Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS Acc |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IISU(GBX) LSE |
ETF Ticker | IUIS(USD) LSE |
ETF Ticker | 2B7C.DE(EUR) CXE |
ETF Ticker | IUIS.LS(USD) CXE |
ETF Ticker | IUISz(USD) CXE |
ETF Ticker | IISU.L(GBP) LSE |
ETF Ticker | IUIS.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
- Loop Capital Cuts Builders FirstSource (NYSE:BLDR) Price Target to $170.00
- Builders FirstSource (NYSE:BLDR – Free Report) had its price objective decreased by Loop Capital from $190.00 to $170.00 in a research note released on Monday,Benzinga reports. Loop Capital currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. BMO Capital Markets dropped their price target on […] - 2025-04-15 07:34:53
- Barclays Issues Pessimistic Forecast for Builders FirstSource (NYSE:BLDR) Stock Price
- Builders FirstSource (NYSE:BLDR – Get Free Report) had its price target decreased by equities researchers at Barclays from $165.00 to $151.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 21.02% from the stock’s current price. A […] - 2025-04-10 07:44:54
- Builders FirstSource (NYSE:BLDR) Hits New 1-Year Low on Analyst Downgrade
- Builders FirstSource, Inc. (NYSE:BLDR – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $165.00 to $151.00. Barclays currently has an overweight rating on the stock. Builders FirstSource traded as low as $112.13 and last traded at $113.66, with a […] - 2025-04-09 05:56:42
- Schroder Investment Management Group Raises Stock Position in Builders FirstSource, Inc. (NYSE:BLDR)
- Schroder Investment Management Group lifted its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 125.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,921 shares of the company’s stock after acquiring an additional 7,756 shares during the quarter. […] - 2025-04-07 08:46:57
- Orion Portfolio Solutions LLC Acquires 2,983 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Orion Portfolio Solutions LLC lifted its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 89.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,317 shares of the company’s stock after purchasing an additional 2,983 shares during the […] - 2025-04-06 08:22:56
- Builders FirstSource (NYSE:BLDR) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
- Stock analysts at Deutsche Bank Aktiengesellschaft assumed coverage on shares of Builders FirstSource (NYSE:BLDR – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $151.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential upside of 15.13% from the […] - 2025-04-03 05:32:47
- Sei Investments Co. Purchases 10,338 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Sei Investments Co. grew its position in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,381 shares of the company’s stock after purchasing an additional 10,338 shares during the […] - 2025-04-01 08:04:46
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 28,363 shares of the company’s stock after selling 1,462 shares during the period. Corebridge Financial Inc.’s holdings in Builders FirstSource were […] - 2025-03-31 08:17:06
- Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
- Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC grew its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,364 shares of the company’s stock after purchasing an additional 690 shares during the period. Commonwealth Equity Services LLC’s holdings in Builders FirstSource were worth $2,196,000 as of […] - 2025-03-28 07:54:50
- Is Builders FirstSource Stock Underperforming the Dow?
- Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39
- Envestnet Portfolio Solutions Inc. Has $525,000 Stake in Builders FirstSource, Inc. (NYSE:BLDR)
- Envestnet Portfolio Solutions Inc. reduced its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,673 shares of the company’s stock after selling 496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-26 07:58:59
- Builders FirstSource, Inc. (NYSE:BLDR) Shares Bought by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. increased its stake in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 243.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,428 shares of the company’s stock after purchasing an additional 3,848 shares during the period. Avantax Advisory […] - 2025-03-21 09:18:52
- Head to Head Contrast: Builders FirstSource (NYSE:BLDR) & Jewett-Cameron Trading (NASDAQ:JCTC)
- Builders FirstSource (NYSE:BLDR – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Profitability This table compares Builders FirstSource and Jewett-Cameron […] - 2025-03-21 05:52:48
- Sequoia Financial Advisors LLC Lowers Stock Holdings in Builders FirstSource, Inc. (NYSE:BLDR)
- Sequoia Financial Advisors LLC reduced its position in shares of Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,958 shares of the company’s stock after selling 824 shares during the period. Sequoia […] - 2025-03-20 08:36:57
- Independent Advisor Alliance Acquires 943 Shares of Builders FirstSource, Inc. (NYSE:BLDR)
- Independent Advisor Alliance increased its holdings in Builders FirstSource, Inc. (NYSE:BLDR – Free Report) by 70.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,280 shares of the company’s stock after purchasing an additional 943 shares during the period. Independent Advisor […] - 2025-03-19 07:42:45
- 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
- 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
iShares S&P 500 Industrials Sector UCITS Acc 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 |
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2025-04-17 (Thursday) | 12,174 | USD 1,423,628 | USD 1,423,628 | 0 | USD 47,236 | USD 116.94 | USD 113.06 |
2025-04-16 (Wednesday) | 12,174 | USD 1,376,392 | USD 1,376,392 | 0 | USD -62,818 | USD 113.06 | USD 118.22 |
2025-04-15 (Tuesday) | 12,174 | USD 1,439,210 | USD 1,439,210 | 0 | USD -15,583 | USD 118.22 | USD 119.5 |
2025-04-14 (Monday) | 12,174 | USD 1,454,793 | USD 1,454,793 | 0 | USD -17,044 | USD 119.5 | USD 120.9 |
2025-04-11 (Friday) | 12,174 | USD 1,471,837 | USD 1,471,837 | 0 | USD 11,687 | USD 120.9 | USD 119.94 |
2025-04-10 (Thursday) | 12,174 | USD 1,460,150 | USD 1,460,150 | 0 | USD -58,313 | USD 119.94 | USD 124.73 |
2025-04-09 (Wednesday) | 12,174 | USD 1,518,463 | USD 1,518,463 | 0 | USD 132,697 | USD 124.73 | USD 113.83 |
2025-04-08 (Tuesday) | 12,174 | USD 1,385,766 | USD 1,385,766 | -312 | USD -98,944 | USD 113.83 | USD 118.91 |
2025-04-07 (Monday) | 12,486 | USD 1,484,710 | USD 1,484,710 | 78 | USD -53,386 | USD 118.91 | USD 123.96 |
2025-04-04 (Friday) | 12,408 | USD 1,538,096 | USD 1,538,096 | 78 | USD -78,614 | USD 123.96 | USD 131.12 |
2025-04-02 (Wednesday) | 12,330 | USD 1,616,710 | USD 1,616,710 | 0 | USD 67,939 | USD 131.12 | USD 125.61 |
2025-04-01 (Tuesday) | 12,330 | USD 1,548,771 | USD 1,548,771 | 0 | USD 8,261 | USD 125.61 | USD 124.94 |
2025-03-31 (Monday) | 12,330 | USD 1,540,510 | USD 1,540,510 | 0 | USD 5,302 | USD 124.94 | USD 124.51 |
2025-03-28 (Friday) | 12,330 | USD 1,535,208 | USD 1,535,208 | 0 | USD -43,402 | USD 124.51 | USD 128.03 |
2025-03-27 (Thursday) | 12,330 | USD 1,578,610 | USD 1,578,610 | 0 | USD -11,837 | USD 128.03 | USD 128.99 |
2025-03-26 (Wednesday) | 12,330 | USD 1,590,447 | USD 1,590,447 | 0 | USD -22,934 | USD 128.99 | USD 130.85 |
2025-03-25 (Tuesday) | 12,330 | USD 1,613,381 | USD 1,613,381 | 0 | USD -10,850 | USD 130.85 | USD 131.73 |
2025-03-24 (Monday) | 12,330 | USD 1,624,231 | USD 1,624,231 | 0 | USD 64,979 | USD 131.73 | USD 126.46 |
2025-03-21 (Friday) | 12,330 | USD 1,559,252 | USD 1,559,252 | -156 | USD -48,445 | USD 126.46 | USD 128.76 |
2025-03-20 (Thursday) | 12,486 | USD 1,607,697 | USD 1,607,697 | -79 | USD -4,267 | USD 128.76 | USD 128.29 |
2025-03-19 (Wednesday) | 12,565 | USD 1,611,964 | USD 1,611,964 | 0 | USD 7,162 | USD 128.29 | USD 127.72 |
2025-03-18 (Tuesday) | 12,565 | USD 1,604,802 | USD 1,604,802 | 0 | USD -5,403 | USD 127.72 | USD 128.15 |
2025-03-17 (Monday) | 12,565 | USD 1,610,205 | USD 1,610,205 | 0 | USD 24,628 | USD 128.15 | USD 126.19 |
2025-03-14 (Friday) | 12,565 | USD 1,585,577 | USD 1,585,577 | 0 | USD 42,595 | USD 126.19 | USD 122.8 |
2025-03-13 (Thursday) | 12,565 | USD 1,542,982 | USD 1,542,982 | 0 | USD -83,683 | USD 122.8 | USD 129.46 |
2025-03-12 (Wednesday) | 12,565 | USD 1,626,665 | USD 1,626,665 | -79 | USD -17,055 | USD 129.46 | USD 130 |
2025-03-11 (Tuesday) | 12,644 | USD 1,643,720 | USD 1,643,720 | 0 | USD -70,554 | USD 130 | USD 135.58 |
2025-03-10 (Monday) | 12,644 | USD 1,714,274 | USD 1,714,274 | 0 | USD 13,530 | USD 135.58 | USD 134.51 |
2025-03-07 (Friday) | 12,644 | USD 1,700,744 | USD 1,700,744 | 0 | USD 10,241 | USD 134.51 | USD 133.7 |
2025-03-05 (Wednesday) | 12,644 | USD 1,690,503 | USD 1,690,503 | 0 | USD 41,852 | USD 133.7 | USD 130.39 |
2025-03-04 (Tuesday) | 12,644 | USD 1,648,651 | USD 1,648,651 | 0 | USD -57,277 | USD 130.39 | USD 134.92 |
2025-03-03 (Monday) | 12,644 | USD 1,705,928 | USD 1,705,928 | 0 | USD -51,462 | USD 134.92 | USD 138.99 |
2025-02-28 (Friday) | 12,644 | USD 1,757,390 | USD 1,757,390 | 0 | USD -2,023 | USD 138.99 | USD 139.15 |
2025-02-27 (Thursday) | 12,644 | USD 1,759,413 | USD 1,759,413 | 0 | USD -37,047 | USD 139.15 | USD 142.08 |
2025-02-26 (Wednesday) | 12,644 | USD 1,796,460 | USD 1,796,460 | 0 | USD 16,438 | USD 142.08 | USD 140.78 |
2025-02-25 (Tuesday) | 12,644 | USD 1,780,022 | USD 1,780,022 | 0 | USD 27,816 | USD 140.78 | USD 138.58 |
2025-02-24 (Monday) | 12,644 | USD 1,752,206 | USD 1,752,206 | 156 | USD 36,979 | USD 138.58 | USD 137.35 |
2025-02-21 (Friday) | 12,488 | USD 1,715,227 | USD 1,715,227 | 0 | USD -87,915 | USD 137.35 | USD 144.39 |
2025-02-20 (Thursday) | 12,488 | USD 1,803,142 | USD 1,803,142 | 0 | USD -4,996 | USD 144.39 | USD 144.79 |
2025-02-19 (Wednesday) | 12,488 | USD 1,808,138 | USD 1,808,138 | 0 | USD -39,462 | USD 144.79 | USD 147.95 |
2025-02-18 (Tuesday) | 12,488 | USD 1,847,600 | USD 1,847,600 | 0 | USD -74,303 | USD 147.95 | USD 153.9 |
2025-02-17 (Monday) | 12,488 | USD 1,921,903 | USD 1,921,903 | 0 | USD 0 | USD 153.9 | USD 153.9 |
2025-02-14 (Friday) | 12,488 | USD 1,921,903 | USD 1,921,903 | 0 | USD 17,483 | USD 153.9 | USD 152.5 |
2025-02-13 (Thursday) | 12,488 | USD 1,904,420 | USD 1,904,420 | 0 | USD 21,729 | USD 152.5 | USD 150.76 |
2025-02-12 (Wednesday) | 12,488 | USD 1,882,691 | USD 1,882,691 | 0 | USD -67,435 | USD 150.76 | USD 156.16 |
2025-02-11 (Tuesday) | 12,488 | USD 1,950,126 | USD 1,950,126 | 0 | USD 5,495 | USD 156.16 | USD 155.72 |
2025-02-10 (Monday) | 12,488 | USD 1,944,631 | USD 1,944,631 | 0 | USD 22,353 | USD 155.72 | USD 153.93 |
2025-02-07 (Friday) | 12,488 | USD 1,922,278 | USD 1,922,278 | 0 | USD -74,179 | USD 153.93 | USD 159.87 |
2025-02-06 (Thursday) | 12,488 | USD 1,996,457 | USD 1,996,457 | 156 | USD -2,437 | USD 159.87 | USD 162.09 |
2025-02-05 (Wednesday) | 12,332 | USD 1,998,894 | USD 1,998,894 | 0 | USD -16,525 | USD 162.09 | USD 163.43 |
2025-02-04 (Tuesday) | 12,332 | USD 2,015,419 | USD 2,015,419 | 78 | USD 19,120 | USD 163.43 | USD 162.91 |
2025-02-03 (Monday) | 12,254 | USD 1,996,299 | USD 1,996,299 | 0 | USD -53,550 | USD 162.91 | USD 167.28 |
2025-01-31 (Friday) | 12,254 | USD 2,049,849 | USD 2,049,849 | 0 | USD -66,539 | USD 167.28 | USD 172.71 |
2025-01-30 (Thursday) | 12,254 | USD 2,116,388 | USD 2,116,388 | 0 | USD 50,119 | USD 172.71 | USD 168.62 |
2025-01-29 (Wednesday) | 12,254 | USD 2,066,269 | USD 2,066,269 | 78 | USD 2,193 | USD 168.62 | USD 169.52 |
2025-01-28 (Tuesday) | 12,176 | USD 2,064,076 | USD 2,064,076 | 0 | USD -48,582 | USD 169.52 | USD 173.51 |
2025-01-27 (Monday) | 12,176 | USD 2,112,658 | USD 2,112,658 | 0 | USD 82,188 | USD 173.51 | USD 166.76 |
2025-01-24 (Friday) | 12,176 | USD 2,030,470 | USD 2,030,470 | 0 | USD -16,559 | USD 166.76 | USD 168.12 |
2025-01-23 (Thursday) | 12,176 | USD 2,047,029 | USD 2,047,029 | 0 | USD 28,492 | USD 168.12 | USD 165.78 |
2025-01-22 (Wednesday) | 12,176 | USD 2,018,537 | USD 2,018,537 | | | | |
2025-01-21 (Tuesday) | 11,864 | USD 1,971,560 | USD 1,971,560 | | | | |
2025-01-20 (Monday) | 11,864 | USD 1,947,120 | USD 1,947,120 | | | | |
2025-01-17 (Friday) | 11,864 | USD 1,947,120 | USD 1,947,120 | | | | |
2025-01-16 (Thursday) | 11,786 | USD 1,893,539 | USD 1,893,539 | | | | |
2025-01-15 (Wednesday) | 11,552 | USD 1,866,110 | USD 1,866,110 | | | | |
2025-01-14 (Tuesday) | 11,552 | USD 1,781,896 | USD 1,781,896 | | | | |
2025-01-13 (Monday) | 11,552 | USD 1,692,021 | USD 1,692,021 | | | | |
2025-01-10 (Friday) | 11,552 | USD 1,616,818 | USD 1,616,818 | | | | |
2025-01-09 (Thursday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-09 (Thursday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-09 (Thursday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-08 (Wednesday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-08 (Wednesday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-08 (Wednesday) | 11,552 | USD 1,657,712 | USD 1,657,712 | | | | |
2025-01-02 (Thursday) | 11,552 | USD 1,640,153 | USD 1,640,153 | -215 | USD -368,945 | USD 141.98 | USD 170.74 |
2024-12-30 (Monday) | 11,552 | USD 1,656,210 | USD 1,656,210 | | | | |
2024-12-10 (Tuesday) | 11,767 | USD 2,009,098 | USD 2,009,098 | 0 | USD -72,367 | USD 170.74 | USD 176.89 |
2024-12-09 (Monday) | 11,767 | USD 2,081,465 | USD 2,081,465 | -160 | USD -15,540 | USD 176.89 | USD 175.82 |
2024-12-06 (Friday) | 11,927 | USD 2,097,005 | USD 2,097,005 | 0 | USD -835 | USD 175.82 | USD 175.89 |
2024-12-05 (Thursday) | 11,927 | USD 2,097,840 | USD 2,097,840 | 0 | USD -14,670 | USD 175.89 | USD 177.12 |
2024-12-04 (Wednesday) | 11,927 | USD 2,112,510 | USD 2,112,510 | 0 | USD -87,664 | USD 177.12 | USD 184.47 |
2024-12-03 (Tuesday) | 11,927 | USD 2,200,174 | USD 2,200,174 | 474 | USD 83,431 | USD 184.47 | USD 184.82 |
2024-12-02 (Monday) | 11,453 | USD 2,116,743 | USD 2,116,743 | 79 | USD -4,167 | USD 184.82 | USD 186.47 |
2024-11-29 (Friday) | 11,374 | USD 2,120,910 | USD 2,120,910 | 0 | USD 19,563 | USD 186.47 | USD 184.75 |
2024-11-28 (Thursday) | 11,374 | USD 2,101,347 | USD 2,101,347 | 0 | USD 0 | USD 184.75 | USD 184.75 |
2024-11-27 (Wednesday) | 11,374 | USD 2,101,347 | USD 2,101,347 | 0 | USD -13,307 | USD 184.75 | USD 185.92 |
2024-11-26 (Tuesday) | 11,374 | USD 2,114,654 | USD 2,114,654 | 0 | USD -35,373 | USD 185.92 | USD 189.03 |
2024-11-25 (Monday) | 11,374 | USD 2,150,027 | USD 2,150,027 | 158 | USD 147,747 | USD 189.03 | USD 178.52 |
2024-11-22 (Friday) | 11,216 | USD 2,002,280 | USD 2,002,280 | 0 | USD 29,273 | USD 178.52 | USD 175.91 |
2024-11-21 (Thursday) | 11,216 | USD 1,973,007 | USD 1,973,007 | 0 | USD 12,114 | USD 175.91 | USD 174.83 |
2024-11-20 (Wednesday) | 11,216 | USD 1,960,893 | USD 1,960,893 | -158 | USD -72,892 | USD 174.83 | USD 178.81 |
2024-11-19 (Tuesday) | 11,374 | USD 2,033,785 | USD 2,033,785 | 0 | USD 5,801 | USD 178.81 | USD 178.3 |
2024-11-18 (Monday) | 11,374 | USD 2,027,984 | USD 2,027,984 | 316 | USD 52,472 | USD 178.3 | USD 178.65 |
2024-11-12 (Tuesday) | 11,058 | USD 1,975,512 | USD 1,975,512 | 79 | USD 17,407 | USD 178.65 | USD 178.35 |
2024-11-08 (Friday) | 10,979 | USD 1,958,105 | USD 1,958,105 | 632 | USD 104,026 | USD 178.35 | USD 179.19 |
2024-11-07 (Thursday) | 10,347 | USD 1,854,079 | USD 1,854,079 | 237 | USD 66,833 | USD 179.19 | USD 176.78 |
2024-11-06 (Wednesday) | 10,110 | USD 1,787,246 | USD 1,787,246 | 790 | USD 100,419 | USD 176.78 | USD 180.99 |
2024-11-05 (Tuesday) | 9,320 | USD 1,686,827 | USD 1,686,827 | 0 | USD 79,779 | USD 180.99 | USD 172.43 |
2024-11-04 (Monday) | 9,320 | USD 1,607,048 | USD 1,607,048 | 0 | USD 3,822 | USD 172.43 | USD 172.02 |
2024-11-01 (Friday) | 9,320 | USD 1,603,226 | USD 1,603,226 | 0 | USD 5,778 | USD 172.02 | USD 171.4 |
2024-10-31 (Thursday) | 9,320 | USD 1,597,448 | USD 1,597,448 | 158 | USD 13,521 | USD 171.4 | USD 172.88 |
2024-10-30 (Wednesday) | 9,162 | USD 1,583,927 | USD 1,583,927 | 0 | USD 11,728 | USD 172.88 | USD 171.6 |
2024-10-29 (Tuesday) | 9,162 | USD 1,572,199 | USD 1,572,199 | 0 | USD -120,939 | USD 171.6 | USD 184.8 |
2024-10-28 (Monday) | 9,162 | USD 1,693,138 | USD 1,693,138 | 0 | USD 36,648 | USD 184.8 | USD 180.8 |
2024-10-25 (Friday) | 9,162 | USD 1,656,490 | USD 1,656,490 | 0 | USD -7,879 | USD 180.8 | USD 181.66 |
2024-10-24 (Thursday) | 9,162 | USD 1,664,369 | USD 1,664,369 | 0 | USD 22,355 | USD 181.66 | USD 179.22 |
2024-10-23 (Wednesday) | 9,162 | USD 1,642,014 | USD 1,642,014 | 0 | USD -13,101 | USD 179.22 | USD 180.65 |
2024-10-22 (Tuesday) | 9,162 | USD 1,655,115 | USD 1,655,115 | 0 | USD -38,389 | USD 180.65 | USD 184.84 |
2024-10-21 (Monday) | 9,162 | USD 1,693,504 | USD 1,693,504 | 158 | USD -62,006 | USD 184.84 | USD 194.97 |
2024-10-18 (Friday) | 9,004 | USD 1,755,510 | USD 1,755,510 | | | | |
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 holdingsShare Trades of BLDR by Blackrock for IE00B4LN9N13
Show aggregate share trades of BLDRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -312 | | | 113.830* | | 156.74 Profit of 48,902 on sale |
2025-04-07 | BUY | 78 | | | 118.910* | | 157.19 |
2025-04-04 | BUY | 78 | | | 123.960* | | 157.59 |
2025-03-21 | SELL | -156 | | | 126.460* | | 161.18 Profit of 25,144 on sale |
2025-03-20 | SELL | -79 | | | 128.760* | | 161.63 Profit of 12,768 on sale |
2025-03-12 | SELL | -79 | | | 129.460* | | 164.72 Profit of 13,013 on sale |
2025-02-24 | BUY | 156 | | | 138.580* | | 170.31 |
2025-02-06 | BUY | 156 | | | 159.870* | | 175.60 |
2025-02-04 | BUY | 78 | | | 163.430* | | 176.21 |
2025-01-29 | BUY | 78 | | | 168.620* | | 177.08 |
2025-01-02 | SELL | -215 | | | 141.980* | | 179.07 Profit of 38,500 on sale |
2024-12-09 | SELL | -160 | | | 176.890* | | 179.41 Profit of 28,705 on sale |
2024-12-03 | BUY | 474 | | | 184.470* | | 179.57 |
2024-12-02 | BUY | 79 | | | 184.820* | | 179.37 |
2024-11-25 | BUY | 158 | | | 189.030* | | 177.74 |
2024-11-20 | SELL | -158 | | | 174.830* | | 177.97 Profit of 28,118 on sale |
2024-11-18 | BUY | 316 | | | 178.300* | | 177.89 |
2024-11-12 | BUY | 79 | | | 178.650* | | 177.84 |
2024-11-08 | BUY | 632 | | | 178.350* | | 177.80 |
2024-11-07 | BUY | 237 | | | 179.190* | | 177.70 |
2024-11-06 | BUY | 790 | | | 176.780* | | 177.77 |
2024-10-31 | BUY | 158 | | | 171.400* | | 179.56 |
2024-10-21 | BUY | 158 | | | 184.840* | | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-17 | 461,136 | 22 | 810,181 | 56.9% |
2025-04-16 | 410,414 | 25 | 885,341 | 46.4% |
2025-04-15 | 328,670 | 34 | 510,085 | 64.4% |
2025-04-14 | 358,498 | 0 | 679,408 | 52.8% |
2025-04-11 | 311,358 | 65 | 528,278 | 58.9% |
2025-04-10 | 403,058 | 229 | 616,508 | 65.4% |
2025-04-09 | 417,043 | 258 | 980,496 | 42.5% |
2025-04-08 | 612,972 | 122 | 925,775 | 66.2% |
2025-04-07 | 586,356 | 449 | 848,742 | 69.1% |
2025-04-04 | 754,667 | 105 | 1,221,202 | 61.8% |
2025-04-03 | 415,574 | 63 | 649,163 | 64.0% |
2025-04-02 | 461,759 | 379 | 646,965 | 71.4% |
2025-04-01 | 252,134 | 63 | 566,415 | 44.5% |
2025-03-31 | 349,967 | 3,464 | 879,356 | 39.8% |
2025-03-28 | 284,550 | 122 | 432,660 | 65.8% |
2025-03-27 | 187,670 | 2 | 367,196 | 51.1% |
2025-03-26 | 201,350 | 458 | 322,962 | 62.3% |
2025-03-25 | 207,515 | 39 | 393,095 | 52.8% |
2025-03-24 | 278,726 | 1,169 | 562,422 | 49.6% |
2025-03-21 | 320,364 | 250 | 556,466 | 57.6% |
2025-03-20 | 346,155 | 3,742 | 529,738 | 65.3% |
2025-03-19 | 352,169 | 92 | 683,579 | 51.5% |
2025-03-18 | 355,964 | 87 | 654,528 | 54.4% |
2025-03-17 | 297,523 | 121 | 477,739 | 62.3% |
2025-03-14 | 449,408 | 52 | 755,209 | 59.5% |
2025-03-13 | 349,257 | 136 | 674,424 | 51.8% |
2025-03-12 | 491,019 | 192 | 683,410 | 71.8% |
2025-03-11 | 515,812 | 755 | 719,433 | 71.7% |
2025-03-10 | 552,296 | 1,477 | 812,361 | 68.0% |
2025-03-07 | 257,045 | 100 | 436,793 | 58.8% |
2025-03-06 | 488,995 | 297 | 1,006,900 | 48.6% |
2025-03-05 | 469,193 | 0 | 739,895 | 63.4% |
2025-03-04 | 584,621 | 645 | 1,415,652 | 41.3% |
2025-03-03 | 365,209 | 500 | 515,382 | 70.9% |
2025-02-28 | 399,713 | 0 | 594,139 | 67.3% |
2025-02-27 | 433,721 | 70 | 611,103 | 71.0% |
2025-02-26 | 605,457 | 0 | 770,374 | 78.6% |
2025-02-25 | 649,396 | 157 | 1,032,855 | 62.9% |
2025-02-24 | 725,816 | 183 | 1,069,241 | 67.9% |
2025-02-21 | 1,101,615 | 275 | 1,528,165 | 72.1% |
2025-02-20 | 701,969 | 180 | 1,116,464 | 62.9% |
2025-02-19 | 840,080 | 494 | 1,286,474 | 65.3% |
2025-02-18 | 474,437 | 500 | 818,170 | 58.0% |
2025-02-14 | 348,963 | 52 | 720,934 | 48.4% |
2025-02-13 | 221,587 | 14 | 380,736 | 58.2% |
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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