Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for BLDR

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

Show aggregate BLDR holdings

News associated with BLDR

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
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 14:40:52
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 12:44:06
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Entropy Technologies LP
Entropy Technologies LP decreased its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 72.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,225 shares of the company’s stock after selling 8,294 shares during the period. Entropy Technologies LP’s holdings in Builders FirstSource were worth $461,000 […] - 2025-02-13 10:21:05
Bleakley Financial Group LLC Has $282,000 Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Bleakley Financial Group LLC reduced its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 6.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,974 shares of the company’s stock after selling 142 shares during the period. Bleakley Financial Group LLC’s holdings in Builders FirstSource were worth $282,000 as […] - 2025-02-12 09:34:48
Yousif Capital Management LLC Has $2.23 Million Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
Yousif Capital Management LLC cut its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 31.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,573 shares of the company’s stock after selling 7,105 shares during the […] - 2025-02-11 09:12:53
Choreo LLC Acquires 959 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Choreo LLC grew its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 28.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,332 shares of the company’s stock after purchasing an additional 959 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 08:38:55
XHB, MAS, BLDR, TMHC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $204.5 million dollar inflow -- that's a 11.1% increase week over w - 2025-02-10 15:46:55
Mather Group LLC. Buys 237 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
Mather Group LLC. increased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 91.2% during the fourth quarter, HoldingsChannel reports. The firm owned 497 shares of the company’s stock after acquiring an additional 237 shares during the period. Mather Group LLC.’s holdings in Builders FirstSource were worth $71,000 as of its most recent […] - 2025-02-08 09:16:53
Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 29.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,468 shares of the company’s stock after selling 1,475 shares during the quarter. DAVENPORT & Co LLC’s holdings in Builders FirstSource were worth $496,000 at the end of the […] - 2025-02-08 08:38:56
Builders FirstSource, Inc. (NYSE:BLDR) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. lifted its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,635 shares of the company’s stock after acquiring an additional […] - 2025-02-05 09:47:00

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)71USD 9,626BLDR holding increased by 76USD 9,6260USD 76 USD 135.577 USD 134.507
2025-03-07 (Friday)71USD 9,550BLDR holding increased by 57USD 9,5500USD 57 USD 134.507 USD 133.704
2025-03-05 (Wednesday)71USD 9,493BLDR holding increased by 235USD 9,4930USD 235 USD 133.704 USD 130.394
2025-03-04 (Tuesday)71USD 9,258BLDR holding decreased by -321USD 9,2580USD -321 USD 130.394 USD 134.915
2025-03-03 (Monday)71USD 9,579BLDR holding decreased by -289USD 9,5790USD -289 USD 134.915 USD 138.986
2025-02-28 (Friday)71USD 9,868BLDR holding decreased by -12USD 9,8680USD -12 USD 138.986 USD 139.155
2025-02-27 (Thursday)71BLDR holding increased by 1USD 9,880BLDR holding decreased by -66USD 9,8801USD -66 USD 139.155 USD 142.086
2025-02-26 (Wednesday)70USD 9,946BLDR holding increased by 91USD 9,9460USD 91 USD 142.086 USD 140.786
2025-02-25 (Tuesday)70BLDR holding decreased by -1USD 9,855BLDR holding increased by 16USD 9,855-1USD 16 USD 140.786 USD 138.577
2025-02-24 (Monday)71BLDR holding decreased by -1USD 9,839BLDR holding decreased by -50USD 9,839-1USD -50 USD 138.577 USD 137.347
2025-02-21 (Friday)72USD 9,889BLDR holding decreased by -507USD 9,8890USD -507 USD 137.347 USD 144.389
2025-02-20 (Thursday)72USD 10,396BLDR holding decreased by -29USD 10,3960USD -29 USD 144.389 USD 144.792
2025-02-19 (Wednesday)72USD 10,425BLDR holding decreased by -227USD 10,4250USD -227 USD 144.792 USD 147.944
2025-02-18 (Tuesday)72USD 10,652BLDR holding decreased by -429USD 10,6520USD -429 USD 147.944 USD 153.903
2025-02-17 (Monday)72USD 11,081USD 11,0810USD 0 USD 153.903 USD 153.903
2025-02-14 (Friday)72USD 11,081BLDR holding increased by 101USD 11,0810USD 101 USD 153.903 USD 152.5
2025-02-13 (Thursday)72USD 10,980BLDR holding increased by 125USD 10,9800USD 125 USD 152.5 USD 150.764
2025-02-12 (Wednesday)72USD 10,855BLDR holding decreased by -389USD 10,8550USD -389 USD 150.764 USD 156.167
2025-02-11 (Tuesday)72USD 11,244BLDR holding increased by 32USD 11,2440USD 32 USD 156.167 USD 155.722
2025-02-10 (Monday)72USD 11,212BLDR holding increased by 129USD 11,2120USD 129 USD 155.722 USD 153.931
2025-02-07 (Friday)72USD 11,083BLDR holding decreased by -428USD 11,0830USD -428 USD 153.931 USD 159.875
2025-02-06 (Thursday)72BLDR holding increased by 1USD 11,511BLDR holding increased by 3USD 11,5111USD 3 USD 159.875 USD 162.085
2025-02-05 (Wednesday)71BLDR holding increased by 1USD 11,508BLDR holding increased by 68USD 11,5081USD 68 USD 162.085 USD 163.429
2025-02-04 (Tuesday)70USD 11,440BLDR holding increased by 36USD 11,4400USD 36 USD 163.429 USD 162.914
2025-02-03 (Monday)70USD 11,404BLDR holding decreased by -306USD 11,4040USD -306 USD 162.914 USD 167.286
2025-01-31 (Friday)70USD 11,710BLDR holding decreased by -380USD 11,7100USD -380 USD 167.286 USD 172.714
2025-01-30 (Thursday)70USD 12,090BLDR holding increased by 287USD 12,0900USD 287 USD 172.714 USD 168.614
2025-01-29 (Wednesday)70USD 11,803BLDR holding decreased by -63USD 11,8030USD -63 USD 168.614 USD 169.514
2025-01-28 (Tuesday)70USD 11,866BLDR holding decreased by -280USD 11,8660USD -280 USD 169.514 USD 173.514
2025-01-27 (Monday)70USD 12,146BLDR holding increased by 473USD 12,1460USD 473 USD 173.514 USD 166.757
2025-01-24 (Friday)70USD 11,673BLDR holding decreased by -95USD 11,6730USD -95 USD 166.757 USD 168.114
2025-01-23 (Thursday)70USD 11,768BLDR holding increased by 163USD 11,7680USD 163 USD 168.114 USD 165.786
2025-01-22 (Wednesday)70USD 11,605USD 11,605
2025-01-21 (Tuesday)68USD 11,300USD 11,300
2025-01-20 (Monday)64USD 10,504USD 10,504
2025-01-17 (Friday)64USD 10,504USD 10,504
2025-01-16 (Thursday)64USD 10,282USD 10,282
2025-01-15 (Wednesday)61USD 9,854USD 9,854
2025-01-14 (Tuesday)61USD 9,409USD 9,409
2025-01-13 (Monday)61USD 8,935USD 8,935
2025-01-10 (Friday)61USD 8,538USD 8,538
2025-01-09 (Thursday)61USD 8,754USD 8,754
2025-01-09 (Thursday)61USD 8,754USD 8,754
2025-01-09 (Thursday)61USD 8,754USD 8,754
2025-01-08 (Wednesday)61USD 8,754USD 8,754
2025-01-08 (Wednesday)61USD 8,754USD 8,754
2025-01-08 (Wednesday)61USD 8,754USD 8,754
2024-12-10 (Tuesday)55BLDR holding increased by 1USD 9,391BLDR holding decreased by -161USD 9,3911USD -161 USD 170.745 USD 176.889
2024-12-09 (Monday)54BLDR holding increased by 1USD 9,552BLDR holding increased by 234USD 9,5521USD 234 USD 176.889 USD 175.811
2024-12-06 (Friday)53USD 9,318BLDR holding decreased by -4USD 9,3180USD -4 USD 175.811 USD 175.887
2024-12-05 (Thursday)53USD 9,322BLDR holding decreased by -65USD 9,3220USD -65 USD 175.887 USD 177.113
2024-12-04 (Wednesday)53USD 9,387BLDR holding decreased by -390USD 9,3870USD -390 USD 177.113 USD 184.472
2024-12-03 (Tuesday)53USD 9,777BLDR holding decreased by -18USD 9,7770USD -18 USD 184.472 USD 184.811
2024-12-02 (Monday)53BLDR holding decreased by -1USD 9,795BLDR holding decreased by -274USD 9,795-1USD -274 USD 184.811 USD 186.463
2024-11-29 (Friday)54USD 10,069BLDR holding increased by 92USD 10,0690USD 92 USD 186.463 USD 184.759
2024-11-28 (Thursday)54USD 9,977USD 9,9770USD 0 USD 184.759 USD 184.759
2024-11-27 (Wednesday)54USD 9,977BLDR holding decreased by -63USD 9,9770USD -63 USD 184.759 USD 185.926
2024-11-26 (Tuesday)54USD 10,040BLDR holding decreased by -168USD 10,0400USD -168 USD 185.926 USD 189.037
2024-11-25 (Monday)54BLDR holding increased by 1USD 10,208BLDR holding increased by 746USD 10,2081USD 746 USD 189.037 USD 178.528
2024-11-22 (Friday)53USD 9,462BLDR holding increased by 139USD 9,4620USD 139 USD 178.528 USD 175.906
2024-11-21 (Thursday)53USD 9,323BLDR holding increased by 57USD 9,3230USD 57 USD 175.906 USD 174.83
2024-11-20 (Wednesday)53USD 9,266BLDR holding decreased by -211USD 9,2660USD -211 USD 174.83 USD 178.811
2024-11-19 (Tuesday)53USD 9,477BLDR holding increased by 27USD 9,4770USD 27 USD 178.811 USD 178.302
2024-11-18 (Monday)53USD 9,450BLDR holding decreased by -18USD 9,4500USD -18 USD 178.302 USD 178.642
2024-11-12 (Tuesday)53USD 9,468BLDR holding increased by 15USD 9,4680USD 15 USD 178.642 USD 178.358
2024-11-08 (Friday)53BLDR holding increased by 3USD 9,453BLDR holding increased by 493USD 9,4533USD 493 USD 178.358 USD 179.2
2024-11-07 (Thursday)50USD 8,960BLDR holding increased by 121USD 8,9600USD 121 USD 179.2 USD 176.78
2024-11-06 (Wednesday)50BLDR holding increased by 1USD 8,839BLDR holding decreased by -30USD 8,8391USD -30 USD 176.78 USD 181
2024-11-05 (Tuesday)49USD 8,869BLDR holding increased by 420USD 8,8690USD 420 USD 181 USD 172.429
2024-11-04 (Monday)49USD 8,449BLDR holding increased by 20USD 8,4490USD 20 USD 172.429 USD 172.02
2024-11-01 (Friday)49USD 8,429BLDR holding increased by 30USD 8,4290USD 30 USD 172.02 USD 171.408
2024-10-31 (Thursday)49USD 8,399BLDR holding decreased by -72USD 8,3990USD -72 USD 171.408 USD 172.878
2024-10-30 (Wednesday)49BLDR holding increased by 1USD 8,471BLDR holding increased by 234USD 8,4711USD 234 USD 172.878 USD 171.604
2024-10-29 (Tuesday)48USD 8,237BLDR holding decreased by -633USD 8,2370USD -633 USD 171.604 USD 184.792
2024-10-28 (Monday)48USD 8,870BLDR holding increased by 192USD 8,8700USD 192 USD 184.792 USD 180.792
2024-10-25 (Friday)48USD 8,678BLDR holding decreased by -42USD 8,6780USD -42 USD 180.792 USD 181.667
2024-10-24 (Thursday)48USD 8,720BLDR holding increased by 117USD 8,7200USD 117 USD 181.667 USD 179.229
2024-10-23 (Wednesday)48USD 8,603BLDR holding decreased by -68USD 8,6030USD -68 USD 179.229 USD 180.646
2024-10-22 (Tuesday)48BLDR holding decreased by -18USD 8,671BLDR holding decreased by -3528USD 8,671-18USD -3,528 USD 180.646 USD 184.833
2024-10-21 (Monday)66USD 12,199BLDR holding decreased by -669USD 12,1990USD -669 USD 184.833 USD 194.97
2024-10-18 (Friday)66USD 12,868USD 12,868
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 IE000NITTFF2

Show aggregate share trades of BLDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 139.155* 169.26
2025-02-25SELL-1 140.786* 170.25 Profit of 170 on sale
2025-02-24SELL-1 138.577* 170.83 Profit of 171 on sale
2025-02-06BUY1 159.875* 176.38
2025-02-05BUY1 162.085* 176.72
2024-12-10BUY1 170.745* 179.33
2024-12-09BUY1 176.889* 179.41
2024-12-02SELL-1 184.811* 179.37 Profit of 179 on sale
2024-11-25BUY1 189.037* 177.75
2024-11-08BUY3 178.358* 177.81
2024-11-06BUY1 176.780* 177.77
2024-10-30BUY1 172.878* 180.51
2024-10-22SELL-18 180.646* 184.83 Profit of 3,327 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
2025-03-11515,812755719,43371.7%
2025-03-10552,2961,477812,36168.0%
2025-03-07257,045100436,79358.8%
2025-03-06488,9952971,006,90048.6%
2025-03-05469,1930739,89563.4%
2025-03-04584,6216451,415,65241.3%
2025-03-03365,209500515,38270.9%
2025-02-28399,7130594,13967.3%
2025-02-27433,72170611,10371.0%
2025-02-26605,4570770,37478.6%
2025-02-25649,3961571,032,85562.9%
2025-02-24725,8161831,069,24167.9%
2025-02-211,101,6152751,528,16572.1%
2025-02-20701,9691801,116,46462.9%
2025-02-19840,0804941,286,47465.3%
2025-02-18474,437500818,17058.0%
2025-02-14348,96352720,93448.4%
2025-02-13221,58714380,73658.2%
2025-02-12338,43833808,17641.9%
2025-02-11175,709727291,36560.3%
2025-02-10267,42549446,97559.8%
2025-02-07516,408127862,50159.9%
2025-02-06306,91530515,96959.5%
2025-02-05323,900937554,41758.4%
2025-02-04352,8761,203600,24858.8%
2025-02-03529,583441696,77676.0%
2025-01-31430,692173561,38276.7%
2025-01-30373,47512522,56471.5%
2025-01-29426,20650524,92981.2%
2025-01-28440,8820609,85072.3%
2025-01-27585,46999862,49567.9%
2025-01-24340,4740501,62367.9%
2025-01-23337,1760481,12170.1%
2025-01-22501,2970665,41775.3%
2025-01-21477,777248691,50069.1%
2025-01-17521,708205704,35574.1%
2025-01-16343,114129490,79769.9%
2025-01-151,245,77810,0971,549,56980.4%
2025-01-14648,40601,008,44664.3%
2025-01-13541,35964917,96959.0%
2025-01-10445,7432,826861,08551.8%
2025-01-08317,3253,066572,65755.4%
2025-01-07282,602138629,18444.9%
2025-01-06210,78329453,15046.5%
2025-01-03121,115411294,21841.2%

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.