Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Wedbush Reaffirms “Neutral” Rating for Builders FirstSource (NYSE:BLDR): Builders FirstSource (NYSE:BLDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by analysts at Wedbush in a report issued on Monday, MarketBeat reports. They presently have a $145.00 price objective on the stock. Wedbush’s price objective suggests a potential upside of 5.81% from the stock’s previous close. Other equities research analysts have also […] - 2025-09-17 02:24:43
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	76,209	USD 9,825,626	USD 9,825,626	90	USD -15,038	USD 128.93	USD 129.28
2025-09-17 (Wednesday)	76,119	USD 9,840,664	USD 9,840,664	0	USD -586,878	USD 129.28	USD 136.99
2025-09-16 (Tuesday)	76,119	USD 10,427,542	USD 10,427,542	0	USD -242,058	USD 136.99	USD 140.17
2025-09-15 (Monday)	76,119	USD 10,669,600	USD 10,669,600	0	USD -194,865	USD 140.17	USD 142.73
2025-09-12 (Friday)	76,119	USD 10,864,465	USD 10,864,465
2025-09-10 (Wednesday)	76,119	USD 10,675,690	USD 10,675,690
2025-09-09 (Tuesday)	76,164	USD 10,697,234	USD 10,697,234
2025-09-08 (Monday)	76,164	USD 11,263,894	USD 11,263,894

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 BLDR by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 90 128.930* 140.52
2025-08-18 BUY 82 136.520* 140.62
2025-08-12 SELL -45 137.450* 140.64 Profit of 6,329 on sale
2025-07-29 BUY 48 133.420* 140.84
2025-07-23 SELL -135 134.720* 140.94 Profit of 19,027 on sale
2025-07-22 SELL -270 130.830* 141.00 Profit of 38,069 on sale
2025-07-21 SELL -90 121.900* 141.10 Profit of 12,699 on sale
2025-07-15 SELL -90 125.880* 141.27 Profit of 12,715 on sale
2025-07-14 SELL -225 131.030* 141.33 Profit of 31,800 on sale
2025-07-11 SELL -135 133.280* 141.38 Profit of 19,086 on sale
2025-07-10 SELL -540 135.120* 141.41 Profit of 76,363 on sale
2025-07-09 SELL -180 133.000* 141.46 Profit of 25,463 on sale
2025-07-08 SELL -585 127.240* 141.54 Profit of 82,803 on sale
2025-07-03 SELL -765 127.220* 141.81 Profit of 108,485 on sale
2025-07-02 SELL -139 127.890* 141.89 Profit of 19,723 on sale
2025-06-27 SELL -2,205 117.010* 142.19 Profit of 313,536 on sale
2025-06-25 BUY 45 115.960* 142.51
2025-06-24 SELL -1,665 118.840* 142.66 Profit of 237,521 on sale
2025-06-23 SELL -45 119.130* 142.80 Profit of 6,426 on sale
2025-06-20 BUY 12,498 114.820* 142.97
2025-06-18 SELL -228 106.850* 143.42 Profit of 32,701 on sale
2025-06-17 SELL -418 107.980* 143.65 Profit of 60,044 on sale
2025-06-11 SELL -114 114.360* 144.02 Profit of 16,418 on sale
2025-06-10 SELL -266 117.330* 144.19 Profit of 38,354 on sale
2025-06-06 SELL -76 111.630* 144.60 Profit of 10,990 on sale
2025-06-05 SELL -646 113.360* 144.81 Profit of 93,544 on sale
2025-06-02 SELL -3,078 105.630* 145.51 Profit of 447,882 on sale
2025-05-30 SELL -684 107.680* 145.76 Profit of 99,703 on sale
2025-05-29 SELL -76 108.930* 146.01 Profit of 11,097 on sale
2025-05-27 SELL -76 111.500* 146.51 Profit of 11,135 on sale
2025-05-23 SELL -114 108.330* 147.04 Profit of 16,763 on sale
2025-05-16 SELL -570 120.640* 148.23 Profit of 84,488 on sale
2025-05-15 SELL -114 117.960* 148.44 Profit of 16,923 on sale
2025-05-13 SELL -38 123.810* 148.84 Profit of 5,656 on sale
2025-05-12 SELL -266 117.990* 149.07 Profit of 39,652 on sale
2025-05-09 SELL -228 110.720* 149.35 Profit of 34,053 on sale
2025-05-08 SELL -1,102 111.070* 149.64 Profit of 164,904 on sale
2025-05-07 SELL -76 105.990* 149.97 Profit of 11,398 on sale
2025-05-06 BUY 32 107.150* 150.30
2025-05-01 BUY 1,444 111.930* 151.18
2025-04-30 BUY 798 119.630* 151.43
2025-04-29 SELL -152 120.240* 151.68 Profit of 23,055 on sale
2025-04-28 SELL -190 121.500* 151.92 Profit of 28,865 on sale
2025-04-25 BUY 76 121.350* 152.17
2025-04-24 SELL -38 120.910* 152.42 Profit of 5,792 on sale
2025-04-22 SELL -5,092 116.100* 153.01 Profit of 779,126 on sale
2025-04-17 SELL -2,318 116.940* 153.95 Profit of 356,859 on sale
2025-04-16 BUY 76 113.060* 154.30
2025-04-15 BUY 76 118.220* 154.61
2025-04-10 SELL -2,394 119.940* 155.53 Profit of 372,333 on sale
2025-04-09 BUY 190 124.730* 155.80
2025-04-08 BUY 38 113.830* 156.18
2025-04-07 BUY 684 118.910* 156.52
2025-04-04 BUY 418 123.960* 156.82
2025-04-02 BUY 266 131.120* 157.06
2025-04-01 BUY 2,924 125.610* 157.35
2025-03-31 BUY 2,211 124.940* 157.66
2025-03-25 BUY 37 130.850* 158.82
2025-03-21 BUY 15,927 126.460* 159.41
2025-03-20 BUY 60 128.760* 159.72
2025-03-18 BUY 150 127.720* 160.37
2025-03-17 BUY 20 128.150* 160.71
2025-03-14 SELL -15 126.190* 161.07 Profit of 2,416 on sale
2025-03-13 SELL -1,930 122.800* 161.48 Profit of 311,655 on sale
2025-03-12 BUY 360 129.460* 161.82
2025-03-11 BUY 360 130.000* 162.17
2025-03-07 BUY 120 134.510* 162.77
2025-03-06 BUY 420 134.270* 163.09
2025-03-05 BUY 2,280 133.700* 163.43
2025-03-04 BUY 120 130.390* 163.81
2025-03-03 BUY 150 134.920* 164.14
2025-02-28 BUY 300 138.990* 164.44
2025-02-27 BUY 270 139.150* 164.74
2025-02-26 SELL -160 142.080* 165.01 Profit of 26,402 on sale
2025-02-25 SELL -30 140.780* 165.31 Profit of 4,959 on sale
2025-02-24 BUY 30 138.580* 165.64
2025-02-20 SELL -390 144.390* 166.26 Profit of 64,843 on sale
2025-02-19 BUY 120 144.790* 166.54
2025-02-18 BUY 122 147.950* 166.78
2025-02-13 BUY 3,420 152.500* 167.32
2025-02-12 BUY 1,020 150.760* 167.55
2025-02-11 BUY 845 156.160* 167.71
2025-02-07 BUY 90 153.930* 168.08
2025-02-06 BUY 1,200 159.870* 168.19
2025-02-05 BUY 600 162.090* 168.28
2025-02-04 BUY 450 163.430* 168.36
2025-02-03 SELL -2,610 162.910* 168.44 Profit of 439,626 on sale
2025-01-31 BUY 240 167.280* 168.46
2025-01-30 BUY 30 172.710* 168.39
2025-01-29 BUY 510 168.620* 168.39
2025-01-28 BUY 180 169.520* 168.37
2025-01-27 BUY 180 173.510* 168.28
2025-01-24 BUY 180 166.760* 168.31
2025-01-23 BUY 510 168.120* 168.31
2025-01-22 BUY 300 165.780* 168.36
2025-01-21 BUY 1,770 166.180* 168.39
2025-01-17 BUY 360 164.120* 168.55
2025-01-15 BUY 180 161.540* 168.83
2025-01-13 BUY 510 146.470* 169.56
2025-01-10 BUY 390 139.960* 170.15
2024-12-31 BUY 90 142.930* 172.51
2024-12-30 BUY 120 143.370* 173.16
2024-12-27 BUY 584 145.080* 173.80
2024-12-23 BUY 180 149.030* 175.63
2024-12-20 BUY 5,480 150.500* 176.26
2024-12-19 BUY 324 146.290* 177.03
2024-12-17 BUY 247 160.120* 178.16
2024-12-16 BUY 81 160.570* 178.65
2024-12-13 BUY 135 166.430* 179.00
2024-12-11 BUY 81 172.160* 179.20
2024-12-10 BUY 54 170.740* 179.46
2024-12-09 BUY 54 176.890* 179.54
2024-12-05 SELL -162 175.890* 179.79 Profit of 29,125 on sale
2024-12-04 BUY 28 177.120* 179.88
2024-12-02 BUY 108 184.820* 179.52
2024-11-29 BUY 486 186.470* 179.26
2024-11-27 BUY 108 184.750* 178.80
2024-11-26 BUY 270 185.920* 178.49
2024-11-25 BUY 3,348 189.030* 178.01
2024-11-22 BUY 81 178.520* 177.99
2024-11-21 BUY 81 175.910* 178.09
2024-11-20 BUY 351 174.830* 178.26
2024-11-19 SELL -351 178.810* 178.23 Profit of 62,559 on sale
2024-11-18 BUY 1,620 178.300* 178.23
2024-11-12 BUY 324 178.650* 178.20
2024-11-11 BUY 81 183.590* 177.84
2024-11-08 BUY 326 178.350* 177.80
2024-11-07 BUY 552 179.190* 177.70
2024-11-06 BUY 243 176.780* 177.77
2024-11-05 BUY 54 180.990* 177.48
2024-11-04 BUY 280 172.430* 177.99
2024-11-01 BUY 135 172.020* 178.65
2024-10-30 BUY 81 172.880* 180.51
2024-10-29 BUY 513 171.600* 182.00
2024-10-25 BUY 108 180.800* 181.59
2024-10-24 BUY 81 181.660* 181.57
2024-10-22 BUY 162 180.650* 184.84
2024-10-21 BUY 135 184.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	90	128.930*	140.52
2025-08-18	BUY	82	136.520*	140.62
2025-08-12	SELL	-45	137.450*	140.64 Profit of 6,329 on sale
2025-07-29	BUY	48	133.420*	140.84
2025-07-23	SELL	-135	134.720*	140.94 Profit of 19,027 on sale
2025-07-22	SELL	-270	130.830*	141.00 Profit of 38,069 on sale
2025-07-21	SELL	-90	121.900*	141.10 Profit of 12,699 on sale
2025-07-15	SELL	-90	125.880*	141.27 Profit of 12,715 on sale
2025-07-14	SELL	-225	131.030*	141.33 Profit of 31,800 on sale
2025-07-11	SELL	-135	133.280*	141.38 Profit of 19,086 on sale
2025-07-10	SELL	-540	135.120*	141.41 Profit of 76,363 on sale
2025-07-09	SELL	-180	133.000*	141.46 Profit of 25,463 on sale
2025-07-08	SELL	-585	127.240*	141.54 Profit of 82,803 on sale
2025-07-03	SELL	-765	127.220*	141.81 Profit of 108,485 on sale
2025-07-02	SELL	-139	127.890*	141.89 Profit of 19,723 on sale
2025-06-27	SELL	-2,205	117.010*	142.19 Profit of 313,536 on sale
2025-06-25	BUY	45	115.960*	142.51
2025-06-24	SELL	-1,665	118.840*	142.66 Profit of 237,521 on sale
2025-06-23	SELL	-45	119.130*	142.80 Profit of 6,426 on sale
2025-06-20	BUY	12,498	114.820*	142.97
2025-06-18	SELL	-228	106.850*	143.42 Profit of 32,701 on sale
2025-06-17	SELL	-418	107.980*	143.65 Profit of 60,044 on sale
2025-06-11	SELL	-114	114.360*	144.02 Profit of 16,418 on sale
2025-06-10	SELL	-266	117.330*	144.19 Profit of 38,354 on sale
2025-06-06	SELL	-76	111.630*	144.60 Profit of 10,990 on sale
2025-06-05	SELL	-646	113.360*	144.81 Profit of 93,544 on sale
2025-06-02	SELL	-3,078	105.630*	145.51 Profit of 447,882 on sale
2025-05-30	SELL	-684	107.680*	145.76 Profit of 99,703 on sale
2025-05-29	SELL	-76	108.930*	146.01 Profit of 11,097 on sale
2025-05-27	SELL	-76	111.500*	146.51 Profit of 11,135 on sale
2025-05-23	SELL	-114	108.330*	147.04 Profit of 16,763 on sale
2025-05-16	SELL	-570	120.640*	148.23 Profit of 84,488 on sale
2025-05-15	SELL	-114	117.960*	148.44 Profit of 16,923 on sale
2025-05-13	SELL	-38	123.810*	148.84 Profit of 5,656 on sale
2025-05-12	SELL	-266	117.990*	149.07 Profit of 39,652 on sale
2025-05-09	SELL	-228	110.720*	149.35 Profit of 34,053 on sale
2025-05-08	SELL	-1,102	111.070*	149.64 Profit of 164,904 on sale
2025-05-07	SELL	-76	105.990*	149.97 Profit of 11,398 on sale
2025-05-06	BUY	32	107.150*	150.30
2025-05-01	BUY	1,444	111.930*	151.18
2025-04-30	BUY	798	119.630*	151.43
2025-04-29	SELL	-152	120.240*	151.68 Profit of 23,055 on sale
2025-04-28	SELL	-190	121.500*	151.92 Profit of 28,865 on sale
2025-04-25	BUY	76	121.350*	152.17
2025-04-24	SELL	-38	120.910*	152.42 Profit of 5,792 on sale
2025-04-22	SELL	-5,092	116.100*	153.01 Profit of 779,126 on sale
2025-04-17	SELL	-2,318	116.940*	153.95 Profit of 356,859 on sale
2025-04-16	BUY	76	113.060*	154.30
2025-04-15	BUY	76	118.220*	154.61
2025-04-10	SELL	-2,394	119.940*	155.53 Profit of 372,333 on sale
2025-04-09	BUY	190	124.730*	155.80
2025-04-08	BUY	38	113.830*	156.18
2025-04-07	BUY	684	118.910*	156.52
2025-04-04	BUY	418	123.960*	156.82
2025-04-02	BUY	266	131.120*	157.06
2025-04-01	BUY	2,924	125.610*	157.35
2025-03-31	BUY	2,211	124.940*	157.66
2025-03-25	BUY	37	130.850*	158.82
2025-03-21	BUY	15,927	126.460*	159.41
2025-03-20	BUY	60	128.760*	159.72
2025-03-18	BUY	150	127.720*	160.37
2025-03-17	BUY	20	128.150*	160.71
2025-03-14	SELL	-15	126.190*	161.07 Profit of 2,416 on sale
2025-03-13	SELL	-1,930	122.800*	161.48 Profit of 311,655 on sale
2025-03-12	BUY	360	129.460*	161.82
2025-03-11	BUY	360	130.000*	162.17
2025-03-07	BUY	120	134.510*	162.77
2025-03-06	BUY	420	134.270*	163.09
2025-03-05	BUY	2,280	133.700*	163.43
2025-03-04	BUY	120	130.390*	163.81
2025-03-03	BUY	150	134.920*	164.14
2025-02-28	BUY	300	138.990*	164.44
2025-02-27	BUY	270	139.150*	164.74
2025-02-26	SELL	-160	142.080*	165.01 Profit of 26,402 on sale
2025-02-25	SELL	-30	140.780*	165.31 Profit of 4,959 on sale
2025-02-24	BUY	30	138.580*	165.64
2025-02-20	SELL	-390	144.390*	166.26 Profit of 64,843 on sale
2025-02-19	BUY	120	144.790*	166.54
2025-02-18	BUY	122	147.950*	166.78
2025-02-13	BUY	3,420	152.500*	167.32
2025-02-12	BUY	1,020	150.760*	167.55
2025-02-11	BUY	845	156.160*	167.71
2025-02-07	BUY	90	153.930*	168.08
2025-02-06	BUY	1,200	159.870*	168.19
2025-02-05	BUY	600	162.090*	168.28
2025-02-04	BUY	450	163.430*	168.36
2025-02-03	SELL	-2,610	162.910*	168.44 Profit of 439,626 on sale
2025-01-31	BUY	240	167.280*	168.46
2025-01-30	BUY	30	172.710*	168.39
2025-01-29	BUY	510	168.620*	168.39
2025-01-28	BUY	180	169.520*	168.37
2025-01-27	BUY	180	173.510*	168.28
2025-01-24	BUY	180	166.760*	168.31
2025-01-23	BUY	510	168.120*	168.31
2025-01-22	BUY	300	165.780*	168.36
2025-01-21	BUY	1,770	166.180*	168.39
2025-01-17	BUY	360	164.120*	168.55
2025-01-15	BUY	180	161.540*	168.83
2025-01-13	BUY	510	146.470*	169.56
2025-01-10	BUY	390	139.960*	170.15
2024-12-31	BUY	90	142.930*	172.51
2024-12-30	BUY	120	143.370*	173.16
2024-12-27	BUY	584	145.080*	173.80
2024-12-23	BUY	180	149.030*	175.63
2024-12-20	BUY	5,480	150.500*	176.26
2024-12-19	BUY	324	146.290*	177.03
2024-12-17	BUY	247	160.120*	178.16
2024-12-16	BUY	81	160.570*	178.65
2024-12-13	BUY	135	166.430*	179.00
2024-12-11	BUY	81	172.160*	179.20
2024-12-10	BUY	54	170.740*	179.46
2024-12-09	BUY	54	176.890*	179.54
2024-12-05	SELL	-162	175.890*	179.79 Profit of 29,125 on sale
2024-12-04	BUY	28	177.120*	179.88
2024-12-02	BUY	108	184.820*	179.52
2024-11-29	BUY	486	186.470*	179.26
2024-11-27	BUY	108	184.750*	178.80
2024-11-26	BUY	270	185.920*	178.49
2024-11-25	BUY	3,348	189.030*	178.01
2024-11-22	BUY	81	178.520*	177.99
2024-11-21	BUY	81	175.910*	178.09
2024-11-20	BUY	351	174.830*	178.26
2024-11-19	SELL	-351	178.810*	178.23 Profit of 62,559 on sale
2024-11-18	BUY	1,620	178.300*	178.23
2024-11-12	BUY	324	178.650*	178.20
2024-11-11	BUY	81	183.590*	177.84
2024-11-08	BUY	326	178.350*	177.80
2024-11-07	BUY	552	179.190*	177.70
2024-11-06	BUY	243	176.780*	177.77
2024-11-05	BUY	54	180.990*	177.48
2024-11-04	BUY	280	172.430*	177.99
2024-11-01	BUY	135	172.020*	178.65
2024-10-30	BUY	81	172.880*	180.51
2024-10-29	BUY	513	171.600*	182.00
2024-10-25	BUY	108	180.800*	181.59
2024-10-24	BUY	81	181.660*	181.57
2024-10-22	BUY	162	180.650*	184.84
2024-10-21	BUY	135	184.840*	0.00

* (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
2025-09-19	485,481	0	1,120,911	43.3%
2025-09-18	455,489	2,147	836,798	54.4%
2025-09-17	580,319	19	1,097,199	52.9%
2025-09-16	311,808	360	625,163	49.9%
2025-09-15	393,185	100	619,366	63.5%
2025-09-12	365,124	0	464,862	78.5%
2025-09-11	611,495	363	1,025,184	59.6%
2025-09-10	346,794	0	695,569	49.9%
2025-09-09	626,751	36	973,403	64.4%
2025-09-08	453,873	445	580,337	78.2%
2025-09-05	776,714	0	1,076,965	72.1%
2025-09-04	539,777	699	784,245	68.8%
2025-09-03	420,672	935	739,122	56.9%
2025-09-02	369,744	60	512,308	72.2%
2025-08-29	388,158	39	527,287	73.6%
2025-08-28	473,256	0	663,792	71.3%
2025-08-27	537,668	40	752,520	71.4%
2025-08-26	568,929	1,700	849,096	67.0%
2025-08-25	556,468	0	825,859	67.4%
2025-08-22	987,806	397	1,808,014	54.6%
2025-08-21	392,589	137	681,289	57.6%
2025-08-20	469,778	254	948,930	49.5%
2025-08-19	511,550	9	784,809	65.2%
2025-08-18	257,920	370	391,525	65.9%
2025-08-15	288,103	0	427,944	67.3%
2025-08-14	676,045	5,359	1,055,879	64.0%
2025-08-13	861,054	0	1,675,024	51.4%
2025-08-12	513,297	576	831,918	61.7%
2025-08-11	510,248	0	883,619	57.7%
2025-08-08	364,074	0	586,226	62.1%
2025-08-07	505,739	0	800,983	63.1%
2025-08-06	705,099	205	1,033,827	68.2%
2025-08-05	694,041	0	1,315,004	52.8%
2025-08-04	591,209	0	1,063,516	55.6%
2025-08-01	1,112,150	141	1,478,363	75.2%
2025-07-31	1,331,678	100	1,747,747	76.2%
2025-07-30	913,720	100	1,241,604	73.6%
2025-07-29	379,091	1,677	540,049	70.2%
2025-07-28	548,044	0	855,279	64.1%
2025-07-25	400,681	0	585,474	68.4%
2025-07-24	480,068	0	639,685	75.0%
2025-07-23	540,729	1,840	734,109	73.7%
2025-07-22	557,026	1,607	867,823	64.2%
2025-07-21	286,976	2,716	424,992	67.5%
2025-07-18	490,535	1,168	771,869	63.6%

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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE