Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) 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) | 5,737 | USD 398,263 | USD 398,263 | 0 | USD 5,967 | USD 69.4201 | USD 68.38 |
| 2025-05-07 (Wednesday) | 5,737 | USD 392,296 | USD 392,296 | 0 | USD 9,753 | USD 68.38 | USD 66.68 |
| 2025-05-06 (Tuesday) | 5,737 | USD 382,543 | USD 382,543 | 0 | USD -5,622 | USD 66.68 | USD 67.6599 |
| 2025-05-05 (Monday) | 5,737 | USD 388,165 | USD 388,165 | 0 | USD -2,353 | USD 67.6599 | USD 68.0701 |
| 2025-05-02 (Friday) | 5,737 | USD 390,518 | USD 390,518 | 0 | USD 5,910 | USD 68.0701 | USD 67.0399 |
| 2025-05-01 (Thursday) | 5,737 | USD 384,608 | USD 384,608 | 0 | USD 2,007 | USD 67.0399 | USD 66.6901 |
| 2025-04-30 (Wednesday) | 5,737 | USD 382,601 | USD 382,601 | 0 | USD 58 | USD 66.6901 | USD 66.68 |
| 2025-04-29 (Tuesday) | 5,737 | USD 382,543 | USD 382,543 | 0 | USD -4,590 | USD 66.68 | USD 67.48 |
| 2025-04-28 (Monday) | 5,737 | USD 387,133 | USD 387,133 | 0 | USD -1,319 | USD 67.48 | USD 67.71 |
| 2025-04-25 (Friday) | 5,737 | USD 388,452 | USD 388,452 | 0 | USD 9,810 | USD 67.71 | USD 66 |
| 2025-04-24 (Thursday) | 5,737 | USD 378,642 | USD 378,642 | 0 | USD 14,515 | USD 66 | USD 63.4699 |
| 2025-04-23 (Wednesday) | 5,737 | USD 364,127 | USD 364,127 | 0 | USD 516 | USD 63.4699 | USD 63.38 |
| 2025-04-22 (Tuesday) | 5,737 | USD 363,611 | USD 363,611 | -505 | USD -24,080 | USD 63.38 | USD 62.1101 |
| 2025-04-21 (Monday) | 6,242 | USD 387,691 | USD 387,691 | | | | |
| 2025-04-18 (Friday) | 6,242 | USD 386,817 | USD 386,817 | 0 | USD 0 | USD 61.97 | USD 61.97 |
| 2025-04-17 (Thursday) | 6,242 | USD 386,817 | USD 386,817 | 0 | USD 14,607 | USD 61.97 | USD 59.6299 |
| 2025-04-16 (Wednesday) | 6,242 | USD 372,210 | USD 372,210 | 0 | USD -9,426 | USD 59.6299 | USD 61.14 |
| 2025-04-15 (Tuesday) | 6,242 | USD 381,636 | USD 381,636 | 0 | USD -3,870 | USD 61.14 | USD 61.76 |
| 2025-04-14 (Monday) | 6,242 | USD 385,506 | USD 385,506 | 0 | USD 8,302 | USD 61.76 | USD 60.43 |
| 2025-04-11 (Friday) | 6,242 | USD 377,204 | USD 377,204 | 0 | USD 4,244 | USD 60.43 | USD 59.7501 |
| 2025-04-10 (Thursday) | 6,242 | USD 372,960 | USD 372,960 | 0 | USD -24,343 | USD 59.7501 | USD 63.65 |
| 2025-04-09 (Wednesday) | 6,242 | USD 397,303 | USD 397,303 | 0 | USD 46,690 | USD 63.65 | USD 56.17 |
| 2025-04-08 (Tuesday) | 6,242 | USD 350,613 | USD 350,613 | 0 | USD -31,585 | USD 56.17 | USD 61.2301 |
| 2025-04-07 (Monday) | 6,242 | USD 382,198 | USD 382,198 | 0 | USD 4,932 | USD 61.2301 | USD 60.4399 |
| 2025-04-04 (Friday) | 6,242 | USD 377,266 | USD 377,266 | 1,008 | USD -19,105 | USD 60.4399 | USD 75.73 |
| 2025-04-02 (Wednesday) | 5,234 | USD 396,371 | USD 396,371 | 0 | USD 7,118 | USD 75.73 | USD 74.3701 |
| 2025-04-01 (Tuesday) | 5,234 | USD 389,253 | USD 389,253 | 0 | USD 3,978 | USD 74.3701 | USD 73.61 |
| 2025-03-31 (Monday) | 5,234 | USD 385,275 | USD 385,275 | 0 | USD 6,072 | USD 73.61 | USD 72.4499 |
| 2025-03-28 (Friday) | 5,234 | USD 379,203 | USD 379,203 | 0 | USD -12,667 | USD 72.4499 | USD 74.8701 |
| 2025-03-27 (Thursday) | 5,234 | USD 391,870 | USD 391,870 | 0 | USD 210 | USD 74.8701 | USD 74.83 |
| 2025-03-26 (Wednesday) | 5,234 | USD 391,660 | USD 391,660 | 0 | USD 1,099 | USD 74.83 | USD 74.62 |
| 2025-03-25 (Tuesday) | 5,234 | USD 390,561 | USD 390,561 | 0 | USD -5,496 | USD 74.62 | USD 75.67 |
| 2025-03-24 (Monday) | 5,234 | USD 396,057 | USD 396,057 | 0 | USD 11,044 | USD 75.67 | USD 73.56 |
| 2025-03-21 (Friday) | 5,234 | USD 385,013 | USD 385,013 | 0 | USD 419 | USD 73.56 | USD 73.4799 |
| 2025-03-20 (Thursday) | 5,234 | USD 384,594 | USD 384,594 | 0 | USD -1,623 | USD 73.4799 | USD 73.79 |
| 2025-03-19 (Wednesday) | 5,234 | USD 386,217 | USD 386,217 | 0 | USD 3,455 | USD 73.79 | USD 73.1299 |
| 2025-03-18 (Tuesday) | 5,234 | USD 382,762 | USD 382,762 | 0 | USD -3,350 | USD 73.1299 | USD 73.77 |
| 2025-03-17 (Monday) | 5,234 | USD 386,112 | USD 386,112 | 0 | USD 11,933 | USD 73.77 | USD 71.4901 |
| 2025-03-14 (Friday) | 5,234 | USD 374,179 | USD 374,179 | 0 | USD 6,229 | USD 71.4901 | USD 70.3 |
| 2025-03-13 (Thursday) | 5,234 | USD 367,950 | USD 367,950 | 0 | USD -12,248 | USD 70.3 | USD 72.64 |
| 2025-03-12 (Wednesday) | 5,234 | USD 380,198 | USD 380,198 | 0 | USD -11,410 | USD 72.64 | USD 74.82 |
| 2025-03-11 (Tuesday) | 5,234 | USD 391,608 | USD 391,608 | 0 | USD -21,145 | USD 74.82 | USD 78.86 |
| 2025-03-10 (Monday) | 5,234 | USD 412,753 | USD 412,753 | 0 | USD -2,879 | USD 78.86 | USD 79.41 |
| 2025-03-07 (Friday) | 5,234 | USD 415,632 | USD 415,632 | 0 | USD 20,308 | USD 79.41 | USD 75.53 |
| 2025-03-05 (Wednesday) | 5,234 | USD 395,324 | USD 395,324 | 0 | USD 1,727 | USD 75.53 | USD 75.2 |
| 2025-03-04 (Tuesday) | 5,234 | USD 393,597 | USD 393,597 | 0 | USD -60,400 | USD 75.2 | USD 86.74 |
| 2025-03-03 (Monday) | 5,234 | USD 453,997 | USD 453,997 | 0 | USD -16,592 | USD 86.74 | USD 89.91 |
| 2025-02-28 (Friday) | 5,234 | USD 470,589 | USD 470,589 | 0 | USD 6,752 | USD 89.91 | USD 88.62 |
| 2025-02-27 (Thursday) | 5,234 | USD 463,837 | USD 463,837 | 0 | USD -9,369 | USD 88.62 | USD 90.41 |
| 2025-02-26 (Wednesday) | 5,234 | USD 473,206 | USD 473,206 | 0 | USD 1,675 | USD 90.41 | USD 90.09 |
| 2025-02-25 (Tuesday) | 5,234 | USD 471,531 | USD 471,531 | 0 | USD 7,275 | USD 90.09 | USD 88.7 |
| 2025-02-24 (Monday) | 5,234 | USD 464,256 | USD 464,256 | 0 | USD -5,653 | USD 88.7 | USD 89.7801 |
| 2025-02-21 (Friday) | 5,234 | USD 469,909 | USD 469,909 | 0 | USD -6,071 | USD 89.7801 | USD 90.94 |
| 2025-02-20 (Thursday) | 5,234 | USD 475,980 | USD 475,980 | 0 | USD -837 | USD 90.94 | USD 91.0999 |
| 2025-02-19 (Wednesday) | 5,234 | USD 476,817 | USD 476,817 | 0 | USD 157 | USD 91.0999 | USD 91.0699 |
| 2025-02-18 (Tuesday) | 5,234 | USD 476,660 | USD 476,660 | 0 | USD -157 | USD 91.0699 | USD 91.0999 |
| 2025-02-17 (Monday) | 5,234 | USD 476,817 | USD 476,817 | 0 | USD 0 | USD 91.0999 | USD 91.0999 |
| 2025-02-14 (Friday) | 5,234 | USD 476,817 | USD 476,817 | 0 | USD 10,101 | USD 91.0999 | USD 89.17 |
| 2025-02-13 (Thursday) | 5,234 | USD 466,716 | USD 466,716 | 0 | USD 12,457 | USD 89.17 | USD 86.79 |
| 2025-02-12 (Wednesday) | 5,234 | USD 454,259 | USD 454,259 | 0 | USD -6,385 | USD 86.79 | USD 88.0099 |
| 2025-02-11 (Tuesday) | 5,234 | USD 460,644 | USD 460,644 | 0 | USD -314 | USD 88.0099 | USD 88.0699 |
| 2025-02-10 (Monday) | 5,234 | USD 460,958 | USD 460,958 | 0 | USD 16,644 | USD 88.0699 | USD 84.89 |
| 2025-02-07 (Friday) | 5,234 | USD 444,314 | USD 444,314 | 0 | USD -5,496 | USD 84.89 | USD 85.94 |
| 2025-02-06 (Thursday) | 5,234 | USD 449,810 | USD 449,810 | 0 | USD -2,826 | USD 85.94 | USD 86.4799 |
| 2025-02-05 (Wednesday) | 5,234 | USD 452,636 | USD 452,636 | 0 | USD 7,484 | USD 86.4799 | USD 85.0501 |
| 2025-02-04 (Tuesday) | 5,234 | USD 445,152 | USD 445,152 | 0 | USD 6,647 | USD 85.0501 | USD 83.7801 |
| 2025-02-03 (Monday) | 5,234 | USD 438,505 | USD 438,505 | 0 | USD -10,886 | USD 83.7801 | USD 85.86 |
| 2025-01-31 (Friday) | 5,234 | USD 449,391 | USD 449,391 | 0 | USD -5,234 | USD 85.86 | USD 86.86 |
| 2025-01-30 (Thursday) | 5,234 | USD 454,625 | USD 454,625 | 0 | USD 9,264 | USD 86.86 | USD 85.09 |
| 2025-01-29 (Wednesday) | 5,234 | USD 445,361 | USD 445,361 | 0 | USD -8,846 | USD 85.09 | USD 86.7801 |
| 2025-01-28 (Tuesday) | 5,234 | USD 454,207 | USD 454,207 | 0 | USD 8,061 | USD 86.7801 | USD 85.24 |
| 2025-01-27 (Monday) | 5,234 | USD 446,146 | USD 446,146 | 0 | USD 2,669 | USD 85.24 | USD 84.73 |
| 2025-01-24 (Friday) | 5,234 | USD 443,477 | USD 443,477 | 0 | USD -4,710 | USD 84.73 | USD 85.6299 |
| 2025-01-23 (Thursday) | 5,234 | USD 448,187 | USD 448,187 | 0 | USD 8,950 | USD 85.6299 | USD 83.9199 |
| 2025-01-22 (Wednesday) | 5,234 | USD 439,237 | USD 439,237 | | | | |
| 2025-01-21 (Tuesday) | 5,234 | USD 442,430 | USD 442,430 | | | | |
| 2025-01-20 (Monday) | 1,352 | USD 110,729 | USD 110,729 | | | | |
| 2025-01-17 (Friday) | 1,352 | USD 110,729 | USD 110,729 | | | | |
| 2025-01-16 (Thursday) | 1,352 | USD 111,148 | USD 111,148 | | | | |
| 2025-01-15 (Wednesday) | 1,352 | USD 112,500 | USD 112,500 | | | | |
| 2025-01-14 (Tuesday) | 1,352 | USD 111,946 | USD 111,946 | | | | |
| 2025-01-13 (Monday) | 1,352 | USD 113,987 | USD 113,987 | | | | |
| 2025-01-10 (Friday) | 1,352 | USD 112,581 | USD 112,581 | | | | |
| 2025-01-09 (Thursday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2025-01-09 (Thursday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2025-01-09 (Thursday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2025-01-08 (Wednesday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2025-01-08 (Wednesday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2025-01-08 (Wednesday) | 1,352 | USD 113,825 | USD 113,825 | | | | |
| 2024-12-10 (Tuesday) | 1,614 | USD 139,950 | USD 139,950 | 0 | USD -984 | USD 86.71 | USD 87.3197 |
| 2024-12-09 (Monday) | 1,614 | USD 140,934 | USD 140,934 | 0 | USD -1,372 | USD 87.3197 | USD 88.1698 |
| 2024-12-06 (Friday) | 1,614 | USD 142,306 | USD 142,306 | 0 | USD -2,631 | USD 88.1698 | USD 89.7999 |
| 2024-12-05 (Thursday) | 1,614 | USD 144,937 | USD 144,937 | 0 | USD -1,114 | USD 89.7999 | USD 90.4901 |
| 2024-12-04 (Wednesday) | 1,614 | USD 146,051 | USD 146,051 | 0 | USD 2,453 | USD 90.4901 | USD 88.9703 |
| 2024-12-03 (Tuesday) | 1,614 | USD 143,598 | USD 143,598 | 0 | USD -3,163 | USD 88.9703 | USD 90.93 |
| 2024-12-02 (Monday) | 1,614 | USD 146,761 | USD 146,761 | 0 | USD 1,501 | USD 90.93 | USD 90 |
| 2024-11-29 (Friday) | 1,614 | USD 145,260 | USD 145,260 | 0 | USD 2,954 | USD 90 | USD 88.1698 |
| 2024-11-28 (Thursday) | 1,614 | USD 142,306 | USD 142,306 | 0 | USD 0 | USD 88.1698 | USD 88.1698 |
| 2024-11-27 (Wednesday) | 1,614 | USD 142,306 | USD 142,306 | 0 | USD -501 | USD 88.1698 | USD 88.4802 |
| 2024-11-26 (Tuesday) | 1,614 | USD 142,807 | USD 142,807 | 0 | USD -7,343 | USD 88.4802 | USD 93.0297 |
| 2024-11-25 (Monday) | 1,614 | USD 150,150 | USD 150,150 | 0 | USD 5,632 | USD 93.0297 | USD 89.5403 |
| 2024-11-22 (Friday) | 1,614 | USD 144,518 | USD 144,518 | 0 | USD 4,891 | USD 89.5403 | USD 86.5099 |
| 2024-11-21 (Thursday) | 1,614 | USD 139,627 | USD 139,627 | 0 | USD -420 | USD 86.5099 | USD 86.7701 |
| 2024-11-20 (Wednesday) | 1,614 | USD 140,047 | USD 140,047 | 0 | USD -403 | USD 86.7701 | USD 87.0198 |
| 2024-11-19 (Tuesday) | 1,614 | USD 140,450 | USD 140,450 | 0 | USD -5,133 | USD 87.0198 | USD 90.2001 |
| 2024-11-12 (Tuesday) | 1,614 | USD 145,583 | USD 145,583 | 0 | USD 1,614 | USD 90.2001 | USD 89.2001 |
| 2024-11-08 (Friday) | 1,614 | USD 143,969 | USD 143,969 | 0 | USD -1,469 | USD 89.2001 | USD 90.1103 |
| 2024-11-07 (Thursday) | 1,614 | USD 145,438 | USD 145,438 | 0 | USD 1,146 | USD 90.1103 | USD 89.4002 |
| 2024-11-06 (Wednesday) | 1,614 | USD 144,292 | USD 144,292 | 0 | USD -5,552 | USD 89.4002 | USD 92.8401 |
| 2024-11-05 (Tuesday) | 1,614 | USD 149,844 | USD 149,844 | 0 | USD 33 | USD 92.8401 | USD 92.8197 |
| 2024-11-04 (Monday) | 1,614 | USD 149,811 | USD 149,811 | 0 | USD 3,098 | USD 92.8197 | USD 90.9002 |
| 2024-11-01 (Friday) | 1,614 | USD 146,713 | USD 146,713 | 0 | USD 759 | USD 90.9002 | USD 90.43 |
| 2024-10-31 (Thursday) | 1,614 | USD 145,954 | USD 145,954 | 0 | USD 32 | USD 90.43 | USD 90.4102 |
| 2024-10-30 (Wednesday) | 1,614 | USD 145,922 | USD 145,922 | 0 | USD 710 | USD 90.4102 | USD 89.9703 |
| 2024-10-29 (Tuesday) | 1,614 | USD 145,212 | USD 145,212 | 0 | USD -2,534 | USD 89.9703 | USD 91.5403 |
| 2024-10-28 (Monday) | 1,614 | USD 147,746 | USD 147,746 | 0 | USD -1,840 | USD 91.5403 | USD 92.6803 |
| 2024-10-25 (Friday) | 1,614 | USD 149,586 | USD 149,586 | 0 | USD -2,324 | USD 92.6803 | USD 94.1202 |
| 2024-10-24 (Thursday) | 1,614 | USD 151,910 | USD 151,910 | 0 | USD 1,243 | USD 94.1202 | USD 93.3501 |
| 2024-10-23 (Wednesday) | 1,614 | USD 150,667 | USD 150,667 | 0 | USD -678 | USD 93.3501 | USD 93.7701 |
| 2024-10-22 (Tuesday) | 1,614 | USD 151,345 | USD 151,345 | 0 | USD 969 | USD 93.7701 | USD 93.1698 |
| 2024-10-21 (Monday) | 1,614 | USD 150,376 | USD 150,376 | 0 | USD -4,794 | USD 93.1698 | USD 96.14 |
| 2024-10-18 (Friday) | 1,614 | USD 155,170 | USD 155,170 | | | | |
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 IE00BZ0PKS76
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 |
|---|
| 2025-04-22 | SELL | -505 | | | 63.380* | | 82.32 Profit of 41,570 on sale |
| 2025-04-04 | BUY | 1,008 | | | 60.440* | | 85.25 |
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 |
|---|
| 2025-05-09 | 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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