| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,221 | USD 1,199,637 | USD 1,199,637 | ||||
| 2025-11-10 (Monday) | 11,221 | USD 1,201,320![]() | USD 1,201,320 | 0 | USD -26,482 | USD 107.06 | USD 109.42 |
| 2025-11-07 (Friday) | 11,221 | USD 1,227,802![]() | USD 1,227,802 | 0 | USD 4,264 | USD 109.42 | USD 109.04 |
| 2025-11-06 (Thursday) | 11,221 | USD 1,223,538![]() | USD 1,223,538 | 0 | USD -28,277 | USD 109.04 | USD 111.56 |
| 2025-11-05 (Wednesday) | 11,221![]() | USD 1,251,815![]() | USD 1,251,815 | 76 | USD 28,205 | USD 111.56 | USD 109.79 |
| 2025-11-04 (Tuesday) | 11,145 | USD 1,223,610![]() | USD 1,223,610 | 0 | USD -35,441 | USD 109.79 | USD 112.97 |
| 2025-11-03 (Monday) | 11,145 | USD 1,259,051![]() | USD 1,259,051 | 0 | USD -35,664 | USD 112.97 | USD 116.17 |
| 2025-10-31 (Friday) | 11,145![]() | USD 1,294,715![]() | USD 1,294,715 | 76 | USD 58,418 | USD 116.17 | USD 111.69 |
| 2025-10-30 (Thursday) | 11,069 | USD 1,236,297![]() | USD 1,236,297 | 0 | USD -39,848 | USD 111.69 | USD 115.29 |
| 2025-10-29 (Wednesday) | 11,069 | USD 1,276,145![]() | USD 1,276,145 | 0 | USD -44,940 | USD 115.29 | USD 119.35 |
| 2025-10-28 (Tuesday) | 11,069 | USD 1,321,085![]() | USD 1,321,085 | 0 | USD -42,505 | USD 119.35 | USD 123.19 |
| 2025-10-27 (Monday) | 11,069 | USD 1,363,590![]() | USD 1,363,590 | 0 | USD -9,630 | USD 123.19 | USD 124.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 76 | 112.600 | 107.845 | 108.321 | USD 8,232 | 136.42 |
| 2025-10-31 | BUY | 76 | 116.770 | 111.250 | 111.802 | USD 8,497 | 136.78 |
| 2025-09-10 | BUY | 76 | 140.250 | 143.160 | 142.869 | USD 10,858 | 138.50 |
| 2025-08-29 | BUY | 76 | 138.680 | 140.740 | 140.534 | USD 10,681 | 138.36 |
| 2025-08-12 | BUY | 152 | 137.450 | 137.750 | 137.720 | USD 20,933 | 138.33 |
| 2025-07-22 | BUY | 304 | 130.830 | 131.290 | 131.244 | USD 39,898 | 138.59 |
| 2025-07-21 | SELL | -76 | 121.900 | 125.700 | 125.320 | USD -9,524 | 138.70 Profit of 1,017 on sale |
| 2025-07-03 | SELL | -76 | 127.220 | 128.440 | 128.318 | USD -9,752 | 139.47 Profit of 847 on sale |
| 2025-07-02 | SELL | -228 | 127.890 | 129.090 | 128.970 | USD -29,405 | 139.55 Profit of 2,412 on sale |
| 2025-06-06 | BUY | 79 | 111.630 | 114.640 | 114.339 | USD 9,033 | 142.62 |
| 2025-05-28 | BUY | 79 | 107.460 | 111.440 | 111.042 | USD 8,772 | 144.54 |
| 2025-05-23 | BUY | 79 | 108.330 | 108.760 | 108.717 | USD 8,589 | 145.43 |
| 2025-05-14 | SELL | -78 | 119.510 | 123.740 | 123.317 | USD -9,619 | 147.32 Profit of 1,872 on sale |
| 2025-05-12 | BUY | 79 | 117.990 | 120.560 | 120.303 | USD 9,504 | 147.80 |
| 2025-04-25 | SELL | -624 | 121.350 | 121.600 | 121.575 | USD -75,863 | 151.58 Profit of 18,724 on sale |
| 2025-04-08 | SELL | -312 | 113.830 | 122.790 | 121.894 | USD -38,031 | 156.74 Profit of 10,871 on sale |
| 2025-04-07 | BUY | 78 | 118.910 | 126.540 | 125.777 | USD 9,811 | 157.19 |
| 2025-04-04 | BUY | 78 | 123.960 | 125.820 | 125.634 | USD 9,799 | 157.59 |
| 2025-03-21 | SELL | -156 | 126.460 | 127.000 | 126.946 | USD -19,804 | 161.18 Profit of 5,341 on sale |
| 2025-03-20 | SELL | -79 | 128.760 | 132.340 | 131.982 | USD -10,427 | 161.63 Profit of 2,342 on sale |
| 2025-03-12 | SELL | -79 | 129.460 | 131.590 | 131.377 | USD -10,379 | 164.72 Profit of 2,634 on sale |
| 2025-02-24 | BUY | 156 | 138.580 | 138.980 | 138.940 | USD 21,675 | 170.31 |
| 2025-02-06 | BUY | 156 | 159.870 | 164.420 | 163.965 | USD 25,579 | 175.60 |
| 2025-02-04 | BUY | 78 | 163.430 | 165.580 | 165.365 | USD 12,898 | 176.21 |
| 2025-01-29 | BUY | 78 | 168.620 | 172.880 | 172.454 | USD 13,451 | 177.08 |
| 2025-01-02 | SELL | -215 | 141.980 | 146.030 | 145.625 | USD -31,309 | 179.07 Profit of 7,191 on sale |
| 2024-12-09 | SELL | -160 | 176.890 | 177.970 | 177.862 | USD -28,458 | 179.41 Profit of 247 on sale |
| 2024-12-03 | BUY | 474 | 184.470 | 187.220 | 186.945 | USD 88,612 | 179.57 |
| 2024-12-02 | BUY | 79 | 184.820 | 185.980 | 185.864 | USD 14,683 | 179.37 |
| 2024-11-25 | BUY | 158 | 189.030 | 194.360 | 193.827 | USD 30,625 | 177.74 |
| 2024-11-20 | SELL | -158 | 174.830 | 179.160 | 178.727 | USD -28,239 | 177.97 Loss of -120 on sale |
| 2024-11-18 | BUY | 316 | 178.300 | 178.810 | 178.759 | USD 56,488 | 177.89 |
| 2024-11-12 | BUY | 79 | 178.650 | 183.380 | 182.907 | USD 14,450 | 177.84 |
| 2024-11-08 | BUY | 632 | 178.350 | 180.570 | 180.348 | USD 113,980 | 177.80 |
| 2024-11-07 | BUY | 237 | 179.190 | 179.880 | 179.811 | USD 42,615 | 177.70 |
| 2024-11-06 | BUY | 790 | 176.780 | 177.920 | 177.806 | USD 140,467 | 177.77 |
| 2024-10-31 | BUY | 158 | 171.400 | 173.890 | 173.641 | USD 27,435 | 179.56 |
| 2024-10-21 | BUY | 158 | 184.840 | 194.790 | 193.795 | USD 30,620 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 485,481 | 0 | 1,120,911 | 43.3% |
| 2025-09-18 | 455,489 | 2,147 | 836,798 | 54.4% |
| 2025-09-17 | 580,319 | 19 | 1,097,199 | 52.9% |
| 2025-09-16 | 311,808 | 360 | 625,163 | 49.9% |
| 2025-09-15 | 393,185 | 100 | 619,366 | 63.5% |
| 2025-09-12 | 365,124 | 0 | 464,862 | 78.5% |
| 2025-09-11 | 611,495 | 363 | 1,025,184 | 59.6% |
| 2025-09-10 | 346,794 | 0 | 695,569 | 49.9% |
| 2025-09-09 | 626,751 | 36 | 973,403 | 64.4% |
| 2025-09-08 | 453,873 | 445 | 580,337 | 78.2% |
| 2025-09-05 | 776,714 | 0 | 1,076,965 | 72.1% |
| 2025-09-04 | 539,777 | 699 | 784,245 | 68.8% |
| 2025-09-03 | 420,672 | 935 | 739,122 | 56.9% |
| 2025-09-02 | 369,744 | 60 | 512,308 | 72.2% |
| 2025-08-29 | 388,158 | 39 | 527,287 | 73.6% |
| 2025-08-28 | 473,256 | 0 | 663,792 | 71.3% |
| 2025-08-27 | 537,668 | 40 | 752,520 | 71.4% |
| 2025-08-26 | 568,929 | 1,700 | 849,096 | 67.0% |
| 2025-08-25 | 556,468 | 0 | 825,859 | 67.4% |
| 2025-08-22 | 987,806 | 397 | 1,808,014 | 54.6% |
| 2025-08-21 | 392,589 | 137 | 681,289 | 57.6% |
| 2025-08-20 | 469,778 | 254 | 948,930 | 49.5% |
| 2025-08-19 | 511,550 | 9 | 784,809 | 65.2% |
| 2025-08-18 | 257,920 | 370 | 391,525 | 65.9% |
| 2025-08-15 | 288,103 | 0 | 427,944 | 67.3% |
| 2025-08-14 | 676,045 | 5,359 | 1,055,879 | 64.0% |
| 2025-08-13 | 861,054 | 0 | 1,675,024 | 51.4% |
| 2025-08-12 | 513,297 | 576 | 831,918 | 61.7% |
| 2025-08-11 | 510,248 | 0 | 883,619 | 57.7% |
| 2025-08-08 | 364,074 | 0 | 586,226 | 62.1% |
| 2025-08-07 | 505,739 | 0 | 800,983 | 63.1% |
| 2025-08-06 | 705,099 | 205 | 1,033,827 | 68.2% |
| 2025-08-05 | 694,041 | 0 | 1,315,004 | 52.8% |
| 2025-08-04 | 591,209 | 0 | 1,063,516 | 55.6% |
| 2025-08-01 | 1,112,150 | 141 | 1,478,363 | 75.2% |
| 2025-07-31 | 1,331,678 | 100 | 1,747,747 | 76.2% |
| 2025-07-30 | 913,720 | 100 | 1,241,604 | 73.6% |
| 2025-07-29 | 379,091 | 1,677 | 540,049 | 70.2% |
| 2025-07-28 | 548,044 | 0 | 855,279 | 64.1% |
| 2025-07-25 | 400,681 | 0 | 585,474 | 68.4% |
| 2025-07-24 | 480,068 | 0 | 639,685 | 75.0% |
| 2025-07-23 | 540,729 | 1,840 | 734,109 | 73.7% |
| 2025-07-22 | 557,026 | 1,607 | 867,823 | 64.2% |
| 2025-07-21 | 286,976 | 2,716 | 424,992 | 67.5% |
| 2025-07-18 | 490,535 | 1,168 | 771,869 | 63.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.