Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Builders FirstSource Inc |
Ticker | BLDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US12008R1077 |
LEI | 549300W0SKP6L3H7DP63 |
Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 26,585 | USD 3,604,394![]() | USD 3,604,394 | 0 | USD 28,446 | USD 135.58 | USD 134.51 |
2025-03-07 (Friday) | 26,585![]() | USD 3,575,948![]() | USD 3,575,948 | 205 | USD 48,942 | USD 134.51 | USD 133.7 |
2025-03-05 (Wednesday) | 26,380 | USD 3,527,006![]() | USD 3,527,006 | 0 | USD 87,318 | USD 133.7 | USD 130.39 |
2025-03-04 (Tuesday) | 26,380 | USD 3,439,688![]() | USD 3,439,688 | 0 | USD -119,502 | USD 130.39 | USD 134.92 |
2025-03-03 (Monday) | 26,380 | USD 3,559,190![]() | USD 3,559,190 | 0 | USD -107,366 | USD 134.92 | USD 138.99 |
2025-02-28 (Friday) | 26,380![]() | USD 3,666,556![]() | USD 3,666,556 | 102 | USD 9,972 | USD 138.99 | USD 139.15 |
2025-02-27 (Thursday) | 26,278 | USD 3,656,584![]() | USD 3,656,584 | 0 | USD -76,994 | USD 139.15 | USD 142.08 |
2025-02-26 (Wednesday) | 26,278 | USD 3,733,578![]() | USD 3,733,578 | 0 | USD 34,161 | USD 142.08 | USD 140.78 |
2025-02-25 (Tuesday) | 26,278 | USD 3,699,417![]() | USD 3,699,417 | 0 | USD 57,812 | USD 140.78 | USD 138.58 |
2025-02-24 (Monday) | 26,278 | USD 3,641,605![]() | USD 3,641,605 | 0 | USD 32,322 | USD 138.58 | USD 137.35 |
2025-02-21 (Friday) | 26,278 | USD 3,609,283![]() | USD 3,609,283 | 0 | USD -184,997 | USD 137.35 | USD 144.39 |
2025-02-20 (Thursday) | 26,278![]() | USD 3,794,280![]() | USD 3,794,280 | 103 | USD 4,402 | USD 144.39 | USD 144.79 |
2025-02-19 (Wednesday) | 26,175 | USD 3,789,878![]() | USD 3,789,878 | 0 | USD -82,713 | USD 144.79 | USD 147.95 |
2025-02-18 (Tuesday) | 26,175 | USD 3,872,591![]() | USD 3,872,591 | 0 | USD -155,742 | USD 147.95 | USD 153.9 |
2025-02-17 (Monday) | 26,175 | USD 4,028,333 | USD 4,028,333 | 0 | USD 0 | USD 153.9 | USD 153.9 |
2025-02-14 (Friday) | 26,175 | USD 4,028,333![]() | USD 4,028,333 | 0 | USD 36,645 | USD 153.9 | USD 152.5 |
2025-02-13 (Thursday) | 26,175 | USD 3,991,688![]() | USD 3,991,688 | 0 | USD 45,545 | USD 152.5 | USD 150.76 |
2025-02-12 (Wednesday) | 26,175 | USD 3,946,143![]() | USD 3,946,143 | 0 | USD -141,345 | USD 150.76 | USD 156.16 |
2025-02-11 (Tuesday) | 26,175 | USD 4,087,488![]() | USD 4,087,488 | 0 | USD 11,517 | USD 156.16 | USD 155.72 |
2025-02-10 (Monday) | 26,175 | USD 4,075,971![]() | USD 4,075,971 | 0 | USD 46,853 | USD 155.72 | USD 153.93 |
2025-02-07 (Friday) | 26,175 | USD 4,029,118![]() | USD 4,029,118 | 0 | USD -155,479 | USD 153.93 | USD 159.87 |
2025-02-06 (Thursday) | 26,175 | USD 4,184,597![]() | USD 4,184,597 | 0 | USD -58,109 | USD 159.87 | USD 162.09 |
2025-02-05 (Wednesday) | 26,175 | USD 4,242,706![]() | USD 4,242,706 | 0 | USD -35,074 | USD 162.09 | USD 163.43 |
2025-02-04 (Tuesday) | 26,175 | USD 4,277,780![]() | USD 4,277,780 | 0 | USD 13,611 | USD 163.43 | USD 162.91 |
2025-02-03 (Monday) | 26,175![]() | USD 4,264,169![]() | USD 4,264,169 | -505 | USD -198,861 | USD 162.91 | USD 167.28 |
2025-01-31 (Friday) | 26,680![]() | USD 4,463,030![]() | USD 4,463,030 | -102 | USD -162,489 | USD 167.28 | USD 172.71 |
2025-01-30 (Thursday) | 26,782 | USD 4,625,519![]() | USD 4,625,519 | 0 | USD 109,538 | USD 172.71 | USD 168.62 |
2025-01-29 (Wednesday) | 26,782 | USD 4,515,981![]() | USD 4,515,981 | 0 | USD -24,104 | USD 168.62 | USD 169.52 |
2025-01-28 (Tuesday) | 26,782 | USD 4,540,085![]() | USD 4,540,085 | 0 | USD -106,860 | USD 169.52 | USD 173.51 |
2025-01-27 (Monday) | 26,782 | USD 4,646,945![]() | USD 4,646,945 | 0 | USD 180,779 | USD 173.51 | USD 166.76 |
2025-01-24 (Friday) | 26,782 | USD 4,466,166![]() | USD 4,466,166 | 0 | USD -36,424 | USD 166.76 | USD 168.12 |
2025-01-23 (Thursday) | 26,782![]() | USD 4,502,590![]() | USD 4,502,590 | -102 | USD 45,760 | USD 168.12 | USD 165.78 |
2025-01-22 (Wednesday) | 26,884 | USD 4,456,830 | USD 4,456,830 | ||||
2025-01-21 (Tuesday) | 26,884 | USD 4,467,583 | USD 4,467,583 | ||||
2025-01-20 (Monday) | 26,884 | USD 4,412,202 | USD 4,412,202 | ||||
2025-01-17 (Friday) | 26,884 | USD 4,412,202 | USD 4,412,202 | ||||
2025-01-16 (Thursday) | 26,884 | USD 4,319,183 | USD 4,319,183 | ||||
2025-01-15 (Wednesday) | 26,884 | USD 4,342,841 | USD 4,342,841 | ||||
2025-01-14 (Tuesday) | 26,884 | USD 4,146,857 | USD 4,146,857 | ||||
2025-01-13 (Monday) | 26,884 | USD 3,937,699 | USD 3,937,699 | ||||
2025-01-10 (Friday) | 26,782 | USD 3,748,409 | USD 3,748,409 | ||||
2025-01-09 (Thursday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-09 (Thursday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-09 (Thursday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-08 (Wednesday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-08 (Wednesday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-08 (Wednesday) | 26,782 | USD 3,843,217 | USD 3,843,217 | ||||
2025-01-02 (Thursday) | 26,782 | USD 3,802,508 | USD 3,802,508 | ||||
2024-12-30 (Monday) | 26,782 | USD 3,839,735 | USD 3,839,735 | ||||
2024-12-10 (Tuesday) | 29,846 | USD 5,095,906![]() | USD 5,095,906 | 0 | USD -183,553 | USD 170.74 | USD 176.89 |
2024-12-09 (Monday) | 29,846![]() | USD 5,279,459![]() | USD 5,279,459 | -102 | USD 14,002 | USD 176.89 | USD 175.82 |
2024-12-06 (Friday) | 29,948 | USD 5,265,457![]() | USD 5,265,457 | 0 | USD -2,097 | USD 175.82 | USD 175.89 |
2024-12-05 (Thursday) | 29,948 | USD 5,267,554![]() | USD 5,267,554 | 0 | USD -36,836 | USD 175.89 | USD 177.12 |
2024-12-04 (Wednesday) | 29,948![]() | USD 5,304,390![]() | USD 5,304,390 | -102 | USD -238,934 | USD 177.12 | USD 184.47 |
2024-12-03 (Tuesday) | 30,050 | USD 5,543,324![]() | USD 5,543,324 | 0 | USD -10,517 | USD 184.47 | USD 184.82 |
2024-12-02 (Monday) | 30,050 | USD 5,553,841![]() | USD 5,553,841 | 0 | USD -49,583 | USD 184.82 | USD 186.47 |
2024-11-29 (Friday) | 30,050![]() | USD 5,603,424![]() | USD 5,603,424 | -204 | USD 13,997 | USD 186.47 | USD 184.75 |
2024-11-28 (Thursday) | 30,254 | USD 5,589,427 | USD 5,589,427 | 0 | USD 0 | USD 184.75 | USD 184.75 |
2024-11-27 (Wednesday) | 30,254 | USD 5,589,427![]() | USD 5,589,427 | 0 | USD -35,397 | USD 184.75 | USD 185.92 |
2024-11-26 (Tuesday) | 30,254 | USD 5,624,824![]() | USD 5,624,824 | 0 | USD -94,090 | USD 185.92 | USD 189.03 |
2024-11-25 (Monday) | 30,254 | USD 5,718,914![]() | USD 5,718,914 | 0 | USD 317,970 | USD 189.03 | USD 178.52 |
2024-11-22 (Friday) | 30,254![]() | USD 5,400,944![]() | USD 5,400,944 | -103 | USD 60,844 | USD 178.52 | USD 175.91 |
2024-11-21 (Thursday) | 30,357![]() | USD 5,340,100![]() | USD 5,340,100 | -103 | USD 14,778 | USD 175.91 | USD 174.83 |
2024-11-20 (Wednesday) | 30,460 | USD 5,325,322![]() | USD 5,325,322 | 0 | USD -121,231 | USD 174.83 | USD 178.81 |
2024-11-19 (Tuesday) | 30,460 | USD 5,446,553![]() | USD 5,446,553 | 0 | USD 15,535 | USD 178.81 | USD 178.3 |
2024-11-18 (Monday) | 30,460 | USD 5,431,018![]() | USD 5,431,018 | 0 | USD -10,661 | USD 178.3 | USD 178.65 |
2024-11-12 (Tuesday) | 30,460 | USD 5,441,679![]() | USD 5,441,679 | 0 | USD -150,472 | USD 178.65 | USD 183.59 |
2024-11-11 (Monday) | 30,460 | USD 5,592,151![]() | USD 5,592,151 | 0 | USD 159,610 | USD 183.59 | USD 178.35 |
2024-11-11 (Monday) | 30,460 | USD 5,592,151![]() | USD 5,592,151 | 0 | USD 159,610 | USD 183.59 | USD 178.35 |
2024-11-08 (Friday) | 30,460 | USD 5,432,541![]() | USD 5,432,541 | 0 | USD -25,586 | USD 178.35 | USD 179.19 |
2024-11-08 (Friday) | 30,460 | USD 5,432,541![]() | USD 5,432,541 | 0 | USD -25,586 | USD 178.35 | USD 179.19 |
2024-11-07 (Thursday) | 30,460 | USD 5,458,127![]() | USD 5,458,127 | 0 | USD 73,408 | USD 179.19 | USD 176.78 |
2024-11-07 (Thursday) | 30,460 | USD 5,458,127![]() | USD 5,458,127 | 0 | USD 73,408 | USD 179.19 | USD 176.78 |
2024-11-06 (Wednesday) | 30,460 | USD 5,384,719![]() | USD 5,384,719 | 0 | USD -128,236 | USD 176.78 | USD 180.99 |
2024-11-06 (Wednesday) | 30,460 | USD 5,384,719![]() | USD 5,384,719 | 0 | USD -128,236 | USD 176.78 | USD 180.99 |
2024-11-05 (Tuesday) | 30,460![]() | USD 5,512,955![]() | USD 5,512,955 | -103 | USD 242,977 | USD 180.99 | USD 172.43 |
2024-11-05 (Tuesday) | 30,460![]() | USD 5,512,955![]() | USD 5,512,955 | -103 | USD 242,977 | USD 180.99 | USD 172.43 |
2024-11-04 (Monday) | 30,563 | USD 5,269,978![]() | USD 5,269,978 | 0 | USD 12,531 | USD 172.43 | USD 172.02 |
2024-11-04 (Monday) | 30,563 | USD 5,269,978![]() | USD 5,269,978 | 0 | USD 12,531 | USD 172.43 | USD 172.02 |
2024-11-01 (Friday) | 30,563 | USD 5,257,447![]() | USD 5,257,447 | 0 | USD 18,949 | USD 172.02 | USD 171.4 |
2024-11-01 (Friday) | 30,563 | USD 5,257,447![]() | USD 5,257,447 | 0 | USD 18,949 | USD 172.02 | USD 171.4 |
2024-10-31 (Thursday) | 30,563 | USD 5,238,498![]() | USD 5,238,498 | 0 | USD -45,233 | USD 171.4 | USD 172.88 |
2024-10-31 (Thursday) | 30,563 | USD 5,238,498![]() | USD 5,238,498 | 0 | USD -45,233 | USD 171.4 | USD 172.88 |
2024-10-30 (Wednesday) | 30,563 | USD 5,283,731![]() | USD 5,283,731 | 0 | USD 39,120 | USD 172.88 | USD 171.6 |
2024-10-30 (Wednesday) | 30,563 | USD 5,283,731![]() | USD 5,283,731 | 0 | USD 39,120 | USD 172.88 | USD 171.6 |
2024-10-29 (Tuesday) | 30,563 | USD 5,244,611![]() | USD 5,244,611 | 0 | USD -403,431 | USD 171.6 | USD 184.8 |
2024-10-29 (Tuesday) | 30,563 | USD 5,244,611![]() | USD 5,244,611 | 0 | USD -403,431 | USD 171.6 | USD 184.8 |
2024-10-28 (Monday) | 30,563 | USD 5,648,042![]() | USD 5,648,042 | 0 | USD 122,252 | USD 184.8 | USD 180.8 |
2024-10-28 (Monday) | 30,563 | USD 5,648,042![]() | USD 5,648,042 | 0 | USD 122,252 | USD 184.8 | USD 180.8 |
2024-10-25 (Friday) | 30,563 | USD 5,525,790![]() | USD 5,525,790 | 0 | USD -26,285 | USD 180.8 | USD 181.66 |
2024-10-25 (Friday) | 30,563 | USD 5,525,790![]() | USD 5,525,790 | 0 | USD -26,285 | USD 180.8 | USD 181.66 |
2024-10-24 (Thursday) | 30,563 | USD 5,552,075![]() | USD 5,552,075 | 0 | USD 74,574 | USD 181.66 | USD 179.22 |
2024-10-24 (Thursday) | 30,563 | USD 5,552,075![]() | USD 5,552,075 | 0 | USD 74,574 | USD 181.66 | USD 179.22 |
2024-10-23 (Wednesday) | 30,563 | USD 5,477,501![]() | USD 5,477,501 | 0 | USD -43,705 | USD 179.22 | USD 180.65 |
2024-10-23 (Wednesday) | 30,563 | USD 5,477,501![]() | USD 5,477,501 | 0 | USD -43,705 | USD 179.22 | USD 180.65 |
2024-10-22 (Tuesday) | 30,563 | USD 5,521,206![]() | USD 5,521,206 | 0 | USD -128,059 | USD 180.65 | USD 184.84 |
2024-10-22 (Tuesday) | 30,563 | USD 5,521,206![]() | USD 5,521,206 | 0 | USD -128,059 | USD 180.65 | USD 184.84 |
2024-10-21 (Monday) | 30,563 | USD 5,649,265![]() | USD 5,649,265 | 0 | USD -309,603 | USD 184.84 | USD 194.97 |
2024-10-21 (Monday) | 30,563 | USD 5,649,265![]() | USD 5,649,265 | 0 | USD -309,603 | USD 184.84 | USD 194.97 |
2024-10-18 (Friday) | 30,563 | USD 5,958,868 | USD 5,958,868 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 205 | 134.510* | 169.11 | |||
2025-02-28 | BUY | 102 | 138.990* | 170.93 | |||
2025-02-20 | BUY | 103 | 144.390* | 173.55 | |||
2025-02-03 | SELL | -505 | 162.910* | 177.73 ![]() | |||
2025-01-31 | SELL | -102 | 167.280* | 177.92 ![]() | |||
2025-01-23 | SELL | -102 | 168.120* | 178.88 ![]() | |||
2024-12-09 | SELL | -102 | 176.890* | 179.09 ![]() | |||
2024-12-04 | SELL | -102 | 177.120* | 179.28 ![]() | |||
2024-11-29 | SELL | -204 | 186.470* | 178.85 ![]() | |||
2024-11-22 | SELL | -103 | 178.520* | 178.08 ![]() | |||
2024-11-21 | SELL | -103 | 175.910* | 178.14 ![]() | |||
2024-11-05 | SELL | -103 | 180.990* | 177.48 ![]() | |||
2024-11-05 | SELL | -103 | 180.990* | 177.48 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 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% |
2025-02-12 | 338,438 | 33 | 808,176 | 41.9% |
2025-02-11 | 175,709 | 727 | 291,365 | 60.3% |
2025-02-10 | 267,425 | 49 | 446,975 | 59.8% |
2025-02-07 | 516,408 | 127 | 862,501 | 59.9% |
2025-02-06 | 306,915 | 30 | 515,969 | 59.5% |
2025-02-05 | 323,900 | 937 | 554,417 | 58.4% |
2025-02-04 | 352,876 | 1,203 | 600,248 | 58.8% |
2025-02-03 | 529,583 | 441 | 696,776 | 76.0% |
2025-01-31 | 430,692 | 173 | 561,382 | 76.7% |
2025-01-30 | 373,475 | 12 | 522,564 | 71.5% |
2025-01-29 | 426,206 | 50 | 524,929 | 81.2% |
2025-01-28 | 440,882 | 0 | 609,850 | 72.3% |
2025-01-27 | 585,469 | 99 | 862,495 | 67.9% |
2025-01-24 | 340,474 | 0 | 501,623 | 67.9% |
2025-01-23 | 337,176 | 0 | 481,121 | 70.1% |
2025-01-22 | 501,297 | 0 | 665,417 | 75.3% |
2025-01-21 | 477,777 | 248 | 691,500 | 69.1% |
2025-01-17 | 521,708 | 205 | 704,355 | 74.1% |
2025-01-16 | 343,114 | 129 | 490,797 | 69.9% |
2025-01-15 | 1,245,778 | 10,097 | 1,549,569 | 80.4% |
2025-01-14 | 648,406 | 0 | 1,008,446 | 64.3% |
2025-01-13 | 541,359 | 64 | 917,969 | 59.0% |
2025-01-10 | 445,743 | 2,826 | 861,085 | 51.8% |
2025-01-08 | 317,325 | 3,066 | 572,657 | 55.4% |
2025-01-07 | 282,602 | 138 | 629,184 | 44.9% |
2025-01-06 | 210,783 | 29 | 453,150 | 46.5% |
2025-01-03 | 121,115 | 411 | 294,218 | 41.2% |
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.