Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
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
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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	56,893	USD 6,377,705	USD 6,377,705	122	USD -47,637	USD 112.1	USD 113.18
2025-12-01 (Monday)	56,771	USD 6,425,342	USD 6,425,342	61	USD 60,779	USD 113.18	USD 112.23
2025-11-28 (Friday)	56,710	USD 6,364,563	USD 6,364,563	0	USD 27,220	USD 112.23	USD 111.75
2025-11-27 (Thursday)	56,710	USD 6,337,343	USD 6,337,343	0	USD 0	USD 111.75	USD 111.75
2025-11-26 (Wednesday)	56,710	USD 6,337,343	USD 6,337,343	0	USD 157,654	USD 111.75	USD 108.97
2025-11-25 (Tuesday)	56,710	USD 6,179,689	USD 6,179,689	61	USD 484,765	USD 108.97	USD 100.53
2025-11-24 (Monday)	56,649	USD 5,694,924	USD 5,694,924	13,536	USD 1,313,781	USD 100.53	USD 101.62
2025-11-21 (Friday)	43,113	USD 4,381,143	USD 4,381,143	-96	USD 282,769	USD 101.62	USD 94.85
2025-11-20 (Thursday)	43,209	USD 4,098,374	USD 4,098,374	0	USD -38,888	USD 94.85	USD 95.75
2025-11-19 (Wednesday)	43,209	USD 4,137,262	USD 4,137,262	-48	USD -127,878	USD 95.75	USD 98.6
2025-11-18 (Tuesday)	43,257	USD 4,265,140	USD 4,265,140	240	USD -11,610	USD 98.6	USD 99.42
2025-11-17 (Monday)	43,017	USD 4,276,750	USD 4,276,750	644	USD -106,313	USD 99.42	USD 103.44

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 IE00BD1F4M44

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
2025-12-02 BUY 122 113.655 110.600 110.905 USD 13,530 133.45
2025-12-01 BUY 61 114.630 109.750 110.238 USD 6,725 133.55
2025-11-25 BUY 61 109.540 101.410 102.223 USD 6,236 133.98
2025-11-24 BUY 13,536 103.510 99.600 99.991 USD 1,353,478 134.14
2025-11-21 SELL -96 102.605 95.460 96.174 USD -9,233 134.29 Profit of 3,659 on sale
2025-11-19 SELL -48 98.995 95.448 95.802 USD -4,599 134.67 Profit of 1,866 on sale
2025-11-18 BUY 240 99.880 97.515 97.751 USD 23,460 134.85
2025-11-17 BUY 644 103.460 99.091 99.528 USD 64,096 135.03
2025-11-14 BUY 598 105.600 102.995 103.256 USD 61,747 135.18
2025-11-10 BUY 506 109.780 106.705 107.013 USD 54,148 135.77
2025-11-07 BUY 230 111.610 107.480 107.893 USD 24,815 135.90
2025-11-04 BUY 184 112.230 109.098 109.411 USD 20,132 136.30
2025-11-03 BUY 46 114.630 111.352 111.680 USD 5,137 136.42
2025-10-23 BUY 192 124.200 125.360 125.244 USD 24,047 137.07
2025-10-22 SELL -192 122.570 125.970 125.630 USD -24,121 137.15 Profit of 2,212 on sale
2025-10-21 SELL -96 125.680 127.470 127.291 USD -12,220 137.21 Profit of 953 on sale
2025-10-20 BUY 48 122.460 123.860 123.720 USD 5,939 137.30
2025-10-17 BUY 96 122.540 125.000 124.754 USD 11,976 137.38
2025-10-16 SELL -144 122.950 127.070 126.658 USD -18,239 137.46 Profit of 1,555 on sale
2025-10-15 SELL -96 126.290 130.420 130.007 USD -12,481 137.52 Profit of 721 on sale
2025-10-03 SELL -276 128.550 130.210 130.044 USD -35,892 137.62 Profit of 2,091 on sale
2025-10-02 BUY 138 127.720 127.810 127.801 USD 17,637 137.68
2025-10-01 SELL -138 126.740 127.100 127.064 USD -17,535 137.74 Profit of 1,473 on sale
2025-09-30 SELL -46 121.250 121.440 121.421 USD -5,585 137.83 Profit of 755 on sale
2025-09-29 SELL -46 119.610 120.180 120.123 USD -5,526 137.94 Profit of 820 on sale
2025-09-25 BUY 230 116.910 119.310 119.070 USD 27,386 138.18
2025-09-16 BUY 138 136.990 142.260 141.733 USD 19,559 138.29
2025-09-15 BUY 46 140.170 142.500 142.267 USD 6,544 138.28
2025-09-12 SELL -598 142.730 145.680 145.385 USD -86,940 138.25 Loss of -4,265 on sale
2025-09-10 BUY 138 140.250 143.160 142.869 USD 19,716 138.19
2025-07-28 SELL -705 135.630 138.450 138.168 USD -97,408 138.22 Profit of 37 on sale
2025-07-21 SELL -47 121.900 125.700 125.320 USD -5,890 138.44 Profit of 617 on sale
2025-07-17 SELL -188 126.850 127.880 127.777 USD -24,022 138.51 Profit of 2,019 on sale
2025-07-16 SELL -470 126.000 127.330 127.197 USD -59,783 138.60 Profit of 5,357 on sale
2025-07-10 SELL -470 135.120 137.210 137.001 USD -64,390 138.79 Profit of 840 on sale
2025-07-08 SELL -423 127.240 128.830 128.671 USD -54,428 138.90 Profit of 4,329 on sale
2025-07-07 BUY 564 124.860 127.560 127.290 USD 71,792 139.00
2025-07-03 SELL -564 127.220 128.440 128.318 USD -72,371 139.16 Profit of 6,115 on sale
2025-06-30 SELL -188 116.690 118.820 118.607 USD -22,298 139.39 Profit of 3,908 on sale
2025-06-27 BUY 47 117.010 119.410 119.170 USD 5,601 139.55
2025-06-25 BUY 188 115.960 118.810 118.525 USD 22,283 139.89
2025-06-23 SELL -94 119.130 119.340 119.319 USD -11,216 140.19 Profit of 1,962 on sale
2025-06-18 SELL -423 106.850 110.500 110.135 USD -46,587 140.86 Profit of 12,998 on sale
2025-06-17 SELL -141 107.980 113.050 112.543 USD -15,869 141.11 Profit of 4,027 on sale
2025-06-13 BUY 47 111.290 114.450 114.134 USD 5,364 141.55
2025-06-11 BUY 611 114.360 119.350 118.851 USD 72,618 141.96
2025-06-04 BUY 135 112.730 113.610 113.522 USD 15,325 143.09
2025-06-03 SELL -46 110.200 110.550 110.515 USD -5,084 143.35 Profit of 1,510 on sale
2025-05-30 BUY 4,642 107.680 108.650 108.553 USD 503,903 143.95
2025-05-29 SELL -40 108.930 109.440 109.389 USD -4,376 144.23 Profit of 1,394 on sale
2025-05-28 SELL -760 107.460 111.440 111.042 USD -84,392 144.54 Profit of 25,457 on sale
2025-05-27 SELL -1,440 111.500 111.790 111.761 USD -160,936 144.81 Profit of 47,595 on sale
2025-05-23 SELL -240 108.330 108.760 108.717 USD -26,092 145.43 Profit of 8,812 on sale
2025-05-22 SELL -160 109.840 110.090 110.065 USD -17,610 145.74 Profit of 5,707 on sale
2025-05-20 SELL -80 114.620 117.500 117.212 USD -9,377 146.33 Profit of 2,330 on sale
2025-05-19 SELL -40 117.600 119.210 119.049 USD -4,762 146.58 Profit of 1,101 on sale
2025-05-16 SELL -480 120.640 121.050 121.009 USD -58,084 146.81 Profit of 12,386 on sale
2025-05-15 BUY 600 117.960 119.230 119.103 USD 71,462 147.07
2025-05-14 BUY 120 119.510 123.740 123.317 USD 14,798 147.32
2025-05-12 BUY 480 117.990 120.560 120.303 USD 57,745 147.80
2025-05-09 BUY 80 110.720 112.320 112.160 USD 8,973 148.15
2025-05-08 BUY 120 111.070 111.770 111.700 USD 13,404 148.49
2025-05-07 BUY 120 105.990 108.490 108.240 USD 12,989 148.89
2025-05-06 BUY 40 107.150 111.210 110.804 USD 4,432 149.29
2025-05-02 BUY 40 114.130 115.920 115.741 USD 4,630 150.00
2025-04-30 BUY 120 119.630 119.680 119.675 USD 14,361 150.67
2025-04-25 SELL -40 121.350 121.600 121.575 USD -4,863 151.58 Profit of 1,200 on sale
2025-04-24 BUY 40 120.910 121.250 121.216 USD 4,849 151.90
2025-04-22 SELL -200 116.100 117.460 117.324 USD -23,465 152.64 Profit of 7,063 on sale
2025-04-15 BUY 160 118.220 121.070 120.785 USD 19,326 154.68
2025-04-14 BUY 80 119.500 124.000 123.550 USD 9,884 155.08
2025-04-11 SELL -40 120.900 121.350 121.305 USD -4,852 155.47 Profit of 1,366 on sale
2025-04-09 SELL -300 124.730 125.090 125.054 USD -37,516 156.24 Profit of 9,355 on sale
2025-04-08 SELL -480 113.830 122.790 121.894 USD -58,509 156.74 Profit of 16,724 on sale
2025-04-04 BUY 411 123.960 125.820 125.634 USD 51,636 157.59
2025-04-01 BUY 60 125.610 127.250 127.086 USD 7,625 158.31
2025-03-31 BUY 180 124.940 125.960 125.858 USD 22,654 158.73
2025-03-28 BUY 180 124.510 128.490 128.092 USD 23,057 159.16
2025-03-27 BUY 180 128.030 129.410 129.272 USD 23,269 159.56
2025-03-26 SELL -60 128.990 131.490 131.240 USD -7,874 159.96 Profit of 1,723 on sale
2025-03-24 BUY 360 131.730 131.900 131.883 USD 47,478 160.72
2025-03-21 BUY 114 126.460 127.000 126.946 USD 14,472 161.18
2025-03-20 BUY 960 128.760 132.340 131.982 USD 126,703 161.63
2025-03-19 BUY 780 128.290 129.970 129.802 USD 101,246 162.09
2025-03-18 BUY 60 127.720 129.090 128.953 USD 7,737 162.57
2025-03-17 SELL -57 128.150 129.620 129.473 USD -7,380 163.07 Profit of 1,915 on sale
2025-03-14 SELL -244 126.190 126.360 126.343 USD -30,828 163.60 Profit of 9,091 on sale
2025-03-11 BUY 671 130.000 136.790 136.111 USD 91,330 165.24
2025-03-05 BUY 60 133.700 135.410 135.239 USD 8,114 166.70
2025-02-28 BUY 792 138.990 140.340 140.205 USD 111,042 168.30
2025-02-27 BUY 60 139.150 141.990 141.706 USD 8,502 168.79
2025-02-26 BUY 120 142.080 143.330 143.205 USD 17,185 169.26
2025-02-25 BUY 60 140.780 143.320 143.066 USD 8,584 169.75
2025-02-24 BUY 240 138.580 138.980 138.940 USD 33,346 170.31
2025-02-21 SELL -2,133 137.350 146.000 145.135 USD -309,573 170.91 Profit of 54,980 on sale
2025-02-19 BUY 171 144.790 146.190 146.050 USD 24,975 171.90
2025-02-18 SELL -60 147.950 153.910 153.314 USD -9,199 172.36 Profit of 1,143 on sale
2025-02-12 BUY 3,870 150.760 151.730 151.633 USD 586,820 174.00
2025-02-10 SELL -60 155.720 157.340 157.178 USD -9,431 174.78 Profit of 1,056 on sale
2025-02-06 SELL -480 159.870 164.420 163.965 USD -78,703 175.60 Profit of 5,583 on sale
2025-02-04 BUY 600 163.430 165.580 165.365 USD 99,219 176.21
2025-02-03 BUY 60 162.910 164.430 164.278 USD 9,857 176.53
2025-01-31 SELL -120 167.280 172.220 171.726 USD -20,607 176.76 Profit of 604 on sale
2025-01-28 BUY 57 169.520 173.350 172.967 USD 9,859 177.29
2025-01-23 SELL -180 168.120 169.500 169.362 USD -30,485 177.98 Profit of 1,551 on sale
2025-01-02 SELL -540 141.980 146.030 145.625 USD -78,637 179.07 Profit of 18,060 on sale
2024-12-09 BUY 60 176.890 177.970 177.862 USD 10,672 179.41
2024-12-06 BUY 60 175.820 179.930 179.519 USD 10,771 179.53
2024-12-04 SELL -240 177.120 184.140 183.438 USD -44,025 179.74 Loss of -886 on sale
2024-11-29 SELL -420 186.470 188.540 188.333 USD -79,100 179.08 Loss of -3,885 on sale
2024-11-27 BUY 60 184.750 189.740 189.241 USD 11,354 178.59
2024-11-26 SELL -840 185.920 187.210 187.081 USD -157,148 178.26 Loss of -7,412 on sale
2024-11-25 SELL -6,931 189.030 194.360 193.827 USD -1,343,415 177.74 Loss of -111,469 on sale
2024-11-22 SELL -140 178.520 179.370 179.285 USD -25,100 177.71 Loss of -221 on sale
2024-11-20 SELL -70 174.830 179.160 178.727 USD -12,511 177.97 Loss of -53 on sale
2024-11-12 BUY 70 178.650 183.380 182.907 USD 12,803 177.84
2024-11-08 BUY 140 178.350 180.570 180.348 USD 25,249 177.80
2024-11-07 BUY 280 179.190 179.880 179.811 USD 50,347 177.70
2024-11-06 BUY 134 176.780 177.920 177.806 USD 23,826 177.77
2024-11-01 SELL -71 172.020 175.160 174.846 USD -12,414 178.65 Profit of 270 on sale
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
2025-12-02	BUY	122	113.655	110.600	110.905	USD 13,530	133.45
2025-12-01	BUY	61	114.630	109.750	110.238	USD 6,725	133.55
2025-11-25	BUY	61	109.540	101.410	102.223	USD 6,236	133.98
2025-11-24	BUY	13,536	103.510	99.600	99.991	USD 1,353,478	134.14
2025-11-21	SELL	-96	102.605	95.460	96.174	USD -9,233	134.29 Profit of 3,659 on sale
2025-11-19	SELL	-48	98.995	95.448	95.802	USD -4,599	134.67 Profit of 1,866 on sale
2025-11-18	BUY	240	99.880	97.515	97.751	USD 23,460	134.85
2025-11-17	BUY	644	103.460	99.091	99.528	USD 64,096	135.03
2025-11-14	BUY	598	105.600	102.995	103.256	USD 61,747	135.18
2025-11-10	BUY	506	109.780	106.705	107.013	USD 54,148	135.77
2025-11-07	BUY	230	111.610	107.480	107.893	USD 24,815	135.90
2025-11-04	BUY	184	112.230	109.098	109.411	USD 20,132	136.30
2025-11-03	BUY	46	114.630	111.352	111.680	USD 5,137	136.42
2025-10-23	BUY	192	124.200	125.360	125.244	USD 24,047	137.07
2025-10-22	SELL	-192	122.570	125.970	125.630	USD -24,121	137.15 Profit of 2,212 on sale
2025-10-21	SELL	-96	125.680	127.470	127.291	USD -12,220	137.21 Profit of 953 on sale
2025-10-20	BUY	48	122.460	123.860	123.720	USD 5,939	137.30
2025-10-17	BUY	96	122.540	125.000	124.754	USD 11,976	137.38
2025-10-16	SELL	-144	122.950	127.070	126.658	USD -18,239	137.46 Profit of 1,555 on sale
2025-10-15	SELL	-96	126.290	130.420	130.007	USD -12,481	137.52 Profit of 721 on sale
2025-10-03	SELL	-276	128.550	130.210	130.044	USD -35,892	137.62 Profit of 2,091 on sale
2025-10-02	BUY	138	127.720	127.810	127.801	USD 17,637	137.68
2025-10-01	SELL	-138	126.740	127.100	127.064	USD -17,535	137.74 Profit of 1,473 on sale
2025-09-30	SELL	-46	121.250	121.440	121.421	USD -5,585	137.83 Profit of 755 on sale
2025-09-29	SELL	-46	119.610	120.180	120.123	USD -5,526	137.94 Profit of 820 on sale
2025-09-25	BUY	230	116.910	119.310	119.070	USD 27,386	138.18
2025-09-16	BUY	138	136.990	142.260	141.733	USD 19,559	138.29
2025-09-15	BUY	46	140.170	142.500	142.267	USD 6,544	138.28
2025-09-12	SELL	-598	142.730	145.680	145.385	USD -86,940	138.25 Loss of -4,265 on sale
2025-09-10	BUY	138	140.250	143.160	142.869	USD 19,716	138.19
2025-07-28	SELL	-705	135.630	138.450	138.168	USD -97,408	138.22 Profit of 37 on sale
2025-07-21	SELL	-47	121.900	125.700	125.320	USD -5,890	138.44 Profit of 617 on sale
2025-07-17	SELL	-188	126.850	127.880	127.777	USD -24,022	138.51 Profit of 2,019 on sale
2025-07-16	SELL	-470	126.000	127.330	127.197	USD -59,783	138.60 Profit of 5,357 on sale
2025-07-10	SELL	-470	135.120	137.210	137.001	USD -64,390	138.79 Profit of 840 on sale
2025-07-08	SELL	-423	127.240	128.830	128.671	USD -54,428	138.90 Profit of 4,329 on sale
2025-07-07	BUY	564	124.860	127.560	127.290	USD 71,792	139.00
2025-07-03	SELL	-564	127.220	128.440	128.318	USD -72,371	139.16 Profit of 6,115 on sale
2025-06-30	SELL	-188	116.690	118.820	118.607	USD -22,298	139.39 Profit of 3,908 on sale
2025-06-27	BUY	47	117.010	119.410	119.170	USD 5,601	139.55
2025-06-25	BUY	188	115.960	118.810	118.525	USD 22,283	139.89
2025-06-23	SELL	-94	119.130	119.340	119.319	USD -11,216	140.19 Profit of 1,962 on sale
2025-06-18	SELL	-423	106.850	110.500	110.135	USD -46,587	140.86 Profit of 12,998 on sale
2025-06-17	SELL	-141	107.980	113.050	112.543	USD -15,869	141.11 Profit of 4,027 on sale
2025-06-13	BUY	47	111.290	114.450	114.134	USD 5,364	141.55
2025-06-11	BUY	611	114.360	119.350	118.851	USD 72,618	141.96
2025-06-04	BUY	135	112.730	113.610	113.522	USD 15,325	143.09
2025-06-03	SELL	-46	110.200	110.550	110.515	USD -5,084	143.35 Profit of 1,510 on sale
2025-05-30	BUY	4,642	107.680	108.650	108.553	USD 503,903	143.95
2025-05-29	SELL	-40	108.930	109.440	109.389	USD -4,376	144.23 Profit of 1,394 on sale
2025-05-28	SELL	-760	107.460	111.440	111.042	USD -84,392	144.54 Profit of 25,457 on sale
2025-05-27	SELL	-1,440	111.500	111.790	111.761	USD -160,936	144.81 Profit of 47,595 on sale
2025-05-23	SELL	-240	108.330	108.760	108.717	USD -26,092	145.43 Profit of 8,812 on sale
2025-05-22	SELL	-160	109.840	110.090	110.065	USD -17,610	145.74 Profit of 5,707 on sale
2025-05-20	SELL	-80	114.620	117.500	117.212	USD -9,377	146.33 Profit of 2,330 on sale
2025-05-19	SELL	-40	117.600	119.210	119.049	USD -4,762	146.58 Profit of 1,101 on sale
2025-05-16	SELL	-480	120.640	121.050	121.009	USD -58,084	146.81 Profit of 12,386 on sale
2025-05-15	BUY	600	117.960	119.230	119.103	USD 71,462	147.07
2025-05-14	BUY	120	119.510	123.740	123.317	USD 14,798	147.32
2025-05-12	BUY	480	117.990	120.560	120.303	USD 57,745	147.80
2025-05-09	BUY	80	110.720	112.320	112.160	USD 8,973	148.15
2025-05-08	BUY	120	111.070	111.770	111.700	USD 13,404	148.49
2025-05-07	BUY	120	105.990	108.490	108.240	USD 12,989	148.89
2025-05-06	BUY	40	107.150	111.210	110.804	USD 4,432	149.29
2025-05-02	BUY	40	114.130	115.920	115.741	USD 4,630	150.00
2025-04-30	BUY	120	119.630	119.680	119.675	USD 14,361	150.67
2025-04-25	SELL	-40	121.350	121.600	121.575	USD -4,863	151.58 Profit of 1,200 on sale
2025-04-24	BUY	40	120.910	121.250	121.216	USD 4,849	151.90
2025-04-22	SELL	-200	116.100	117.460	117.324	USD -23,465	152.64 Profit of 7,063 on sale
2025-04-15	BUY	160	118.220	121.070	120.785	USD 19,326	154.68
2025-04-14	BUY	80	119.500	124.000	123.550	USD 9,884	155.08
2025-04-11	SELL	-40	120.900	121.350	121.305	USD -4,852	155.47 Profit of 1,366 on sale
2025-04-09	SELL	-300	124.730	125.090	125.054	USD -37,516	156.24 Profit of 9,355 on sale
2025-04-08	SELL	-480	113.830	122.790	121.894	USD -58,509	156.74 Profit of 16,724 on sale
2025-04-04	BUY	411	123.960	125.820	125.634	USD 51,636	157.59
2025-04-01	BUY	60	125.610	127.250	127.086	USD 7,625	158.31
2025-03-31	BUY	180	124.940	125.960	125.858	USD 22,654	158.73
2025-03-28	BUY	180	124.510	128.490	128.092	USD 23,057	159.16
2025-03-27	BUY	180	128.030	129.410	129.272	USD 23,269	159.56
2025-03-26	SELL	-60	128.990	131.490	131.240	USD -7,874	159.96 Profit of 1,723 on sale
2025-03-24	BUY	360	131.730	131.900	131.883	USD 47,478	160.72
2025-03-21	BUY	114	126.460	127.000	126.946	USD 14,472	161.18
2025-03-20	BUY	960	128.760	132.340	131.982	USD 126,703	161.63
2025-03-19	BUY	780	128.290	129.970	129.802	USD 101,246	162.09
2025-03-18	BUY	60	127.720	129.090	128.953	USD 7,737	162.57
2025-03-17	SELL	-57	128.150	129.620	129.473	USD -7,380	163.07 Profit of 1,915 on sale
2025-03-14	SELL	-244	126.190	126.360	126.343	USD -30,828	163.60 Profit of 9,091 on sale
2025-03-11	BUY	671	130.000	136.790	136.111	USD 91,330	165.24
2025-03-05	BUY	60	133.700	135.410	135.239	USD 8,114	166.70
2025-02-28	BUY	792	138.990	140.340	140.205	USD 111,042	168.30
2025-02-27	BUY	60	139.150	141.990	141.706	USD 8,502	168.79
2025-02-26	BUY	120	142.080	143.330	143.205	USD 17,185	169.26
2025-02-25	BUY	60	140.780	143.320	143.066	USD 8,584	169.75
2025-02-24	BUY	240	138.580	138.980	138.940	USD 33,346	170.31
2025-02-21	SELL	-2,133	137.350	146.000	145.135	USD -309,573	170.91 Profit of 54,980 on sale
2025-02-19	BUY	171	144.790	146.190	146.050	USD 24,975	171.90
2025-02-18	SELL	-60	147.950	153.910	153.314	USD -9,199	172.36 Profit of 1,143 on sale
2025-02-12	BUY	3,870	150.760	151.730	151.633	USD 586,820	174.00
2025-02-10	SELL	-60	155.720	157.340	157.178	USD -9,431	174.78 Profit of 1,056 on sale
2025-02-06	SELL	-480	159.870	164.420	163.965	USD -78,703	175.60 Profit of 5,583 on sale
2025-02-04	BUY	600	163.430	165.580	165.365	USD 99,219	176.21
2025-02-03	BUY	60	162.910	164.430	164.278	USD 9,857	176.53
2025-01-31	SELL	-120	167.280	172.220	171.726	USD -20,607	176.76 Profit of 604 on sale
2025-01-28	BUY	57	169.520	173.350	172.967	USD 9,859	177.29
2025-01-23	SELL	-180	168.120	169.500	169.362	USD -30,485	177.98 Profit of 1,551 on sale
2025-01-02	SELL	-540	141.980	146.030	145.625	USD -78,637	179.07 Profit of 18,060 on sale
2024-12-09	BUY	60	176.890	177.970	177.862	USD 10,672	179.41
2024-12-06	BUY	60	175.820	179.930	179.519	USD 10,771	179.53
2024-12-04	SELL	-240	177.120	184.140	183.438	USD -44,025	179.74 Loss of -886 on sale
2024-11-29	SELL	-420	186.470	188.540	188.333	USD -79,100	179.08 Loss of -3,885 on sale
2024-11-27	BUY	60	184.750	189.740	189.241	USD 11,354	178.59
2024-11-26	SELL	-840	185.920	187.210	187.081	USD -157,148	178.26 Loss of -7,412 on sale
2024-11-25	SELL	-6,931	189.030	194.360	193.827	USD -1,343,415	177.74 Loss of -111,469 on sale
2024-11-22	SELL	-140	178.520	179.370	179.285	USD -25,100	177.71 Loss of -221 on sale
2024-11-20	SELL	-70	174.830	179.160	178.727	USD -12,511	177.97 Loss of -53 on sale
2024-11-12	BUY	70	178.650	183.380	182.907	USD 12,803	177.84
2024-11-08	BUY	140	178.350	180.570	180.348	USD 25,249	177.80
2024-11-07	BUY	280	179.190	179.880	179.811	USD 50,347	177.70
2024-11-06	BUY	134	176.780	177.920	177.806	USD 23,826	177.77
2024-11-01	SELL	-71	172.020	175.160	174.846	USD -12,414	178.65 Profit of 270 on sale

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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