73.79 USD 73.13
2025-03-18 (Tuesday)445,046BBY holding decreased by -486USD 32,546,214BBY holding decreased by -320682USD 32,546,214-486USD -320,682 USD 73.13 USD 73.77
2025-03-17 (Monday)445,532BBY holding increased by 513USD 32,866,896BBY holding increased by 1052488USD 32,866,896513USD 1,052,488 USD 73.77 USD 71.49
2025-03-14 (Friday)445,019BBY holding increased by 459USD 31,814,408BBY holding increased by 561840USD 31,814,408459USD 561,840 USD 71.49 USD 70.3
2025-03-13 (Thursday)444,560BBY holding increased by 2264USD 31,252,568BBY holding decreased by -875813USD 31,252,5682,264USD -875,813 USD 70.3 USD 72.64
2025-03-12 (Wednesday)442,296BBY holding increased by 1080USD 32,128,381BBY holding decreased by -883400USD 32,128,3811,080USD -883,400 USD 72.64 USD 74.82
2025-03-11 (Tuesday)441,216BBY holding increased by 432USD 33,011,781BBY holding decreased by -1748445USD 33,011,781432USD -1,748,445 USD 74.82 USD 78.86
2025-03-10 (Monday)440,784USD 34,760,226BBY holding decreased by -242431USD 34,760,2260USD -242,431 USD 78.86 USD 79.41
2025-03-07 (Friday)440,784BBY holding increased by 258USD 35,002,657BBY holding increased by 377313USD 35,002,657258USD 377,313 USD 79.41 USD 78.6
2025-03-06 (Thursday)440,526BBY holding decreased by -243USD 34,625,344BBY holding increased by 1334061USD 34,625,344-243USD 1,334,061 USD 78.6 USD 75.53
2025-03-05 (Wednesday)440,769BBY holding increased by 841USD 33,291,283BBY holding increased by 208697USD 33,291,283841USD 208,697 USD 75.53 USD 75.2
2025-03-04 (Tuesday)439,928BBY holding increased by 162USD 33,082,586BBY holding decreased by -5062717USD 33,082,586162USD -5,062,717 USD 75.2 USD 86.74
2025-03-03 (Monday)439,766BBY holding increased by 729USD 38,145,303BBY holding decreased by -1328514USD 38,145,303729USD -1,328,514 USD 86.74 USD 89.91
2025-02-28 (Friday)439,037BBY holding decreased by -189USD 39,473,817BBY holding increased by 549609USD 39,473,817-189USD 549,609 USD 89.91 USD 88.62
2025-02-27 (Thursday)439,226BBY holding increased by 27USD 38,924,208BBY holding decreased by -783774USD 38,924,20827USD -783,774 USD 88.62 USD 90.41
2025-02-26 (Wednesday)439,199BBY holding decreased by -54USD 39,707,982BBY holding increased by 135679USD 39,707,982-54USD 135,679 USD 90.41 USD 90.09
2025-02-25 (Tuesday)439,253BBY holding increased by 513USD 39,572,303BBY holding increased by 656065USD 39,572,303513USD 656,065 USD 90.09 USD 88.7
2025-02-24 (Monday)438,740USD 38,916,238BBY holding decreased by -473839USD 38,916,2380USD -473,839 USD 88.7 USD 89.78
2025-02-21 (Friday)438,740BBY holding increased by 378USD 39,390,077BBY holding decreased by -474563USD 39,390,077378USD -474,563 USD 89.78 USD 90.94
2025-02-20 (Thursday)438,362BBY holding increased by 216USD 39,864,640BBY holding decreased by -50461USD 39,864,640216USD -50,461 USD 90.94 USD 91.1
2025-02-19 (Wednesday)438,146BBY holding increased by 54USD 39,915,101BBY holding increased by 18063USD 39,915,10154USD 18,063 USD 91.1 USD 91.07
2025-02-18 (Tuesday)438,092BBY holding increased by 135USD 39,897,038BBY holding decreased by -845USD 39,897,038135USD -845 USD 91.07 USD 91.1
2025-02-17 (Monday)437,957USD 39,897,883USD 39,897,8830USD 0 USD 91.1 USD 91.1
2025-02-14 (Friday)437,957USD 39,897,883BBY holding increased by 845257USD 39,897,8830USD 845,257 USD 91.1 USD 89.17
2025-02-13 (Thursday)437,957BBY holding increased by 459USD 39,052,626BBY holding increased by 1082175USD 39,052,626459USD 1,082,175 USD 89.17 USD 86.79
2025-02-12 (Wednesday)437,498BBY holding increased by 162USD 37,970,451BBY holding decreased by -519490USD 37,970,451162USD -519,490 USD 86.79 USD 88.01
2025-02-11 (Tuesday)437,336BBY holding decreased by -54USD 38,489,941BBY holding decreased by -30996USD 38,489,941-54USD -30,996 USD 88.01 USD 88.07
2025-02-10 (Monday)437,390USD 38,520,937BBY holding increased by 1390900USD 38,520,9370USD 1,390,900 USD 88.07 USD 84.89
2025-02-07 (Friday)437,390BBY holding decreased by -216USD 37,130,037BBY holding decreased by -477823USD 37,130,037-216USD -477,823 USD 84.89 USD 85.94
2025-02-06 (Thursday)437,606BBY holding increased by 108USD 37,607,860BBY holding decreased by -226967USD 37,607,860108USD -226,967 USD 85.94 USD 86.48
2025-02-05 (Wednesday)437,498USD 37,834,827BBY holding increased by 625622USD 37,834,8270USD 625,622 USD 86.48 USD 85.05
2025-02-04 (Tuesday)437,498BBY holding increased by 945USD 37,209,205BBY holding increased by 634795USD 37,209,205945USD 634,795 USD 85.05 USD 83.78
2025-02-03 (Monday)436,553BBY holding increased by 351USD 36,574,410BBY holding decreased by -877894USD 36,574,410351USD -877,894 USD 83.78 USD 85.86
2025-01-31 (Friday)436,202BBY holding increased by 81USD 37,452,304BBY holding decreased by -429166USD 37,452,30481USD -429,166 USD 85.86 USD 86.86
2025-01-30 (Thursday)436,121BBY holding increased by 54USD 37,881,470BBY holding increased by 776529USD 37,881,47054USD 776,529 USD 86.86 USD 85.09
2025-01-29 (Wednesday)436,067BBY holding increased by 513USD 37,104,941BBY holding decreased by -692435USD 37,104,941513USD -692,435 USD 85.09 USD 86.78
2025-01-28 (Tuesday)435,554BBY holding increased by 243USD 37,797,376BBY holding increased by 691466USD 37,797,376243USD 691,466 USD 86.78 USD 85.24
2025-01-27 (Monday)435,311BBY holding increased by 378USD 37,105,910BBY holding increased by 254037USD 37,105,910378USD 254,037 USD 85.24 USD 84.73
2025-01-24 (Friday)434,933BBY holding increased by 243USD 36,851,873BBY holding decreased by -370632USD 36,851,873243USD -370,632 USD 84.73 USD 85.63
2025-01-23 (Thursday)434,690BBY holding increased by 702USD 37,222,505BBY holding increased by 802232USD 37,222,505702USD 802,232 USD 85.63 USD 83.92
2025-01-22 (Wednesday)433,988USD 36,420,273USD 36,420,273
2025-01-21 (Tuesday)433,529USD 36,646,206USD 36,646,206
2025-01-20 (Monday)432,665USD 35,435,264USD 35,435,264
2025-01-17 (Friday)432,665USD 35,435,264USD 35,435,264
2025-01-16 (Thursday)432,314USD 35,540,534USD 35,540,534
2025-01-15 (Wednesday)432,071USD 35,952,628USD 35,952,628
2025-01-14 (Tuesday)431,909USD 35,762,065USD 35,762,065
2025-01-13 (Monday)431,369USD 36,368,720USD 36,368,720
2025-01-10 (Friday)430,991USD 35,888,621USD 35,888,621
2025-01-09 (Thursday)430,991USD 36,285,132USD 36,285,132
2025-01-09 (Thursday)430,991USD 36,285,132USD 36,285,132
2025-01-09 (Thursday)430,991USD 36,285,132USD 36,285,132
2025-01-08 (Wednesday)430,991USD 36,285,132USD 36,285,132
2025-01-08 (Wednesday)430,991USD 36,285,132USD 36,285,132
2025-01-08 (Wednesday)430,991USD 36,285,132USD 36,285,132
2025-01-02 (Thursday)431,234BBY holding increased by 891USD 37,159,434BBY holding increased by 214487USD 37,159,434891USD 214,487 USD 86.17 USD 85.85
2024-12-30 (Monday)430,343BBY holding increased by 7017USD 36,944,947BBY holding increased by 238350USD 36,944,9477,017USD 238,350 USD 85.85 USD 86.71
2024-12-10 (Tuesday)423,326BBY holding increased by 189USD 36,706,597BBY holding decreased by -241726USD 36,706,597189USD -241,726 USD 86.71 USD 87.32
2024-12-09 (Monday)423,137BBY holding increased by 216USD 36,948,323BBY holding decreased by -340622USD 36,948,323216USD -340,622 USD 87.32 USD 88.17
2024-12-06 (Friday)422,921BBY holding increased by 324USD 37,288,945BBY holding decreased by -660266USD 37,288,945324USD -660,266 USD 88.17 USD 89.8
2024-12-05 (Thursday)422,597BBY holding increased by 81USD 37,949,211BBY holding decreased by -284262USD 37,949,21181USD -284,262 USD 89.8 USD 90.49
2024-12-04 (Wednesday)422,516BBY holding increased by 297USD 38,233,473BBY holding increased by 668649USD 38,233,473297USD 668,649 USD 90.49 USD 88.97
2024-12-03 (Tuesday)422,219BBY holding increased by 954USD 37,564,824BBY holding decreased by -740802USD 37,564,824954USD -740,802 USD 88.97 USD 90.93
2024-12-02 (Monday)421,265BBY holding increased by 79USD 38,305,626BBY holding increased by 398886USD 38,305,62679USD 398,886 USD 90.93 USD 90
2024-11-29 (Friday)421,186BBY holding increased by 621USD 37,906,740BBY holding increased by 825524USD 37,906,740621USD 825,524 USD 90 USD 88.17
2024-11-28 (Thursday)420,565USD 37,081,216USD 37,081,2160USD 0 USD 88.17 USD 88.17
2024-11-27 (Wednesday)420,565BBY holding increased by 729USD 37,081,216BBY holding decreased by -65873USD 37,081,216729USD -65,873 USD 88.17 USD 88.48
2024-11-26 (Tuesday)419,836BBY holding increased by 1566USD 37,147,089BBY holding decreased by -1764569USD 37,147,0891,566USD -1,764,569 USD 88.48 USD 93.03
2024-11-25 (Monday)418,270BBY holding increased by 1620USD 38,911,658BBY holding increased by 1604817USD 38,911,6581,620USD 1,604,817 USD 93.03 USD 89.54
2024-11-22 (Friday)416,650BBY holding increased by 1890USD 37,306,841BBY holding increased by 1425953USD 37,306,8411,890USD 1,425,953 USD 89.54 USD 86.51
2024-11-21 (Thursday)414,760BBY holding increased by 297USD 35,880,888BBY holding decreased by -82067USD 35,880,888297USD -82,067 USD 86.51 USD 86.77
2024-11-20 (Wednesday)414,463BBY holding increased by 270USD 35,962,955BBY holding decreased by -80120USD 35,962,955270USD -80,120 USD 86.77 USD 87.02
2024-11-19 (Tuesday)414,193BBY holding increased by 243USD 36,043,075BBY holding decreased by -798475USD 36,043,075243USD -798,475 USD 87.02 USD 89
2024-11-18 (Monday)413,950BBY holding increased by 2187USD 36,841,550BBY holding decreased by -299473USD 36,841,5502,187USD -299,473 USD 89 USD 90.2
2024-11-12 (Tuesday)411,763BBY holding increased by 756USD 37,141,023BBY holding increased by 442208USD 37,141,023756USD 442,208 USD 90.2 USD 89.29
2024-11-11 (Monday)411,007BBY holding increased by 513USD 36,698,815BBY holding increased by 82750USD 36,698,815513USD 82,750 USD 89.29 USD 89.2
2024-11-08 (Friday)410,494BBY holding increased by 386USD 36,616,065BBY holding decreased by -338767USD 36,616,065386USD -338,767 USD 89.2 USD 90.11
2024-11-07 (Thursday)410,108BBY holding increased by 2403USD 36,954,832BBY holding increased by 506005USD 36,954,8322,403USD 506,005 USD 90.11 USD 89.4
2024-11-06 (Wednesday)407,705BBY holding increased by 729USD 36,448,827BBY holding decreased by -1334825USD 36,448,827729USD -1,334,825 USD 89.4 USD 92.84
2024-11-05 (Tuesday)406,976BBY holding increased by 1265USD 37,783,652BBY holding increased by 904522USD 37,783,6521,265USD 904,522 USD 92.84 USD 90.9
2024-11-04 (Monday)405,900BBY holding increased by 189USD 37,675,638BBY holding increased by 796508USD 37,675,638189USD 796,508 USD 92.82 USD 90.9
2024-11-01 (Friday)405,711BBY holding increased by 432USD 36,879,130BBY holding increased by 229750USD 36,879,130432USD 229,750 USD 90.9 USD 90.43
2024-10-31 (Thursday)405,279BBY holding increased by 108USD 36,649,380BBY holding increased by 17870USD 36,649,380108USD 17,870 USD 90.43 USD 90.41
2024-10-30 (Wednesday)405,171BBY holding increased by 268USD 36,631,510BBY holding increased by 202387USD 36,631,510268USD 202,387 USD 90.41 USD 89.97
2024-10-29 (Tuesday)404,903BBY holding increased by 783USD 36,429,123BBY holding decreased by -1606651USD 36,429,123783USD -1,606,651 USD 89.97 USD 94.12
2024-10-28 (Monday)404,255BBY holding decreased by -189USD 37,005,503BBY holding decreased by -478367USD 37,005,503-189USD -478,367 USD 91.54 USD 92.68
2024-10-25 (Friday)404,444BBY holding increased by 324USD 37,483,870BBY holding decreased by -551904USD 37,483,870324USD -551,904 USD 92.68 USD 94.12
2024-10-24 (Thursday)404,120BBY holding increased by 216USD 38,035,774BBY holding increased by 331336USD 38,035,774216USD 331,336 USD 94.12 USD 93.35
2024-10-23 (Wednesday)403,904BBY holding increased by 270USD 37,704,438BBY holding decreased by -144322USD 37,704,438270USD -144,322 USD 93.35 USD 93.77
2024-10-22 (Tuesday)403,634BBY holding increased by 1452USD 37,848,760BBY holding decreased by -817017USD 37,848,7601,452USD -817,017 USD 93.77 USD 96.14
2024-10-21 (Monday)402,938BBY holding increased by 756USD 37,541,733BBY holding decreased by -1124044USD 37,541,733756USD -1,124,044 USD 93.17 USD 96.14
2024-10-18 (Friday)402,182USD 38,665,777USD 38,665,777
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 IE00BL3J3G74

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-378 68.380* 80.86 Profit of 30,565 on sale
2025-05-06BUY945 66.680* 80.99
2025-05-02BUY81 68.070* 81.24
2025-05-01SELL-135 67.040* 81.38 Profit of 10,986 on sale
2025-04-30BUY81 66.690* 81.52
2025-04-29BUY189 66.680* 81.67
2025-04-28BUY403 67.480* 81.81
2025-04-25BUY378 67.710* 81.95
2025-04-24BUY108 66.000* 82.11
2025-04-23BUY297 63.470* 82.30
2025-04-22SELL-164 63.380* 82.50 Profit of 13,529 on sale
2025-04-17BUY54 61.970* 82.93
2025-04-16BUY108 59.630* 83.18
2025-04-15BUY540 61.140* 83.41
2025-04-11BUY675 60.430* 83.90
2025-04-10BUY1,107 59.750* 84.17
2025-04-09BUY216 63.650* 84.40
2025-04-08BUY567 56.170* 84.72
2025-04-07BUY647 61.230* 84.99
2025-04-04SELL-1,620 60.440* 85.28 Profit of 138,151 on sale
2025-04-02BUY189 75.730* 85.39
2025-03-31SELL-729 73.610* 85.67 Profit of 62,450 on sale
2025-03-28SELL-459 72.450* 85.83 Profit of 39,395 on sale
2025-03-27SELL-135 74.870* 85.96 Profit of 11,605 on sale
2025-03-26BUY243 74.830* 86.10
2025-03-25SELL-324 74.620* 86.25 Profit of 27,944 on sale
2025-03-24BUY189 75.670* 86.38
2025-03-21BUY324 73.560* 86.55
2025-03-19BUY50 73.790* 86.89
2025-03-18SELL-486 73.130* 87.08 Profit of 42,320 on sale
2025-03-17BUY513 73.770* 87.26
2025-03-14BUY459 71.490* 87.48
2025-03-13BUY2,264 70.300* 87.72
2025-03-12BUY1,080 72.640* 87.94
2025-03-11BUY432 74.820* 88.13
2025-03-07BUY258 79.410* 88.40
2025-03-06SELL-243 78.600* 88.54 Profit of 21,516 on sale
2025-03-05BUY841 75.530* 88.75
2025-03-04BUY162 75.200* 88.96
2025-03-03BUY729 86.740* 88.99
2025-02-28SELL-189 89.910* 88.98 Profit of 16,817 on sale
2025-02-27BUY27 88.620* 88.98
2025-02-26SELL-54 90.410* 88.96 Profit of 4,804 on sale
2025-02-25BUY513 90.090* 88.94
2025-02-21BUY378 89.780* 88.93
2025-02-20BUY216 90.940* 88.89
2025-02-19BUY54 91.100* 88.85
2025-02-18BUY135 91.070* 88.81
2025-02-13BUY459 89.170* 88.72
2025-02-12BUY162 86.790* 88.75
2025-02-11SELL-54 88.010* 88.77 Profit of 4,794 on sale
2025-02-07SELL-216 84.890* 88.87 Profit of 19,195 on sale
2025-02-06BUY108 85.940* 88.93
2025-02-04BUY945 85.050* 89.07
2025-02-03BUY351 83.780* 89.20
2025-01-31BUY81 85.860* 89.28
2025-01-30BUY54 86.860* 89.34
2025-01-29BUY513 85.090* 89.44
2025-01-28BUY243 86.780* 89.51
2025-01-27BUY378 85.240* 89.62
2025-01-24BUY243 84.730* 89.75
2025-01-23BUY702 85.630* 89.87
2025-01-02BUY891 86.170* 89.98
2024-12-30BUY7,017 85.850* 90.10
2024-12-10BUY189 86.710* 90.20
2024-12-09BUY216 87.320* 90.29
2024-12-06BUY324 88.170* 90.36
2024-12-05BUY81 89.800* 90.38
2024-12-04BUY297 90.490* 90.37
2024-12-03BUY954 88.970* 90.42
2024-12-02BUY79 90.930* 90.40
2024-11-29BUY621 90.000* 90.42
2024-11-27BUY729 88.170* 90.61
2024-11-26BUY1,566 88.480* 90.70
2024-11-25BUY1,620 93.030* 90.59
2024-11-22BUY1,890 89.540* 90.64
2024-11-21BUY297 86.510* 90.85
2024-11-20BUY270 86.770* 91.06
2024-11-19BUY243 87.020* 91.29
2024-11-18BUY2,187 89.000* 91.42
2024-11-12BUY756 90.200* 91.50
2024-11-11BUY513 89.290* 91.65
2024-11-08BUY386 89.200* 91.82
2024-11-07BUY2,403 90.110* 91.95
2024-11-06BUY729 89.400* 92.17
2024-11-05BUY1,265 92.840* 92.11
2024-11-04BUY189 92.820* 92.03
2024-11-01BUY432 90.900* 92.16
2024-10-31BUY108 90.430* 92.38
2024-10-30BUY268 90.410* 92.66
2024-10-29BUY783 89.970* 93.10
2024-10-28SELL-189 91.540* 93.42 Profit of 17,656 on sale
2024-10-25BUY324 92.680* 93.60
2024-10-24BUY216 94.120* 93.43
2024-10-23BUY270 93.350* 93.47
2024-10-22BUY1,452 93.770* 93.17
2024-10-21BUY756 93.170* 0.00
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
2025-05-09428,77030725,37559.1%
2025-05-08506,415152871,43058.1%
2025-05-07670,89701,071,26962.6%
2025-05-06469,0080797,40058.8%
2025-05-05548,83557823,98866.6%
2025-05-021,117,6484,7801,434,47877.9%
2025-05-01658,1461071,037,29963.4%
2025-04-30633,5410995,68463.6%
2025-04-29463,891159866,87653.5%
2025-04-28808,6751,0731,416,32257.1%
2025-04-251,139,1121,3851,745,21465.3%
2025-04-24849,3619321,521,80755.8%
2025-04-231,273,6851321,818,96270.0%
2025-04-221,090,977481,559,12870.0%
2025-04-21717,7961,3751,073,09566.9%
2025-04-17969,779921,367,99370.9%
2025-04-16726,1273221,073,78167.6%
2025-04-15928,380661,399,63466.3%
2025-04-142,165,1381,5073,896,51155.6%
2025-04-11604,2069,9471,829,00833.0%
2025-04-101,219,17612,4932,708,26245.0%
2025-04-092,537,74619,4524,636,42854.7%
2025-04-081,687,2582,5063,390,29049.8%
2025-04-072,515,9653744,067,68461.9%
2025-04-041,036,36231,4942,805,63236.9%
2025-04-032,087,13760,0073,867,36354.0%
2025-04-02372,502493755,99349.3%
2025-04-01407,764415806,11950.6%
2025-03-31726,3641441,352,35653.7%
2025-03-28329,4873,859884,53037.2%
2025-03-27368,934574848,55043.5%
2025-03-26601,046410919,67565.4%
2025-03-25471,15847966,05548.8%
2025-03-24522,3561,0281,338,42439.0%
2025-03-21586,028671,416,31641.4%
2025-03-20454,9780769,88059.1%
2025-03-19424,721220939,57845.2%
2025-03-18324,2960918,77335.3%
2025-03-17538,222161,615,21533.3%
2025-03-14434,4342501,909,13022.8%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.