Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	38,619	USD 4,017,535	USD 4,017,535	0	USD 51,364	USD 104.03	USD 102.7
2025-12-23 (Tuesday)	38,619	USD 3,966,171	USD 3,966,171	0	USD -36,688	USD 102.7	USD 103.65
2025-12-22 (Monday)	38,619	USD 4,002,859	USD 4,002,859	0	USD -5,407	USD 103.65	USD 103.79
2025-12-19 (Friday)	38,619	USD 4,008,266	USD 4,008,266	-15	USD -72,257	USD 103.79	USD 105.62
2025-12-18 (Thursday)	38,634	USD 4,080,523	USD 4,080,523	0	USD 81,518	USD 105.62	USD 103.51
2025-12-17 (Wednesday)	38,634	USD 3,999,005	USD 3,999,005	0	USD 12,749	USD 103.51	USD 103.18
2025-12-16 (Tuesday)	38,634	USD 3,986,256	USD 3,986,256	0	USD -57,178	USD 103.18	USD 104.66
2025-12-15 (Monday)	38,634	USD 4,043,434	USD 4,043,434	-15	USD -149,210	USD 104.66	USD 108.48
2025-12-12 (Friday)	38,649	USD 4,192,644	USD 4,192,644	0	USD 134,113	USD 108.48	USD 105.01
2025-12-09 (Tuesday)	38,649	USD 4,058,531	USD 4,058,531	0	USD -94,691	USD 105.01	USD 107.46

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 IE0031442068

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
2025-12-19 SELL -15 104.555 102.500 102.706 USD -1,541 135.81 Profit of 497 on sale
2025-12-15 SELL -15 107.620 103.590 103.993 USD -1,560 136.35 Profit of 485 on sale
2025-12-05 BUY 15 112.400 109.790 110.051 USD 1,651 136.84
2025-12-01 SELL -15 114.630 109.750 110.238 USD -1,654 137.27 Profit of 405 on sale
2025-11-25 SELL -135 109.540 101.410 102.223 USD -13,800 137.40 Profit of 4,748 on sale
2025-11-21 SELL -15 102.605 95.460 96.174 USD -1,443 137.72 Profit of 623 on sale
2025-11-19 SELL -30 98.995 95.448 95.802 USD -2,874 138.11 Profit of 1,269 on sale
2025-11-18 SELL -45 99.880 97.515 97.751 USD -4,399 138.29 Profit of 1,824 on sale
2025-11-17 SELL -60 103.460 99.091 99.528 USD -5,972 138.46 Profit of 2,336 on sale
2025-11-13 SELL -120 107.880 103.460 103.902 USD -12,468 138.62 Profit of 4,166 on sale
2025-11-11 SELL -30 108.240 106.138 106.348 USD -3,190 138.77 Profit of 973 on sale
2025-11-10 SELL -90 109.780 106.705 107.013 USD -9,631 138.91 Profit of 2,871 on sale
2025-11-06 SELL -30 110.780 108.010 108.287 USD -3,249 139.05 Profit of 923 on sale
2025-11-04 SELL -60 112.230 109.098 109.411 USD -6,565 139.19 Profit of 1,787 on sale
2025-10-22 SELL -15 122.570 125.970 125.630 USD -1,884 139.27 Profit of 205 on sale
2025-10-21 SELL -30 125.680 127.470 127.291 USD -3,819 139.33 Profit of 361 on sale
2025-10-16 BUY 15 122.950 127.070 126.658 USD 1,900 139.41
2025-10-14 SELL -45 128.090 128.710 128.648 USD -5,789 139.53 Profit of 490 on sale
2025-10-13 SELL -60 120.710 125.200 124.751 USD -7,485 139.62 Profit of 892 on sale
2025-09-25 BUY 15 116.910 119.310 119.070 USD 1,786 140.05
2025-09-24 SELL -45 119.250 122.130 121.842 USD -5,483 140.15 Profit of 824 on sale
2025-09-18 BUY 15 128.930 131.620 131.351 USD 1,970 140.21
2025-09-17 BUY 15 129.280 141.320 140.116 USD 2,102 140.26
2025-08-19 SELL -30 138.150 142.200 141.795 USD -4,254 140.37 Loss of -43 on sale
2025-08-15 SELL -15 136.880 140.630 140.255 USD -2,104 140.40 Profit of 2 on sale
2025-08-13 SELL -75 144.400 144.750 144.715 USD -10,854 140.38 Loss of -325 on sale
2025-08-12 SELL -195 137.450 137.750 137.720 USD -26,855 140.40 Profit of 522 on sale
2025-08-07 SELL -225 131.260 134.560 134.230 USD -30,202 140.45 Profit of 1,399 on sale
2025-08-05 BUY 15 132.950 133.920 133.823 USD 2,007 140.54
2025-07-31 BUY 45 127.130 127.810 127.742 USD 5,748 140.61
2025-07-28 BUY 15 135.630 138.450 138.168 USD 2,073 140.75
2025-07-25 SELL -30 136.460 136.680 136.658 USD -4,100 140.78 Profit of 124 on sale
2025-07-18 BUY 15 123.150 126.480 126.147 USD 1,892 141.07
2025-07-14 SELL -15 131.030 133.350 133.118 USD -1,997 141.38 Profit of 124 on sale
2025-07-08 SELL -30 127.240 128.830 128.671 USD -3,860 141.54 Profit of 386 on sale
2025-07-02 BUY 90 127.890 129.090 128.970 USD 11,607 141.89
2025-06-24 SELL -1,611 118.840 120.750 120.559 USD -194,221 142.66 Profit of 35,597 on sale
2025-06-23 SELL -16 119.130 119.340 119.319 USD -1,909 142.80 Profit of 376 on sale
2025-06-20 SELL -96 114.820 115.200 115.162 USD -11,056 142.97 Profit of 2,670 on sale
2025-06-12 SELL -48 115.050 115.570 115.518 USD -5,545 143.83 Profit of 1,359 on sale
2025-06-06 BUY 16 111.630 114.640 114.339 USD 1,829 144.60
2025-06-02 SELL -48 105.630 107.510 107.322 USD -5,151 145.51 Profit of 1,833 on sale
2025-05-29 SELL -16 108.930 109.440 109.389 USD -1,750 146.01 Profit of 586 on sale
2025-05-27 BUY 16 111.500 111.790 111.761 USD 1,788 146.51
2025-05-23 BUY 16 108.330 108.760 108.717 USD 1,739 147.04
2025-05-21 SELL -48 108.380 113.830 113.285 USD -5,438 147.58 Profit of 1,646 on sale
2025-05-15 BUY 64 117.960 119.230 119.103 USD 7,623 148.44
2025-05-14 SELL -96 119.510 123.740 123.317 USD -11,838 148.66 Profit of 2,433 on sale
2025-05-13 SELL -192 123.810 126.700 126.411 USD -24,271 148.84 Profit of 4,306 on sale
2025-05-07 SELL -48 105.990 108.490 108.240 USD -5,196 149.97 Profit of 2,003 on sale
2025-05-02 SELL -16 114.130 115.920 115.741 USD -1,852 150.88 Profit of 562 on sale
2025-04-29 SELL -48 120.240 121.200 121.104 USD -5,813 151.68 Profit of 1,468 on sale
2025-04-24 BUY 16 120.910 121.250 121.216 USD 1,939 152.42
2025-04-22 BUY 64 116.100 117.460 117.324 USD 7,509 153.01
2025-04-16 BUY 16 113.060 119.100 118.496 USD 1,896 154.30
2025-04-15 BUY 16 118.220 121.070 120.785 USD 1,933 154.61
2025-04-11 BUY 32 120.900 121.350 121.305 USD 3,882 155.22
2025-04-09 BUY 80 124.730 125.090 125.054 USD 10,004 155.80
2025-04-08 BUY 240 113.830 122.790 121.894 USD 29,255 156.18
2025-04-07 SELL -112 118.910 126.540 125.777 USD -14,087 156.52 Profit of 3,443 on sale
2025-04-04 SELL -240 123.960 125.820 125.634 USD -30,152 156.82 Profit of 7,484 on sale
2025-04-02 SELL -48 131.120 131.320 131.300 USD -6,302 157.06 Profit of 1,236 on sale
2025-04-01 SELL -16 125.610 127.250 127.086 USD -2,033 157.35 Profit of 484 on sale
2025-03-31 SELL -32 124.940 125.960 125.858 USD -4,027 157.66 Profit of 1,018 on sale
2025-03-28 BUY 32 124.510 128.490 128.092 USD 4,099 157.97
2025-03-25 BUY 48 130.850 132.350 132.200 USD 6,346 158.82
2025-03-24 BUY 64 131.730 131.900 131.883 USD 8,441 159.08
2025-03-21 SELL -32 126.460 127.000 126.946 USD -4,062 159.41 Profit of 1,039 on sale
2025-03-20 BUY 32 128.760 132.340 131.982 USD 4,223 159.72
2025-03-19 BUY 64 128.290 129.970 129.802 USD 8,307 160.04
2025-03-17 SELL -48 128.150 129.620 129.473 USD -6,215 160.71 Profit of 1,499 on sale
2025-03-14 SELL -32 126.190 126.360 126.343 USD -4,043 161.07 Profit of 1,111 on sale
2025-03-13 SELL -96 122.800 129.490 128.821 USD -12,367 161.48 Profit of 3,135 on sale
2025-03-11 SELL -112 130.000 136.790 136.111 USD -15,244 162.17 Profit of 2,919 on sale
2025-03-10 SELL -64 135.580 139.180 138.820 USD -8,884 162.46 Profit of 1,513 on sale
2025-03-06 SELL -64 134.270 134.780 134.729 USD -8,623 163.09 Profit of 1,815 on sale
2025-03-05 SELL -96 133.700 135.410 135.239 USD -12,983 163.43 Profit of 2,706 on sale
2025-03-04 SELL -128 130.390 134.190 133.810 USD -17,128 163.81 Profit of 3,839 on sale
2025-02-28 SELL -80 138.990 140.340 140.205 USD -11,216 164.44 Profit of 1,939 on sale
2025-02-26 BUY 32 142.080 143.330 143.205 USD 4,583 165.01
2025-02-24 BUY 32 138.580 138.980 138.940 USD 4,446 165.64
2025-02-21 BUY 16 137.350 146.000 145.135 USD 2,322 165.99
2025-02-20 SELL -48 144.390 149.000 148.539 USD -7,130 166.26 Profit of 851 on sale
2025-02-14 SELL -16 153.900 157.960 157.554 USD -2,521 167.12 Profit of 153 on sale
2025-02-13 SELL -208 152.500 153.420 153.328 USD -31,892 167.32 Profit of 2,911 on sale
2025-02-12 SELL -16 150.760 151.730 151.633 USD -2,426 167.55 Profit of 255 on sale
2025-02-06 SELL -64 159.870 164.420 163.965 USD -10,494 168.19 Profit of 271 on sale
2025-02-05 BUY 16 162.090 165.700 165.339 USD 2,645 168.28
2025-02-04 BUY 112 163.430 165.580 165.365 USD 18,521 168.36
2025-01-29 SELL -112 168.620 172.880 172.454 USD -19,315 168.39 Loss of -456 on sale
2025-01-28 BUY 32 169.520 173.350 172.967 USD 5,535 168.37
2025-01-24 BUY 16 166.760 168.930 168.713 USD 2,699 168.31
2025-01-22 BUY 32 165.780 166.940 166.824 USD 5,338 168.36
2025-01-16 BUY 32 160.660 162.520 162.334 USD 5,195 168.70
2025-01-15 BUY 16 161.540 168.850 168.119 USD 2,690 168.83
2025-01-10 BUY 32 139.960 141.520 141.364 USD 4,524 170.15
2025-01-02 BUY 48 141.980 146.030 145.625 USD 6,990 171.88
2024-12-31 BUY 32 142.930 145.150 144.928 USD 4,638 172.51
2024-12-27 BUY 16 145.080 148.490 148.149 USD 2,370 173.80
2024-12-20 SELL -579 150.500 150.920 150.878 USD -87,358 176.26 Profit of 14,697 on sale
2024-12-19 BUY 16 146.290 151.070 150.592 USD 2,409 177.03
2024-12-18 SELL -16 152.030 162.450 161.408 USD -2,583 177.69 Profit of 260 on sale
2024-12-17 BUY 32 160.120 161.610 161.461 USD 5,167 178.16
2024-12-13 BUY 16 166.430 171.000 170.543 USD 2,729 179.00
2024-12-10 BUY 16 170.740 175.460 174.988 USD 2,800 179.46
2024-12-06 SELL -32 175.820 179.930 179.519 USD -5,745 179.66 Profit of 4 on sale
2024-12-05 BUY 16 175.890 178.480 178.221 USD 2,852 179.79
2024-12-04 SELL -128 177.120 184.140 183.438 USD -23,480 179.88 Loss of -456 on sale
2024-12-03 BUY 48 184.470 187.220 186.945 USD 8,973 179.71
2024-12-02 BUY 80 184.820 185.980 185.864 USD 14,869 179.52
2024-11-27 BUY 16 184.750 189.740 189.241 USD 3,028 178.80
2024-11-26 BUY 112 185.920 187.210 187.081 USD 20,953 178.49
2024-11-21 BUY 48 175.910 177.590 177.422 USD 8,516 178.09
2024-11-20 BUY 32 174.830 179.160 178.727 USD 5,719 178.26
2024-11-19 BUY 16 178.810 178.810 178.810 USD 2,861 178.23
2024-11-18 BUY 32 178.300 178.810 178.759 USD 5,720 178.23
2024-11-12 BUY 64 178.650 183.380 182.907 USD 11,706 178.20
2024-11-11 BUY 32 183.590 183.710 183.698 USD 5,878 177.84
2024-11-08 BUY 128 178.350 180.570 180.348 USD 23,085 177.80
2024-11-07 BUY 112 179.190 179.880 179.811 USD 20,139 177.70
2024-11-06 BUY 128 176.780 177.920 177.806 USD 22,759 177.77
2024-11-05 SELL -32 180.990 185.160 184.743 USD -5,912 177.48 Loss of -232 on sale
2024-11-04 BUY 32 172.430 176.940 176.489 USD 5,648 177.99
2024-11-01 BUY 112 172.020 175.160 174.846 USD 19,583 178.65
2024-10-28 BUY 80 184.800 186.660 186.474 USD 14,918 181.43
2024-10-25 BUY 176 180.800 184.470 184.103 USD 32,402 181.59
2024-10-23 SELL -16 179.220 183.720 183.270 USD -2,932 182.74 Loss of -8 on sale
2024-10-21 BUY 16 184.840 194.790 193.795 USD 3,101 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-15	104.555	102.500	102.706	USD -1,541	135.81 Profit of 497 on sale
2025-12-15	SELL	-15	107.620	103.590	103.993	USD -1,560	136.35 Profit of 485 on sale
2025-12-05	BUY	15	112.400	109.790	110.051	USD 1,651	136.84
2025-12-01	SELL	-15	114.630	109.750	110.238	USD -1,654	137.27 Profit of 405 on sale
2025-11-25	SELL	-135	109.540	101.410	102.223	USD -13,800	137.40 Profit of 4,748 on sale
2025-11-21	SELL	-15	102.605	95.460	96.174	USD -1,443	137.72 Profit of 623 on sale
2025-11-19	SELL	-30	98.995	95.448	95.802	USD -2,874	138.11 Profit of 1,269 on sale
2025-11-18	SELL	-45	99.880	97.515	97.751	USD -4,399	138.29 Profit of 1,824 on sale
2025-11-17	SELL	-60	103.460	99.091	99.528	USD -5,972	138.46 Profit of 2,336 on sale
2025-11-13	SELL	-120	107.880	103.460	103.902	USD -12,468	138.62 Profit of 4,166 on sale
2025-11-11	SELL	-30	108.240	106.138	106.348	USD -3,190	138.77 Profit of 973 on sale
2025-11-10	SELL	-90	109.780	106.705	107.013	USD -9,631	138.91 Profit of 2,871 on sale
2025-11-06	SELL	-30	110.780	108.010	108.287	USD -3,249	139.05 Profit of 923 on sale
2025-11-04	SELL	-60	112.230	109.098	109.411	USD -6,565	139.19 Profit of 1,787 on sale
2025-10-22	SELL	-15	122.570	125.970	125.630	USD -1,884	139.27 Profit of 205 on sale
2025-10-21	SELL	-30	125.680	127.470	127.291	USD -3,819	139.33 Profit of 361 on sale
2025-10-16	BUY	15	122.950	127.070	126.658	USD 1,900	139.41
2025-10-14	SELL	-45	128.090	128.710	128.648	USD -5,789	139.53 Profit of 490 on sale
2025-10-13	SELL	-60	120.710	125.200	124.751	USD -7,485	139.62 Profit of 892 on sale
2025-09-25	BUY	15	116.910	119.310	119.070	USD 1,786	140.05
2025-09-24	SELL	-45	119.250	122.130	121.842	USD -5,483	140.15 Profit of 824 on sale
2025-09-18	BUY	15	128.930	131.620	131.351	USD 1,970	140.21
2025-09-17	BUY	15	129.280	141.320	140.116	USD 2,102	140.26
2025-08-19	SELL	-30	138.150	142.200	141.795	USD -4,254	140.37 Loss of -43 on sale
2025-08-15	SELL	-15	136.880	140.630	140.255	USD -2,104	140.40 Profit of 2 on sale
2025-08-13	SELL	-75	144.400	144.750	144.715	USD -10,854	140.38 Loss of -325 on sale
2025-08-12	SELL	-195	137.450	137.750	137.720	USD -26,855	140.40 Profit of 522 on sale
2025-08-07	SELL	-225	131.260	134.560	134.230	USD -30,202	140.45 Profit of 1,399 on sale
2025-08-05	BUY	15	132.950	133.920	133.823	USD 2,007	140.54
2025-07-31	BUY	45	127.130	127.810	127.742	USD 5,748	140.61
2025-07-28	BUY	15	135.630	138.450	138.168	USD 2,073	140.75
2025-07-25	SELL	-30	136.460	136.680	136.658	USD -4,100	140.78 Profit of 124 on sale
2025-07-18	BUY	15	123.150	126.480	126.147	USD 1,892	141.07
2025-07-14	SELL	-15	131.030	133.350	133.118	USD -1,997	141.38 Profit of 124 on sale
2025-07-08	SELL	-30	127.240	128.830	128.671	USD -3,860	141.54 Profit of 386 on sale
2025-07-02	BUY	90	127.890	129.090	128.970	USD 11,607	141.89
2025-06-24	SELL	-1,611	118.840	120.750	120.559	USD -194,221	142.66 Profit of 35,597 on sale
2025-06-23	SELL	-16	119.130	119.340	119.319	USD -1,909	142.80 Profit of 376 on sale
2025-06-20	SELL	-96	114.820	115.200	115.162	USD -11,056	142.97 Profit of 2,670 on sale
2025-06-12	SELL	-48	115.050	115.570	115.518	USD -5,545	143.83 Profit of 1,359 on sale
2025-06-06	BUY	16	111.630	114.640	114.339	USD 1,829	144.60
2025-06-02	SELL	-48	105.630	107.510	107.322	USD -5,151	145.51 Profit of 1,833 on sale
2025-05-29	SELL	-16	108.930	109.440	109.389	USD -1,750	146.01 Profit of 586 on sale
2025-05-27	BUY	16	111.500	111.790	111.761	USD 1,788	146.51
2025-05-23	BUY	16	108.330	108.760	108.717	USD 1,739	147.04
2025-05-21	SELL	-48	108.380	113.830	113.285	USD -5,438	147.58 Profit of 1,646 on sale
2025-05-15	BUY	64	117.960	119.230	119.103	USD 7,623	148.44
2025-05-14	SELL	-96	119.510	123.740	123.317	USD -11,838	148.66 Profit of 2,433 on sale
2025-05-13	SELL	-192	123.810	126.700	126.411	USD -24,271	148.84 Profit of 4,306 on sale
2025-05-07	SELL	-48	105.990	108.490	108.240	USD -5,196	149.97 Profit of 2,003 on sale
2025-05-02	SELL	-16	114.130	115.920	115.741	USD -1,852	150.88 Profit of 562 on sale
2025-04-29	SELL	-48	120.240	121.200	121.104	USD -5,813	151.68 Profit of 1,468 on sale
2025-04-24	BUY	16	120.910	121.250	121.216	USD 1,939	152.42
2025-04-22	BUY	64	116.100	117.460	117.324	USD 7,509	153.01
2025-04-16	BUY	16	113.060	119.100	118.496	USD 1,896	154.30
2025-04-15	BUY	16	118.220	121.070	120.785	USD 1,933	154.61
2025-04-11	BUY	32	120.900	121.350	121.305	USD 3,882	155.22
2025-04-09	BUY	80	124.730	125.090	125.054	USD 10,004	155.80
2025-04-08	BUY	240	113.830	122.790	121.894	USD 29,255	156.18
2025-04-07	SELL	-112	118.910	126.540	125.777	USD -14,087	156.52 Profit of 3,443 on sale
2025-04-04	SELL	-240	123.960	125.820	125.634	USD -30,152	156.82 Profit of 7,484 on sale
2025-04-02	SELL	-48	131.120	131.320	131.300	USD -6,302	157.06 Profit of 1,236 on sale
2025-04-01	SELL	-16	125.610	127.250	127.086	USD -2,033	157.35 Profit of 484 on sale
2025-03-31	SELL	-32	124.940	125.960	125.858	USD -4,027	157.66 Profit of 1,018 on sale
2025-03-28	BUY	32	124.510	128.490	128.092	USD 4,099	157.97
2025-03-25	BUY	48	130.850	132.350	132.200	USD 6,346	158.82
2025-03-24	BUY	64	131.730	131.900	131.883	USD 8,441	159.08
2025-03-21	SELL	-32	126.460	127.000	126.946	USD -4,062	159.41 Profit of 1,039 on sale
2025-03-20	BUY	32	128.760	132.340	131.982	USD 4,223	159.72
2025-03-19	BUY	64	128.290	129.970	129.802	USD 8,307	160.04
2025-03-17	SELL	-48	128.150	129.620	129.473	USD -6,215	160.71 Profit of 1,499 on sale
2025-03-14	SELL	-32	126.190	126.360	126.343	USD -4,043	161.07 Profit of 1,111 on sale
2025-03-13	SELL	-96	122.800	129.490	128.821	USD -12,367	161.48 Profit of 3,135 on sale
2025-03-11	SELL	-112	130.000	136.790	136.111	USD -15,244	162.17 Profit of 2,919 on sale
2025-03-10	SELL	-64	135.580	139.180	138.820	USD -8,884	162.46 Profit of 1,513 on sale
2025-03-06	SELL	-64	134.270	134.780	134.729	USD -8,623	163.09 Profit of 1,815 on sale
2025-03-05	SELL	-96	133.700	135.410	135.239	USD -12,983	163.43 Profit of 2,706 on sale
2025-03-04	SELL	-128	130.390	134.190	133.810	USD -17,128	163.81 Profit of 3,839 on sale
2025-02-28	SELL	-80	138.990	140.340	140.205	USD -11,216	164.44 Profit of 1,939 on sale
2025-02-26	BUY	32	142.080	143.330	143.205	USD 4,583	165.01
2025-02-24	BUY	32	138.580	138.980	138.940	USD 4,446	165.64
2025-02-21	BUY	16	137.350	146.000	145.135	USD 2,322	165.99
2025-02-20	SELL	-48	144.390	149.000	148.539	USD -7,130	166.26 Profit of 851 on sale
2025-02-14	SELL	-16	153.900	157.960	157.554	USD -2,521	167.12 Profit of 153 on sale
2025-02-13	SELL	-208	152.500	153.420	153.328	USD -31,892	167.32 Profit of 2,911 on sale
2025-02-12	SELL	-16	150.760	151.730	151.633	USD -2,426	167.55 Profit of 255 on sale
2025-02-06	SELL	-64	159.870	164.420	163.965	USD -10,494	168.19 Profit of 271 on sale
2025-02-05	BUY	16	162.090	165.700	165.339	USD 2,645	168.28
2025-02-04	BUY	112	163.430	165.580	165.365	USD 18,521	168.36
2025-01-29	SELL	-112	168.620	172.880	172.454	USD -19,315	168.39 Loss of -456 on sale
2025-01-28	BUY	32	169.520	173.350	172.967	USD 5,535	168.37
2025-01-24	BUY	16	166.760	168.930	168.713	USD 2,699	168.31
2025-01-22	BUY	32	165.780	166.940	166.824	USD 5,338	168.36
2025-01-16	BUY	32	160.660	162.520	162.334	USD 5,195	168.70
2025-01-15	BUY	16	161.540	168.850	168.119	USD 2,690	168.83
2025-01-10	BUY	32	139.960	141.520	141.364	USD 4,524	170.15
2025-01-02	BUY	48	141.980	146.030	145.625	USD 6,990	171.88
2024-12-31	BUY	32	142.930	145.150	144.928	USD 4,638	172.51
2024-12-27	BUY	16	145.080	148.490	148.149	USD 2,370	173.80
2024-12-20	SELL	-579	150.500	150.920	150.878	USD -87,358	176.26 Profit of 14,697 on sale
2024-12-19	BUY	16	146.290	151.070	150.592	USD 2,409	177.03
2024-12-18	SELL	-16	152.030	162.450	161.408	USD -2,583	177.69 Profit of 260 on sale
2024-12-17	BUY	32	160.120	161.610	161.461	USD 5,167	178.16
2024-12-13	BUY	16	166.430	171.000	170.543	USD 2,729	179.00
2024-12-10	BUY	16	170.740	175.460	174.988	USD 2,800	179.46
2024-12-06	SELL	-32	175.820	179.930	179.519	USD -5,745	179.66 Profit of 4 on sale
2024-12-05	BUY	16	175.890	178.480	178.221	USD 2,852	179.79
2024-12-04	SELL	-128	177.120	184.140	183.438	USD -23,480	179.88 Loss of -456 on sale
2024-12-03	BUY	48	184.470	187.220	186.945	USD 8,973	179.71
2024-12-02	BUY	80	184.820	185.980	185.864	USD 14,869	179.52
2024-11-27	BUY	16	184.750	189.740	189.241	USD 3,028	178.80
2024-11-26	BUY	112	185.920	187.210	187.081	USD 20,953	178.49
2024-11-21	BUY	48	175.910	177.590	177.422	USD 8,516	178.09
2024-11-20	BUY	32	174.830	179.160	178.727	USD 5,719	178.26
2024-11-19	BUY	16	178.810	178.810	178.810	USD 2,861	178.23
2024-11-18	BUY	32	178.300	178.810	178.759	USD 5,720	178.23
2024-11-12	BUY	64	178.650	183.380	182.907	USD 11,706	178.20
2024-11-11	BUY	32	183.590	183.710	183.698	USD 5,878	177.84
2024-11-08	BUY	128	178.350	180.570	180.348	USD 23,085	177.80
2024-11-07	BUY	112	179.190	179.880	179.811	USD 20,139	177.70
2024-11-06	BUY	128	176.780	177.920	177.806	USD 22,759	177.77
2024-11-05	SELL	-32	180.990	185.160	184.743	USD -5,912	177.48 Loss of -232 on sale
2024-11-04	BUY	32	172.430	176.940	176.489	USD 5,648	177.99
2024-11-01	BUY	112	172.020	175.160	174.846	USD 19,583	178.65
2024-10-28	BUY	80	184.800	186.660	186.474	USD 14,918	181.43
2024-10-25	BUY	176	180.800	184.470	184.103	USD 32,402	181.59
2024-10-23	SELL	-16	179.220	183.720	183.270	USD -2,932	182.74 Loss of -8 on sale
2024-10-21	BUY	16	184.840	194.790	193.795	USD 3,101	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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE