Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for BLDR
| Stock Name | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 34,322 | USD 5,860,138 | USD 5,860,138 | 0 | USD -211,081 | USD 170.74 | USD 176.89 |
| 2024-12-09 (Monday) | 34,322 | USD 6,071,219 | USD 6,071,219 | 60 | USD 47,274 | USD 176.89 | USD 175.82 |
| 2024-12-06 (Friday) | 34,262 | USD 6,023,945 | USD 6,023,945 | 60 | USD 8,155 | USD 175.82 | USD 175.89 |
| 2024-12-05 (Thursday) | 34,202 | USD 6,015,790 | USD 6,015,790 | 0 | USD -42,068 | USD 175.89 | USD 177.12 |
| 2024-12-04 (Wednesday) | 34,202 | USD 6,057,858 | USD 6,057,858 | -240 | USD -295,658 | USD 177.12 | USD 184.47 |
| 2024-12-03 (Tuesday) | 34,442 | USD 6,353,516 | USD 6,353,516 | 0 | USD -12,054 | USD 184.47 | USD 184.82 |
| 2024-12-02 (Monday) | 34,442 | USD 6,365,570 | USD 6,365,570 | 0 | USD -56,830 | USD 184.82 | USD 186.47 |
| 2024-11-29 (Friday) | 34,442 | USD 6,422,400 | USD 6,422,400 | -420 | USD -18,355 | USD 186.47 | USD 184.75 |
| 2024-11-28 (Thursday) | 34,862 | USD 6,440,755 | USD 6,440,755 | 0 | USD 0 | USD 184.75 | USD 184.75 |
| 2024-11-27 (Wednesday) | 34,862 | USD 6,440,755 | USD 6,440,755 | 60 | USD -29,633 | USD 184.75 | USD 185.92 |
| 2024-11-26 (Tuesday) | 34,802 | USD 6,470,388 | USD 6,470,388 | -840 | USD -267,019 | USD 185.92 | USD 189.03 |
| 2024-11-25 (Monday) | 35,642 | USD 6,737,407 | USD 6,737,407 | -6,931 | USD -862,725 | USD 189.03 | USD 178.52 |
| 2024-11-22 (Friday) | 42,573 | USD 7,600,132 | USD 7,600,132 | -140 | USD 86,488 | USD 178.52 | USD 175.91 |
| 2024-11-21 (Thursday) | 42,713 | USD 7,513,644 | USD 7,513,644 | 0 | USD 46,130 | USD 175.91 | USD 174.83 |
| 2024-11-20 (Wednesday) | 42,713 | USD 7,467,514 | USD 7,467,514 | -70 | USD -182,514 | USD 174.83 | USD 178.81 |
| 2024-11-19 (Tuesday) | 42,783 | USD 7,650,028 | USD 7,650,028 | 0 | USD 21,819 | USD 178.81 | USD 178.3 |
| 2024-11-18 (Monday) | 42,783 | USD 7,628,209 | USD 7,628,209 | 0 | USD -14,974 | USD 178.3 | USD 178.65 |
| 2024-11-12 (Tuesday) | 42,783 | USD 7,643,183 | USD 7,643,183 | 70 | USD 25,319 | USD 178.65 | USD 178.35 |
| 2024-11-08 (Friday) | 42,713 | USD 7,617,864 | USD 7,617,864 | 140 | USD -10,792 | USD 178.35 | USD 179.19 |
| 2024-11-07 (Thursday) | 42,573 | USD 7,628,656 | USD 7,628,656 | 280 | USD 152,099 | USD 179.19 | USD 176.78 |
| 2024-11-06 (Wednesday) | 42,293 | USD 7,476,557 | USD 7,476,557 | 134 | USD -153,800 | USD 176.78 | USD 180.99 |
| 2024-11-05 (Tuesday) | 42,159 | USD 7,630,357 | USD 7,630,357 | 0 | USD 360,881 | USD 180.99 | USD 172.43 |
| 2024-11-04 (Monday) | 42,159 | USD 7,269,476 | USD 7,269,476 | 0 | USD 17,285 | USD 172.43 | USD 172.02 |
| 2024-11-01 (Friday) | 42,159 | USD 7,252,191 | USD 7,252,191 | -71 | USD 13,969 | USD 172.02 | USD 171.4 |
| 2024-10-31 (Thursday) | 42,230 | USD 7,238,222 | USD 7,238,222 | 0 | USD -62,500 | USD 171.4 | USD 172.88 |
| 2024-10-30 (Wednesday) | 42,230 | USD 7,300,722 | USD 7,300,722 | 0 | USD 54,054 | USD 172.88 | USD 171.6 |
| 2024-10-29 (Tuesday) | 42,230 | USD 7,246,668 | USD 7,246,668 | 0 | USD -557,436 | USD 171.6 | USD 184.8 |
| 2024-10-28 (Monday) | 42,230 | USD 7,804,104 | USD 7,804,104 | 0 | USD 168,920 | USD 184.8 | USD 180.8 |
| 2024-10-25 (Friday) | 42,230 | USD 7,635,184 | USD 7,635,184 | 0 | USD -36,318 | USD 180.8 | USD 181.66 |
| 2024-10-24 (Thursday) | 42,230 | USD 7,671,502 | USD 7,671,502 | 0 | USD 103,041 | USD 181.66 | USD 179.22 |
| 2024-10-23 (Wednesday) | 42,230 | USD 7,568,461 | USD 7,568,461 | 0 | USD -60,389 | USD 179.22 | USD 180.65 |
| 2024-10-22 (Tuesday) | 42,230 | USD 7,628,850 | USD 7,628,850 | 0 | USD -176,943 | USD 180.65 | USD 184.84 |
| 2024-10-21 (Monday) | 42,230 | USD 7,805,793 | USD 7,805,793 | 0 | USD -427,790 | USD 184.84 | USD 194.97 |
| 2024-10-18 (Friday) | 42,230 | USD 8,233,583 | USD 8,233,583 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of BLDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 60 | | | 176.890* | |
| 2024-12-06 | BUY | 60 | | | 175.820* | |
| 2024-12-04 | SELL | -240 | | | 177.120* | |
| 2024-11-29 | SELL | -420 | | | 186.470* | |
| 2024-11-27 | BUY | 60 | | | 184.750* | |
| 2024-11-26 | SELL | -840 | | | 185.920* | |
| 2024-11-25 | SELL | -6,931 | | | 189.030* | |
| 2024-11-22 | SELL | -140 | | | 178.520* | |
| 2024-11-20 | SELL | -70 | | | 174.830* | |
| 2024-11-12 | BUY | 70 | | | 178.650* | |
| 2024-11-08 | BUY | 140 | | | 178.350* | |
| 2024-11-07 | BUY | 280 | | | 179.190* | |
| 2024-11-06 | BUY | 134 | | | 176.780* | |
| 2024-11-01 | SELL | -71 | | | 172.020* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BLDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 432,741 | 226 | 780,120 | 55.5% |
| 2024-12-18 | 346,090 | 930 | 702,613 | 49.3% |
| 2024-12-17 | 199,904 | 1,327 | 476,992 | 41.9% |
| 2024-12-16 | 340,543 | 4,629 | 766,573 | 44.4% |
| 2024-12-13 | 280,241 | 433 | 643,357 | 43.6% |
| 2024-12-12 | 190,387 | 247 | 350,742 | 54.3% |
| 2024-12-11 | 229,623 | 23 | 450,613 | 51.0% |
| 2024-12-10 | 191,583 | 96 | 425,538 | 45.0% |
| 2024-12-09 | 160,888 | 114 | 379,678 | 42.4% |
| 2024-12-06 | 145,917 | 61 | 233,641 | 62.5% |
| 2024-12-05 | 298,364 | 1,851 | 495,302 | 60.2% |
| 2024-12-04 | 241,441 | 69 | 458,509 | 52.7% |
| 2024-12-03 | 93,891 | 20 | 196,127 | 47.9% |
| 2024-12-02 | 106,078 | 20 | 233,844 | 45.4% |
| 2024-11-29 | 49,269 | 0 | 138,975 | 35.5% |
| 2024-11-27 | 104,354 | 1,022 | 255,685 | 40.8% |
| 2024-11-26 | 212,712 | 9 | 370,931 | 57.3% |
| 2024-11-25 | 295,843 | 300 | 697,843 | 42.4% |
| 2024-11-22 | 198,409 | 169 | 345,501 | 57.4% |
| 2024-11-21 | 270,462 | 49 | 753,658 | 35.9% |
| 2024-11-20 | 335,134 | 34 | 554,855 | 60.4% |
| 2024-11-19 | 269,982 | 0 | 408,640 | 66.1% |
| 2024-11-18 | 191,491 | 0 | 407,101 | 47.0% |
| 2024-11-15 | 189,766 | 57 | 344,686 | 55.1% |
| 2024-11-14 | 260,124 | 68 | 380,826 | 68.3% |
| 2024-11-13 | 191,418 | 168 | 310,106 | 61.7% |
| 2024-11-12 | 182,324 | 262 | 308,118 | 59.2% |
| 2024-11-11 | 186,995 | 81 | 400,959 | 46.6% |
| 2024-11-08 | 190,191 | 0 | 410,207 | 46.4% |
| 2024-11-07 | 216,209 | 0 | 680,088 | 31.8% |
| 2024-11-06 | 522,095 | 636 | 1,748,116 | 29.9% |
| 2024-11-05 | 337,069 | 232 | 872,555 | 38.6% |
| 2024-11-04 | 355,638 | 194 | 800,603 | 44.4% |
| 2024-11-01 | 233,075 | 30 | 511,495 | 45.6% |
| 2024-10-31 | 81,044 | 435 | 236,883 | 34.2% |
| 2024-10-30 | 251,599 | 62 | 434,256 | 57.9% |
| 2024-10-29 | 474,567 | 153 | 986,456 | 48.1% |
| 2024-10-28 | 151,153 | 6 | 344,732 | 43.8% |
| 2024-10-25 | 116,902 | 49 | 327,849 | 35.7% |
| 2024-10-24 | 135,332 | 62 | 277,235 | 48.8% |
| 2024-10-23 | 134,456 | 173 | 311,842 | 43.1% |
| 2024-10-22 | 183,434 | 113 | 634,692 | 28.9% |
| 2024-10-21 | 166,231 | 100 | 518,254 | 32.1% |
| 2024-10-18 | 106,381 | 59 | 257,231 | 41.4% |
| 2024-10-17 | 116,794 | 407 | 461,227 | 25.3% |
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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