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
2025-09-29 (Monday)	39,459	USD 4,719,691	USD 4,719,691
2025-09-26 (Friday)	39,459	USD 4,664,054	USD 4,664,054
2025-09-25 (Thursday)	39,459	USD 4,613,152	USD 4,613,152
2025-09-24 (Wednesday)	39,444	USD 4,703,697	USD 4,703,697
2025-09-18 (Thursday)	39,489	USD 5,091,317	USD 5,091,317	15	USD -11,882	USD 128.93	USD 129.28
2025-09-17 (Wednesday)	39,474	USD 5,103,199	USD 5,103,199	15	USD -302,289	USD 129.28	USD 136.99
2025-09-16 (Tuesday)	39,459	USD 5,405,488	USD 5,405,488	0	USD -125,480	USD 136.99	USD 140.17
2025-09-15 (Monday)	39,459	USD 5,530,968	USD 5,530,968
2025-09-12 (Friday)	39,459	USD 5,631,983	USD 5,631,983

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
2025-09-18 BUY 15 128.930* 140.21
2025-09-17 BUY 15 129.280* 140.26
2025-08-19 SELL -30 138.150* 140.37 Profit of 4,211 on sale
2025-08-15 SELL -15 136.880* 140.40 Profit of 2,106 on sale
2025-08-13 SELL -75 144.400* 140.38 Profit of 10,529 on sale
2025-08-12 SELL -195 137.450* 140.40 Profit of 27,378 on sale
2025-08-07 SELL -225 131.260* 140.45 Profit of 31,601 on sale
2025-08-05 BUY 15 132.950* 140.54
2025-07-31 BUY 45 127.130* 140.61
2025-07-28 BUY 15 135.630* 140.75
2025-07-25 SELL -30 136.460* 140.78 Profit of 4,223 on sale
2025-07-18 BUY 15 123.150* 141.07
2025-07-14 SELL -15 131.030* 141.38 Profit of 2,121 on sale
2025-07-08 SELL -30 127.240* 141.54 Profit of 4,246 on sale
2025-07-02 BUY 90 127.890* 141.89
2025-06-24 SELL -1,611 118.840* 142.66 Profit of 229,818 on sale
2025-06-23 SELL -16 119.130* 142.80 Profit of 2,285 on sale
2025-06-20 SELL -96 114.820* 142.97 Profit of 13,725 on sale
2025-06-12 SELL -48 115.050* 143.83 Profit of 6,904 on sale
2025-06-06 BUY 16 111.630* 144.60
2025-06-02 SELL -48 105.630* 145.51 Profit of 6,985 on sale
2025-05-29 SELL -16 108.930* 146.01 Profit of 2,336 on sale
2025-05-27 BUY 16 111.500* 146.51
2025-05-23 BUY 16 108.330* 147.04
2025-05-21 SELL -48 108.380* 147.58 Profit of 7,084 on sale
2025-05-15 BUY 64 117.960* 148.44
2025-05-14 SELL -96 119.510* 148.66 Profit of 14,271 on sale
2025-05-13 SELL -192 123.810* 148.84 Profit of 28,577 on sale
2025-05-07 SELL -48 105.990* 149.97 Profit of 7,199 on sale
2025-05-02 SELL -16 114.130* 150.88 Profit of 2,414 on sale
2025-04-29 SELL -48 120.240* 151.68 Profit of 7,281 on sale
2025-04-24 BUY 16 120.910* 152.42
2025-04-22 BUY 64 116.100* 153.01
2025-04-16 BUY 16 113.060* 154.30
2025-04-15 BUY 16 118.220* 154.61
2025-04-11 BUY 32 120.900* 155.22
2025-04-09 BUY 80 124.730* 155.80
2025-04-08 BUY 240 113.830* 156.18
2025-04-07 SELL -112 118.910* 156.52 Profit of 17,530 on sale
2025-04-04 SELL -240 123.960* 156.82 Profit of 37,636 on sale
2025-04-02 SELL -48 131.120* 157.06 Profit of 7,539 on sale
2025-04-01 SELL -16 125.610* 157.35 Profit of 2,518 on sale
2025-03-31 SELL -32 124.940* 157.66 Profit of 5,045 on sale
2025-03-28 BUY 32 124.510* 157.97
2025-03-25 BUY 48 130.850* 158.82
2025-03-24 BUY 64 131.730* 159.08
2025-03-21 SELL -32 126.460* 159.41 Profit of 5,101 on sale
2025-03-20 BUY 32 128.760* 159.72
2025-03-19 BUY 64 128.290* 160.04
2025-03-17 SELL -48 128.150* 160.71 Profit of 7,714 on sale
2025-03-14 SELL -32 126.190* 161.07 Profit of 5,154 on sale
2025-03-13 SELL -96 122.800* 161.48 Profit of 15,502 on sale
2025-03-11 SELL -112 130.000* 162.17 Profit of 18,163 on sale
2025-03-10 SELL -64 135.580* 162.46 Profit of 10,398 on sale
2025-03-06 SELL -64 134.270* 163.09 Profit of 10,438 on sale
2025-03-05 SELL -96 133.700* 163.43 Profit of 15,689 on sale
2025-03-04 SELL -128 130.390* 163.81 Profit of 20,967 on sale
2025-02-28 SELL -80 138.990* 164.44 Profit of 13,155 on sale
2025-02-26 BUY 32 142.080* 165.01
2025-02-24 BUY 32 138.580* 165.64
2025-02-21 BUY 16 137.350* 165.99
2025-02-20 SELL -48 144.390* 166.26 Profit of 7,981 on sale
2025-02-14 SELL -16 153.900* 167.12 Profit of 2,674 on sale
2025-02-13 SELL -208 152.500* 167.32 Profit of 34,803 on sale
2025-02-12 SELL -16 150.760* 167.55 Profit of 2,681 on sale
2025-02-06 SELL -64 159.870* 168.19 Profit of 10,764 on sale
2025-02-05 BUY 16 162.090* 168.28
2025-02-04 BUY 112 163.430* 168.36
2025-01-29 SELL -112 168.620* 168.39 Profit of 18,859 on sale
2025-01-28 BUY 32 169.520* 168.37
2025-01-24 BUY 16 166.760* 168.31
2025-01-22 BUY 32 165.780* 168.36
2025-01-16 BUY 32 160.660* 168.70
2025-01-15 BUY 16 161.540* 168.83
2025-01-10 BUY 32 139.960* 170.15
2025-01-02 BUY 48 141.980* 171.88
2024-12-31 BUY 32 142.930* 172.51
2024-12-27 BUY 16 145.080* 173.80
2024-12-20 SELL -579 150.500* 176.26 Profit of 102,056 on sale
2024-12-19 BUY 16 146.290* 177.03
2024-12-18 SELL -16 152.030* 177.69 Profit of 2,843 on sale
2024-12-17 BUY 32 160.120* 178.16
2024-12-13 BUY 16 166.430* 179.00
2024-12-10 BUY 16 170.740* 179.46
2024-12-06 SELL -32 175.820* 179.66 Profit of 5,749 on sale
2024-12-05 BUY 16 175.890* 179.79
2024-12-04 SELL -128 177.120* 179.88 Profit of 23,024 on sale
2024-12-03 BUY 48 184.470* 179.71
2024-12-02 BUY 80 184.820* 179.52
2024-11-27 BUY 16 184.750* 178.80
2024-11-26 BUY 112 185.920* 178.49
2024-11-21 BUY 48 175.910* 178.09
2024-11-20 BUY 32 174.830* 178.26
2024-11-19 BUY 16 178.810* 178.23
2024-11-18 BUY 32 178.300* 178.23
2024-11-12 BUY 64 178.650* 178.20
2024-11-11 BUY 32 183.590* 177.84
2024-11-08 BUY 128 178.350* 177.80
2024-11-07 BUY 112 179.190* 177.70
2024-11-06 BUY 128 176.780* 177.77
2024-11-05 SELL -32 180.990* 177.48 Profit of 5,679 on sale
2024-11-04 BUY 32 172.430* 177.99
2024-11-01 BUY 112 172.020* 178.65
2024-10-28 BUY 80 184.800* 181.43
2024-10-25 BUY 176 180.800* 181.59
2024-10-23 SELL -16 179.220* 182.74 Profit of 2,924 on sale
2024-10-21 BUY 16 184.840* 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	15	128.930*	140.21
2025-09-17	BUY	15	129.280*	140.26
2025-08-19	SELL	-30	138.150*	140.37 Profit of 4,211 on sale
2025-08-15	SELL	-15	136.880*	140.40 Profit of 2,106 on sale
2025-08-13	SELL	-75	144.400*	140.38 Profit of 10,529 on sale
2025-08-12	SELL	-195	137.450*	140.40 Profit of 27,378 on sale
2025-08-07	SELL	-225	131.260*	140.45 Profit of 31,601 on sale
2025-08-05	BUY	15	132.950*	140.54
2025-07-31	BUY	45	127.130*	140.61
2025-07-28	BUY	15	135.630*	140.75
2025-07-25	SELL	-30	136.460*	140.78 Profit of 4,223 on sale
2025-07-18	BUY	15	123.150*	141.07
2025-07-14	SELL	-15	131.030*	141.38 Profit of 2,121 on sale
2025-07-08	SELL	-30	127.240*	141.54 Profit of 4,246 on sale
2025-07-02	BUY	90	127.890*	141.89
2025-06-24	SELL	-1,611	118.840*	142.66 Profit of 229,818 on sale
2025-06-23	SELL	-16	119.130*	142.80 Profit of 2,285 on sale
2025-06-20	SELL	-96	114.820*	142.97 Profit of 13,725 on sale
2025-06-12	SELL	-48	115.050*	143.83 Profit of 6,904 on sale
2025-06-06	BUY	16	111.630*	144.60
2025-06-02	SELL	-48	105.630*	145.51 Profit of 6,985 on sale
2025-05-29	SELL	-16	108.930*	146.01 Profit of 2,336 on sale
2025-05-27	BUY	16	111.500*	146.51
2025-05-23	BUY	16	108.330*	147.04
2025-05-21	SELL	-48	108.380*	147.58 Profit of 7,084 on sale
2025-05-15	BUY	64	117.960*	148.44
2025-05-14	SELL	-96	119.510*	148.66 Profit of 14,271 on sale
2025-05-13	SELL	-192	123.810*	148.84 Profit of 28,577 on sale
2025-05-07	SELL	-48	105.990*	149.97 Profit of 7,199 on sale
2025-05-02	SELL	-16	114.130*	150.88 Profit of 2,414 on sale
2025-04-29	SELL	-48	120.240*	151.68 Profit of 7,281 on sale
2025-04-24	BUY	16	120.910*	152.42
2025-04-22	BUY	64	116.100*	153.01
2025-04-16	BUY	16	113.060*	154.30
2025-04-15	BUY	16	118.220*	154.61
2025-04-11	BUY	32	120.900*	155.22
2025-04-09	BUY	80	124.730*	155.80
2025-04-08	BUY	240	113.830*	156.18
2025-04-07	SELL	-112	118.910*	156.52 Profit of 17,530 on sale
2025-04-04	SELL	-240	123.960*	156.82 Profit of 37,636 on sale
2025-04-02	SELL	-48	131.120*	157.06 Profit of 7,539 on sale
2025-04-01	SELL	-16	125.610*	157.35 Profit of 2,518 on sale
2025-03-31	SELL	-32	124.940*	157.66 Profit of 5,045 on sale
2025-03-28	BUY	32	124.510*	157.97
2025-03-25	BUY	48	130.850*	158.82
2025-03-24	BUY	64	131.730*	159.08
2025-03-21	SELL	-32	126.460*	159.41 Profit of 5,101 on sale
2025-03-20	BUY	32	128.760*	159.72
2025-03-19	BUY	64	128.290*	160.04
2025-03-17	SELL	-48	128.150*	160.71 Profit of 7,714 on sale
2025-03-14	SELL	-32	126.190*	161.07 Profit of 5,154 on sale
2025-03-13	SELL	-96	122.800*	161.48 Profit of 15,502 on sale
2025-03-11	SELL	-112	130.000*	162.17 Profit of 18,163 on sale
2025-03-10	SELL	-64	135.580*	162.46 Profit of 10,398 on sale
2025-03-06	SELL	-64	134.270*	163.09 Profit of 10,438 on sale
2025-03-05	SELL	-96	133.700*	163.43 Profit of 15,689 on sale
2025-03-04	SELL	-128	130.390*	163.81 Profit of 20,967 on sale
2025-02-28	SELL	-80	138.990*	164.44 Profit of 13,155 on sale
2025-02-26	BUY	32	142.080*	165.01
2025-02-24	BUY	32	138.580*	165.64
2025-02-21	BUY	16	137.350*	165.99
2025-02-20	SELL	-48	144.390*	166.26 Profit of 7,981 on sale
2025-02-14	SELL	-16	153.900*	167.12 Profit of 2,674 on sale
2025-02-13	SELL	-208	152.500*	167.32 Profit of 34,803 on sale
2025-02-12	SELL	-16	150.760*	167.55 Profit of 2,681 on sale
2025-02-06	SELL	-64	159.870*	168.19 Profit of 10,764 on sale
2025-02-05	BUY	16	162.090*	168.28
2025-02-04	BUY	112	163.430*	168.36
2025-01-29	SELL	-112	168.620*	168.39 Profit of 18,859 on sale
2025-01-28	BUY	32	169.520*	168.37
2025-01-24	BUY	16	166.760*	168.31
2025-01-22	BUY	32	165.780*	168.36
2025-01-16	BUY	32	160.660*	168.70
2025-01-15	BUY	16	161.540*	168.83
2025-01-10	BUY	32	139.960*	170.15
2025-01-02	BUY	48	141.980*	171.88
2024-12-31	BUY	32	142.930*	172.51
2024-12-27	BUY	16	145.080*	173.80
2024-12-20	SELL	-579	150.500*	176.26 Profit of 102,056 on sale
2024-12-19	BUY	16	146.290*	177.03
2024-12-18	SELL	-16	152.030*	177.69 Profit of 2,843 on sale
2024-12-17	BUY	32	160.120*	178.16
2024-12-13	BUY	16	166.430*	179.00
2024-12-10	BUY	16	170.740*	179.46
2024-12-06	SELL	-32	175.820*	179.66 Profit of 5,749 on sale
2024-12-05	BUY	16	175.890*	179.79
2024-12-04	SELL	-128	177.120*	179.88 Profit of 23,024 on sale
2024-12-03	BUY	48	184.470*	179.71
2024-12-02	BUY	80	184.820*	179.52
2024-11-27	BUY	16	184.750*	178.80
2024-11-26	BUY	112	185.920*	178.49
2024-11-21	BUY	48	175.910*	178.09
2024-11-20	BUY	32	174.830*	178.26
2024-11-19	BUY	16	178.810*	178.23
2024-11-18	BUY	32	178.300*	178.23
2024-11-12	BUY	64	178.650*	178.20
2024-11-11	BUY	32	183.590*	177.84
2024-11-08	BUY	128	178.350*	177.80
2024-11-07	BUY	112	179.190*	177.70
2024-11-06	BUY	128	176.780*	177.77
2024-11-05	SELL	-32	180.990*	177.48 Profit of 5,679 on sale
2024-11-04	BUY	32	172.430*	177.99
2024-11-01	BUY	112	172.020*	178.65
2024-10-28	BUY	80	184.800*	181.43
2024-10-25	BUY	176	180.800*	181.59
2024-10-23	SELL	-16	179.220*	182.74 Profit of 2,924 on sale
2024-10-21	BUY	16	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 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