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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
2026-02-09 (Monday)17,705USD 9,248,915USD 9,248,915
2026-02-06 (Friday)17,705BLD holding increased by 327USD 9,162,338BLD holding increased by 1096861USD 9,162,338327USD 1,096,861 USD 517.5 USD 464.12
2026-02-02 (Monday)17,378USD 8,065,477BLD holding decreased by -68296USD 8,065,4770USD -68,296 USD 464.12 USD 468.05
2026-01-30 (Friday)17,378BLD holding increased by 294USD 8,133,773BLD holding decreased by -68085USD 8,133,773294USD -68,085 USD 468.05 USD 480.09
2026-01-29 (Thursday)17,084USD 8,201,858BLD holding decreased by -36730USD 8,201,8580USD -36,730 USD 480.09 USD 482.24
2026-01-28 (Wednesday)17,084USD 8,238,588BLD holding increased by 28872USD 8,238,5880USD 28,872 USD 482.24 USD 480.55
2026-01-27 (Tuesday)17,084USD 8,209,716BLD holding decreased by -6834USD 8,209,7160USD -6,834 USD 480.55 USD 480.95
2026-01-26 (Monday)17,084USD 8,216,550BLD holding decreased by -126080USD 8,216,5500USD -126,080 USD 480.95 USD 488.33
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
2026-02-06BUY327 517.500* -
2026-01-30BUY294474.345461.050 462.379USD 135,940 -
2026-01-23SELL-98492.870482.080 483.159USD -47,350 -
2026-01-22BUY539507.380488.340 490.244USD 264,242 -
2026-01-21SELL-49503.125482.750 484.788USD -23,755 -
2026-01-20BUY147491.840478.040 479.420USD 70,475 -
2026-01-15BUY2,548502.710489.400 490.731USD 1,250,383 -
2026-01-14BUY49491.260481.475 482.454USD 23,640 -
2026-01-08BUY49444.650417.717 420.411USD 20,600 -
2025-12-23SELL-49430.470423.420 424.125USD -20,782 -
2025-12-03SELL-245454.545442.262 443.490USD -108,655 -
2025-12-02BUY98449.730439.090 440.154USD 43,135 -
2025-11-25BUY92449.310426.860 429.105USD 39,478 -
2025-11-24SELL-144435.720426.485 427.408USD -61,547 -
2025-11-17SELL-528419.115402.180 403.873USD -213,245 -
2025-11-12SELL-48440.080432.880 433.600USD -20,813 -
2025-11-06SELL-48409.160398.775 399.813USD -19,191 -
2025-11-05SELL-480428.815403.440 405.978USD -194,869 -
2025-11-04SELL-96420.735392.945 395.724USD -37,990 -
2025-11-03SELL-96424.020409.140 410.628USD -39,420 -
2025-10-28BUY144444.030455.925 454.735USD 65,482 -
2025-10-24SELL-48451.980461.490 460.539USD -22,106 -
2025-10-15BUY288441.290445.940 445.475USD 128,297 -
2025-10-02BUY48392.800394.730 394.537USD 18,938 -
2025-09-30BUY96390.860393.710 393.425USD 37,769 -
2025-08-21SELL-50416.090420.320 419.897USD -20,995 -
2025-07-31BUY150370.430372.800 372.563USD 55,884 -
2025-07-28SELL-50384.120388.300 387.882USD -19,394 -
2025-07-17BUY261363.110365.530 365.288USD 95,340 -
2025-06-30SELL-98323.740327.155 326.813USD -32,028 -
2025-06-25SELL-49319.460325.130 324.563USD -15,904 -
2025-06-20SELL-98316.030317.800 317.623USD -31,127 -
2025-05-23BUY49279.650280.820 280.703USD 13,754 -
2025-05-19SELL-49295.500297.415 297.224USD -14,564 -
2025-05-15SELL-147296.420299.775 299.439USD -44,018 -
2025-05-12SELL-49312.100318.135 317.532USD -15,559 -
2025-05-09SELL-49295.260297.180 296.988USD -14,552 -
2025-04-30SELL-49295.760296.320 296.264USD -14,517 -
2025-04-24SELL-98302.420303.580 303.464USD -29,739 -
2025-04-17SELL-49285.390286.260 286.173USD -14,022 -
2025-04-15SELL-147287.140295.500 294.664USD -43,316 -
2025-04-14SELL-147292.210294.825 294.564USD -43,301 -
2025-04-09SELL-196297.130300.690 300.334USD -58,865 -
2025-04-07SELL-343287.120313.510 310.871USD -106,629 -
2025-04-04SELL-490303.090308.250 307.734USD -150,790 -
2025-03-31BUY49304.950308.280 307.947USD 15,089 -
2025-03-19SELL-98305.870308.320 308.075USD -30,191 -
2025-03-14SELL-294299.250300.900 300.735USD -88,416 -
2025-03-13SELL-98295.180304.025 303.140USD -29,708 -
2025-03-12SELL-1,666303.030306.695 306.329USD -510,343 -
2025-03-07SELL-98308.060311.480 311.138USD -30,492 -
2025-03-06SELL-147305.340307.570 307.347USD -45,180 -
2025-03-03SELL-49296.120309.255 307.942USD -15,089 -
2025-02-28SELL-294306.390312.600 311.979USD -91,722 -
2025-02-26SELL-49304.900308.920 308.518USD -15,117 -
2025-02-25SELL-147310.340313.880 313.526USD -46,088 -
2025-02-18BUY245321.330327.390 326.784USD 80,062 -
2025-02-13BUY49327.120327.300 327.282USD 16,037 -
2025-02-12BUY49321.890323.880 323.681USD 15,860 -
2025-02-11BUY147328.950334.939 334.340USD 49,148 -
2025-02-06BUY441339.330346.310 345.612USD 152,415 -
2025-01-27BUY49352.520365.580 364.274USD 17,849 -
2024-12-30BUY245310.910313.390 313.142USD 76,720 -
2024-12-06BUY196375.930383.800 383.013USD 75,071 -
2024-12-05BUY49374.110387.420 386.089USD 18,918 -
2024-12-04BUY245386.100393.100 392.400USD 96,138 -
2024-11-29BUY245390.640398.380 397.606USD 97,413 -
2024-11-27BUY196390.000395.850 395.265USD 77,472 -
2024-11-26BUY49387.950400.500 399.245USD 19,563 -
2024-11-25SELL-2,619406.650409.990 409.656USD -1,072,889 -
2024-11-21BUY285361.250367.980 367.307USD 104,682 -
2024-11-20BUY171351.100353.980 353.692USD 60,481 -
2024-11-18BUY684350.850354.490 354.126USD 242,222 -
2024-11-12BUY456360.000369.610 368.649USD 168,104 -
2024-11-08BUY285368.890373.970 373.462USD 106,437 -
2024-11-07BUY855372.550379.320 378.643USD 323,740 -
2024-11-06BUY114371.170380.240 379.333USD 43,244 -
2024-10-31BUY57353.380357.870 357.421USD 20,373 -
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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