Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for BLDR

Stock NameBuilders FirstSource Inc
TickerBLDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12008R1077
LEI549300W0SKP6L3H7DP63

Show aggregate BLDR holdings

News associated with BLDR

Builders FirstSource (NYSE:BLDR) Reaches New 52-Week Low on Analyst Downgrade
Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report) shares hit a new 52-week low on Tuesday after Stifel Nicolaus lowered their price target on the stock from $125.00 to $118.00. Stifel Nicolaus currently has a hold rating on the stock. Builders FirstSource traded as low as $109.05 and last traded at $110.09, with a volume […] - 2025-05-08 05:25:22
BMO Capital Markets Lowers Builders FirstSource (NYSE:BLDR) Price Target to $135.00
Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target dropped by stock analysts at BMO Capital Markets from $146.00 to $135.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. BMO Capital Markets’ price target would suggest a potential […] - 2025-05-07 08:37:06
Builders FirstSource (NYSE:BLDR) Given New $118.00 Price Target at Stifel Nicolaus
Builders FirstSource (NYSE:BLDR – Get Free Report) had its target price cut by investment analysts at Stifel Nicolaus from $125.00 to $118.00 in a report released on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Stifel Nicolaus’ price target points to a potential upside of 9.98% from the company’s previous close. […] - 2025-05-07 07:55:00
Builders FirstSource (NYSE:BLDR) Cut to Hold at Stifel Nicolaus
Stifel Nicolaus lowered shares of Builders FirstSource (NYSE:BLDR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat reports. Stifel Nicolaus currently has $125.00 target price on the stock, down from their prior target price of $156.00. Other analysts have also issued reports about […] - 2025-05-02 05:54:50
Loop Capital Cuts Builders FirstSource (NYSE:BLDR) Price Target to $170.00
Builders FirstSource (NYSE:BLDR – Free Report) had its price objective decreased by Loop Capital from $190.00 to $170.00 in a research note released on Monday,Benzinga reports. Loop Capital currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. BMO Capital Markets dropped their price target on […] - 2025-04-15 07:34:53
Barclays Issues Pessimistic Forecast for Builders FirstSource (NYSE:BLDR) Stock Price
Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target decreased by equities researchers at Barclays from $165.00 to $151.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 21.02% from the stock’s current price. A […] - 2025-04-10 07:44:54
Builders FirstSource (NYSE:BLDR) Hits New 1-Year Low on Analyst Downgrade
Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $165.00 to $151.00. Barclays currently has an overweight rating on the stock. Builders FirstSource traded as low as $112.13 and last traded at $113.66, with a […] - 2025-04-09 05:56:42
Schroder Investment Management Group Raises Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Schroder Investment Management Group lifted its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 125.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,921 shares of the company’s stock after acquiring an additional 7,756 shares during the quarter. […] - 2025-04-07 08:46:57
Orion Portfolio Solutions LLC Acquires 2,983 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Orion Portfolio Solutions LLC lifted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 89.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,317 shares of the company’s stock after purchasing an additional 2,983 shares during the […] - 2025-04-06 08:22:56
Builders FirstSource (NYSE:BLDR) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
Stock analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Builders FirstSource (NYSE:BLDR – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $151.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential upside of 15.13% from the […] - 2025-04-03 05:32:47
Sei Investments Co. Purchases 10,338 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Sei Investments Co. grew its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,381 shares of the company’s stock after purchasing an additional 10,338 shares during the […] - 2025-04-01 08:04:46
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 28,363 shares of the company’s stock after selling 1,462 shares during the period. Corebridge Financial Inc.’s holdings in Builders FirstSource were […] - 2025-03-31 08:17:06
Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,364 shares of the company’s stock after purchasing an additional 690 shares during the period. Commonwealth Equity Services LLC’s holdings in Builders FirstSource were worth $2,196,000 as of […] - 2025-03-28 07:54:50
Is Builders FirstSource Stock Underperforming the Dow?
Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39
Envestnet Portfolio Solutions Inc. Has $525,000 Stake in Builders FirstSource, Inc. (NYSE:BLDR)
Envestnet Portfolio Solutions Inc. reduced its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,673 shares of the company’s stock after selling 496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-26 07:58:59
Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. increased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 243.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,428 shares of the company’s stock after purchasing an additional 3,848 shares during the period. Avantax Advisory […] - 2025-03-21 09:18:52
Head to Head Contrast: Builders FirstSource (NYSE:BLDR) & Jewett-Cameron Trading (NASDAQ:JCTC)
Builders FirstSource (NYSE:BLDR – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Profitability This table compares Builders FirstSource and Jewett-Cameron […] - 2025-03-21 05:52:48
Sequoia Financial Advisors LLC Lowers Stock Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
Sequoia Financial Advisors LLC reduced its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,958 shares of the company’s stock after selling 824 shares during the period. Sequoia […] - 2025-03-20 08:36:57
Independent Advisor Alliance Acquires 943 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Independent Advisor Alliance increased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 70.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,280 shares of the company’s stock after purchasing an additional 943 shares during the period. Independent Advisor […] - 2025-03-19 07:42:45
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 23.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,393 shares of the company’s stock after selling 1,650 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:35:33
Keybank National Association OH Takes Position in Builders FirstSource, Inc. (NYSE:BLDR)
Keybank National Association OH bought a new stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,068 shares of the company’s stock, valued at approximately $581,000. Several other institutional investors and hedge funds have […] - 2025-03-10 07:54:58
Builders FirstSource, Inc. (NYSE:BLDR) Shares Acquired by Hudson Value Partners LLC
Hudson Value Partners LLC increased its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 60,325 shares of the company’s stock after purchasing an additional 1,033 […] - 2025-03-04 08:34:50
IFP Advisors Inc Cuts Stake in Builders FirstSource, Inc. (NYSE:BLDR)
IFP Advisors Inc lessened its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 41.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,824 shares of the company’s stock after selling 1,280 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-03 09:02:54
Builders FirstSource (NYSE:BLDR) Given New $162.00 Price Target at Royal Bank of Canada
Builders FirstSource (NYSE:BLDR – Free Report) had its price target lowered by Royal Bank of Canada from $167.00 to $162.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other analysts also recently issued reports on BLDR. The Goldman Sachs Group reduced their price target on […] - 2025-02-24 09:14:55
Builders FirstSource (NYSE:BLDR) Given New $170.00 Price Target at Benchmark
Builders FirstSource (NYSE:BLDR – Free Report) had its price target trimmed by Benchmark from $200.00 to $170.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also recently issued reports on BLDR. Royal Bank of Canada upped their price objective […] - 2025-02-24 06:41:05
Blue Trust Inc. Sells 1,532 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Blue Trust Inc. reduced its stake in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 58.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,102 shares of the company’s stock after selling 1,532 shares during the period. Blue Trust Inc.’s holdings in Builders FirstSource were […] - 2025-02-21 09:40:51
Van ECK Associates Corp Trims Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Van ECK Associates Corp lowered its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,772 shares of the company’s stock after selling 904 shares during […] - 2025-02-21 08:48:45
Savant Capital LLC Sells 226 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Savant Capital LLC reduced its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,466 shares of the company’s stock after selling 226 shares during the quarter. Savant Capital LLC’s […] - 2025-02-18 08:20:55
Do Wall Street Analysts Like Builders FirstSource Stock?
Builders FirstSource has outpaced the broader market over the past year, with Wall Street analysts remaining highly optimistic about its future prospects. - 2025-02-14 15:07:08

iShares Edge MSCI World Value Factor UCITS ETF BLDR holdings

DateNumber of BLDR Shares HeldBase Market Value of BLDR SharesLocal Market Value of BLDR SharesChange in BLDR Shares HeldChange in BLDR Base ValueCurrent Price per BLDR Share HeldPrevious Price per BLDR Share Held
2025-05-07 (Wednesday)26,537USD 2,812,657BLDR holding decreased by -30783USD 2,812,6570USD -30,783 USD 105.99 USD 107.15
2025-05-06 (Tuesday)26,537USD 2,843,440BLDR holding decreased by -124989USD 2,843,4400USD -124,989 USD 107.15 USD 111.86
2025-05-05 (Monday)26,537USD 2,968,429BLDR holding decreased by -60239USD 2,968,4290USD -60,239 USD 111.86 USD 114.13
2025-05-02 (Friday)26,537USD 3,028,668BLDR holding increased by 58382USD 3,028,6680USD 58,382 USD 114.13 USD 111.93
2025-05-01 (Thursday)26,537USD 2,970,286BLDR holding decreased by -204335USD 2,970,2860USD -204,335 USD 111.93 USD 119.63
2025-04-30 (Wednesday)26,537USD 3,174,621BLDR holding decreased by -16188USD 3,174,6210USD -16,188 USD 119.63 USD 120.24
2025-04-29 (Tuesday)26,537USD 3,190,809BLDR holding decreased by -33437USD 3,190,8090USD -33,437 USD 120.24 USD 121.5
2025-04-28 (Monday)26,537USD 3,224,246BLDR holding increased by 3981USD 3,224,2460USD 3,981 USD 121.5 USD 121.35
2025-04-25 (Friday)26,537USD 3,220,265BLDR holding increased by 11676USD 3,220,2650USD 11,676 USD 121.35 USD 120.91
2025-04-24 (Thursday)26,537BLDR holding decreased by -54USD 3,208,589BLDR holding increased by 90528USD 3,208,589-54USD 90,528 USD 120.91 USD 117.26
2025-04-23 (Wednesday)26,591USD 3,118,061BLDR holding increased by 30846USD 3,118,0610USD 30,846 USD 117.26 USD 116.1
2025-04-22 (Tuesday)26,591BLDR holding decreased by -81USD 3,087,215BLDR holding increased by 44473USD 3,087,215-81USD 44,473 USD 116.1 USD 114.08
2025-04-21 (Monday)26,672USD 3,042,742BLDR holding decreased by -76282USD 3,042,7420USD -76,282 USD 114.08 USD 116.94
2025-04-18 (Friday)26,672USD 3,119,024USD 3,119,0240USD 0 USD 116.94 USD 116.94
2025-04-17 (Thursday)26,672USD 3,119,024BLDR holding increased by 103488USD 3,119,0240USD 103,488 USD 116.94 USD 113.06
2025-04-16 (Wednesday)26,672USD 3,015,536BLDR holding decreased by -137628USD 3,015,5360USD -137,628 USD 113.06 USD 118.22
2025-04-15 (Tuesday)26,672USD 3,153,164BLDR holding decreased by -34140USD 3,153,1640USD -34,140 USD 118.22 USD 119.5
2025-04-14 (Monday)26,672USD 3,187,304BLDR holding decreased by -37341USD 3,187,3040USD -37,341 USD 119.5 USD 120.9
2025-04-11 (Friday)26,672USD 3,224,645BLDR holding increased by 25605USD 3,224,6450USD 25,605 USD 120.9 USD 119.94
2025-04-10 (Thursday)26,672BLDR holding increased by 104USD 3,199,040BLDR holding decreased by -114787USD 3,199,040104USD -114,787 USD 119.94 USD 124.73
2025-04-09 (Wednesday)26,568BLDR holding increased by 90USD 3,313,827BLDR holding increased by 299836USD 3,313,82790USD 299,836 USD 124.73 USD 113.83
2025-04-08 (Tuesday)26,478USD 3,013,991BLDR holding decreased by -134508USD 3,013,9910USD -134,508 USD 113.83 USD 118.91
2025-04-07 (Monday)26,478BLDR holding decreased by -416USD 3,148,499BLDR holding decreased by -185281USD 3,148,499-416USD -185,281 USD 118.91 USD 123.96
2025-04-04 (Friday)26,894USD 3,333,780BLDR holding decreased by -192561USD 3,333,7800USD -192,561 USD 123.96 USD 131.12
2025-04-02 (Wednesday)26,894USD 3,526,341BLDR holding increased by 148186USD 3,526,3410USD 148,186 USD 131.12 USD 125.61
2025-04-01 (Tuesday)26,894BLDR holding decreased by -208USD 3,378,155BLDR holding decreased by -7969USD 3,378,155-208USD -7,969 USD 125.61 USD 124.94
2025-03-31 (Monday)27,102USD 3,386,124BLDR holding increased by 11654USD 3,386,1240USD 11,654 USD 124.94 USD 124.51
2025-03-28 (Friday)27,102BLDR holding increased by 104USD 3,374,470BLDR holding decreased by -82084USD 3,374,470104USD -82,084 USD 124.51 USD 128.03
2025-03-27 (Thursday)26,998USD 3,456,554BLDR holding decreased by -25918USD 3,456,5540USD -25,918 USD 128.03 USD 128.99
2025-03-26 (Wednesday)26,998USD 3,482,472BLDR holding decreased by -50216USD 3,482,4720USD -50,216 USD 128.99 USD 130.85
2025-03-25 (Tuesday)26,998USD 3,532,688BLDR holding decreased by -23759USD 3,532,6880USD -23,759 USD 130.85 USD 131.73
2025-03-24 (Monday)26,998USD 3,556,447BLDR holding increased by 142280USD 3,556,4470USD 142,280 USD 131.73 USD 126.46
2025-03-21 (Friday)26,998BLDR holding increased by 103USD 3,414,167BLDR holding decreased by -48833USD 3,414,167103USD -48,833 USD 126.46 USD 128.76
2025-03-20 (Thursday)26,895USD 3,463,000BLDR holding increased by 12640USD 3,463,0000USD 12,640 USD 128.76 USD 128.29
2025-03-19 (Wednesday)26,895BLDR holding increased by 104USD 3,450,360BLDR holding increased by 28613USD 3,450,360104USD 28,613 USD 128.29 USD 127.72
2025-03-18 (Tuesday)26,791USD 3,421,747BLDR holding decreased by -11520USD 3,421,7470USD -11,520 USD 127.72 USD 128.15
2025-03-17 (Monday)26,791USD 3,433,267BLDR holding increased by 52511USD 3,433,2670USD 52,511 USD 128.15 USD 126.19
2025-03-14 (Friday)26,791USD 3,380,756BLDR holding increased by 90821USD 3,380,7560USD 90,821 USD 126.19 USD 122.8
2025-03-13 (Thursday)26,791USD 3,289,935BLDR holding decreased by -178428USD 3,289,9350USD -178,428 USD 122.8 USD 129.46
2025-03-12 (Wednesday)26,791USD 3,468,363BLDR holding decreased by -14467USD 3,468,3630USD -14,467 USD 129.46 USD 130
2025-03-11 (Tuesday)26,791BLDR holding increased by 206USD 3,482,830BLDR holding decreased by -121564USD 3,482,830206USD -121,564 USD 130 USD 135.58
2025-03-10 (Monday)26,585USD 3,604,394BLDR holding increased by 28446USD 3,604,3940USD 28,446 USD 135.58 USD 134.51
2025-03-07 (Friday)26,585BLDR holding increased by 205USD 3,575,948BLDR holding increased by 48942USD 3,575,948205USD 48,942 USD 134.51 USD 133.7
2025-03-05 (Wednesday)26,380USD 3,527,006BLDR holding increased by 87318USD 3,527,0060USD 87,318 USD 133.7 USD 130.39
2025-03-04 (Tuesday)26,380USD 3,439,688BLDR holding decreased by -119502USD 3,439,6880USD -119,502 USD 130.39 USD 134.92
2025-03-03 (Monday)26,380USD 3,559,190BLDR holding decreased by -107366USD 3,559,1900USD -107,366 USD 134.92 USD 138.99
2025-02-28 (Friday)26,380BLDR holding increased by 102USD 3,666,556BLDR holding increased by 9972USD 3,666,556102USD 9,972 USD 138.99 USD 139.15
2025-02-27 (Thursday)26,278USD 3,656,584BLDR holding decreased by -76994USD 3,656,5840USD -76,994 USD 139.15 USD 142.08
2025-02-26 (Wednesday)26,278USD 3,733,578BLDR holding increased by 34161USD 3,733,5780USD 34,161 USD 142.08 USD 140.78
2025-02-25 (Tuesday)26,278USD 3,699,417BLDR holding increased by 57812USD 3,699,4170USD 57,812 USD 140.78 USD 138.58
2025-02-24 (Monday)26,278USD 3,641,605BLDR holding increased by 32322USD 3,641,6050USD 32,322 USD 138.58 USD 137.35
2025-02-21 (Friday)26,278USD 3,609,283BLDR holding decreased by -184997USD 3,609,2830USD -184,997 USD 137.35 USD 144.39
2025-02-20 (Thursday)26,278BLDR holding increased by 103USD 3,794,280BLDR holding increased by 4402USD 3,794,280103USD 4,402 USD 144.39 USD 144.79
2025-02-19 (Wednesday)26,175USD 3,789,878BLDR holding decreased by -82713USD 3,789,8780USD -82,713 USD 144.79 USD 147.95
2025-02-18 (Tuesday)26,175USD 3,872,591BLDR holding decreased by -155742USD 3,872,5910USD -155,742 USD 147.95 USD 153.9
2025-02-17 (Monday)26,175USD 4,028,333USD 4,028,3330USD 0 USD 153.9 USD 153.9
2025-02-14 (Friday)26,175USD 4,028,333BLDR holding increased by 36645USD 4,028,3330USD 36,645 USD 153.9 USD 152.5
2025-02-13 (Thursday)26,175USD 3,991,688BLDR holding increased by 45545USD 3,991,6880USD 45,545 USD 152.5 USD 150.76
2025-02-12 (Wednesday)26,175USD 3,946,143BLDR holding decreased by -141345USD 3,946,1430USD -141,345 USD 150.76 USD 156.16
2025-02-11 (Tuesday)26,175USD 4,087,488BLDR holding increased by 11517USD 4,087,4880USD 11,517 USD 156.16 USD 155.72
2025-02-10 (Monday)26,175USD 4,075,971BLDR holding increased by 46853USD 4,075,9710USD 46,853 USD 155.72 USD 153.93
2025-02-07 (Friday)26,175USD 4,029,118BLDR holding decreased by -155479USD 4,029,1180USD -155,479 USD 153.93 USD 159.87
2025-02-06 (Thursday)26,175USD 4,184,597BLDR holding decreased by -58109USD 4,184,5970USD -58,109 USD 159.87 USD 162.09
2025-02-05 (Wednesday)26,175USD 4,242,706BLDR holding decreased by -35074USD 4,242,7060USD -35,074 USD 162.09 USD 163.43
2025-02-04 (Tuesday)26,175USD 4,277,780BLDR holding increased by 13611USD 4,277,7800USD 13,611 USD 163.43 USD 162.91
2025-02-03 (Monday)26,175BLDR holding decreased by -505USD 4,264,169BLDR holding decreased by -198861USD 4,264,169-505USD -198,861 USD 162.91 USD 167.28
2025-01-31 (Friday)26,680BLDR holding decreased by -102USD 4,463,030BLDR holding decreased by -162489USD 4,463,030-102USD -162,489 USD 167.28 USD 172.71
2025-01-30 (Thursday)26,782USD 4,625,519BLDR holding increased by 109538USD 4,625,5190USD 109,538 USD 172.71 USD 168.62
2025-01-29 (Wednesday)26,782USD 4,515,981BLDR holding decreased by -24104USD 4,515,9810USD -24,104 USD 168.62 USD 169.52
2025-01-28 (Tuesday)26,782USD 4,540,085BLDR holding decreased by -106860USD 4,540,0850USD -106,860 USD 169.52 USD 173.51
2025-01-27 (Monday)26,782USD 4,646,945BLDR holding increased by 180779USD 4,646,9450USD 180,779 USD 173.51 USD 166.76
2025-01-24 (Friday)26,782USD 4,466,166BLDR holding decreased by -36424USD 4,466,1660USD -36,424 USD 166.76 USD 168.12
2025-01-23 (Thursday)26,782BLDR holding decreased by -102USD 4,502,590BLDR holding increased by 45760USD 4,502,590-102USD 45,760 USD 168.12 USD 165.78
2025-01-22 (Wednesday)26,884USD 4,456,830USD 4,456,830
2025-01-21 (Tuesday)26,884USD 4,467,583USD 4,467,583
2025-01-20 (Monday)26,884USD 4,412,202USD 4,412,202
2025-01-17 (Friday)26,884USD 4,412,202USD 4,412,202
2025-01-16 (Thursday)26,884USD 4,319,183USD 4,319,183
2025-01-15 (Wednesday)26,884USD 4,342,841USD 4,342,841
2025-01-14 (Tuesday)26,884USD 4,146,857USD 4,146,857
2025-01-13 (Monday)26,884USD 3,937,699USD 3,937,699
2025-01-10 (Friday)26,782USD 3,748,409USD 3,748,409
2025-01-09 (Thursday)26,782USD 3,843,217USD 3,843,217
2025-01-09 (Thursday)26,782USD 3,843,217USD 3,843,217
2025-01-09 (Thursday)26,782USD 3,843,217USD 3,843,217
2025-01-08 (Wednesday)26,782USD 3,843,217USD 3,843,217
2025-01-08 (Wednesday)26,782USD 3,843,217USD 3,843,217
2025-01-08 (Wednesday)26,782USD 3,843,217USD 3,843,217
2025-01-02 (Thursday)26,782BLDR holding decreased by -3064USD 3,802,508BLDR holding decreased by -1293398USD 3,802,508-3,064USD -1,293,398 USD 141.98 USD 170.74
2024-12-30 (Monday)26,782USD 3,839,735USD 3,839,735
2024-12-10 (Tuesday)29,846USD 5,095,906BLDR holding decreased by -183553USD 5,095,9060USD -183,553 USD 170.74 USD 176.89
2024-12-09 (Monday)29,846BLDR holding decreased by -102USD 5,279,459BLDR holding increased by 14002USD 5,279,459-102USD 14,002 USD 176.89 USD 175.82
2024-12-06 (Friday)29,948USD 5,265,457BLDR holding decreased by -2097USD 5,265,4570USD -2,097 USD 175.82 USD 175.89
2024-12-05 (Thursday)29,948USD 5,267,554BLDR holding decreased by -36836USD 5,267,5540USD -36,836 USD 175.89 USD 177.12
2024-12-04 (Wednesday)29,948BLDR holding decreased by -102USD 5,304,390BLDR holding decreased by -238934USD 5,304,390-102USD -238,934 USD 177.12 USD 184.47
2024-12-03 (Tuesday)30,050USD 5,543,324BLDR holding decreased by -10517USD 5,543,3240USD -10,517 USD 184.47 USD 184.82
2024-12-02 (Monday)30,050USD 5,553,841BLDR holding decreased by -49583USD 5,553,8410USD -49,583 USD 184.82 USD 186.47
2024-11-29 (Friday)30,050BLDR holding decreased by -204USD 5,603,424BLDR holding increased by 13997USD 5,603,424-204USD 13,997 USD 186.47 USD 184.75
2024-11-28 (Thursday)30,254USD 5,589,427USD 5,589,4270USD 0 USD 184.75 USD 184.75
2024-11-27 (Wednesday)30,254USD 5,589,427BLDR holding decreased by -35397USD 5,589,4270USD -35,397 USD 184.75 USD 185.92
2024-11-26 (Tuesday)30,254USD 5,624,824BLDR holding decreased by -94090USD 5,624,8240USD -94,090 USD 185.92 USD 189.03
2024-11-25 (Monday)30,254USD 5,718,914BLDR holding increased by 317970USD 5,718,9140USD 317,970 USD 189.03 USD 178.52
2024-11-22 (Friday)30,254BLDR holding decreased by -103USD 5,400,944BLDR holding increased by 60844USD 5,400,944-103USD 60,844 USD 178.52 USD 175.91
2024-11-21 (Thursday)30,357BLDR holding decreased by -103USD 5,340,100BLDR holding increased by 14778USD 5,340,100-103USD 14,778 USD 175.91 USD 174.83
2024-11-20 (Wednesday)30,460USD 5,325,322BLDR holding decreased by -121231USD 5,325,3220USD -121,231 USD 174.83 USD 178.81
2024-11-19 (Tuesday)30,460USD 5,446,553BLDR holding increased by 15535USD 5,446,5530USD 15,535 USD 178.81 USD 178.3
2024-11-18 (Monday)30,460USD 5,431,018BLDR holding decreased by -10661USD 5,431,0180USD -10,661 USD 178.3 USD 178.65
2024-11-12 (Tuesday)30,460USD 5,441,679BLDR holding decreased by -150472USD 5,441,6790USD -150,472 USD 178.65 USD 183.59
2024-11-11 (Monday)30,460USD 5,592,151BLDR holding increased by 159610USD 5,592,1510USD 159,610 USD 183.59 USD 178.35
2024-11-08 (Friday)30,460USD 5,432,541BLDR holding decreased by -25586USD 5,432,5410USD -25,586 USD 178.35 USD 179.19
2024-11-07 (Thursday)30,460USD 5,458,127BLDR holding increased by 73408USD 5,458,1270USD 73,408 USD 179.19 USD 176.78
2024-11-06 (Wednesday)30,460USD 5,384,719BLDR holding decreased by -128236USD 5,384,7190USD -128,236 USD 176.78 USD 180.99
2024-11-05 (Tuesday)30,460BLDR holding decreased by -103USD 5,512,955BLDR holding increased by 242977USD 5,512,955-103USD 242,977 USD 180.99 USD 172.43
2024-11-04 (Monday)30,563USD 5,269,978BLDR holding increased by 12531USD 5,269,9780USD 12,531 USD 172.43 USD 172.02
2024-11-01 (Friday)30,563USD 5,257,447BLDR holding increased by 18949USD 5,257,4470USD 18,949 USD 172.02 USD 171.4
2024-10-31 (Thursday)30,563USD 5,238,498BLDR holding decreased by -45233USD 5,238,4980USD -45,233 USD 171.4 USD 172.88
2024-10-30 (Wednesday)30,563USD 5,283,731BLDR holding increased by 39120USD 5,283,7310USD 39,120 USD 172.88 USD 171.6
2024-10-29 (Tuesday)30,563USD 5,244,611BLDR holding decreased by -403431USD 5,244,6110USD -403,431 USD 171.6 USD 184.8
2024-10-28 (Monday)30,563USD 5,648,042BLDR holding increased by 122252USD 5,648,0420USD 122,252 USD 184.8 USD 180.8
2024-10-25 (Friday)30,563USD 5,525,790BLDR holding decreased by -26285USD 5,525,7900USD -26,285 USD 180.8 USD 181.66
2024-10-24 (Thursday)30,563USD 5,552,075BLDR holding increased by 74574USD 5,552,0750USD 74,574 USD 181.66 USD 179.22
2024-10-23 (Wednesday)30,563USD 5,477,501BLDR holding decreased by -43705USD 5,477,5010USD -43,705 USD 179.22 USD 180.65
2024-10-22 (Tuesday)30,563USD 5,521,206BLDR holding decreased by -128059USD 5,521,2060USD -128,059 USD 180.65 USD 184.84
2024-10-21 (Monday)30,563USD 5,649,265BLDR holding decreased by -309603USD 5,649,2650USD -309,603 USD 184.84 USD 194.97
2024-10-18 (Friday)30,563USD 5,958,868USD 5,958,868
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 IE00BP3QZB59

Show aggregate share trades of BLDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-54 120.910* 152.22 Profit of 8,220 on sale
2025-04-22SELL-81 116.100* 152.96 Profit of 12,390 on sale
2025-04-10BUY104 119.940* 156.19
2025-04-09BUY90 124.730* 156.55
2025-04-07SELL-416 118.910* 157.50 Profit of 65,519 on sale
2025-04-01SELL-208 125.610* 158.62 Profit of 32,992 on sale
2025-03-28BUY104 124.510* 159.46
2025-03-21BUY103 126.460* 161.48
2025-03-19BUY104 128.290* 162.38
2025-03-11BUY206 130.000* 165.52
2025-03-07BUY205 134.510* 166.46
2025-02-28BUY102 138.990* 168.55
2025-02-20BUY103 144.390* 171.62
2025-02-03SELL-505 162.910* 176.70 Profit of 89,233 on sale
2025-01-31SELL-102 167.280* 176.93 Profit of 18,047 on sale
2025-01-23SELL-102 168.120* 178.14 Profit of 18,170 on sale
2025-01-02SELL-3,064 141.980* 179.20 Profit of 549,077 on sale
2024-12-09SELL-102 176.890* 179.54 Profit of 18,313 on sale
2024-12-04SELL-102 177.120* 179.88 Profit of 18,347 on sale
2024-11-29SELL-204 186.470* 179.26 Profit of 36,568 on sale
2024-11-22SELL-103 178.520* 177.99 Profit of 18,333 on sale
2024-11-21SELL-103 175.910* 178.09 Profit of 18,343 on sale
2024-11-05SELL-103 180.990* 177.48 Profit of 18,281 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08430,9582,331996,10643.3%
2025-05-07480,6091911,096,00043.9%
2025-05-06612,9100937,58265.4%
2025-05-05402,4980694,66057.9%
2025-05-02597,80936813,43673.5%
2025-05-011,064,683491,587,15567.1%
2025-04-30437,55917782,57255.9%
2025-04-29277,622175404,76068.6%
2025-04-28222,5040285,67277.9%
2025-04-25269,30336366,05973.6%
2025-04-24234,83589361,19765.0%
2025-04-23347,16538462,93775.0%
2025-04-22344,90889563,91661.2%
2025-04-21382,015191519,10273.6%
2025-04-17461,13622810,18156.9%
2025-04-16410,41425885,34146.4%
2025-04-15328,67034510,08564.4%
2025-04-14358,4980679,40852.8%
2025-04-11311,35865528,27858.9%
2025-04-10403,058229616,50865.4%
2025-04-09417,043258980,49642.5%
2025-04-08612,972122925,77566.2%
2025-04-07586,356449848,74269.1%
2025-04-04754,6671051,221,20261.8%
2025-04-03415,57463649,16364.0%
2025-04-02461,759379646,96571.4%
2025-04-01252,13463566,41544.5%
2025-03-31349,9673,464879,35639.8%
2025-03-28284,550122432,66065.8%
2025-03-27187,6702367,19651.1%
2025-03-26201,350458322,96262.3%
2025-03-25207,51539393,09552.8%
2025-03-24278,7261,169562,42249.6%
2025-03-21320,364250556,46657.6%
2025-03-20346,1553,742529,73865.3%
2025-03-19352,16992683,57951.5%
2025-03-18355,96487654,52854.4%
2025-03-17297,523121477,73962.3%
2025-03-14449,40852755,20959.5%
2025-03-13349,257136674,42451.8%
2025-03-12491,019192683,41071.8%
2025-03-11515,812755719,43371.7%
2025-03-10552,2961,477812,36168.0%
2025-03-07257,045100436,79358.8%
2025-03-06488,9952971,006,90048.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.