Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-09-18 (Thursday)	16,507	USD 2,128,248	USD 2,128,248	56	USD 1,463	USD 128.93	USD 129.28
2025-09-17 (Wednesday)	16,451	USD 2,126,785	USD 2,126,785	86	USD -115,056	USD 129.28	USD 136.99
2025-09-16 (Tuesday)	16,365	USD 2,241,841	USD 2,241,841	0	USD -52,041	USD 136.99	USD 140.17
2025-09-15 (Monday)	16,365	USD 2,293,882	USD 2,293,882	44	USD -35,614	USD 140.17	USD 142.73
2025-09-12 (Friday)	16,321	USD 2,329,496	USD 2,329,496	34	USD -57,527	USD 142.73	USD 146.56
2025-09-11 (Thursday)	16,287	USD 2,387,023	USD 2,387,023	-108	USD 87,624	USD 146.56	USD 140.25
2025-09-10 (Wednesday)	16,395	USD 2,299,399	USD 2,299,399	20	USD -470	USD 140.25	USD 140.45
2025-09-09 (Tuesday)	16,375	USD 2,299,869	USD 2,299,869	26	USD -117,985	USD 140.45	USD 147.89
2025-09-08 (Monday)	16,349	USD 2,417,854	USD 2,417,854

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 IE00BHZPJ890

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 56 128.930* 141.60
2025-09-17 BUY 86 129.280* 141.66
2025-09-15 BUY 44 140.170* 141.70
2025-09-12 BUY 34 142.730* 141.69
2025-09-11 SELL -108 146.560* 141.67 Profit of 15,300 on sale
2025-09-10 BUY 20 140.250* 141.67
2025-09-09 BUY 26 140.450* 141.68
2025-08-27 SELL -8,076 141.760* 141.69 Profit of 1,144,285 on sale
2025-08-21 BUY 6 133.220* 141.72
2025-08-19 BUY 18 138.150* 141.80
2025-07-21 BUY 3 121.900* 141.92
2025-07-18 BUY 141 123.150* 142.03
2025-07-17 BUY 18 126.850* 142.12
2025-07-16 BUY 279 126.000* 142.22
2025-07-15 BUY 165 125.880* 142.32
2025-07-03 SELL -24 127.220* 142.51 Profit of 3,420 on sale
2025-07-02 SELL -186 127.890* 142.61 Profit of 26,525 on sale
2025-06-30 SELL -3 116.690* 142.77 Profit of 428 on sale
2025-06-27 BUY 12 117.010* 142.93
2025-06-26 BUY 6 115.980* 143.11
2025-06-25 BUY 12 115.960* 143.28
2025-06-24 SELL -9 118.840* 143.44 Profit of 1,291 on sale
2025-06-17 SELL -12 107.980* 144.52 Profit of 1,734 on sale
2025-06-13 SELL -6 111.290* 144.97 Profit of 870 on sale
2025-06-12 BUY 9 115.050* 145.18
2025-06-06 SELL -42 111.630* 146.05 Profit of 6,134 on sale
2025-06-05 SELL -66 113.360* 146.29 Profit of 9,655 on sale
2025-06-04 SELL -87 112.730* 146.53 Profit of 12,748 on sale
2025-06-03 BUY 18 110.200* 146.79
2025-06-02 SELL -6 105.630* 147.09 Profit of 883 on sale
2025-05-30 BUY 9,188 107.680* 147.37
2025-05-29 SELL -12 108.930* 147.66 Profit of 1,772 on sale
2025-05-28 SELL -8 107.460* 147.95 Profit of 1,184 on sale
2025-05-23 SELL -36 108.330* 148.83 Profit of 5,358 on sale
2025-05-22 BUY 2 109.840* 149.13
2025-05-21 SELL -10 108.380* 149.44 Profit of 1,494 on sale
2025-05-20 BUY 44 114.620* 149.71
2025-05-16 SELL -18 120.640* 150.19 Profit of 2,703 on sale
2025-05-15 BUY 2 117.960* 150.45
2025-05-14 BUY 36 119.510* 150.70
2025-05-13 BUY 134 123.810* 150.91
2025-05-12 BUY 106 117.990* 151.18
2025-05-09 BUY 34 110.720* 151.51
2025-05-08 SELL -32 111.070* 151.85 Profit of 4,859 on sale
2025-05-07 BUY 94 105.990* 152.23
2025-05-06 BUY 22 107.150* 152.61
2025-05-02 SELL -4 114.130* 153.29 Profit of 613 on sale
2025-05-01 SELL -2 111.930* 153.64 Profit of 307 on sale
2025-04-28 SELL -272 121.500* 154.52 Profit of 42,030 on sale
2025-04-25 SELL -4 121.350* 154.82 Profit of 619 on sale
2025-04-24 SELL -62 120.910* 155.12 Profit of 9,618 on sale
2025-04-23 SELL -22 117.260* 155.47 Profit of 3,420 on sale
2025-04-22 SELL -14 116.100* 155.83 Profit of 2,182 on sale
2025-04-16 SELL -78 113.060* 157.38 Profit of 12,275 on sale
2025-04-11 BUY 38 120.900* 158.49
2025-04-10 BUY 12 119.940* 158.87
2025-04-09 BUY 20 124.730* 159.21
2025-04-08 SELL -58 113.830* 159.67 Profit of 9,261 on sale
2025-04-07 BUY 38 118.910* 160.09
2025-04-04 BUY 86 123.960* 160.46
2025-04-02 BUY 34 131.120* 160.76
2025-04-01 BUY 16 125.610* 161.13
2025-03-31 SELL -86 124.940* 161.52 Profit of 13,891 on sale
2025-03-28 SELL -8 124.510* 161.92 Profit of 1,295 on sale
2025-03-26 BUY 2 128.990* 162.65
2025-03-25 BUY 6 130.850* 163.00
2025-03-24 BUY 12 131.730* 163.36
2025-03-21 BUY 308 126.460* 163.77
2025-03-20 BUY 4 128.760* 164.18
2025-03-19 SELL -58 128.290* 164.59 Profit of 9,546 on sale
2025-03-17 SELL -4 128.150* 165.47 Profit of 662 on sale
2025-03-14 SELL -8 126.190* 165.94 Profit of 1,328 on sale
2025-03-13 SELL -2 122.800* 166.47 Profit of 333 on sale
2025-03-12 SELL -14 129.460* 166.92 Profit of 2,337 on sale
2025-03-11 BUY 2 130.000* 167.39
2025-03-06 BUY 124 134.270* 168.66
2025-03-05 SELL -10 133.700* 169.12 Profit of 1,691 on sale
2025-03-03 BUY 6 134.920* 170.10
2025-02-28 BUY 42 138.990* 170.53
2025-02-27 SELL -40 139.150* 170.96 Profit of 6,839 on sale
2025-02-26 SELL -506 142.080* 171.37 Profit of 86,713 on sale
2025-02-25 SELL -34 140.780* 171.81 Profit of 5,841 on sale
2025-02-24 BUY 50 138.580* 172.29
2025-02-21 BUY 26 137.350* 172.80
2025-02-20 BUY 6 144.390* 173.23
2025-02-19 BUY 4 144.790* 173.66
2025-02-18 SELL -22 147.950* 174.05 Profit of 3,829 on sale
2025-02-14 BUY 6 153.900* 174.69
2025-02-13 SELL -4 152.500* 175.05 Profit of 700 on sale
2025-02-12 SELL -76 150.760* 175.45 Profit of 13,334 on sale
2025-02-06 BUY 10 159.870* 176.78
2025-02-05 SELL -30 162.090* 177.05 Profit of 5,311 on sale
2025-02-03 BUY 4 162.910* 177.56
2025-01-30 SELL -42 172.710* 177.85 Profit of 7,470 on sale
2025-01-28 SELL -26 169.520* 178.20 Profit of 4,633 on sale
2025-01-27 BUY 12 173.510* 178.30
2025-01-24 BUY 22 166.760* 178.54
2025-01-23 BUY 22 168.120* 178.76
2024-12-09 BUY 4 176.890* 178.98
2024-12-06 BUY 62 175.820* 179.05
2024-12-04 BUY 46 177.120* 179.17
2024-12-03 BUY 26 184.470* 179.04
2024-12-02 BUY 60 184.820* 178.90
2024-11-29 BUY 6 186.470* 178.70
2024-11-27 BUY 2 184.750* 178.38
2024-11-26 SELL -68 185.920* 177.95 Profit of 12,100 on sale
2024-11-26 SELL -68 185.920* 177.95 Profit of 12,100 on sale
2024-11-25 BUY 12 189.030* 177.62
2024-11-22 SELL -4 178.520* 177.59 Profit of 710 on sale
2024-11-21 BUY 84 175.910* 177.65
2024-11-19 SELL -18 178.810* 177.70 Profit of 3,199 on sale
2024-11-18 BUY 38 178.300* 177.68
2024-11-12 BUY 2 178.650* 177.65
2024-11-08 BUY 6 178.350* 177.35
2024-11-08 BUY 6 178.350* 177.35
2024-11-07 BUY 154 179.190* 177.19
2024-11-07 BUY 154 179.190* 177.19
2024-11-06 BUY 4 176.780* 177.23
2024-11-06 BUY 4 176.780* 177.23
2024-11-05 SELL -10 180.990* 176.84 Profit of 1,768 on sale
2024-11-05 SELL -10 180.990* 176.84 Profit of 1,768 on sale
2024-11-04 SELL -72 172.430* 177.35 Profit of 12,770 on sale
2024-11-04 SELL -72 172.430* 177.35 Profit of 12,770 on sale
2024-11-01 SELL -20 172.020* 178.07 Profit of 3,561 on sale
2024-11-01 SELL -20 172.020* 178.07 Profit of 3,561 on sale
2024-10-31 BUY 12 171.400* 179.09
2024-10-31 BUY 12 171.400* 179.09
2024-10-30 SELL -76 172.880* 180.22 Profit of 13,697 on sale
2024-10-30 SELL -76 172.880* 180.22 Profit of 13,697 on sale
2024-10-29 SELL -72 171.600* 182.14 Profit of 13,114 on sale
2024-10-29 SELL -72 171.600* 182.14 Profit of 13,114 on sale
2024-10-28 BUY 6 184.800* 181.38
2024-10-28 BUY 6 184.800* 181.38
2024-10-25 BUY 128 180.800* 181.61
2024-10-25 BUY 128 180.800* 181.61
2024-10-24 BUY 16 181.660* 181.57
2024-10-24 BUY 16 181.660* 181.57
2024-10-23 SELL -4 179.220* 182.74 Profit of 731 on sale
2024-10-22 BUY 14 180.650* 184.84
2024-10-21 SELL -140 184.840* 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	56	128.930*	141.60
2025-09-17	BUY	86	129.280*	141.66
2025-09-15	BUY	44	140.170*	141.70
2025-09-12	BUY	34	142.730*	141.69
2025-09-11	SELL	-108	146.560*	141.67 Profit of 15,300 on sale
2025-09-10	BUY	20	140.250*	141.67
2025-09-09	BUY	26	140.450*	141.68
2025-08-27	SELL	-8,076	141.760*	141.69 Profit of 1,144,285 on sale
2025-08-21	BUY	6	133.220*	141.72
2025-08-19	BUY	18	138.150*	141.80
2025-07-21	BUY	3	121.900*	141.92
2025-07-18	BUY	141	123.150*	142.03
2025-07-17	BUY	18	126.850*	142.12
2025-07-16	BUY	279	126.000*	142.22
2025-07-15	BUY	165	125.880*	142.32
2025-07-03	SELL	-24	127.220*	142.51 Profit of 3,420 on sale
2025-07-02	SELL	-186	127.890*	142.61 Profit of 26,525 on sale
2025-06-30	SELL	-3	116.690*	142.77 Profit of 428 on sale
2025-06-27	BUY	12	117.010*	142.93
2025-06-26	BUY	6	115.980*	143.11
2025-06-25	BUY	12	115.960*	143.28
2025-06-24	SELL	-9	118.840*	143.44 Profit of 1,291 on sale
2025-06-17	SELL	-12	107.980*	144.52 Profit of 1,734 on sale
2025-06-13	SELL	-6	111.290*	144.97 Profit of 870 on sale
2025-06-12	BUY	9	115.050*	145.18
2025-06-06	SELL	-42	111.630*	146.05 Profit of 6,134 on sale
2025-06-05	SELL	-66	113.360*	146.29 Profit of 9,655 on sale
2025-06-04	SELL	-87	112.730*	146.53 Profit of 12,748 on sale
2025-06-03	BUY	18	110.200*	146.79
2025-06-02	SELL	-6	105.630*	147.09 Profit of 883 on sale
2025-05-30	BUY	9,188	107.680*	147.37
2025-05-29	SELL	-12	108.930*	147.66 Profit of 1,772 on sale
2025-05-28	SELL	-8	107.460*	147.95 Profit of 1,184 on sale
2025-05-23	SELL	-36	108.330*	148.83 Profit of 5,358 on sale
2025-05-22	BUY	2	109.840*	149.13
2025-05-21	SELL	-10	108.380*	149.44 Profit of 1,494 on sale
2025-05-20	BUY	44	114.620*	149.71
2025-05-16	SELL	-18	120.640*	150.19 Profit of 2,703 on sale
2025-05-15	BUY	2	117.960*	150.45
2025-05-14	BUY	36	119.510*	150.70
2025-05-13	BUY	134	123.810*	150.91
2025-05-12	BUY	106	117.990*	151.18
2025-05-09	BUY	34	110.720*	151.51
2025-05-08	SELL	-32	111.070*	151.85 Profit of 4,859 on sale
2025-05-07	BUY	94	105.990*	152.23
2025-05-06	BUY	22	107.150*	152.61
2025-05-02	SELL	-4	114.130*	153.29 Profit of 613 on sale
2025-05-01	SELL	-2	111.930*	153.64 Profit of 307 on sale
2025-04-28	SELL	-272	121.500*	154.52 Profit of 42,030 on sale
2025-04-25	SELL	-4	121.350*	154.82 Profit of 619 on sale
2025-04-24	SELL	-62	120.910*	155.12 Profit of 9,618 on sale
2025-04-23	SELL	-22	117.260*	155.47 Profit of 3,420 on sale
2025-04-22	SELL	-14	116.100*	155.83 Profit of 2,182 on sale
2025-04-16	SELL	-78	113.060*	157.38 Profit of 12,275 on sale
2025-04-11	BUY	38	120.900*	158.49
2025-04-10	BUY	12	119.940*	158.87
2025-04-09	BUY	20	124.730*	159.21
2025-04-08	SELL	-58	113.830*	159.67 Profit of 9,261 on sale
2025-04-07	BUY	38	118.910*	160.09
2025-04-04	BUY	86	123.960*	160.46
2025-04-02	BUY	34	131.120*	160.76
2025-04-01	BUY	16	125.610*	161.13
2025-03-31	SELL	-86	124.940*	161.52 Profit of 13,891 on sale
2025-03-28	SELL	-8	124.510*	161.92 Profit of 1,295 on sale
2025-03-26	BUY	2	128.990*	162.65
2025-03-25	BUY	6	130.850*	163.00
2025-03-24	BUY	12	131.730*	163.36
2025-03-21	BUY	308	126.460*	163.77
2025-03-20	BUY	4	128.760*	164.18
2025-03-19	SELL	-58	128.290*	164.59 Profit of 9,546 on sale
2025-03-17	SELL	-4	128.150*	165.47 Profit of 662 on sale
2025-03-14	SELL	-8	126.190*	165.94 Profit of 1,328 on sale
2025-03-13	SELL	-2	122.800*	166.47 Profit of 333 on sale
2025-03-12	SELL	-14	129.460*	166.92 Profit of 2,337 on sale
2025-03-11	BUY	2	130.000*	167.39
2025-03-06	BUY	124	134.270*	168.66
2025-03-05	SELL	-10	133.700*	169.12 Profit of 1,691 on sale
2025-03-03	BUY	6	134.920*	170.10
2025-02-28	BUY	42	138.990*	170.53
2025-02-27	SELL	-40	139.150*	170.96 Profit of 6,839 on sale
2025-02-26	SELL	-506	142.080*	171.37 Profit of 86,713 on sale
2025-02-25	SELL	-34	140.780*	171.81 Profit of 5,841 on sale
2025-02-24	BUY	50	138.580*	172.29
2025-02-21	BUY	26	137.350*	172.80
2025-02-20	BUY	6	144.390*	173.23
2025-02-19	BUY	4	144.790*	173.66
2025-02-18	SELL	-22	147.950*	174.05 Profit of 3,829 on sale
2025-02-14	BUY	6	153.900*	174.69
2025-02-13	SELL	-4	152.500*	175.05 Profit of 700 on sale
2025-02-12	SELL	-76	150.760*	175.45 Profit of 13,334 on sale
2025-02-06	BUY	10	159.870*	176.78
2025-02-05	SELL	-30	162.090*	177.05 Profit of 5,311 on sale
2025-02-03	BUY	4	162.910*	177.56
2025-01-30	SELL	-42	172.710*	177.85 Profit of 7,470 on sale
2025-01-28	SELL	-26	169.520*	178.20 Profit of 4,633 on sale
2025-01-27	BUY	12	173.510*	178.30
2025-01-24	BUY	22	166.760*	178.54
2025-01-23	BUY	22	168.120*	178.76
2024-12-09	BUY	4	176.890*	178.98
2024-12-06	BUY	62	175.820*	179.05
2024-12-04	BUY	46	177.120*	179.17
2024-12-03	BUY	26	184.470*	179.04
2024-12-02	BUY	60	184.820*	178.90
2024-11-29	BUY	6	186.470*	178.70
2024-11-27	BUY	2	184.750*	178.38
2024-11-26	SELL	-68	185.920*	177.95 Profit of 12,100 on sale
2024-11-26	SELL	-68	185.920*	177.95 Profit of 12,100 on sale
2024-11-25	BUY	12	189.030*	177.62
2024-11-22	SELL	-4	178.520*	177.59 Profit of 710 on sale
2024-11-21	BUY	84	175.910*	177.65
2024-11-19	SELL	-18	178.810*	177.70 Profit of 3,199 on sale
2024-11-18	BUY	38	178.300*	177.68
2024-11-12	BUY	2	178.650*	177.65
2024-11-08	BUY	6	178.350*	177.35
2024-11-08	BUY	6	178.350*	177.35
2024-11-07	BUY	154	179.190*	177.19
2024-11-07	BUY	154	179.190*	177.19
2024-11-06	BUY	4	176.780*	177.23
2024-11-06	BUY	4	176.780*	177.23
2024-11-05	SELL	-10	180.990*	176.84 Profit of 1,768 on sale
2024-11-05	SELL	-10	180.990*	176.84 Profit of 1,768 on sale
2024-11-04	SELL	-72	172.430*	177.35 Profit of 12,770 on sale
2024-11-04	SELL	-72	172.430*	177.35 Profit of 12,770 on sale
2024-11-01	SELL	-20	172.020*	178.07 Profit of 3,561 on sale
2024-11-01	SELL	-20	172.020*	178.07 Profit of 3,561 on sale
2024-10-31	BUY	12	171.400*	179.09
2024-10-31	BUY	12	171.400*	179.09
2024-10-30	SELL	-76	172.880*	180.22 Profit of 13,697 on sale
2024-10-30	SELL	-76	172.880*	180.22 Profit of 13,697 on sale
2024-10-29	SELL	-72	171.600*	182.14 Profit of 13,114 on sale
2024-10-29	SELL	-72	171.600*	182.14 Profit of 13,114 on sale
2024-10-28	BUY	6	184.800*	181.38
2024-10-28	BUY	6	184.800*	181.38
2024-10-25	BUY	128	180.800*	181.61
2024-10-25	BUY	128	180.800*	181.61
2024-10-24	BUY	16	181.660*	181.57
2024-10-24	BUY	16	181.660*	181.57
2024-10-23	SELL	-4	179.220*	182.74 Profit of 731 on sale
2024-10-22	BUY	14	180.650*	184.84
2024-10-21	SELL	-140	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE