Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BLDR

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

Show aggregate BLDR holdings

News associated with BLDR

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
Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. increased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 243.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,428 shares of the company’s stock after purchasing an additional 3,848 shares during the period. Avantax Advisory […] - 2025-03-21 09:18:52
Head to Head Contrast: Builders FirstSource (NYSE:BLDR) & Jewett-Cameron Trading (NASDAQ:JCTC)
Builders FirstSource (NYSE:BLDR – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Profitability This table compares Builders FirstSource and Jewett-Cameron […] - 2025-03-21 05:52:48
Sequoia Financial Advisors LLC Lowers Stock Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
Sequoia Financial Advisors LLC reduced its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,958 shares of the company’s stock after selling 824 shares during the period. Sequoia […] - 2025-03-20 08:36:57
Independent Advisor Alliance Acquires 943 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Independent Advisor Alliance increased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 70.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,280 shares of the company’s stock after purchasing an additional 943 shares during the period. Independent Advisor […] - 2025-03-19 07:42:45
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 23.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,393 shares of the company’s stock after selling 1,650 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:35:33
Keybank National Association OH Takes Position in Builders FirstSource, Inc. (NYSE:BLDR)
Keybank National Association OH bought a new stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,068 shares of the company’s stock, valued at approximately $581,000. Several other institutional investors and hedge funds have […] - 2025-03-10 07:54:58
Builders FirstSource, Inc. (NYSE:BLDR) Shares Acquired by Hudson Value Partners LLC
Hudson Value Partners LLC increased its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 60,325 shares of the company’s stock after purchasing an additional 1,033 […] - 2025-03-04 08:34:50
IFP Advisors Inc Cuts Stake in Builders FirstSource, Inc. (NYSE:BLDR)
IFP Advisors Inc lessened its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 41.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,824 shares of the company’s stock after selling 1,280 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-03 09:02:54
Builders FirstSource (NYSE:BLDR) Given New $162.00 Price Target at Royal Bank of Canada
Builders FirstSource (NYSE:BLDR – Free Report) had its price target lowered by Royal Bank of Canada from $167.00 to $162.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other analysts also recently issued reports on BLDR. The Goldman Sachs Group reduced their price target on […] - 2025-02-24 09:14:55
Builders FirstSource (NYSE:BLDR) Given New $170.00 Price Target at Benchmark
Builders FirstSource (NYSE:BLDR – Free Report) had its price target trimmed by Benchmark from $200.00 to $170.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also recently issued reports on BLDR. Royal Bank of Canada upped their price objective […] - 2025-02-24 06:41:05
Blue Trust Inc. Sells 1,532 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Blue Trust Inc. reduced its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 58.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,102 shares of the company’s stock after selling 1,532 shares during the period. Blue Trust Inc.’s holdings in Builders FirstSource were […] - 2025-02-21 09:40:51
Van ECK Associates Corp Trims Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Van ECK Associates Corp lowered its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,772 shares of the company’s stock after selling 904 shares during […] - 2025-02-21 08:48:45
Savant Capital LLC Sells 226 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Savant Capital LLC reduced its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,466 shares of the company’s stock after selling 226 shares during the quarter. Savant Capital LLC’s […] - 2025-02-18 08:20:55
Do Wall Street Analysts Like Builders FirstSource Stock?
Builders FirstSource has outpaced the broader market over the past year, with Wall Street analysts remaining highly optimistic about its future prospects. - 2025-02-14 15:07:08
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Entropy Technologies LP
Entropy Technologies LP decreased its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 72.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,225 shares of the company’s stock after selling 8,294 shares during the period. Entropy Technologies LP’s holdings in Builders FirstSource were worth $461,000 […] - 2025-02-13 10:21:05
Bleakley Financial Group LLC Has $282,000 Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Bleakley Financial Group LLC reduced its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 6.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,974 shares of the company’s stock after selling 142 shares during the period. Bleakley Financial Group LLC’s holdings in Builders FirstSource were worth $282,000 as […] - 2025-02-12 09:34:48
Yousif Capital Management LLC Has $2.23 Million Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Yousif Capital Management LLC cut its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 31.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,573 shares of the company’s stock after selling 7,105 shares during the […] - 2025-02-11 09:12:53
Choreo LLC Acquires 959 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Choreo LLC grew its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 28.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,332 shares of the company’s stock after purchasing an additional 959 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 08:38:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-23 (Wednesday)15,284USD 1,579,032USD 1,579,032
2025-04-22 (Tuesday)15,260BLDR holding increased by 24USD 1,543,549BLDR holding increased by 31941USD 1,543,54924USD 31,941 USD 101.15 USD 99.2129
2025-04-21 (Monday)15,236USD 1,511,608BLDR holding decreased by -58101USD 1,511,6080USD -58,101 USD 99.2129 USD 103.026
2025-04-18 (Friday)15,236USD 1,569,709USD 1,569,7090USD 0 USD 103.026 USD 103.026
2025-04-17 (Thursday)15,236USD 1,569,709BLDR holding increased by 56349USD 1,569,7090USD 56,349 USD 103.026 USD 99.3279
2025-04-16 (Wednesday)15,236BLDR holding decreased by -24USD 1,513,360BLDR holding decreased by -79187USD 1,513,360-24USD -79,187 USD 99.3279 USD 104.361
2025-04-15 (Tuesday)15,260BLDR holding increased by 24USD 1,592,547BLDR holding decreased by -9126USD 1,592,54724USD -9,126 USD 104.361 USD 105.124
2025-04-14 (Monday)15,236BLDR holding increased by 48USD 1,601,673BLDR holding decreased by -17791USD 1,601,67348USD -17,791 USD 105.124 USD 106.628
2025-04-11 (Friday)15,188BLDR holding increased by 48USD 1,619,464BLDR holding decreased by -4696USD 1,619,46448USD -4,696 USD 106.628 USD 107.276
2025-04-10 (Thursday)15,140BLDR holding increased by 24USD 1,624,160BLDR holding decreased by -83879USD 1,624,16024USD -83,879 USD 107.276 USD 112.995
2025-04-09 (Wednesday)15,116BLDR holding increased by 24USD 1,708,039BLDR holding increased by 133552USD 1,708,03924USD 133,552 USD 112.995 USD 104.326
2025-04-08 (Tuesday)15,092BLDR holding increased by 48USD 1,574,487BLDR holding decreased by -63308USD 1,574,48748USD -63,308 USD 104.326 USD 108.867
2025-04-07 (Monday)15,044BLDR holding decreased by -24USD 1,637,795BLDR holding decreased by -62009USD 1,637,795-24USD -62,009 USD 108.867 USD 112.809
2025-04-04 (Friday)15,068BLDR holding decreased by -144USD 1,699,804BLDR holding decreased by -137434USD 1,699,804-144USD -137,434 USD 112.809 USD 120.776
2025-04-02 (Wednesday)15,212USD 1,837,238BLDR holding increased by 69716USD 1,837,2380USD 69,716 USD 120.776 USD 116.193
2025-04-01 (Tuesday)15,212BLDR holding decreased by -48USD 1,767,522BLDR holding increased by 2493USD 1,767,522-48USD 2,493 USD 116.193 USD 115.664
2025-03-31 (Monday)15,260BLDR holding decreased by -46USD 1,765,029BLDR holding increased by 4196USD 1,765,029-46USD 4,196 USD 115.664 USD 115.042
2025-03-28 (Friday)15,306BLDR holding decreased by -48USD 1,760,833BLDR holding decreased by -59664USD 1,760,833-48USD -59,664 USD 115.042 USD 118.568
2025-03-27 (Thursday)15,354USD 1,820,497BLDR holding decreased by -16372USD 1,820,4970USD -16,372 USD 118.568 USD 119.635
2025-03-26 (Wednesday)15,354USD 1,836,869BLDR holding decreased by -23296USD 1,836,8690USD -23,296 USD 119.635 USD 121.152
2025-03-25 (Tuesday)15,354BLDR holding increased by 24USD 1,860,165BLDR holding decreased by -10709USD 1,860,16524USD -10,709 USD 121.152 USD 122.04
2025-03-24 (Monday)15,330USD 1,870,874BLDR holding increased by 77339USD 1,870,8740USD 77,339 USD 122.04 USD 116.995
2025-03-21 (Friday)15,330BLDR holding decreased by -96USD 1,793,535BLDR holding decreased by -37618USD 1,793,535-96USD -37,618 USD 116.995 USD 118.706
2025-03-20 (Thursday)15,426BLDR holding decreased by -72USD 1,831,153BLDR holding increased by 3224USD 1,831,153-72USD 3,224 USD 118.706 USD 117.946
2025-03-19 (Wednesday)15,498USD 1,827,929BLDR holding increased by 16449USD 1,827,9290USD 16,449 USD 117.946 USD 116.885
2025-03-18 (Tuesday)15,498BLDR holding increased by 144USD 1,811,480BLDR holding increased by 9882USD 1,811,480144USD 9,882 USD 116.885 USD 117.337
2025-03-17 (Monday)15,354USD 1,801,598BLDR holding increased by 19560USD 1,801,5980USD 19,560 USD 117.337 USD 116.063
2025-03-14 (Friday)15,354USD 1,782,038BLDR holding increased by 45557USD 1,782,0380USD 45,557 USD 116.063 USD 113.096
2025-03-13 (Thursday)15,354USD 1,736,481BLDR holding decreased by -83450USD 1,736,4810USD -83,450 USD 113.096 USD 118.531
2025-03-12 (Wednesday)15,354USD 1,819,931BLDR holding decreased by -6755USD 1,819,9310USD -6,755 USD 118.531 USD 118.971
2025-03-11 (Tuesday)15,354BLDR holding decreased by -23USD 1,826,686BLDR holding decreased by -97017USD 1,826,686-23USD -97,017 USD 118.971 USD 125.103
2025-03-10 (Monday)15,377BLDR holding decreased by -69USD 1,923,703BLDR holding increased by 12349USD 1,923,703-69USD 12,349 USD 125.103 USD 123.744
2025-03-07 (Friday)15,446BLDR holding decreased by -161USD 1,911,354BLDR holding decreased by -27197USD 1,911,354-161USD -27,197 USD 123.744 USD 124.21
2025-03-05 (Wednesday)15,607BLDR holding decreased by -72USD 1,938,551BLDR holding decreased by -3396USD 1,938,551-72USD -3,396 USD 124.21 USD 123.857
2025-03-04 (Tuesday)15,679USD 1,941,947BLDR holding decreased by -75516USD 1,941,9470USD -75,516 USD 123.857 USD 128.673
2025-03-03 (Monday)15,679BLDR holding decreased by -92USD 2,017,463BLDR holding decreased by -90240USD 2,017,463-92USD -90,240 USD 128.673 USD 133.644
2025-02-28 (Friday)15,771USD 2,107,703BLDR holding increased by 208USD 2,107,7030USD 208 USD 133.644 USD 133.631
2025-02-27 (Thursday)15,771BLDR holding decreased by -24USD 2,107,495BLDR holding decreased by -28472USD 2,107,495-24USD -28,472 USD 133.631 USD 135.231
2025-02-26 (Wednesday)15,795USD 2,135,967BLDR holding increased by 17830USD 2,135,9670USD 17,830 USD 135.231 USD 134.102
2025-02-25 (Tuesday)15,795USD 2,118,137BLDR holding increased by 27325USD 2,118,1370USD 27,325 USD 134.102 USD 132.372
2025-02-24 (Monday)15,795USD 2,090,812BLDR holding increased by 15783USD 2,090,8120USD 15,783 USD 132.372 USD 131.373
2025-02-21 (Friday)15,795USD 2,075,029BLDR holding decreased by -102297USD 2,075,0290USD -102,297 USD 131.373 USD 137.849
2025-02-20 (Thursday)15,795USD 2,177,326BLDR holding decreased by -16609USD 2,177,3260USD -16,609 USD 137.849 USD 138.901
2025-02-19 (Wednesday)15,795BLDR holding increased by 24USD 2,193,935BLDR holding decreased by -35280USD 2,193,93524USD -35,280 USD 138.901 USD 141.349
2025-02-18 (Tuesday)15,771BLDR holding increased by 48USD 2,229,215BLDR holding decreased by -79836USD 2,229,21548USD -79,836 USD 141.349 USD 146.858
2025-02-17 (Monday)15,723USD 2,309,051BLDR holding increased by 6372USD 2,309,0510USD 6,372 USD 146.858 USD 146.453
2025-02-14 (Friday)15,723USD 2,302,679BLDR holding increased by 4546USD 2,302,6790USD 4,546 USD 146.453 USD 146.164
2025-02-13 (Thursday)15,723BLDR holding increased by 48USD 2,298,133BLDR holding increased by 20056USD 2,298,13348USD 20,056 USD 146.164 USD 145.332
2025-02-12 (Wednesday)15,675USD 2,278,077BLDR holding decreased by -89013USD 2,278,0770USD -89,013 USD 145.332 USD 151.011
2025-02-11 (Tuesday)15,675USD 2,367,090BLDR holding increased by 834USD 2,367,0900USD 834 USD 151.011 USD 150.957
2025-02-10 (Monday)15,675USD 2,366,256BLDR holding increased by 33758USD 2,366,2560USD 33,758 USD 150.957 USD 148.804
2025-02-07 (Friday)15,675USD 2,332,498BLDR holding decreased by -84168USD 2,332,4980USD -84,168 USD 148.804 USD 154.173
2025-02-06 (Thursday)15,675USD 2,416,666BLDR holding decreased by -21333USD 2,416,6660USD -21,333 USD 154.173 USD 155.534
2025-02-05 (Wednesday)15,675BLDR holding decreased by -184USD 2,437,999BLDR holding decreased by -58833USD 2,437,999-184USD -58,833 USD 155.534 USD 157.439
2025-02-04 (Tuesday)15,859BLDR holding increased by 23USD 2,496,832BLDR holding decreased by -4349USD 2,496,83223USD -4,349 USD 157.439 USD 157.943
2025-02-03 (Monday)15,836USD 2,501,181BLDR holding decreased by -47081USD 2,501,1810USD -47,081 USD 157.943 USD 160.916
2025-01-31 (Friday)15,836USD 2,548,262BLDR holding decreased by -73639USD 2,548,2620USD -73,639 USD 160.916 USD 165.566
2025-01-30 (Thursday)15,836USD 2,621,901BLDR holding increased by 59265USD 2,621,9010USD 59,265 USD 165.566 USD 161.823
2025-01-29 (Wednesday)15,836BLDR holding increased by 24USD 2,562,636BLDR holding decreased by -8663USD 2,562,63624USD -8,663 USD 161.823 USD 162.617
2025-01-28 (Tuesday)15,812BLDR holding increased by 24USD 2,571,299BLDR holding decreased by -37879USD 2,571,29924USD -37,879 USD 162.617 USD 165.263
2025-01-27 (Monday)15,788USD 2,609,178BLDR holding increased by 106034USD 2,609,1780USD 106,034 USD 165.263 USD 158.547
2025-01-24 (Friday)15,788BLDR holding increased by 72USD 2,503,144BLDR holding decreased by -38019USD 2,503,14472USD -38,019 USD 158.547 USD 161.693
2025-01-23 (Thursday)15,716BLDR holding increased by 168USD 2,541,163BLDR holding increased by 67390USD 2,541,163168USD 67,390 USD 161.693 USD 159.106
2025-01-22 (Wednesday)15,548BLDR holding increased by 120USD 2,473,773BLDR holding increased by 8675USD 2,473,773120USD 8,675 USD 159.106 USD 159.781
2025-01-21 (Tuesday)15,428BLDR holding increased by 24USD 2,465,098BLDR holding increased by 34345USD 2,465,09824USD 34,345 USD 159.781 USD 157.8
2025-01-20 (Monday)15,404USD 2,430,753BLDR holding decreased by -23479USD 2,430,7530USD -23,479 USD 157.8 USD 159.324
2025-01-17 (Friday)15,404USD 2,454,232BLDR holding increased by 51624USD 2,454,2320USD 51,624 USD 159.324 USD 155.973
2025-01-16 (Thursday)15,404BLDR holding increased by 144USD 2,402,608BLDR holding increased by 10584USD 2,402,608144USD 10,584 USD 155.973 USD 156.751
2025-01-15 (Wednesday)15,260BLDR holding increased by 24USD 2,392,024BLDR holding increased by 109103USD 2,392,02424USD 109,103 USD 156.751 USD 149.837
2025-01-14 (Tuesday)15,236USD 2,282,921BLDR holding increased by 94418USD 2,282,9210USD 94,418 USD 149.837 USD 143.64
2025-01-13 (Monday)15,236USD 2,188,503BLDR holding increased by 107981USD 2,188,5030USD 107,981 USD 143.64 USD 136.553
2025-01-10 (Friday)15,236BLDR holding increased by 24USD 2,080,522BLDR holding decreased by -38923USD 2,080,52224USD -38,923 USD 136.553 USD 139.327
2025-01-09 (Thursday)15,212USD 2,119,445BLDR holding increased by 206USD 2,119,4450USD 206 USD 139.327 USD 139.314
2025-01-08 (Wednesday)15,212USD 2,119,239USD 2,119,2390USD 0 USD 139.314 USD 139.314
2025-01-02 (Thursday)15,140USD 2,092,046USD 2,092,046
2024-12-30 (Monday)15,140USD 2,091,057USD 2,091,057
2024-12-10 (Tuesday)15,260BLDR holding increased by 24USD 2,480,358BLDR holding decreased by -64106USD 2,480,35824USD -64,106 USD 162.54 USD 167.003
2024-12-09 (Monday)15,236BLDR holding increased by 96USD 2,544,464BLDR holding increased by 24547USD 2,544,46496USD 24,547 USD 167.003 USD 166.441
2024-12-06 (Friday)15,140USD 2,519,917BLDR holding increased by 1380USD 2,519,9170USD 1,380 USD 166.441 USD 166.35
2024-12-05 (Thursday)15,140BLDR holding decreased by -48USD 2,518,537BLDR holding decreased by -36284USD 2,518,537-48USD -36,284 USD 166.35 USD 168.213
2024-12-04 (Wednesday)15,188BLDR holding increased by 69USD 2,554,821BLDR holding decreased by -96952USD 2,554,82169USD -96,952 USD 168.213 USD 175.393
2024-12-03 (Tuesday)15,119BLDR holding decreased by -115USD 2,651,773BLDR holding decreased by -37513USD 2,651,773-115USD -37,513 USD 175.393 USD 176.532
2024-12-02 (Monday)15,234BLDR holding increased by 46USD 2,689,286BLDR holding increased by 7875USD 2,689,28646USD 7,875 USD 176.532 USD 176.548
2024-11-29 (Friday)15,188USD 2,681,411BLDR holding increased by 22594USD 2,681,4110USD 22,594 USD 176.548 USD 175.06
2024-11-28 (Thursday)15,188USD 2,658,817BLDR holding increased by 4527USD 2,658,8170USD 4,527 USD 175.06 USD 174.762
2024-11-27 (Wednesday)15,188USD 2,654,290BLDR holding decreased by -39617USD 2,654,2900USD -39,617 USD 174.762 USD 177.371
2024-11-26 (Tuesday)15,188USD 2,693,907BLDR holding decreased by -43365USD 2,693,9070USD -43,365 USD 177.371 USD 180.226
2024-11-25 (Monday)15,188BLDR holding increased by 46USD 2,737,272BLDR holding increased by 140586USD 2,737,27246USD 140,586 USD 180.226 USD 171.489
2024-11-22 (Friday)15,142BLDR holding decreased by -23USD 2,596,686BLDR holding increased by 58702USD 2,596,686-23USD 58,702 USD 171.489 USD 167.358
2024-11-21 (Thursday)15,165BLDR holding decreased by -23USD 2,537,984BLDR holding increased by 14037USD 2,537,984-23USD 14,037 USD 167.358 USD 166.18
2024-11-20 (Wednesday)15,188USD 2,523,947BLDR holding decreased by -41364USD 2,523,9470USD -41,364 USD 166.18 USD 168.904
2024-11-19 (Tuesday)15,188USD 2,565,311BLDR holding increased by 4172USD 2,565,3110USD 4,172 USD 168.904 USD 168.629
2024-11-18 (Monday)15,188BLDR holding increased by 115USD 2,561,139BLDR holding increased by 23044USD 2,561,139115USD 23,044 USD 168.629 USD 168.387
2024-11-12 (Tuesday)15,073BLDR holding increased by 23USD 2,538,095BLDR holding decreased by -56786USD 2,538,09523USD -56,786 USD 168.387 USD 172.417
2024-11-11 (Monday)15,050USD 2,594,881BLDR holding increased by 97749USD 2,594,8810USD 97,749 USD 172.417 USD 165.922
2024-11-08 (Friday)15,050BLDR holding increased by 161USD 2,497,132BLDR holding increased by 29541USD 2,497,132161USD 29,541 USD 165.922 USD 165.732
2024-11-07 (Thursday)14,889BLDR holding increased by 46USD 2,467,591BLDR holding increased by 24097USD 2,467,59146USD 24,097 USD 165.732 USD 164.623
2024-11-06 (Wednesday)14,843BLDR holding increased by 23USD 2,443,494BLDR holding decreased by -16854USD 2,443,49423USD -16,854 USD 164.623 USD 166.015
2024-11-05 (Tuesday)14,820USD 2,460,348BLDR holding increased by 115718USD 2,460,3480USD 115,718 USD 166.015 USD 158.207
2024-11-04 (Monday)14,820USD 2,344,630BLDR holding decreased by -5205USD 2,344,6300USD -5,205 USD 158.207 USD 158.558
2024-11-01 (Friday)14,820USD 2,349,835BLDR holding increased by 10086USD 2,349,8350USD 10,086 USD 158.558 USD 157.878
2024-10-31 (Thursday)14,820BLDR holding decreased by -2254USD 2,339,749BLDR holding decreased by -377380USD 2,339,749-2,254USD -377,380 USD 157.878 USD 159.138
2024-10-30 (Wednesday)17,074USD 2,717,129BLDR holding increased by 3883USD 2,717,1290USD 3,883 USD 159.138 USD 158.911
2024-10-29 (Tuesday)17,074BLDR holding increased by 28USD 2,713,246BLDR holding decreased by -198526USD 2,713,24628USD -198,526 USD 158.911 USD 170.818
2024-10-28 (Monday)17,046BLDR holding increased by 28USD 2,911,772BLDR holding increased by 71118USD 2,911,77228USD 71,118 USD 170.818 USD 166.921
2024-10-25 (Friday)17,018BLDR holding increased by 28USD 2,840,654BLDR holding decreased by -17789USD 2,840,65428USD -17,789 USD 166.921 USD 168.243
2024-10-24 (Thursday)16,990BLDR holding increased by 28USD 2,858,443BLDR holding increased by 37163USD 2,858,44328USD 37,163 USD 168.243 USD 166.329
2024-10-23 (Wednesday)16,962BLDR holding decreased by -56USD 2,821,280BLDR holding decreased by -22662USD 2,821,280-56USD -22,662 USD 166.329 USD 167.114
2024-10-22 (Tuesday)17,018USD 2,843,942BLDR holding decreased by -59249USD 2,843,9420USD -59,249 USD 167.114 USD 170.595
2024-10-21 (Monday)17,018USD 2,903,191BLDR holding decreased by -152761USD 2,903,1910USD -152,761 USD 170.595 USD 179.572
2024-10-18 (Friday)17,018USD 3,055,952USD 3,055,952
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY24 101.150* 144.19
2025-04-16SELL-24 99.328* 145.88 Profit of 3,501 on sale
2025-04-15BUY24 104.361* 146.29
2025-04-14BUY48 105.124* 146.70
2025-04-11BUY48 106.628* 147.10
2025-04-10BUY24 107.276* 147.51
2025-04-09BUY24 112.995* 147.87
2025-04-08BUY48 104.326* 148.32
2025-04-07SELL-24 108.867* 148.73 Profit of 3,570 on sale
2025-04-04SELL-144 112.809* 149.12 Profit of 21,473 on sale
2025-04-01SELL-48 116.193* 149.78 Profit of 7,190 on sale
2025-03-31SELL-46 115.664* 150.16 Profit of 6,907 on sale
2025-03-28SELL-48 115.042* 150.55 Profit of 7,226 on sale
2025-03-25BUY24 121.152* 151.61
2025-03-21SELL-96 116.995* 152.36 Profit of 14,627 on sale
2025-03-20SELL-72 118.706* 152.76 Profit of 10,999 on sale
2025-03-18BUY144 116.885* 153.63
2025-03-11SELL-23 118.971* 156.02 Profit of 3,588 on sale
2025-03-10SELL-69 125.103* 156.42 Profit of 10,793 on sale
2025-03-07SELL-161 123.744* 156.86 Profit of 25,254 on sale
2025-03-05SELL-72 124.210* 157.30 Profit of 11,326 on sale
2025-03-03SELL-92 128.673* 158.16 Profit of 14,551 on sale
2025-02-27SELL-24 133.631* 158.86 Profit of 3,813 on sale
2025-02-19BUY24 138.901* 161.10
2025-02-18BUY48 141.349* 161.42
2025-02-13BUY48 146.164* 162.16
2025-02-05SELL-184 155.534* 163.41 Profit of 30,067 on sale
2025-02-04BUY23 157.439* 163.52
2025-01-29BUY24 161.823* 163.68
2025-01-28BUY24 162.617* 163.70
2025-01-24BUY72 158.547* 163.78
2025-01-23BUY168 161.693* 163.83
2025-01-22BUY120 159.106* 163.93
2025-01-21BUY24 159.781* 164.03
2025-01-16BUY144 155.973* 164.51
2025-01-15BUY24 156.751* 164.70
2025-01-10BUY24 136.553* 166.48
2024-12-10BUY24 162.540* 168.25
2024-12-09BUY96 167.003* 168.29
2024-12-05SELL-48 166.350* 168.42 Profit of 8,084 on sale
2024-12-04BUY69 168.213* 168.42
2024-12-03SELL-115 175.393* 168.17 Profit of 19,340 on sale
2024-12-02BUY46 176.532* 167.86
2024-11-25BUY46 180.226* 165.84
2024-11-22SELL-23 171.489* 165.57 Profit of 3,808 on sale
2024-11-21SELL-23 167.358* 165.48 Profit of 3,806 on sale
2024-11-18BUY115 168.629* 165.05
2024-11-12BUY23 168.387* 164.84
2024-11-08BUY161 165.922* 164.22
2024-11-07BUY46 165.732* 164.10
2024-11-06BUY23 164.623* 164.06
2024-10-31SELL-2,254 157.878* 166.01 Profit of 374,184 on sale
2024-10-29BUY28 158.911* 168.34
2024-10-28BUY28 170.818* 167.84
2024-10-25BUY28 166.921* 168.07
2024-10-24BUY28 168.243* 168.01
2024-10-23SELL-56 166.329* 168.85 Profit of 9,456 on sale
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
2025-04-23347,16538462,93775.0%
2025-04-22344,90889563,91661.2%
2025-04-21382,015191519,10273.6%
2025-04-17461,13622810,18156.9%
2025-04-16410,41425885,34146.4%
2025-04-15328,67034510,08564.4%
2025-04-14358,4980679,40852.8%
2025-04-11311,35865528,27858.9%
2025-04-10403,058229616,50865.4%
2025-04-09417,043258980,49642.5%
2025-04-08612,972122925,77566.2%
2025-04-07586,356449848,74269.1%
2025-04-04754,6671051,221,20261.8%
2025-04-03415,57463649,16364.0%
2025-04-02461,759379646,96571.4%
2025-04-01252,13463566,41544.5%
2025-03-31349,9673,464879,35639.8%
2025-03-28284,550122432,66065.8%
2025-03-27187,6702367,19651.1%
2025-03-26201,350458322,96262.3%
2025-03-25207,51539393,09552.8%
2025-03-24278,7261,169562,42249.6%
2025-03-21320,364250556,46657.6%
2025-03-20346,1553,742529,73865.3%
2025-03-19352,16992683,57951.5%
2025-03-18355,96487654,52854.4%
2025-03-17297,523121477,73962.3%
2025-03-14449,40852755,20959.5%
2025-03-13349,257136674,42451.8%
2025-03-12491,019192683,41071.8%
2025-03-11515,812755719,43371.7%
2025-03-10552,2961,477812,36168.0%
2025-03-07257,045100436,79358.8%
2025-03-06488,9952971,006,90048.6%
2025-03-05469,1930739,89563.4%
2025-03-04584,6216451,415,65241.3%
2025-03-03365,209500515,38270.9%
2025-02-28399,7130594,13967.3%
2025-02-27433,72170611,10371.0%
2025-02-26605,4570770,37478.6%
2025-02-25649,3961571,032,85562.9%
2025-02-24725,8161831,069,24167.9%
2025-02-211,101,6152751,528,16572.1%
2025-02-20701,9691801,116,46462.9%
2025-02-19840,0804941,286,47465.3%

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.