Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Assenagon Asset Management S.A. Sells 163,285 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Assenagon Asset Management S.A. decreased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 83.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,373 shares of the company’s stock after selling 163,285 shares during the period. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-16 10:22:52
- Yousif Capital Management LLC Acquires 566 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Yousif Capital Management LLC boosted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.6% during the 1st quarter, Holdings Channel reports. The fund owned 16,139 shares of the company’s stock after buying an additional 566 shares during the period. Yousif Capital Management LLC’s holdings in Builders FirstSource were worth $2,016,000 […] - 2025-06-16 08:58:48
- Farther Finance Advisors LLC Boosts Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
- Farther Finance Advisors LLC raised its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 112.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,597 shares of the company’s stock after purchasing an additional 5,089 shares during the period. Farther […] - 2025-06-13 08:13:06
- Builders FirstSource, Inc. (NYSE:BLDR) Stock Holdings Lifted by Wedmont Private Capital
- Wedmont Private Capital grew its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 21.1% in the first quarter, Holdings Channel.com reports. The fund owned 2,455 shares of the company’s stock after buying an additional 427 shares during the quarter. Wedmont Private Capital’s holdings in Builders FirstSource were worth $297,000 at the […] - 2025-06-12 08:35:00
- Builders FirstSource, Inc. (NYSE:BLDR) Given Average Recommendation of “Moderate Buy” by Analysts
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-12 06:09:35
- Miracle Mile Advisors LLC Has $309,000 Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
- Miracle Mile Advisors LLC trimmed its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 12.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,477 shares of the company’s stock after selling 358 shares during the quarter. Miracle Mile Advisors […] - 2025-06-11 08:30:55
- Procyon Advisors LLC Acquires New Stake in Builders FirstSource, Inc. (NYSE:BLDR)
- Procyon Advisors LLC bought a new position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 4,096 shares of the company’s stock, valued at approximately $512,000. Other institutional investors and hedge funds also recently added […] - 2025-06-09 08:52:58
- Monday's ETF Movers: SILJ, XHB
- In trading on Monday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 7.4% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.7% and shares of Hecla Mining, up about 10.8% on the day. - 2025-06-02 17:55:09
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Two Sigma Advisers LP Sells 600 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Two Sigma Advisers LP decreased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 18,431 shares of the company’s stock after selling 600 shares during the quarter. Two Sigma Advisers LP’s holdings in Builders FirstSource were worth $2,634,000 as of its most […] - 2025-05-28 08:28:54
- Janus Henderson Group PLC Cuts Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
- Janus Henderson Group PLC lessened its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,137 shares of the company’s stock after selling 449 shares during the […] - 2025-05-22 08:42:53
- Builders FirstSource, Inc. (NYSE:BLDR) Receives $167.58 Average Price Target from Analysts
- Shares of Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-one analysts that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating […] - 2025-05-21 07:48:44
- Builders FirstSource (NYSE:BLDR) Reaches New 52-Week Low on Analyst Downgrade
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) shares hit a new 52-week low on Tuesday after Stifel Nicolaus lowered their price target on the stock from $125.00 to $118.00. Stifel Nicolaus currently has a hold rating on the stock. Builders FirstSource traded as low as $109.05 and last traded at $110.09, with a volume […] - 2025-05-08 05:25:22
- BMO Capital Markets Lowers Builders FirstSource (NYSE:BLDR) Price Target to $135.00
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target dropped by stock analysts at BMO Capital Markets from $146.00 to $135.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. BMO Capital Markets’ price target would suggest a potential […] - 2025-05-07 08:37:06
- Builders FirstSource (NYSE:BLDR) Given New $118.00 Price Target at Stifel Nicolaus
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its target price cut by investment analysts at Stifel Nicolaus from $125.00 to $118.00 in a report released on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Stifel Nicolaus’ price target points to a potential upside of 9.98% from the company’s previous close. […] - 2025-05-07 07:55:00
- Builders FirstSource (NYSE:BLDR) Cut to Hold at Stifel Nicolaus
- Stifel Nicolaus lowered shares of Builders FirstSource (NYSE:BLDR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat reports. Stifel Nicolaus currently has $125.00 target price on the stock, down from their prior target price of $156.00. Other analysts have also issued reports about […] - 2025-05-02 05:54:50
- Loop Capital Cuts Builders FirstSource (NYSE:BLDR) Price Target to $170.00
- Builders FirstSource (NYSE:BLDR – Free Report) had its price objective decreased by Loop Capital from $190.00 to $170.00 in a research note released on Monday,Benzinga reports. Loop Capital currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. BMO Capital Markets dropped their price target on […] - 2025-04-15 07:34:53
- Barclays Issues Pessimistic Forecast for Builders FirstSource (NYSE:BLDR) Stock Price
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target decreased by equities researchers at Barclays from $165.00 to $151.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 21.02% from the stock’s current price. A […] - 2025-04-10 07:44:54
- Builders FirstSource (NYSE:BLDR) Hits New 1-Year Low on Analyst Downgrade
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $165.00 to $151.00. Barclays currently has an overweight rating on the stock. Builders FirstSource traded as low as $112.13 and last traded at $113.66, with a […] - 2025-04-09 05:56:42
- Schroder Investment Management Group Raises Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
- Schroder Investment Management Group lifted its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 125.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,921 shares of the company’s stock after acquiring an additional 7,756 shares during the quarter. […] - 2025-04-07 08:46:57
- Orion Portfolio Solutions LLC Acquires 2,983 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Orion Portfolio Solutions LLC lifted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 89.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,317 shares of the company’s stock after purchasing an additional 2,983 shares during the […] - 2025-04-06 08:22:56
- Builders FirstSource (NYSE:BLDR) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
- Stock analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Builders FirstSource (NYSE:BLDR – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $151.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential upside of 15.13% from the […] - 2025-04-03 05:32:47
- Sei Investments Co. Purchases 10,338 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Sei Investments Co. grew its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,381 shares of the company’s stock after purchasing an additional 10,338 shares during the […] - 2025-04-01 08:04:46
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 28,363 shares of the company’s stock after selling 1,462 shares during the period. Corebridge Financial Inc.’s holdings in Builders FirstSource were […] - 2025-03-31 08:17:06
- Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
- Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC grew its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,364 shares of the company’s stock after purchasing an additional 690 shares during the period. Commonwealth Equity Services LLC’s holdings in Builders FirstSource were worth $2,196,000 as of […] - 2025-03-28 07:54:50
- Is Builders FirstSource Stock Underperforming the Dow?
- Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39
- Envestnet Portfolio Solutions Inc. Has $525,000 Stake in Builders FirstSource, Inc. (NYSE:BLDR)
- Envestnet Portfolio Solutions Inc. reduced its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,673 shares of the company’s stock after selling 496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-26 07:58:59
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 2,922 | USD 240,074 | USD 240,074 | | | | |
| 2025-06-13 (Friday) | 2,922 | USD 239,524 | USD 239,524 | 0 | USD -7,764 | USD 81.9726 | USD 84.6297 |
| 2025-06-12 (Thursday) | 2,922 | USD 247,288 | USD 247,288 | 27 | USD 2,747 | USD 84.6297 | USD 84.4701 |
| 2025-06-11 (Wednesday) | 2,895 | USD 244,541 | USD 244,541 | 0 | USD -6,787 | USD 84.4701 | USD 86.8145 |
| 2025-06-10 (Tuesday) | 2,895 | USD 251,328 | USD 251,328 | 0 | USD 9,905 | USD 86.8145 | USD 83.3931 |
| 2025-06-09 (Monday) | 2,895 | USD 241,423 | USD 241,423 | 0 | USD 2,508 | USD 83.3931 | USD 82.5268 |
| 2025-06-06 (Friday) | 2,895 | USD 238,915 | USD 238,915 | 0 | USD -2,525 | USD 82.5268 | USD 83.399 |
| 2025-06-05 (Thursday) | 2,895 | USD 241,440 | USD 241,440 | 0 | USD 1,077 | USD 83.399 | USD 83.0269 |
| 2025-06-04 (Wednesday) | 2,895 | USD 240,363 | USD 240,363 | 0 | USD 4,560 | USD 83.0269 | USD 81.4518 |
| 2025-06-03 (Tuesday) | 2,895 | USD 235,803 | USD 235,803 | 0 | USD 10,179 | USD 81.4518 | USD 77.9358 |
| 2025-06-02 (Monday) | 2,895 | USD 225,624 | USD 225,624 | 0 | USD -5,538 | USD 77.9358 | USD 79.8487 |
| 2025-05-30 (Friday) | 2,895 | USD 231,162 | USD 231,162 | 0 | USD -2,718 | USD 79.8487 | USD 80.7876 |
| 2025-05-29 (Thursday) | 2,895 | USD 233,880 | USD 233,880 | 0 | USD 2,933 | USD 80.7876 | USD 79.7744 |
| 2025-05-28 (Wednesday) | 2,895 | USD 230,947 | USD 230,947 | 0 | USD -7,796 | USD 79.7744 | USD 82.4674 |
| 2025-05-27 (Tuesday) | 2,895 | USD 238,743 | USD 238,743 | 0 | USD 7,506 | USD 82.4674 | USD 79.8746 |
| 2025-05-26 (Monday) | 2,895 | USD 231,237 | USD 231,237 | 0 | USD -1,131 | USD 79.8746 | USD 80.2653 |
| 2025-05-23 (Friday) | 2,895 | USD 232,368 | USD 232,368 | 0 | USD -4,511 | USD 80.2653 | USD 81.8235 |
| 2025-05-22 (Thursday) | 2,895 | USD 236,879 | USD 236,879 | 0 | USD 3,348 | USD 81.8235 | USD 80.667 |
| 2025-05-21 (Wednesday) | 2,895 | USD 233,531 | USD 233,531 | 0 | USD -14,664 | USD 80.667 | USD 85.7323 |
| 2025-05-20 (Tuesday) | 2,895 | USD 248,195 | USD 248,195 | 0 | USD -6,491 | USD 85.7323 | USD 87.9744 |
| 2025-05-19 (Monday) | 2,895 | USD 254,686 | USD 254,686 | 0 | USD -8,593 | USD 87.9744 | USD 90.9427 |
| 2025-05-16 (Friday) | 2,895 | USD 263,279 | USD 263,279 | 0 | USD 6,139 | USD 90.9427 | USD 88.8221 |
| 2025-05-15 (Thursday) | 2,895 | USD 257,140 | USD 257,140 | 0 | USD -2,869 | USD 88.8221 | USD 89.8131 |
| 2025-05-14 (Wednesday) | 2,895 | USD 260,009 | USD 260,009 | | | | |
| 2025-05-13 (Tuesday) | 2,895 | USD 270,319 | USD 270,319 | | | | |
| 2025-05-12 (Monday) | 2,868 | USD 256,312 | USD 256,312 | 0 | USD 17,655 | USD 89.3696 | USD 83.2137 |
| 2025-05-09 (Friday) | 2,868 | USD 238,657 | USD 238,657 | 0 | USD -682 | USD 83.2137 | USD 83.4515 |
| 2025-05-08 (Thursday) | 2,868 | USD 239,339 | USD 239,339 | 0 | USD 11,920 | USD 83.4515 | USD 79.2953 |
| 2025-05-07 (Wednesday) | 2,868 | USD 227,419 | USD 227,419 | 0 | USD -2,403 | USD 79.2953 | USD 80.1332 |
| 2025-05-06 (Tuesday) | 2,868 | USD 229,822 | USD 229,822 | 0 | USD -11,265 | USD 80.1332 | USD 84.061 |
| 2025-05-05 (Monday) | 2,868 | USD 241,087 | USD 241,087 | 0 | USD -4,615 | USD 84.061 | USD 85.6702 |
| 2025-05-02 (Friday) | 2,868 | USD 245,702 | USD 245,702 | 0 | USD 4,274 | USD 85.6702 | USD 84.1799 |
| 2025-05-01 (Thursday) | 2,868 | USD 241,428 | USD 241,428 | 0 | USD -15,440 | USD 84.1799 | USD 89.5635 |
| 2025-04-30 (Wednesday) | 2,868 | USD 256,868 | USD 256,868 | 0 | USD -683 | USD 89.5635 | USD 89.8016 |
| 2025-04-29 (Tuesday) | 2,868 | USD 257,551 | USD 257,551 | 0 | USD -2,660 | USD 89.8016 | USD 90.7291 |
| 2025-04-28 (Monday) | 2,868 | USD 260,211 | USD 260,211 | 0 | USD -1,300 | USD 90.7291 | USD 91.1824 |
| 2025-04-25 (Friday) | 2,868 | USD 261,511 | USD 261,511 | 0 | USD 1,066 | USD 91.1824 | USD 90.8107 |
| 2025-04-24 (Thursday) | 2,868 | USD 260,445 | USD 260,445 | 0 | USD 7,091 | USD 90.8107 | USD 88.3382 |
| 2025-04-23 (Wednesday) | 2,868 | USD 253,354 | USD 253,354 | -27 | USD 2,160 | USD 88.3382 | USD 86.7682 |
| 2025-04-22 (Tuesday) | 2,895 | USD 251,194 | USD 251,194 | 0 | USD 4,564 | USD 86.7682 | USD 85.1917 |
| 2025-04-21 (Monday) | 2,895 | USD 246,630 | USD 246,630 | 0 | USD -9,191 | USD 85.1917 | USD 88.3665 |
| 2025-04-18 (Friday) | 2,895 | USD 255,821 | USD 255,821 | 0 | USD 0 | USD 88.3665 | USD 88.3665 |
| 2025-04-17 (Thursday) | 2,895 | USD 255,821 | USD 255,821 | 0 | USD 8,898 | USD 88.3665 | USD 85.2929 |
| 2025-04-16 (Wednesday) | 2,895 | USD 246,923 | USD 246,923 | 27 | USD -9,054 | USD 85.2929 | USD 89.2528 |
| 2025-04-15 (Tuesday) | 2,868 | USD 255,977 | USD 255,977 | 0 | USD -3,920 | USD 89.2528 | USD 90.6196 |
| 2025-04-14 (Monday) | 2,868 | USD 259,897 | USD 259,897 | 0 | USD -5,652 | USD 90.6196 | USD 92.5903 |
| 2025-04-11 (Friday) | 2,868 | USD 265,549 | USD 265,549 | 0 | USD 147 | USD 92.5903 | USD 92.5391 |
| 2025-04-10 (Thursday) | 2,868 | USD 265,402 | USD 265,402 | 0 | USD -15,024 | USD 92.5391 | USD 97.7775 |
| 2025-04-09 (Wednesday) | 2,868 | USD 280,426 | USD 280,426 | 0 | USD 24,506 | USD 97.7775 | USD 89.2329 |
| 2025-04-08 (Tuesday) | 2,868 | USD 255,920 | USD 255,920 | 27 | USD -8,936 | USD 89.2329 | USD 93.2263 |
| 2025-04-07 (Monday) | 2,841 | USD 264,856 | USD 264,856 | 0 | USD -7,311 | USD 93.2263 | USD 95.7997 |
| 2025-04-04 (Friday) | 2,841 | USD 272,167 | USD 272,167 | 0 | USD -15,143 | USD 95.7997 | USD 101.13 |
| 2025-04-02 (Wednesday) | 2,841 | USD 287,310 | USD 287,310 | 0 | USD 11,190 | USD 101.13 | USD 97.1911 |
| 2025-04-01 (Tuesday) | 2,841 | USD 276,120 | USD 276,120 | 0 | USD 1,121 | USD 97.1911 | USD 96.7965 |
| 2025-03-31 (Monday) | 2,841 | USD 274,999 | USD 274,999 | 510 | USD 50,734 | USD 96.7965 | USD 96.2098 |
| 2025-03-28 (Friday) | 2,331 | USD 224,265 | USD 224,265 | 0 | USD -5,985 | USD 96.2098 | USD 98.7774 |
| 2025-03-27 (Thursday) | 2,331 | USD 230,250 | USD 230,250 | 0 | USD -3,076 | USD 98.7774 | USD 100.097 |
| 2025-03-26 (Wednesday) | 2,331 | USD 233,326 | USD 233,326 | 0 | USD -2,249 | USD 100.097 | USD 101.062 |
| 2025-03-25 (Tuesday) | 2,331 | USD 235,575 | USD 235,575 | 0 | USD -2,246 | USD 101.062 | USD 102.025 |
| 2025-03-24 (Monday) | 2,331 | USD 237,821 | USD 237,821 | 0 | USD 9,240 | USD 102.025 | USD 98.0613 |
| 2025-03-21 (Friday) | 2,331 | USD 228,581 | USD 228,581 | 0 | USD -2,785 | USD 98.0613 | USD 99.2561 |
| 2025-03-20 (Thursday) | 2,331 | USD 231,366 | USD 231,366 | 0 | USD 747 | USD 99.2561 | USD 98.9357 |
| 2025-03-19 (Wednesday) | 2,331 | USD 230,619 | USD 230,619 | 0 | USD 1,334 | USD 98.9357 | USD 98.3634 |
| 2025-03-18 (Tuesday) | 2,331 | USD 229,285 | USD 229,285 | 0 | USD -772 | USD 98.3634 | USD 98.6945 |
| 2025-03-17 (Monday) | 2,331 | USD 230,057 | USD 230,057 | 23 | USD 4,555 | USD 98.6945 | USD 97.7045 |
| 2025-03-14 (Friday) | 2,308 | USD 225,502 | USD 225,502 | 0 | USD 6,542 | USD 97.7045 | USD 94.87 |
| 2025-03-13 (Thursday) | 2,308 | USD 218,960 | USD 218,960 | 0 | USD -11,466 | USD 94.87 | USD 99.838 |
| 2025-03-12 (Wednesday) | 2,308 | USD 230,426 | USD 230,426 | 0 | USD -1,328 | USD 99.838 | USD 100.413 |
| 2025-03-11 (Tuesday) | 2,308 | USD 231,754 | USD 231,754 | 0 | USD -10,753 | USD 100.413 | USD 105.072 |
| 2025-03-10 (Monday) | 2,308 | USD 242,507 | USD 242,507 | 0 | USD 2,286 | USD 105.072 | USD 104.082 |
| 2025-03-07 (Friday) | 2,308 | USD 240,221 | USD 240,221 | 0 | USD 352 | USD 104.082 | USD 103.929 |
| 2025-03-05 (Wednesday) | 2,308 | USD 239,869 | USD 239,869 | 0 | USD 3,206 | USD 103.929 | USD 102.54 |
| 2025-03-04 (Tuesday) | 2,308 | USD 236,663 | USD 236,663 | 0 | USD -8,521 | USD 102.54 | USD 106.232 |
| 2025-03-03 (Monday) | 2,308 | USD 245,184 | USD 245,184 | 23 | USD -7,043 | USD 106.232 | USD 110.384 |
| 2025-02-28 (Friday) | 2,285 | USD 252,227 | USD 252,227 | 0 | USD 439 | USD 110.384 | USD 110.192 |
| 2025-02-27 (Thursday) | 2,285 | USD 251,788 | USD 251,788 | 0 | USD -3,915 | USD 110.192 | USD 111.905 |
| 2025-02-26 (Wednesday) | 2,285 | USD 255,703 | USD 255,703 | 0 | USD 1,479 | USD 111.905 | USD 111.258 |
| 2025-02-25 (Tuesday) | 2,285 | USD 254,224 | USD 254,224 | 0 | USD 3,299 | USD 111.258 | USD 109.814 |
| 2025-02-24 (Monday) | 2,285 | USD 250,925 | USD 250,925 | 0 | USD 2,620 | USD 109.814 | USD 108.667 |
| 2025-02-21 (Friday) | 2,285 | USD 248,305 | USD 248,305 | 0 | USD -12,716 | USD 108.667 | USD 114.232 |
| 2025-02-20 (Thursday) | 2,285 | USD 261,021 | USD 261,021 | 0 | USD -1,753 | USD 114.232 | USD 115 |
| 2025-02-19 (Wednesday) | 2,285 | USD 262,774 | USD 262,774 | 0 | USD -5,181 | USD 115 | USD 117.267 |
| 2025-02-18 (Tuesday) | 2,285 | USD 267,955 | USD 267,955 | 0 | USD -10,975 | USD 117.267 | USD 122.07 |
| 2025-02-17 (Monday) | 2,285 | USD 278,930 | USD 278,930 | 0 | USD 243 | USD 122.07 | USD 121.964 |
| 2025-02-14 (Friday) | 2,285 | USD 278,687 | USD 278,687 | 0 | USD 440 | USD 121.964 | USD 121.771 |
| 2025-02-13 (Thursday) | 2,285 | USD 278,247 | USD 278,247 | 0 | USD 1,173 | USD 121.771 | USD 121.258 |
| 2025-02-12 (Wednesday) | 2,285 | USD 277,074 | USD 277,074 | 0 | USD -10,549 | USD 121.258 | USD 125.874 |
| 2025-02-11 (Tuesday) | 2,285 | USD 287,623 | USD 287,623 | 0 | USD 405 | USD 125.874 | USD 125.697 |
| 2025-02-10 (Monday) | 2,285 | USD 287,218 | USD 287,218 | 0 | USD 3,976 | USD 125.697 | USD 123.957 |
| 2025-02-07 (Friday) | 2,285 | USD 283,242 | USD 283,242 | 0 | USD -11,013 | USD 123.957 | USD 128.777 |
| 2025-02-06 (Thursday) | 2,285 | USD 294,255 | USD 294,255 | 0 | USD -1,631 | USD 128.777 | USD 129.491 |
| 2025-02-05 (Wednesday) | 2,285 | USD 295,886 | USD 295,886 | 0 | USD -3,403 | USD 129.491 | USD 130.98 |
| 2025-02-04 (Tuesday) | 2,285 | USD 299,289 | USD 299,289 | 0 | USD -658 | USD 130.98 | USD 131.268 |
| 2025-02-03 (Monday) | 2,285 | USD 299,947 | USD 299,947 | 22 | USD -4,712 | USD 131.268 | USD 134.626 |
| 2025-01-31 (Friday) | 2,263 | USD 304,659 | USD 304,659 | -375 | USD -60,749 | USD 134.626 | USD 138.517 |
| 2025-01-30 (Thursday) | 2,638 | USD 365,408 | USD 365,408 | 25 | USD 11,082 | USD 138.517 | USD 135.601 |
| 2025-01-29 (Wednesday) | 2,613 | USD 354,326 | USD 354,326 | 0 | USD -1,948 | USD 135.601 | USD 136.347 |
| 2025-01-28 (Tuesday) | 2,613 | USD 356,274 | USD 356,274 | 0 | USD -7,173 | USD 136.347 | USD 139.092 |
| 2025-01-27 (Monday) | 2,613 | USD 363,447 | USD 363,447 | 0 | USD 14,447 | USD 139.092 | USD 133.563 |
| 2025-01-24 (Friday) | 2,613 | USD 349,000 | USD 349,000 | 0 | USD -7,443 | USD 133.563 | USD 136.411 |
| 2025-01-23 (Thursday) | 2,613 | USD 356,443 | USD 356,443 | 0 | USD 4,762 | USD 136.411 | USD 134.589 |
| 2025-01-22 (Wednesday) | 2,613 | USD 351,681 | USD 351,681 | | | | |
| 2025-01-21 (Tuesday) | 2,613 | USD 353,017 | USD 353,017 | | | | |
| 2025-01-20 (Monday) | 2,613 | USD 348,839 | USD 348,839 | | | | |
| 2025-01-17 (Friday) | 2,613 | USD 351,513 | USD 351,513 | | | | |
| 2025-01-16 (Thursday) | 2,613 | USD 343,118 | USD 343,118 | | | | |
| 2025-01-15 (Wednesday) | 2,613 | USD 344,336 | USD 344,336 | | | | |
| 2025-01-14 (Tuesday) | 2,613 | USD 330,360 | USD 330,360 | | | | |
| 2025-01-13 (Monday) | 2,613 | USD 314,936 | USD 314,936 | | | | |
| 2025-01-10 (Friday) | 2,613 | USD 299,044 | USD 299,044 | | | | |
| 2025-01-09 (Thursday) | 2,613 | USD 304,788 | USD 304,788 | | | | |
| 2025-01-09 (Thursday) | 2,613 | USD 304,788 | USD 304,788 | | | | |
| 2025-01-09 (Thursday) | 2,613 | USD 304,788 | USD 304,788 | | | | |
| 2025-01-08 (Wednesday) | 2,613 | USD 303,800 | USD 303,800 | | | | |
| 2025-01-08 (Wednesday) | 2,613 | USD 303,800 | USD 303,800 | | | | |
| 2025-01-08 (Wednesday) | 2,613 | USD 303,800 | USD 303,800 | | | | |
| 2025-01-02 (Thursday) | 2,613 | USD 299,781 | USD 299,781 | 0 | USD 332 | USD 114.727 | USD 114.6 |
| 2024-12-30 (Monday) | 2,613 | USD 299,449 | USD 299,449 | 0 | USD -50,756 | USD 114.6 | USD 134.024 |
| 2024-12-10 (Tuesday) | 2,613 | USD 350,205 | USD 350,205 | 0 | USD -10,970 | USD 134.024 | USD 138.222 |
| 2024-12-09 (Monday) | 2,613 | USD 361,175 | USD 361,175 | 0 | USD 664 | USD 138.222 | USD 137.968 |
| 2024-12-06 (Friday) | 2,613 | USD 360,511 | USD 360,511 | 25 | USD 3,685 | USD 137.968 | USD 137.877 |
| 2024-12-05 (Thursday) | 2,588 | USD 356,826 | USD 356,826 | 0 | USD -3,867 | USD 137.877 | USD 139.371 |
| 2024-12-04 (Wednesday) | 2,588 | USD 360,693 | USD 360,693 | 0 | USD -16,392 | USD 139.371 | USD 145.705 |
| 2024-12-03 (Tuesday) | 2,588 | USD 377,085 | USD 377,085 | 0 | USD -1,673 | USD 145.705 | USD 146.352 |
| 2024-12-02 (Monday) | 2,588 | USD 378,758 | USD 378,758 | 0 | USD -916 | USD 146.352 | USD 146.706 |
| 2024-11-29 (Friday) | 2,588 | USD 379,674 | USD 379,674 | 0 | USD 2,672 | USD 146.706 | USD 145.673 |
| 2024-11-28 (Thursday) | 2,588 | USD 377,002 | USD 377,002 | 0 | USD -119 | USD 145.673 | USD 145.719 |
| 2024-11-27 (Wednesday) | 2,588 | USD 377,121 | USD 377,121 | 0 | USD -5,832 | USD 145.719 | USD 147.973 |
| 2024-11-26 (Tuesday) | 2,588 | USD 382,953 | USD 382,953 | 0 | USD -6,824 | USD 147.973 | USD 150.609 |
| 2024-11-25 (Monday) | 2,588 | USD 389,777 | USD 389,777 | 0 | USD 20,922 | USD 150.609 | USD 142.525 |
| 2024-11-22 (Friday) | 2,588 | USD 368,855 | USD 368,855 | 0 | USD 8,071 | USD 142.525 | USD 139.406 |
| 2024-11-21 (Thursday) | 2,588 | USD 360,784 | USD 360,784 | 0 | USD 3,179 | USD 139.406 | USD 138.178 |
| 2024-11-20 (Wednesday) | 2,588 | USD 357,605 | USD 357,605 | 0 | USD -7,766 | USD 138.178 | USD 141.179 |
| 2024-11-19 (Tuesday) | 2,588 | USD 365,371 | USD 365,371 | 0 | USD 322 | USD 141.179 | USD 141.054 |
| 2024-11-18 (Monday) | 2,588 | USD 365,049 | USD 365,049 | 0 | USD 2,808 | USD 141.054 | USD 139.969 |
| 2024-11-12 (Tuesday) | 2,588 | USD 362,241 | USD 362,241 | 0 | USD 5,541 | USD 139.969 | USD 137.828 |
| 2024-11-08 (Friday) | 2,588 | USD 356,700 | USD 356,700 | 0 | USD -67 | USD 137.828 | USD 137.854 |
| 2024-11-07 (Thursday) | 2,588 | USD 356,767 | USD 356,767 | 0 | USD 1,822 | USD 137.854 | USD 137.15 |
| 2024-11-06 (Wednesday) | 2,588 | USD 354,945 | USD 354,945 | 0 | USD -5,295 | USD 137.15 | USD 139.196 |
| 2024-11-05 (Tuesday) | 2,588 | USD 360,240 | USD 360,240 | 0 | USD 16,443 | USD 139.196 | USD 132.843 |
| 2024-11-04 (Monday) | 2,588 | USD 343,797 | USD 343,797 | 0 | USD 248 | USD 132.843 | USD 132.747 |
| 2024-11-01 (Friday) | 2,588 | USD 343,549 | USD 343,549 | 0 | USD -1,477 | USD 132.747 | USD 133.318 |
| 2024-10-31 (Thursday) | 2,588 | USD 345,026 | USD 345,026 | 0 | USD 1,113 | USD 133.318 | USD 132.888 |
| 2024-10-30 (Wednesday) | 2,588 | USD 343,913 | USD 343,913 | 0 | USD 2,415 | USD 132.888 | USD 131.954 |
| 2024-10-29 (Tuesday) | 2,588 | USD 341,498 | USD 341,498 | 0 | USD -26,949 | USD 131.954 | USD 142.367 |
| 2024-10-28 (Monday) | 2,588 | USD 368,447 | USD 368,447 | 0 | USD 8,280 | USD 142.367 | USD 139.168 |
| 2024-10-25 (Friday) | 2,588 | USD 360,167 | USD 360,167 | 25 | USD 870 | USD 139.168 | USD 140.186 |
| 2024-10-24 (Thursday) | 2,563 | USD 359,297 | USD 359,297 | 0 | USD 4,525 | USD 140.186 | USD 138.421 |
| 2024-10-23 (Wednesday) | 2,563 | USD 354,772 | USD 354,772 | 0 | USD -2,004 | USD 138.421 | USD 139.202 |
| 2024-10-22 (Tuesday) | 2,563 | USD 356,776 | USD 356,776 | 50 | USD -506 | USD 139.202 | USD 142.173 |
| 2024-10-21 (Monday) | 2,513 | USD 357,282 | USD 357,282 | 0 | USD -18,555 | USD 142.173 | USD 149.557 |
| 2024-10-18 (Friday) | 2,513 | USD 375,837 | USD 375,837 | | | | |
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 holdingsShare Trades of BLDR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 27 | | | 84.630* | | 110.22 |
| 2025-04-23 | SELL | -27 | | | 88.338* | | 119.25 Profit of 3,220 on sale |
| 2025-04-16 | BUY | 27 | | | 85.293* | | 121.02 |
| 2025-04-08 | BUY | 27 | | | 89.233* | | 123.04 |
| 2025-03-31 | BUY | 510 | | | 96.797* | | 124.66 |
| 2025-03-17 | BUY | 23 | | | 98.695* | | 128.25 |
| 2025-03-03 | BUY | 23 | | | 106.232* | | 132.11 |
| 2025-02-03 | BUY | 22 | | | 131.268* | | 138.08 |
| 2025-01-31 | SELL | -375 | | | 134.626* | | 138.16 Profit of 51,811 on sale |
| 2025-01-30 | BUY | 25 | | | 138.517* | | 138.15 |
| 2024-12-06 | BUY | 25 | | | 137.968* | | 140.19 |
| 2024-10-25 | BUY | 25 | | | 139.168* | | 140.00 |
| 2024-10-22 | BUY | 50 | | | 139.202* | | 142.17 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 458,700 | 0 | 692,347 | 66.3% |
| 2025-06-16 | 427,958 | 0 | 680,452 | 62.9% |
| 2025-06-13 | 456,590 | 35 | 618,471 | 73.8% |
| 2025-06-12 | 445,465 | 23,694 | 646,438 | 68.9% |
| 2025-06-11 | 600,440 | 410 | 940,144 | 63.9% |
| 2025-06-10 | 491,157 | 102 | 806,182 | 60.9% |
| 2025-06-09 | 368,030 | 19 | 518,907 | 70.9% |
| 2025-06-06 | 309,184 | 0 | 460,389 | 67.2% |
| 2025-06-05 | 669,505 | 23 | 1,221,710 | 54.8% |
| 2025-06-04 | 577,405 | 3 | 806,221 | 71.6% |
| 2025-06-03 | 606,065 | 2 | 1,217,875 | 49.8% |
| 2025-06-02 | 549,310 | 100 | 940,266 | 58.4% |
| 2025-05-30 | 429,471 | 175 | 665,020 | 64.6% |
| 2025-05-29 | 335,059 | 150 | 797,317 | 42.0% |
| 2025-05-28 | 491,071 | 227 | 900,175 | 54.6% |
| 2025-05-27 | 382,545 | 339 | 718,869 | 53.2% |
| 2025-05-23 | 341,793 | 0 | 520,930 | 65.6% |
| 2025-05-22 | 729,452 | 32 | 1,152,616 | 63.3% |
| 2025-05-21 | 568,041 | 235 | 1,560,081 | 36.4% |
| 2025-05-20 | 321,149 | 28 | 527,719 | 60.9% |
| 2025-05-19 | 540,102 | 59 | 692,958 | 77.9% |
| 2025-05-16 | 432,458 | 16 | 549,723 | 78.7% |
| 2025-05-15 | 474,159 | 0 | 755,308 | 62.8% |
| 2025-05-14 | 498,965 | 2 | 661,276 | 75.5% |
| 2025-05-13 | 1,466,034 | 708 | 1,901,820 | 77.1% |
| 2025-05-12 | 471,019 | 694 | 1,039,967 | 45.3% |
| 2025-05-09 | 260,138 | 17,541 | 580,967 | 44.8% |
| 2025-05-08 | 430,958 | 2,331 | 996,106 | 43.3% |
| 2025-05-07 | 480,609 | 191 | 1,096,000 | 43.9% |
| 2025-05-06 | 612,910 | 0 | 937,582 | 65.4% |
| 2025-05-05 | 402,498 | 0 | 694,660 | 57.9% |
| 2025-05-02 | 597,809 | 36 | 813,436 | 73.5% |
| 2025-05-01 | 1,064,683 | 49 | 1,587,155 | 67.1% |
| 2025-04-30 | 437,559 | 17 | 782,572 | 55.9% |
| 2025-04-29 | 277,622 | 175 | 404,760 | 68.6% |
| 2025-04-28 | 222,504 | 0 | 285,672 | 77.9% |
| 2025-04-25 | 269,303 | 36 | 366,059 | 73.6% |
| 2025-04-24 | 234,835 | 89 | 361,197 | 65.0% |
| 2025-04-23 | 347,165 | 38 | 462,937 | 75.0% |
| 2025-04-22 | 344,908 | 89 | 563,916 | 61.2% |
| 2025-04-21 | 382,015 | 191 | 519,102 | 73.6% |
| 2025-04-17 | 461,136 | 22 | 810,181 | 56.9% |
| 2025-04-16 | 410,414 | 25 | 885,341 | 46.4% |
| 2025-04-15 | 328,670 | 34 | 510,085 | 64.4% |
| 2025-04-14 | 358,498 | 0 | 679,408 | 52.8% |
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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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.