Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 (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
2025-12-11 (Thursday)	34,958	USD 3,840,835	USD 3,840,835	21	USD 12,439	USD 109.87	USD 109.58
2025-12-10 (Wednesday)	34,937	USD 3,828,396	USD 3,828,396	28	USD 162,602	USD 109.58	USD 105.01
2025-12-09 (Tuesday)	34,909	USD 3,665,794	USD 3,665,794	35	USD -81,766	USD 105.01	USD 107.46
2025-12-08 (Monday)	34,874	USD 3,747,560	USD 3,747,560	14	USD -87,389	USD 107.46	USD 110.01
2025-12-05 (Friday)	34,860	USD 3,834,949	USD 3,834,949	-7	USD -35,637	USD 110.01	USD 111.01
2025-12-04 (Thursday)	34,867	USD 3,870,586	USD 3,870,586	-36	USD -42,040	USD 111.01	USD 112.1
2025-12-02 (Tuesday)	34,903	USD 3,912,626	USD 3,912,626	-63	USD -44,826	USD 112.1	USD 113.18
2025-12-01 (Monday)	34,966	USD 3,957,452	USD 3,957,452	679	USD 109,422	USD 113.18	USD 112.23
2025-11-28 (Friday)	34,287	USD 3,848,030	USD 3,848,030	68	USD 24,057	USD 112.23	USD 111.75
2025-11-27 (Thursday)	34,219	USD 3,823,973	USD 3,823,973	0	USD 0	USD 111.75	USD 111.75
2025-11-26 (Wednesday)	34,219	USD 3,823,973	USD 3,823,973	-21	USD 92,840	USD 111.75	USD 108.97

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 IE00BFNM3H51

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
2025-12-11 BUY 21 112.500 108.180 108.612 USD 2,281 136.23
2025-12-10 BUY 28 110.710 104.160 104.815 USD 2,935 136.34
2025-12-09 BUY 35 107.970 104.550 104.892 USD 3,671 136.48
2025-12-08 BUY 14 109.705 105.980 106.353 USD 1,489 136.61
2025-12-05 SELL -7 112.400 109.790 110.051 USD -770 136.73 Profit of 187 on sale
2025-12-04 SELL -36 111.010* 136.85 Profit of 4,926 on sale
2025-12-02 SELL -63 113.655 110.600 110.905 USD -6,987 136.96 Profit of 1,641 on sale
2025-12-01 BUY 679 114.630 109.750 110.238 USD 74,852 137.06
2025-11-28 BUY 68 112.625 111.000 111.163 USD 7,559 137.18
2025-11-26 SELL -21 113.225 108.220 108.721 USD -2,283 137.41 Profit of 603 on sale
2025-11-26 SELL -21 113.225 108.220 108.721 USD -2,283 137.41 Profit of 603 on sale
2025-11-25 BUY 119 109.540 101.410 102.223 USD 12,165 137.54
2025-11-24 BUY 224 103.510 99.600 99.991 USD 22,398 137.71
2025-11-21 BUY 35 102.605 95.460 96.174 USD 3,366 137.88
2025-11-20 BUY 7 97.120 94.360 94.636 USD 662 138.08
2025-11-19 BUY 42 98.995 95.448 95.802 USD 4,024 138.28
2025-11-18 BUY 126 99.880 97.515 97.751 USD 12,317 138.47
2025-11-17 BUY 56 103.460 99.091 99.528 USD 5,574 138.65
2025-11-14 SELL -42 105.600 102.995 103.256 USD -4,337 138.82 Profit of 1,494 on sale
2025-11-12 BUY 252 108.900 105.330 105.687 USD 26,633 139.14
2025-11-10 BUY 133 109.780 106.705 107.013 USD 14,233 139.46
2025-11-07 SELL -6 111.610 107.480 107.893 USD -647 139.60 Profit of 190 on sale
2025-11-06 SELL -28 110.780 108.010 108.287 USD -3,032 139.75 Profit of 881 on sale
2025-11-05 BUY 67 112.600 107.845 108.321 USD 7,257 139.89
2025-11-04 BUY 112 112.230 109.098 109.411 USD 12,254 140.04
2025-11-03 SELL -56 114.630 111.352 111.680 USD -6,254 140.18 Profit of 1,596 on sale
2025-10-30 BUY 350 124.900 110.780 112.192 USD 39,267 140.44
2025-10-29 BUY 350 115.290 119.250 118.854 USD 41,599 140.57
2025-10-28 BUY 35 119.350 121.690 121.456 USD 4,251 140.67
2025-10-27 BUY 21 123.190 125.600 125.359 USD 2,633 140.76
2025-10-24 BUY 14 124.060 127.080 126.778 USD 1,775 140.85
2025-10-21 BUY 21 125.680 127.470 127.291 USD 2,673 141.11
2025-10-20 BUY 77 122.460 123.860 123.720 USD 9,526 141.21
2025-10-16 BUY 70 122.950 127.070 126.658 USD 8,866 141.40
2025-10-15 BUY 80 126.290 130.420 130.007 USD 10,401 141.48
2025-10-02 BUY 56 127.720 127.810 127.801 USD 7,157 141.63
2025-10-01 BUY 84 126.740 127.100 127.064 USD 10,673 141.71
2025-09-30 BUY 511 121.250 121.440 121.421 USD 62,046 141.82
2025-09-29 BUY 133 119.610 120.180 120.123 USD 15,976 141.94
2025-09-26 BUY 301 118.200 118.840 118.776 USD 35,752 142.07
2025-09-25 BUY 21 116.910 119.310 119.070 USD 2,500 142.21
2025-09-18 BUY 84 128.930 131.620 131.351 USD 11,033 142.29
2025-09-17 BUY 105 129.280 141.320 140.116 USD 14,712 142.36
2025-09-16 BUY 168 136.990 142.260 141.733 USD 23,811 142.39
2025-08-15 BUY 16 136.880 140.630 140.255 USD 2,244 142.45
2025-08-13 BUY 9 144.400 144.750 144.715 USD 1,302 142.44
2025-08-08 BUY 71 132.200 133.900 133.730 USD 9,495 142.50
2025-08-06 BUY 150 130.740 134.460 134.088 USD 20,113 142.63
2025-07-31 BUY 40 127.130 127.810 127.742 USD 5,110 142.78
2025-07-29 BUY 160 133.420 136.910 136.561 USD 21,850 142.94
2025-07-11 BUY 64 133.280 134.000 133.928 USD 8,571 143.00
2025-07-10 BUY 72 135.120 137.210 137.001 USD 9,864 143.04
2025-07-09 BUY 72 133.000 133.430 133.387 USD 9,604 143.10
2025-07-07 SELL -48 124.860 127.560 127.290 USD -6,110 143.31 Profit of 769 on sale
2025-07-02 SELL -200 127.890 129.090 128.970 USD -25,794 143.61 Profit of 2,928 on sale
2025-06-27 BUY 29 117.010 119.410 119.170 USD 3,456 143.95
2025-06-26 BUY 24 115.980 116.490 116.439 USD 2,795 144.13
2025-06-24 SELL -112 118.840 120.750 120.559 USD -13,503 144.47 Profit of 2,678 on sale
2025-06-18 BUY 64 106.850 110.500 110.135 USD 7,049 145.34
2025-06-17 BUY 24 107.980 113.050 112.543 USD 2,701 145.58
2025-06-16 SELL -33 111.710 112.710 112.610 USD -3,716 145.81 Profit of 1,096 on sale
2025-06-12 SELL -40 115.050 115.570 115.518 USD -4,621 146.02 Profit of 1,220 on sale
2025-06-11 BUY 88 114.360 119.350 118.851 USD 10,459 146.24
2025-06-06 BUY 24 111.630 114.640 114.339 USD 2,744 146.91
2025-06-05 BUY 112 113.360 114.240 114.152 USD 12,785 147.14
2025-06-04 BUY 16 112.730 113.610 113.522 USD 1,816 147.38
2025-06-03 SELL -8 110.200 110.550 110.515 USD -884 147.65 Profit of 297 on sale
2025-05-30 SELL -976 107.680 108.650 108.553 USD -105,948 148.24 Profit of 38,732 on sale
2025-05-29 BUY 20 108.930 109.440 109.389 USD 2,188 148.52
2025-05-27 BUY 136 111.500 111.790 111.761 USD 15,199 149.10
2025-05-23 BUY 105 108.330 108.760 108.717 USD 11,415 149.71
2025-05-22 BUY 56 109.840 110.090 110.065 USD 6,164 150.00
2025-05-19 BUY 48 117.600 119.210 119.049 USD 5,714 150.85
2025-05-16 BUY 24 120.640 121.050 121.009 USD 2,904 151.08
2025-05-15 SELL -16 117.960 119.230 119.103 USD -1,906 151.34 Profit of 516 on sale
2025-05-14 BUY 8 119.510 123.740 123.317 USD 987 151.59
2025-05-13 BUY 16 123.810 126.700 126.411 USD 2,023 151.81
2025-05-12 BUY 56 117.990 120.560 120.303 USD 6,737 152.08
2025-05-09 SELL -40 110.720 112.320 112.160 USD -4,486 152.41 Profit of 1,610 on sale
2025-05-08 BUY 16 111.070 111.770 111.700 USD 1,787 152.75
2025-05-07 BUY 24 105.990 108.490 108.240 USD 2,598 153.13
2025-05-02 BUY 888 114.130 115.920 115.741 USD 102,778 154.20
2025-04-30 BUY 280 119.630 119.680 119.675 USD 33,509 154.85
2025-04-29 BUY 69 120.240 121.200 121.104 USD 8,356 155.15
2025-04-28 BUY 56 121.500 123.380 123.192 USD 6,899 155.44
2025-04-25 BUY 144 121.350 121.600 121.575 USD 17,507 155.74
2025-04-24 SELL -168 120.910 121.250 121.216 USD -20,364 156.05 Profit of 5,852 on sale
2025-04-23 BUY 152 117.260 123.200 122.606 USD 18,636 156.40
2025-04-22 BUY 64 116.100 117.460 117.324 USD 7,509 156.76
2025-04-17 BUY 88 116.940 118.620 118.452 USD 10,424 157.89
2025-04-15 BUY 80 118.220 121.070 120.785 USD 9,663 158.69
2025-04-11 BUY 128 120.900 121.350 121.305 USD 15,527 159.43
2025-04-09 BUY 48 124.730 125.090 125.054 USD 6,003 160.16
2025-04-08 BUY 288 113.830 122.790 121.894 USD 35,105 160.62
2025-04-07 BUY 93 118.910 126.540 125.777 USD 11,697 161.03
2025-04-04 SELL -128 123.960 125.820 125.634 USD -16,081 161.41 Profit of 4,579 on sale
2025-04-02 BUY 1,088 131.120 131.320 131.300 USD 142,854 161.72
2025-04-01 BUY 8 125.610 127.250 127.086 USD 1,017 162.09
2025-03-31 BUY 56 124.940 125.960 125.858 USD 7,048 162.48
2025-03-28 BUY 32 124.510 128.490 128.092 USD 4,099 162.87
2025-03-27 BUY 14 128.030 129.410 129.272 USD 1,810 163.25
2025-03-26 BUY 8 128.990 131.490 131.240 USD 1,050 163.61
2025-03-25 BUY 88 130.850 132.350 132.200 USD 11,634 163.97
2025-03-24 BUY 91 131.730 131.900 131.883 USD 12,001 164.32
2025-03-21 SELL -32 126.460 127.000 126.946 USD -4,062 164.74 Profit of 1,210 on sale
2025-03-20 BUY 128 128.760 132.340 131.982 USD 16,894 165.15
2025-03-19 BUY 21 128.290 129.970 129.802 USD 2,726 165.57
2025-03-18 BUY 268 127.720 129.090 128.953 USD 34,559 166.00
2025-03-17 BUY 56 128.150 129.620 129.473 USD 7,250 166.44
2025-03-14 BUY 416 126.190 126.360 126.343 USD 52,559 166.92
2025-03-13 BUY 80 122.800 129.490 128.821 USD 10,306 167.44
2025-03-12 SELL -400 129.460 131.590 131.377 USD -52,551 167.90 Profit of 14,609 on sale
2025-03-11 SELL -296 130.000 136.790 136.111 USD -40,289 168.36 Profit of 9,546 on sale
2025-03-10 BUY 88 135.580 139.180 138.820 USD 12,216 168.77
2025-03-07 BUY 16 134.510 135.700 135.581 USD 2,169 169.19
2025-03-05 BUY 120 133.700 135.410 135.239 USD 16,229 169.64
2025-03-04 BUY 136 130.390 134.190 133.810 USD 18,198 170.15
2025-03-03 BUY 256 134.920 140.390 139.843 USD 35,800 170.60
2025-02-28 BUY 208 138.990 140.340 140.205 USD 29,163 171.02
2025-02-27 SELL -40 139.150 141.990 141.706 USD -5,668 171.45 Profit of 1,190 on sale
2025-02-25 BUY 296 140.780 143.320 143.066 USD 42,348 172.27
2025-02-21 BUY 32 137.350 146.000 145.135 USD 4,644 173.23
2025-02-18 SELL -72 147.950 153.910 153.314 USD -11,039 174.45 Profit of 1,522 on sale
2025-02-14 SELL -488 153.900 157.960 157.554 USD -76,886 175.07 Profit of 8,548 on sale
2025-02-13 BUY 8 152.500 153.420 153.328 USD 1,227 175.42
2025-02-12 BUY 78 150.760 151.730 151.633 USD 11,827 175.80
2025-02-07 SELL -13 153.930 159.170 158.646 USD -2,062 176.81 Profit of 236 on sale
2025-02-06 BUY 152 159.870 164.420 163.965 USD 24,923 177.10
2025-02-05 BUY 40 162.090 165.700 165.339 USD 6,614 177.35
2025-02-04 BUY 48 163.430 165.580 165.365 USD 7,938 177.59
2025-02-03 BUY 48 162.910 164.430 164.278 USD 7,885 177.85
2025-01-31 BUY 88 167.280 172.220 171.726 USD 15,112 178.04
2025-01-29 SELL -8 168.620 172.880 172.454 USD -1,380 178.31 Profit of 47 on sale
2025-01-28 SELL -72 169.520 173.350 172.967 USD -12,454 178.48 Profit of 397 on sale
2025-01-27 SELL -128 173.510 175.120 174.959 USD -22,395 178.57 Profit of 462 on sale
2025-01-24 BUY 96 166.760 168.930 168.713 USD 16,196 178.80
2025-01-23 BUY 16 168.120 169.500 169.362 USD 2,710 179.02
2024-12-10 BUY 400 170.740 175.460 174.988 USD 69,995 179.19
2024-12-09 BUY 48 176.890 177.970 177.862 USD 8,537 179.23
2024-12-06 SELL -120 175.820 179.930 179.519 USD -21,542 179.31 Loss of -26 on sale
2024-12-05 SELL -8 175.890 178.480 178.221 USD -1,426 179.38 Profit of 9 on sale
2024-12-03 BUY 40 184.470 187.220 186.945 USD 7,478 179.32
2024-11-27 SELL -48 184.750 189.740 189.241 USD -9,084 178.73 Loss of -505 on sale
2024-11-26 BUY 168 185.920 187.210 187.081 USD 31,430 178.35
2024-11-26 BUY 168 185.920 187.210 187.081 USD 31,430 178.35
2024-11-25 BUY 22 189.030 194.360 193.827 USD 4,264 178.06
2024-11-22 SELL -14 178.520 179.370 179.285 USD -2,510 178.05 Loss of -17 on sale
2024-11-21 SELL -40 175.910 177.590 177.422 USD -7,097 178.11 Profit of 27 on sale
2024-11-20 SELL -16 174.830 179.160 178.727 USD -2,860 178.21 Loss of -8 on sale
2024-11-19 BUY 8 178.810 178.810 178.810 USD 1,430 178.19
2024-11-18 BUY 72 178.300 178.810 178.759 USD 12,871 178.18
2024-11-11 BUY 24 183.590 183.710 183.698 USD 4,409 177.79
2024-11-11 BUY 24 183.590 183.710 183.698 USD 4,409 177.79
2024-11-07 BUY 20 179.190 179.880 179.811 USD 3,596 177.70
2024-11-06 BUY 192 176.780 177.920 177.806 USD 34,139 177.77
2024-11-06 BUY 192 176.780 177.920 177.806 USD 34,139 177.77
2024-11-05 BUY 40 180.990 185.160 184.743 USD 7,390 177.48
2024-11-05 BUY 40 180.990 185.160 184.743 USD 7,390 177.48
2024-11-04 BUY 14 172.430 176.940 176.489 USD 2,471 177.99
2024-11-04 BUY 14 172.430 176.940 176.489 USD 2,471 177.99
2024-11-01 BUY 21 172.020 175.160 174.846 USD 3,672 178.65
2024-11-01 BUY 21 172.020 175.160 174.846 USD 3,672 178.65
2024-10-30 SELL -48 172.880 175.730 175.445 USD -8,421 180.51 Profit of 243 on sale
2024-10-30 SELL -48 172.880 175.730 175.445 USD -8,421 180.51 Profit of 243 on sale
2024-10-29 SELL -144 171.600 175.270 174.903 USD -25,186 182.00 Profit of 1,021 on sale
2024-10-29 SELL -144 171.600 175.270 174.903 USD -25,186 182.00 Profit of 1,021 on sale
2024-10-28 SELL -56 184.800 186.660 186.474 USD -10,443 181.43 Loss of -282 on sale
2024-10-28 SELL -56 184.800 186.660 186.474 USD -10,443 181.43 Loss of -282 on sale
2024-10-21 SELL -8 184.840 194.790 193.795 USD -1,550 0.00 Loss of -1,550 on sale
2024-10-21 SELL -8 184.840 194.790 193.795 USD -1,550 0.00 Loss of -1,550 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	21	112.500	108.180	108.612	USD 2,281	136.23
2025-12-10	BUY	28	110.710	104.160	104.815	USD 2,935	136.34
2025-12-09	BUY	35	107.970	104.550	104.892	USD 3,671	136.48
2025-12-08	BUY	14	109.705	105.980	106.353	USD 1,489	136.61
2025-12-05	SELL	-7	112.400	109.790	110.051	USD -770	136.73 Profit of 187 on sale
2025-12-04	SELL	-36			111.010*		136.85 Profit of 4,926 on sale
2025-12-02	SELL	-63	113.655	110.600	110.905	USD -6,987	136.96 Profit of 1,641 on sale
2025-12-01	BUY	679	114.630	109.750	110.238	USD 74,852	137.06
2025-11-28	BUY	68	112.625	111.000	111.163	USD 7,559	137.18
2025-11-26	SELL	-21	113.225	108.220	108.721	USD -2,283	137.41 Profit of 603 on sale
2025-11-26	SELL	-21	113.225	108.220	108.721	USD -2,283	137.41 Profit of 603 on sale
2025-11-25	BUY	119	109.540	101.410	102.223	USD 12,165	137.54
2025-11-24	BUY	224	103.510	99.600	99.991	USD 22,398	137.71
2025-11-21	BUY	35	102.605	95.460	96.174	USD 3,366	137.88
2025-11-20	BUY	7	97.120	94.360	94.636	USD 662	138.08
2025-11-19	BUY	42	98.995	95.448	95.802	USD 4,024	138.28
2025-11-18	BUY	126	99.880	97.515	97.751	USD 12,317	138.47
2025-11-17	BUY	56	103.460	99.091	99.528	USD 5,574	138.65
2025-11-14	SELL	-42	105.600	102.995	103.256	USD -4,337	138.82 Profit of 1,494 on sale
2025-11-12	BUY	252	108.900	105.330	105.687	USD 26,633	139.14
2025-11-10	BUY	133	109.780	106.705	107.013	USD 14,233	139.46
2025-11-07	SELL	-6	111.610	107.480	107.893	USD -647	139.60 Profit of 190 on sale
2025-11-06	SELL	-28	110.780	108.010	108.287	USD -3,032	139.75 Profit of 881 on sale
2025-11-05	BUY	67	112.600	107.845	108.321	USD 7,257	139.89
2025-11-04	BUY	112	112.230	109.098	109.411	USD 12,254	140.04
2025-11-03	SELL	-56	114.630	111.352	111.680	USD -6,254	140.18 Profit of 1,596 on sale
2025-10-30	BUY	350	124.900	110.780	112.192	USD 39,267	140.44
2025-10-29	BUY	350	115.290	119.250	118.854	USD 41,599	140.57
2025-10-28	BUY	35	119.350	121.690	121.456	USD 4,251	140.67
2025-10-27	BUY	21	123.190	125.600	125.359	USD 2,633	140.76
2025-10-24	BUY	14	124.060	127.080	126.778	USD 1,775	140.85
2025-10-21	BUY	21	125.680	127.470	127.291	USD 2,673	141.11
2025-10-20	BUY	77	122.460	123.860	123.720	USD 9,526	141.21
2025-10-16	BUY	70	122.950	127.070	126.658	USD 8,866	141.40
2025-10-15	BUY	80	126.290	130.420	130.007	USD 10,401	141.48
2025-10-02	BUY	56	127.720	127.810	127.801	USD 7,157	141.63
2025-10-01	BUY	84	126.740	127.100	127.064	USD 10,673	141.71
2025-09-30	BUY	511	121.250	121.440	121.421	USD 62,046	141.82
2025-09-29	BUY	133	119.610	120.180	120.123	USD 15,976	141.94
2025-09-26	BUY	301	118.200	118.840	118.776	USD 35,752	142.07
2025-09-25	BUY	21	116.910	119.310	119.070	USD 2,500	142.21
2025-09-18	BUY	84	128.930	131.620	131.351	USD 11,033	142.29
2025-09-17	BUY	105	129.280	141.320	140.116	USD 14,712	142.36
2025-09-16	BUY	168	136.990	142.260	141.733	USD 23,811	142.39
2025-08-15	BUY	16	136.880	140.630	140.255	USD 2,244	142.45
2025-08-13	BUY	9	144.400	144.750	144.715	USD 1,302	142.44
2025-08-08	BUY	71	132.200	133.900	133.730	USD 9,495	142.50
2025-08-06	BUY	150	130.740	134.460	134.088	USD 20,113	142.63
2025-07-31	BUY	40	127.130	127.810	127.742	USD 5,110	142.78
2025-07-29	BUY	160	133.420	136.910	136.561	USD 21,850	142.94
2025-07-11	BUY	64	133.280	134.000	133.928	USD 8,571	143.00
2025-07-10	BUY	72	135.120	137.210	137.001	USD 9,864	143.04
2025-07-09	BUY	72	133.000	133.430	133.387	USD 9,604	143.10
2025-07-07	SELL	-48	124.860	127.560	127.290	USD -6,110	143.31 Profit of 769 on sale
2025-07-02	SELL	-200	127.890	129.090	128.970	USD -25,794	143.61 Profit of 2,928 on sale
2025-06-27	BUY	29	117.010	119.410	119.170	USD 3,456	143.95
2025-06-26	BUY	24	115.980	116.490	116.439	USD 2,795	144.13
2025-06-24	SELL	-112	118.840	120.750	120.559	USD -13,503	144.47 Profit of 2,678 on sale
2025-06-18	BUY	64	106.850	110.500	110.135	USD 7,049	145.34
2025-06-17	BUY	24	107.980	113.050	112.543	USD 2,701	145.58
2025-06-16	SELL	-33	111.710	112.710	112.610	USD -3,716	145.81 Profit of 1,096 on sale
2025-06-12	SELL	-40	115.050	115.570	115.518	USD -4,621	146.02 Profit of 1,220 on sale
2025-06-11	BUY	88	114.360	119.350	118.851	USD 10,459	146.24
2025-06-06	BUY	24	111.630	114.640	114.339	USD 2,744	146.91
2025-06-05	BUY	112	113.360	114.240	114.152	USD 12,785	147.14
2025-06-04	BUY	16	112.730	113.610	113.522	USD 1,816	147.38
2025-06-03	SELL	-8	110.200	110.550	110.515	USD -884	147.65 Profit of 297 on sale
2025-05-30	SELL	-976	107.680	108.650	108.553	USD -105,948	148.24 Profit of 38,732 on sale
2025-05-29	BUY	20	108.930	109.440	109.389	USD 2,188	148.52
2025-05-27	BUY	136	111.500	111.790	111.761	USD 15,199	149.10
2025-05-23	BUY	105	108.330	108.760	108.717	USD 11,415	149.71
2025-05-22	BUY	56	109.840	110.090	110.065	USD 6,164	150.00
2025-05-19	BUY	48	117.600	119.210	119.049	USD 5,714	150.85
2025-05-16	BUY	24	120.640	121.050	121.009	USD 2,904	151.08
2025-05-15	SELL	-16	117.960	119.230	119.103	USD -1,906	151.34 Profit of 516 on sale
2025-05-14	BUY	8	119.510	123.740	123.317	USD 987	151.59
2025-05-13	BUY	16	123.810	126.700	126.411	USD 2,023	151.81
2025-05-12	BUY	56	117.990	120.560	120.303	USD 6,737	152.08
2025-05-09	SELL	-40	110.720	112.320	112.160	USD -4,486	152.41 Profit of 1,610 on sale
2025-05-08	BUY	16	111.070	111.770	111.700	USD 1,787	152.75
2025-05-07	BUY	24	105.990	108.490	108.240	USD 2,598	153.13
2025-05-02	BUY	888	114.130	115.920	115.741	USD 102,778	154.20
2025-04-30	BUY	280	119.630	119.680	119.675	USD 33,509	154.85
2025-04-29	BUY	69	120.240	121.200	121.104	USD 8,356	155.15
2025-04-28	BUY	56	121.500	123.380	123.192	USD 6,899	155.44
2025-04-25	BUY	144	121.350	121.600	121.575	USD 17,507	155.74
2025-04-24	SELL	-168	120.910	121.250	121.216	USD -20,364	156.05 Profit of 5,852 on sale
2025-04-23	BUY	152	117.260	123.200	122.606	USD 18,636	156.40
2025-04-22	BUY	64	116.100	117.460	117.324	USD 7,509	156.76
2025-04-17	BUY	88	116.940	118.620	118.452	USD 10,424	157.89
2025-04-15	BUY	80	118.220	121.070	120.785	USD 9,663	158.69
2025-04-11	BUY	128	120.900	121.350	121.305	USD 15,527	159.43
2025-04-09	BUY	48	124.730	125.090	125.054	USD 6,003	160.16
2025-04-08	BUY	288	113.830	122.790	121.894	USD 35,105	160.62
2025-04-07	BUY	93	118.910	126.540	125.777	USD 11,697	161.03
2025-04-04	SELL	-128	123.960	125.820	125.634	USD -16,081	161.41 Profit of 4,579 on sale
2025-04-02	BUY	1,088	131.120	131.320	131.300	USD 142,854	161.72
2025-04-01	BUY	8	125.610	127.250	127.086	USD 1,017	162.09
2025-03-31	BUY	56	124.940	125.960	125.858	USD 7,048	162.48
2025-03-28	BUY	32	124.510	128.490	128.092	USD 4,099	162.87
2025-03-27	BUY	14	128.030	129.410	129.272	USD 1,810	163.25
2025-03-26	BUY	8	128.990	131.490	131.240	USD 1,050	163.61
2025-03-25	BUY	88	130.850	132.350	132.200	USD 11,634	163.97
2025-03-24	BUY	91	131.730	131.900	131.883	USD 12,001	164.32
2025-03-21	SELL	-32	126.460	127.000	126.946	USD -4,062	164.74 Profit of 1,210 on sale
2025-03-20	BUY	128	128.760	132.340	131.982	USD 16,894	165.15
2025-03-19	BUY	21	128.290	129.970	129.802	USD 2,726	165.57
2025-03-18	BUY	268	127.720	129.090	128.953	USD 34,559	166.00
2025-03-17	BUY	56	128.150	129.620	129.473	USD 7,250	166.44
2025-03-14	BUY	416	126.190	126.360	126.343	USD 52,559	166.92
2025-03-13	BUY	80	122.800	129.490	128.821	USD 10,306	167.44
2025-03-12	SELL	-400	129.460	131.590	131.377	USD -52,551	167.90 Profit of 14,609 on sale
2025-03-11	SELL	-296	130.000	136.790	136.111	USD -40,289	168.36 Profit of 9,546 on sale
2025-03-10	BUY	88	135.580	139.180	138.820	USD 12,216	168.77
2025-03-07	BUY	16	134.510	135.700	135.581	USD 2,169	169.19
2025-03-05	BUY	120	133.700	135.410	135.239	USD 16,229	169.64
2025-03-04	BUY	136	130.390	134.190	133.810	USD 18,198	170.15
2025-03-03	BUY	256	134.920	140.390	139.843	USD 35,800	170.60
2025-02-28	BUY	208	138.990	140.340	140.205	USD 29,163	171.02
2025-02-27	SELL	-40	139.150	141.990	141.706	USD -5,668	171.45 Profit of 1,190 on sale
2025-02-25	BUY	296	140.780	143.320	143.066	USD 42,348	172.27
2025-02-21	BUY	32	137.350	146.000	145.135	USD 4,644	173.23
2025-02-18	SELL	-72	147.950	153.910	153.314	USD -11,039	174.45 Profit of 1,522 on sale
2025-02-14	SELL	-488	153.900	157.960	157.554	USD -76,886	175.07 Profit of 8,548 on sale
2025-02-13	BUY	8	152.500	153.420	153.328	USD 1,227	175.42
2025-02-12	BUY	78	150.760	151.730	151.633	USD 11,827	175.80
2025-02-07	SELL	-13	153.930	159.170	158.646	USD -2,062	176.81 Profit of 236 on sale
2025-02-06	BUY	152	159.870	164.420	163.965	USD 24,923	177.10
2025-02-05	BUY	40	162.090	165.700	165.339	USD 6,614	177.35
2025-02-04	BUY	48	163.430	165.580	165.365	USD 7,938	177.59
2025-02-03	BUY	48	162.910	164.430	164.278	USD 7,885	177.85
2025-01-31	BUY	88	167.280	172.220	171.726	USD 15,112	178.04
2025-01-29	SELL	-8	168.620	172.880	172.454	USD -1,380	178.31 Profit of 47 on sale
2025-01-28	SELL	-72	169.520	173.350	172.967	USD -12,454	178.48 Profit of 397 on sale
2025-01-27	SELL	-128	173.510	175.120	174.959	USD -22,395	178.57 Profit of 462 on sale
2025-01-24	BUY	96	166.760	168.930	168.713	USD 16,196	178.80
2025-01-23	BUY	16	168.120	169.500	169.362	USD 2,710	179.02
2024-12-10	BUY	400	170.740	175.460	174.988	USD 69,995	179.19
2024-12-09	BUY	48	176.890	177.970	177.862	USD 8,537	179.23
2024-12-06	SELL	-120	175.820	179.930	179.519	USD -21,542	179.31 Loss of -26 on sale
2024-12-05	SELL	-8	175.890	178.480	178.221	USD -1,426	179.38 Profit of 9 on sale
2024-12-03	BUY	40	184.470	187.220	186.945	USD 7,478	179.32
2024-11-27	SELL	-48	184.750	189.740	189.241	USD -9,084	178.73 Loss of -505 on sale
2024-11-26	BUY	168	185.920	187.210	187.081	USD 31,430	178.35
2024-11-26	BUY	168	185.920	187.210	187.081	USD 31,430	178.35
2024-11-25	BUY	22	189.030	194.360	193.827	USD 4,264	178.06
2024-11-22	SELL	-14	178.520	179.370	179.285	USD -2,510	178.05 Loss of -17 on sale
2024-11-21	SELL	-40	175.910	177.590	177.422	USD -7,097	178.11 Profit of 27 on sale
2024-11-20	SELL	-16	174.830	179.160	178.727	USD -2,860	178.21 Loss of -8 on sale
2024-11-19	BUY	8	178.810	178.810	178.810	USD 1,430	178.19
2024-11-18	BUY	72	178.300	178.810	178.759	USD 12,871	178.18
2024-11-11	BUY	24	183.590	183.710	183.698	USD 4,409	177.79
2024-11-11	BUY	24	183.590	183.710	183.698	USD 4,409	177.79
2024-11-07	BUY	20	179.190	179.880	179.811	USD 3,596	177.70
2024-11-06	BUY	192	176.780	177.920	177.806	USD 34,139	177.77
2024-11-06	BUY	192	176.780	177.920	177.806	USD 34,139	177.77
2024-11-05	BUY	40	180.990	185.160	184.743	USD 7,390	177.48
2024-11-05	BUY	40	180.990	185.160	184.743	USD 7,390	177.48
2024-11-04	BUY	14	172.430	176.940	176.489	USD 2,471	177.99
2024-11-04	BUY	14	172.430	176.940	176.489	USD 2,471	177.99
2024-11-01	BUY	21	172.020	175.160	174.846	USD 3,672	178.65
2024-11-01	BUY	21	172.020	175.160	174.846	USD 3,672	178.65
2024-10-30	SELL	-48	172.880	175.730	175.445	USD -8,421	180.51 Profit of 243 on sale
2024-10-30	SELL	-48	172.880	175.730	175.445	USD -8,421	180.51 Profit of 243 on sale
2024-10-29	SELL	-144	171.600	175.270	174.903	USD -25,186	182.00 Profit of 1,021 on sale
2024-10-29	SELL	-144	171.600	175.270	174.903	USD -25,186	182.00 Profit of 1,021 on sale
2024-10-28	SELL	-56	184.800	186.660	186.474	USD -10,443	181.43 Loss of -282 on sale
2024-10-28	SELL	-56	184.800	186.660	186.474	USD -10,443	181.43 Loss of -282 on sale
2024-10-21	SELL	-8	184.840	194.790	193.795	USD -1,550	0.00 Loss of -1,550 on sale
2024-10-21	SELL	-8	184.840	194.790	193.795	USD -1,550	0.00 Loss of -1,550 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLDR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	485,481	0	1,120,911	43.3%
2025-09-18	455,489	2,147	836,798	54.4%
2025-09-17	580,319	19	1,097,199	52.9%
2025-09-16	311,808	360	625,163	49.9%
2025-09-15	393,185	100	619,366	63.5%
2025-09-12	365,124	0	464,862	78.5%
2025-09-11	611,495	363	1,025,184	59.6%
2025-09-10	346,794	0	695,569	49.9%
2025-09-09	626,751	36	973,403	64.4%
2025-09-08	453,873	445	580,337	78.2%
2025-09-05	776,714	0	1,076,965	72.1%
2025-09-04	539,777	699	784,245	68.8%
2025-09-03	420,672	935	739,122	56.9%
2025-09-02	369,744	60	512,308	72.2%
2025-08-29	388,158	39	527,287	73.6%
2025-08-28	473,256	0	663,792	71.3%
2025-08-27	537,668	40	752,520	71.4%
2025-08-26	568,929	1,700	849,096	67.0%
2025-08-25	556,468	0	825,859	67.4%
2025-08-22	987,806	397	1,808,014	54.6%
2025-08-21	392,589	137	681,289	57.6%
2025-08-20	469,778	254	948,930	49.5%
2025-08-19	511,550	9	784,809	65.2%
2025-08-18	257,920	370	391,525	65.9%
2025-08-15	288,103	0	427,944	67.3%
2025-08-14	676,045	5,359	1,055,879	64.0%
2025-08-13	861,054	0	1,675,024	51.4%
2025-08-12	513,297	576	831,918	61.7%
2025-08-11	510,248	0	883,619	57.7%
2025-08-08	364,074	0	586,226	62.1%
2025-08-07	505,739	0	800,983	63.1%
2025-08-06	705,099	205	1,033,827	68.2%
2025-08-05	694,041	0	1,315,004	52.8%
2025-08-04	591,209	0	1,063,516	55.6%
2025-08-01	1,112,150	141	1,478,363	75.2%
2025-07-31	1,331,678	100	1,747,747	76.2%
2025-07-30	913,720	100	1,241,604	73.6%
2025-07-29	379,091	1,677	540,049	70.2%
2025-07-28	548,044	0	855,279	64.1%
2025-07-25	400,681	0	585,474	68.4%
2025-07-24	480,068	0	639,685	75.0%
2025-07-23	540,729	1,840	734,109	73.7%
2025-07-22	557,026	1,607	867,823	64.2%
2025-07-21	286,976	2,716	424,992	67.5%
2025-07-18	490,535	1,168	771,869	63.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE