Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for BLDR

Stock Name	Builders FirstSource Inc
Ticker	BLDR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12008R1077
LEI	549300W0SKP6L3H7DP63

Show aggregate BLDR holdings

News associated with BLDR

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Wedbush Reaffirms “Neutral” Rating for Builders FirstSource (NYSE:BLDR): Builders FirstSource (NYSE:BLDR – Get Free Report)‘s stock had its “neutral” rating reaffirmed by analysts at Wedbush in a report issued on Monday, MarketBeat reports. They presently have a $145.00 price objective on the stock. Wedbush’s price objective suggests a potential upside of 5.81% from the stock’s previous close. Other equities research analysts have also […] - 2025-09-17 02:24:43
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17

iShares MSCI World 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
2025-11-27 (Thursday)	10,705	USD 1,196,284	USD 1,196,284	0	USD 0	USD 111.75	USD 111.75
2025-11-26 (Wednesday)	10,705	USD 1,196,284	USD 1,196,284	-22	USD 27,363	USD 111.75	USD 108.97
2025-11-25 (Tuesday)	10,727	USD 1,168,921	USD 1,168,921	0	USD 90,536	USD 108.97	USD 100.53
2025-11-24 (Monday)	10,727	USD 1,078,385	USD 1,078,385	0	USD -11,693	USD 100.53	USD 101.62
2025-11-21 (Friday)	10,727	USD 1,090,078	USD 1,090,078	0	USD 72,622	USD 101.62	USD 94.85
2025-11-20 (Thursday)	10,727	USD 1,017,456	USD 1,017,456	0	USD -9,654	USD 94.85	USD 95.75
2025-11-19 (Wednesday)	10,727	USD 1,027,110	USD 1,027,110	0	USD -30,572	USD 95.75	USD 98.6
2025-11-18 (Tuesday)	10,727	USD 1,057,682	USD 1,057,682	0	USD -8,796	USD 98.6	USD 99.42
2025-11-17 (Monday)	10,727	USD 1,066,478	USD 1,066,478	0	USD -43,123	USD 99.42	USD 103.44
2025-11-14 (Friday)	10,727	USD 1,109,601	USD 1,109,601	-22	USD -7,113	USD 103.44	USD 103.89
2025-11-13 (Thursday)	10,749	USD 1,116,714	USD 1,116,714	0	USD -27,195	USD 103.89	USD 106.42
2025-11-12 (Wednesday)	10,749	USD 1,143,909	USD 1,143,909	0	USD -5,267	USD 106.42	USD 106.91
2025-11-11 (Tuesday)	10,749	USD 1,149,176	USD 1,149,176	-44	USD -6,323	USD 106.91	USD 107.06

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 IE00B0M62Q58

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
2025-11-26 SELL -22 113.225 108.220 108.721 USD -2,392 135.28 Profit of 584 on sale
2025-11-26 SELL -22 113.225 108.220 108.721 USD -2,392 135.28 Profit of 584 on sale
2025-11-14 SELL -22 105.600 102.995 103.256 USD -2,272 136.57 Profit of 733 on sale
2025-11-11 SELL -44 108.240 106.138 106.348 USD -4,679 137.00 Profit of 1,349 on sale
2025-10-22 SELL -22 122.570 125.970 125.630 USD -2,764 138.51 Profit of 283 on sale
2025-09-24 SELL -42 119.250 122.130 121.842 USD -5,117 139.72 Profit of 751 on sale
2025-08-28 SELL -21 140.140 144.000 143.614 USD -3,016 139.84 Loss of -79 on sale
2025-08-05 SELL -42 132.950 133.920 133.823 USD -5,621 140.04 Profit of 261 on sale
2025-07-29 SELL -44 133.420 136.910 136.561 USD -6,009 140.31 Profit of 165 on sale
2025-07-02 BUY 66 127.890 129.090 128.970 USD 8,512 141.15
2025-06-23 SELL -22 119.130 119.340 119.319 USD -2,625 141.77 Profit of 494 on sale
2025-06-13 SELL -44 111.290 114.450 114.134 USD -5,022 143.11 Profit of 1,275 on sale
2025-06-02 SELL -22 105.630 107.510 107.322 USD -2,361 145.16 Profit of 832 on sale
2025-05-07 SELL -44 105.990 108.490 108.240 USD -4,763 150.18 Profit of 1,845 on sale
2025-04-25 BUY 84 121.350 121.600 121.575 USD 10,212 152.71
2025-04-11 BUY 63 120.900 121.350 121.305 USD 7,642 155.89
2025-04-09 SELL -336 124.730 125.090 125.054 USD -42,018 156.58 Profit of 10,592 on sale
2025-04-08 BUY 315 113.830 122.790 121.894 USD 38,397 157.02
2025-04-04 BUY 21 123.960 125.820 125.634 USD 2,638 157.78
2025-03-28 SELL -21 124.510 128.490 128.092 USD -2,690 159.17 Profit of 653 on sale
2025-03-14 SELL -42 126.190 126.360 126.343 USD -5,306 163.00 Profit of 1,540 on sale
2025-03-12 SELL -42 129.460 131.590 131.377 USD -5,518 163.95 Profit of 1,368 on sale
2025-03-07 SELL -42 134.510 135.700 135.581 USD -5,694 165.17 Profit of 1,243 on sale
2025-02-18 SELL -21 147.950 153.910 153.314 USD -3,220 170.07 Profit of 352 on sale
2025-02-12 SELL -84 150.760 151.730 151.633 USD -12,737 171.25 Profit of 1,648 on sale
2025-02-05 BUY 42 162.090 165.700 165.339 USD 6,944 172.52
2025-02-04 BUY 105 163.430 165.580 165.365 USD 17,363 172.69
2024-11-25 SELL -3,423 189.030 194.360 193.827 USD -663,470 178.01 Loss of -54,142 on sale
2024-11-18 BUY 27 178.300 178.810 178.759 USD 4,826 178.23
2024-11-07 BUY 27 179.190 179.880 179.811 USD 4,855 177.70
2024-10-31 BUY 27 171.400 173.890 173.641 USD 4,688 179.56
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
2025-11-26	SELL	-22	113.225	108.220	108.721	USD -2,392	135.28 Profit of 584 on sale
2025-11-26	SELL	-22	113.225	108.220	108.721	USD -2,392	135.28 Profit of 584 on sale
2025-11-14	SELL	-22	105.600	102.995	103.256	USD -2,272	136.57 Profit of 733 on sale
2025-11-11	SELL	-44	108.240	106.138	106.348	USD -4,679	137.00 Profit of 1,349 on sale
2025-10-22	SELL	-22	122.570	125.970	125.630	USD -2,764	138.51 Profit of 283 on sale
2025-09-24	SELL	-42	119.250	122.130	121.842	USD -5,117	139.72 Profit of 751 on sale
2025-08-28	SELL	-21	140.140	144.000	143.614	USD -3,016	139.84 Loss of -79 on sale
2025-08-05	SELL	-42	132.950	133.920	133.823	USD -5,621	140.04 Profit of 261 on sale
2025-07-29	SELL	-44	133.420	136.910	136.561	USD -6,009	140.31 Profit of 165 on sale
2025-07-02	BUY	66	127.890	129.090	128.970	USD 8,512	141.15
2025-06-23	SELL	-22	119.130	119.340	119.319	USD -2,625	141.77 Profit of 494 on sale
2025-06-13	SELL	-44	111.290	114.450	114.134	USD -5,022	143.11 Profit of 1,275 on sale
2025-06-02	SELL	-22	105.630	107.510	107.322	USD -2,361	145.16 Profit of 832 on sale
2025-05-07	SELL	-44	105.990	108.490	108.240	USD -4,763	150.18 Profit of 1,845 on sale
2025-04-25	BUY	84	121.350	121.600	121.575	USD 10,212	152.71
2025-04-11	BUY	63	120.900	121.350	121.305	USD 7,642	155.89
2025-04-09	SELL	-336	124.730	125.090	125.054	USD -42,018	156.58 Profit of 10,592 on sale
2025-04-08	BUY	315	113.830	122.790	121.894	USD 38,397	157.02
2025-04-04	BUY	21	123.960	125.820	125.634	USD 2,638	157.78
2025-03-28	SELL	-21	124.510	128.490	128.092	USD -2,690	159.17 Profit of 653 on sale
2025-03-14	SELL	-42	126.190	126.360	126.343	USD -5,306	163.00 Profit of 1,540 on sale
2025-03-12	SELL	-42	129.460	131.590	131.377	USD -5,518	163.95 Profit of 1,368 on sale
2025-03-07	SELL	-42	134.510	135.700	135.581	USD -5,694	165.17 Profit of 1,243 on sale
2025-02-18	SELL	-21	147.950	153.910	153.314	USD -3,220	170.07 Profit of 352 on sale
2025-02-12	SELL	-84	150.760	151.730	151.633	USD -12,737	171.25 Profit of 1,648 on sale
2025-02-05	BUY	42	162.090	165.700	165.339	USD 6,944	172.52
2025-02-04	BUY	105	163.430	165.580	165.365	USD 17,363	172.69
2024-11-25	SELL	-3,423	189.030	194.360	193.827	USD -663,470	178.01 Loss of -54,142 on sale
2024-11-18	BUY	27	178.300	178.810	178.759	USD 4,826	178.23
2024-11-07	BUY	27	179.190	179.880	179.811	USD 4,855	177.70
2024-10-31	BUY	27	171.400	173.890	173.641	USD 4,688	179.56

* (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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE