Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	29,504	USD 3,297,072	USD 3,297,072	0	USD 0	USD 111.75	USD 111.75
2025-11-26 (Wednesday)	29,504	USD 3,297,072	USD 3,297,072	0	USD 82,021	USD 111.75	USD 108.97
2025-11-25 (Tuesday)	29,504	USD 3,215,051	USD 3,215,051	145	USD 263,591	USD 108.97	USD 100.53
2025-11-24 (Monday)	29,359	USD 2,951,460	USD 2,951,460	0	USD -32,002	USD 100.53	USD 101.62
2025-11-21 (Friday)	29,359	USD 2,983,462	USD 2,983,462	0	USD 198,761	USD 101.62	USD 94.85
2025-11-20 (Thursday)	29,359	USD 2,784,701	USD 2,784,701	0	USD -26,423	USD 94.85	USD 95.75
2025-11-19 (Wednesday)	29,359	USD 2,811,124	USD 2,811,124	0	USD -83,673	USD 95.75	USD 98.6
2025-11-18 (Tuesday)	29,359	USD 2,894,797	USD 2,894,797	27	USD -21,390	USD 98.6	USD 99.42
2025-11-17 (Monday)	29,332	USD 2,916,187	USD 2,916,187	108	USD -106,744	USD 99.42	USD 103.44
2025-11-14 (Friday)	29,224	USD 3,022,931	USD 3,022,931	81	USD -4,735	USD 103.44	USD 103.89
2025-11-13 (Thursday)	29,143	USD 3,027,666	USD 3,027,666	0	USD -73,732	USD 103.89	USD 106.42
2025-11-12 (Wednesday)	29,143	USD 3,101,398	USD 3,101,398	0	USD -14,280	USD 106.42	USD 106.91

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 IE00BP3QZB59

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
2025-11-25 BUY 145 109.540 101.410 102.223 USD 14,822 134.30
2025-11-18 BUY 27 99.880 97.515 97.751 USD 2,639 135.15
2025-11-17 BUY 108 103.460 99.091 99.528 USD 10,749 135.32
2025-11-14 BUY 81 105.600 102.995 103.256 USD 8,364 135.47
2025-11-11 SELL -319 108.240 106.138 106.348 USD -33,925 135.90 Profit of 9,428 on sale
2025-11-10 BUY 486 109.780 106.705 107.013 USD 52,008 136.04
2025-10-22 BUY 87 122.570 125.970 125.630 USD 10,930 137.39
2025-10-15 BUY 87 126.290 130.420 130.007 USD 11,311 137.74
2025-09-24 BUY 116 119.250 122.130 121.842 USD 14,134 138.65
2025-09-16 BUY 58 136.990 142.260 141.733 USD 8,221 138.77
2025-09-11 BUY 54 146.560 148.910 148.675 USD 8,028 138.70
2025-09-10 BUY 56 140.250 143.160 142.869 USD 8,001 138.69
2025-09-09 BUY 28 140.450 146.250 145.670 USD 4,079 138.68
2025-08-15 BUY 290 136.880 140.630 140.255 USD 40,674 138.70
2025-08-05 SELL -84 132.950 133.920 133.823 USD -11,241 138.81 Profit of 419 on sale
2025-07-14 SELL -87 131.030 133.350 133.118 USD -11,581 139.51 Profit of 556 on sale
2025-06-27 BUY 551 117.010 119.410 119.170 USD 65,663 140.41
2025-06-25 SELL -174 115.960 118.810 118.525 USD -20,623 140.76 Profit of 3,868 on sale
2025-06-02 SELL -348 105.630 107.510 107.322 USD -37,348 144.26 Profit of 12,855 on sale
2025-05-30 BUY 2,714 107.680 108.650 108.553 USD 294,613 144.56
2025-05-27 SELL -297 111.500 111.790 111.761 USD -33,193 145.44 Profit of 10,003 on sale
2025-05-19 SELL -216 117.600 119.210 119.049 USD -25,715 146.91 Profit of 6,017 on sale
2025-05-15 SELL -208 117.960 119.230 119.103 USD -24,773 147.39 Profit of 5,884 on sale
2025-05-14 SELL -104 119.510 123.740 123.317 USD -12,825 147.64 Profit of 2,530 on sale
2025-04-24 SELL -54 120.910 121.250 121.216 USD -6,546 152.22 Profit of 1,674 on sale
2025-04-22 SELL -81 116.100 117.460 117.324 USD -9,503 152.96 Profit of 2,887 on sale
2025-04-10 BUY 104 119.940 122.090 121.875 USD 12,675 156.19
2025-04-09 BUY 90 124.730 125.090 125.054 USD 11,255 156.55
2025-04-07 SELL -416 118.910 126.540 125.777 USD -52,323 157.50 Profit of 13,196 on sale
2025-04-01 SELL -208 125.610 127.250 127.086 USD -26,434 158.62 Profit of 6,558 on sale
2025-03-28 BUY 104 124.510 128.490 128.092 USD 13,322 159.46
2025-03-21 BUY 103 126.460 127.000 126.946 USD 13,075 161.48
2025-03-19 BUY 104 128.290 129.970 129.802 USD 13,499 162.38
2025-03-11 BUY 206 130.000 136.790 136.111 USD 28,039 165.52
2025-03-07 BUY 205 134.510 135.700 135.581 USD 27,794 166.46
2025-02-28 BUY 102 138.990 140.340 140.205 USD 14,301 168.55
2025-02-20 BUY 103 144.390 149.000 148.539 USD 15,300 171.62
2025-02-03 SELL -505 162.910 164.430 164.278 USD -82,960 176.70 Profit of 6,273 on sale
2025-01-31 SELL -102 167.280 172.220 171.726 USD -17,516 176.93 Profit of 531 on sale
2025-01-23 SELL -102 168.120 169.500 169.362 USD -17,275 178.14 Profit of 895 on sale
2025-01-02 SELL -3,064 141.980 146.030 145.625 USD -446,195 179.20 Profit of 102,882 on sale
2024-12-09 SELL -102 176.890 177.970 177.862 USD -18,142 179.54 Profit of 171 on sale
2024-12-04 SELL -102 177.120 184.140 183.438 USD -18,711 179.88 Loss of -363 on sale
2024-11-29 SELL -204 186.470 188.540 188.333 USD -38,420 179.26 Loss of -1,852 on sale
2024-11-22 SELL -103 178.520 179.370 179.285 USD -18,466 177.99 Loss of -134 on sale
2024-11-21 SELL -103 175.910 177.590 177.422 USD -18,274 178.09 Profit of 69 on sale
2024-11-05 SELL -103 180.990 185.160 184.743 USD -19,029 177.48 Loss of -748 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
2025-11-25	BUY	145	109.540	101.410	102.223	USD 14,822	134.30
2025-11-18	BUY	27	99.880	97.515	97.751	USD 2,639	135.15
2025-11-17	BUY	108	103.460	99.091	99.528	USD 10,749	135.32
2025-11-14	BUY	81	105.600	102.995	103.256	USD 8,364	135.47
2025-11-11	SELL	-319	108.240	106.138	106.348	USD -33,925	135.90 Profit of 9,428 on sale
2025-11-10	BUY	486	109.780	106.705	107.013	USD 52,008	136.04
2025-10-22	BUY	87	122.570	125.970	125.630	USD 10,930	137.39
2025-10-15	BUY	87	126.290	130.420	130.007	USD 11,311	137.74
2025-09-24	BUY	116	119.250	122.130	121.842	USD 14,134	138.65
2025-09-16	BUY	58	136.990	142.260	141.733	USD 8,221	138.77
2025-09-11	BUY	54	146.560	148.910	148.675	USD 8,028	138.70
2025-09-10	BUY	56	140.250	143.160	142.869	USD 8,001	138.69
2025-09-09	BUY	28	140.450	146.250	145.670	USD 4,079	138.68
2025-08-15	BUY	290	136.880	140.630	140.255	USD 40,674	138.70
2025-08-05	SELL	-84	132.950	133.920	133.823	USD -11,241	138.81 Profit of 419 on sale
2025-07-14	SELL	-87	131.030	133.350	133.118	USD -11,581	139.51 Profit of 556 on sale
2025-06-27	BUY	551	117.010	119.410	119.170	USD 65,663	140.41
2025-06-25	SELL	-174	115.960	118.810	118.525	USD -20,623	140.76 Profit of 3,868 on sale
2025-06-02	SELL	-348	105.630	107.510	107.322	USD -37,348	144.26 Profit of 12,855 on sale
2025-05-30	BUY	2,714	107.680	108.650	108.553	USD 294,613	144.56
2025-05-27	SELL	-297	111.500	111.790	111.761	USD -33,193	145.44 Profit of 10,003 on sale
2025-05-19	SELL	-216	117.600	119.210	119.049	USD -25,715	146.91 Profit of 6,017 on sale
2025-05-15	SELL	-208	117.960	119.230	119.103	USD -24,773	147.39 Profit of 5,884 on sale
2025-05-14	SELL	-104	119.510	123.740	123.317	USD -12,825	147.64 Profit of 2,530 on sale
2025-04-24	SELL	-54	120.910	121.250	121.216	USD -6,546	152.22 Profit of 1,674 on sale
2025-04-22	SELL	-81	116.100	117.460	117.324	USD -9,503	152.96 Profit of 2,887 on sale
2025-04-10	BUY	104	119.940	122.090	121.875	USD 12,675	156.19
2025-04-09	BUY	90	124.730	125.090	125.054	USD 11,255	156.55
2025-04-07	SELL	-416	118.910	126.540	125.777	USD -52,323	157.50 Profit of 13,196 on sale
2025-04-01	SELL	-208	125.610	127.250	127.086	USD -26,434	158.62 Profit of 6,558 on sale
2025-03-28	BUY	104	124.510	128.490	128.092	USD 13,322	159.46
2025-03-21	BUY	103	126.460	127.000	126.946	USD 13,075	161.48
2025-03-19	BUY	104	128.290	129.970	129.802	USD 13,499	162.38
2025-03-11	BUY	206	130.000	136.790	136.111	USD 28,039	165.52
2025-03-07	BUY	205	134.510	135.700	135.581	USD 27,794	166.46
2025-02-28	BUY	102	138.990	140.340	140.205	USD 14,301	168.55
2025-02-20	BUY	103	144.390	149.000	148.539	USD 15,300	171.62
2025-02-03	SELL	-505	162.910	164.430	164.278	USD -82,960	176.70 Profit of 6,273 on sale
2025-01-31	SELL	-102	167.280	172.220	171.726	USD -17,516	176.93 Profit of 531 on sale
2025-01-23	SELL	-102	168.120	169.500	169.362	USD -17,275	178.14 Profit of 895 on sale
2025-01-02	SELL	-3,064	141.980	146.030	145.625	USD -446,195	179.20 Profit of 102,882 on sale
2024-12-09	SELL	-102	176.890	177.970	177.862	USD -18,142	179.54 Profit of 171 on sale
2024-12-04	SELL	-102	177.120	184.140	183.438	USD -18,711	179.88 Loss of -363 on sale
2024-11-29	SELL	-204	186.470	188.540	188.333	USD -38,420	179.26 Loss of -1,852 on sale
2024-11-22	SELL	-103	178.520	179.370	179.285	USD -18,466	177.99 Loss of -134 on sale
2024-11-21	SELL	-103	175.910	177.590	177.422	USD -18,274	178.09 Profit of 69 on sale
2024-11-05	SELL	-103	180.990	185.160	184.743	USD -19,029	177.48 Loss of -748 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 World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE