Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- 3 Struggling Stocks That Could Be Bargain Buys Right Now
- Many stocks are struggling this year due to fears that tariffs and trade wars could weigh on the economy, potentially resulting in a recession. Numerous companies have already been raising concerns about rising costs, which has investors worried that a broad market sell-off may b - 2025-03-13 08:25:00
- 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
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 102,766 | USD 7,464,922 | USD 7,464,922 | 0 | USD -224,030 | USD 72.64 | USD 74.82 |
| 2025-03-11 (Tuesday) | 102,766 | USD 7,688,952 | USD 7,688,952 | -356 | USD -443,249 | USD 74.82 | USD 78.86 |
| 2025-03-10 (Monday) | 103,122 | USD 8,132,201 | USD 8,132,201 | 0 | USD -56,717 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 103,122 | USD 8,188,918 | USD 8,188,918 | 0 | USD 400,113 | USD 79.41 | USD 75.53 |
| 2025-03-05 (Wednesday) | 103,122 | USD 7,788,805 | USD 7,788,805 | 0 | USD 34,031 | USD 75.53 | USD 75.2 |
| 2025-03-04 (Tuesday) | 103,122 | USD 7,754,774 | USD 7,754,774 | 0 | USD -1,190,028 | USD 75.2 | USD 86.74 |
| 2025-03-03 (Monday) | 103,122 | USD 8,944,802 | USD 8,944,802 | 0 | USD -326,897 | USD 86.74 | USD 89.91 |
| 2025-02-28 (Friday) | 103,122 | USD 9,271,699 | USD 9,271,699 | 0 | USD 133,027 | USD 89.91 | USD 88.62 |
| 2025-02-27 (Thursday) | 103,122 | USD 9,138,672 | USD 9,138,672 | 0 | USD -184,588 | USD 88.62 | USD 90.41 |
| 2025-02-26 (Wednesday) | 103,122 | USD 9,323,260 | USD 9,323,260 | -354 | USD 1,107 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 103,476 | USD 9,322,153 | USD 9,322,153 | 0 | USD 143,832 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 103,476 | USD 9,178,321 | USD 9,178,321 | 0 | USD -111,754 | USD 88.7 | USD 89.78 |
| 2025-02-21 (Friday) | 103,476 | USD 9,290,075 | USD 9,290,075 | 0 | USD -120,032 | USD 89.78 | USD 90.94 |
| 2025-02-20 (Thursday) | 103,476 | USD 9,410,107 | USD 9,410,107 | 0 | USD -16,557 | USD 90.94 | USD 91.1 |
| 2025-02-19 (Wednesday) | 103,476 | USD 9,426,664 | USD 9,426,664 | 0 | USD 3,105 | USD 91.1 | USD 91.07 |
| 2025-02-18 (Tuesday) | 103,476 | USD 9,423,559 | USD 9,423,559 | 0 | USD -3,105 | USD 91.07 | USD 91.1 |
| 2025-02-17 (Monday) | 103,476 | USD 9,426,664 | USD 9,426,664 | 0 | USD 0 | USD 91.1 | USD 91.1 |
| 2025-02-14 (Friday) | 103,476 | USD 9,426,664 | USD 9,426,664 | -354 | USD 168,143 | USD 91.1 | USD 89.17 |
| 2025-02-13 (Thursday) | 103,830 | USD 9,258,521 | USD 9,258,521 | 0 | USD 247,115 | USD 89.17 | USD 86.79 |
| 2025-02-12 (Wednesday) | 103,830 | USD 9,011,406 | USD 9,011,406 | 0 | USD -126,672 | USD 86.79 | USD 88.01 |
| 2025-02-11 (Tuesday) | 103,830 | USD 9,138,078 | USD 9,138,078 | 0 | USD -6,230 | USD 88.01 | USD 88.07 |
| 2025-02-10 (Monday) | 103,830 | USD 9,144,308 | USD 9,144,308 | 0 | USD 330,179 | USD 88.07 | USD 84.89 |
| 2025-02-07 (Friday) | 103,830 | USD 8,814,129 | USD 8,814,129 | 0 | USD -109,021 | USD 84.89 | USD 85.94 |
| 2025-02-06 (Thursday) | 103,830 | USD 8,923,150 | USD 8,923,150 | 0 | USD -56,068 | USD 85.94 | USD 86.48 |
| 2025-02-05 (Wednesday) | 103,830 | USD 8,979,218 | USD 8,979,218 | 0 | USD 148,476 | USD 86.48 | USD 85.05 |
| 2025-02-04 (Tuesday) | 103,830 | USD 8,830,742 | USD 8,830,742 | 0 | USD 131,865 | USD 85.05 | USD 83.78 |
| 2025-02-03 (Monday) | 103,830 | USD 8,698,877 | USD 8,698,877 | 0 | USD -215,967 | USD 83.78 | USD 85.86 |
| 2025-01-31 (Friday) | 103,830 | USD 8,914,844 | USD 8,914,844 | 0 | USD -103,830 | USD 85.86 | USD 86.86 |
| 2025-01-30 (Thursday) | 103,830 | USD 9,018,674 | USD 9,018,674 | 0 | USD 183,779 | USD 86.86 | USD 85.09 |
| 2025-01-29 (Wednesday) | 103,830 | USD 8,834,895 | USD 8,834,895 | 0 | USD -175,472 | USD 85.09 | USD 86.78 |
| 2025-01-28 (Tuesday) | 103,830 | USD 9,010,367 | USD 9,010,367 | 0 | USD 159,898 | USD 86.78 | USD 85.24 |
| 2025-01-27 (Monday) | 103,830 | USD 8,850,469 | USD 8,850,469 | 0 | USD 52,953 | USD 85.24 | USD 84.73 |
| 2025-01-24 (Friday) | 103,830 | USD 8,797,516 | USD 8,797,516 | 0 | USD -93,447 | USD 84.73 | USD 85.63 |
| 2025-01-23 (Thursday) | 103,830 | USD 8,890,963 | USD 8,890,963 | 0 | USD 177,549 | USD 85.63 | USD 83.92 |
| 2025-01-22 (Wednesday) | 103,830 | USD 8,713,414 | USD 8,713,414 | | | | |
| 2025-01-21 (Tuesday) | 103,830 | USD 8,776,750 | USD 8,776,750 | | | | |
| 2025-01-20 (Monday) | 103,830 | USD 8,503,677 | USD 8,503,677 | | | | |
| 2025-01-17 (Friday) | 103,830 | USD 8,503,677 | USD 8,503,677 | | | | |
| 2025-01-16 (Thursday) | 103,830 | USD 8,535,864 | USD 8,535,864 | | | | |
| 2025-01-15 (Wednesday) | 103,830 | USD 8,639,694 | USD 8,639,694 | | | | |
| 2025-01-14 (Tuesday) | 103,472 | USD 8,567,482 | USD 8,567,482 | | | | |
| 2025-01-13 (Monday) | 103,472 | USD 8,723,724 | USD 8,723,724 | | | | |
| 2025-01-10 (Friday) | 103,472 | USD 8,616,113 | USD 8,616,113 | | | | |
| 2025-01-09 (Thursday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-09 (Thursday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-09 (Thursday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-08 (Wednesday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-08 (Wednesday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-08 (Wednesday) | 103,472 | USD 8,711,308 | USD 8,711,308 | | | | |
| 2025-01-02 (Thursday) | 102,752 | USD 8,854,140 | USD 8,854,140 | 1,428 | USD 68,336 | USD 86.17 | USD 86.71 |
| 2024-12-30 (Monday) | 102,752 | USD 8,821,259 | USD 8,821,259 | | | | |
| 2024-12-10 (Tuesday) | 101,324 | USD 8,785,804 | USD 8,785,804 | 0 | USD -61,808 | USD 86.71 | USD 87.32 |
| 2024-12-09 (Monday) | 101,324 | USD 8,847,612 | USD 8,847,612 | -718 | USD -149,431 | USD 87.32 | USD 88.17 |
| 2024-12-06 (Friday) | 102,042 | USD 8,997,043 | USD 8,997,043 | -3,905 | USD -516,998 | USD 88.17 | USD 89.8 |
| 2024-12-05 (Thursday) | 105,947 | USD 9,514,041 | USD 9,514,041 | -356 | USD -105,317 | USD 89.8 | USD 90.49 |
| 2024-12-04 (Wednesday) | 106,303 | USD 9,619,358 | USD 9,619,358 | 0 | USD 161,580 | USD 90.49 | USD 88.97 |
| 2024-12-03 (Tuesday) | 106,303 | USD 9,457,778 | USD 9,457,778 | -1,424 | USD -337,838 | USD 88.97 | USD 90.93 |
| 2024-12-02 (Monday) | 107,727 | USD 9,795,616 | USD 9,795,616 | -357 | USD 68,056 | USD 90.93 | USD 90 |
| 2024-11-29 (Friday) | 108,084 | USD 9,727,560 | USD 9,727,560 | 0 | USD 197,794 | USD 90 | USD 88.17 |
| 2024-11-28 (Thursday) | 108,084 | USD 9,529,766 | USD 9,529,766 | 0 | USD 0 | USD 88.17 | USD 88.17 |
| 2024-11-27 (Wednesday) | 108,084 | USD 9,529,766 | USD 9,529,766 | 0 | USD -33,506 | USD 88.17 | USD 88.48 |
| 2024-11-26 (Tuesday) | 108,084 | USD 9,563,272 | USD 9,563,272 | 0 | USD -491,783 | USD 88.48 | USD 93.03 |
| 2024-11-25 (Monday) | 108,084 | USD 10,055,055 | USD 10,055,055 | 4,391 | USD 770,384 | USD 93.03 | USD 89.54 |
| 2024-11-22 (Friday) | 103,693 | USD 9,284,671 | USD 9,284,671 | 0 | USD 314,190 | USD 89.54 | USD 86.51 |
| 2024-11-21 (Thursday) | 103,693 | USD 8,970,481 | USD 8,970,481 | 0 | USD -26,961 | USD 86.51 | USD 86.77 |
| 2024-11-20 (Wednesday) | 103,693 | USD 8,997,442 | USD 8,997,442 | -690 | USD -85,967 | USD 86.77 | USD 87.02 |
| 2024-11-19 (Tuesday) | 104,383 | USD 9,083,409 | USD 9,083,409 | 0 | USD -206,678 | USD 87.02 | USD 89 |
| 2024-11-18 (Monday) | 104,383 | USD 9,290,087 | USD 9,290,087 | 1,372 | USD -1,505 | USD 89 | USD 90.2 |
| 2024-11-12 (Tuesday) | 103,011 | USD 9,291,592 | USD 9,291,592 | 0 | USD 93,740 | USD 90.2 | USD 89.29 |
| 2024-11-11 (Monday) | 103,011 | USD 9,197,852 | USD 9,197,852 | 0 | USD 9,271 | USD 89.29 | USD 89.2 |
| 2024-11-08 (Friday) | 103,011 | USD 9,188,581 | USD 9,188,581 | 0 | USD -93,740 | USD 89.2 | USD 90.11 |
| 2024-11-07 (Thursday) | 103,011 | USD 9,282,321 | USD 9,282,321 | 686 | USD 134,466 | USD 90.11 | USD 89.4 |
| 2024-11-06 (Wednesday) | 102,325 | USD 9,147,855 | USD 9,147,855 | 0 | USD -351,998 | USD 89.4 | USD 92.84 |
| 2024-11-05 (Tuesday) | 102,325 | USD 9,499,853 | USD 9,499,853 | 343 | USD 33,884 | USD 92.84 | USD 92.82 |
| 2024-11-04 (Monday) | 101,982 | USD 9,465,969 | USD 9,465,969 | 0 | USD 195,805 | USD 92.82 | USD 90.9 |
| 2024-11-01 (Friday) | 101,982 | USD 9,270,164 | USD 9,270,164 | 0 | USD 47,932 | USD 90.9 | USD 90.43 |
| 2024-10-31 (Thursday) | 101,982 | USD 9,222,232 | USD 9,222,232 | 341 | USD 32,869 | USD 90.43 | USD 90.41 |
| 2024-10-30 (Wednesday) | 101,641 | USD 9,189,363 | USD 9,189,363 | 0 | USD 44,722 | USD 90.41 | USD 89.97 |
| 2024-10-29 (Tuesday) | 101,641 | USD 9,144,641 | USD 9,144,641 | 0 | USD -159,576 | USD 89.97 | USD 91.54 |
| 2024-10-28 (Monday) | 101,641 | USD 9,304,217 | USD 9,304,217 | 0 | USD -115,871 | USD 91.54 | USD 92.68 |
| 2024-10-25 (Friday) | 101,641 | USD 9,420,088 | USD 9,420,088 | 341 | USD -114,268 | USD 92.68 | USD 94.12 |
| 2024-10-24 (Thursday) | 101,300 | USD 9,534,356 | USD 9,534,356 | 341 | USD 109,833 | USD 94.12 | USD 93.35 |
| 2024-10-23 (Wednesday) | 100,959 | USD 9,424,523 | USD 9,424,523 | 341 | USD -10,427 | USD 93.35 | USD 93.77 |
| 2024-10-22 (Tuesday) | 100,618 | USD 9,434,950 | USD 9,434,950 | 0 | USD 60,371 | USD 93.77 | USD 93.17 |
| 2024-10-21 (Monday) | 100,618 | USD 9,374,579 | USD 9,374,579 | 0 | USD -298,836 | USD 93.17 | USD 96.14 |
| 2024-10-18 (Friday) | 100,618 | USD 9,673,415 | USD 9,673,415 | | | | |
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 holdingsShare Trades of BBY by Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -356 | | | 74.820* | | 88.30 Profit of 31,436 on sale |
| 2025-02-26 | SELL | -354 | | | 90.410* | | 89.01 Profit of 31,510 on sale |
| 2025-02-14 | SELL | -354 | | | 91.100* | | 88.78 Profit of 31,428 on sale |
| 2025-01-02 | BUY | 1,428 | | | 86.170* | | 90.10 |
| 2024-12-09 | SELL | -718 | | | 87.320* | | 90.29 Profit of 64,828 on sale |
| 2024-12-06 | SELL | -3,905 | | | 88.170* | | 90.36 Profit of 352,846 on sale |
| 2024-12-05 | SELL | -356 | | | 89.800* | | 90.38 Profit of 32,174 on sale |
| 2024-12-03 | SELL | -1,424 | | | 88.970* | | 90.42 Profit of 128,761 on sale |
| 2024-12-02 | SELL | -357 | | | 90.930* | | 90.40 Profit of 32,274 on sale |
| 2024-11-25 | BUY | 4,391 | | | 93.030* | | 90.59 |
| 2024-11-20 | SELL | -690 | | | 86.770* | | 91.06 Profit of 62,834 on sale |
| 2024-11-18 | BUY | 1,372 | | | 89.000* | | 91.42 |
| 2024-11-07 | BUY | 686 | | | 90.110* | | 91.95 |
| 2024-11-05 | BUY | 343 | | | 92.840* | | 92.11 |
| 2024-10-31 | BUY | 341 | | | 90.430* | | 92.38 |
| 2024-10-25 | BUY | 341 | | | 92.680* | | 93.60 |
| 2024-10-24 | BUY | 341 | | | 94.120* | | 93.43 |
| 2024-10-23 | BUY | 341 | | | 93.350* | | 93.47 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BBY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.