Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)	2,394	USD 308,730	USD 308,730	0	USD 6,176	USD 128.96	USD 126.38
2026-01-14 (Wednesday)	2,394	USD 302,554	USD 302,554	0	USD 3,639	USD 126.38	USD 124.86
2026-01-13 (Tuesday)	2,394	USD 298,915	USD 298,915	0	USD 1,867	USD 124.86	USD 124.08
2026-01-12 (Monday)	2,394	USD 297,048	USD 297,048	0	USD -1,388	USD 124.08	USD 124.66
2026-01-09 (Friday)	2,394	USD 298,436	USD 298,436	15	USD 33,677	USD 124.66	USD 111.29
2026-01-08 (Thursday)	2,379	USD 264,759	USD 264,759	0	USD 14,845	USD 111.29	USD 105.05
2026-01-07 (Wednesday)	2,379	USD 249,914	USD 249,914	0	USD -14,774	USD 105.05	USD 111.26
2026-01-06 (Tuesday)	2,379	USD 264,688	USD 264,688	0	USD 6,709	USD 111.26	USD 108.44
2026-01-05 (Monday)	2,379	USD 257,979	USD 257,979	0	USD 9,064	USD 108.44	USD 104.63
2026-01-02 (Friday)	2,379	USD 248,915	USD 248,915	0	USD 4,140	USD 104.63	USD 102.89
2025-12-31 (Wednesday)	2,379	USD 244,775	USD 244,775	0	USD -714	USD 102.89	USD 103.19
2025-12-30 (Tuesday)	2,379	USD 245,489	USD 245,489	0	USD -619	USD 103.19	USD 103.45
2025-12-29 (Monday)	2,379	USD 246,108	USD 246,108	0	USD -1,284	USD 103.45	USD 103.99

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 IE00B14X4M10

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
2026-01-09 BUY 15 125.460 114.010 115.155 USD 1,727 131.22
2025-12-16 SELL -30 105.680 102.740 103.034 USD -3,091 133.07 Profit of 901 on sale
2025-12-02 BUY 28 113.655 110.600 110.905 USD 3,105 134.24
2025-12-01 SELL -14 114.630 109.750 110.238 USD -1,543 134.34 Profit of 337 on sale
2025-11-25 SELL -14 109.540 101.410 102.223 USD -1,431 134.70 Profit of 455 on sale
2025-11-20 BUY 48 97.120 94.360 94.636 USD 4,543 135.25
2025-11-06 SELL -15 110.780 108.010 108.287 USD -1,624 136.44 Profit of 422 on sale
2025-11-03 SELL -15 114.630 111.352 111.680 USD -1,675 136.71 Profit of 375 on sale
2025-10-15 SELL -30 126.290 130.420 130.007 USD -3,900 137.27 Profit of 218 on sale
2025-10-02 SELL -15 127.720 127.810 127.801 USD -1,917 137.37 Profit of 144 on sale
2025-07-29 BUY 32 133.420 136.910 136.561 USD 4,370 138.26
2025-06-26 SELL -30 115.980 116.490 116.439 USD -3,493 139.89 Profit of 704 on sale
2025-06-23 SELL -15 119.130 119.340 119.319 USD -1,790 140.37 Profit of 316 on sale
2025-06-17 SELL -15 107.980 113.050 112.543 USD -1,688 141.11 Profit of 428 on sale
2025-06-13 SELL -15 111.290 114.450 114.134 USD -1,712 141.55 Profit of 411 on sale
2025-06-10 SELL -30 117.330 118.120 118.041 USD -3,541 142.15 Profit of 723 on sale
2025-06-05 SELL -15 113.360 114.240 114.152 USD -1,712 142.85 Profit of 430 on sale
2025-06-04 BUY 15 112.730 113.610 113.522 USD 1,703 143.09
2025-05-28 BUY 285 107.460 111.440 111.042 USD 31,647 144.54
2025-05-20 SELL -45 114.620 117.500 117.212 USD -5,275 146.33 Profit of 1,310 on sale
2025-05-15 BUY 15 117.960 119.230 119.103 USD 1,787 147.07
2025-05-13 SELL -15 123.810 126.700 126.411 USD -1,896 147.53 Profit of 317 on sale
2025-04-22 SELL -15 116.100 117.460 117.324 USD -1,760 152.64 Profit of 530 on sale
2025-03-10 SELL -15 135.580 139.180 138.820 USD -2,082 165.70 Profit of 403 on sale
2025-03-07 SELL -30 134.510 135.700 135.581 USD -4,067 166.19 Profit of 918 on sale
2025-03-05 SELL -150 133.700 135.410 135.239 USD -20,286 166.70 Profit of 4,720 on sale
2025-03-04 SELL -45 130.390 134.190 133.810 USD -6,021 167.29 Profit of 1,507 on sale
2025-02-26 SELL -15 142.080 143.330 143.205 USD -2,148 169.26 Profit of 391 on sale
2025-02-21 BUY 15 137.350 146.000 145.135 USD 2,177 170.91
2025-01-02 BUY 75 141.980 146.030 145.625 USD 10,922 179.07
2024-12-06 BUY 30 175.820 179.930 179.519 USD 5,386 179.53
2024-12-02 BUY 30 184.820 185.980 185.864 USD 5,576 179.37
2024-11-29 SELL -30 186.470 188.540 188.333 USD -5,650 179.08 Loss of -277 on sale
2024-11-12 BUY 60 178.650 183.380 182.907 USD 10,974 177.84
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
2026-01-09	BUY	15	125.460	114.010	115.155	USD 1,727	131.22
2025-12-16	SELL	-30	105.680	102.740	103.034	USD -3,091	133.07 Profit of 901 on sale
2025-12-02	BUY	28	113.655	110.600	110.905	USD 3,105	134.24
2025-12-01	SELL	-14	114.630	109.750	110.238	USD -1,543	134.34 Profit of 337 on sale
2025-11-25	SELL	-14	109.540	101.410	102.223	USD -1,431	134.70 Profit of 455 on sale
2025-11-20	BUY	48	97.120	94.360	94.636	USD 4,543	135.25
2025-11-06	SELL	-15	110.780	108.010	108.287	USD -1,624	136.44 Profit of 422 on sale
2025-11-03	SELL	-15	114.630	111.352	111.680	USD -1,675	136.71 Profit of 375 on sale
2025-10-15	SELL	-30	126.290	130.420	130.007	USD -3,900	137.27 Profit of 218 on sale
2025-10-02	SELL	-15	127.720	127.810	127.801	USD -1,917	137.37 Profit of 144 on sale
2025-07-29	BUY	32	133.420	136.910	136.561	USD 4,370	138.26
2025-06-26	SELL	-30	115.980	116.490	116.439	USD -3,493	139.89 Profit of 704 on sale
2025-06-23	SELL	-15	119.130	119.340	119.319	USD -1,790	140.37 Profit of 316 on sale
2025-06-17	SELL	-15	107.980	113.050	112.543	USD -1,688	141.11 Profit of 428 on sale
2025-06-13	SELL	-15	111.290	114.450	114.134	USD -1,712	141.55 Profit of 411 on sale
2025-06-10	SELL	-30	117.330	118.120	118.041	USD -3,541	142.15 Profit of 723 on sale
2025-06-05	SELL	-15	113.360	114.240	114.152	USD -1,712	142.85 Profit of 430 on sale
2025-06-04	BUY	15	112.730	113.610	113.522	USD 1,703	143.09
2025-05-28	BUY	285	107.460	111.440	111.042	USD 31,647	144.54
2025-05-20	SELL	-45	114.620	117.500	117.212	USD -5,275	146.33 Profit of 1,310 on sale
2025-05-15	BUY	15	117.960	119.230	119.103	USD 1,787	147.07
2025-05-13	SELL	-15	123.810	126.700	126.411	USD -1,896	147.53 Profit of 317 on sale
2025-04-22	SELL	-15	116.100	117.460	117.324	USD -1,760	152.64 Profit of 530 on sale
2025-03-10	SELL	-15	135.580	139.180	138.820	USD -2,082	165.70 Profit of 403 on sale
2025-03-07	SELL	-30	134.510	135.700	135.581	USD -4,067	166.19 Profit of 918 on sale
2025-03-05	SELL	-150	133.700	135.410	135.239	USD -20,286	166.70 Profit of 4,720 on sale
2025-03-04	SELL	-45	130.390	134.190	133.810	USD -6,021	167.29 Profit of 1,507 on sale
2025-02-26	SELL	-15	142.080	143.330	143.205	USD -2,148	169.26 Profit of 391 on sale
2025-02-21	BUY	15	137.350	146.000	145.135	USD 2,177	170.91
2025-01-02	BUY	75	141.980	146.030	145.625	USD 10,922	179.07
2024-12-06	BUY	30	175.820	179.930	179.519	USD 5,386	179.53
2024-12-02	BUY	30	184.820	185.980	185.864	USD 5,576	179.37
2024-11-29	SELL	-30	186.470	188.540	188.333	USD -5,650	179.08 Loss of -277 on sale
2024-11-12	BUY	60	178.650	183.380	182.907	USD 10,974	177.84

* (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 North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE