Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BLDR
| Stock Name | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
Show aggregate BLDR holdings
News associated with BLDR
- Kentucky Retirement Systems Sells 273 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Kentucky Retirement Systems lessened its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,730 shares of the company’s stock after selling 273 shares during the period. Kentucky Retirement Systems’ holdings in Builders FirstSource […] - 2025-06-25 08:08:56
- Builders FirstSource (NYSE:BLDR) Trading 5.1% Higher – Still a Buy?
- Shares of Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) rose 5.1% during trading on Friday . The stock traded as high as $112.76 and last traded at $112.28. Approximately 1,361,439 shares were traded during trading, a decline of 25% from the average daily volume of 1,821,621 shares. The stock had previously closed at $106.85. […] - 2025-06-22 08:42:54
- Friday's ETF Movers: ITB, DBEF
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Builders Firstsource, up about 7.4% and shares of Topbuild, up about 6% on the day.
And unde - 2025-06-20 20:50:23
- Exchange Traded Concepts LLC Acquires 3,278 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Exchange Traded Concepts LLC increased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 29.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 14,500 shares of the company’s stock after purchasing an additional 3,278 shares during the period. Exchange Traded Concepts LLC’s holdings […] - 2025-06-18 09:04:51
- Assenagon Asset Management S.A. Sells 163,285 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Assenagon Asset Management S.A. decreased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 83.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,373 shares of the company’s stock after selling 163,285 shares during the period. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-16 10:22:52
- Yousif Capital Management LLC Acquires 566 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Yousif Capital Management LLC boosted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.6% during the 1st quarter, Holdings Channel reports. The fund owned 16,139 shares of the company’s stock after buying an additional 566 shares during the period. Yousif Capital Management LLC’s holdings in Builders FirstSource were worth $2,016,000 […] - 2025-06-16 08:58:48
- Farther Finance Advisors LLC Boosts Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
- Farther Finance Advisors LLC raised its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 112.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,597 shares of the company’s stock after purchasing an additional 5,089 shares during the period. Farther […] - 2025-06-13 08:13:06
- Builders FirstSource, Inc. (NYSE:BLDR) Stock Holdings Lifted by Wedmont Private Capital
- Wedmont Private Capital grew its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 21.1% in the first quarter, Holdings Channel.com reports. The fund owned 2,455 shares of the company’s stock after buying an additional 427 shares during the quarter. Wedmont Private Capital’s holdings in Builders FirstSource were worth $297,000 at the […] - 2025-06-12 08:35:00
- Builders FirstSource, Inc. (NYSE:BLDR) Given Average Recommendation of “Moderate Buy” by Analysts
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-12 06:09:35
- Miracle Mile Advisors LLC Has $309,000 Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
- Miracle Mile Advisors LLC trimmed its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,477 shares of the company’s stock after selling 358 shares during the quarter. Miracle Mile Advisors […] - 2025-06-11 08:30:55
- Procyon Advisors LLC Acquires New Stake in Builders FirstSource, Inc. (NYSE:BLDR)
- Procyon Advisors LLC bought a new position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 4,096 shares of the company’s stock, valued at approximately $512,000. Other institutional investors and hedge funds also recently added […] - 2025-06-09 08:52:58
- Monday's ETF Movers: SILJ, XHB
- In trading on Monday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 7.4% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.7% and shares of Hecla Mining, up about 10.8% on the day. - 2025-06-02 17:55:09
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Two Sigma Advisers LP Sells 600 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Two Sigma Advisers LP decreased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 18,431 shares of the company’s stock after selling 600 shares during the quarter. Two Sigma Advisers LP’s holdings in Builders FirstSource were worth $2,634,000 as of its most […] - 2025-05-28 08:28:54
- Janus Henderson Group PLC Cuts Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
- Janus Henderson Group PLC lessened its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,137 shares of the company’s stock after selling 449 shares during the […] - 2025-05-22 08:42:53
- Builders FirstSource, Inc. (NYSE:BLDR) Receives $167.58 Average Price Target from Analysts
- Shares of Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-one analysts that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating […] - 2025-05-21 07:48:44
- Builders FirstSource (NYSE:BLDR) Reaches New 52-Week Low on Analyst Downgrade
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) shares hit a new 52-week low on Tuesday after Stifel Nicolaus lowered their price target on the stock from $125.00 to $118.00. Stifel Nicolaus currently has a hold rating on the stock. Builders FirstSource traded as low as $109.05 and last traded at $110.09, with a volume […] - 2025-05-08 05:25:22
- BMO Capital Markets Lowers Builders FirstSource (NYSE:BLDR) Price Target to $135.00
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target dropped by stock analysts at BMO Capital Markets from $146.00 to $135.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. BMO Capital Markets’ price target would suggest a potential […] - 2025-05-07 08:37:06
- Builders FirstSource (NYSE:BLDR) Given New $118.00 Price Target at Stifel Nicolaus
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its target price cut by investment analysts at Stifel Nicolaus from $125.00 to $118.00 in a report released on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Stifel Nicolaus’ price target points to a potential upside of 9.98% from the company’s previous close. […] - 2025-05-07 07:55:00
- Builders FirstSource (NYSE:BLDR) Cut to Hold at Stifel Nicolaus
- Stifel Nicolaus lowered shares of Builders FirstSource (NYSE:BLDR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat reports. Stifel Nicolaus currently has $125.00 target price on the stock, down from their prior target price of $156.00. Other analysts have also issued reports about […] - 2025-05-02 05:54:50
- Loop Capital Cuts Builders FirstSource (NYSE:BLDR) Price Target to $170.00
- Builders FirstSource (NYSE:BLDR – Free Report) had its price objective decreased by Loop Capital from $190.00 to $170.00 in a research note released on Monday,Benzinga reports. Loop Capital currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. BMO Capital Markets dropped their price target on […] - 2025-04-15 07:34:53
- Barclays Issues Pessimistic Forecast for Builders FirstSource (NYSE:BLDR) Stock Price
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target decreased by equities researchers at Barclays from $165.00 to $151.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 21.02% from the stock’s current price. A […] - 2025-04-10 07:44:54
- Builders FirstSource (NYSE:BLDR) Hits New 1-Year Low on Analyst Downgrade
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $165.00 to $151.00. Barclays currently has an overweight rating on the stock. Builders FirstSource traded as low as $112.13 and last traded at $113.66, with a […] - 2025-04-09 05:56:42
- Schroder Investment Management Group Raises Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
- Schroder Investment Management Group lifted its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 125.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,921 shares of the company’s stock after acquiring an additional 7,756 shares during the quarter. […] - 2025-04-07 08:46:57
- Orion Portfolio Solutions LLC Acquires 2,983 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Orion Portfolio Solutions LLC lifted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 89.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,317 shares of the company’s stock after purchasing an additional 2,983 shares during the […] - 2025-04-06 08:22:56
- Builders FirstSource (NYSE:BLDR) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
- Stock analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Builders FirstSource (NYSE:BLDR – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $151.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential upside of 15.13% from the […] - 2025-04-03 05:32:47
- Sei Investments Co. Purchases 10,338 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Sei Investments Co. grew its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,381 shares of the company’s stock after purchasing an additional 10,338 shares during the […] - 2025-04-01 08:04:46
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 28,363 shares of the company’s stock after selling 1,462 shares during the period. Corebridge Financial Inc.’s holdings in Builders FirstSource were […] - 2025-03-31 08:17:06
iShares Russell 1000 Value UCITS ETF BLDR holdings
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|
| 2025-06-23 (Monday) | 731 | USD 87,084 | USD 87,084 | | | | |
| 2025-06-20 (Friday) | 731 | USD 83,933 | USD 83,933 | | | | |
| 2025-06-19 (Thursday) | 731 | USD 78,107 | USD 78,107 | 0 | USD 0 | USD 106.85 | USD 106.85 |
| 2025-06-18 (Wednesday) | 731 | USD 78,107 | USD 78,107 | -13 | USD -2,230 | USD 106.85 | USD 107.98 |
| 2025-06-17 (Tuesday) | 744 | USD 80,337 | USD 80,337 | 0 | USD -2,775 | USD 107.98 | USD 111.71 |
| 2025-06-16 (Monday) | 744 | USD 83,112 | USD 83,112 | | | | |
| 2025-06-13 (Friday) | 744 | USD 82,800 | USD 82,800 | | | | |
| 2025-06-12 (Thursday) | 744 | USD 85,597 | USD 85,597 | 0 | USD 513 | USD 115.05 | USD 114.36 |
| 2025-06-11 (Wednesday) | 744 | USD 85,084 | USD 85,084 | 0 | USD -2,210 | USD 114.36 | USD 117.331 |
| 2025-06-10 (Tuesday) | 744 | USD 87,294 | USD 87,294 | 0 | USD 3,252 | USD 117.331 | USD 112.96 |
| 2025-06-09 (Monday) | 744 | USD 84,042 | USD 84,042 | 0 | USD 989 | USD 112.96 | USD 111.63 |
| 2025-06-06 (Friday) | 744 | USD 83,053 | USD 83,053 | 0 | USD -1,287 | USD 111.63 | USD 113.36 |
| 2025-06-05 (Thursday) | 744 | USD 84,340 | USD 84,340 | 0 | USD 469 | USD 113.36 | USD 112.73 |
| 2025-06-04 (Wednesday) | 744 | USD 83,871 | USD 83,871 | 0 | USD 1,882 | USD 112.73 | USD 110.2 |
| 2025-06-03 (Tuesday) | 744 | USD 81,989 | USD 81,989 | 0 | USD 3,400 | USD 110.2 | USD 105.63 |
| 2025-06-02 (Monday) | 744 | USD 78,589 | USD 78,589 | -26 | USD -4,325 | USD 105.63 | USD 107.681 |
| 2025-05-30 (Friday) | 770 | USD 82,914 | USD 82,914 | 0 | USD -962 | USD 107.681 | USD 108.93 |
| 2025-05-29 (Thursday) | 770 | USD 83,876 | USD 83,876 | 0 | USD 1,132 | USD 108.93 | USD 107.46 |
| 2025-05-28 (Wednesday) | 770 | USD 82,744 | USD 82,744 | 0 | USD -3,111 | USD 107.46 | USD 111.5 |
| 2025-05-27 (Tuesday) | 770 | USD 85,855 | USD 85,855 | -13 | USD 1,033 | USD 111.5 | USD 108.329 |
| 2025-05-26 (Monday) | 783 | USD 84,822 | USD 84,822 | 0 | USD 0 | USD 108.329 | USD 108.329 |
| 2025-05-23 (Friday) | 783 | USD 84,822 | USD 84,822 | 0 | USD -1,183 | USD 108.329 | USD 109.84 |
| 2025-05-22 (Thursday) | 783 | USD 86,005 | USD 86,005 | 0 | USD 1,143 | USD 109.84 | USD 108.381 |
| 2025-05-21 (Wednesday) | 783 | USD 84,862 | USD 84,862 | 143 | USD 11,505 | USD 108.381 | USD 114.62 |
| 2025-05-20 (Tuesday) | 640 | USD 73,357 | USD 73,357 | 0 | USD -1,907 | USD 114.62 | USD 117.6 |
| 2025-05-19 (Monday) | 640 | USD 75,264 | USD 75,264 | 0 | USD -1,946 | USD 117.6 | USD 120.641 |
| 2025-05-16 (Friday) | 640 | USD 77,210 | USD 77,210 | 0 | USD 1,716 | USD 120.641 | USD 117.959 |
| 2025-05-15 (Thursday) | 640 | USD 75,494 | USD 75,494 | 0 | USD -992 | USD 117.959 | USD 119.509 |
| 2025-05-14 (Wednesday) | 640 | USD 76,486 | USD 76,486 | 0 | USD -2,752 | USD 119.509 | USD 123.809 |
| 2025-05-13 (Tuesday) | 640 | USD 79,238 | USD 79,238 | 0 | USD 3,724 | USD 123.809 | USD 117.991 |
| 2025-05-12 (Monday) | 640 | USD 75,514 | USD 75,514 | 13 | USD 6,093 | USD 117.991 | USD 110.719 |
| 2025-05-09 (Friday) | 627 | USD 69,421 | USD 69,421 | 0 | USD -220 | USD 110.719 | USD 111.07 |
| 2025-05-08 (Thursday) | 627 | USD 69,641 | USD 69,641 | 52 | USD 8,697 | USD 111.07 | USD 105.99 |
| 2025-05-07 (Wednesday) | 575 | USD 60,944 | USD 60,944 | 0 | USD -667 | USD 105.99 | USD 107.15 |
| 2025-05-06 (Tuesday) | 575 | USD 61,611 | USD 61,611 | 0 | USD -2,709 | USD 107.15 | USD 111.861 |
| 2025-05-05 (Monday) | 575 | USD 64,320 | USD 64,320 | 0 | USD -1,305 | USD 111.861 | USD 114.13 |
| 2025-05-02 (Friday) | 575 | USD 65,625 | USD 65,625 | 0 | USD 1,265 | USD 114.13 | USD 111.93 |
| 2025-05-01 (Thursday) | 575 | USD 64,360 | USD 64,360 | 0 | USD -4,427 | USD 111.93 | USD 119.63 |
| 2025-04-30 (Wednesday) | 575 | USD 68,787 | USD 68,787 | 13 | USD 1,212 | USD 119.63 | USD 120.24 |
| 2025-04-29 (Tuesday) | 562 | USD 67,575 | USD 67,575 | 0 | USD -708 | USD 120.24 | USD 121.5 |
| 2025-04-28 (Monday) | 562 | USD 68,283 | USD 68,283 | -13 | USD -1,493 | USD 121.5 | USD 121.35 |
| 2025-04-25 (Friday) | 575 | USD 69,776 | USD 69,776 | 0 | USD 253 | USD 121.35 | USD 120.91 |
| 2025-04-24 (Thursday) | 575 | USD 69,523 | USD 69,523 | 0 | USD 2,098 | USD 120.91 | USD 117.261 |
| 2025-04-23 (Wednesday) | 575 | USD 67,425 | USD 67,425 | 0 | USD 667 | USD 117.261 | USD 116.101 |
| 2025-04-22 (Tuesday) | 575 | USD 66,758 | USD 66,758 | 26 | USD 4,128 | USD 116.101 | USD 114.08 |
| 2025-04-21 (Monday) | 549 | USD 62,630 | USD 62,630 | 0 | USD -1,570 | USD 114.08 | USD 116.94 |
| 2025-04-18 (Friday) | 549 | USD 64,200 | USD 64,200 | 0 | USD 0 | USD 116.94 | USD 116.94 |
| 2025-04-17 (Thursday) | 549 | USD 64,200 | USD 64,200 | 0 | USD 2,130 | USD 116.94 | USD 113.06 |
| 2025-04-16 (Wednesday) | 549 | USD 62,070 | USD 62,070 | 13 | USD -1,296 | USD 113.06 | USD 118.22 |
| 2025-04-15 (Tuesday) | 536 | USD 63,366 | USD 63,366 | 0 | USD -686 | USD 118.22 | USD 119.5 |
| 2025-04-14 (Monday) | 536 | USD 64,052 | USD 64,052 | 0 | USD -750 | USD 119.5 | USD 120.899 |
| 2025-04-11 (Friday) | 536 | USD 64,802 | USD 64,802 | 0 | USD 514 | USD 120.899 | USD 119.94 |
| 2025-04-10 (Thursday) | 536 | USD 64,288 | USD 64,288 | 0 | USD -2,567 | USD 119.94 | USD 124.729 |
| 2025-04-09 (Wednesday) | 536 | USD 66,855 | USD 66,855 | 39 | USD 10,281 | USD 124.729 | USD 113.831 |
| 2025-04-08 (Tuesday) | 497 | USD 56,574 | USD 56,574 | 0 | USD -2,524 | USD 113.831 | USD 118.909 |
| 2025-04-07 (Monday) | 497 | USD 59,098 | USD 59,098 | 0 | USD -2,510 | USD 118.909 | USD 123.96 |
| 2025-04-04 (Friday) | 497 | USD 61,608 | USD 61,608 | -52 | USD -10,377 | USD 123.96 | USD 131.12 |
| 2025-04-02 (Wednesday) | 549 | USD 71,985 | USD 71,985 | 26 | USD 6,291 | USD 131.12 | USD 125.61 |
| 2025-04-01 (Tuesday) | 523 | USD 65,694 | USD 65,694 | 0 | USD 350 | USD 125.61 | USD 124.941 |
| 2025-03-31 (Monday) | 523 | USD 65,344 | USD 65,344 | 13 | USD 1,844 | USD 124.941 | USD 124.51 |
| 2025-03-28 (Friday) | 510 | USD 63,500 | USD 63,500 | 0 | USD -1,795 | USD 124.51 | USD 128.029 |
| 2025-03-27 (Thursday) | 510 | USD 65,295 | USD 65,295 | 65 | USD 7,894 | USD 128.029 | USD 128.991 |
| 2025-03-26 (Wednesday) | 445 | USD 57,401 | USD 57,401 | 0 | USD -827 | USD 128.991 | USD 130.849 |
| 2025-03-25 (Tuesday) | 445 | USD 58,228 | USD 58,228 | 0 | USD -392 | USD 130.849 | USD 131.73 |
| 2025-03-24 (Monday) | 445 | USD 58,620 | USD 58,620 | 0 | USD 2,345 | USD 131.73 | USD 126.461 |
| 2025-03-21 (Friday) | 445 | USD 56,275 | USD 56,275 | 0 | USD -1,023 | USD 126.461 | USD 128.76 |
| 2025-03-20 (Thursday) | 445 | USD 57,298 | USD 57,298 | 0 | USD 209 | USD 128.76 | USD 128.29 |
| 2025-03-19 (Wednesday) | 445 | USD 57,089 | USD 57,089 | 0 | USD 254 | USD 128.29 | USD 127.719 |
| 2025-03-18 (Tuesday) | 445 | USD 56,835 | USD 56,835 | 0 | USD -192 | USD 127.719 | USD 128.151 |
| 2025-03-17 (Monday) | 445 | USD 57,027 | USD 57,027 | 0 | USD 872 | USD 128.151 | USD 126.191 |
| 2025-03-14 (Friday) | 445 | USD 56,155 | USD 56,155 | 0 | USD 1,509 | USD 126.191 | USD 122.8 |
| 2025-03-13 (Thursday) | 445 | USD 54,646 | USD 54,646 | 0 | USD -2,964 | USD 122.8 | USD 129.461 |
| 2025-03-12 (Wednesday) | 445 | USD 57,610 | USD 57,610 | 0 | USD -240 | USD 129.461 | USD 130 |
| 2025-03-11 (Tuesday) | 445 | USD 57,850 | USD 57,850 | 0 | USD -2,483 | USD 130 | USD 135.58 |
| 2025-03-10 (Monday) | 445 | USD 60,333 | USD 60,333 | 0 | USD 476 | USD 135.58 | USD 134.51 |
| 2025-03-07 (Friday) | 445 | USD 59,857 | USD 59,857 | 0 | USD 360 | USD 134.51 | USD 133.701 |
| 2025-03-05 (Wednesday) | 445 | USD 59,497 | USD 59,497 | 0 | USD 1,473 | USD 133.701 | USD 130.391 |
| 2025-03-04 (Tuesday) | 445 | USD 58,024 | USD 58,024 | 0 | USD -2,015 | USD 130.391 | USD 134.919 |
| 2025-03-03 (Monday) | 445 | USD 60,039 | USD 60,039 | 0 | USD -1,812 | USD 134.919 | USD 138.991 |
| 2025-02-28 (Friday) | 445 | USD 61,851 | USD 61,851 | 0 | USD -71 | USD 138.991 | USD 139.151 |
| 2025-02-27 (Thursday) | 445 | USD 61,922 | USD 61,922 | 0 | USD -1,304 | USD 139.151 | USD 142.081 |
| 2025-02-26 (Wednesday) | 445 | USD 63,226 | USD 63,226 | 0 | USD 579 | USD 142.081 | USD 140.78 |
| 2025-02-25 (Tuesday) | 445 | USD 62,647 | USD 62,647 | 0 | USD 979 | USD 140.78 | USD 138.58 |
| 2025-02-24 (Monday) | 445 | USD 61,668 | USD 61,668 | 13 | USD 2,333 | USD 138.58 | USD 137.35 |
| 2025-02-21 (Friday) | 432 | USD 59,335 | USD 59,335 | 0 | USD -3,041 | USD 137.35 | USD 144.389 |
| 2025-02-20 (Thursday) | 432 | USD 62,376 | USD 62,376 | 0 | USD -173 | USD 144.389 | USD 144.789 |
| 2025-02-19 (Wednesday) | 432 | USD 62,549 | USD 62,549 | 0 | USD -1,365 | USD 144.789 | USD 147.949 |
| 2025-02-18 (Tuesday) | 432 | USD 63,914 | USD 63,914 | 0 | USD -2,571 | USD 147.949 | USD 153.9 |
| 2025-02-17 (Monday) | 432 | USD 66,485 | USD 66,485 | 0 | USD 0 | USD 153.9 | USD 153.9 |
| 2025-02-14 (Friday) | 432 | USD 66,485 | USD 66,485 | 0 | USD 605 | USD 153.9 | USD 152.5 |
| 2025-02-13 (Thursday) | 432 | USD 65,880 | USD 65,880 | 0 | USD 752 | USD 152.5 | USD 150.759 |
| 2025-02-12 (Wednesday) | 432 | USD 65,128 | USD 65,128 | 13 | USD -303 | USD 150.759 | USD 156.16 |
| 2025-02-11 (Tuesday) | 419 | USD 65,431 | USD 65,431 | 0 | USD 184 | USD 156.16 | USD 155.721 |
| 2025-02-10 (Monday) | 419 | USD 65,247 | USD 65,247 | 26 | USD 4,753 | USD 155.721 | USD 153.929 |
| 2025-02-07 (Friday) | 393 | USD 60,494 | USD 60,494 | 0 | USD -2,335 | USD 153.929 | USD 159.87 |
| 2025-02-06 (Thursday) | 393 | USD 62,829 | USD 62,829 | 0 | USD -872 | USD 159.87 | USD 162.089 |
| 2025-02-05 (Wednesday) | 393 | USD 63,701 | USD 63,701 | 13 | USD 1,598 | USD 162.089 | USD 163.429 |
| 2025-02-04 (Tuesday) | 380 | USD 62,103 | USD 62,103 | 0 | USD 197 | USD 163.429 | USD 162.911 |
| 2025-02-03 (Monday) | 380 | USD 61,906 | USD 61,906 | 0 | USD -1,660 | USD 162.911 | USD 167.279 |
| 2025-01-31 (Friday) | 380 | USD 63,566 | USD 63,566 | 0 | USD -2,064 | USD 167.279 | USD 172.711 |
| 2025-01-30 (Thursday) | 380 | USD 65,630 | USD 65,630 | 0 | USD 1,554 | USD 172.711 | USD 168.621 |
| 2025-01-29 (Wednesday) | 380 | USD 64,076 | USD 64,076 | 0 | USD -342 | USD 168.621 | USD 169.521 |
| 2025-01-28 (Tuesday) | 380 | USD 64,418 | USD 64,418 | 0 | USD -1,516 | USD 169.521 | USD 173.511 |
| 2025-01-27 (Monday) | 380 | USD 65,934 | USD 65,934 | 0 | USD 2,565 | USD 173.511 | USD 166.761 |
| 2025-01-24 (Friday) | 380 | USD 63,369 | USD 63,369 | 0 | USD -517 | USD 166.761 | USD 168.121 |
| 2025-01-23 (Thursday) | 380 | USD 63,886 | USD 63,886 | 0 | USD 890 | USD 168.121 | USD 165.779 |
| 2025-01-22 (Wednesday) | 380 | USD 62,996 | USD 62,996 | | | | |
| 2025-01-21 (Tuesday) | 380 | USD 63,148 | USD 63,148 | | | | |
| 2025-01-20 (Monday) | 380 | USD 62,366 | USD 62,366 | | | | |
| 2025-01-17 (Friday) | 380 | USD 62,366 | USD 62,366 | | | | |
| 2025-01-16 (Thursday) | 380 | USD 61,051 | USD 61,051 | | | | |
| 2025-01-15 (Wednesday) | 380 | USD 61,385 | USD 61,385 | | | | |
| 2025-01-14 (Tuesday) | 380 | USD 58,615 | USD 58,615 | | | | |
| 2025-01-13 (Monday) | 380 | USD 55,659 | USD 55,659 | | | | |
| 2025-01-10 (Friday) | 380 | USD 53,185 | USD 53,185 | | | | |
| 2025-01-09 (Thursday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-09 (Thursday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-09 (Thursday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-08 (Wednesday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-08 (Wednesday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-08 (Wednesday) | 380 | USD 54,530 | USD 54,530 | | | | |
| 2025-01-02 (Thursday) | 341 | USD 48,415 | USD 48,415 | 13 | USD -7,588 | USD 141.979 | USD 170.741 |
| 2024-12-30 (Monday) | 341 | USD 48,889 | USD 48,889 | | | | |
| 2024-12-10 (Tuesday) | 328 | USD 56,003 | USD 56,003 | 0 | USD -2,017 | USD 170.741 | USD 176.89 |
| 2024-12-09 (Monday) | 328 | USD 58,020 | USD 58,020 | 0 | USD 351 | USD 176.89 | USD 175.82 |
| 2024-12-06 (Friday) | 328 | USD 57,669 | USD 57,669 | 0 | USD -23 | USD 175.82 | USD 175.89 |
| 2024-12-05 (Thursday) | 328 | USD 57,692 | USD 57,692 | 0 | USD -403 | USD 175.89 | USD 177.119 |
| 2024-12-04 (Wednesday) | 328 | USD 58,095 | USD 58,095 | 0 | USD -2,411 | USD 177.119 | USD 184.47 |
| 2024-12-03 (Tuesday) | 328 | USD 60,506 | USD 60,506 | 0 | USD -115 | USD 184.47 | USD 184.82 |
| 2024-12-02 (Monday) | 328 | USD 60,621 | USD 60,621 | 0 | USD -541 | USD 184.82 | USD 186.47 |
| 2024-11-29 (Friday) | 328 | USD 61,162 | USD 61,162 | 0 | USD 564 | USD 186.47 | USD 184.75 |
| 2024-11-28 (Thursday) | 328 | USD 60,598 | USD 60,598 | 0 | USD 0 | USD 184.75 | USD 184.75 |
| 2024-11-27 (Wednesday) | 328 | USD 60,598 | USD 60,598 | 0 | USD -384 | USD 184.75 | USD 185.921 |
| 2024-11-26 (Tuesday) | 328 | USD 60,982 | USD 60,982 | 0 | USD -1,020 | USD 185.921 | USD 189.03 |
| 2024-11-25 (Monday) | 328 | USD 62,002 | USD 62,002 | 0 | USD 3,447 | USD 189.03 | USD 178.521 |
| 2024-11-22 (Friday) | 328 | USD 58,555 | USD 58,555 | 0 | USD 857 | USD 178.521 | USD 175.909 |
| 2024-11-21 (Thursday) | 328 | USD 57,698 | USD 57,698 | 0 | USD 354 | USD 175.909 | USD 174.829 |
| 2024-11-20 (Wednesday) | 328 | USD 57,344 | USD 57,344 | 0 | USD -1,306 | USD 174.829 | USD 178.811 |
| 2024-11-19 (Tuesday) | 328 | USD 58,650 | USD 58,650 | 0 | USD 168 | USD 178.811 | USD 178.299 |
| 2024-11-18 (Monday) | 328 | USD 58,482 | USD 58,482 | 39 | USD 6,852 | USD 178.299 | USD 178.651 |
| 2024-11-12 (Tuesday) | 289 | USD 51,630 | USD 51,630 | 0 | USD 87 | USD 178.651 | USD 178.349 |
| 2024-11-08 (Friday) | 289 | USD 51,543 | USD 51,543 | 13 | USD 2,087 | USD 178.349 | USD 179.188 |
| 2024-11-07 (Thursday) | 276 | USD 49,456 | USD 49,456 | 0 | USD 665 | USD 179.188 | USD 176.779 |
| 2024-11-06 (Wednesday) | 276 | USD 48,791 | USD 48,791 | 26 | USD 3,543 | USD 176.779 | USD 180.992 |
| 2024-11-05 (Tuesday) | 250 | USD 45,248 | USD 45,248 | 0 | USD 2,140 | USD 180.992 | USD 172.432 |
| 2024-11-04 (Monday) | 250 | USD 43,108 | USD 43,108 | 0 | USD 103 | USD 172.432 | USD 172.02 |
| 2024-11-01 (Friday) | 250 | USD 43,005 | USD 43,005 | 0 | USD 155 | USD 172.02 | USD 171.4 |
| 2024-10-31 (Thursday) | 250 | USD 42,850 | USD 42,850 | 0 | USD -370 | USD 171.4 | USD 172.88 |
| 2024-10-30 (Wednesday) | 250 | USD 43,220 | USD 43,220 | 0 | USD 320 | USD 172.88 | USD 171.6 |
| 2024-10-29 (Tuesday) | 250 | USD 42,900 | USD 42,900 | 0 | USD -3,300 | USD 171.6 | USD 184.8 |
| 2024-10-28 (Monday) | 250 | USD 46,200 | USD 46,200 | 0 | USD 1,000 | USD 184.8 | USD 180.8 |
| 2024-10-25 (Friday) | 250 | USD 45,200 | USD 45,200 | 0 | USD -215 | USD 180.8 | USD 181.66 |
| 2024-10-24 (Thursday) | 250 | USD 45,415 | USD 45,415 | 0 | USD 610 | USD 181.66 | USD 179.22 |
| 2024-10-23 (Wednesday) | 250 | USD 44,805 | USD 44,805 | 0 | USD -358 | USD 179.22 | USD 180.652 |
| 2024-10-22 (Tuesday) | 250 | USD 45,163 | USD 45,163 | 0 | USD -1,047 | USD 180.652 | USD 184.84 |
| 2024-10-21 (Monday) | 250 | USD 46,210 | USD 46,210 | 0 | USD -2,533 | USD 184.84 | USD 194.972 |
| 2024-10-18 (Friday) | 250 | USD 48,743 | USD 48,743 | | | | |
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 BLDR by Blackrock for IE0002EKOXU6
Show aggregate share trades of BLDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -13 | | | 106.850* | | 141.30 Profit of 1,837 on sale |
| 2025-06-02 | SELL | -26 | | | 105.630* | | 143.65 Profit of 3,735 on sale |
| 2025-05-27 | SELL | -13 | | | 111.500* | | 144.81 Profit of 1,883 on sale |
| 2025-05-21 | BUY | 143 | | | 108.381* | | 146.06 |
| 2025-05-12 | BUY | 13 | | | 117.991* | | 147.80 |
| 2025-05-08 | BUY | 52 | | | 111.070* | | 148.49 |
| 2025-04-30 | BUY | 13 | | | 119.630* | | 150.67 |
| 2025-04-28 | SELL | -13 | | | 121.500* | | 151.28 Profit of 1,967 on sale |
| 2025-04-22 | BUY | 26 | | | 116.101* | | 152.64 |
| 2025-04-16 | BUY | 13 | | | 113.060* | | 154.28 |
| 2025-04-09 | BUY | 39 | | | 124.729* | | 156.24 |
| 2025-04-04 | SELL | -52 | | | 123.960* | | 157.59 Profit of 8,195 on sale |
| 2025-04-02 | BUY | 26 | | | 131.120* | | 157.91 |
| 2025-03-31 | BUY | 13 | | | 124.941* | | 158.73 |
| 2025-03-27 | BUY | 65 | | | 128.029* | | 159.56 |
| 2025-02-24 | BUY | 13 | | | 138.580* | | 170.31 |
| 2025-02-12 | BUY | 13 | | | 150.759* | | 174.00 |
| 2025-02-10 | BUY | 26 | | | 155.721* | | 174.78 |
| 2025-02-05 | BUY | 13 | | | 162.089* | | 175.91 |
| 2025-01-02 | BUY | 13 | | | 141.979* | | 179.07 |
| 2024-11-18 | BUY | 39 | | | 178.299* | | 177.89 |
| 2024-11-08 | BUY | 13 | | | 178.349* | | 177.80 |
| 2024-11-06 | BUY | 26 | | | 176.779* | | 177.77 |
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 BLDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 581,481 | 600 | 898,095 | 64.7% |
| 2025-06-23 | 680,753 | 6,201 | 965,252 | 70.5% |
| 2025-06-20 | 1,234,277 | 130 | 2,382,204 | 51.8% |
| 2025-06-18 | 562,085 | 4,398 | 1,356,506 | 41.4% |
| 2025-06-17 | 458,700 | 0 | 692,347 | 66.3% |
| 2025-06-16 | 427,958 | 0 | 680,452 | 62.9% |
| 2025-06-13 | 456,590 | 35 | 618,471 | 73.8% |
| 2025-06-12 | 445,465 | 23,694 | 646,438 | 68.9% |
| 2025-06-11 | 600,440 | 410 | 940,144 | 63.9% |
| 2025-06-10 | 491,157 | 102 | 806,182 | 60.9% |
| 2025-06-09 | 368,030 | 19 | 518,907 | 70.9% |
| 2025-06-06 | 309,184 | 0 | 460,389 | 67.2% |
| 2025-06-05 | 669,505 | 23 | 1,221,710 | 54.8% |
| 2025-06-04 | 577,405 | 3 | 806,221 | 71.6% |
| 2025-06-03 | 606,065 | 2 | 1,217,875 | 49.8% |
| 2025-06-02 | 549,310 | 100 | 940,266 | 58.4% |
| 2025-05-30 | 429,471 | 175 | 665,020 | 64.6% |
| 2025-05-29 | 335,059 | 150 | 797,317 | 42.0% |
| 2025-05-28 | 491,071 | 227 | 900,175 | 54.6% |
| 2025-05-27 | 382,545 | 339 | 718,869 | 53.2% |
| 2025-05-23 | 341,793 | 0 | 520,930 | 65.6% |
| 2025-05-22 | 729,452 | 32 | 1,152,616 | 63.3% |
| 2025-05-21 | 568,041 | 235 | 1,560,081 | 36.4% |
| 2025-05-20 | 321,149 | 28 | 527,719 | 60.9% |
| 2025-05-19 | 540,102 | 59 | 692,958 | 77.9% |
| 2025-05-16 | 432,458 | 16 | 549,723 | 78.7% |
| 2025-05-15 | 474,159 | 0 | 755,308 | 62.8% |
| 2025-05-14 | 498,965 | 2 | 661,276 | 75.5% |
| 2025-05-13 | 1,466,034 | 708 | 1,901,820 | 77.1% |
| 2025-05-12 | 471,019 | 694 | 1,039,967 | 45.3% |
| 2025-05-09 | 260,138 | 17,541 | 580,967 | 44.8% |
| 2025-05-08 | 430,958 | 2,331 | 996,106 | 43.3% |
| 2025-05-07 | 480,609 | 191 | 1,096,000 | 43.9% |
| 2025-05-06 | 612,910 | 0 | 937,582 | 65.4% |
| 2025-05-05 | 402,498 | 0 | 694,660 | 57.9% |
| 2025-05-02 | 597,809 | 36 | 813,436 | 73.5% |
| 2025-05-01 | 1,064,683 | 49 | 1,587,155 | 67.1% |
| 2025-04-30 | 437,559 | 17 | 782,572 | 55.9% |
| 2025-04-29 | 277,622 | 175 | 404,760 | 68.6% |
| 2025-04-28 | 222,504 | 0 | 285,672 | 77.9% |
| 2025-04-25 | 269,303 | 36 | 366,059 | 73.6% |
| 2025-04-24 | 234,835 | 89 | 361,197 | 65.0% |
| 2025-04-23 | 347,165 | 38 | 462,937 | 75.0% |
| 2025-04-22 | 344,908 | 89 | 563,916 | 61.2% |
| 2025-04-21 | 382,015 | 191 | 519,102 | 73.6% |
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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