Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) BLDR holdings
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|
| 2025-11-10 (Monday) | 21,297 | USD 2,280,057 | USD 2,280,057 | 0 | USD -50,261 | USD 107.06 | USD 109.42 |
| 2025-11-07 (Friday) | 21,297 | USD 2,330,318 | USD 2,330,318 | 0 | USD 8,093 | USD 109.42 | USD 109.04 |
| 2025-11-06 (Thursday) | 21,297 | USD 2,322,225 | USD 2,322,225 | 0 | USD -53,668 | USD 109.04 | USD 111.56 |
| 2025-11-05 (Wednesday) | 21,297 | USD 2,375,893 | USD 2,375,893 | 0 | USD 37,695 | USD 111.56 | USD 109.79 |
| 2025-11-04 (Tuesday) | 21,297 | USD 2,338,198 | USD 2,338,198 | 0 | USD -67,724 | USD 109.79 | USD 112.97 |
| 2025-11-03 (Monday) | 21,297 | USD 2,405,922 | USD 2,405,922 | 0 | USD -68,150 | USD 112.97 | USD 116.17 |
| 2025-10-31 (Friday) | 21,297 | USD 2,474,072 | USD 2,474,072 | 0 | USD 95,410 | USD 116.17 | USD 111.69 |
| 2025-10-30 (Thursday) | 21,297 | USD 2,378,662 | USD 2,378,662 | 0 | USD -76,669 | USD 111.69 | USD 115.29 |
| 2025-10-29 (Wednesday) | 21,297 | USD 2,455,331 | USD 2,455,331 | 0 | USD -86,466 | USD 115.29 | USD 119.35 |
| 2025-10-28 (Tuesday) | 21,297 | USD 2,541,797 | USD 2,541,797 | 0 | USD -81,780 | USD 119.35 | USD 123.19 |
| 2025-10-27 (Monday) | 21,297 | USD 2,623,577 | USD 2,623,577 | 0 | USD -18,529 | USD 123.19 | USD 124.06 |
| 2025-10-24 (Friday) | 21,297 | USD 2,642,106 | USD 2,642,106 | 0 | USD -2,981 | USD 124.06 | USD 124.2 |
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 holdingsShare Trades of BLDR by Blackrock for IE00BYXPXK00
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 |
|---|
| 2025-06-20 | SELL | -810 | 114.820 | 115.200 | 115.162 | USD -93,281 | 140.56 Profit of 20,574 on sale |
| 2025-05-02 | BUY | 285 | 114.130 | 115.920 | 115.741 | USD 32,986 | 150.35 |
| 2025-04-07 | BUY | 296 | 118.910 | 126.540 | 125.777 | USD 37,230 | 157.19 |
| 2025-03-04 | SELL | -281 | 130.390 | 134.190 | 133.810 | USD -37,601 | 167.29 Profit of 9,408 on sale |
| 2025-02-25 | SELL | -281 | 140.780 | 143.320 | 143.066 | USD -40,202 | 169.75 Profit of 7,500 on sale |
| 2025-02-06 | BUY | 281 | 159.870 | 164.420 | 163.965 | USD 46,074 | 175.60 |
| 2025-02-05 | BUY | 562 | 162.090 | 165.700 | 165.339 | USD 92,921 | 175.91 |
| 2025-01-02 | BUY | 70 | 141.980 | 146.030 | 145.625 | USD 10,194 | 179.07 |
| 2024-11-25 | SELL | -280 | 189.030 | 194.360 | 193.827 | USD -54,272 | 177.74 Loss of -4,503 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
| 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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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.