Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-11-12 (Wednesday)	15,955	USD 1,464,365	USD 1,464,365
2025-11-11 (Tuesday)	15,955	USD 1,471,107	USD 1,471,107	0	USD -8,252	USD 92.2035	USD 92.7207
2025-11-10 (Monday)	15,955	USD 1,479,359	USD 1,479,359	0	USD -29,214	USD 92.7207	USD 94.5517
2025-11-07 (Friday)	15,955	USD 1,508,573	USD 1,508,573	-48	USD -3,596	USD 94.5517	USD 94.4928
2025-11-06 (Thursday)	16,003	USD 1,512,169	USD 1,512,169	0	USD -43,101	USD 94.4928	USD 97.1861
2025-11-05 (Wednesday)	16,003	USD 1,555,270	USD 1,555,270	-168	USD 10,357	USD 97.1861	USD 95.536
2025-11-04 (Tuesday)	16,171	USD 1,544,913	USD 1,544,913	0	USD -40,265	USD 95.536	USD 98.026
2025-11-03 (Monday)	16,171	USD 1,585,178	USD 1,585,178	0	USD -42,430	USD 98.026	USD 100.65
2025-10-31 (Friday)	16,171	USD 1,627,608	USD 1,627,608	0	USD 65,744	USD 100.65	USD 96.5843
2025-10-30 (Thursday)	16,171	USD 1,561,864	USD 1,561,864	0	USD -36,520	USD 96.5843	USD 98.8426
2025-10-29 (Wednesday)	16,171	USD 1,598,384	USD 1,598,384	0	USD -57,068	USD 98.8426	USD 102.372
2025-10-28 (Tuesday)	16,171	USD 1,655,452	USD 1,655,452	24	USD -54,100	USD 102.372	USD 105.874
2025-10-27 (Monday)	16,147	USD 1,709,552	USD 1,709,552	0	USD -13,480	USD 105.874	USD 106.709

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 IE00B3ZW0K18

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
2025-11-07 SELL -48 111.610 107.480 107.893 USD -5,179 123.96 Profit of 771 on sale
2025-11-05 SELL -168 112.600 107.845 108.321 USD -18,198 124.21 Profit of 2,670 on sale
2025-10-28 BUY 24 119.350 121.690 121.456 USD 2,915 124.94
2025-10-14 SELL -144 128.090 128.710 128.648 USD -18,525 125.83 Loss of -405 on sale
2025-10-02 BUY 48 127.720 127.810 127.801 USD 6,134 126.09
2025-09-30 SELL -48 121.250 121.440 121.421 USD -5,828 126.30 Profit of 234 on sale
2025-09-16 BUY 24 136.990 142.260 141.733 USD 3,402 126.93
2025-09-15 BUY 24 140.170 142.500 142.267 USD 3,414 126.97
2025-08-21 BUY 24 133.220 133.390 133.373 USD 3,201 127.09
2025-08-20 SELL -48 132.750 138.550 137.970 USD -6,623 127.16 Loss of -519 on sale
2025-08-13 BUY 48 144.400 144.750 144.715 USD 6,946 127.23
2025-08-12 BUY 24 137.450 137.750 137.720 USD 3,305 127.28
2025-08-08 SELL -24 132.200 133.900 133.730 USD -3,210 127.45 Loss of -151 on sale
2025-08-05 BUY 48 132.950 133.920 133.823 USD 6,424 127.61
2025-08-04 SELL -96 128.180 130.940 130.664 USD -12,544 127.70 Loss of -284 on sale
2025-08-01 SELL -24 130.180 132.270 132.061 USD -3,169 127.79 Loss of -103 on sale
2025-07-31 BUY 72 127.130 127.810 127.742 USD 9,197 127.88
2025-07-30 BUY 24 126.110 133.720 132.959 USD 3,191 127.99
2025-07-18 SELL -72 123.150 126.480 126.147 USD -9,083 128.60 Profit of 176 on sale
2025-07-16 SELL -48 126.000 127.330 127.197 USD -6,105 128.83 Profit of 79 on sale
2025-07-10 BUY 24 135.120 137.210 137.001 USD 3,288 129.24
2025-07-07 BUY 48 124.860 127.560 127.290 USD 6,110 129.61
2025-07-02 BUY 24 127.890 129.090 128.970 USD 3,095 130.02
2025-06-24 BUY 48 118.840 120.750 120.559 USD 5,787 130.95
2025-06-23 BUY 24 119.130 119.340 119.319 USD 2,864 131.14
2025-06-18 BUY 24 106.850 110.500 110.135 USD 2,643 131.87
2025-06-17 BUY 24 107.980 113.050 112.543 USD 2,701 132.13
2025-06-05 SELL -48 113.360 114.240 114.152 USD -5,479 134.06 Profit of 956 on sale
2025-06-03 BUY 48 110.200 110.550 110.515 USD 5,305 134.60
2025-05-28 BUY 264 107.460 111.440 111.042 USD 29,315 135.81
2025-05-27 BUY 72 111.500 111.790 111.761 USD 8,047 136.10
2025-05-22 SELL -24 109.840 110.090 110.065 USD -2,642 137.04 Profit of 647 on sale
2025-05-21 SELL -24 108.380 113.830 113.285 USD -2,719 137.36 Profit of 578 on sale
2025-05-20 SELL -48 114.620 117.500 117.212 USD -5,626 137.65 Profit of 981 on sale
2025-05-19 SELL -48 117.600 119.210 119.049 USD -5,714 137.91 Profit of 905 on sale
2025-05-15 BUY 24 117.960 119.230 119.103 USD 2,858 138.42
2025-05-14 BUY 48 119.510 123.740 123.317 USD 5,919 138.68
2025-05-13 BUY 72 123.810 126.700 126.411 USD 9,102 138.91
2025-05-12 BUY 144 117.990 120.560 120.303 USD 17,324 139.18
2025-05-09 BUY 72 110.720 112.320 112.160 USD 8,076 139.53
2025-05-02 BUY 24 114.130 115.920 115.741 USD 2,778 141.39
2025-04-28 BUY 24 121.500 123.380 123.192 USD 2,957 142.74
2025-04-25 SELL -24 121.350 121.600 121.575 USD -2,918 143.07 Profit of 516 on sale
2025-04-24 BUY 72 120.910 121.250 121.216 USD 8,728 143.41
2025-04-23 BUY 24 117.260 123.200 122.606 USD 2,943 143.79
2025-04-22 BUY 24 116.100 117.460 117.324 USD 2,816 144.19
2025-04-16 SELL -24 113.060 119.100 118.496 USD -2,844 145.88 Profit of 657 on sale
2025-04-15 BUY 24 118.220 121.070 120.785 USD 2,899 146.29
2025-04-14 BUY 48 119.500 124.000 123.550 USD 5,930 146.70
2025-04-11 BUY 48 120.900 121.350 121.305 USD 5,823 147.10
2025-04-10 BUY 24 119.940 122.090 121.875 USD 2,925 147.51
2025-04-09 BUY 24 124.730 125.090 125.054 USD 3,001 147.87
2025-04-08 BUY 48 113.830 122.790 121.894 USD 5,851 148.32
2025-04-07 SELL -24 118.910 126.540 125.777 USD -3,019 148.73 Profit of 551 on sale
2025-04-04 SELL -144 123.960 125.820 125.634 USD -18,091 149.12 Profit of 3,381 on sale
2025-04-01 SELL -48 125.610 127.250 127.086 USD -6,100 149.78 Profit of 1,089 on sale
2025-03-31 SELL -46 124.940 125.960 125.858 USD -5,789 150.16 Profit of 1,118 on sale
2025-03-28 SELL -48 124.510 128.490 128.092 USD -6,148 150.55 Profit of 1,078 on sale
2025-03-25 BUY 24 130.850 132.350 132.200 USD 3,173 151.61
2025-03-21 SELL -96 126.460 127.000 126.946 USD -12,187 152.36 Profit of 2,440 on sale
2025-03-20 SELL -72 128.760 132.340 131.982 USD -9,503 152.76 Profit of 1,496 on sale
2025-03-18 BUY 144 127.720 129.090 128.953 USD 18,569 153.63
2025-03-11 SELL -23 130.000 136.790 136.111 USD -3,131 156.02 Profit of 458 on sale
2025-03-10 SELL -69 135.580 139.180 138.820 USD -9,579 156.42 Profit of 1,215 on sale
2025-03-07 SELL -161 134.510 135.700 135.581 USD -21,829 156.86 Profit of 3,426 on sale
2025-03-05 SELL -72 133.700 135.410 135.239 USD -9,737 157.30 Profit of 1,588 on sale
2025-03-03 SELL -92 134.920 140.390 139.843 USD -12,866 158.16 Profit of 1,685 on sale
2025-02-27 SELL -24 139.150 141.990 141.706 USD -3,401 158.86 Profit of 412 on sale
2025-02-19 BUY 24 144.790 146.190 146.050 USD 3,505 161.10
2025-02-18 BUY 48 147.950 153.910 153.314 USD 7,359 161.42
2025-02-13 BUY 48 152.500 153.420 153.328 USD 7,360 162.16
2025-02-05 SELL -184 162.090 165.700 165.339 USD -30,422 163.41 Loss of -355 on sale
2025-02-04 BUY 23 163.430 165.580 165.365 USD 3,803 163.52
2025-01-29 BUY 24 168.620 172.880 172.454 USD 4,139 163.68
2025-01-28 BUY 24 169.520 173.350 172.967 USD 4,151 163.70
2025-01-24 BUY 72 166.760 168.930 168.713 USD 12,147 163.78
2025-01-23 BUY 168 168.120 169.500 169.362 USD 28,453 163.83
2025-01-22 BUY 120 165.780 166.940 166.824 USD 20,019 163.93
2025-01-21 BUY 24 166.180 169.340 169.024 USD 4,057 164.03
2025-01-16 BUY 144 160.660 162.520 162.334 USD 23,376 164.51
2025-01-15 BUY 24 161.540 168.850 168.119 USD 4,035 164.70
2025-01-10 BUY 24 139.960 141.520 141.364 USD 3,393 166.48
2024-12-10 BUY 24 170.740 175.460 174.988 USD 4,200 168.25
2024-12-09 BUY 96 176.890 177.970 177.862 USD 17,075 168.29
2024-12-05 SELL -48 175.890 178.480 178.221 USD -8,555 168.42 Loss of -471 on sale
2024-12-04 BUY 69 177.120 184.140 183.438 USD 12,657 168.42
2024-12-03 SELL -115 184.470 187.220 186.945 USD -21,499 168.17 Loss of -2,159 on sale
2024-12-02 BUY 46 184.820 185.980 185.864 USD 8,550 167.86
2024-11-25 BUY 46 189.030 194.360 193.827 USD 8,916 165.83
2024-11-22 SELL -23 178.520 179.370 179.285 USD -4,124 165.57 Loss of -316 on sale
2024-11-21 SELL -23 175.910 177.590 177.422 USD -4,081 165.48 Loss of -275 on sale
2024-11-18 BUY 115 178.300 178.810 178.759 USD 20,557 165.05
2024-11-12 BUY 23 178.650 183.380 182.907 USD 4,207 164.84
2024-11-08 BUY 161 178.350 180.570 180.348 USD 29,036 164.22
2024-11-07 BUY 46 179.190 179.880 179.811 USD 8,271 164.10
2024-11-06 BUY 23 176.780 177.920 177.806 USD 4,090 164.06
2024-10-31 SELL -2,254 171.400 173.890 173.641 USD -391,387 166.01 Loss of -17,203 on sale
2024-10-29 BUY 28 171.600 175.270 174.903 USD 4,897 168.34
2024-10-28 BUY 28 184.800 186.660 186.474 USD 5,221 167.84
2024-10-25 BUY 28 180.800 184.470 184.103 USD 5,155 168.07
2024-10-24 BUY 28 181.660 182.350 182.281 USD 5,104 168.01
2024-10-23 SELL -56 179.220 183.720 183.270 USD -10,263 168.85 Loss of -807 on sale
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
2025-11-07	SELL	-48	111.610	107.480	107.893	USD -5,179	123.96 Profit of 771 on sale
2025-11-05	SELL	-168	112.600	107.845	108.321	USD -18,198	124.21 Profit of 2,670 on sale
2025-10-28	BUY	24	119.350	121.690	121.456	USD 2,915	124.94
2025-10-14	SELL	-144	128.090	128.710	128.648	USD -18,525	125.83 Loss of -405 on sale
2025-10-02	BUY	48	127.720	127.810	127.801	USD 6,134	126.09
2025-09-30	SELL	-48	121.250	121.440	121.421	USD -5,828	126.30 Profit of 234 on sale
2025-09-16	BUY	24	136.990	142.260	141.733	USD 3,402	126.93
2025-09-15	BUY	24	140.170	142.500	142.267	USD 3,414	126.97
2025-08-21	BUY	24	133.220	133.390	133.373	USD 3,201	127.09
2025-08-20	SELL	-48	132.750	138.550	137.970	USD -6,623	127.16 Loss of -519 on sale
2025-08-13	BUY	48	144.400	144.750	144.715	USD 6,946	127.23
2025-08-12	BUY	24	137.450	137.750	137.720	USD 3,305	127.28
2025-08-08	SELL	-24	132.200	133.900	133.730	USD -3,210	127.45 Loss of -151 on sale
2025-08-05	BUY	48	132.950	133.920	133.823	USD 6,424	127.61
2025-08-04	SELL	-96	128.180	130.940	130.664	USD -12,544	127.70 Loss of -284 on sale
2025-08-01	SELL	-24	130.180	132.270	132.061	USD -3,169	127.79 Loss of -103 on sale
2025-07-31	BUY	72	127.130	127.810	127.742	USD 9,197	127.88
2025-07-30	BUY	24	126.110	133.720	132.959	USD 3,191	127.99
2025-07-18	SELL	-72	123.150	126.480	126.147	USD -9,083	128.60 Profit of 176 on sale
2025-07-16	SELL	-48	126.000	127.330	127.197	USD -6,105	128.83 Profit of 79 on sale
2025-07-10	BUY	24	135.120	137.210	137.001	USD 3,288	129.24
2025-07-07	BUY	48	124.860	127.560	127.290	USD 6,110	129.61
2025-07-02	BUY	24	127.890	129.090	128.970	USD 3,095	130.02
2025-06-24	BUY	48	118.840	120.750	120.559	USD 5,787	130.95
2025-06-23	BUY	24	119.130	119.340	119.319	USD 2,864	131.14
2025-06-18	BUY	24	106.850	110.500	110.135	USD 2,643	131.87
2025-06-17	BUY	24	107.980	113.050	112.543	USD 2,701	132.13
2025-06-05	SELL	-48	113.360	114.240	114.152	USD -5,479	134.06 Profit of 956 on sale
2025-06-03	BUY	48	110.200	110.550	110.515	USD 5,305	134.60
2025-05-28	BUY	264	107.460	111.440	111.042	USD 29,315	135.81
2025-05-27	BUY	72	111.500	111.790	111.761	USD 8,047	136.10
2025-05-22	SELL	-24	109.840	110.090	110.065	USD -2,642	137.04 Profit of 647 on sale
2025-05-21	SELL	-24	108.380	113.830	113.285	USD -2,719	137.36 Profit of 578 on sale
2025-05-20	SELL	-48	114.620	117.500	117.212	USD -5,626	137.65 Profit of 981 on sale
2025-05-19	SELL	-48	117.600	119.210	119.049	USD -5,714	137.91 Profit of 905 on sale
2025-05-15	BUY	24	117.960	119.230	119.103	USD 2,858	138.42
2025-05-14	BUY	48	119.510	123.740	123.317	USD 5,919	138.68
2025-05-13	BUY	72	123.810	126.700	126.411	USD 9,102	138.91
2025-05-12	BUY	144	117.990	120.560	120.303	USD 17,324	139.18
2025-05-09	BUY	72	110.720	112.320	112.160	USD 8,076	139.53
2025-05-02	BUY	24	114.130	115.920	115.741	USD 2,778	141.39
2025-04-28	BUY	24	121.500	123.380	123.192	USD 2,957	142.74
2025-04-25	SELL	-24	121.350	121.600	121.575	USD -2,918	143.07 Profit of 516 on sale
2025-04-24	BUY	72	120.910	121.250	121.216	USD 8,728	143.41
2025-04-23	BUY	24	117.260	123.200	122.606	USD 2,943	143.79
2025-04-22	BUY	24	116.100	117.460	117.324	USD 2,816	144.19
2025-04-16	SELL	-24	113.060	119.100	118.496	USD -2,844	145.88 Profit of 657 on sale
2025-04-15	BUY	24	118.220	121.070	120.785	USD 2,899	146.29
2025-04-14	BUY	48	119.500	124.000	123.550	USD 5,930	146.70
2025-04-11	BUY	48	120.900	121.350	121.305	USD 5,823	147.10
2025-04-10	BUY	24	119.940	122.090	121.875	USD 2,925	147.51
2025-04-09	BUY	24	124.730	125.090	125.054	USD 3,001	147.87
2025-04-08	BUY	48	113.830	122.790	121.894	USD 5,851	148.32
2025-04-07	SELL	-24	118.910	126.540	125.777	USD -3,019	148.73 Profit of 551 on sale
2025-04-04	SELL	-144	123.960	125.820	125.634	USD -18,091	149.12 Profit of 3,381 on sale
2025-04-01	SELL	-48	125.610	127.250	127.086	USD -6,100	149.78 Profit of 1,089 on sale
2025-03-31	SELL	-46	124.940	125.960	125.858	USD -5,789	150.16 Profit of 1,118 on sale
2025-03-28	SELL	-48	124.510	128.490	128.092	USD -6,148	150.55 Profit of 1,078 on sale
2025-03-25	BUY	24	130.850	132.350	132.200	USD 3,173	151.61
2025-03-21	SELL	-96	126.460	127.000	126.946	USD -12,187	152.36 Profit of 2,440 on sale
2025-03-20	SELL	-72	128.760	132.340	131.982	USD -9,503	152.76 Profit of 1,496 on sale
2025-03-18	BUY	144	127.720	129.090	128.953	USD 18,569	153.63
2025-03-11	SELL	-23	130.000	136.790	136.111	USD -3,131	156.02 Profit of 458 on sale
2025-03-10	SELL	-69	135.580	139.180	138.820	USD -9,579	156.42 Profit of 1,215 on sale
2025-03-07	SELL	-161	134.510	135.700	135.581	USD -21,829	156.86 Profit of 3,426 on sale
2025-03-05	SELL	-72	133.700	135.410	135.239	USD -9,737	157.30 Profit of 1,588 on sale
2025-03-03	SELL	-92	134.920	140.390	139.843	USD -12,866	158.16 Profit of 1,685 on sale
2025-02-27	SELL	-24	139.150	141.990	141.706	USD -3,401	158.86 Profit of 412 on sale
2025-02-19	BUY	24	144.790	146.190	146.050	USD 3,505	161.10
2025-02-18	BUY	48	147.950	153.910	153.314	USD 7,359	161.42
2025-02-13	BUY	48	152.500	153.420	153.328	USD 7,360	162.16
2025-02-05	SELL	-184	162.090	165.700	165.339	USD -30,422	163.41 Loss of -355 on sale
2025-02-04	BUY	23	163.430	165.580	165.365	USD 3,803	163.52
2025-01-29	BUY	24	168.620	172.880	172.454	USD 4,139	163.68
2025-01-28	BUY	24	169.520	173.350	172.967	USD 4,151	163.70
2025-01-24	BUY	72	166.760	168.930	168.713	USD 12,147	163.78
2025-01-23	BUY	168	168.120	169.500	169.362	USD 28,453	163.83
2025-01-22	BUY	120	165.780	166.940	166.824	USD 20,019	163.93
2025-01-21	BUY	24	166.180	169.340	169.024	USD 4,057	164.03
2025-01-16	BUY	144	160.660	162.520	162.334	USD 23,376	164.51
2025-01-15	BUY	24	161.540	168.850	168.119	USD 4,035	164.70
2025-01-10	BUY	24	139.960	141.520	141.364	USD 3,393	166.48
2024-12-10	BUY	24	170.740	175.460	174.988	USD 4,200	168.25
2024-12-09	BUY	96	176.890	177.970	177.862	USD 17,075	168.29
2024-12-05	SELL	-48	175.890	178.480	178.221	USD -8,555	168.42 Loss of -471 on sale
2024-12-04	BUY	69	177.120	184.140	183.438	USD 12,657	168.42
2024-12-03	SELL	-115	184.470	187.220	186.945	USD -21,499	168.17 Loss of -2,159 on sale
2024-12-02	BUY	46	184.820	185.980	185.864	USD 8,550	167.86
2024-11-25	BUY	46	189.030	194.360	193.827	USD 8,916	165.83
2024-11-22	SELL	-23	178.520	179.370	179.285	USD -4,124	165.57 Loss of -316 on sale
2024-11-21	SELL	-23	175.910	177.590	177.422	USD -4,081	165.48 Loss of -275 on sale
2024-11-18	BUY	115	178.300	178.810	178.759	USD 20,557	165.05
2024-11-12	BUY	23	178.650	183.380	182.907	USD 4,207	164.84
2024-11-08	BUY	161	178.350	180.570	180.348	USD 29,036	164.22
2024-11-07	BUY	46	179.190	179.880	179.811	USD 8,271	164.10
2024-11-06	BUY	23	176.780	177.920	177.806	USD 4,090	164.06
2024-10-31	SELL	-2,254	171.400	173.890	173.641	USD -391,387	166.01 Loss of -17,203 on sale
2024-10-29	BUY	28	171.600	175.270	174.903	USD 4,897	168.34
2024-10-28	BUY	28	184.800	186.660	186.474	USD 5,221	167.84
2024-10-25	BUY	28	180.800	184.470	184.103	USD 5,155	168.07
2024-10-24	BUY	28	181.660	182.350	182.281	USD 5,104	168.01
2024-10-23	SELL	-56	179.220	183.720	183.270	USD -10,263	168.85 Loss of -807 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus