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

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 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
2025-12-03 (Wednesday)	51,834	USD 3,855,413	USD 3,855,413	0	USD -26,435	USD 74.38	USD 74.89
2025-12-02 (Tuesday)	51,834	USD 3,881,848	USD 3,881,848	0	USD -121,810	USD 74.89	USD 77.24
2025-12-01 (Monday)	51,834	USD 4,003,658	USD 4,003,658	0	USD -105,742	USD 77.24	USD 79.28
2025-11-28 (Friday)	51,834	USD 4,109,400	USD 4,109,400	-165	USD -101,479	USD 79.28	USD 80.98
2025-11-27 (Thursday)	51,999	USD 4,210,879	USD 4,210,879	0	USD 0	USD 80.98	USD 80.98
2025-11-26 (Wednesday)	51,999	USD 4,210,879	USD 4,210,879	0	USD 68,639	USD 80.98	USD 79.66
2025-11-25 (Tuesday)	51,999	USD 4,142,240	USD 4,142,240	-451	USD 175,971	USD 79.66	USD 75.62
2025-11-24 (Monday)	52,450	USD 3,966,269	USD 3,966,269	-82	USD -49,802	USD 75.62	USD 76.45
2025-11-21 (Friday)	52,532	USD 4,016,071	USD 4,016,071	0	USD 140,260	USD 76.45	USD 73.78
2025-11-20 (Thursday)	52,532	USD 3,875,811	USD 3,875,811	-86	USD -37,916	USD 73.78	USD 74.38
2025-11-19 (Wednesday)	52,618	USD 3,913,727	USD 3,913,727	-123	USD -10,203	USD 74.38	USD 74.4
2025-11-18 (Tuesday)	52,741	USD 3,923,930	USD 3,923,930	-205	USD -28,489	USD 74.4	USD 74.65
2025-11-17 (Monday)	52,946	USD 3,952,419	USD 3,952,419	0	USD -56,652	USD 74.65	USD 75.72

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BBY by Blackrock for 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
2025-11-28 SELL -165 81.300 79.030 79.257 GBX -13,077 77.67 Loss of -262 on sale
2025-11-25 SELL -451 80.531 75.020 75.571 GBX -34,083 77.62 Profit of 926 on sale
2025-11-24 SELL -82 77.426 75.250 75.468 GBX -6,188 77.63 Profit of 178 on sale
2025-11-20 SELL -86 76.200 73.515 73.783 GBX -6,345 77.66 Profit of 333 on sale
2025-11-19 SELL -123 76.160 74.090 74.297 GBX -9,139 77.68 Profit of 416 on sale
2025-11-18 SELL -205 74.870 73.010 73.196 GBX -15,005 77.69 Profit of 922 on sale
2025-11-14 SELL -246 77.210 75.610 75.770 GBX -18,639 77.72 Profit of 479 on sale
2025-11-12 SELL -1,230 78.510 77.130 77.268 GBX -95,040 77.73 Profit of 564 on sale
2025-11-10 SELL -83 79.190 76.710 76.958 GBX -6,388 77.72 Profit of 64 on sale
2025-11-07 SELL -41 79.365 77.480 77.669 GBX -3,184 77.72 Profit of 2 on sale
2025-11-05 SELL -82 82.595 79.050 79.405 GBX -6,511 77.70 Loss of -140 on sale
2025-10-29 SELL -287 84.000 84.530 84.477 GBX -24,245 77.58 Loss of -1,980 on sale
2025-10-23 SELL -82 82.430 82.590 82.574 GBX -6,771 77.45 Loss of -420 on sale
2025-10-21 SELL -82 82.660 83.000 82.966 GBX -6,803 77.40 Loss of -456 on sale
2025-10-16 SELL -41 78.540 78.940 78.900 GBX -3,235 77.36 Loss of -63 on sale
2025-10-14 SELL -164 77.210 78.460 78.335 GBX -12,847 77.36 Loss of -161 on sale
2025-10-07 SELL -82 75.230 76.060 75.977 GBX -6,230 77.37 Profit of 114 on sale
2025-09-26 SELL -82 76.150 76.190 76.186 GBX -6,247 77.42 Profit of 101 on sale
2025-09-24 SELL -82 74.170 74.190 74.188 GBX -6,083 77.46 Profit of 268 on sale
2025-09-18 SELL -82 73.730 74.930 74.810 GBX -6,134 77.48 Profit of 219 on sale
2025-09-10 BUY 80 76.610 76.900 76.871 GBX 6,150 77.52
2025-08-21 SELL -164 72.390 72.740 72.705 GBX -11,924 77.57 Profit of 798 on sale
2025-08-20 SELL -205 72.270 73.870 73.710 GBX -15,111 77.60 Profit of 798 on sale
2025-07-10 BUY 246 73.720 74.750 74.647 GBX 18,363 77.63
2025-07-09 SELL -205 72.460 73.100 73.036 GBX -14,972 77.66 Profit of 949 on sale
2025-07-08 SELL -1,128 72.240 72.780 72.726 GBX -82,035 77.70 Profit of 5,610 on sale
2025-06-27 SELL -533 68.220 69.500 69.372 GBX -36,975 78.01 Profit of 4,603 on sale
2025-06-26 SELL -41 68.430 68.760 68.727 GBX -2,818 78.08 Profit of 383 on sale
2025-06-24 SELL -131 68.840 69.130 69.101 GBX -9,052 78.21 Profit of 1,194 on sale
2025-06-20 SELL -846 67.520 68.320 68.240 GBX -57,731 78.38 Profit of 8,574 on sale
2025-06-17 SELL -1,714 69.390 70.700 70.569 GBX -120,955 78.60 Profit of 13,760 on sale
2025-06-13 SELL -205 69.600 72.060 71.814 GBX -14,722 78.72 Profit of 1,416 on sale
2025-06-12 BUY 200 72.540 72.630 72.621 GBX 14,524 78.77
2025-06-09 SELL -451 72.750 73.850 73.740 GBX -33,257 78.89 Profit of 2,322 on sale
2025-06-06 SELL -120 73.020 73.370 73.335 GBX -8,800 78.93 Profit of 672 on sale
2025-06-04 SELL -779 69.670 69.980 69.949 GBX -54,490 79.07 Profit of 7,108 on sale
2025-06-03 SELL -205 69.840 70.320 70.272 GBX -14,406 79.15 Profit of 1,819 on sale
2025-05-30 BUY 80 66.280 67.160 67.072 GBX 5,366 79.34
2025-05-27 SELL -41 72.220 72.280 72.274 GBX -2,963 79.57 Profit of 299 on sale
2025-05-23 SELL -533 69.920 70.720 70.640 GBX -37,651 79.73 Profit of 4,846 on sale
2025-05-21 SELL -205 70.150 71.660 71.509 GBX -14,659 79.89 Profit of 1,718 on sale
2025-05-19 SELL -70 71.600 72.640 72.536 GBX -5,078 80.04 Profit of 525 on sale
2025-05-15 SELL -82 72.840 73.350 73.299 GBX -6,011 80.16 Profit of 562 on sale
2025-05-14 SELL -82 73.390 74.330 74.236 GBX -6,087 80.22 Profit of 491 on sale
2025-05-13 SELL -41 73.770 74.740 74.643 GBX -3,060 80.28 Profit of 231 on sale
2025-05-12 SELL -123 73.370 76.400 76.097 GBX -9,360 80.34 Profit of 522 on sale
2025-05-09 SELL -38 68.850 69.580 69.507 GBX -2,641 80.44 Profit of 416 on sale
2025-05-08 SELL -492 69.420 70.400 70.302 GBX -34,589 80.55 Profit of 5,040 on sale
2025-05-01 SELL -1 67.040 67.830 67.751 GBX -68 81.18 Profit of 13 on sale
2025-04-30 SELL -328 66.690 66.760 66.753 GBX -21,895 81.32 Profit of 4,777 on sale
2025-04-28 SELL -1,599 67.480 68.750 68.623 GBX -109,728 81.60 Profit of 20,755 on sale
2025-04-25 BUY 205 67.710 68.220 68.169 GBX 13,975 81.74
2025-04-23 SELL -85 63.470 68.300 67.817 GBX -5,764 82.09 Profit of 1,214 on sale
2025-04-17 BUY 41 61.970 62.380 62.339 GBX 2,556 82.94
2025-04-14 SELL -82 61.760 64.530 64.253 GBX -5,269 83.68 Profit of 1,593 on sale
2025-04-11 SELL -41 60.430 60.630 60.610 GBX -2,485 83.94 Profit of 957 on sale
2025-04-10 SELL -41 59.750 61.420 61.253 GBX -2,511 84.22 Profit of 941 on sale
2025-04-09 BUY 123 63.650 63.830 63.812 GBX 7,849 84.45
2025-04-08 SELL -120 56.170 64.460 63.631 GBX -7,636 84.78 Profit of 2,538 on sale
2025-04-07 SELL -468 61.230 65.100 64.713 GBX -30,286 85.06 Profit of 9,522 on sale
2025-04-04 SELL -390 60.440 62.270 62.087 GBX -24,214 85.35 Profit of 9,073 on sale
2025-04-02 SELL -702 75.730 76.290 76.234 GBX -53,516 85.47 Profit of 6,482 on sale
2025-03-31 SELL -120 73.610 74.310 74.240 GBX -8,909 85.75 Profit of 1,381 on sale
2025-03-28 BUY 82 72.450 74.870 74.628 GBX 6,119 85.92
2025-03-27 BUY 19 74.870 75.740 75.653 GBX 1,437 86.06
2025-03-26 BUY 123 74.830 75.700 75.613 GBX 9,300 86.20
2025-03-25 BUY 205 74.620 75.590 75.493 GBX 15,476 86.35
2025-03-21 SELL -200 73.560 73.720 73.704 GBX -14,741 86.66 Profit of 2,592 on sale
2025-03-20 SELL -40 73.480 75.180 75.010 GBX -3,000 86.84 Profit of 473 on sale
2025-03-19 SELL -205 73.790 74.220 74.177 GBX -15,206 87.02 Profit of 2,633 on sale
2025-03-18 SELL -123 73.130 73.680 73.625 GBX -9,056 87.21 Profit of 1,671 on sale
2025-03-14 SELL -195 71.490 71.780 71.751 GBX -13,991 87.63 Profit of 3,097 on sale
2025-03-13 SELL -935 70.300 72.640 72.406 GBX -67,700 87.88 Profit of 14,470 on sale
2025-03-12 SELL -39 72.640 74.920 74.692 GBX -2,913 88.11 Profit of 523 on sale
2025-03-11 SELL -245 74.820 79.290 78.843 GBX -19,317 88.30 Profit of 2,318 on sale
2025-03-07 SELL -1,053 79.410 79.880 79.833 GBX -84,064 88.59 Profit of 9,217 on sale
2025-03-05 SELL -117 75.530 77.280 77.105 GBX -9,021 88.79 Profit of 1,367 on sale
2025-03-03 BUY 390 86.740 90.860 90.448 GBX 35,275 89.04
2025-02-28 SELL -2,993 89.910 90.360 90.315 GBX -270,313 89.03 Loss of -3,851 on sale
2025-02-27 SELL -78 88.620 90.350 90.177 GBX -7,034 89.04 Loss of -89 on sale
2025-02-26 SELL -820 90.410 91.200 91.121 GBX -74,719 89.01 Loss of -1,729 on sale
2025-02-25 SELL -697 90.090 90.660 90.603 GBX -63,150 88.99 Loss of -1,122 on sale
2025-02-21 SELL -819 89.780 91.010 90.887 GBX -74,436 88.98 Loss of -1,558 on sale
2025-02-20 SELL -1,517 90.940 91.680 91.606 GBX -138,966 88.95 Loss of -4,031 on sale
2025-02-19 SELL -1,599 91.100 91.320 91.298 GBX -145,986 88.91 Loss of -3,820 on sale
2025-02-13 SELL -1,722 89.170 89.700 89.647 GBX -154,372 88.77 Loss of -1,505 on sale
2025-02-12 SELL -574 86.790 86.990 86.970 GBX -49,921 88.81 Profit of 1,058 on sale
2025-02-11 SELL -369 88.010 88.770 88.694 GBX -32,728 88.83 Profit of 50 on sale
2025-02-10 SELL -41 88.070 88.600 88.547 GBX -3,630 88.85 Profit of 12 on sale
2025-02-07 SELL -861 84.890 85.810 85.718 GBX -73,803 88.93 Profit of 2,768 on sale
2025-02-06 SELL -41 85.940 87.050 86.939 GBX -3,564 89.00 Profit of 84 on sale
2025-02-05 SELL -123 86.480 86.800 86.768 GBX -10,672 89.06 Profit of 281 on sale
2025-02-04 SELL -410 85.050 85.220 85.203 GBX -34,933 89.15 Profit of 1,618 on sale
2025-02-03 SELL -492 83.780 84.170 84.131 GBX -41,392 89.28 Profit of 2,532 on sale
2025-01-29 SELL -738 85.090 87.320 87.097 GBX -64,278 89.53 Profit of 1,799 on sale
2025-01-28 SELL -779 86.780 86.980 86.960 GBX -67,742 89.61 Profit of 2,062 on sale
2025-01-24 SELL -82 84.730 86.470 86.296 GBX -7,076 89.86 Profit of 293 on sale
2025-01-23 SELL -82 85.630 85.680 85.675 GBX -7,025 89.98 Profit of 353 on sale
2025-01-02 SELL -318 86.170 87.380 87.259 GBX -27,748 90.10 Profit of 902 on sale
2024-12-10 SELL -80 86.710 87.550 87.466 GBX -6,997 90.20 Profit of 219 on sale
2024-12-09 BUY 234 87.320 88.700 88.562 GBX 20,724 90.29
2024-12-04 BUY 39 90.490 91.120 91.057 GBX 3,551 90.37
2024-12-02 SELL -152 90.930 91.720 91.641 GBX -13,929 90.40 Loss of -188 on sale
2024-11-27 BUY 117 88.170 89.880 89.709 GBX 10,496 90.61
2024-11-26 SELL -156 88.480 88.900 88.858 GBX -13,862 90.70 Profit of 287 on sale
2024-11-22 SELL -273 89.540 90.220 90.152 GBX -24,611 90.64 Profit of 134 on sale
2024-11-21 SELL -78 86.510 87.880 87.743 GBX -6,844 90.85 Profit of 242 on sale
2024-11-19 BUY 195 87.020 87.910 87.821 GBX 17,125 91.29
2024-11-18 SELL -943 89.000 92.930 92.537 GBX -87,262 91.42 Loss of -1,050 on sale
2024-11-12 BUY 78 90.200 91.240 91.136 GBX 7,109 91.50
2024-11-07 BUY 702 90.110 91.540 91.397 GBX 64,161 91.95
2024-11-05 BUY 585 92.840 92.840 92.840 GBX 54,311 92.11
2024-11-04 SELL -156 92.820 94.180 94.044 GBX -14,671 92.03 Loss of -314 on sale
2024-11-01 SELL -1,638 90.900 91.560 91.494 GBX -149,867 92.16 Profit of 1,091 on sale
2024-10-31 BUY 369 90.430 90.720 90.691 GBX 33,465 92.38
2024-10-30 SELL -120 90.410 91.320 91.229 GBX -10,947 92.66 Profit of 171 on sale
2024-10-29 SELL -2,613 89.970 91.190 91.068 GBX -237,961 93.10 Profit of 5,323 on sale
2024-10-28 SELL -78 91.540 93.970 93.727 GBX -7,311 93.42 Loss of -24 on sale
2024-10-25 SELL -2,960 92.680 94.500 94.318 GBX -279,181 93.60 Loss of -2,118 on sale
2024-10-24 SELL -320 94.120 94.230 94.219 GBX -30,150 93.43 Loss of -252 on sale
2024-10-23 SELL -40 93.350 93.960 93.899 GBX -3,756 93.47 Loss of -17 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-165	81.300	79.030	79.257	GBX -13,077	77.67 Loss of -262 on sale
2025-11-25	SELL	-451	80.531	75.020	75.571	GBX -34,083	77.62 Profit of 926 on sale
2025-11-24	SELL	-82	77.426	75.250	75.468	GBX -6,188	77.63 Profit of 178 on sale
2025-11-20	SELL	-86	76.200	73.515	73.783	GBX -6,345	77.66 Profit of 333 on sale
2025-11-19	SELL	-123	76.160	74.090	74.297	GBX -9,139	77.68 Profit of 416 on sale
2025-11-18	SELL	-205	74.870	73.010	73.196	GBX -15,005	77.69 Profit of 922 on sale
2025-11-14	SELL	-246	77.210	75.610	75.770	GBX -18,639	77.72 Profit of 479 on sale
2025-11-12	SELL	-1,230	78.510	77.130	77.268	GBX -95,040	77.73 Profit of 564 on sale
2025-11-10	SELL	-83	79.190	76.710	76.958	GBX -6,388	77.72 Profit of 64 on sale
2025-11-07	SELL	-41	79.365	77.480	77.669	GBX -3,184	77.72 Profit of 2 on sale
2025-11-05	SELL	-82	82.595	79.050	79.405	GBX -6,511	77.70 Loss of -140 on sale
2025-10-29	SELL	-287	84.000	84.530	84.477	GBX -24,245	77.58 Loss of -1,980 on sale
2025-10-23	SELL	-82	82.430	82.590	82.574	GBX -6,771	77.45 Loss of -420 on sale
2025-10-21	SELL	-82	82.660	83.000	82.966	GBX -6,803	77.40 Loss of -456 on sale
2025-10-16	SELL	-41	78.540	78.940	78.900	GBX -3,235	77.36 Loss of -63 on sale
2025-10-14	SELL	-164	77.210	78.460	78.335	GBX -12,847	77.36 Loss of -161 on sale
2025-10-07	SELL	-82	75.230	76.060	75.977	GBX -6,230	77.37 Profit of 114 on sale
2025-09-26	SELL	-82	76.150	76.190	76.186	GBX -6,247	77.42 Profit of 101 on sale
2025-09-24	SELL	-82	74.170	74.190	74.188	GBX -6,083	77.46 Profit of 268 on sale
2025-09-18	SELL	-82	73.730	74.930	74.810	GBX -6,134	77.48 Profit of 219 on sale
2025-09-10	BUY	80	76.610	76.900	76.871	GBX 6,150	77.52
2025-08-21	SELL	-164	72.390	72.740	72.705	GBX -11,924	77.57 Profit of 798 on sale
2025-08-20	SELL	-205	72.270	73.870	73.710	GBX -15,111	77.60 Profit of 798 on sale
2025-07-10	BUY	246	73.720	74.750	74.647	GBX 18,363	77.63
2025-07-09	SELL	-205	72.460	73.100	73.036	GBX -14,972	77.66 Profit of 949 on sale
2025-07-08	SELL	-1,128	72.240	72.780	72.726	GBX -82,035	77.70 Profit of 5,610 on sale
2025-06-27	SELL	-533	68.220	69.500	69.372	GBX -36,975	78.01 Profit of 4,603 on sale
2025-06-26	SELL	-41	68.430	68.760	68.727	GBX -2,818	78.08 Profit of 383 on sale
2025-06-24	SELL	-131	68.840	69.130	69.101	GBX -9,052	78.21 Profit of 1,194 on sale
2025-06-20	SELL	-846	67.520	68.320	68.240	GBX -57,731	78.38 Profit of 8,574 on sale
2025-06-17	SELL	-1,714	69.390	70.700	70.569	GBX -120,955	78.60 Profit of 13,760 on sale
2025-06-13	SELL	-205	69.600	72.060	71.814	GBX -14,722	78.72 Profit of 1,416 on sale
2025-06-12	BUY	200	72.540	72.630	72.621	GBX 14,524	78.77
2025-06-09	SELL	-451	72.750	73.850	73.740	GBX -33,257	78.89 Profit of 2,322 on sale
2025-06-06	SELL	-120	73.020	73.370	73.335	GBX -8,800	78.93 Profit of 672 on sale
2025-06-04	SELL	-779	69.670	69.980	69.949	GBX -54,490	79.07 Profit of 7,108 on sale
2025-06-03	SELL	-205	69.840	70.320	70.272	GBX -14,406	79.15 Profit of 1,819 on sale
2025-05-30	BUY	80	66.280	67.160	67.072	GBX 5,366	79.34
2025-05-27	SELL	-41	72.220	72.280	72.274	GBX -2,963	79.57 Profit of 299 on sale
2025-05-23	SELL	-533	69.920	70.720	70.640	GBX -37,651	79.73 Profit of 4,846 on sale
2025-05-21	SELL	-205	70.150	71.660	71.509	GBX -14,659	79.89 Profit of 1,718 on sale
2025-05-19	SELL	-70	71.600	72.640	72.536	GBX -5,078	80.04 Profit of 525 on sale
2025-05-15	SELL	-82	72.840	73.350	73.299	GBX -6,011	80.16 Profit of 562 on sale
2025-05-14	SELL	-82	73.390	74.330	74.236	GBX -6,087	80.22 Profit of 491 on sale
2025-05-13	SELL	-41	73.770	74.740	74.643	GBX -3,060	80.28 Profit of 231 on sale
2025-05-12	SELL	-123	73.370	76.400	76.097	GBX -9,360	80.34 Profit of 522 on sale
2025-05-09	SELL	-38	68.850	69.580	69.507	GBX -2,641	80.44 Profit of 416 on sale
2025-05-08	SELL	-492	69.420	70.400	70.302	GBX -34,589	80.55 Profit of 5,040 on sale
2025-05-01	SELL	-1	67.040	67.830	67.751	GBX -68	81.18 Profit of 13 on sale
2025-04-30	SELL	-328	66.690	66.760	66.753	GBX -21,895	81.32 Profit of 4,777 on sale
2025-04-28	SELL	-1,599	67.480	68.750	68.623	GBX -109,728	81.60 Profit of 20,755 on sale
2025-04-25	BUY	205	67.710	68.220	68.169	GBX 13,975	81.74
2025-04-23	SELL	-85	63.470	68.300	67.817	GBX -5,764	82.09 Profit of 1,214 on sale
2025-04-17	BUY	41	61.970	62.380	62.339	GBX 2,556	82.94
2025-04-14	SELL	-82	61.760	64.530	64.253	GBX -5,269	83.68 Profit of 1,593 on sale
2025-04-11	SELL	-41	60.430	60.630	60.610	GBX -2,485	83.94 Profit of 957 on sale
2025-04-10	SELL	-41	59.750	61.420	61.253	GBX -2,511	84.22 Profit of 941 on sale
2025-04-09	BUY	123	63.650	63.830	63.812	GBX 7,849	84.45
2025-04-08	SELL	-120	56.170	64.460	63.631	GBX -7,636	84.78 Profit of 2,538 on sale
2025-04-07	SELL	-468	61.230	65.100	64.713	GBX -30,286	85.06 Profit of 9,522 on sale
2025-04-04	SELL	-390	60.440	62.270	62.087	GBX -24,214	85.35 Profit of 9,073 on sale
2025-04-02	SELL	-702	75.730	76.290	76.234	GBX -53,516	85.47 Profit of 6,482 on sale
2025-03-31	SELL	-120	73.610	74.310	74.240	GBX -8,909	85.75 Profit of 1,381 on sale
2025-03-28	BUY	82	72.450	74.870	74.628	GBX 6,119	85.92
2025-03-27	BUY	19	74.870	75.740	75.653	GBX 1,437	86.06
2025-03-26	BUY	123	74.830	75.700	75.613	GBX 9,300	86.20
2025-03-25	BUY	205	74.620	75.590	75.493	GBX 15,476	86.35
2025-03-21	SELL	-200	73.560	73.720	73.704	GBX -14,741	86.66 Profit of 2,592 on sale
2025-03-20	SELL	-40	73.480	75.180	75.010	GBX -3,000	86.84 Profit of 473 on sale
2025-03-19	SELL	-205	73.790	74.220	74.177	GBX -15,206	87.02 Profit of 2,633 on sale
2025-03-18	SELL	-123	73.130	73.680	73.625	GBX -9,056	87.21 Profit of 1,671 on sale
2025-03-14	SELL	-195	71.490	71.780	71.751	GBX -13,991	87.63 Profit of 3,097 on sale
2025-03-13	SELL	-935	70.300	72.640	72.406	GBX -67,700	87.88 Profit of 14,470 on sale
2025-03-12	SELL	-39	72.640	74.920	74.692	GBX -2,913	88.11 Profit of 523 on sale
2025-03-11	SELL	-245	74.820	79.290	78.843	GBX -19,317	88.30 Profit of 2,318 on sale
2025-03-07	SELL	-1,053	79.410	79.880	79.833	GBX -84,064	88.59 Profit of 9,217 on sale
2025-03-05	SELL	-117	75.530	77.280	77.105	GBX -9,021	88.79 Profit of 1,367 on sale
2025-03-03	BUY	390	86.740	90.860	90.448	GBX 35,275	89.04
2025-02-28	SELL	-2,993	89.910	90.360	90.315	GBX -270,313	89.03 Loss of -3,851 on sale
2025-02-27	SELL	-78	88.620	90.350	90.177	GBX -7,034	89.04 Loss of -89 on sale
2025-02-26	SELL	-820	90.410	91.200	91.121	GBX -74,719	89.01 Loss of -1,729 on sale
2025-02-25	SELL	-697	90.090	90.660	90.603	GBX -63,150	88.99 Loss of -1,122 on sale
2025-02-21	SELL	-819	89.780	91.010	90.887	GBX -74,436	88.98 Loss of -1,558 on sale
2025-02-20	SELL	-1,517	90.940	91.680	91.606	GBX -138,966	88.95 Loss of -4,031 on sale
2025-02-19	SELL	-1,599	91.100	91.320	91.298	GBX -145,986	88.91 Loss of -3,820 on sale
2025-02-13	SELL	-1,722	89.170	89.700	89.647	GBX -154,372	88.77 Loss of -1,505 on sale
2025-02-12	SELL	-574	86.790	86.990	86.970	GBX -49,921	88.81 Profit of 1,058 on sale
2025-02-11	SELL	-369	88.010	88.770	88.694	GBX -32,728	88.83 Profit of 50 on sale
2025-02-10	SELL	-41	88.070	88.600	88.547	GBX -3,630	88.85 Profit of 12 on sale
2025-02-07	SELL	-861	84.890	85.810	85.718	GBX -73,803	88.93 Profit of 2,768 on sale
2025-02-06	SELL	-41	85.940	87.050	86.939	GBX -3,564	89.00 Profit of 84 on sale
2025-02-05	SELL	-123	86.480	86.800	86.768	GBX -10,672	89.06 Profit of 281 on sale
2025-02-04	SELL	-410	85.050	85.220	85.203	GBX -34,933	89.15 Profit of 1,618 on sale
2025-02-03	SELL	-492	83.780	84.170	84.131	GBX -41,392	89.28 Profit of 2,532 on sale
2025-01-29	SELL	-738	85.090	87.320	87.097	GBX -64,278	89.53 Profit of 1,799 on sale
2025-01-28	SELL	-779	86.780	86.980	86.960	GBX -67,742	89.61 Profit of 2,062 on sale
2025-01-24	SELL	-82	84.730	86.470	86.296	GBX -7,076	89.86 Profit of 293 on sale
2025-01-23	SELL	-82	85.630	85.680	85.675	GBX -7,025	89.98 Profit of 353 on sale
2025-01-02	SELL	-318	86.170	87.380	87.259	GBX -27,748	90.10 Profit of 902 on sale
2024-12-10	SELL	-80	86.710	87.550	87.466	GBX -6,997	90.20 Profit of 219 on sale
2024-12-09	BUY	234	87.320	88.700	88.562	GBX 20,724	90.29
2024-12-04	BUY	39	90.490	91.120	91.057	GBX 3,551	90.37
2024-12-02	SELL	-152	90.930	91.720	91.641	GBX -13,929	90.40 Loss of -188 on sale
2024-11-27	BUY	117	88.170	89.880	89.709	GBX 10,496	90.61
2024-11-26	SELL	-156	88.480	88.900	88.858	GBX -13,862	90.70 Profit of 287 on sale
2024-11-22	SELL	-273	89.540	90.220	90.152	GBX -24,611	90.64 Profit of 134 on sale
2024-11-21	SELL	-78	86.510	87.880	87.743	GBX -6,844	90.85 Profit of 242 on sale
2024-11-19	BUY	195	87.020	87.910	87.821	GBX 17,125	91.29
2024-11-18	SELL	-943	89.000	92.930	92.537	GBX -87,262	91.42 Loss of -1,050 on sale
2024-11-12	BUY	78	90.200	91.240	91.136	GBX 7,109	91.50
2024-11-07	BUY	702	90.110	91.540	91.397	GBX 64,161	91.95
2024-11-05	BUY	585	92.840	92.840	92.840	GBX 54,311	92.11
2024-11-04	SELL	-156	92.820	94.180	94.044	GBX -14,671	92.03 Loss of -314 on sale
2024-11-01	SELL	-1,638	90.900	91.560	91.494	GBX -149,867	92.16 Profit of 1,091 on sale
2024-10-31	BUY	369	90.430	90.720	90.691	GBX 33,465	92.38
2024-10-30	SELL	-120	90.410	91.320	91.229	GBX -10,947	92.66 Profit of 171 on sale
2024-10-29	SELL	-2,613	89.970	91.190	91.068	GBX -237,961	93.10 Profit of 5,323 on sale
2024-10-28	SELL	-78	91.540	93.970	93.727	GBX -7,311	93.42 Loss of -24 on sale
2024-10-25	SELL	-2,960	92.680	94.500	94.318	GBX -279,181	93.60 Loss of -2,118 on sale
2024-10-24	SELL	-320	94.120	94.230	94.219	GBX -30,150	93.43 Loss of -252 on sale
2024-10-23	SELL	-40	93.350	93.960	93.899	GBX -3,756	93.47 Loss of -17 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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