Portfolio Holdings Detail for ISIN IE000T9EOCL3

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam

Holdings detail for BLD

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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BLD holdings

Date	Number of BLD Shares Held	Base Market Value of BLD Shares	Local Market Value of BLD Shares	Change in BLD Shares Held	Change in BLD Base Value	Current Price per BLD Share Held	Previous Price per BLD Share Held
2025-12-02 (Tuesday)	838	USD 374,653	USD 374,653
2025-12-01 (Monday)	838	USD 373,597	USD 373,597	0	USD -5,598	USD 445.82	USD 452.5
2025-11-28 (Friday)	838	USD 379,195	USD 379,195	0	USD -2,204	USD 452.5	USD 455.13
2025-11-27 (Thursday)	838	USD 381,399	USD 381,399	0	USD 0	USD 455.13	USD 455.13
2025-11-26 (Wednesday)	838	USD 381,399	USD 381,399	0	USD 6,629	USD 455.13	USD 447.22
2025-11-25 (Tuesday)	838	USD 374,770	USD 374,770	0	USD 14,522	USD 447.22	USD 429.89
2025-11-24 (Monday)	838	USD 360,248	USD 360,248	0	USD -1,056	USD 429.89	USD 431.15
2025-11-21 (Friday)	838	USD 361,304	USD 361,304	0	USD 20,003	USD 431.15	USD 407.28
2025-11-20 (Thursday)	838	USD 341,301	USD 341,301	0	USD -4,617	USD 407.28	USD 412.79
2025-11-19 (Wednesday)	838	USD 345,918	USD 345,918	0	USD 821	USD 412.79	USD 411.81
2025-11-18 (Tuesday)	838	USD 345,097	USD 345,097	0	USD 6,897	USD 411.81	USD 403.58
2025-11-17 (Monday)	838	USD 338,200	USD 338,200	0	USD -12,914	USD 403.58	USD 418.99

Share Trades of BLD by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	52	436.330	426.370	427.366	USD 22,223	338.34
2025-09-25	BUY	22	387.310	393.760	393.115	USD 8,649	319.77
2025-07-31	BUY	59	370.430	372.800	372.563	USD 21,981	312.64
2025-06-17	BUY	59	294.060	303.505	302.561	USD 17,851	296.05
2025-05-14	BUY	236	300.000	313.545	312.191	USD 73,677	297.88
2025-04-28	BUY	23	296.650	301.570	301.078	USD 6,925	298.20

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

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy