Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for BLDR

Stock NameBuilders FirstSource Inc
TickerBLDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12008R1077
LEI549300W0SKP6L3H7DP63

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 MSCI World UCITS ETF USD (Dist) BLDR holdings

DateNumber of BLDR Shares HeldBase Market Value of BLDR SharesLocal Market Value of BLDR SharesChange in BLDR Shares HeldChange in BLDR Base ValueCurrent Price per BLDR Share HeldPrevious Price per BLDR Share Held
2025-11-12 (Wednesday)10,749USD 1,143,909USD 1,143,909
2025-11-11 (Tuesday)10,749BLDR holding decreased by -44USD 1,149,176BLDR holding decreased by -6323USD 1,149,176-44USD -6,323 USD 106.91 USD 107.06
2025-11-10 (Monday)10,793USD 1,155,499BLDR holding decreased by -25471USD 1,155,4990USD -25,471 USD 107.06 USD 109.42
2025-11-07 (Friday)10,793USD 1,180,970BLDR holding increased by 4101USD 1,180,9700USD 4,101 USD 109.42 USD 109.04
2025-11-06 (Thursday)10,793USD 1,176,869BLDR holding decreased by -27198USD 1,176,8690USD -27,198 USD 109.04 USD 111.56
2025-11-05 (Wednesday)10,793USD 1,204,067BLDR holding increased by 19104USD 1,204,0670USD 19,104 USD 111.56 USD 109.79
2025-11-04 (Tuesday)10,793USD 1,184,963BLDR holding decreased by -34322USD 1,184,9630USD -34,322 USD 109.79 USD 112.97
2025-11-03 (Monday)10,793USD 1,219,285BLDR holding decreased by -34538USD 1,219,2850USD -34,538 USD 112.97 USD 116.17
2025-10-31 (Friday)10,793USD 1,253,823BLDR holding increased by 48353USD 1,253,8230USD 48,353 USD 116.17 USD 111.69
2025-10-30 (Thursday)10,793USD 1,205,470BLDR holding decreased by -38855USD 1,205,4700USD -38,855 USD 111.69 USD 115.29
2025-10-29 (Wednesday)10,793USD 1,244,325BLDR holding decreased by -43820USD 1,244,3250USD -43,820 USD 115.29 USD 119.35
2025-10-28 (Tuesday)10,793USD 1,288,145BLDR holding decreased by -41445USD 1,288,1450USD -41,445 USD 119.35 USD 123.19
2025-10-27 (Monday)10,793USD 1,329,590BLDR holding decreased by -9390USD 1,329,5900USD -9,390 USD 123.19 USD 124.06
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 IE00B0M62Q58

Show aggregate share trades of BLDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-44108.240106.138 106.348USD -4,679 137.00 Profit of 1,349 on sale
2025-10-22SELL-22122.570125.970 125.630USD -2,764 138.51 Profit of 283 on sale
2025-09-24SELL-42119.250122.130 121.842USD -5,117 139.72 Profit of 751 on sale
2025-08-28SELL-21140.140144.000 143.614USD -3,016 139.84 Loss of -79 on sale
2025-08-05SELL-42132.950133.920 133.823USD -5,621 140.04 Profit of 261 on sale
2025-07-29SELL-44133.420136.910 136.561USD -6,009 140.31 Profit of 165 on sale
2025-07-02BUY66127.890129.090 128.970USD 8,512 141.15
2025-06-23SELL-22119.130119.340 119.319USD -2,625 141.77 Profit of 494 on sale
2025-06-13SELL-44111.290114.450 114.134USD -5,022 143.11 Profit of 1,275 on sale
2025-06-02SELL-22105.630107.510 107.322USD -2,361 145.16 Profit of 832 on sale
2025-05-07SELL-44105.990108.490 108.240USD -4,763 150.18 Profit of 1,845 on sale
2025-04-25BUY84121.350121.600 121.575USD 10,212 152.71
2025-04-11BUY63120.900121.350 121.305USD 7,642 155.89
2025-04-09SELL-336124.730125.090 125.054USD -42,018 156.58 Profit of 10,592 on sale
2025-04-08BUY315113.830122.790 121.894USD 38,397 157.02
2025-04-04BUY21123.960125.820 125.634USD 2,638 157.78
2025-03-28SELL-21124.510128.490 128.092USD -2,690 159.17 Profit of 653 on sale
2025-03-14SELL-42126.190126.360 126.343USD -5,306 163.00 Profit of 1,540 on sale
2025-03-12SELL-42129.460131.590 131.377USD -5,518 163.95 Profit of 1,368 on sale
2025-03-07SELL-42134.510135.700 135.581USD -5,694 165.17 Profit of 1,243 on sale
2025-02-18SELL-21147.950153.910 153.314USD -3,220 170.07 Profit of 352 on sale
2025-02-12SELL-84150.760151.730 151.633USD -12,737 171.25 Profit of 1,648 on sale
2025-02-05BUY42162.090165.700 165.339USD 6,944 172.52
2025-02-04BUY105163.430165.580 165.365USD 17,363 172.69
2024-11-25SELL-3,423189.030194.360 193.827USD -663,470 178.01 Loss of -54,142 on sale
2024-11-18BUY27178.300178.810 178.759USD 4,826 178.23
2024-11-07BUY27179.190179.880 179.811USD 4,855 177.70
2024-10-31BUY27171.400173.890 173.641USD 4,688 179.56
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19485,48101,120,91143.3%
2025-09-18455,4892,147836,79854.4%
2025-09-17580,319191,097,19952.9%
2025-09-16311,808360625,16349.9%
2025-09-15393,185100619,36663.5%
2025-09-12365,1240464,86278.5%
2025-09-11611,4953631,025,18459.6%
2025-09-10346,7940695,56949.9%
2025-09-09626,75136973,40364.4%
2025-09-08453,873445580,33778.2%
2025-09-05776,71401,076,96572.1%
2025-09-04539,777699784,24568.8%
2025-09-03420,672935739,12256.9%
2025-09-02369,74460512,30872.2%
2025-08-29388,15839527,28773.6%
2025-08-28473,2560663,79271.3%
2025-08-27537,66840752,52071.4%
2025-08-26568,9291,700849,09667.0%
2025-08-25556,4680825,85967.4%
2025-08-22987,8063971,808,01454.6%
2025-08-21392,589137681,28957.6%
2025-08-20469,778254948,93049.5%
2025-08-19511,5509784,80965.2%
2025-08-18257,920370391,52565.9%
2025-08-15288,1030427,94467.3%
2025-08-14676,0455,3591,055,87964.0%
2025-08-13861,05401,675,02451.4%
2025-08-12513,297576831,91861.7%
2025-08-11510,2480883,61957.7%
2025-08-08364,0740586,22662.1%
2025-08-07505,7390800,98363.1%
2025-08-06705,0992051,033,82768.2%
2025-08-05694,04101,315,00452.8%
2025-08-04591,20901,063,51655.6%
2025-08-011,112,1501411,478,36375.2%
2025-07-311,331,6781001,747,74776.2%
2025-07-30913,7201001,241,60473.6%
2025-07-29379,0911,677540,04970.2%
2025-07-28548,0440855,27964.1%
2025-07-25400,6810585,47468.4%
2025-07-24480,0680639,68575.0%
2025-07-23540,7291,840734,10973.7%
2025-07-22557,0261,607867,82364.2%
2025-07-21286,9762,716424,99267.5%
2025-07-18490,5351,168771,86963.6%

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.

Back to Listing

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.