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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BLD

Stock NameTopbuild Corp
TickerBLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89055F1030
LEI5493007YSKHOL4RWII46
TickerBLD(EUR) F

Show aggregate BLD holdings

News associated with BLD

Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Notable ETF Inflow Detected - XHB, BLD, IBP, BLDR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $180.5 million dollar inflow -- that's a 14.7% increase week over w - 2025-06-27 11:48:47
Friday's ETF Movers: ITB, DBEF
In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Builders Firstsource, up about 7.4% and shares of Topbuild, up about 6% on the day. And unde - 2025-06-20 17:50:23
The Implied Analyst 12-Month Target For SPMD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:25
Opera and TopBuild have been highlighted as Zacks Bull and Bear of the Day
Opera and TopBuild are part of the Zacks Bull and Bear of the Day article. - 2025-03-11 11:49:00
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 19:00:01

iShares Russell 1000 Value UCITS ETF BLD holdings

DateNumber of BLD Shares HeldBase Market Value of BLD SharesLocal Market Value of BLD SharesChange in BLD Shares HeldChange in BLD Base ValueCurrent Price per BLD Share HeldPrevious Price per BLD Share Held
2026-01-29 (Thursday)333USD 159,870BLD holding decreased by -716USD 159,8700USD -716 USD 480.09 USD 482.24
2026-01-28 (Wednesday)333BLD holding increased by 3USD 160,586BLD holding increased by 2004USD 160,5863USD 2,004 USD 482.24 USD 480.552
2026-01-27 (Tuesday)330BLD holding increased by 9USD 158,582BLD holding increased by 4197USD 158,5829USD 4,197 USD 480.552 USD 480.95
2026-01-26 (Monday)321BLD holding increased by 3USD 154,385BLD holding decreased by -2217USD 154,3853USD -2,217 USD 480.95 USD 492.459
2026-01-22 (Thursday)318USD 156,602BLD holding decreased by -579USD 156,6020USD -579 USD 492.459 USD 494.28
2026-01-21 (Wednesday)318BLD holding increased by 9USD 157,181BLD holding increased by 4606USD 157,1819USD 4,606 USD 494.28 USD 493.77
2026-01-19 (Monday)309USD 152,575USD 152,5750USD 0 USD 493.77 USD 493.77
2026-01-16 (Friday)309BLD holding increased by 51USD 152,575BLD holding increased by 23400USD 152,57551USD 23,400 USD 493.77 USD 500.678
2026-01-15 (Thursday)258BLD holding increased by 6USD 129,175BLD holding increased by 6678USD 129,1756USD 6,678 USD 500.678 USD 486.099
2026-01-14 (Wednesday)252USD 122,497BLD holding decreased by -865USD 122,4970USD -865 USD 486.099 USD 489.532
2026-01-13 (Tuesday)252USD 123,362BLD holding increased by 3793USD 123,3620USD 3,793 USD 489.532 USD 474.48
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 BLD by Blackrock for IE0002EKOXU6

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY3489.380475.395 476.793USD 1,430 361.58
2026-01-27BUY9482.490468.760 470.133USD 4,231 361.08
2026-01-26BUY3490.550477.840 479.111USD 1,437 360.57
2026-01-21BUY9503.125482.750 484.788USD 4,363 359.43
2026-01-16BUY51509.360490.760 492.620USD 25,124 358.27
2026-01-15BUY6502.710489.400 490.731USD 2,944 357.66
2026-01-09BUY6466.920449.100 450.882USD 2,705 355.52
2026-01-06BUY3447.800432.740 434.246USD 1,303 354.44
2026-01-05SELL-3447.800432.740 434.246USD -1,303 354.05 Loss of -241 on sale
2026-01-02BUY9432.005415.000 416.701USD 3,750 353.70
2025-12-18BUY6433.700420.260 421.604USD 2,530 350.96
2025-12-10BUY3442.880419.000 421.388USD 1,264 348.94
2025-12-02BUY3449.730439.090 440.154USD 1,320 347.08
2025-11-25BUY3449.310426.860 429.105USD 1,287 344.48
2025-11-19BUY3416.410404.430 405.628USD 1,217 342.93
2025-11-18BUY12411.820397.200 398.662USD 4,784 342.58
2025-11-05BUY3428.815403.440 405.978USD 1,218 338.79
2025-10-31BUY3423.840415.470 416.307USD 1,249 337.43
2025-10-22BUY3443.560448.210 447.745USD 1,343 333.26
2025-10-14BUY9439.220442.630 442.289USD 3,981 329.50
2025-09-30BUY6390.860393.710 393.425USD 2,361 327.94
2025-08-04BUY3387.190388.190 388.090USD 1,164 326.69
2025-06-18SELL-3297.970303.000 302.497USD -907 321.42 Profit of 57 on sale
2025-06-02SELL-6280.720280.815 280.806USD -1,685 323.37 Profit of 255 on sale
2025-05-27SELL-3288.250288.290 288.286USD -865 324.70 Profit of 109 on sale
2025-05-21BUY33279.850287.850 287.050USD 9,473 326.25
2025-05-12BUY3312.100318.135 317.532USD 953 327.82
2025-05-08BUY12290.930295.670 295.196USD 3,542 328.47
2025-04-30BUY3295.760296.320 296.264USD 889 330.58
2025-04-28SELL-3296.650301.570 301.078USD -903 331.26 Profit of 91 on sale
2025-04-22BUY6288.250289.570 289.438USD 1,737 332.75
2025-04-16BUY3279.290289.540 288.515USD 866 335.00
2025-04-09BUY9297.130300.690 300.334USD 2,703 337.62
2025-04-04SELL-12303.090308.250 307.734USD -3,693 339.38 Profit of 380 on sale
2025-04-02BUY6312.990314.120 314.007USD 1,884 339.70
2025-03-31BUY3304.950308.280 307.947USD 924 340.57
2025-03-27BUY15311.010315.195 314.777USD 4,722 341.40
2025-02-24BUY3302.040306.948 306.457USD 919 356.10
2025-02-12BUY3321.890323.880 323.681USD 971 361.94
2025-02-10BUY6330.790333.220 332.977USD 1,998 363.33
2025-02-05BUY3337.860340.869 340.568USD 1,022 365.34
2025-01-02BUY3310.300317.955 317.189USD 952 372.72
2024-11-18BUY9350.850354.490 354.126USD 3,187 367.70
2024-11-08BUY3368.890373.970 373.462USD 1,120 368.17
2024-11-06BUY6371.170380.240 379.333USD 2,276 367.55
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 BLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1978,26331116,31467.3%
2025-09-1872,15659591,89078.5%
2025-09-17163,109150185,04488.1%
2025-09-1691,65562121,19775.6%
2025-09-1584,16713144,58158.2%
2025-09-1239,24051062,13963.1%
2025-09-1172,2655131,05955.1%
2025-09-1043,9801589,07449.4%
2025-09-0968,03014107,09163.5%
2025-09-0869,6517984,32482.6%
2025-09-05141,9577190,06174.7%
2025-09-0467,40624190,29674.7%
2025-09-0341,4771284,12149.3%
2025-09-0250,36671107,51346.8%
2025-08-2939,9735165,68560.9%
2025-08-2848,82696147,06333.2%
2025-08-2764,67731148,61443.5%
2025-08-2632,8523096,37334.1%
2025-08-2559,05831149,87139.4%
2025-08-2261,91295090,57868.4%
2025-08-2142,16170101,79741.4%
2025-08-2032,77827271,81045.6%
2025-08-1966,38910796,90268.5%
2025-08-1885,79646137,66562.3%
2025-08-1561,04121162,69437.5%
2025-08-1494,61962147,31564.2%
2025-08-1375,229468138,65054.3%
2025-08-1282,47870149,34755.2%
2025-08-1195,341171140,47167.9%
2025-08-08106,51076160,59066.3%
2025-08-07205,24827248,57782.6%
2025-08-06129,71885206,83962.7%
2025-08-05192,709168230,81183.5%
2025-08-04185,35074235,58878.7%
2025-08-01138,335225210,83965.6%
2025-07-31108,178394178,12260.7%
2025-07-30115,75386157,33873.6%
2025-07-2970,04227102,18268.5%
2025-07-2850,0751262,07880.7%
2025-07-2569,45915683,22883.5%
2025-07-2465,663137141,51146.4%
2025-07-2385,434125125,52668.1%
2025-07-22109,85213142,17677.3%
2025-07-2185,12437102,13283.3%
2025-07-1876,90012114,44867.2%

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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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.

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