Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BLDR

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

Show aggregate BLDR holdings

News associated with BLDR

Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by M&T Bank Corp
M&T Bank Corp lessened its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 23.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,393 shares of the company’s stock after selling 1,650 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 08:35:33
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 MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)590USD 59,244BLDR holding decreased by -2749USD 59,2440USD -2,749 USD 100.414 USD 105.073
2025-03-10 (Monday)590USD 61,993BLDR holding increased by 585USD 61,9930USD 585 USD 105.073 USD 104.081
2025-03-07 (Friday)590USD 61,408BLDR holding increased by 90USD 61,4080USD 90 USD 104.081 USD 103.929
2025-03-05 (Wednesday)590USD 61,318BLDR holding increased by 819USD 61,3180USD 819 USD 103.929 USD 102.541
2025-03-04 (Tuesday)590USD 60,499BLDR holding decreased by -2178USD 60,4990USD -2,178 USD 102.541 USD 106.232
2025-03-03 (Monday)590USD 62,677BLDR holding decreased by -2450USD 62,6770USD -2,450 USD 106.232 USD 110.385
2025-02-28 (Friday)590USD 65,127BLDR holding increased by 114USD 65,1270USD 114 USD 110.385 USD 110.192
2025-02-27 (Thursday)590USD 65,013BLDR holding decreased by -1011USD 65,0130USD -1,011 USD 110.192 USD 111.905
2025-02-26 (Wednesday)590USD 66,024BLDR holding increased by 382USD 66,0240USD 382 USD 111.905 USD 111.258
2025-02-25 (Tuesday)590USD 65,642BLDR holding increased by 852USD 65,6420USD 852 USD 111.258 USD 109.814
2025-02-24 (Monday)590USD 64,790BLDR holding increased by 676USD 64,7900USD 676 USD 109.814 USD 108.668
2025-02-21 (Friday)590USD 64,114BLDR holding decreased by -3283USD 64,1140USD -3,283 USD 108.668 USD 114.232
2025-02-20 (Thursday)590USD 67,397BLDR holding decreased by -453USD 67,3970USD -453 USD 114.232 USD 115
2025-02-19 (Wednesday)590USD 67,850BLDR holding decreased by -1338USD 67,8500USD -1,338 USD 115 USD 117.268
2025-02-18 (Tuesday)590USD 69,188BLDR holding decreased by -2833USD 69,1880USD -2,833 USD 117.268 USD 122.069
2025-02-17 (Monday)590USD 72,021BLDR holding increased by 62USD 72,0210USD 62 USD 122.069 USD 121.964
2025-02-14 (Friday)590USD 71,959BLDR holding increased by 114USD 71,9590USD 114 USD 121.964 USD 121.771
2025-02-13 (Thursday)590USD 71,845BLDR holding increased by 303USD 71,8450USD 303 USD 121.771 USD 121.258
2025-02-12 (Wednesday)590USD 71,542BLDR holding decreased by -2724USD 71,5420USD -2,724 USD 121.258 USD 125.875
2025-02-11 (Tuesday)590USD 74,266BLDR holding increased by 105USD 74,2660USD 105 USD 125.875 USD 125.697
2025-02-10 (Monday)590USD 74,161BLDR holding increased by 1026USD 74,1610USD 1,026 USD 125.697 USD 123.958
2025-02-07 (Friday)590USD 73,135BLDR holding decreased by -2843USD 73,1350USD -2,843 USD 123.958 USD 128.776
2025-02-06 (Thursday)590USD 75,978BLDR holding decreased by -422USD 75,9780USD -422 USD 128.776 USD 129.492
2025-02-05 (Wednesday)590USD 76,400BLDR holding decreased by -878USD 76,4000USD -878 USD 129.492 USD 130.98
2025-02-04 (Tuesday)590USD 77,278BLDR holding decreased by -170USD 77,2780USD -170 USD 130.98 USD 131.268
2025-02-03 (Monday)590USD 77,448BLDR holding decreased by -1982USD 77,4480USD -1,982 USD 131.268 USD 134.627
2025-01-31 (Friday)590USD 79,430BLDR holding decreased by -2295USD 79,4300USD -2,295 USD 134.627 USD 138.517
2025-01-30 (Thursday)590USD 81,725BLDR holding increased by 1720USD 81,7250USD 1,720 USD 138.517 USD 135.602
2025-01-29 (Wednesday)590USD 80,005BLDR holding decreased by -440USD 80,0050USD -440 USD 135.602 USD 136.347
2025-01-28 (Tuesday)590USD 80,445BLDR holding decreased by -1619USD 80,4450USD -1,619 USD 136.347 USD 139.092
2025-01-27 (Monday)590USD 82,064BLDR holding increased by 3262USD 82,0640USD 3,262 USD 139.092 USD 133.563
2025-01-24 (Friday)590USD 78,802BLDR holding decreased by -1681USD 78,8020USD -1,681 USD 133.563 USD 136.412
2025-01-23 (Thursday)590USD 80,483BLDR holding increased by 1075USD 80,4830USD 1,075 USD 136.412 USD 134.59
2025-01-22 (Wednesday)590USD 79,408USD 79,408
2025-01-21 (Tuesday)590USD 79,709USD 79,709
2025-01-20 (Monday)590USD 78,766USD 78,766
2025-01-17 (Friday)590USD 79,370USD 79,370
2025-01-16 (Thursday)590USD 77,474USD 77,474
2025-01-15 (Wednesday)590USD 77,749USD 77,749
2025-01-14 (Tuesday)590USD 74,593USD 74,593
2025-01-13 (Monday)590USD 71,111USD 71,111
2025-01-10 (Friday)590USD 67,522USD 67,522
2025-01-09 (Thursday)590USD 68,819USD 68,819
2025-01-09 (Thursday)590USD 68,819USD 68,819
2025-01-09 (Thursday)590USD 68,819USD 68,819
2025-01-08 (Wednesday)590USD 68,596USD 68,596
2025-01-08 (Wednesday)590USD 68,596USD 68,596
2025-01-08 (Wednesday)590USD 68,596USD 68,596
2025-01-02 (Thursday)590USD 67,689BLDR holding increased by 75USD 67,6890USD 75 USD 114.727 USD 114.6
2024-12-30 (Monday)590BLDR holding decreased by -22USD 67,614BLDR holding decreased by -14409USD 67,614-22USD -14,409 USD 114.6 USD 134.025
2024-12-10 (Tuesday)612USD 82,023BLDR holding decreased by -2569USD 82,0230USD -2,569 USD 134.025 USD 138.222
2024-12-09 (Monday)612USD 84,592BLDR holding increased by 155USD 84,5920USD 155 USD 138.222 USD 137.969
2024-12-06 (Friday)612USD 84,437BLDR holding increased by 56USD 84,4370USD 56 USD 137.969 USD 137.877
2024-12-05 (Thursday)612USD 84,381BLDR holding decreased by -914USD 84,3810USD -914 USD 137.877 USD 139.371
2024-12-04 (Wednesday)612USD 85,295BLDR holding decreased by -3877USD 85,2950USD -3,877 USD 139.371 USD 145.706
2024-12-03 (Tuesday)612USD 89,172BLDR holding decreased by -395USD 89,1720USD -395 USD 145.706 USD 146.351
2024-12-02 (Monday)612USD 89,567BLDR holding decreased by -217USD 89,5670USD -217 USD 146.351 USD 146.706
2024-11-29 (Friday)612BLDR holding decreased by -134USD 89,784BLDR holding decreased by -18888USD 89,784-134USD -18,888 USD 146.706 USD 145.673
2024-11-28 (Thursday)746USD 108,672BLDR holding decreased by -34USD 108,6720USD -34 USD 145.673 USD 145.719
2024-11-27 (Wednesday)746USD 108,706BLDR holding decreased by -1681USD 108,7060USD -1,681 USD 145.719 USD 147.972
2024-11-26 (Tuesday)746USD 110,387BLDR holding decreased by -1968USD 110,3870USD -1,968 USD 147.972 USD 150.61
2024-11-25 (Monday)746USD 112,355BLDR holding increased by 6031USD 112,3550USD 6,031 USD 150.61 USD 142.525
2024-11-22 (Friday)746USD 106,324BLDR holding increased by 2327USD 106,3240USD 2,327 USD 142.525 USD 139.406
2024-11-21 (Thursday)746USD 103,997BLDR holding increased by 916USD 103,9970USD 916 USD 139.406 USD 138.178
2024-11-20 (Wednesday)746USD 103,081BLDR holding decreased by -2238USD 103,0810USD -2,238 USD 138.178 USD 141.178
2024-11-19 (Tuesday)746USD 105,319BLDR holding increased by 92USD 105,3190USD 92 USD 141.178 USD 141.055
2024-11-18 (Monday)746BLDR holding increased by 26USD 105,227BLDR holding increased by 4449USD 105,22726USD 4,449 USD 141.055 USD 139.969
2024-11-12 (Tuesday)720USD 100,778BLDR holding increased by 1542USD 100,7780USD 1,542 USD 139.969 USD 137.828
2024-11-08 (Friday)720USD 99,236BLDR holding decreased by -19USD 99,2360USD -19 USD 137.828 USD 137.854
2024-11-07 (Thursday)720USD 99,255BLDR holding increased by 507USD 99,2550USD 507 USD 137.854 USD 137.15
2024-11-06 (Wednesday)720USD 98,748BLDR holding decreased by -1473USD 98,7480USD -1,473 USD 137.15 USD 139.196
2024-11-05 (Tuesday)720USD 100,221BLDR holding increased by 4574USD 100,2210USD 4,574 USD 139.196 USD 132.843
2024-11-04 (Monday)720USD 95,647BLDR holding increased by 69USD 95,6470USD 69 USD 132.843 USD 132.747
2024-11-01 (Friday)720USD 95,578BLDR holding decreased by -411USD 95,5780USD -411 USD 132.747 USD 133.318
2024-10-31 (Thursday)720USD 95,989BLDR holding increased by 310USD 95,9890USD 310 USD 133.318 USD 132.887
2024-10-30 (Wednesday)720BLDR holding decreased by -26USD 95,679BLDR holding decreased by -2759USD 95,679-26USD -2,759 USD 132.887 USD 131.954
2024-10-29 (Tuesday)746USD 98,438BLDR holding decreased by -7768USD 98,4380USD -7,768 USD 131.954 USD 142.367
2024-10-28 (Monday)746USD 106,206BLDR holding increased by 2387USD 106,2060USD 2,387 USD 142.367 USD 139.168
2024-10-25 (Friday)746USD 103,819BLDR holding decreased by -760USD 103,8190USD -760 USD 139.168 USD 140.186
2024-10-24 (Thursday)746USD 104,579BLDR holding increased by 1317USD 104,5790USD 1,317 USD 140.186 USD 138.421
2024-10-23 (Wednesday)746USD 103,262BLDR holding decreased by -583USD 103,2620USD -583 USD 138.421 USD 139.202
2024-10-22 (Tuesday)746USD 103,845BLDR holding decreased by -2217USD 103,8450USD -2,217 USD 139.202 USD 142.174
2024-10-21 (Monday)746USD 106,062BLDR holding decreased by -5508USD 106,0620USD -5,508 USD 142.174 USD 149.558
2024-10-18 (Friday)746USD 111,570USD 111,570
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 IE00B42YS929

Show aggregate share trades of BLDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-22 114.600* 139.87 Profit of 3,077 on sale
2024-11-29SELL-134 146.706* 139.58 Profit of 18,704 on sale
2024-11-18BUY26 141.055* 137.33
2024-10-30SELL-26 132.887* 139.07 Profit of 3,616 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
2025-03-12491,019192683,41071.8%
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%

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.