Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for BLDR

Stock Name	Builders FirstSource Inc
Ticker	BLDR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12008R1077
LEI	549300W0SKP6L3H7DP63

Show aggregate BLDR holdings

News associated with BLDR

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-18 (Thursday)	30,306	USD 3,907,353	USD 3,907,353	84	USD 253	USD 128.93	USD 129.28
2025-09-17 (Wednesday)	30,222	USD 3,907,100	USD 3,907,100	105	USD -218,628	USD 129.28	USD 136.99
2025-09-16 (Tuesday)	30,117	USD 4,125,728	USD 4,125,728	168	USD -72,223	USD 136.99	USD 140.17
2025-09-15 (Monday)	29,949	USD 4,197,951	USD 4,197,951
2025-09-12 (Friday)	29,893	USD 4,266,628	USD 4,266,628
2025-09-11 (Thursday)	29,893	USD 4,381,118	USD 4,381,118
2025-09-10 (Wednesday)	29,900	USD 4,193,475	USD 4,193,475
2025-09-09 (Tuesday)	29,452	USD 4,136,533	USD 4,136,533
2025-09-08 (Monday)	29,424	USD 4,351,515	USD 4,351,515

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 IE00BFNM3G45

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 84 128.930* 141.54
2025-09-17 BUY 105 129.280* 141.61
2025-09-16 BUY 168 136.990* 141.63
2025-08-15 BUY 16 136.880* 141.69
2025-08-13 BUY 9 144.400* 141.67
2025-07-31 BUY 40 127.130* 141.77
2025-07-29 BUY 160 133.420* 141.91
2025-07-28 BUY 32 135.630* 141.94
2025-07-25 BUY 48 136.460* 141.97
2025-07-24 BUY 23 132.790* 142.03
2025-07-23 BUY 56 134.720* 142.07
2025-07-22 BUY 32 130.830* 142.13
2025-07-18 BUY 56 123.150* 142.36
2025-07-17 BUY 48 126.850* 142.45
2025-07-11 BUY 64 133.280* 142.77
2025-07-10 BUY 72 135.120* 142.81
2025-07-09 BUY 72 133.000* 142.87
2025-07-07 SELL -48 124.860* 143.08 Profit of 6,868 on sale
2025-07-02 SELL -200 127.890* 143.37 Profit of 28,674 on sale
2025-06-27 BUY 29 117.010* 143.70
2025-06-26 BUY 24 115.980* 143.88
2025-06-24 SELL -112 118.840* 144.22 Profit of 16,152 on sale
2025-06-18 BUY 64 106.850* 145.07
2025-06-17 BUY 24 107.980* 145.31
2025-06-16 SELL -33 111.710* 145.54 Profit of 4,803 on sale
2025-06-13 BUY 75 111.290* 145.77
2025-06-12 SELL -40 115.050* 145.97 Profit of 5,839 on sale
2025-06-11 BUY 88 114.360* 146.19
2025-06-06 BUY 24 111.630* 146.86
2025-06-05 BUY 112 113.360* 147.09
2025-06-04 BUY 16 112.730* 147.34
2025-06-03 SELL -8 110.200* 147.60 Profit of 1,181 on sale
2025-05-30 SELL -976 107.680* 148.19 Profit of 144,633 on sale
2025-05-29 BUY 20 108.930* 148.47
2025-05-27 BUY 136 111.500* 149.05
2025-05-23 BUY 105 108.330* 149.65
2025-05-22 BUY 56 109.840* 149.95
2025-05-19 BUY 48 117.600* 150.79
2025-05-16 BUY 24 120.640* 151.03
2025-05-15 SELL -16 117.960* 151.29 Profit of 2,421 on sale
2025-05-14 BUY 8 119.510* 151.54
2025-05-13 BUY 16 123.810* 151.76
2025-05-12 BUY 56 117.990* 152.03
2025-05-09 SELL -40 110.720* 152.36 Profit of 6,094 on sale
2025-05-08 BUY 16 111.070* 152.70
2025-05-07 BUY 24 105.990* 153.08
2025-05-02 BUY 888 114.130* 154.14
2025-04-30 BUY 280 119.630* 154.79
2025-04-29 BUY 69 120.240* 155.09
2025-04-28 BUY 56 121.500* 155.38
2025-04-25 BUY 144 121.350* 155.68
2025-04-24 SELL -168 120.910* 155.99 Profit of 26,206 on sale
2025-04-23 BUY 152 117.260* 156.34
2025-04-22 BUY 64 116.100* 156.70
2025-04-17 BUY 88 116.940* 157.83
2025-04-15 BUY 80 118.220* 158.63
2025-04-11 BUY 128 120.900* 159.36
2025-04-09 BUY 48 124.730* 160.09
2025-04-08 BUY 288 113.830* 160.55
2025-04-07 BUY 93 118.910* 160.97
2025-04-04 SELL -128 123.960* 161.34 Profit of 20,651 on sale
2025-04-02 BUY 1,088 131.120* 161.65
2025-04-01 BUY 8 125.610* 162.02
2025-03-31 BUY 56 124.940* 162.40
2025-03-28 BUY 32 124.510* 162.80
2025-03-27 BUY 14 128.030* 163.17
2025-03-26 BUY 8 128.990* 163.54
2025-03-25 BUY 88 130.850* 163.90
2025-03-24 BUY 91 131.730* 164.25
2025-03-21 SELL -32 126.460* 164.67 Profit of 5,269 on sale
2025-03-20 BUY 128 128.760* 165.07
2025-03-19 BUY 21 128.290* 165.49
2025-03-18 BUY 268 127.720* 165.93
2025-03-17 BUY 56 128.150* 166.36
2025-03-14 BUY 416 126.190* 166.84
2025-03-13 BUY 80 122.800* 167.36
2025-03-12 SELL -400 129.460* 167.82 Profit of 67,127 on sale
2025-03-11 SELL -296 130.000* 168.28 Profit of 49,811 on sale
2025-03-10 BUY 88 135.580* 168.68
2025-03-07 BUY 16 134.510* 169.11
2025-03-05 BUY 120 133.700* 169.56
2025-03-04 BUY 136 130.390* 170.06
2025-03-03 BUY 256 134.920* 170.52
2025-02-28 BUY 208 138.990* 170.93
2025-02-27 SELL -40 139.150* 171.36 Profit of 6,854 on sale
2025-02-25 BUY 296 140.780* 172.18
2025-02-21 BUY 32 137.350* 173.14
2025-02-18 SELL -72 147.950* 174.35 Profit of 12,553 on sale
2025-02-14 SELL -488 153.900* 174.97 Profit of 85,385 on sale
2025-02-13 BUY 8 152.500* 175.32
2025-02-12 BUY 78 150.760* 175.70
2025-02-07 SELL -13 153.930* 176.70 Profit of 2,297 on sale
2025-02-06 BUY 152 159.870* 176.98
2025-02-05 BUY 40 162.090* 177.24
2025-02-04 BUY 48 163.430* 177.47
2025-02-03 BUY 48 162.910* 177.73
2025-01-31 BUY 88 167.280* 177.92
2025-01-29 SELL -8 168.620* 178.19 Profit of 1,425 on sale
2025-01-28 SELL -72 169.520* 178.35 Profit of 12,841 on sale
2025-01-27 SELL -128 173.510* 178.44 Profit of 22,841 on sale
2025-01-24 BUY 96 166.760* 178.67
2025-01-23 BUY 16 168.120* 178.88
2024-12-10 BUY 400 170.740* 179.05
2024-12-09 BUY 48 176.890* 179.09
2024-12-06 SELL -120 175.820* 179.16 Profit of 21,500 on sale
2024-12-05 SELL -8 175.890* 179.23 Profit of 1,434 on sale
2024-12-03 BUY 40 184.470* 179.16
2024-11-27 SELL -48 184.750* 178.56 Profit of 8,571 on sale
2024-11-26 BUY 168 185.920* 178.37
2024-11-25 BUY 22 189.030* 178.09
2024-11-22 SELL -14 178.520* 178.08 Profit of 2,493 on sale
2024-11-21 SELL -40 175.910* 178.14 Profit of 7,126 on sale
2024-11-20 SELL -16 174.830* 178.23 Profit of 2,852 on sale
2024-11-19 BUY 8 178.810* 178.22
2024-11-18 BUY 72 178.300* 178.21
2024-11-11 BUY 24 183.590* 177.84
2024-11-11 BUY 24 183.590* 177.84
2024-11-07 BUY 20 179.190* 177.70
2024-11-07 BUY 20 179.190* 177.70
2024-11-06 BUY 192 176.780* 177.77
2024-11-06 BUY 192 176.780* 177.77
2024-11-05 BUY 40 180.990* 177.48
2024-11-05 BUY 40 180.990* 177.48
2024-11-04 BUY 14 172.430* 177.99
2024-11-04 BUY 14 172.430* 177.99
2024-11-01 BUY 21 172.020* 178.65
2024-11-01 BUY 21 172.020* 178.65
2024-10-30 SELL -48 172.880* 180.51 Profit of 8,664 on sale
2024-10-30 SELL -48 172.880* 180.51 Profit of 8,664 on sale
2024-10-29 SELL -144 171.600* 182.00 Profit of 26,207 on sale
2024-10-29 SELL -144 171.600* 182.00 Profit of 26,207 on sale
2024-10-28 SELL -56 184.800* 181.43 Profit of 10,160 on sale
2024-10-28 SELL -56 184.800* 181.43 Profit of 10,160 on sale
2024-10-21 SELL -8 184.840* 0.00
2024-10-21 SELL -8 184.840* 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	84	128.930*	141.54
2025-09-17	BUY	105	129.280*	141.61
2025-09-16	BUY	168	136.990*	141.63
2025-08-15	BUY	16	136.880*	141.69
2025-08-13	BUY	9	144.400*	141.67
2025-07-31	BUY	40	127.130*	141.77
2025-07-29	BUY	160	133.420*	141.91
2025-07-28	BUY	32	135.630*	141.94
2025-07-25	BUY	48	136.460*	141.97
2025-07-24	BUY	23	132.790*	142.03
2025-07-23	BUY	56	134.720*	142.07
2025-07-22	BUY	32	130.830*	142.13
2025-07-18	BUY	56	123.150*	142.36
2025-07-17	BUY	48	126.850*	142.45
2025-07-11	BUY	64	133.280*	142.77
2025-07-10	BUY	72	135.120*	142.81
2025-07-09	BUY	72	133.000*	142.87
2025-07-07	SELL	-48	124.860*	143.08 Profit of 6,868 on sale
2025-07-02	SELL	-200	127.890*	143.37 Profit of 28,674 on sale
2025-06-27	BUY	29	117.010*	143.70
2025-06-26	BUY	24	115.980*	143.88
2025-06-24	SELL	-112	118.840*	144.22 Profit of 16,152 on sale
2025-06-18	BUY	64	106.850*	145.07
2025-06-17	BUY	24	107.980*	145.31
2025-06-16	SELL	-33	111.710*	145.54 Profit of 4,803 on sale
2025-06-13	BUY	75	111.290*	145.77
2025-06-12	SELL	-40	115.050*	145.97 Profit of 5,839 on sale
2025-06-11	BUY	88	114.360*	146.19
2025-06-06	BUY	24	111.630*	146.86
2025-06-05	BUY	112	113.360*	147.09
2025-06-04	BUY	16	112.730*	147.34
2025-06-03	SELL	-8	110.200*	147.60 Profit of 1,181 on sale
2025-05-30	SELL	-976	107.680*	148.19 Profit of 144,633 on sale
2025-05-29	BUY	20	108.930*	148.47
2025-05-27	BUY	136	111.500*	149.05
2025-05-23	BUY	105	108.330*	149.65
2025-05-22	BUY	56	109.840*	149.95
2025-05-19	BUY	48	117.600*	150.79
2025-05-16	BUY	24	120.640*	151.03
2025-05-15	SELL	-16	117.960*	151.29 Profit of 2,421 on sale
2025-05-14	BUY	8	119.510*	151.54
2025-05-13	BUY	16	123.810*	151.76
2025-05-12	BUY	56	117.990*	152.03
2025-05-09	SELL	-40	110.720*	152.36 Profit of 6,094 on sale
2025-05-08	BUY	16	111.070*	152.70
2025-05-07	BUY	24	105.990*	153.08
2025-05-02	BUY	888	114.130*	154.14
2025-04-30	BUY	280	119.630*	154.79
2025-04-29	BUY	69	120.240*	155.09
2025-04-28	BUY	56	121.500*	155.38
2025-04-25	BUY	144	121.350*	155.68
2025-04-24	SELL	-168	120.910*	155.99 Profit of 26,206 on sale
2025-04-23	BUY	152	117.260*	156.34
2025-04-22	BUY	64	116.100*	156.70
2025-04-17	BUY	88	116.940*	157.83
2025-04-15	BUY	80	118.220*	158.63
2025-04-11	BUY	128	120.900*	159.36
2025-04-09	BUY	48	124.730*	160.09
2025-04-08	BUY	288	113.830*	160.55
2025-04-07	BUY	93	118.910*	160.97
2025-04-04	SELL	-128	123.960*	161.34 Profit of 20,651 on sale
2025-04-02	BUY	1,088	131.120*	161.65
2025-04-01	BUY	8	125.610*	162.02
2025-03-31	BUY	56	124.940*	162.40
2025-03-28	BUY	32	124.510*	162.80
2025-03-27	BUY	14	128.030*	163.17
2025-03-26	BUY	8	128.990*	163.54
2025-03-25	BUY	88	130.850*	163.90
2025-03-24	BUY	91	131.730*	164.25
2025-03-21	SELL	-32	126.460*	164.67 Profit of 5,269 on sale
2025-03-20	BUY	128	128.760*	165.07
2025-03-19	BUY	21	128.290*	165.49
2025-03-18	BUY	268	127.720*	165.93
2025-03-17	BUY	56	128.150*	166.36
2025-03-14	BUY	416	126.190*	166.84
2025-03-13	BUY	80	122.800*	167.36
2025-03-12	SELL	-400	129.460*	167.82 Profit of 67,127 on sale
2025-03-11	SELL	-296	130.000*	168.28 Profit of 49,811 on sale
2025-03-10	BUY	88	135.580*	168.68
2025-03-07	BUY	16	134.510*	169.11
2025-03-05	BUY	120	133.700*	169.56
2025-03-04	BUY	136	130.390*	170.06
2025-03-03	BUY	256	134.920*	170.52
2025-02-28	BUY	208	138.990*	170.93
2025-02-27	SELL	-40	139.150*	171.36 Profit of 6,854 on sale
2025-02-25	BUY	296	140.780*	172.18
2025-02-21	BUY	32	137.350*	173.14
2025-02-18	SELL	-72	147.950*	174.35 Profit of 12,553 on sale
2025-02-14	SELL	-488	153.900*	174.97 Profit of 85,385 on sale
2025-02-13	BUY	8	152.500*	175.32
2025-02-12	BUY	78	150.760*	175.70
2025-02-07	SELL	-13	153.930*	176.70 Profit of 2,297 on sale
2025-02-06	BUY	152	159.870*	176.98
2025-02-05	BUY	40	162.090*	177.24
2025-02-04	BUY	48	163.430*	177.47
2025-02-03	BUY	48	162.910*	177.73
2025-01-31	BUY	88	167.280*	177.92
2025-01-29	SELL	-8	168.620*	178.19 Profit of 1,425 on sale
2025-01-28	SELL	-72	169.520*	178.35 Profit of 12,841 on sale
2025-01-27	SELL	-128	173.510*	178.44 Profit of 22,841 on sale
2025-01-24	BUY	96	166.760*	178.67
2025-01-23	BUY	16	168.120*	178.88
2024-12-10	BUY	400	170.740*	179.05
2024-12-09	BUY	48	176.890*	179.09
2024-12-06	SELL	-120	175.820*	179.16 Profit of 21,500 on sale
2024-12-05	SELL	-8	175.890*	179.23 Profit of 1,434 on sale
2024-12-03	BUY	40	184.470*	179.16
2024-11-27	SELL	-48	184.750*	178.56 Profit of 8,571 on sale
2024-11-26	BUY	168	185.920*	178.37
2024-11-25	BUY	22	189.030*	178.09
2024-11-22	SELL	-14	178.520*	178.08 Profit of 2,493 on sale
2024-11-21	SELL	-40	175.910*	178.14 Profit of 7,126 on sale
2024-11-20	SELL	-16	174.830*	178.23 Profit of 2,852 on sale
2024-11-19	BUY	8	178.810*	178.22
2024-11-18	BUY	72	178.300*	178.21
2024-11-11	BUY	24	183.590*	177.84
2024-11-11	BUY	24	183.590*	177.84
2024-11-07	BUY	20	179.190*	177.70
2024-11-07	BUY	20	179.190*	177.70
2024-11-06	BUY	192	176.780*	177.77
2024-11-06	BUY	192	176.780*	177.77
2024-11-05	BUY	40	180.990*	177.48
2024-11-05	BUY	40	180.990*	177.48
2024-11-04	BUY	14	172.430*	177.99
2024-11-04	BUY	14	172.430*	177.99
2024-11-01	BUY	21	172.020*	178.65
2024-11-01	BUY	21	172.020*	178.65
2024-10-30	SELL	-48	172.880*	180.51 Profit of 8,664 on sale
2024-10-30	SELL	-48	172.880*	180.51 Profit of 8,664 on sale
2024-10-29	SELL	-144	171.600*	182.00 Profit of 26,207 on sale
2024-10-29	SELL	-144	171.600*	182.00 Profit of 26,207 on sale
2024-10-28	SELL	-56	184.800*	181.43 Profit of 10,160 on sale
2024-10-28	SELL	-56	184.800*	181.43 Profit of 10,160 on sale
2024-10-21	SELL	-8	184.840*	0.00
2024-10-21	SELL	-8	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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE