Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for BBY

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

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

DateNumber of BBY Shares HeldBase Market Value of BBY SharesLocal Market Value of BBY SharesChange in BBY Shares HeldChange in BBY Base ValueCurrent Price per BBY Share HeldPrevious Price per BBY Share Held
2025-03-12 (Wednesday)102,766USD 7,464,922BBY holding decreased by -224030USD 7,464,9220USD -224,030 USD 72.64 USD 74.82
2025-03-11 (Tuesday)102,766BBY holding decreased by -356USD 7,688,952BBY holding decreased by -443249USD 7,688,952-356USD -443,249 USD 74.82 USD 78.86
2025-03-10 (Monday)103,122USD 8,132,201BBY holding decreased by -56717USD 8,132,2010USD -56,717 USD 78.86 USD 79.41
2025-03-07 (Friday)103,122USD 8,188,918BBY holding increased by 400113USD 8,188,9180USD 400,113 USD 79.41 USD 75.53
2025-03-05 (Wednesday)103,122USD 7,788,805BBY holding increased by 34031USD 7,788,8050USD 34,031 USD 75.53 USD 75.2
2025-03-04 (Tuesday)103,122USD 7,754,774BBY holding decreased by -1190028USD 7,754,7740USD -1,190,028 USD 75.2 USD 86.74
2025-03-03 (Monday)103,122USD 8,944,802BBY holding decreased by -326897USD 8,944,8020USD -326,897 USD 86.74 USD 89.91
2025-02-28 (Friday)103,122USD 9,271,699BBY holding increased by 133027USD 9,271,6990USD 133,027 USD 89.91 USD 88.62
2025-02-27 (Thursday)103,122USD 9,138,672BBY holding decreased by -184588USD 9,138,6720USD -184,588 USD 88.62 USD 90.41
2025-02-26 (Wednesday)103,122BBY holding decreased by -354USD 9,323,260BBY holding increased by 1107USD 9,323,260-354USD 1,107 USD 90.41 USD 90.09
2025-02-25 (Tuesday)103,476USD 9,322,153BBY holding increased by 143832USD 9,322,1530USD 143,832 USD 90.09 USD 88.7
2025-02-24 (Monday)103,476USD 9,178,321BBY holding decreased by -111754USD 9,178,3210USD -111,754 USD 88.7 USD 89.78
2025-02-21 (Friday)103,476USD 9,290,075BBY holding decreased by -120032USD 9,290,0750USD -120,032 USD 89.78 USD 90.94
2025-02-20 (Thursday)103,476USD 9,410,107BBY holding decreased by -16557USD 9,410,1070USD -16,557 USD 90.94 USD 91.1
2025-02-19 (Wednesday)103,476USD 9,426,664BBY holding increased by 3105USD 9,426,6640USD 3,105 USD 91.1 USD 91.07
2025-02-18 (Tuesday)103,476USD 9,423,559BBY holding decreased by -3105USD 9,423,5590USD -3,105 USD 91.07 USD 91.1
2025-02-17 (Monday)103,476USD 9,426,664USD 9,426,6640USD 0 USD 91.1 USD 91.1
2025-02-14 (Friday)103,476BBY holding decreased by -354USD 9,426,664BBY holding increased by 168143USD 9,426,664-354USD 168,143 USD 91.1 USD 89.17
2025-02-13 (Thursday)103,830USD 9,258,521BBY holding increased by 247115USD 9,258,5210USD 247,115 USD 89.17 USD 86.79
2025-02-12 (Wednesday)103,830USD 9,011,406BBY holding decreased by -126672USD 9,011,4060USD -126,672 USD 86.79 USD 88.01
2025-02-11 (Tuesday)103,830USD 9,138,078BBY holding decreased by -6230USD 9,138,0780USD -6,230 USD 88.01 USD 88.07
2025-02-10 (Monday)103,830USD 9,144,308BBY holding increased by 330179USD 9,144,3080USD 330,179 USD 88.07 USD 84.89
2025-02-07 (Friday)103,830USD 8,814,129BBY holding decreased by -109021USD 8,814,1290USD -109,021 USD 84.89 USD 85.94
2025-02-06 (Thursday)103,830USD 8,923,150BBY holding decreased by -56068USD 8,923,1500USD -56,068 USD 85.94 USD 86.48
2025-02-05 (Wednesday)103,830USD 8,979,218BBY holding increased by 148476USD 8,979,2180USD 148,476 USD 86.48 USD 85.05
2025-02-04 (Tuesday)103,830USD 8,830,742BBY holding increased by 131865USD 8,830,7420USD 131,865 USD 85.05 USD 83.78
2025-02-03 (Monday)103,830USD 8,698,877BBY holding decreased by -215967USD 8,698,8770USD -215,967 USD 83.78 USD 85.86
2025-01-31 (Friday)103,830USD 8,914,844BBY holding decreased by -103830USD 8,914,8440USD -103,830 USD 85.86 USD 86.86
2025-01-30 (Thursday)103,830USD 9,018,674BBY holding increased by 183779USD 9,018,6740USD 183,779 USD 86.86 USD 85.09
2025-01-29 (Wednesday)103,830USD 8,834,895BBY holding decreased by -175472USD 8,834,8950USD -175,472 USD 85.09 USD 86.78
2025-01-28 (Tuesday)103,830USD 9,010,367BBY holding increased by 159898USD 9,010,3670USD 159,898 USD 86.78 USD 85.24
2025-01-27 (Monday)103,830USD 8,850,469BBY holding increased by 52953USD 8,850,4690USD 52,953 USD 85.24 USD 84.73
2025-01-24 (Friday)103,830USD 8,797,516BBY holding decreased by -93447USD 8,797,5160USD -93,447 USD 84.73 USD 85.63
2025-01-23 (Thursday)103,830USD 8,890,963BBY holding increased by 177549USD 8,890,9630USD 177,549 USD 85.63 USD 83.92
2025-01-22 (Wednesday)103,830USD 8,713,414USD 8,713,414
2025-01-21 (Tuesday)103,830USD 8,776,750USD 8,776,750
2025-01-20 (Monday)103,830USD 8,503,677USD 8,503,677
2025-01-17 (Friday)103,830USD 8,503,677USD 8,503,677
2025-01-16 (Thursday)103,830USD 8,535,864USD 8,535,864
2025-01-15 (Wednesday)103,830USD 8,639,694USD 8,639,694
2025-01-14 (Tuesday)103,472USD 8,567,482USD 8,567,482
2025-01-13 (Monday)103,472USD 8,723,724USD 8,723,724
2025-01-10 (Friday)103,472USD 8,616,113USD 8,616,113
2025-01-09 (Thursday)103,472USD 8,711,308USD 8,711,308
2025-01-09 (Thursday)103,472USD 8,711,308USD 8,711,308
2025-01-09 (Thursday)103,472USD 8,711,308USD 8,711,308
2025-01-08 (Wednesday)103,472USD 8,711,308USD 8,711,308
2025-01-08 (Wednesday)103,472USD 8,711,308USD 8,711,308
2025-01-08 (Wednesday)103,472USD 8,711,308USD 8,711,308
2025-01-02 (Thursday)102,752BBY holding increased by 1428USD 8,854,140BBY holding increased by 68336USD 8,854,1401,428USD 68,336 USD 86.17 USD 86.71
2024-12-30 (Monday)102,752USD 8,821,259USD 8,821,259
2024-12-10 (Tuesday)101,324USD 8,785,804BBY holding decreased by -61808USD 8,785,8040USD -61,808 USD 86.71 USD 87.32
2024-12-09 (Monday)101,324BBY holding decreased by -718USD 8,847,612BBY holding decreased by -149431USD 8,847,612-718USD -149,431 USD 87.32 USD 88.17
2024-12-06 (Friday)102,042BBY holding decreased by -3905USD 8,997,043BBY holding decreased by -516998USD 8,997,043-3,905USD -516,998 USD 88.17 USD 89.8
2024-12-05 (Thursday)105,947BBY holding decreased by -356USD 9,514,041BBY holding decreased by -105317USD 9,514,041-356USD -105,317 USD 89.8 USD 90.49
2024-12-04 (Wednesday)106,303USD 9,619,358BBY holding increased by 161580USD 9,619,3580USD 161,580 USD 90.49 USD 88.97
2024-12-03 (Tuesday)106,303BBY holding decreased by -1424USD 9,457,778BBY holding decreased by -337838USD 9,457,778-1,424USD -337,838 USD 88.97 USD 90.93
2024-12-02 (Monday)107,727BBY holding decreased by -357USD 9,795,616BBY holding increased by 68056USD 9,795,616-357USD 68,056 USD 90.93 USD 90
2024-11-29 (Friday)108,084USD 9,727,560BBY holding increased by 197794USD 9,727,5600USD 197,794 USD 90 USD 88.17
2024-11-28 (Thursday)108,084USD 9,529,766USD 9,529,7660USD 0 USD 88.17 USD 88.17
2024-11-27 (Wednesday)108,084USD 9,529,766BBY holding decreased by -33506USD 9,529,7660USD -33,506 USD 88.17 USD 88.48
2024-11-26 (Tuesday)108,084USD 9,563,272BBY holding decreased by -491783USD 9,563,2720USD -491,783 USD 88.48 USD 93.03
2024-11-25 (Monday)108,084BBY holding increased by 4391USD 10,055,055BBY holding increased by 770384USD 10,055,0554,391USD 770,384 USD 93.03 USD 89.54
2024-11-22 (Friday)103,693USD 9,284,671BBY holding increased by 314190USD 9,284,6710USD 314,190 USD 89.54 USD 86.51
2024-11-21 (Thursday)103,693USD 8,970,481BBY holding decreased by -26961USD 8,970,4810USD -26,961 USD 86.51 USD 86.77
2024-11-20 (Wednesday)103,693BBY holding decreased by -690USD 8,997,442BBY holding decreased by -85967USD 8,997,442-690USD -85,967 USD 86.77 USD 87.02
2024-11-19 (Tuesday)104,383USD 9,083,409BBY holding decreased by -206678USD 9,083,4090USD -206,678 USD 87.02 USD 89
2024-11-18 (Monday)104,383BBY holding increased by 1372USD 9,290,087BBY holding decreased by -1505USD 9,290,0871,372USD -1,505 USD 89 USD 90.2
2024-11-12 (Tuesday)103,011USD 9,291,592BBY holding increased by 93740USD 9,291,5920USD 93,740 USD 90.2 USD 89.29
2024-11-11 (Monday)103,011USD 9,197,852BBY holding increased by 9271USD 9,197,8520USD 9,271 USD 89.29 USD 89.2
2024-11-08 (Friday)103,011USD 9,188,581BBY holding decreased by -93740USD 9,188,5810USD -93,740 USD 89.2 USD 90.11
2024-11-07 (Thursday)103,011BBY holding increased by 686USD 9,282,321BBY holding increased by 134466USD 9,282,321686USD 134,466 USD 90.11 USD 89.4
2024-11-06 (Wednesday)102,325USD 9,147,855BBY holding decreased by -351998USD 9,147,8550USD -351,998 USD 89.4 USD 92.84
2024-11-05 (Tuesday)102,325BBY holding increased by 343USD 9,499,853BBY holding increased by 33884USD 9,499,853343USD 33,884 USD 92.84 USD 92.82
2024-11-04 (Monday)101,982USD 9,465,969BBY holding increased by 195805USD 9,465,9690USD 195,805 USD 92.82 USD 90.9
2024-11-01 (Friday)101,982USD 9,270,164BBY holding increased by 47932USD 9,270,1640USD 47,932 USD 90.9 USD 90.43
2024-10-31 (Thursday)101,982BBY holding increased by 341USD 9,222,232BBY holding increased by 32869USD 9,222,232341USD 32,869 USD 90.43 USD 90.41
2024-10-30 (Wednesday)101,641USD 9,189,363BBY holding increased by 44722USD 9,189,3630USD 44,722 USD 90.41 USD 89.97
2024-10-29 (Tuesday)101,641USD 9,144,641BBY holding decreased by -159576USD 9,144,6410USD -159,576 USD 89.97 USD 91.54
2024-10-28 (Monday)101,641USD 9,304,217BBY holding decreased by -115871USD 9,304,2170USD -115,871 USD 91.54 USD 92.68
2024-10-25 (Friday)101,641BBY holding increased by 341USD 9,420,088BBY holding decreased by -114268USD 9,420,088341USD -114,268 USD 92.68 USD 94.12
2024-10-24 (Thursday)101,300BBY holding increased by 341USD 9,534,356BBY holding increased by 109833USD 9,534,356341USD 109,833 USD 94.12 USD 93.35
2024-10-23 (Wednesday)100,959BBY holding increased by 341USD 9,424,523BBY holding decreased by -10427USD 9,424,523341USD -10,427 USD 93.35 USD 93.77
2024-10-22 (Tuesday)100,618USD 9,434,950BBY holding increased by 60371USD 9,434,9500USD 60,371 USD 93.77 USD 93.17
2024-10-21 (Monday)100,618USD 9,374,579BBY holding decreased by -298836USD 9,374,5790USD -298,836 USD 93.17 USD 96.14
2024-10-18 (Friday)100,618USD 9,673,415USD 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 holdings

Share Trades of BBY by Blackrock for IE00BP3QZ601

Show aggregate share trades of BBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-356 74.820* 88.30 Profit of 31,436 on sale
2025-02-26SELL-354 90.410* 89.01 Profit of 31,510 on sale
2025-02-14SELL-354 91.100* 88.78 Profit of 31,428 on sale
2025-01-02BUY1,428 86.170* 90.10
2024-12-09SELL-718 87.320* 90.29 Profit of 64,828 on sale
2024-12-06SELL-3,905 88.170* 90.36 Profit of 352,846 on sale
2024-12-05SELL-356 89.800* 90.38 Profit of 32,174 on sale
2024-12-03SELL-1,424 88.970* 90.42 Profit of 128,761 on sale
2024-12-02SELL-357 90.930* 90.40 Profit of 32,274 on sale
2024-11-25BUY4,391 93.030* 90.59
2024-11-20SELL-690 86.770* 91.06 Profit of 62,834 on sale
2024-11-18BUY1,372 89.000* 91.42
2024-11-07BUY686 90.110* 91.95
2024-11-05BUY343 92.840* 92.11
2024-10-31BUY341 90.430* 92.38
2024-10-25BUY341 92.680* 93.60
2024-10-24BUY341 94.120* 93.43
2024-10-23BUY341 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12776,0963,1001,523,62550.9%
2025-03-11765,5345731,171,08065.4%
2025-03-10705,5435281,084,07465.1%
2025-03-07721,5241171,154,16362.5%
2025-03-061,182,6555781,767,01366.9%
2025-03-051,017,60530,7031,744,53658.3%
2025-03-043,826,212192,3975,983,64063.9%
2025-03-03849,1156411,797,71447.2%
2025-02-28688,116158966,83271.2%
2025-02-27933,5494951,206,12377.4%
2025-02-26502,051366693,02772.4%
2025-02-25837,9269131,048,96779.9%
2025-02-24828,8927651,057,89178.4%
2025-02-21655,792880938,76269.9%
2025-02-20972,2192,6881,560,82962.3%
2025-02-19622,7010983,25263.3%
2025-02-18792,332301,100,10072.0%
2025-02-14674,2952571,003,68767.2%
2025-02-13364,807895541,75467.3%
2025-02-12529,2441,423712,14774.3%
2025-02-11479,37252771,79762.1%
2025-02-10696,99601,074,88964.8%
2025-02-071,059,86401,341,44979.0%
2025-02-06292,08789487,66459.9%
2025-02-05479,632279754,56263.6%
2025-02-04327,048412684,78747.8%
2025-02-03876,4632,1311,305,45467.1%
2025-01-31448,327342624,54671.8%
2025-01-30526,4160733,50471.8%
2025-01-29530,0412,797703,98475.3%
2025-01-28419,0922,014751,46355.8%
2025-01-27332,521127787,43842.2%
2025-01-24365,886144743,11949.2%
2025-01-23430,1001,381719,27359.8%
2025-01-22355,39233614,73457.8%
2025-01-21643,359451989,84865.0%
2025-01-17683,147354998,16568.4%
2025-01-16599,465183798,06875.1%
2025-01-15454,290224725,01562.7%
2025-01-14348,6562,440627,05655.6%
2025-01-13541,458326852,41063.5%
2025-01-10634,4534,514831,89276.3%
2025-01-08598,33047817,27173.2%
2025-01-07504,762147636,68879.3%
2025-01-06675,492661909,03674.3%

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.