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

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 14:48:47
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 20:50:23
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 11:37:25
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 13:49:00
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 21:00:01

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
2025-06-26 (Thursday)14,132USD 4,535,383USD 4,535,383
2025-06-25 (Wednesday)14,132BLD holding decreased by -49USD 4,514,609BLD holding decreased by -116764USD 4,514,609-49USD -116,764 USD 319.46 USD 326.59
2025-06-24 (Tuesday)14,181USD 4,631,373BLD holding increased by 29071USD 4,631,3730USD 29,071 USD 326.59 USD 324.54
2025-06-23 (Monday)14,181USD 4,602,302BLD holding increased by 120681USD 4,602,3020USD 120,681 USD 324.54 USD 316.03
2025-06-20 (Friday)14,181BLD holding decreased by -98USD 4,481,621BLD holding increased by 226907USD 4,481,621-98USD 226,907 USD 316.03 USD 297.97
2025-06-19 (Thursday)14,279USD 4,254,714USD 4,254,7140USD 0 USD 297.97 USD 297.97
2025-06-18 (Wednesday)14,279USD 4,254,714BLD holding increased by 55831USD 4,254,7140USD 55,831 USD 297.97 USD 294.06
2025-06-17 (Tuesday)14,279USD 4,198,883BLD holding decreased by -91100USD 4,198,8830USD -91,100 USD 294.06 USD 300.44
2025-06-16 (Monday)14,279USD 4,289,983BLD holding increased by 27273USD 4,289,9830USD 27,273 USD 300.44 USD 298.53
2025-06-13 (Friday)14,279USD 4,262,710BLD holding decreased by -149929USD 4,262,7100USD -149,929 USD 298.53 USD 309.03
2025-06-12 (Thursday)14,279USD 4,412,639BLD holding increased by 63541USD 4,412,6390USD 63,541 USD 309.03 USD 304.58
2025-06-11 (Wednesday)14,279USD 4,349,098BLD holding decreased by -70824USD 4,349,0980USD -70,824 USD 304.58 USD 309.54
2025-06-10 (Tuesday)14,279USD 4,419,922BLD holding increased by 124799USD 4,419,9220USD 124,799 USD 309.54 USD 300.8
2025-06-09 (Monday)14,279USD 4,295,123BLD holding increased by 52261USD 4,295,1230USD 52,261 USD 300.8 USD 297.14
2025-06-06 (Friday)14,279USD 4,242,862BLD holding decreased by -57830USD 4,242,8620USD -57,830 USD 297.14 USD 301.19
2025-06-05 (Thursday)14,279USD 4,300,692BLD holding increased by 173204USD 4,300,6920USD 173,204 USD 301.19 USD 289.06
2025-06-04 (Wednesday)14,279USD 4,127,488BLD holding increased by 36269USD 4,127,4880USD 36,269 USD 289.06 USD 286.52
2025-06-03 (Tuesday)14,279USD 4,091,219BLD holding increased by 82818USD 4,091,2190USD 82,818 USD 286.52 USD 280.72
2025-06-02 (Monday)14,279USD 4,008,401BLD holding decreased by -30985USD 4,008,4010USD -30,985 USD 280.72 USD 282.89
2025-05-30 (Friday)14,279USD 4,039,386BLD holding increased by 4997USD 4,039,3860USD 4,997 USD 282.89 USD 282.54
2025-05-29 (Thursday)14,279USD 4,034,389BLD holding increased by 47407USD 4,034,3890USD 47,407 USD 282.54 USD 279.22
2025-05-28 (Wednesday)14,279USD 3,986,982BLD holding decreased by -128940USD 3,986,9820USD -128,940 USD 279.22 USD 288.25
2025-05-27 (Tuesday)14,279USD 4,115,922BLD holding increased by 122800USD 4,115,9220USD 122,800 USD 288.25 USD 279.65
2025-05-26 (Monday)14,279USD 3,993,122USD 3,993,1220USD 0 USD 279.65 USD 279.65
2025-05-23 (Friday)14,279BLD holding increased by 49USD 3,993,122BLD holding decreased by -1951USD 3,993,12249USD -1,951 USD 279.65 USD 280.75
2025-05-22 (Thursday)14,230USD 3,995,073BLD holding increased by 12807USD 3,995,0730USD 12,807 USD 280.75 USD 279.85
2025-05-21 (Wednesday)14,230USD 3,982,266BLD holding decreased by -161937USD 3,982,2660USD -161,937 USD 279.85 USD 291.23
2025-05-20 (Tuesday)14,230USD 4,144,203BLD holding decreased by -60762USD 4,144,2030USD -60,762 USD 291.23 USD 295.5
2025-05-19 (Monday)14,230BLD holding decreased by -49USD 4,204,965BLD holding decreased by -134851USD 4,204,965-49USD -134,851 USD 295.5 USD 303.93
2025-05-16 (Friday)14,279USD 4,339,816BLD holding increased by 107235USD 4,339,8160USD 107,235 USD 303.93 USD 296.42
2025-05-15 (Thursday)14,279BLD holding decreased by -147USD 4,232,581BLD holding decreased by -95219USD 4,232,581-147USD -95,219 USD 296.42 USD 300
2025-05-14 (Wednesday)14,426USD 4,327,800BLD holding decreased by -189702USD 4,327,8000USD -189,702 USD 300 USD 313.15
2025-05-13 (Tuesday)14,426USD 4,517,502BLD holding increased by 15147USD 4,517,5020USD 15,147 USD 313.15 USD 312.1
2025-05-12 (Monday)14,426BLD holding decreased by -49USD 4,502,355BLD holding increased by 228466USD 4,502,355-49USD 228,466 USD 312.1 USD 295.26
2025-05-09 (Friday)14,475BLD holding decreased by -49USD 4,273,889BLD holding increased by 48422USD 4,273,889-49USD 48,422 USD 295.26 USD 290.93
2025-05-08 (Thursday)14,524USD 4,225,467BLD holding increased by 85691USD 4,225,4670USD 85,691 USD 290.93 USD 285.03
2025-05-07 (Wednesday)14,524USD 4,139,776BLD holding decreased by -1743USD 4,139,7760USD -1,743 USD 285.03 USD 285.15
2025-05-06 (Tuesday)14,524USD 4,141,519BLD holding decreased by -99489USD 4,141,5190USD -99,489 USD 285.15 USD 292
2025-05-05 (Monday)14,524USD 4,241,008BLD holding decreased by -133766USD 4,241,0080USD -133,766 USD 292 USD 301.21
2025-05-02 (Friday)14,524USD 4,374,774BLD holding increased by 38053USD 4,374,7740USD 38,053 USD 301.21 USD 298.59
2025-05-01 (Thursday)14,524USD 4,336,721BLD holding increased by 41103USD 4,336,7210USD 41,103 USD 298.59 USD 295.76
2025-04-30 (Wednesday)14,524BLD holding decreased by -49USD 4,295,618BLD holding decreased by -31980USD 4,295,618-49USD -31,980 USD 295.76 USD 296.96
2025-04-29 (Tuesday)14,573USD 4,327,598BLD holding increased by 4518USD 4,327,5980USD 4,518 USD 296.96 USD 296.65
2025-04-28 (Monday)14,573USD 4,323,080BLD holding decreased by -583USD 4,323,0800USD -583 USD 296.65 USD 296.69
2025-04-25 (Friday)14,573USD 4,323,663BLD holding decreased by -83504USD 4,323,6630USD -83,504 USD 296.69 USD 302.42
2025-04-24 (Thursday)14,573BLD holding decreased by -98USD 4,407,167BLD holding increased by 66165USD 4,407,167-98USD 66,165 USD 302.42 USD 295.89
2025-04-23 (Wednesday)14,671USD 4,341,002BLD holding increased by 112086USD 4,341,0020USD 112,086 USD 295.89 USD 288.25
2025-04-22 (Tuesday)14,671USD 4,228,916BLD holding increased by 171358USD 4,228,9160USD 171,358 USD 288.25 USD 276.57
2025-04-21 (Monday)14,671USD 4,057,558BLD holding decreased by -129399USD 4,057,5580USD -129,399 USD 276.57 USD 285.39
2025-04-18 (Friday)14,671USD 4,186,957USD 4,186,9570USD 0 USD 285.39 USD 285.39
2025-04-17 (Thursday)14,671BLD holding decreased by -49USD 4,186,957BLD holding increased by 75808USD 4,186,957-49USD 75,808 USD 285.39 USD 279.29
2025-04-16 (Wednesday)14,720USD 4,111,149BLD holding decreased by -115552USD 4,111,1490USD -115,552 USD 279.29 USD 287.14
2025-04-15 (Tuesday)14,720BLD holding decreased by -147USD 4,226,701BLD holding decreased by -117585USD 4,226,701-147USD -117,585 USD 287.14 USD 292.21
2025-04-14 (Monday)14,867BLD holding decreased by -147USD 4,344,286BLD holding increased by 10795USD 4,344,286-147USD 10,795 USD 292.21 USD 288.63
2025-04-11 (Friday)15,014USD 4,333,491BLD holding increased by 56153USD 4,333,4910USD 56,153 USD 288.63 USD 284.89
2025-04-10 (Thursday)15,014USD 4,277,338BLD holding decreased by -183772USD 4,277,3380USD -183,772 USD 284.89 USD 297.13
2025-04-09 (Wednesday)15,014BLD holding decreased by -196USD 4,461,110BLD holding increased by 264215USD 4,461,110-196USD 264,215 USD 297.13 USD 275.93
2025-04-08 (Tuesday)15,210USD 4,196,895BLD holding decreased by -170200USD 4,196,8950USD -170,200 USD 275.93 USD 287.12
2025-04-07 (Monday)15,210BLD holding decreased by -343USD 4,367,095BLD holding decreased by -346864USD 4,367,095-343USD -346,864 USD 287.12 USD 303.09
2025-04-04 (Friday)15,553BLD holding decreased by -490USD 4,713,959BLD holding decreased by -307340USD 4,713,959-490USD -307,340 USD 303.09 USD 312.99
2025-04-02 (Wednesday)16,043USD 5,021,299BLD holding increased by 124334USD 5,021,2990USD 124,334 USD 312.99 USD 305.24
2025-04-01 (Tuesday)16,043USD 4,896,965BLD holding increased by 4652USD 4,896,9650USD 4,652 USD 305.24 USD 304.95
2025-03-31 (Monday)16,043BLD holding increased by 49USD 4,892,313BLD holding increased by 4067USD 4,892,31349USD 4,067 USD 304.95 USD 305.63
2025-03-28 (Friday)15,994USD 4,888,246BLD holding decreased by -86048USD 4,888,2460USD -86,048 USD 305.63 USD 311.01
2025-03-27 (Thursday)15,994USD 4,974,294BLD holding decreased by -12955USD 4,974,2940USD -12,955 USD 311.01 USD 311.82
2025-03-26 (Wednesday)15,994USD 4,987,249BLD holding decreased by -22232USD 4,987,2490USD -22,232 USD 311.82 USD 313.21
2025-03-25 (Tuesday)15,994USD 5,009,481BLD holding decreased by -30228USD 5,009,4810USD -30,228 USD 313.21 USD 315.1
2025-03-24 (Monday)15,994USD 5,039,709BLD holding increased by 265180USD 5,039,7090USD 265,180 USD 315.1 USD 298.52
2025-03-21 (Friday)15,994USD 4,774,529BLD holding decreased by -128432USD 4,774,5290USD -128,432 USD 298.52 USD 306.55
2025-03-20 (Thursday)15,994USD 4,902,961BLD holding increased by 10876USD 4,902,9610USD 10,876 USD 306.55 USD 305.87
2025-03-19 (Wednesday)15,994BLD holding decreased by -98USD 4,892,085BLD holding increased by 58853USD 4,892,085-98USD 58,853 USD 305.87 USD 300.35
2025-03-18 (Tuesday)16,092USD 4,833,232BLD holding decreased by -14483USD 4,833,2320USD -14,483 USD 300.35 USD 301.25
2025-03-17 (Monday)16,092USD 4,847,715BLD holding increased by 32184USD 4,847,7150USD 32,184 USD 301.25 USD 299.25
2025-03-14 (Friday)16,092BLD holding decreased by -294USD 4,815,531BLD holding decreased by -21288USD 4,815,531-294USD -21,288 USD 299.25 USD 295.18
2025-03-13 (Thursday)16,386BLD holding decreased by -98USD 4,836,819BLD holding decreased by -158328USD 4,836,819-98USD -158,328 USD 295.18 USD 303.03
2025-03-12 (Wednesday)16,484BLD holding decreased by -1666USD 4,995,147BLD holding decreased by -401211USD 4,995,147-1,666USD -401,211 USD 303.03 USD 297.32
2025-03-11 (Tuesday)18,150USD 5,396,358BLD holding decreased by -205458USD 5,396,3580USD -205,458 USD 297.32 USD 308.64
2025-03-10 (Monday)18,150USD 5,601,816BLD holding increased by 10527USD 5,601,8160USD 10,527 USD 308.64 USD 308.06
2025-03-07 (Friday)18,150BLD holding decreased by -98USD 5,591,289BLD holding increased by 19445USD 5,591,289-98USD 19,445 USD 308.06 USD 305.34
2025-03-06 (Thursday)18,248BLD holding decreased by -147USD 5,571,844BLD holding decreased by -36240USD 5,571,844-147USD -36,240 USD 305.34 USD 304.87
2025-03-05 (Wednesday)18,395USD 5,608,084BLD holding increased by 178432USD 5,608,0840USD 178,432 USD 304.87 USD 295.17
2025-03-04 (Tuesday)18,395USD 5,429,652BLD holding decreased by -17475USD 5,429,6520USD -17,475 USD 295.17 USD 296.12
2025-03-03 (Monday)18,395BLD holding decreased by -49USD 5,447,127BLD holding decreased by -203930USD 5,447,127-49USD -203,930 USD 296.12 USD 306.39
2025-02-28 (Friday)18,444BLD holding decreased by -294USD 5,651,057BLD holding decreased by -36488USD 5,651,057-294USD -36,488 USD 306.39 USD 303.53
2025-02-27 (Thursday)18,738USD 5,687,545BLD holding decreased by -25671USD 5,687,5450USD -25,671 USD 303.53 USD 304.9
2025-02-26 (Wednesday)18,738BLD holding decreased by -49USD 5,713,216BLD holding decreased by -117142USD 5,713,216-49USD -117,142 USD 304.9 USD 310.34
2025-02-25 (Tuesday)18,787BLD holding decreased by -147USD 5,830,358BLD holding increased by 111533USD 5,830,358-147USD 111,533 USD 310.34 USD 302.04
2025-02-24 (Monday)18,934USD 5,718,825BLD holding decreased by -32946USD 5,718,8250USD -32,946 USD 302.04 USD 303.78
2025-02-21 (Friday)18,934USD 5,751,771BLD holding decreased by -333617USD 5,751,7710USD -333,617 USD 303.78 USD 321.4
2025-02-20 (Thursday)18,934USD 6,085,388BLD holding increased by 20449USD 6,085,3880USD 20,449 USD 321.4 USD 320.32
2025-02-19 (Wednesday)18,934USD 6,064,939BLD holding decreased by -19123USD 6,064,9390USD -19,123 USD 320.32 USD 321.33
2025-02-18 (Tuesday)18,934BLD holding increased by 245USD 6,084,062BLD holding decreased by -12477USD 6,084,062245USD -12,477 USD 321.33 USD 326.21
2025-02-17 (Monday)18,689USD 6,096,539USD 6,096,5390USD 0 USD 326.21 USD 326.21
2025-02-14 (Friday)18,689USD 6,096,539BLD holding decreased by -17007USD 6,096,5390USD -17,007 USD 326.21 USD 327.12
2025-02-13 (Thursday)18,689BLD holding increased by 49USD 6,113,546BLD holding increased by 113516USD 6,113,54649USD 113,516 USD 327.12 USD 321.89
2025-02-12 (Wednesday)18,640BLD holding increased by 49USD 6,000,030BLD holding decreased by -115479USD 6,000,03049USD -115,479 USD 321.89 USD 328.95
2025-02-11 (Tuesday)18,591BLD holding increased by 147USD 6,115,509BLD holding increased by 14418USD 6,115,509147USD 14,418 USD 328.95 USD 330.79
2025-02-10 (Monday)18,444USD 6,101,091BLD holding increased by 77281USD 6,101,0910USD 77,281 USD 330.79 USD 326.6
2025-02-07 (Friday)18,444USD 6,023,810BLD holding decreased by -234793USD 6,023,8100USD -234,793 USD 326.6 USD 339.33
2025-02-06 (Thursday)18,444BLD holding increased by 441USD 6,258,603BLD holding increased by 176109USD 6,258,603441USD 176,109 USD 339.33 USD 337.86
2025-02-05 (Wednesday)18,003USD 6,082,494BLD holding increased by 85695USD 6,082,4940USD 85,695 USD 337.86 USD 333.1
2025-02-04 (Tuesday)18,003USD 5,996,799BLD holding increased by 77593USD 5,996,7990USD 77,593 USD 333.1 USD 328.79
2025-02-03 (Monday)18,003USD 5,919,206BLD holding decreased by -250062USD 5,919,2060USD -250,062 USD 328.79 USD 342.68
2025-01-31 (Friday)18,003USD 6,169,268BLD holding decreased by -172469USD 6,169,2680USD -172,469 USD 342.68 USD 352.26
2025-01-30 (Thursday)18,003USD 6,341,737BLD holding increased by 202714USD 6,341,7370USD 202,714 USD 352.26 USD 341
2025-01-29 (Wednesday)18,003USD 6,139,023BLD holding decreased by -2880USD 6,139,0230USD -2,880 USD 341 USD 341.16
2025-01-28 (Tuesday)18,003USD 6,141,903BLD holding decreased by -204515USD 6,141,9030USD -204,515 USD 341.16 USD 352.52
2025-01-27 (Monday)18,003BLD holding increased by 49USD 6,346,418BLD holding increased by 5245USD 6,346,41849USD 5,245 USD 352.52 USD 353.19
2025-01-24 (Friday)17,954USD 6,341,173BLD holding decreased by -29265USD 6,341,1730USD -29,265 USD 353.19 USD 354.82
2025-01-23 (Thursday)17,954USD 6,370,438BLD holding increased by 13286USD 6,370,4380USD 13,286 USD 354.82 USD 354.08
2025-01-22 (Wednesday)17,954USD 6,357,152USD 6,357,152
2025-01-21 (Tuesday)18,052USD 6,332,461USD 6,332,461
2025-01-20 (Monday)18,052USD 6,249,241USD 6,249,241
2025-01-17 (Friday)18,052USD 6,249,241USD 6,249,241
2025-01-16 (Thursday)18,101USD 6,260,412USD 6,260,412
2025-01-15 (Wednesday)18,052USD 6,204,833USD 6,204,833
2025-01-14 (Tuesday)18,052USD 6,010,774USD 6,010,774
2025-01-13 (Monday)17,905USD 5,643,656USD 5,643,656
2025-01-10 (Friday)17,807USD 5,581,604USD 5,581,604
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-02 (Thursday)17,513USD 5,434,284BLD holding decreased by -10683USD 5,434,2840USD -10,683 USD 310.3 USD 310.91
2024-12-30 (Monday)17,513BLD holding increased by 245USD 5,444,967BLD holding decreased by -886173USD 5,444,967245USD -886,173 USD 310.91 USD 366.64
2024-12-10 (Tuesday)17,268USD 6,331,140BLD holding decreased by -230700USD 6,331,1400USD -230,700 USD 366.64 USD 380
2024-12-09 (Monday)17,268USD 6,561,840BLD holding increased by 70281USD 6,561,8400USD 70,281 USD 380 USD 375.93
2024-12-06 (Friday)17,268BLD holding increased by 196USD 6,491,559BLD holding increased by 104753USD 6,491,559196USD 104,753 USD 375.93 USD 374.11
2024-12-05 (Thursday)17,072BLD holding increased by 49USD 6,386,806BLD holding decreased by -185774USD 6,386,80649USD -185,774 USD 374.11 USD 386.1
2024-12-04 (Wednesday)17,023BLD holding increased by 245USD 6,572,580BLD holding decreased by -15973USD 6,572,580245USD -15,973 USD 386.1 USD 392.69
2024-12-03 (Tuesday)16,778USD 6,588,553BLD holding increased by 55032USD 6,588,5530USD 55,032 USD 392.69 USD 389.41
2024-12-02 (Monday)16,778USD 6,533,521BLD holding decreased by -20637USD 6,533,5210USD -20,637 USD 389.41 USD 390.64
2024-11-29 (Friday)16,778BLD holding increased by 245USD 6,554,158BLD holding increased by 106288USD 6,554,158245USD 106,288 USD 390.64 USD 390
2024-11-28 (Thursday)16,533USD 6,447,870USD 6,447,8700USD 0 USD 390 USD 390
2024-11-27 (Wednesday)16,533BLD holding increased by 196USD 6,447,870BLD holding increased by 109931USD 6,447,870196USD 109,931 USD 390 USD 387.95
2024-11-26 (Tuesday)16,337BLD holding increased by 49USD 6,337,939BLD holding decreased by -285576USD 6,337,93949USD -285,576 USD 387.95 USD 406.65
2024-11-25 (Monday)16,288BLD holding decreased by -2619USD 6,623,515BLD holding decreased by -429741USD 6,623,515-2,619USD -429,741 USD 406.65 USD 373.05
2024-11-22 (Friday)18,907USD 7,053,256BLD holding increased by 223102USD 7,053,2560USD 223,102 USD 373.05 USD 361.25
2024-11-21 (Thursday)18,907BLD holding increased by 285USD 6,830,154BLD holding increased by 291970USD 6,830,154285USD 291,970 USD 361.25 USD 351.1
2024-11-20 (Wednesday)18,622BLD holding increased by 171USD 6,538,184BLD holding increased by 78489USD 6,538,184171USD 78,489 USD 351.1 USD 350.1
2024-11-19 (Tuesday)18,451USD 6,459,695BLD holding decreased by -13838USD 6,459,6950USD -13,838 USD 350.1 USD 350.85
2024-11-18 (Monday)18,451BLD holding increased by 684USD 6,473,533BLD holding increased by 77413USD 6,473,533684USD 77,413 USD 350.85 USD 360
2024-11-12 (Tuesday)17,767BLD holding increased by 456USD 6,396,120BLD holding increased by 10265USD 6,396,120456USD 10,265 USD 360 USD 368.89
2024-11-08 (Friday)17,311BLD holding increased by 285USD 6,385,855BLD holding increased by 42819USD 6,385,855285USD 42,819 USD 368.89 USD 372.55
2024-11-07 (Thursday)17,026BLD holding increased by 855USD 6,343,036BLD holding increased by 340846USD 6,343,036855USD 340,846 USD 372.55 USD 371.17
2024-11-06 (Wednesday)16,171BLD holding increased by 114USD 6,002,190BLD holding decreased by -62699USD 6,002,190114USD -62,699 USD 371.17 USD 377.71
2024-11-05 (Tuesday)16,057USD 6,064,889BLD holding increased by 250168USD 6,064,8890USD 250,168 USD 377.71 USD 362.13
2024-11-04 (Monday)16,057USD 5,814,721BLD holding increased by 134878USD 5,814,7210USD 134,878 USD 362.13 USD 353.73
2024-11-01 (Friday)16,057USD 5,679,843BLD holding increased by 5620USD 5,679,8430USD 5,620 USD 353.73 USD 353.38
2024-10-31 (Thursday)16,057BLD holding increased by 57USD 5,674,223BLD holding decreased by -21297USD 5,674,22357USD -21,297 USD 353.38 USD 355.97
2024-10-30 (Wednesday)16,000USD 5,695,520BLD holding decreased by -2400USD 5,695,5200USD -2,400 USD 355.97 USD 356.12
2024-10-29 (Tuesday)16,000USD 5,697,920BLD holding decreased by -230880USD 5,697,9200USD -230,880 USD 356.12 USD 370.55
2024-10-28 (Monday)16,000USD 5,928,800BLD holding increased by 54240USD 5,928,8000USD 54,240 USD 370.55 USD 367.16
2024-10-25 (Friday)16,000USD 5,874,560BLD holding decreased by -73760USD 5,874,5600USD -73,760 USD 367.16 USD 371.77
2024-10-24 (Thursday)16,000USD 5,948,320BLD holding increased by 14560USD 5,948,3200USD 14,560 USD 371.77 USD 370.86
2024-10-23 (Wednesday)16,000USD 5,933,760BLD holding decreased by -125280USD 5,933,7600USD -125,280 USD 370.86 USD 378.69
2024-10-22 (Tuesday)16,000USD 6,059,040BLD holding decreased by -222400USD 6,059,0400USD -222,400 USD 378.69 USD 392.59
2024-10-21 (Monday)16,000USD 6,281,440BLD holding decreased by -354880USD 6,281,4400USD -354,880 USD 392.59 USD 414.77
2024-10-18 (Friday)16,000USD 6,636,320USD 6,636,320
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
2025-06-25SELL-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
2025-06-2790,8490131,07969.3%
2025-06-2650,813063,20280.4%
2025-06-2584,86430129,19965.7%
2025-06-2479,858695,86883.3%
2025-06-23126,5530159,95979.1%
2025-06-20165,576172200,56582.6%
2025-06-18151,64913204,97774.0%
2025-06-17107,871162141,67876.1%
2025-06-1672,11916105,08568.6%
2025-06-13132,62912156,85484.6%
2025-06-12134,0428182,35273.5%
2025-06-11100,59670175,44757.3%
2025-06-1067,2580100,39267.0%
2025-06-0957,9161486,59066.9%
2025-06-06192,11015237,80380.8%
2025-06-05238,8690295,85180.7%
2025-06-0480,459150268,19630.0%
2025-06-0366,1860141,44346.8%
2025-06-0262,25316100,58161.9%
2025-05-30177,74917258,28568.8%
2025-05-2944,4870124,25635.8%
2025-05-28134,65882172,56178.0%
2025-05-2753,6422999,74253.8%
2025-05-2339,612054,55372.6%
2025-05-22119,3120162,95773.2%
2025-05-2159,7885690,34466.2%
2025-05-2028,009045,57561.5%
2025-05-1949,566066,50974.5%
2025-05-1657,1241189,04164.2%
2025-05-1556,401198,00957.5%
2025-05-14104,44823133,23878.4%
2025-05-1354,649682,97565.9%
2025-05-1276,9080135,00357.0%
2025-05-0970,8102109,16164.9%
2025-05-0864,0480138,29546.3%
2025-05-07102,2078154,88766.0%
2025-05-06109,4320210,17852.1%
2025-05-05103,4496338,16630.6%
2025-05-0258,5337107,78854.3%
2025-05-0137,82713256,39067.1%
2025-04-3021,775047,86345.5%
2025-04-2918,038039,56845.6%
2025-04-2834,777053,68464.8%
2025-04-2521,4932749,95843.0%
2025-04-2438,292094,98940.3%

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.