| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,749 | USD 1,143,909 | USD 1,143,909 | ||||
| 2025-11-11 (Tuesday) | 10,749![]() | USD 1,149,176![]() | USD 1,149,176 | -44 | USD -6,323 | USD 106.91 | USD 107.06 |
| 2025-11-10 (Monday) | 10,793 | USD 1,155,499![]() | USD 1,155,499 | 0 | USD -25,471 | USD 107.06 | USD 109.42 |
| 2025-11-07 (Friday) | 10,793 | USD 1,180,970![]() | USD 1,180,970 | 0 | USD 4,101 | USD 109.42 | USD 109.04 |
| 2025-11-06 (Thursday) | 10,793 | USD 1,176,869![]() | USD 1,176,869 | 0 | USD -27,198 | USD 109.04 | USD 111.56 |
| 2025-11-05 (Wednesday) | 10,793 | USD 1,204,067![]() | USD 1,204,067 | 0 | USD 19,104 | USD 111.56 | USD 109.79 |
| 2025-11-04 (Tuesday) | 10,793 | USD 1,184,963![]() | USD 1,184,963 | 0 | USD -34,322 | USD 109.79 | USD 112.97 |
| 2025-11-03 (Monday) | 10,793 | USD 1,219,285![]() | USD 1,219,285 | 0 | USD -34,538 | USD 112.97 | USD 116.17 |
| 2025-10-31 (Friday) | 10,793 | USD 1,253,823![]() | USD 1,253,823 | 0 | USD 48,353 | USD 116.17 | USD 111.69 |
| 2025-10-30 (Thursday) | 10,793 | USD 1,205,470![]() | USD 1,205,470 | 0 | USD -38,855 | USD 111.69 | USD 115.29 |
| 2025-10-29 (Wednesday) | 10,793 | USD 1,244,325![]() | USD 1,244,325 | 0 | USD -43,820 | USD 115.29 | USD 119.35 |
| 2025-10-28 (Tuesday) | 10,793 | USD 1,288,145![]() | USD 1,288,145 | 0 | USD -41,445 | USD 119.35 | USD 123.19 |
| 2025-10-27 (Monday) | 10,793 | USD 1,329,590![]() | USD 1,329,590 | 0 | USD -9,390 | USD 123.19 | USD 124.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -44 | 108.240 | 106.138 | 106.348 | USD -4,679 | 137.00 Profit of 1,349 on sale |
| 2025-10-22 | SELL | -22 | 122.570 | 125.970 | 125.630 | USD -2,764 | 138.51 Profit of 283 on sale |
| 2025-09-24 | SELL | -42 | 119.250 | 122.130 | 121.842 | USD -5,117 | 139.72 Profit of 751 on sale |
| 2025-08-28 | SELL | -21 | 140.140 | 144.000 | 143.614 | USD -3,016 | 139.84 Loss of -79 on sale |
| 2025-08-05 | SELL | -42 | 132.950 | 133.920 | 133.823 | USD -5,621 | 140.04 Profit of 261 on sale |
| 2025-07-29 | SELL | -44 | 133.420 | 136.910 | 136.561 | USD -6,009 | 140.31 Profit of 165 on sale |
| 2025-07-02 | BUY | 66 | 127.890 | 129.090 | 128.970 | USD 8,512 | 141.15 |
| 2025-06-23 | SELL | -22 | 119.130 | 119.340 | 119.319 | USD -2,625 | 141.77 Profit of 494 on sale |
| 2025-06-13 | SELL | -44 | 111.290 | 114.450 | 114.134 | USD -5,022 | 143.11 Profit of 1,275 on sale |
| 2025-06-02 | SELL | -22 | 105.630 | 107.510 | 107.322 | USD -2,361 | 145.16 Profit of 832 on sale |
| 2025-05-07 | SELL | -44 | 105.990 | 108.490 | 108.240 | USD -4,763 | 150.18 Profit of 1,845 on sale |
| 2025-04-25 | BUY | 84 | 121.350 | 121.600 | 121.575 | USD 10,212 | 152.71 |
| 2025-04-11 | BUY | 63 | 120.900 | 121.350 | 121.305 | USD 7,642 | 155.89 |
| 2025-04-09 | SELL | -336 | 124.730 | 125.090 | 125.054 | USD -42,018 | 156.58 Profit of 10,592 on sale |
| 2025-04-08 | BUY | 315 | 113.830 | 122.790 | 121.894 | USD 38,397 | 157.02 |
| 2025-04-04 | BUY | 21 | 123.960 | 125.820 | 125.634 | USD 2,638 | 157.78 |
| 2025-03-28 | SELL | -21 | 124.510 | 128.490 | 128.092 | USD -2,690 | 159.17 Profit of 653 on sale |
| 2025-03-14 | SELL | -42 | 126.190 | 126.360 | 126.343 | USD -5,306 | 163.00 Profit of 1,540 on sale |
| 2025-03-12 | SELL | -42 | 129.460 | 131.590 | 131.377 | USD -5,518 | 163.95 Profit of 1,368 on sale |
| 2025-03-07 | SELL | -42 | 134.510 | 135.700 | 135.581 | USD -5,694 | 165.17 Profit of 1,243 on sale |
| 2025-02-18 | SELL | -21 | 147.950 | 153.910 | 153.314 | USD -3,220 | 170.07 Profit of 352 on sale |
| 2025-02-12 | SELL | -84 | 150.760 | 151.730 | 151.633 | USD -12,737 | 171.25 Profit of 1,648 on sale |
| 2025-02-05 | BUY | 42 | 162.090 | 165.700 | 165.339 | USD 6,944 | 172.52 |
| 2025-02-04 | BUY | 105 | 163.430 | 165.580 | 165.365 | USD 17,363 | 172.69 |
| 2024-11-25 | SELL | -3,423 | 189.030 | 194.360 | 193.827 | USD -663,470 | 178.01 Loss of -54,142 on sale |
| 2024-11-18 | BUY | 27 | 178.300 | 178.810 | 178.759 | USD 4,826 | 178.23 |
| 2024-11-07 | BUY | 27 | 179.190 | 179.880 | 179.811 | USD 4,855 | 177.70 |
| 2024-10-31 | BUY | 27 | 171.400 | 173.890 | 173.641 | USD 4,688 | 179.56 |
* (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
| 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.