Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

Notable Monday Option Activity: CRM, CELH, BBY: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 38,865 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 50.5% - 2025-03-10 19:25:27
Best Buy's Stock Takes A Hit Amid Tariff Tension, What's Next?: Best Buy’s stock (NYSE: BBY) took a surprising hit, dropping 13% on March 4, despite beating estimates in its fourth-quarter (ended Feb 1) earnings report. This decline was significantly steeper than the broader market, with the S&P falling about 1.2% on the same - 2025-03-10 03:59:09
Jefferies Financial Group Lowers Best Buy (NYSE:BBY) Price Target to $92.00: Best Buy (NYSE:BBY – Get Free Report) had its price target lowered by stock analysts at Jefferies Financial Group from $106.00 to $92.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the technology retailer’s stock. Jefferies Financial Group’s target price would indicate a potential upside […] - 2025-03-06 06:57:23
Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For: Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Best Buy a Top Ranked SAFE Dividend Stock With 5.0% Yield (BBY): Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-03-05 12:49:41
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
President Trump's Tariffs Take Effect: 4 Things You Need to Know: In late January, a newly sworn-in President Donald Trump announced that tariffs would be imposed on goods coming into the United States from Canada, Mexico, and China. Canada and Mexico were quickly able to negotiate a month-long pause to try to work out a more permanent deal to - 2025-03-04 22:40:00
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Why Best Buy Stock Unplugged Today: Shares of Best Buy (NYSE: BBY) plunged on Tuesday, following a robust earnings report with a side of worrisome management comments. The stock price dropped by as much as 15.9% in the morning session, recovering to a 13.2% loss by 1 p.m. ET. - 2025-03-04 18:46:16
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Best Buy Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:52:59
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Best Buy Revenue Upbeat, Health Drags: Best Buy (NYSE:BBY), a leading consumer electronics retailer, reported its fourth-quarter results on March 4, 2025.The company outperformed analyst estimates with an adjusted earnings per share (EPS) of $2.58 against a forecast of $2.40. Revenue came in at $13.95 billion, surpass - 2025-03-04 13:36:23
Best Buy Guides FY26 In Line With Estimates; Boosts Dividend 1% - Update: (RTTNews) - While reporting financial results for the fourth quarter on Tuesday, electronics retailer Best Buy Co., Inc. (BBY) initiated its adjusted earnings, revenue and comparable sales guidance for the full-year 2026. - 2025-03-04 12:21:19
IFP Advisors Inc Boosts Stock Holdings in Best Buy Co., Inc. (NYSE:BBY): IFP Advisors Inc boosted its stake in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,538 shares of the technology retailer’s stock after purchasing an additional 125 shares during […] - 2025-03-04 09:38:48
First Horizon Advisors Inc. Has $89,000 Holdings in Best Buy Co., Inc. (NYSE:BBY): First Horizon Advisors Inc. cut its position in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,032 shares of the technology retailer’s stock after selling 190 shares […] - 2025-02-27 10:09:40
The Week Ahead: March Kicks Off With Slew of Jobs Data: March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
Blue Trust Inc. Lowers Stake in Best Buy Co., Inc. (NYSE:BBY): Blue Trust Inc. reduced its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 83.3% during the 4th quarter, HoldingsChannel reports. The firm owned 913 shares of the technology retailer’s stock after selling 4,539 shares during the period. Blue Trust Inc.’s holdings in Best Buy were worth $78,000 as of its […] - 2025-02-24 08:18:59
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock: In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	108,987	USD 8,594,715	USD 8,594,715	-100	USD -67,884	USD 78.86	USD 79.41
2025-03-07 (Friday)	109,087	USD 8,662,599	USD 8,662,599	-400	USD 393,046	USD 79.41	USD 75.53
2025-03-05 (Wednesday)	109,487	USD 8,269,553	USD 8,269,553	100	USD 43,651	USD 75.53	USD 75.2
2025-03-04 (Tuesday)	109,387	USD 8,225,902	USD 8,225,902	-936	USD -1,343,515	USD 75.2	USD 86.74
2025-03-03 (Monday)	110,323	USD 9,569,417	USD 9,569,417	-400	USD -385,688	USD 86.74	USD 89.91
2025-02-28 (Friday)	110,723	USD 9,955,105	USD 9,955,105	-200	USD 125,109	USD 89.91	USD 88.62
2025-02-27 (Thursday)	110,923	USD 9,829,996	USD 9,829,996	-202	USD -216,815	USD 88.62	USD 90.41
2025-02-26 (Wednesday)	111,125	USD 10,046,811	USD 10,046,811	0	USD 35,560	USD 90.41	USD 90.09
2025-02-25 (Tuesday)	111,125	USD 10,011,251	USD 10,011,251	0	USD 154,463	USD 90.09	USD 88.7
2025-02-24 (Monday)	111,125	USD 9,856,788	USD 9,856,788	0	USD -120,015	USD 88.7	USD 89.78
2025-02-21 (Friday)	111,125	USD 9,976,803	USD 9,976,803	0	USD -128,905	USD 89.78	USD 90.94
2025-02-20 (Thursday)	111,125	USD 10,105,708	USD 10,105,708	0	USD -17,780	USD 90.94	USD 91.1
2025-02-19 (Wednesday)	111,125	USD 10,123,488	USD 10,123,488	-303	USD -24,260	USD 91.1	USD 91.07
2025-02-18 (Tuesday)	111,428	USD 10,147,748	USD 10,147,748	0	USD -3,343	USD 91.07	USD 91.1
2025-02-17 (Monday)	111,428	USD 10,151,091	USD 10,151,091	0	USD 0	USD 91.1	USD 91.1
2025-02-14 (Friday)	111,428	USD 10,151,091	USD 10,151,091	-184	USD 198,649	USD 91.1	USD 89.17
2025-02-13 (Thursday)	111,612	USD 9,952,442	USD 9,952,442	0	USD 265,637	USD 89.17	USD 86.79
2025-02-12 (Wednesday)	111,612	USD 9,686,805	USD 9,686,805	-202	USD -153,945	USD 86.79	USD 88.01
2025-02-11 (Tuesday)	111,814	USD 9,840,750	USD 9,840,750	0	USD -6,709	USD 88.01	USD 88.07
2025-02-10 (Monday)	111,814	USD 9,847,459	USD 9,847,459	0	USD 355,569	USD 88.07	USD 84.89
2025-02-07 (Friday)	111,814	USD 9,491,890	USD 9,491,890	0	USD -117,405	USD 84.89	USD 85.94
2025-02-06 (Thursday)	111,814	USD 9,609,295	USD 9,609,295	0	USD -60,380	USD 85.94	USD 86.48
2025-02-05 (Wednesday)	111,814	USD 9,669,675	USD 9,669,675	101	USD 168,484	USD 86.48	USD 85.05
2025-02-04 (Tuesday)	111,713	USD 9,501,191	USD 9,501,191	-101	USD 133,414	USD 85.05	USD 83.78
2025-02-03 (Monday)	111,814	USD 9,367,777	USD 9,367,777	0	USD -232,573	USD 83.78	USD 85.86
2025-01-31 (Friday)	111,814	USD 9,600,350	USD 9,600,350	-100	USD -120,500	USD 85.86	USD 86.86
2025-01-30 (Thursday)	111,914	USD 9,720,850	USD 9,720,850	0	USD 198,088	USD 86.86	USD 85.09
2025-01-29 (Wednesday)	111,914	USD 9,522,762	USD 9,522,762	0	USD -189,135	USD 85.09	USD 86.78
2025-01-28 (Tuesday)	111,914	USD 9,711,897	USD 9,711,897	-101	USD 163,738	USD 86.78	USD 85.24
2025-01-27 (Monday)	112,015	USD 9,548,159	USD 9,548,159	0	USD 57,128	USD 85.24	USD 84.73
2025-01-24 (Friday)	112,015	USD 9,491,031	USD 9,491,031	0	USD -100,813	USD 84.73	USD 85.63
2025-01-23 (Thursday)	112,015	USD 9,591,844	USD 9,591,844	0	USD 191,545	USD 85.63	USD 83.92
2025-01-22 (Wednesday)	112,015	USD 9,400,299	USD 9,400,299
2025-01-21 (Tuesday)	112,015	USD 9,468,628	USD 9,468,628
2025-01-20 (Monday)	112,215	USD 9,190,409	USD 9,190,409
2025-01-17 (Friday)	112,215	USD 9,190,409	USD 9,190,409
2025-01-16 (Thursday)	112,215	USD 9,225,195	USD 9,225,195
2025-01-15 (Wednesday)	111,715	USD 9,295,805	USD 9,295,805
2025-01-14 (Tuesday)	111,715	USD 9,250,002	USD 9,250,002
2025-01-13 (Monday)	111,816	USD 9,427,207	USD 9,427,207
2025-01-10 (Friday)	111,816	USD 9,310,918	USD 9,310,918
2025-01-09 (Thursday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-09 (Thursday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-09 (Thursday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-08 (Wednesday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-08 (Wednesday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-08 (Wednesday)	111,816	USD 9,413,789	USD 9,413,789
2025-01-02 (Thursday)	111,816	USD 9,635,185	USD 9,635,185	407	USD -25,089	USD 86.17	USD 86.71
2024-12-30 (Monday)	111,816	USD 9,599,404	USD 9,599,404
2024-12-26 (Thursday)	111,713	USD 9,983,791	USD 9,983,791
2024-12-24 (Tuesday)	111,713	USD 9,702,274	USD 9,702,274
2024-12-23 (Monday)	111,713	USD 9,531,353	USD 9,531,353
2024-12-20 (Friday)	111,713	USD 9,557,047	USD 9,557,047
2024-12-19 (Thursday)	111,511	USD 9,500,737	USD 9,500,737
2024-12-18 (Wednesday)	111,511	USD 9,591,061	USD 9,591,061
2024-12-10 (Tuesday)	111,409	USD 9,660,274	USD 9,660,274	0	USD -67,960	USD 86.71	USD 87.32
2024-12-09 (Monday)	111,409	USD 9,728,234	USD 9,728,234	0	USD -94,698	USD 87.32	USD 88.17
2024-12-06 (Friday)	111,409	USD 9,822,932	USD 9,822,932	-707	USD -245,085	USD 88.17	USD 89.8
2024-12-05 (Thursday)	112,116	USD 10,068,017	USD 10,068,017	1,313	USD 41,454	USD 89.8	USD 90.49
2024-12-04 (Wednesday)	110,803	USD 10,026,563	USD 10,026,563	600	USD 221,802	USD 90.49	USD 88.97
2024-12-03 (Tuesday)	110,203	USD 9,804,761	USD 9,804,761	0	USD -215,998	USD 88.97	USD 90.93
2024-12-02 (Monday)	110,203	USD 10,020,759	USD 10,020,759	0	USD 102,489	USD 90.93	USD 90
2024-11-29 (Friday)	110,203	USD 9,918,270	USD 9,918,270	-100	USD 192,854	USD 90	USD 88.17
2024-11-28 (Thursday)	110,303	USD 9,725,416	USD 9,725,416	0	USD 0	USD 88.17	USD 88.17
2024-11-27 (Wednesday)	110,303	USD 9,725,416	USD 9,725,416	0	USD -34,193	USD 88.17	USD 88.48
2024-11-26 (Tuesday)	110,303	USD 9,759,609	USD 9,759,609	0	USD -501,879	USD 88.48	USD 93.03
2024-11-25 (Monday)	110,303	USD 10,261,488	USD 10,261,488	-300	USD 358,095	USD 93.03	USD 89.54
2024-11-22 (Friday)	110,603	USD 9,903,393	USD 9,903,393	0	USD 335,127	USD 89.54	USD 86.51
2024-11-21 (Thursday)	110,603	USD 9,568,266	USD 9,568,266	0	USD -28,756	USD 86.51	USD 86.77
2024-11-20 (Wednesday)	110,603	USD 9,597,022	USD 9,597,022	0	USD -27,651	USD 86.77	USD 87.02
2024-11-19 (Tuesday)	110,603	USD 9,624,673	USD 9,624,673	0	USD -218,994	USD 87.02	USD 89
2024-11-18 (Monday)	110,603	USD 9,843,667	USD 9,843,667	-648	USD -191,173	USD 89	USD 90.2
2024-11-12 (Tuesday)	111,251	USD 10,034,840	USD 10,034,840	200	USD 119,096	USD 90.2	USD 89.29
2024-11-11 (Monday)	111,051	USD 9,915,744	USD 9,915,744	0	USD 0	USD 89.29	USD 89.29
2024-11-11 (Monday)	111,051	USD 9,915,744	USD 9,915,744	0	USD 0	USD 89.29	USD 89.29
2024-11-08 (Friday)	110,551	USD 9,861,149	USD 9,861,149	0	USD -100,602	USD 89.2	USD 90.11
2024-11-07 (Thursday)	110,551	USD 9,961,751	USD 9,961,751	0	USD 78,492	USD 90.11	USD 89.4
2024-11-06 (Wednesday)	110,551	USD 9,883,259	USD 9,883,259	100	USD -371,012	USD 89.4	USD 92.84
2024-11-05 (Tuesday)	110,451	USD 10,254,271	USD 10,254,271	-100	USD -7,073	USD 92.84	USD 92.82
2024-11-04 (Monday)	110,551	USD 10,261,344	USD 10,261,344	0	USD 212,258	USD 92.82	USD 90.9
2024-11-01 (Friday)	110,551	USD 10,049,086	USD 10,049,086	0	USD 51,959	USD 90.9	USD 90.43
2024-10-31 (Thursday)	110,551	USD 9,997,127	USD 9,997,127	0	USD 2,211	USD 90.43	USD 90.41
2024-10-30 (Wednesday)	110,551	USD 9,994,916	USD 9,994,916	-475	USD 5,907	USD 90.41	USD 89.97
2024-10-29 (Tuesday)	111,026	USD 9,989,009	USD 9,989,009	-92	USD -182,733	USD 89.97	USD 91.54
2024-10-28 (Monday)	111,118	USD 10,171,742	USD 10,171,742	-455	USD -168,844	USD 91.54	USD 92.68
2024-10-25 (Friday)	111,573	USD 10,340,586	USD 10,340,586	0	USD -160,665	USD 92.68	USD 94.12
2024-10-24 (Thursday)	111,573	USD 10,501,251	USD 10,501,251	0	USD 85,911	USD 94.12	USD 93.35
2024-10-23 (Wednesday)	111,573	USD 10,415,340	USD 10,415,340	510	USD 962	USD 93.35	USD 93.77
2024-10-22 (Tuesday)	111,063	USD 10,414,378	USD 10,414,378	-1,158	USD -41,253	USD 93.77	USD 93.17
2024-10-21 (Monday)	112,221	USD 10,455,631	USD 10,455,631	0	USD -333,296	USD 93.17	USD 96.14
2024-10-18 (Friday)	112,221	USD 10,788,927	USD 10,788,927

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 IE00BMZ17T93

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
2025-03-10 SELL -100 78.860* 88.45 Profit of 8,845 on sale
2025-03-07 SELL -400 79.410* 88.59 Profit of 35,435 on sale
2025-03-05 BUY 100 75.530* 88.79
2025-03-04 SELL -936 75.200* 89.01 Profit of 83,310 on sale
2025-03-03 SELL -400 86.740* 89.04 Profit of 35,617 on sale
2025-02-28 SELL -200 89.910* 89.03 Profit of 17,806 on sale
2025-02-27 SELL -202 88.620* 89.04 Profit of 17,985 on sale
2025-02-19 SELL -303 91.100* 88.91 Profit of 26,939 on sale
2025-02-14 SELL -184 91.100* 88.78 Profit of 16,336 on sale
2025-02-12 SELL -202 86.790* 88.81 Profit of 17,940 on sale
2025-02-05 BUY 101 86.480* 89.06
2025-02-04 SELL -101 85.050* 89.15 Profit of 9,004 on sale
2025-01-31 SELL -100 85.860* 89.36 Profit of 8,936 on sale
2025-01-28 SELL -101 86.780* 89.61 Profit of 9,050 on sale
2025-01-02 BUY 407 86.170* 90.10
2024-12-06 SELL -707 88.170* 90.36 Profit of 63,883 on sale
2024-12-05 BUY 1,313 89.800* 90.38
2024-12-04 BUY 600 90.490* 90.37
2024-11-29 SELL -100 90.000* 90.42 Profit of 9,042 on sale
2024-11-25 SELL -300 93.030* 90.59 Profit of 27,178 on sale
2024-11-18 SELL -648 89.000* 91.42 Profit of 59,242 on sale
2024-11-12 BUY 200 90.200* 91.50
2024-11-06 BUY 100 89.400* 92.17
2024-11-05 SELL -100 92.840* 92.11 Profit of 9,211 on sale
2024-10-30 SELL -475 90.410* 92.66 Profit of 44,012 on sale
2024-10-29 SELL -92 89.970* 93.11 Profit of 8,566 on sale
2024-10-28 SELL -455 91.540* 93.42 Profit of 42,505 on sale
2024-10-23 BUY 510 93.350* 93.47
2024-10-22 SELL -1,158 93.770* 93.17 Profit of 107,891 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-100	78.860*	88.45 Profit of 8,845 on sale
2025-03-07	SELL	-400	79.410*	88.59 Profit of 35,435 on sale
2025-03-05	BUY	100	75.530*	88.79
2025-03-04	SELL	-936	75.200*	89.01 Profit of 83,310 on sale
2025-03-03	SELL	-400	86.740*	89.04 Profit of 35,617 on sale
2025-02-28	SELL	-200	89.910*	89.03 Profit of 17,806 on sale
2025-02-27	SELL	-202	88.620*	89.04 Profit of 17,985 on sale
2025-02-19	SELL	-303	91.100*	88.91 Profit of 26,939 on sale
2025-02-14	SELL	-184	91.100*	88.78 Profit of 16,336 on sale
2025-02-12	SELL	-202	86.790*	88.81 Profit of 17,940 on sale
2025-02-05	BUY	101	86.480*	89.06
2025-02-04	SELL	-101	85.050*	89.15 Profit of 9,004 on sale
2025-01-31	SELL	-100	85.860*	89.36 Profit of 8,936 on sale
2025-01-28	SELL	-101	86.780*	89.61 Profit of 9,050 on sale
2025-01-02	BUY	407	86.170*	90.10
2024-12-06	SELL	-707	88.170*	90.36 Profit of 63,883 on sale
2024-12-05	BUY	1,313	89.800*	90.38
2024-12-04	BUY	600	90.490*	90.37
2024-11-29	SELL	-100	90.000*	90.42 Profit of 9,042 on sale
2024-11-25	SELL	-300	93.030*	90.59 Profit of 27,178 on sale
2024-11-18	SELL	-648	89.000*	91.42 Profit of 59,242 on sale
2024-11-12	BUY	200	90.200*	91.50
2024-11-06	BUY	100	89.400*	92.17
2024-11-05	SELL	-100	92.840*	92.11 Profit of 9,211 on sale
2024-10-30	SELL	-475	90.410*	92.66 Profit of 44,012 on sale
2024-10-29	SELL	-92	89.970*	93.11 Profit of 8,566 on sale
2024-10-28	SELL	-455	91.540*	93.42 Profit of 42,505 on sale
2024-10-23	BUY	510	93.350*	93.47
2024-10-22	SELL	-1,158	93.770*	93.17 Profit of 107,891 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
2025-03-11	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%
2025-03-05	1,017,605	30,703	1,744,536	58.3%
2025-03-04	3,826,212	192,397	5,983,640	63.9%
2025-03-03	849,115	641	1,797,714	47.2%
2025-02-28	688,116	158	966,832	71.2%
2025-02-27	933,549	495	1,206,123	77.4%
2025-02-26	502,051	366	693,027	72.4%
2025-02-25	837,926	913	1,048,967	79.9%
2025-02-24	828,892	765	1,057,891	78.4%
2025-02-21	655,792	880	938,762	69.9%
2025-02-20	972,219	2,688	1,560,829	62.3%
2025-02-19	622,701	0	983,252	63.3%
2025-02-18	792,332	30	1,100,100	72.0%
2025-02-14	674,295	257	1,003,687	67.2%
2025-02-13	364,807	895	541,754	67.3%
2025-02-12	529,244	1,423	712,147	74.3%
2025-02-11	479,372	52	771,797	62.1%
2025-02-10	696,996	0	1,074,889	64.8%
2025-02-07	1,059,864	0	1,341,449	79.0%
2025-02-06	292,087	89	487,664	59.9%
2025-02-05	479,632	279	754,562	63.6%
2025-02-04	327,048	412	684,787	47.8%
2025-02-03	876,463	2,131	1,305,454	67.1%
2025-01-31	448,327	342	624,546	71.8%
2025-01-30	526,416	0	733,504	71.8%
2025-01-29	530,041	2,797	703,984	75.3%
2025-01-28	419,092	2,014	751,463	55.8%
2025-01-27	332,521	127	787,438	42.2%
2025-01-24	365,886	144	743,119	49.2%
2025-01-23	430,100	1,381	719,273	59.8%
2025-01-22	355,392	33	614,734	57.8%
2025-01-21	643,359	451	989,848	65.0%
2025-01-17	683,147	354	998,165	68.4%
2025-01-16	599,465	183	798,068	75.1%
2025-01-15	454,290	224	725,015	62.7%
2025-01-14	348,656	2,440	627,056	55.6%
2025-01-13	541,458	326	852,410	63.5%
2025-01-10	634,453	4,514	831,892	76.3%
2025-01-08	598,330	47	817,271	73.2%
2025-01-07	504,762	147	636,688	79.3%
2025-01-06	675,492	661	909,036	74.3%
2025-01-03	752,066	1,919	1,045,614	71.9%

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE