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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)14,867USD 5,848,975USD 5,848,975
2025-09-25 (Thursday)14,867USD 5,758,138BLD holding decreased by -91432USD 5,758,1380USD -91,432 USD 387.31 USD 393.46
2025-09-24 (Wednesday)14,867USD 5,849,570USD 5,849,570
2025-09-17 (Wednesday)14,771USD 6,089,492BLD holding decreased by -30429USD 6,089,4920USD -30,429 USD 412.26 USD 414.32
2025-09-16 (Tuesday)14,771USD 6,119,921USD 6,119,921
2025-09-12 (Friday)14,675USD 6,124,905USD 6,124,905
2025-09-11 (Thursday)14,675USD 6,256,686USD 6,256,686
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 IE00B3VWM098

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-50 416.090* 326.46 Profit of 16,323 on sale
2025-07-31BUY150 370.430* 325.63
2025-07-28SELL-50 384.120* 324.61 Profit of 16,231 on sale
2025-07-17BUY261 363.110* 322.93
2025-06-30SELL-98 323.740* 320.64 Profit of 31,423 on sale
2025-06-25SELL-49 319.460* 320.62 Profit of 15,710 on sale
2025-06-20SELL-98 316.030* 320.58 Profit of 31,417 on sale
2025-05-23BUY49 279.650* 325.18
2025-05-19SELL-49 295.500* 326.50 Profit of 15,999 on sale
2025-05-15SELL-147 296.420* 326.96 Profit of 48,064 on sale
2025-05-12SELL-49 312.100* 327.46 Profit of 16,046 on sale
2025-05-09SELL-49 295.260* 327.76 Profit of 16,060 on sale
2025-04-30SELL-49 295.760* 330.14 Profit of 16,177 on sale
2025-04-24SELL-98 302.420* 331.43 Profit of 32,480 on sale
2025-04-17SELL-49 285.390* 333.83 Profit of 16,358 on sale
2025-04-15SELL-147 287.140* 334.93 Profit of 49,235 on sale
2025-04-14SELL-147 292.210* 335.40 Profit of 49,304 on sale
2025-04-09SELL-196 297.130* 336.94 Profit of 66,041 on sale
2025-04-07SELL-343 287.120* 338.23 Profit of 116,014 on sale
2025-04-04SELL-490 303.090* 338.65 Profit of 165,937 on sale
2025-03-31BUY49 304.950* 339.78
2025-03-19SELL-98 305.870* 343.16 Profit of 33,630 on sale
2025-03-14SELL-294 299.250* 344.97 Profit of 101,423 on sale
2025-03-13SELL-98 295.180* 345.69 Profit of 33,877 on sale
2025-03-12SELL-1,666 303.030* 346.30 Profit of 576,943 on sale
2025-03-07SELL-98 308.060* 348.20 Profit of 34,123 on sale
2025-03-06SELL-147 305.340* 348.86 Profit of 51,282 on sale
2025-03-03SELL-49 296.120* 351.28 Profit of 17,213 on sale
2025-02-28SELL-294 306.390* 352.02 Profit of 103,493 on sale
2025-02-26SELL-49 304.900* 353.64 Profit of 17,328 on sale
2025-02-25SELL-147 310.340* 354.38 Profit of 52,095 on sale
2025-02-18BUY245 321.330* 358.22
2025-02-13BUY49 327.120* 360.12
2025-02-12BUY49 321.890* 360.90
2025-02-11BUY147 328.950* 361.56
2025-02-06BUY441 339.330* 363.52
2025-01-27BUY49 352.520* 368.35
2024-12-30BUY245 310.910* 372.72
2024-12-06BUY196 375.930* 372.57
2024-12-05BUY49 374.110* 372.52
2024-12-04BUY245 386.100* 372.03
2024-11-29BUY245 390.640* 369.77
2024-11-27BUY196 390.000* 368.01
2024-11-26BUY49 387.950* 367.10
2024-11-25SELL-2,619 406.650* 365.22 Profit of 956,511 on sale
2024-11-21BUY285 361.250* 365.02
2024-11-20BUY171 351.100* 365.79
2024-11-18BUY684 350.850* 367.70
2024-11-12BUY456 360.000* 368.22
2024-11-08BUY285 368.890* 368.17
2024-11-07BUY855 372.550* 367.83
2024-11-06BUY114 371.170* 367.55
2024-10-31BUY57 353.380* 370.46
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.