Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for BBY

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

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 S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)-97,934BBY holding increased by 195868USD -7,930,695BBY holding increased by 15861390USD -7,930,695195,868USD 15,861,390 USD 80.98 USD 0
2025-11-27 (Thursday)97,934BBY holding increased by 195868USD 7,930,695BBY holding increased by 15861390USD 7,930,695195,868USD 15,861,390 USD 80.98 USD 0
2025-11-26 (Wednesday)-97,934BBY holding increased by 195868USD -7,930,695BBY holding increased by 15732117USD -7,930,695195,868USD 15,732,117 USD 80.98 USD 0
2025-11-26 (Wednesday)97,934BBY holding increased by 195868USD 7,930,695BBY holding increased by 15732117USD 7,930,695195,868USD 15,732,117 USD 80.98 USD 0
2025-11-25 (Tuesday)-97,934BBY holding increased by 195868USD -7,801,422BBY holding increased by 15207191USD -7,801,422195,868USD 15,207,191 USD 79.66 USD 0
2025-11-25 (Tuesday)97,934BBY holding increased by 195868USD 7,801,422BBY holding increased by 15207191USD 7,801,422195,868USD 15,207,191 USD 79.66 USD 0
2025-11-24 (Monday)-97,934BBY holding increased by 195868USD -7,405,769BBY holding increased by 14892823USD -7,405,769195,868USD 14,892,823 USD 75.62 USD 0
2025-11-24 (Monday)97,934BBY holding increased by 195868USD 7,405,769BBY holding increased by 14892823USD 7,405,769195,868USD 14,892,823 USD 75.62 USD 0
2025-11-21 (Friday)-97,934BBY holding increased by 195868USD -7,487,054BBY holding increased by 14712625USD -7,487,054195,868USD 14,712,625 USD 76.45 USD 0
2025-11-21 (Friday)97,934BBY holding increased by 195868USD 7,487,054BBY holding increased by 14712625USD 7,487,054195,868USD 14,712,625 USD 76.45 USD 0
2025-11-20 (Thursday)-97,934BBY holding increased by 195868USD -7,225,571BBY holding increased by 14509902USD -7,225,571195,868USD 14,509,902 USD 73.78 USD 0
2025-11-20 (Thursday)97,934BBY holding increased by 195868USD 7,225,571BBY holding increased by 14509902USD 7,225,571195,868USD 14,509,902 USD 73.78 USD 0
2025-11-19 (Wednesday)-97,934BBY holding increased by 195868USD -7,284,331BBY holding increased by 14570621USD -7,284,331195,868USD 14,570,621 USD 74.38 USD 0
2025-11-19 (Wednesday)97,934BBY holding increased by 195868USD 7,284,331BBY holding increased by 14570621USD 7,284,331195,868USD 14,570,621 USD 74.38 USD 0
2025-11-18 (Tuesday)-97,934BBY holding increased by 195868USD -7,286,290BBY holding increased by 14597063USD -7,286,290195,868USD 14,597,063 USD 74.4 USD 0
2025-11-18 (Tuesday)97,934BBY holding increased by 195868USD 7,286,290BBY holding increased by 14597063USD 7,286,290195,868USD 14,597,063 USD 74.4 USD 0
2025-11-17 (Monday)-97,934BBY holding increased by 195868USD -7,310,773BBY holding increased by 14726335USD -7,310,773195,868USD 14,726,335 USD 74.65 USD 0
2025-11-17 (Monday)97,934BBY holding increased by 195868USD 7,310,773BBY holding increased by 14726335USD 7,310,773195,868USD 14,726,335 USD 74.65 USD 0
2025-11-14 (Friday)-97,934BBY holding increased by 195868USD -7,415,562BBY holding increased by 14876174USD -7,415,562195,868USD 14,876,174 USD 75.72 USD 0
2025-11-14 (Friday)97,934BBY holding increased by 195868USD 7,415,562BBY holding increased by 14876174USD 7,415,562195,868USD 14,876,174 USD 75.72 USD 0
2025-11-13 (Thursday)-97,934BBY holding increased by 195868USD -7,460,612BBY holding increased by 15071063USD -7,460,612195,868USD 15,071,063 USD 76.18 USD 0
2025-11-13 (Thursday)97,934BBY holding increased by 195868USD 7,460,612BBY holding increased by 15071063USD 7,460,612195,868USD 15,071,063 USD 76.18 USD 0
2025-11-12 (Wednesday)-97,934BBY holding decreased by -195868USD -7,610,451BBY holding decreased by -15220902USD -7,610,451-195,868USD -15,220,902 USD 30.58 USD 0
2025-11-12 (Wednesday)97,934BBY holding decreased by -195868USD 7,610,451BBY holding decreased by -15220902USD 7,610,451-195,868USD -15,220,902 USD 30.58 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY195,868 80.980* 95.35
2025-11-26BUY195,86883.67080.735 81.029GBX 15,870,890 95.93
2025-11-26BUY195,86883.67080.735 81.029GBX 15,870,890 95.93
2025-11-25BUY195,86880.53175.020 75.571GBX 14,801,952 96.61
2025-11-24BUY195,86877.42675.250 75.468GBX 14,781,694 97.52
2025-11-21BUY195,86878.49074.625 75.011GBX 14,692,352 98.48
2025-11-20BUY195,86876.20073.515 73.783GBX 14,451,826 99.65
2025-11-19BUY195,86876.16074.090 74.297GBX 14,552,404 100.92
2025-11-18BUY195,86874.87073.010 73.196GBX 14,336,755 102.31
2025-11-17BUY195,86875.97074.040 74.233GBX 14,539,869 103.85
2025-11-14BUY195,86877.21075.610 75.770GBX 14,840,918 105.50
2025-11-13BUY195,86878.03575.755 75.983GBX 14,882,638 107.33
2025-11-12SELL-195,86878.51077.130 77.268GBX -15,134,328 112.45 Profit of 6,891,290 on sale
2024-11-12BUY284,11890.20091.240 91.136GBX 25,893,377 115.97
2024-11-11SELL-284,11889.29090.060 89.983GBX -25,565,789 108.53 Profit of 5,268,827 on sale
2024-11-08BUY58,68389.20090.850 90.685GBX 5,321,668 110.28
2024-11-07SELL-108,06990.11091.540 91.397GBX -9,877,182 112.37 Profit of 2,266,855 on sale
2024-11-05BUY49,38692.84092.840 92.840GBX 4,584,996 117.69
2024-11-04BUY78,92592.82094.180 94.044GBX 7,422,423 121.24
2024-10-31SELL-108,46490.43090.720 90.691GBX -9,836,709 133.47 Profit of 4,640,198 on sale
2024-10-30SELL-108,46490.41091.320 91.229GBX -9,895,062 144.35 Profit of 5,761,445 on sale
2024-10-29BUY169,66489.97091.190 91.068GBX 15,450,962 162.47
2024-10-24SELL-230,86494.12094.230 94.219GBX -21,751,776 0.00 Loss of -21,751,776 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
2025-09-17931,7501001,523,82461.1%
2025-09-16451,289867736,22661.3%
2025-09-15778,0122501,069,66272.7%
2025-09-12429,5840703,87961.0%
2025-09-11702,413521,055,05866.6%
2025-09-10471,3532,022864,96854.5%
2025-09-09577,437760858,47067.3%
2025-09-081,032,4801821,559,06366.2%
2025-09-05588,8741918,11864.1%
2025-09-04828,5876381,385,34659.8%
2025-09-03566,686185968,28958.5%
2025-09-02875,2178131,579,34455.4%
2025-08-291,020,4856071,600,95063.7%
2025-08-282,487,3684,7414,174,84959.6%
2025-08-271,031,230191,610,06464.0%
2025-08-26739,1071231,559,82147.4%
2025-08-25759,9532301,240,20661.3%
2025-08-22994,7191651,605,58962.0%
2025-08-21749,0920993,50675.4%
2025-08-20592,76715975,77660.7%
2025-08-191,242,1252331,849,36067.2%
2025-08-18744,219201,058,28970.3%
2025-08-15474,913561791,92460.0%
2025-08-14624,725434947,94865.9%
2025-08-13682,2743681,151,20459.3%
2025-08-12536,9144681,224,93343.8%
2025-08-11625,3077561,046,36959.8%
2025-08-08521,435138899,69558.0%
2025-08-07382,296100715,94553.4%
2025-08-06478,29218723,55466.1%
2025-08-05370,113921684,68454.1%
2025-08-04530,832796948,03156.0%
2025-08-01533,6281,537863,43761.8%
2025-07-31477,723178767,00662.3%
2025-07-30611,21567985,29862.0%
2025-07-29585,902100861,78668.0%
2025-07-28456,8521,133726,08262.9%
2025-07-25449,198898845,57353.1%
2025-07-24628,312671,100,80857.1%
2025-07-23711,0435491,687,55842.1%
2025-07-22423,3311,5561,375,50830.8%
2025-07-21771,8941301,511,85951.1%
2025-07-18535,12895855,14162.6%
2025-07-17594,4190973,42761.1%
2025-07-161,316,97201,681,44278.3%

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.