Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	261,029	USD 33,654,469	USD 33,654,469	15	USD -89,421	USD 128.93	USD 129.28
2025-09-17 (Wednesday)	261,014	USD 33,743,890	USD 33,743,890	135	USD -1,993,924	USD 129.28	USD 136.99
2025-09-16 (Tuesday)	260,879	USD 35,737,814	USD 35,737,814	60	USD -821,185	USD 136.99	USD 140.17
2025-09-15 (Monday)	260,819	USD 36,558,999	USD 36,558,999	150	USD -646,287	USD 140.17	USD 142.73
2025-09-12 (Friday)	260,669	USD 37,205,286	USD 37,205,286	45	USD -991,767	USD 142.73	USD 146.56
2025-09-11 (Thursday)	260,624	USD 38,197,053	USD 38,197,053	75	USD 1,655,056	USD 146.56	USD 140.25
2025-09-10 (Wednesday)	260,549	USD 36,541,997	USD 36,541,997	0	USD -52,110	USD 140.25	USD 140.45
2025-09-09 (Tuesday)	260,549	USD 36,594,107	USD 36,594,107	75	USD -1,927,393	USD 140.45	USD 147.89

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 IE00BD8KRH84

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
2025-09-18 BUY 15 128.930* 138.91
2025-09-17 BUY 135 129.280* 138.97
2025-09-16 BUY 60 136.990* 138.98
2025-09-15 BUY 150 140.170* 138.97
2025-09-12 BUY 45 142.730* 138.95
2025-09-11 BUY 75 146.560* 138.90
2025-09-09 BUY 75 140.450* 138.89
2025-08-12 BUY 45 137.450* 138.86
2025-08-11 BUY 135 128.760* 138.92
2025-08-08 BUY 345 132.200* 138.97
2025-08-07 BUY 45 131.260* 139.01
2025-08-01 BUY 270 130.180* 139.07
2025-07-31 SELL -8,544 127.130* 139.15 Profit of 1,188,861 on sale
2025-07-30 BUY 128 126.110* 139.23
2025-07-29 BUY 16 133.420* 139.27
2025-07-14 BUY 128 131.030* 139.32
2025-07-11 SELL -32 133.280* 139.36 Profit of 4,460 on sale
2025-07-10 BUY 128 135.120* 139.39
2025-07-09 BUY 128 133.000* 139.43
2025-07-08 BUY 96 127.240* 139.51
2025-07-07 SELL -368 124.860* 139.61 Profit of 51,376 on sale
2025-07-02 SELL -464 127.890* 139.86 Profit of 64,895 on sale
2025-06-30 BUY 272 116.690* 140.02
2025-06-27 BUY 144 117.010* 140.18
2025-06-25 SELL -32 115.960* 140.52 Profit of 4,497 on sale
2025-06-24 BUY 16 118.840* 140.67
2025-06-23 BUY 416 119.130* 140.83
2025-06-20 SELL -48 114.820* 141.01 Profit of 6,769 on sale
2025-06-18 SELL -96 106.850* 141.51 Profit of 13,585 on sale
2025-06-13 SELL -48 111.290* 141.99 Profit of 6,815 on sale
2025-06-12 BUY 48 115.050* 142.19
2025-06-11 BUY 64 114.360* 142.40
2025-06-06 SELL -80 111.630* 143.05 Profit of 11,444 on sale
2025-06-05 SELL -48 113.360* 143.28 Profit of 6,878 on sale
2025-06-04 SELL -64 112.730* 143.52 Profit of 9,185 on sale
2025-06-02 BUY 208 105.630* 144.09
2025-05-30 SELL -45 107.680* 144.38 Profit of 6,497 on sale
2025-05-29 BUY 16 108.930* 144.66
2025-05-28 SELL -16 107.460* 144.97 Profit of 2,319 on sale
2025-05-27 BUY 176 111.500* 145.24
2025-05-23 SELL -320 108.330* 145.85 Profit of 46,674 on sale
2025-05-22 SELL -352 109.840* 146.16 Profit of 51,447 on sale
2025-05-21 BUY 16 108.380* 146.48
2025-05-20 BUY 128 114.620* 146.75
2025-05-19 BUY 464 117.600* 147.00
2025-05-16 BUY 432 120.640* 147.23
2025-05-15 BUY 352 117.960* 147.49
2025-05-14 BUY 320 119.510* 147.73
2025-05-13 SELL -64 123.810* 147.95 Profit of 9,469 on sale
2025-05-12 BUY 16 117.990* 148.22
2025-05-09 BUY 48 110.720* 148.56
2025-05-08 SELL -464 111.070* 148.90 Profit of 69,091 on sale
2025-05-07 SELL -224 105.990* 149.30 Profit of 33,443 on sale
2025-05-06 BUY 560 107.150* 149.69
2025-05-02 BUY 48 114.130* 150.39
2025-05-01 SELL -80 111.930* 150.76 Profit of 12,061 on sale
2025-04-30 BUY 48 119.630* 151.07
2025-04-29 BUY 112 120.240* 151.37
2025-04-28 BUY 238 121.500* 151.66
2025-04-25 BUY 224 121.350* 151.97
2025-04-24 BUY 64 120.910* 152.28
2025-04-23 BUY 176 117.260* 152.64
2025-04-22 SELL -98 116.100* 153.01 Profit of 14,995 on sale
2025-04-17 BUY 32 116.940* 154.20
2025-04-16 BUY 64 113.060* 154.64
2025-04-15 BUY 320 118.220* 155.03
2025-04-11 BUY 400 120.900* 155.81
2025-04-10 BUY 656 119.940* 156.21
2025-04-09 BUY 128 124.730* 156.57
2025-04-08 BUY 336 113.830* 157.06
2025-04-07 BUY 383 118.910* 157.50
2025-04-04 SELL -960 123.960* 157.90 Profit of 151,583 on sale
2025-04-02 BUY 112 131.120* 158.22
2025-03-31 SELL -432 124.940* 159.02 Profit of 68,697 on sale
2025-03-28 SELL -272 124.510* 159.45 Profit of 43,370 on sale
2025-03-27 SELL -80 128.030* 159.84 Profit of 12,787 on sale
2025-03-26 BUY 144 128.990* 160.23
2025-03-25 SELL -192 130.850* 160.61 Profit of 30,837 on sale
2025-03-24 BUY 112 131.730* 160.98
2025-03-21 BUY 192 126.460* 161.44
2025-03-19 BUY 30 128.290* 162.33
2025-03-18 SELL -288 127.720* 162.80 Profit of 46,886 on sale
2025-03-17 BUY 304 128.150* 163.28
2025-03-14 BUY 272 126.190* 163.80
2025-03-13 BUY 1,342 122.800* 164.39
2025-03-12 BUY 640 129.460* 164.90
2025-03-11 BUY 256 130.000* 165.41
2025-03-07 BUY 154 134.510* 166.33
2025-03-06 SELL -144 134.270* 166.82 Profit of 24,022 on sale
2025-03-05 BUY 498 133.700* 167.34
2025-03-04 BUY 96 130.390* 167.93
2025-03-03 BUY 432 134.920* 168.46
2025-02-28 SELL -112 138.990* 168.94 Profit of 18,921 on sale
2025-02-27 BUY 16 139.150* 169.44
2025-02-26 SELL -32 142.080* 169.90 Profit of 5,437 on sale
2025-02-25 BUY 304 140.780* 170.40
2025-02-21 BUY 224 137.350* 171.56
2025-02-20 BUY 128 144.390* 172.06
2025-02-19 BUY 32 144.790* 172.56
2025-02-18 BUY 80 147.950* 173.03
2025-02-13 BUY 272 152.500* 174.20
2025-02-12 BUY 96 150.760* 174.68
2025-02-11 SELL -32 156.160* 175.07 Profit of 5,602 on sale
2025-02-07 SELL -128 153.930* 175.95 Profit of 22,521 on sale
2025-02-06 BUY 64 159.870* 176.30
2025-02-04 BUY 560 163.430* 176.93
2025-02-03 BUY 208 162.910* 177.27
2025-01-31 BUY 48 167.280* 177.51
2025-01-30 BUY 32 172.710* 177.63
2025-01-29 BUY 304 168.620* 177.86
2025-01-28 BUY 144 169.520* 178.08
2025-01-27 BUY 224 173.510* 178.20
2025-01-24 BUY 144 166.760* 178.52
2025-01-23 BUY 416 168.120* 178.82
2025-01-22 BUY 272 165.780* 179.20
2024-12-10 BUY 112 170.740* 179.46
2024-12-09 BUY 128 176.890* 179.54
2024-12-06 BUY 192 175.820* 179.66
2024-12-05 BUY 48 175.890* 179.79
2024-12-04 BUY 176 177.120* 179.88
2024-12-03 BUY 563 184.470* 179.71
2024-12-02 BUY 47 184.820* 179.52
2024-11-29 BUY 368 186.470* 179.26
2024-11-27 BUY 432 184.750* 178.80
2024-11-26 BUY 928 185.920* 178.49
2024-11-25 BUY 960 189.030* 178.01
2024-11-22 BUY 1,120 178.520* 177.99
2024-11-21 BUY 176 175.910* 178.09
2024-11-20 BUY 160 174.830* 178.26
2024-11-19 BUY 144 178.810* 178.23
2024-11-18 BUY 1,296 178.300* 178.23
2024-11-12 BUY 448 178.650* 178.20
2024-11-11 BUY 304 183.590* 177.84
2024-11-08 BUY 228 178.350* 177.80
2024-11-07 BUY 1,424 179.190* 177.70
2024-11-06 BUY 432 176.780* 177.77
2024-11-05 BUY 638 180.990* 177.48
2024-11-04 BUY 112 172.430* 177.99
2024-11-01 BUY 256 172.020* 178.65
2024-10-31 BUY 64 171.400* 179.56
2024-10-30 BUY 159 172.880* 180.51
2024-10-29 BUY 384 171.600* 182.00
2024-10-28 SELL -112 184.800* 181.43 Profit of 20,321 on sale
2024-10-25 BUY 192 180.800* 181.59
2024-10-24 BUY 128 181.660* 181.57
2024-10-23 BUY 160 179.220* 182.74
2024-10-22 BUY 413 180.650* 184.84
2024-10-21 BUY 448 184.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	15	128.930*	138.91
2025-09-17	BUY	135	129.280*	138.97
2025-09-16	BUY	60	136.990*	138.98
2025-09-15	BUY	150	140.170*	138.97
2025-09-12	BUY	45	142.730*	138.95
2025-09-11	BUY	75	146.560*	138.90
2025-09-09	BUY	75	140.450*	138.89
2025-08-12	BUY	45	137.450*	138.86
2025-08-11	BUY	135	128.760*	138.92
2025-08-08	BUY	345	132.200*	138.97
2025-08-07	BUY	45	131.260*	139.01
2025-08-01	BUY	270	130.180*	139.07
2025-07-31	SELL	-8,544	127.130*	139.15 Profit of 1,188,861 on sale
2025-07-30	BUY	128	126.110*	139.23
2025-07-29	BUY	16	133.420*	139.27
2025-07-14	BUY	128	131.030*	139.32
2025-07-11	SELL	-32	133.280*	139.36 Profit of 4,460 on sale
2025-07-10	BUY	128	135.120*	139.39
2025-07-09	BUY	128	133.000*	139.43
2025-07-08	BUY	96	127.240*	139.51
2025-07-07	SELL	-368	124.860*	139.61 Profit of 51,376 on sale
2025-07-02	SELL	-464	127.890*	139.86 Profit of 64,895 on sale
2025-06-30	BUY	272	116.690*	140.02
2025-06-27	BUY	144	117.010*	140.18
2025-06-25	SELL	-32	115.960*	140.52 Profit of 4,497 on sale
2025-06-24	BUY	16	118.840*	140.67
2025-06-23	BUY	416	119.130*	140.83
2025-06-20	SELL	-48	114.820*	141.01 Profit of 6,769 on sale
2025-06-18	SELL	-96	106.850*	141.51 Profit of 13,585 on sale
2025-06-13	SELL	-48	111.290*	141.99 Profit of 6,815 on sale
2025-06-12	BUY	48	115.050*	142.19
2025-06-11	BUY	64	114.360*	142.40
2025-06-06	SELL	-80	111.630*	143.05 Profit of 11,444 on sale
2025-06-05	SELL	-48	113.360*	143.28 Profit of 6,878 on sale
2025-06-04	SELL	-64	112.730*	143.52 Profit of 9,185 on sale
2025-06-02	BUY	208	105.630*	144.09
2025-05-30	SELL	-45	107.680*	144.38 Profit of 6,497 on sale
2025-05-29	BUY	16	108.930*	144.66
2025-05-28	SELL	-16	107.460*	144.97 Profit of 2,319 on sale
2025-05-27	BUY	176	111.500*	145.24
2025-05-23	SELL	-320	108.330*	145.85 Profit of 46,674 on sale
2025-05-22	SELL	-352	109.840*	146.16 Profit of 51,447 on sale
2025-05-21	BUY	16	108.380*	146.48
2025-05-20	BUY	128	114.620*	146.75
2025-05-19	BUY	464	117.600*	147.00
2025-05-16	BUY	432	120.640*	147.23
2025-05-15	BUY	352	117.960*	147.49
2025-05-14	BUY	320	119.510*	147.73
2025-05-13	SELL	-64	123.810*	147.95 Profit of 9,469 on sale
2025-05-12	BUY	16	117.990*	148.22
2025-05-09	BUY	48	110.720*	148.56
2025-05-08	SELL	-464	111.070*	148.90 Profit of 69,091 on sale
2025-05-07	SELL	-224	105.990*	149.30 Profit of 33,443 on sale
2025-05-06	BUY	560	107.150*	149.69
2025-05-02	BUY	48	114.130*	150.39
2025-05-01	SELL	-80	111.930*	150.76 Profit of 12,061 on sale
2025-04-30	BUY	48	119.630*	151.07
2025-04-29	BUY	112	120.240*	151.37
2025-04-28	BUY	238	121.500*	151.66
2025-04-25	BUY	224	121.350*	151.97
2025-04-24	BUY	64	120.910*	152.28
2025-04-23	BUY	176	117.260*	152.64
2025-04-22	SELL	-98	116.100*	153.01 Profit of 14,995 on sale
2025-04-17	BUY	32	116.940*	154.20
2025-04-16	BUY	64	113.060*	154.64
2025-04-15	BUY	320	118.220*	155.03
2025-04-11	BUY	400	120.900*	155.81
2025-04-10	BUY	656	119.940*	156.21
2025-04-09	BUY	128	124.730*	156.57
2025-04-08	BUY	336	113.830*	157.06
2025-04-07	BUY	383	118.910*	157.50
2025-04-04	SELL	-960	123.960*	157.90 Profit of 151,583 on sale
2025-04-02	BUY	112	131.120*	158.22
2025-03-31	SELL	-432	124.940*	159.02 Profit of 68,697 on sale
2025-03-28	SELL	-272	124.510*	159.45 Profit of 43,370 on sale
2025-03-27	SELL	-80	128.030*	159.84 Profit of 12,787 on sale
2025-03-26	BUY	144	128.990*	160.23
2025-03-25	SELL	-192	130.850*	160.61 Profit of 30,837 on sale
2025-03-24	BUY	112	131.730*	160.98
2025-03-21	BUY	192	126.460*	161.44
2025-03-19	BUY	30	128.290*	162.33
2025-03-18	SELL	-288	127.720*	162.80 Profit of 46,886 on sale
2025-03-17	BUY	304	128.150*	163.28
2025-03-14	BUY	272	126.190*	163.80
2025-03-13	BUY	1,342	122.800*	164.39
2025-03-12	BUY	640	129.460*	164.90
2025-03-11	BUY	256	130.000*	165.41
2025-03-07	BUY	154	134.510*	166.33
2025-03-06	SELL	-144	134.270*	166.82 Profit of 24,022 on sale
2025-03-05	BUY	498	133.700*	167.34
2025-03-04	BUY	96	130.390*	167.93
2025-03-03	BUY	432	134.920*	168.46
2025-02-28	SELL	-112	138.990*	168.94 Profit of 18,921 on sale
2025-02-27	BUY	16	139.150*	169.44
2025-02-26	SELL	-32	142.080*	169.90 Profit of 5,437 on sale
2025-02-25	BUY	304	140.780*	170.40
2025-02-21	BUY	224	137.350*	171.56
2025-02-20	BUY	128	144.390*	172.06
2025-02-19	BUY	32	144.790*	172.56
2025-02-18	BUY	80	147.950*	173.03
2025-02-13	BUY	272	152.500*	174.20
2025-02-12	BUY	96	150.760*	174.68
2025-02-11	SELL	-32	156.160*	175.07 Profit of 5,602 on sale
2025-02-07	SELL	-128	153.930*	175.95 Profit of 22,521 on sale
2025-02-06	BUY	64	159.870*	176.30
2025-02-04	BUY	560	163.430*	176.93
2025-02-03	BUY	208	162.910*	177.27
2025-01-31	BUY	48	167.280*	177.51
2025-01-30	BUY	32	172.710*	177.63
2025-01-29	BUY	304	168.620*	177.86
2025-01-28	BUY	144	169.520*	178.08
2025-01-27	BUY	224	173.510*	178.20
2025-01-24	BUY	144	166.760*	178.52
2025-01-23	BUY	416	168.120*	178.82
2025-01-22	BUY	272	165.780*	179.20
2024-12-10	BUY	112	170.740*	179.46
2024-12-09	BUY	128	176.890*	179.54
2024-12-06	BUY	192	175.820*	179.66
2024-12-05	BUY	48	175.890*	179.79
2024-12-04	BUY	176	177.120*	179.88
2024-12-03	BUY	563	184.470*	179.71
2024-12-02	BUY	47	184.820*	179.52
2024-11-29	BUY	368	186.470*	179.26
2024-11-27	BUY	432	184.750*	178.80
2024-11-26	BUY	928	185.920*	178.49
2024-11-25	BUY	960	189.030*	178.01
2024-11-22	BUY	1,120	178.520*	177.99
2024-11-21	BUY	176	175.910*	178.09
2024-11-20	BUY	160	174.830*	178.26
2024-11-19	BUY	144	178.810*	178.23
2024-11-18	BUY	1,296	178.300*	178.23
2024-11-12	BUY	448	178.650*	178.20
2024-11-11	BUY	304	183.590*	177.84
2024-11-08	BUY	228	178.350*	177.80
2024-11-07	BUY	1,424	179.190*	177.70
2024-11-06	BUY	432	176.780*	177.77
2024-11-05	BUY	638	180.990*	177.48
2024-11-04	BUY	112	172.430*	177.99
2024-11-01	BUY	256	172.020*	178.65
2024-10-31	BUY	64	171.400*	179.56
2024-10-30	BUY	159	172.880*	180.51
2024-10-29	BUY	384	171.600*	182.00
2024-10-28	SELL	-112	184.800*	181.43 Profit of 20,321 on sale
2024-10-25	BUY	192	180.800*	181.59
2024-10-24	BUY	128	181.660*	181.57
2024-10-23	BUY	160	179.220*	182.74
2024-10-22	BUY	413	180.650*	184.84
2024-10-21	BUY	448	184.840*	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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam