Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

FedEx, Microsoft, and Others Lobby New Tariffs: What we Know so Far: Wall Street stocks have fallen this month amidst the announcement of high tariffs on foreign imports to the US. This includes costs as high as 145% for most Chinese goods, and a baseline 10% tariff on almost all imports. The potential costs for US firms are large. Technology comp - 2025-04-21 14:29:58
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
ExodusPoint Capital Management LP Invests $470,000 in Best Buy Co., Inc. (NYSE:BBY): ExodusPoint Capital Management LP acquired a new stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 5,482 shares of the technology retailer’s stock, valued at approximately $470,000. A number of other […] - 2025-04-13 08:33:21
US-Sino Trade War Escalates: ETF Areas Under Pressure: China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods. - 2025-04-11 17:00:00
Rule Breaker Investing: Essays From Yesterday, Vol. 7: It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
Truist Financial Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Get Free Report) had its price target reduced by equities researchers at Truist Financial from $81.00 to $64.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the technology retailer’s stock. Truist Financial’s price target points to a potential upside of 0.41% from the company’s […] - 2025-04-10 07:44:53
Tesla Underdelivers: In this podcast recorded April 2 before President Donald Trump's big tariff announcement, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-04-09 13:46:00
How The Parts Add Up: RWL Headed For $116: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-07 11:58:24
Schroder Investment Management Group Trims Stake in Best Buy Co., Inc. (NYSE:BBY): Schroder Investment Management Group lessened its holdings in shares of Best Buy Co., Inc. (NYSE:BBY – Free Report) by 89.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 62,588 shares of the technology retailer’s stock after selling 509,495 shares during the quarter. Schroder Investment Management Group’s holdings in Best Buy were worth […] - 2025-04-06 08:29:08
Balfour Beatty plc (LON:BBY) Insider Philip Harrison Sells 155,560 Shares: Balfour Beatty plc (LON:BBY – Get Free Report) insider Philip Harrison sold 155,560 shares of the stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of GBX 434 ($5.69), for a total transaction of £675,130.40 ($884,604.82). Balfour Beatty Trading Down 0.9 % Shares of LON:BBY opened at GBX […] - 2025-04-04 05:20:50
Corebridge Financial Inc. Trims Stake in Best Buy Co., Inc. (NYSE:BBY): Corebridge Financial Inc. lessened its stake in Best Buy Co., Inc. (NYSE:BBY – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,408 shares of the technology retailer’s stock after selling 2,474 shares during the period. Corebridge […] - 2025-03-31 08:17:11
Should Investors Chase the Rally in GameStop (GME) Stock After Q4 Earnings?: GameStop (GME) shares popped +11% in today's trading session as the world's largest video game retailer was able to crush its Q4 earnings expectations after-market hours on Tuesday. - 2025-03-26 22:46:00
Is Best Buy Stock Underperforming the Nasdaq?: Best Buy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:00
Balfour Beatty (LON:BBY) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened: Balfour Beatty plc (LON:BBY – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 444.57 ($5.74) and traded as high as GBX 460 ($5.94). Balfour Beatty shares last traded at GBX 452.60 ($5.85), with a volume of 1,193,398 shares changing hands. […] - 2025-03-25 07:05:00

iShares Edge MSCI World Quality Factor UCITS ETF BBY holdings

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Shares Held	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2025-05-08 (Thursday)	102,415	USD 7,109,649	USD 7,109,649	0	USD 106,511	USD 69.42	USD 68.38
2025-05-07 (Wednesday)	102,415	USD 7,003,138	USD 7,003,138	360	USD 198,111	USD 68.38	USD 66.68
2025-05-06 (Tuesday)	102,055	USD 6,805,027	USD 6,805,027	0	USD -100,014	USD 66.68	USD 67.66
2025-05-05 (Monday)	102,055	USD 6,905,041	USD 6,905,041	0	USD -41,843	USD 67.66	USD 68.07
2025-05-02 (Friday)	102,055	USD 6,946,884	USD 6,946,884	358	USD 129,117	USD 68.07	USD 67.04
2025-05-01 (Thursday)	101,697	USD 6,817,767	USD 6,817,767	0	USD 35,594	USD 67.04	USD 66.69
2025-04-30 (Wednesday)	101,697	USD 6,782,173	USD 6,782,173	0	USD 1,017	USD 66.69	USD 66.68
2025-04-29 (Tuesday)	101,697	USD 6,781,156	USD 6,781,156	0	USD -81,358	USD 66.68	USD 67.48
2025-04-28 (Monday)	101,697	USD 6,862,514	USD 6,862,514	0	USD -23,390	USD 67.48	USD 67.71
2025-04-25 (Friday)	101,697	USD 6,885,904	USD 6,885,904	0	USD 173,902	USD 67.71	USD 66
2025-04-24 (Thursday)	101,697	USD 6,712,002	USD 6,712,002	0	USD 257,293	USD 66	USD 63.47
2025-04-23 (Wednesday)	101,697	USD 6,454,709	USD 6,454,709	-358	USD -13,537	USD 63.47	USD 63.38
2025-04-22 (Tuesday)	102,055	USD 6,468,246	USD 6,468,246	0	USD 129,610	USD 63.38	USD 62.11
2025-04-21 (Monday)	102,055	USD 6,338,636	USD 6,338,636	0	USD 14,288	USD 62.11	USD 61.97
2025-04-18 (Friday)	102,055	USD 6,324,348	USD 6,324,348	0	USD 0	USD 61.97	USD 61.97
2025-04-17 (Thursday)	102,055	USD 6,324,348	USD 6,324,348	0	USD 238,808	USD 61.97	USD 59.63
2025-04-16 (Wednesday)	102,055	USD 6,085,540	USD 6,085,540	0	USD -154,103	USD 59.63	USD 61.14
2025-04-15 (Tuesday)	102,055	USD 6,239,643	USD 6,239,643	0	USD -63,274	USD 61.14	USD 61.76
2025-04-14 (Monday)	102,055	USD 6,302,917	USD 6,302,917	716	USD 179,001	USD 61.76	USD 60.43
2025-04-11 (Friday)	101,339	USD 6,123,916	USD 6,123,916	0	USD 68,911	USD 60.43	USD 59.75
2025-04-10 (Thursday)	101,339	USD 6,055,005	USD 6,055,005	0	USD -395,222	USD 59.75	USD 63.65
2025-04-09 (Wednesday)	101,339	USD 6,450,227	USD 6,450,227	0	USD 758,015	USD 63.65	USD 56.17
2025-04-08 (Tuesday)	101,339	USD 5,692,212	USD 5,692,212	0	USD -512,775	USD 56.17	USD 61.23
2025-04-07 (Monday)	101,339	USD 6,204,987	USD 6,204,987	-356	USD 58,541	USD 61.23	USD 60.44
2025-04-04 (Friday)	101,695	USD 6,146,446	USD 6,146,446	0	USD -1,554,916	USD 60.44	USD 75.73
2025-04-02 (Wednesday)	101,695	USD 7,701,362	USD 7,701,362	0	USD 138,305	USD 75.73	USD 74.37
2025-04-01 (Tuesday)	101,695	USD 7,563,057	USD 7,563,057	0	USD 77,288	USD 74.37	USD 73.61
2025-03-31 (Monday)	101,695	USD 7,485,769	USD 7,485,769	0	USD 117,966	USD 73.61	USD 72.45
2025-03-28 (Friday)	101,695	USD 7,367,803	USD 7,367,803	0	USD -246,102	USD 72.45	USD 74.87
2025-03-27 (Thursday)	101,695	USD 7,613,905	USD 7,613,905	0	USD 4,068	USD 74.87	USD 74.83
2025-03-26 (Wednesday)	101,695	USD 7,609,837	USD 7,609,837	0	USD 21,356	USD 74.83	USD 74.62
2025-03-25 (Tuesday)	101,695	USD 7,588,481	USD 7,588,481	0	USD -106,780	USD 74.62	USD 75.67
2025-03-24 (Monday)	101,695	USD 7,695,261	USD 7,695,261	0	USD 214,577	USD 75.67	USD 73.56
2025-03-21 (Friday)	101,695	USD 7,480,684	USD 7,480,684	-357	USD -18,097	USD 73.56	USD 73.48
2025-03-20 (Thursday)	102,052	USD 7,498,781	USD 7,498,781	0	USD -31,636	USD 73.48	USD 73.79
2025-03-19 (Wednesday)	102,052	USD 7,530,417	USD 7,530,417	0	USD 67,354	USD 73.79	USD 73.13
2025-03-18 (Tuesday)	102,052	USD 7,463,063	USD 7,463,063	0	USD -65,313	USD 73.13	USD 73.77
2025-03-17 (Monday)	102,052	USD 7,528,376	USD 7,528,376	-357	USD 207,157	USD 73.77	USD 71.49
2025-03-14 (Friday)	102,409	USD 7,321,219	USD 7,321,219	-357	USD 96,769	USD 71.49	USD 70.3
2025-03-13 (Thursday)	102,766	USD 7,224,450	USD 7,224,450	0	USD -240,472	USD 70.3	USD 72.64
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 holdings

Share 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
2025-05-07 BUY 360 68.380* 80.66
2025-05-02 BUY 358 68.070* 81.04
2025-04-23 SELL -358 63.470* 82.09 Profit of 29,390 on sale
2025-04-14 BUY 716 61.760* 83.68
2025-04-07 SELL -356 61.230* 85.06 Profit of 30,281 on sale
2025-03-21 SELL -357 73.560* 86.66 Profit of 30,939 on sale
2025-03-17 SELL -357 73.770* 87.40 Profit of 31,203 on sale
2025-03-14 SELL -357 71.490* 87.63 Profit of 31,284 on sale
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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	360	68.380*	80.66
2025-05-02	BUY	358	68.070*	81.04
2025-04-23	SELL	-358	63.470*	82.09 Profit of 29,390 on sale
2025-04-14	BUY	716	61.760*	83.68
2025-04-07	SELL	-356	61.230*	85.06 Profit of 30,281 on sale
2025-03-21	SELL	-357	73.560*	86.66 Profit of 30,939 on sale
2025-03-17	SELL	-357	73.770*	87.40 Profit of 31,203 on sale
2025-03-14	SELL	-357	71.490*	87.63 Profit of 31,284 on sale
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

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

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

Shorting History of BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	428,770	30	725,375	59.1%
2025-05-08	506,415	152	871,430	58.1%
2025-05-07	670,897	0	1,071,269	62.6%
2025-05-06	469,008	0	797,400	58.8%
2025-05-05	548,835	57	823,988	66.6%
2025-05-02	1,117,648	4,780	1,434,478	77.9%
2025-05-01	658,146	107	1,037,299	63.4%
2025-04-30	633,541	0	995,684	63.6%
2025-04-29	463,891	159	866,876	53.5%
2025-04-28	808,675	1,073	1,416,322	57.1%
2025-04-25	1,139,112	1,385	1,745,214	65.3%
2025-04-24	849,361	932	1,521,807	55.8%
2025-04-23	1,273,685	132	1,818,962	70.0%
2025-04-22	1,090,977	48	1,559,128	70.0%
2025-04-21	717,796	1,375	1,073,095	66.9%
2025-04-17	969,779	92	1,367,993	70.9%
2025-04-16	726,127	322	1,073,781	67.6%
2025-04-15	928,380	66	1,399,634	66.3%
2025-04-14	2,165,138	1,507	3,896,511	55.6%
2025-04-11	604,206	9,947	1,829,008	33.0%
2025-04-10	1,219,176	12,493	2,708,262	45.0%
2025-04-09	2,537,746	19,452	4,636,428	54.7%
2025-04-08	1,687,258	2,506	3,390,290	49.8%
2025-04-07	2,515,965	374	4,067,684	61.9%
2025-04-04	1,036,362	31,494	2,805,632	36.9%
2025-04-03	2,087,137	60,007	3,867,363	54.0%
2025-04-02	372,502	493	755,993	49.3%
2025-04-01	407,764	415	806,119	50.6%
2025-03-31	726,364	144	1,352,356	53.7%
2025-03-28	329,487	3,859	884,530	37.2%
2025-03-27	368,934	574	848,550	43.5%
2025-03-26	601,046	410	919,675	65.4%
2025-03-25	471,158	47	966,055	48.8%
2025-03-24	522,356	1,028	1,338,424	39.0%
2025-03-21	586,028	67	1,416,316	41.4%
2025-03-20	454,978	0	769,880	59.1%
2025-03-19	424,721	220	939,578	45.2%
2025-03-18	324,296	0	918,773	35.3%
2025-03-17	538,222	16	1,615,215	33.3%
2025-03-14	434,434	250	1,909,130	22.8%
2025-03-13	505,158	14	1,490,078	33.9%
2025-03-12	776,096	3,100	1,523,625	50.9%
2025-03-11	765,534	573	1,171,080	65.4%
2025-03-10	705,543	528	1,084,074	65.1%
2025-03-07	721,524	117	1,154,163	62.5%

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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
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