| 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 |
| Stock Name | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| 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) | 2,395 | USD 267,641 | USD 267,641 | 0 | USD 0 | USD 111.75 | USD 111.75 |
| 2025-11-26 (Wednesday) | 2,395 | USD 267,641![]() | USD 267,641 | 0 | USD 6,658 | USD 111.75 | USD 108.97 |
| 2025-11-25 (Tuesday) | 2,395![]() | USD 260,983![]() | USD 260,983 | -14 | USD 18,806 | USD 108.97 | USD 100.53 |
| 2025-11-24 (Monday) | 2,409 | USD 242,177![]() | USD 242,177 | 0 | USD -2,626 | USD 100.53 | USD 101.62 |
| 2025-11-21 (Friday) | 2,409 | USD 244,803![]() | USD 244,803 | 0 | USD 16,309 | USD 101.62 | USD 94.8501 |
| 2025-11-20 (Thursday) | 2,409![]() | USD 228,494![]() | USD 228,494 | 48 | USD 2,428 | USD 94.8501 | USD 95.7501 |
| 2025-11-19 (Wednesday) | 2,361 | USD 226,066![]() | USD 226,066 | 0 | USD -6,729 | USD 95.7501 | USD 98.6002 |
| 2025-11-18 (Tuesday) | 2,361 | USD 232,795![]() | USD 232,795 | 0 | USD -1,936 | USD 98.6002 | USD 99.4202 |
| 2025-11-17 (Monday) | 2,361 | USD 234,731![]() | USD 234,731 | 0 | USD -10,553 | USD 99.4202 | USD 103.89 |
| 2025-11-13 (Thursday) | 2,361 | USD 245,284![]() | USD 245,284 | 0 | USD -5,974 | USD 103.89 | USD 106.42 |
| 2025-11-12 (Wednesday) | 2,361 | USD 251,258![]() | USD 251,258 | 0 | USD -1,157 | USD 106.42 | USD 106.91 |
| 2025-11-11 (Tuesday) | 2,361 | USD 252,415![]() | USD 252,415 | 0 | USD -5,028 | USD 106.91 | USD 109.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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
| 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.
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.