Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-05-07 (Wednesday)	68,850	USD 4,707,963	USD 4,707,963
2025-05-06 (Tuesday)	68,850	USD 4,590,918	USD 4,590,918
2025-05-05 (Monday)	68,850	USD 4,658,391	USD 4,658,391
2025-05-02 (Friday)	68,850	USD 4,686,620	USD 4,686,620	0	USD 70,916	USD 68.07	USD 67.04
2025-05-01 (Thursday)	68,850	USD 4,615,704	USD 4,615,704	-1	USD 24,031	USD 67.04	USD 66.69
2025-04-30 (Wednesday)	68,851	USD 4,591,673	USD 4,591,673	-328	USD -21,183	USD 66.69	USD 66.68
2025-04-29 (Tuesday)	69,179	USD 4,612,856	USD 4,612,856	0	USD -55,343	USD 66.68	USD 67.48
2025-04-28 (Monday)	69,179	USD 4,668,199	USD 4,668,199	-1,599	USD -124,179	USD 67.48	USD 67.71
2025-04-25 (Friday)	70,778	USD 4,792,378	USD 4,792,378	205	USD 134,560	USD 67.71	USD 66
2025-04-24 (Thursday)	70,573	USD 4,657,818	USD 4,657,818	0	USD 178,550	USD 66	USD 63.47
2025-04-23 (Wednesday)	70,573	USD 4,479,268	USD 4,479,268	-85	USD 964	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	70,658	USD 4,478,304	USD 4,478,304	0	USD 89,736	USD 63.38	USD 62.11
2025-04-21 (Monday)	70,658	USD 4,388,568	USD 4,388,568	0	USD 9,892	USD 62.11	USD 61.97
2025-04-18 (Friday)	70,658	USD 4,378,676	USD 4,378,676	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	70,658	USD 4,378,676	USD 4,378,676	41	USD 167,784	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	70,617	USD 4,210,892	USD 4,210,892	0	USD -106,631	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	70,617	USD 4,317,523	USD 4,317,523	0	USD -43,783	USD 61.14	USD 61.76
2025-04-14 (Monday)	70,617	USD 4,361,306	USD 4,361,306	-82	USD 88,965	USD 61.76	USD 60.43
2025-04-11 (Friday)	70,699	USD 4,272,341	USD 4,272,341	-41	USD 45,626	USD 60.43	USD 59.75
2025-04-10 (Thursday)	70,740	USD 4,226,715	USD 4,226,715	-41	USD -278,496	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	70,781	USD 4,505,211	USD 4,505,211	123	USD 536,351	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	70,658	USD 3,968,860	USD 3,968,860	-120	USD -364,877	USD 56.17	USD 61.23
2025-04-07 (Monday)	70,778	USD 4,333,737	USD 4,333,737	-468	USD 27,629	USD 61.23	USD 60.44
2025-04-04 (Friday)	71,246	USD 4,306,108	USD 4,306,108	-390	USD -1,118,886	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	71,636	USD 5,424,994	USD 5,424,994	-702	USD 45,217	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	72,338	USD 5,379,777	USD 5,379,777	0	USD 54,977	USD 74.37	USD 73.61
2025-03-31 (Monday)	72,338	USD 5,324,800	USD 5,324,800	-120	USD 75,218	USD 73.61	USD 72.45
2025-03-28 (Friday)	72,458	USD 5,249,582	USD 5,249,582	82	USD -169,209	USD 72.45	USD 74.87
2025-03-27 (Thursday)	72,376	USD 5,418,791	USD 5,418,791	19	USD 4,317	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	72,357	USD 5,414,474	USD 5,414,474	123	USD 24,373	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	72,234	USD 5,390,101	USD 5,390,101	205	USD -60,333	USD 74.62	USD 75.67
2025-03-24 (Monday)	72,029	USD 5,450,434	USD 5,450,434	0	USD 151,981	USD 75.67	USD 73.56
2025-03-21 (Friday)	72,029	USD 5,298,453	USD 5,298,453	-200	USD -8,934	USD 73.56	USD 73.48
2025-03-20 (Thursday)	72,229	USD 5,307,387	USD 5,307,387	-40	USD -25,343	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	72,269	USD 5,332,730	USD 5,332,730	-205	USD 32,706	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	72,474	USD 5,300,024	USD 5,300,024	-123	USD -55,457	USD 73.13	USD 73.77
2025-03-17 (Monday)	72,597	USD 5,355,481	USD 5,355,481	0	USD 165,521	USD 73.77	USD 71.49
2025-03-14 (Friday)	72,597	USD 5,189,960	USD 5,189,960	-195	USD 72,682	USD 71.49	USD 70.3
2025-03-13 (Thursday)	72,792	USD 5,117,278	USD 5,117,278	-935	USD -238,251	USD 70.3	USD 72.64
2025-03-12 (Wednesday)	73,727	USD 5,355,529	USD 5,355,529	-39	USD -163,643	USD 72.64	USD 74.82
2025-03-11 (Tuesday)	73,766	USD 5,519,172	USD 5,519,172	-245	USD -317,335	USD 74.82	USD 78.86
2025-03-10 (Monday)	74,011	USD 5,836,507	USD 5,836,507	0	USD -40,707	USD 78.86	USD 79.41
2025-03-07 (Friday)	74,011	USD 5,877,214	USD 5,877,214	-1,053	USD 207,630	USD 79.41	USD 75.53
2025-03-05 (Wednesday)	75,064	USD 5,669,584	USD 5,669,584	-117	USD 15,973	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	75,181	USD 5,653,611	USD 5,653,611	0	USD -867,589	USD 75.2	USD 86.74
2025-03-03 (Monday)	75,181	USD 6,521,200	USD 6,521,200	390	USD -203,259	USD 86.74	USD 89.91
2025-02-28 (Friday)	74,791	USD 6,724,459	USD 6,724,459	-2,993	USD -168,759	USD 89.91	USD 88.62
2025-02-27 (Thursday)	77,784	USD 6,893,218	USD 6,893,218	-78	USD -146,285	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	77,862	USD 7,039,503	USD 7,039,503	-820	USD -48,958	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	78,682	USD 7,088,461	USD 7,088,461	-697	USD 47,544	USD 90.09	USD 88.7
2025-02-24 (Monday)	79,379	USD 7,040,917	USD 7,040,917	0	USD -85,730	USD 88.7	USD 89.78
2025-02-21 (Friday)	79,379	USD 7,126,647	USD 7,126,647	-819	USD -166,559	USD 89.78	USD 90.94
2025-02-20 (Thursday)	80,198	USD 7,293,206	USD 7,293,206	-1,517	USD -151,031	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	81,715	USD 7,444,237	USD 7,444,237	-1,599	USD -143,169	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	83,314	USD 7,587,406	USD 7,587,406	0	USD -2,499	USD 91.07	USD 91.1
2025-02-17 (Monday)	83,314	USD 7,589,905	USD 7,589,905	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	83,314	USD 7,589,905	USD 7,589,905	0	USD 160,796	USD 91.1	USD 89.17
2025-02-13 (Thursday)	83,314	USD 7,429,109	USD 7,429,109	-1,722	USD 48,835	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	85,036	USD 7,380,274	USD 7,380,274	-574	USD -154,262	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	85,610	USD 7,534,536	USD 7,534,536	-369	USD -37,635	USD 88.01	USD 88.07
2025-02-10 (Monday)	85,979	USD 7,572,171	USD 7,572,171	-41	USD 269,933	USD 88.07	USD 84.89
2025-02-07 (Friday)	86,020	USD 7,302,238	USD 7,302,238	-861	USD -164,315	USD 84.89	USD 85.94
2025-02-06 (Thursday)	86,881	USD 7,466,553	USD 7,466,553	-41	USD -50,462	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	86,922	USD 7,517,015	USD 7,517,015	-123	USD 113,838	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	87,045	USD 7,403,177	USD 7,403,177	-410	USD 76,197	USD 85.05	USD 83.78
2025-02-03 (Monday)	87,455	USD 7,326,980	USD 7,326,980	-492	USD -224,149	USD 83.78	USD 85.86
2025-01-31 (Friday)	87,947	USD 7,551,129	USD 7,551,129	0	USD -87,947	USD 85.86	USD 86.86
2025-01-30 (Thursday)	87,947	USD 7,639,076	USD 7,639,076	0	USD 155,666	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	87,947	USD 7,483,410	USD 7,483,410	-738	USD -212,674	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	88,685	USD 7,696,084	USD 7,696,084	-779	USD 70,173	USD 86.78	USD 85.24
2025-01-27 (Monday)	89,464	USD 7,625,911	USD 7,625,911	0	USD 45,626	USD 85.24	USD 84.73
2025-01-24 (Friday)	89,464	USD 7,580,285	USD 7,580,285	-82	USD -87,539	USD 84.73	USD 85.63
2025-01-23 (Thursday)	89,546	USD 7,667,824	USD 7,667,824	-82	USD 146,242	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	89,628	USD 7,521,582	USD 7,521,582
2025-01-21 (Tuesday)	89,915	USD 7,600,515	USD 7,600,515
2025-01-20 (Monday)	89,915	USD 7,364,039	USD 7,364,039
2025-01-17 (Friday)	89,915	USD 7,364,039	USD 7,364,039
2025-01-16 (Thursday)	89,915	USD 7,391,912	USD 7,391,912
2025-01-15 (Wednesday)	90,243	USD 7,509,120	USD 7,509,120
2025-01-14 (Tuesday)	90,243	USD 7,472,120	USD 7,472,120
2025-01-13 (Monday)	90,407	USD 7,622,214	USD 7,622,214
2025-01-10 (Friday)	90,769	USD 7,558,335	USD 7,558,335
2025-01-09 (Thursday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-09 (Thursday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-09 (Thursday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-08 (Wednesday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-08 (Wednesday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-08 (Wednesday)	90,769	USD 7,641,842	USD 7,641,842
2025-01-02 (Thursday)	91,377	USD 7,873,956	USD 7,873,956	-318	USD -76,917	USD 86.17	USD 86.71
2024-12-30 (Monday)	91,377	USD 7,844,715	USD 7,844,715
2024-12-10 (Tuesday)	91,695	USD 7,950,873	USD 7,950,873	-80	USD -62,920	USD 86.71	USD 87.32
2024-12-09 (Monday)	91,775	USD 8,013,793	USD 8,013,793	234	USD -57,377	USD 87.32	USD 88.17
2024-12-06 (Friday)	91,541	USD 8,071,170	USD 8,071,170	0	USD -149,212	USD 88.17	USD 89.8
2024-12-05 (Thursday)	91,541	USD 8,220,382	USD 8,220,382	0	USD -63,163	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	91,541	USD 8,283,545	USD 8,283,545	39	USD 142,612	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	91,502	USD 8,140,933	USD 8,140,933	0	USD -179,344	USD 88.97	USD 90.93
2024-12-02 (Monday)	91,502	USD 8,320,277	USD 8,320,277	-152	USD 71,417	USD 90.93	USD 90
2024-11-29 (Friday)	91,654	USD 8,248,860	USD 8,248,860	0	USD 167,727	USD 90	USD 88.17
2024-11-28 (Thursday)	91,654	USD 8,081,133	USD 8,081,133	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	91,654	USD 8,081,133	USD 8,081,133	117	USD -18,061	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	91,537	USD 8,099,194	USD 8,099,194	-156	USD -431,006	USD 88.48	USD 93.03
2024-11-25 (Monday)	91,693	USD 8,530,200	USD 8,530,200	0	USD 320,009	USD 93.03	USD 89.54
2024-11-22 (Friday)	91,693	USD 8,210,191	USD 8,210,191	-273	USD 254,212	USD 89.54	USD 86.51
2024-11-21 (Thursday)	91,966	USD 7,955,979	USD 7,955,979	-78	USD -30,679	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	92,044	USD 7,986,658	USD 7,986,658	0	USD -23,011	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	92,044	USD 8,009,669	USD 8,009,669	195	USD -164,892	USD 87.02	USD 89
2024-11-18 (Monday)	91,849	USD 8,174,561	USD 8,174,561	-943	USD -195,277	USD 89	USD 90.2
2024-11-12 (Tuesday)	92,792	USD 8,369,838	USD 8,369,838	78	USD 91,405	USD 90.2	USD 89.29
2024-11-11 (Monday)	92,714	USD 8,278,433	USD 8,278,433	0	USD 8,344	USD 89.29	USD 89.2
2024-11-08 (Friday)	92,714	USD 8,270,089	USD 8,270,089	0	USD -84,370	USD 89.2	USD 90.11
2024-11-07 (Thursday)	92,714	USD 8,354,459	USD 8,354,459	702	USD 128,586	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	92,012	USD 8,225,873	USD 8,225,873	0	USD -316,521	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	92,012	USD 8,542,394	USD 8,542,394	585	USD 56,140	USD 92.84	USD 92.82
2024-11-04 (Monday)	91,427	USD 8,486,254	USD 8,486,254	-156	USD 161,359	USD 92.82	USD 90.9
2024-11-01 (Friday)	91,583	USD 8,324,895	USD 8,324,895	-1,638	USD -105,080	USD 90.9	USD 90.43
2024-10-31 (Thursday)	93,221	USD 8,429,975	USD 8,429,975	369	USD 35,226	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	92,852	USD 8,394,749	USD 8,394,749	-120	USD 30,058	USD 90.41	USD 89.97
2024-10-29 (Tuesday)	92,972	USD 8,364,691	USD 8,364,691	-2,613	USD -385,160	USD 89.97	USD 91.54
2024-10-28 (Monday)	95,585	USD 8,749,851	USD 8,749,851	-78	USD -116,196	USD 91.54	USD 92.68
2024-10-25 (Friday)	95,663	USD 8,866,047	USD 8,866,047	-2,960	USD -416,350	USD 92.68	USD 94.12
2024-10-24 (Thursday)	98,623	USD 9,282,397	USD 9,282,397	-320	USD 46,068	USD 94.12	USD 93.35
2024-10-23 (Wednesday)	98,943	USD 9,236,329	USD 9,236,329	-40	USD -45,307	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	98,983	USD 9,281,636	USD 9,281,636	0	USD 59,390	USD 93.77	USD 93.17
2024-10-21 (Monday)	98,983	USD 9,222,246	USD 9,222,246	0	USD -293,980	USD 93.17	USD 96.14
2024-10-18 (Friday)	98,983	USD 9,516,226	USD 9,516,226

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 IE00BMWPV470

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
2025-05-01 SELL -1 67.040* 81.18 Profit of 81 on sale
2025-04-30 SELL -328 66.690* 81.32 Profit of 26,672 on sale
2025-04-28 SELL -1,599 67.480* 81.60 Profit of 130,484 on sale
2025-04-25 BUY 205 67.710* 81.74
2025-04-23 SELL -85 63.470* 82.09 Profit of 6,978 on sale
2025-04-17 BUY 41 61.970* 82.94
2025-04-14 SELL -82 61.760* 83.68 Profit of 6,862 on sale
2025-04-11 SELL -41 60.430* 83.94 Profit of 3,442 on sale
2025-04-10 SELL -41 59.750* 84.22 Profit of 3,453 on sale
2025-04-09 BUY 123 63.650* 84.45
2025-04-08 SELL -120 56.170* 84.78 Profit of 10,174 on sale
2025-04-07 SELL -468 61.230* 85.06 Profit of 39,807 on sale
2025-04-04 SELL -390 60.440* 85.35 Profit of 33,287 on sale
2025-04-02 SELL -702 75.730* 85.47 Profit of 59,998 on sale
2025-03-31 SELL -120 73.610* 85.75 Profit of 10,290 on sale
2025-03-28 BUY 82 72.450* 85.92
2025-03-27 BUY 19 74.870* 86.06
2025-03-26 BUY 123 74.830* 86.20
2025-03-25 BUY 205 74.620* 86.35
2025-03-21 SELL -200 73.560* 86.66 Profit of 17,333 on sale
2025-03-20 SELL -40 73.480* 86.84 Profit of 3,474 on sale
2025-03-19 SELL -205 73.790* 87.02 Profit of 17,839 on sale
2025-03-18 SELL -123 73.130* 87.21 Profit of 10,727 on sale
2025-03-14 SELL -195 71.490* 87.63 Profit of 17,088 on sale
2025-03-13 SELL -935 70.300* 87.88 Profit of 82,169 on sale
2025-03-12 SELL -39 72.640* 88.11 Profit of 3,436 on sale
2025-03-11 SELL -245 74.820* 88.30 Profit of 21,635 on sale
2025-03-07 SELL -1,053 79.410* 88.59 Profit of 93,281 on sale
2025-03-05 SELL -117 75.530* 88.79 Profit of 10,388 on sale
2025-03-03 BUY 390 86.740* 89.04
2025-02-28 SELL -2,993 89.910* 89.03 Profit of 266,462 on sale
2025-02-27 SELL -78 88.620* 89.04 Profit of 6,945 on sale
2025-02-26 SELL -820 90.410* 89.01 Profit of 72,990 on sale
2025-02-25 SELL -697 90.090* 88.99 Profit of 62,028 on sale
2025-02-21 SELL -819 89.780* 88.98 Profit of 72,878 on sale
2025-02-20 SELL -1,517 90.940* 88.95 Profit of 134,935 on sale
2025-02-19 SELL -1,599 91.100* 88.91 Profit of 142,166 on sale
2025-02-13 SELL -1,722 89.170* 88.77 Profit of 152,867 on sale
2025-02-12 SELL -574 86.790* 88.81 Profit of 50,979 on sale
2025-02-11 SELL -369 88.010* 88.83 Profit of 32,778 on sale
2025-02-10 SELL -41 88.070* 88.85 Profit of 3,643 on sale
2025-02-07 SELL -861 84.890* 88.93 Profit of 76,571 on sale
2025-02-06 SELL -41 85.940* 89.00 Profit of 3,649 on sale
2025-02-05 SELL -123 86.480* 89.06 Profit of 10,954 on sale
2025-02-04 SELL -410 85.050* 89.15 Profit of 36,551 on sale
2025-02-03 SELL -492 83.780* 89.28 Profit of 43,924 on sale
2025-01-29 SELL -738 85.090* 89.53 Profit of 66,076 on sale
2025-01-28 SELL -779 86.780* 89.61 Profit of 69,804 on sale
2025-01-24 SELL -82 84.730* 89.86 Profit of 7,369 on sale
2025-01-23 SELL -82 85.630* 89.98 Profit of 7,379 on sale
2025-01-02 SELL -318 86.170* 90.10 Profit of 28,651 on sale
2024-12-10 SELL -80 86.710* 90.20 Profit of 7,216 on sale
2024-12-09 BUY 234 87.320* 90.29
2024-12-04 BUY 39 90.490* 90.37
2024-12-02 SELL -152 90.930* 90.40 Profit of 13,741 on sale
2024-11-27 BUY 117 88.170* 90.61
2024-11-26 SELL -156 88.480* 90.70 Profit of 14,149 on sale
2024-11-22 SELL -273 89.540* 90.64 Profit of 24,746 on sale
2024-11-21 SELL -78 86.510* 90.85 Profit of 7,086 on sale
2024-11-19 BUY 195 87.020* 91.29
2024-11-18 SELL -943 89.000* 91.42 Profit of 86,212 on sale
2024-11-12 BUY 78 90.200* 91.50
2024-11-07 BUY 702 90.110* 91.95
2024-11-05 BUY 585 92.840* 92.11
2024-11-04 SELL -156 92.820* 92.03 Profit of 14,357 on sale
2024-11-01 SELL -1,638 90.900* 92.16 Profit of 150,958 on sale
2024-10-31 BUY 369 90.430* 92.38
2024-10-30 SELL -120 90.410* 92.66 Profit of 11,119 on sale
2024-10-29 SELL -2,613 89.970* 93.11 Profit of 243,283 on sale
2024-10-28 SELL -78 91.540* 93.42 Profit of 7,287 on sale
2024-10-25 SELL -2,960 92.680* 93.60 Profit of 277,063 on sale
2024-10-24 SELL -320 94.120* 93.43 Profit of 29,898 on sale
2024-10-23 SELL -40 93.350* 93.47 Profit of 3,739 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	67.040*	81.18 Profit of 81 on sale
2025-04-30	SELL	-328	66.690*	81.32 Profit of 26,672 on sale
2025-04-28	SELL	-1,599	67.480*	81.60 Profit of 130,484 on sale
2025-04-25	BUY	205	67.710*	81.74
2025-04-23	SELL	-85	63.470*	82.09 Profit of 6,978 on sale
2025-04-17	BUY	41	61.970*	82.94
2025-04-14	SELL	-82	61.760*	83.68 Profit of 6,862 on sale
2025-04-11	SELL	-41	60.430*	83.94 Profit of 3,442 on sale
2025-04-10	SELL	-41	59.750*	84.22 Profit of 3,453 on sale
2025-04-09	BUY	123	63.650*	84.45
2025-04-08	SELL	-120	56.170*	84.78 Profit of 10,174 on sale
2025-04-07	SELL	-468	61.230*	85.06 Profit of 39,807 on sale
2025-04-04	SELL	-390	60.440*	85.35 Profit of 33,287 on sale
2025-04-02	SELL	-702	75.730*	85.47 Profit of 59,998 on sale
2025-03-31	SELL	-120	73.610*	85.75 Profit of 10,290 on sale
2025-03-28	BUY	82	72.450*	85.92
2025-03-27	BUY	19	74.870*	86.06
2025-03-26	BUY	123	74.830*	86.20
2025-03-25	BUY	205	74.620*	86.35
2025-03-21	SELL	-200	73.560*	86.66 Profit of 17,333 on sale
2025-03-20	SELL	-40	73.480*	86.84 Profit of 3,474 on sale
2025-03-19	SELL	-205	73.790*	87.02 Profit of 17,839 on sale
2025-03-18	SELL	-123	73.130*	87.21 Profit of 10,727 on sale
2025-03-14	SELL	-195	71.490*	87.63 Profit of 17,088 on sale
2025-03-13	SELL	-935	70.300*	87.88 Profit of 82,169 on sale
2025-03-12	SELL	-39	72.640*	88.11 Profit of 3,436 on sale
2025-03-11	SELL	-245	74.820*	88.30 Profit of 21,635 on sale
2025-03-07	SELL	-1,053	79.410*	88.59 Profit of 93,281 on sale
2025-03-05	SELL	-117	75.530*	88.79 Profit of 10,388 on sale
2025-03-03	BUY	390	86.740*	89.04
2025-02-28	SELL	-2,993	89.910*	89.03 Profit of 266,462 on sale
2025-02-27	SELL	-78	88.620*	89.04 Profit of 6,945 on sale
2025-02-26	SELL	-820	90.410*	89.01 Profit of 72,990 on sale
2025-02-25	SELL	-697	90.090*	88.99 Profit of 62,028 on sale
2025-02-21	SELL	-819	89.780*	88.98 Profit of 72,878 on sale
2025-02-20	SELL	-1,517	90.940*	88.95 Profit of 134,935 on sale
2025-02-19	SELL	-1,599	91.100*	88.91 Profit of 142,166 on sale
2025-02-13	SELL	-1,722	89.170*	88.77 Profit of 152,867 on sale
2025-02-12	SELL	-574	86.790*	88.81 Profit of 50,979 on sale
2025-02-11	SELL	-369	88.010*	88.83 Profit of 32,778 on sale
2025-02-10	SELL	-41	88.070*	88.85 Profit of 3,643 on sale
2025-02-07	SELL	-861	84.890*	88.93 Profit of 76,571 on sale
2025-02-06	SELL	-41	85.940*	89.00 Profit of 3,649 on sale
2025-02-05	SELL	-123	86.480*	89.06 Profit of 10,954 on sale
2025-02-04	SELL	-410	85.050*	89.15 Profit of 36,551 on sale
2025-02-03	SELL	-492	83.780*	89.28 Profit of 43,924 on sale
2025-01-29	SELL	-738	85.090*	89.53 Profit of 66,076 on sale
2025-01-28	SELL	-779	86.780*	89.61 Profit of 69,804 on sale
2025-01-24	SELL	-82	84.730*	89.86 Profit of 7,369 on sale
2025-01-23	SELL	-82	85.630*	89.98 Profit of 7,379 on sale
2025-01-02	SELL	-318	86.170*	90.10 Profit of 28,651 on sale
2024-12-10	SELL	-80	86.710*	90.20 Profit of 7,216 on sale
2024-12-09	BUY	234	87.320*	90.29
2024-12-04	BUY	39	90.490*	90.37
2024-12-02	SELL	-152	90.930*	90.40 Profit of 13,741 on sale
2024-11-27	BUY	117	88.170*	90.61
2024-11-26	SELL	-156	88.480*	90.70 Profit of 14,149 on sale
2024-11-22	SELL	-273	89.540*	90.64 Profit of 24,746 on sale
2024-11-21	SELL	-78	86.510*	90.85 Profit of 7,086 on sale
2024-11-19	BUY	195	87.020*	91.29
2024-11-18	SELL	-943	89.000*	91.42 Profit of 86,212 on sale
2024-11-12	BUY	78	90.200*	91.50
2024-11-07	BUY	702	90.110*	91.95
2024-11-05	BUY	585	92.840*	92.11
2024-11-04	SELL	-156	92.820*	92.03 Profit of 14,357 on sale
2024-11-01	SELL	-1,638	90.900*	92.16 Profit of 150,958 on sale
2024-10-31	BUY	369	90.430*	92.38
2024-10-30	SELL	-120	90.410*	92.66 Profit of 11,119 on sale
2024-10-29	SELL	-2,613	89.970*	93.11 Profit of 243,283 on sale
2024-10-28	SELL	-78	91.540*	93.42 Profit of 7,287 on sale
2024-10-25	SELL	-2,960	92.680*	93.60 Profit of 277,063 on sale
2024-10-24	SELL	-320	94.120*	93.43 Profit of 29,898 on sale
2024-10-23	SELL	-40	93.350*	93.47 Profit of 3,739 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
2025-05-08	506,415	152	871,430	58.1%
2025-05-07	670,897	0	1,071,269	62.6%
2025-05-06	469,008	0	797,400	58.8%
2025-05-05	548,835	57	823,988	66.6%
2025-05-02	1,117,648	4,780	1,434,478	77.9%
2025-05-01	658,146	107	1,037,299	63.4%
2025-04-30	633,541	0	995,684	63.6%
2025-04-29	463,891	159	866,876	53.5%
2025-04-28	808,675	1,073	1,416,322	57.1%
2025-04-25	1,139,112	1,385	1,745,214	65.3%
2025-04-24	849,361	932	1,521,807	55.8%
2025-04-23	1,273,685	132	1,818,962	70.0%
2025-04-22	1,090,977	48	1,559,128	70.0%
2025-04-21	717,796	1,375	1,073,095	66.9%
2025-04-17	969,779	92	1,367,993	70.9%
2025-04-16	726,127	322	1,073,781	67.6%
2025-04-15	928,380	66	1,399,634	66.3%
2025-04-14	2,165,138	1,507	3,896,511	55.6%
2025-04-11	604,206	9,947	1,829,008	33.0%
2025-04-10	1,219,176	12,493	2,708,262	45.0%
2025-04-09	2,537,746	19,452	4,636,428	54.7%
2025-04-08	1,687,258	2,506	3,390,290	49.8%
2025-04-07	2,515,965	374	4,067,684	61.9%
2025-04-04	1,036,362	31,494	2,805,632	36.9%
2025-04-03	2,087,137	60,007	3,867,363	54.0%
2025-04-02	372,502	493	755,993	49.3%
2025-04-01	407,764	415	806,119	50.6%
2025-03-31	726,364	144	1,352,356	53.7%
2025-03-28	329,487	3,859	884,530	37.2%
2025-03-27	368,934	574	848,550	43.5%
2025-03-26	601,046	410	919,675	65.4%
2025-03-25	471,158	47	966,055	48.8%
2025-03-24	522,356	1,028	1,338,424	39.0%
2025-03-21	586,028	67	1,416,316	41.4%
2025-03-20	454,978	0	769,880	59.1%
2025-03-19	424,721	220	939,578	45.2%
2025-03-18	324,296	0	918,773	35.3%
2025-03-17	538,222	16	1,615,215	33.3%
2025-03-14	434,434	250	1,909,130	22.8%
2025-03-13	505,158	14	1,490,078	33.9%
2025-03-12	776,096	3,100	1,523,625	50.9%
2025-03-11	765,534	573	1,171,080	65.4%
2025-03-10	705,543	528	1,084,074	65.1%
2025-03-07	721,524	117	1,154,163	62.5%
2025-03-06	1,182,655	578	1,767,013	66.9%

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.

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Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE