Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap 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
2025-11-20 (Thursday)	-13,107	USD -1,243,199	USD -1,243,199	26,214	USD 2,498,194	USD 94.85	USD 0
2025-11-20 (Thursday)	13,107	USD 1,243,199	USD 1,243,199	26,214	USD 2,498,194	USD 94.85	USD 0
2025-11-19 (Wednesday)	-13,107	USD -1,254,995	USD -1,254,995	26,214	USD 2,547,345	USD 95.75	USD 0
2025-11-19 (Wednesday)	13,107	USD 1,254,995	USD 1,254,995	26,214	USD 2,547,345	USD 95.75	USD 0
2025-11-18 (Tuesday)	-13,107	USD -1,292,350	USD -1,292,350	26,214	USD 2,595,448	USD 98.6	USD 0
2025-11-18 (Tuesday)	13,107	USD 1,292,350	USD 1,292,350	26,214	USD 2,595,448	USD 98.6	USD 0
2025-11-17 (Monday)	-13,107	USD -1,303,098	USD -1,303,098	26,214	USD 2,658,886	USD 99.42	USD 0
2025-11-17 (Monday)	13,107	USD 1,303,098	USD 1,303,098	26,214	USD 2,658,886	USD 99.42	USD 0
2025-11-14 (Friday)	-13,107	USD -1,355,788	USD -1,355,788	26,214	USD 2,717,474	USD 103.44	USD 0
2025-11-14 (Friday)	13,107	USD 1,355,788	USD 1,355,788	26,214	USD 2,717,474	USD 103.44	USD 0
2025-11-13 (Thursday)	-13,107	USD -1,361,686	USD -1,361,686	26,214	USD 2,756,533	USD 103.89	USD 0
2025-11-13 (Thursday)	13,107	USD 1,361,686	USD 1,361,686	26,214	USD 2,756,533	USD 103.89	USD 0
2025-11-12 (Wednesday)	-13,107	USD -1,394,847	USD -1,394,847	26,214	USD 2,796,116	USD 106.42	USD 0
2025-11-12 (Wednesday)	13,107	USD 1,394,847	USD 1,394,847	26,214	USD 2,796,116	USD 106.42	USD 0
2025-11-11 (Tuesday)	-13,107	USD -1,401,269	USD -1,401,269	26,214	USD 2,804,504	USD 106.91	USD 0
2025-11-11 (Tuesday)	13,107	USD 1,401,269	USD 1,401,269	26,214	USD 2,804,504	USD 106.91	USD 0

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 IE000D3BWBR2

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
2025-11-20 BUY 26,214 97.120 94.360 94.636 USD 2,480,788 120.84
2025-11-19 BUY 26,214 98.995 95.448 95.802 USD 2,511,360 121.07
2025-11-18 BUY 26,214 99.880 97.515 97.751 USD 2,562,458 121.29
2025-11-17 BUY 26,214 103.460 99.091 99.528 USD 2,609,024 121.50
2025-11-14 BUY 26,214 105.600 102.995 103.256 USD 2,706,740 121.68
2025-11-13 BUY 26,214 107.880 103.460 103.902 USD 2,723,687 121.86
2025-11-12 BUY 26,214 108.900 105.330 105.687 USD 2,770,479 122.01
2025-11-11 BUY 26,214 108.240 106.138 106.348 USD 2,787,812 122.16
2025-11-10 BUY 26,214 109.780 106.705 107.013 USD 2,805,226 122.32
2025-11-07 BUY 26,214 111.610 107.480 107.893 USD 2,828,307 122.45
2025-11-06 SELL -26,214 110.780 108.010 108.287 USD -2,838,638 123.10 Profit of 388,398 on sale
2025-09-18 BUY 65,666 128.930 131.620 131.351 USD 8,625,294 123.04
2025-09-17 BUY 65,666 129.280 141.320 140.116 USD 9,200,858 122.98
2025-09-16 BUY 65,666 136.990 142.260 141.733 USD 9,307,039 122.83
2025-09-15 SELL -65,666 140.170 142.500 142.267 USD -9,342,105 122.94 Loss of -1,269,312 on sale
2025-09-12 BUY 65,666 142.730 145.680 145.385 USD 9,546,851 122.72
2025-09-11 BUY 40,501 146.560 148.910 148.675 USD 6,021,486 122.45
2025-07-04 BUY 15,336 127.220* 122.40
2025-07-03 BUY 15,336 127.220 128.440 128.318 USD 1,967,885 122.35
2025-07-02 BUY 15,336 127.890 129.090 128.970 USD 1,977,884 122.28
2025-06-30 BUY 15,336 116.690 118.820 118.607 USD 1,818,957 122.35
2025-06-27 BUY 15,336 117.010 119.410 119.170 USD 1,827,591 122.41
2025-06-26 BUY 15,336 115.980 116.490 116.439 USD 1,785,708 122.49
2025-06-25 BUY 15,336 115.960 118.810 118.525 USD 1,817,699 122.57
2025-06-24 BUY 15,336 118.840 120.750 120.559 USD 1,848,893 122.61
2025-06-23 BUY 15,336 119.130 119.340 119.319 USD 1,829,876 122.65
2025-06-20 BUY 15,336 114.820 115.200 115.162 USD 1,766,124 122.75
2025-06-19 BUY 15,336 106.850* 122.95
2025-06-18 BUY 15,336 106.850 110.500 110.135 USD 1,689,030 123.16
2025-06-17 BUY 15,336 107.980 113.050 112.543 USD 1,725,959 123.36
2025-06-16 BUY 15,336 111.710 112.710 112.610 USD 1,726,987 123.51
2025-06-13 BUY 15,336 111.290 114.450 114.134 USD 1,750,359 123.67
2025-06-12 BUY 15,336 115.050 115.570 115.518 USD 1,771,584 123.79
2025-06-11 BUY 15,336 114.360 119.350 118.851 USD 1,822,699 123.92
2025-06-10 BUY 15,336 117.330 118.120 118.041 USD 1,810,277 124.01
2025-06-09 BUY 15,336 112.960 113.690 113.617 USD 1,742,430 124.17
2025-06-06 BUY 15,336 111.630 114.640 114.339 USD 1,753,503 124.35
2025-06-05 BUY 15,336 113.360 114.240 114.152 USD 1,750,635 124.50
2025-06-04 BUY 15,336 112.730 113.610 113.522 USD 1,740,973 124.68
2025-06-03 BUY 15,336 110.200 110.550 110.515 USD 1,694,858 124.89
2025-06-02 BUY 15,336 105.630 107.510 107.322 USD 1,645,890 125.19
2025-05-30 BUY 15,336 107.680 108.650 108.553 USD 1,664,769 125.45
2025-05-29 BUY 15,336 108.930 109.440 109.389 USD 1,677,590 125.71
2025-05-28 BUY 15,336 107.460 111.440 111.042 USD 1,702,940 126.00
2025-05-27 BUY 15,336 111.500 111.790 111.761 USD 1,713,967 126.24
2025-05-26 BUY 15,336 108.330* 126.53
2025-05-23 BUY 15,336 108.330 108.760 108.717 USD 1,667,284 126.83
2025-05-22 BUY 15,336 109.840 110.090 110.065 USD 1,687,957 127.12
2025-05-21 BUY 15,336 108.380 113.830 113.285 USD 1,737,339 127.44
2025-05-20 BUY 15,336 114.620 117.500 117.212 USD 1,797,563 127.67
2025-05-19 BUY 15,336 117.600 119.210 119.049 USD 1,825,735 127.85
2025-05-16 BUY 15,336 120.640 121.050 121.009 USD 1,855,794 127.98
2025-05-15 BUY 15,336 117.960 119.230 119.103 USD 1,826,564 128.17
2025-05-14 BUY 15,336 119.510 123.740 123.317 USD 1,891,189 128.33
2025-05-13 BUY 15,336 123.810 126.700 126.411 USD 1,938,639 128.42
2025-05-12 BUY 15,336 117.990 120.560 120.303 USD 1,844,967 128.62
2025-05-09 BUY 15,336 110.720 112.320 112.160 USD 1,720,086 128.98
2025-05-08 BUY 15,336 111.070 111.770 111.700 USD 1,713,031 129.34
2025-05-07 BUY 15,336 105.990 108.490 108.240 USD 1,659,969 129.83
2025-05-06 BUY 15,336 107.150 111.210 110.804 USD 1,699,290 130.31
2025-05-05 BUY 15,336 111.860 114.720 114.434 USD 1,754,960 130.71
2025-05-02 BUY 15,336 114.130 115.920 115.741 USD 1,775,004 131.08
2025-05-01 BUY 15,336 111.930 118.700 118.023 USD 1,810,001 131.52
2025-04-30 BUY 15,336 119.630 119.680 119.675 USD 1,835,336 131.79
2025-04-29 BUY 15,336 120.240 121.200 121.104 USD 1,857,251 132.07
2025-04-28 BUY 15,336 121.500 123.380 123.192 USD 1,889,272 132.33
2025-04-25 BUY 15,336 121.350 121.600 121.575 USD 1,864,474 132.60
2025-04-24 BUY 15,336 120.910 121.250 121.216 USD 1,858,969 132.90
2025-04-23 BUY 15,336 117.260 123.200 122.606 USD 1,880,286 133.31
2025-04-22 BUY 15,336 116.100 117.460 117.324 USD 1,799,281 133.78
2025-04-21 BUY 15,336 114.080 115.380 115.250 USD 1,767,474 134.33
2025-04-18 BUY 15,336 116.940* 134.82
2025-04-17 BUY 15,336 116.940 118.620 118.452 USD 1,816,580 135.35
2025-04-16 BUY 15,336 113.060 119.100 118.496 USD 1,817,255 136.02
2025-04-15 BUY 15,336 118.220 121.070 120.785 USD 1,852,359 136.58
2025-04-14 BUY 15,336 119.500 124.000 123.550 USD 1,894,763 137.13
2025-04-11 BUY 18,377 120.900 121.350 121.305 USD 2,229,222 137.67
2025-04-10 BUY 21,418 119.940 122.090 121.875 USD 2,610,319 138.28
2025-04-09 BUY 21,418 124.730 125.090 125.054 USD 2,678,407 138.77
2025-04-08 BUY 21,418 113.830 122.790 121.894 USD 2,610,726 139.69
2025-04-07 BUY 21,418 118.910 126.540 125.777 USD 2,693,892 140.49
2025-04-04 BUY 21,418 123.960 125.820 125.634 USD 2,690,829 141.15
2025-04-02 BUY 21,418 131.120 131.320 131.300 USD 2,812,184 141.57
2025-04-01 BUY 21,418 125.610 127.250 127.086 USD 2,721,928 142.26
2025-03-31 BUY 21,418 124.940 125.960 125.858 USD 2,695,627 143.05
2025-03-28 BUY 21,418 124.510 128.490 128.092 USD 2,743,475 143.93
2025-03-27 BUY 21,418 128.030 129.410 129.272 USD 2,768,748 144.73
2024-10-30 BUY 12,380 172.880 175.730 175.445 USD 2,172,009 168.90
2024-10-28 BUY 12,380 184.800 186.660 186.474 USD 2,308,548 166.25
2024-10-25 BUY 12,380 180.800 184.470 184.103 USD 2,279,195 163.34
2024-10-24 BUY 7,520 181.660 182.350 182.281 USD 1,370,753 158.76
2024-10-23 BUY 2,660 179.220 183.720 183.270 USD 487,498 151.95
2024-10-22 BUY 2,660 180.650 184.010 183.674 USD 488,573 137.59
2024-10-21 BUY 2,660 184.840 194.790 193.795 USD 515,495 90.35
2024-10-18 SELL -2,660 194.970 196.470 196.320 USD -522,211 0.00 Loss of -522,211 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
2025-11-20	BUY	26,214	97.120	94.360	94.636	USD 2,480,788	120.84
2025-11-19	BUY	26,214	98.995	95.448	95.802	USD 2,511,360	121.07
2025-11-18	BUY	26,214	99.880	97.515	97.751	USD 2,562,458	121.29
2025-11-17	BUY	26,214	103.460	99.091	99.528	USD 2,609,024	121.50
2025-11-14	BUY	26,214	105.600	102.995	103.256	USD 2,706,740	121.68
2025-11-13	BUY	26,214	107.880	103.460	103.902	USD 2,723,687	121.86
2025-11-12	BUY	26,214	108.900	105.330	105.687	USD 2,770,479	122.01
2025-11-11	BUY	26,214	108.240	106.138	106.348	USD 2,787,812	122.16
2025-11-10	BUY	26,214	109.780	106.705	107.013	USD 2,805,226	122.32
2025-11-07	BUY	26,214	111.610	107.480	107.893	USD 2,828,307	122.45
2025-11-06	SELL	-26,214	110.780	108.010	108.287	USD -2,838,638	123.10 Profit of 388,398 on sale
2025-09-18	BUY	65,666	128.930	131.620	131.351	USD 8,625,294	123.04
2025-09-17	BUY	65,666	129.280	141.320	140.116	USD 9,200,858	122.98
2025-09-16	BUY	65,666	136.990	142.260	141.733	USD 9,307,039	122.83
2025-09-15	SELL	-65,666	140.170	142.500	142.267	USD -9,342,105	122.94 Loss of -1,269,312 on sale
2025-09-12	BUY	65,666	142.730	145.680	145.385	USD 9,546,851	122.72
2025-09-11	BUY	40,501	146.560	148.910	148.675	USD 6,021,486	122.45
2025-07-04	BUY	15,336			127.220*		122.40
2025-07-03	BUY	15,336	127.220	128.440	128.318	USD 1,967,885	122.35
2025-07-02	BUY	15,336	127.890	129.090	128.970	USD 1,977,884	122.28
2025-06-30	BUY	15,336	116.690	118.820	118.607	USD 1,818,957	122.35
2025-06-27	BUY	15,336	117.010	119.410	119.170	USD 1,827,591	122.41
2025-06-26	BUY	15,336	115.980	116.490	116.439	USD 1,785,708	122.49
2025-06-25	BUY	15,336	115.960	118.810	118.525	USD 1,817,699	122.57
2025-06-24	BUY	15,336	118.840	120.750	120.559	USD 1,848,893	122.61
2025-06-23	BUY	15,336	119.130	119.340	119.319	USD 1,829,876	122.65
2025-06-20	BUY	15,336	114.820	115.200	115.162	USD 1,766,124	122.75
2025-06-19	BUY	15,336			106.850*		122.95
2025-06-18	BUY	15,336	106.850	110.500	110.135	USD 1,689,030	123.16
2025-06-17	BUY	15,336	107.980	113.050	112.543	USD 1,725,959	123.36
2025-06-16	BUY	15,336	111.710	112.710	112.610	USD 1,726,987	123.51
2025-06-13	BUY	15,336	111.290	114.450	114.134	USD 1,750,359	123.67
2025-06-12	BUY	15,336	115.050	115.570	115.518	USD 1,771,584	123.79
2025-06-11	BUY	15,336	114.360	119.350	118.851	USD 1,822,699	123.92
2025-06-10	BUY	15,336	117.330	118.120	118.041	USD 1,810,277	124.01
2025-06-09	BUY	15,336	112.960	113.690	113.617	USD 1,742,430	124.17
2025-06-06	BUY	15,336	111.630	114.640	114.339	USD 1,753,503	124.35
2025-06-05	BUY	15,336	113.360	114.240	114.152	USD 1,750,635	124.50
2025-06-04	BUY	15,336	112.730	113.610	113.522	USD 1,740,973	124.68
2025-06-03	BUY	15,336	110.200	110.550	110.515	USD 1,694,858	124.89
2025-06-02	BUY	15,336	105.630	107.510	107.322	USD 1,645,890	125.19
2025-05-30	BUY	15,336	107.680	108.650	108.553	USD 1,664,769	125.45
2025-05-29	BUY	15,336	108.930	109.440	109.389	USD 1,677,590	125.71
2025-05-28	BUY	15,336	107.460	111.440	111.042	USD 1,702,940	126.00
2025-05-27	BUY	15,336	111.500	111.790	111.761	USD 1,713,967	126.24
2025-05-26	BUY	15,336			108.330*		126.53
2025-05-23	BUY	15,336	108.330	108.760	108.717	USD 1,667,284	126.83
2025-05-22	BUY	15,336	109.840	110.090	110.065	USD 1,687,957	127.12
2025-05-21	BUY	15,336	108.380	113.830	113.285	USD 1,737,339	127.44
2025-05-20	BUY	15,336	114.620	117.500	117.212	USD 1,797,563	127.67
2025-05-19	BUY	15,336	117.600	119.210	119.049	USD 1,825,735	127.85
2025-05-16	BUY	15,336	120.640	121.050	121.009	USD 1,855,794	127.98
2025-05-15	BUY	15,336	117.960	119.230	119.103	USD 1,826,564	128.17
2025-05-14	BUY	15,336	119.510	123.740	123.317	USD 1,891,189	128.33
2025-05-13	BUY	15,336	123.810	126.700	126.411	USD 1,938,639	128.42
2025-05-12	BUY	15,336	117.990	120.560	120.303	USD 1,844,967	128.62
2025-05-09	BUY	15,336	110.720	112.320	112.160	USD 1,720,086	128.98
2025-05-08	BUY	15,336	111.070	111.770	111.700	USD 1,713,031	129.34
2025-05-07	BUY	15,336	105.990	108.490	108.240	USD 1,659,969	129.83
2025-05-06	BUY	15,336	107.150	111.210	110.804	USD 1,699,290	130.31
2025-05-05	BUY	15,336	111.860	114.720	114.434	USD 1,754,960	130.71
2025-05-02	BUY	15,336	114.130	115.920	115.741	USD 1,775,004	131.08
2025-05-01	BUY	15,336	111.930	118.700	118.023	USD 1,810,001	131.52
2025-04-30	BUY	15,336	119.630	119.680	119.675	USD 1,835,336	131.79
2025-04-29	BUY	15,336	120.240	121.200	121.104	USD 1,857,251	132.07
2025-04-28	BUY	15,336	121.500	123.380	123.192	USD 1,889,272	132.33
2025-04-25	BUY	15,336	121.350	121.600	121.575	USD 1,864,474	132.60
2025-04-24	BUY	15,336	120.910	121.250	121.216	USD 1,858,969	132.90
2025-04-23	BUY	15,336	117.260	123.200	122.606	USD 1,880,286	133.31
2025-04-22	BUY	15,336	116.100	117.460	117.324	USD 1,799,281	133.78
2025-04-21	BUY	15,336	114.080	115.380	115.250	USD 1,767,474	134.33
2025-04-18	BUY	15,336			116.940*		134.82
2025-04-17	BUY	15,336	116.940	118.620	118.452	USD 1,816,580	135.35
2025-04-16	BUY	15,336	113.060	119.100	118.496	USD 1,817,255	136.02
2025-04-15	BUY	15,336	118.220	121.070	120.785	USD 1,852,359	136.58
2025-04-14	BUY	15,336	119.500	124.000	123.550	USD 1,894,763	137.13
2025-04-11	BUY	18,377	120.900	121.350	121.305	USD 2,229,222	137.67
2025-04-10	BUY	21,418	119.940	122.090	121.875	USD 2,610,319	138.28
2025-04-09	BUY	21,418	124.730	125.090	125.054	USD 2,678,407	138.77
2025-04-08	BUY	21,418	113.830	122.790	121.894	USD 2,610,726	139.69
2025-04-07	BUY	21,418	118.910	126.540	125.777	USD 2,693,892	140.49
2025-04-04	BUY	21,418	123.960	125.820	125.634	USD 2,690,829	141.15
2025-04-02	BUY	21,418	131.120	131.320	131.300	USD 2,812,184	141.57
2025-04-01	BUY	21,418	125.610	127.250	127.086	USD 2,721,928	142.26
2025-03-31	BUY	21,418	124.940	125.960	125.858	USD 2,695,627	143.05
2025-03-28	BUY	21,418	124.510	128.490	128.092	USD 2,743,475	143.93
2025-03-27	BUY	21,418	128.030	129.410	129.272	USD 2,768,748	144.73
2024-10-30	BUY	12,380	172.880	175.730	175.445	USD 2,172,009	168.90
2024-10-28	BUY	12,380	184.800	186.660	186.474	USD 2,308,548	166.25
2024-10-25	BUY	12,380	180.800	184.470	184.103	USD 2,279,195	163.34
2024-10-24	BUY	7,520	181.660	182.350	182.281	USD 1,370,753	158.76
2024-10-23	BUY	2,660	179.220	183.720	183.270	USD 487,498	151.95
2024-10-22	BUY	2,660	180.650	184.010	183.674	USD 488,573	137.59
2024-10-21	BUY	2,660	184.840	194.790	193.795	USD 515,495	90.35
2024-10-18	SELL	-2,660	194.970	196.470	196.320	USD -522,211	0.00 Loss of -522,211 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.