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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
2025-11-12 (Wednesday)14,675BLD holding decreased by -48USD 6,456,560BLD holding increased by 73698USD 6,456,560-48USD 73,698 USD 439.97 USD 433.53
2025-11-11 (Tuesday)14,723USD 6,382,862BLD holding increased by 294USD 6,382,8620USD 294 USD 433.53 USD 433.51
2025-11-10 (Monday)14,723USD 6,382,568BLD holding increased by 161512USD 6,382,5680USD 161,512 USD 433.51 USD 422.54
2025-11-07 (Friday)14,723USD 6,221,056BLD holding increased by 247788USD 6,221,0560USD 247,788 USD 422.54 USD 405.71
2025-11-06 (Thursday)14,723BLD holding decreased by -48USD 5,973,268BLD holding decreased by -18293USD 5,973,268-48USD -18,293 USD 405.71 USD 405.63
2025-11-05 (Wednesday)14,771BLD holding decreased by -480USD 5,991,561BLD holding decreased by -396168USD 5,991,561-480USD -396,168 USD 405.63 USD 418.84
2025-11-04 (Tuesday)15,251BLD holding decreased by -96USD 6,387,729BLD holding decreased by -96379USD 6,387,729-96USD -96,379 USD 418.84 USD 422.5
2025-11-03 (Monday)15,347BLD holding decreased by -96USD 6,484,108BLD holding decreased by -40251USD 6,484,108-96USD -40,251 USD 422.5 USD 422.48
2025-10-31 (Friday)15,443USD 6,524,359BLD holding increased by 23474USD 6,524,3590USD 23,474 USD 422.48 USD 420.96
2025-10-30 (Thursday)15,443USD 6,500,885BLD holding decreased by -174661USD 6,500,8850USD -174,661 USD 420.96 USD 432.27
2025-10-29 (Wednesday)15,443USD 6,675,546BLD holding decreased by -181609USD 6,675,5460USD -181,609 USD 432.27 USD 444.03
2025-10-28 (Tuesday)15,443BLD holding increased by 144USD 6,857,155BLD holding decreased by -82012USD 6,857,155144USD -82,012 USD 444.03 USD 453.57
2025-10-27 (Monday)15,299USD 6,939,167BLD holding increased by 24325USD 6,939,1670USD 24,325 USD 453.57 USD 451.98
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
2025-11-12SELL-48440.080432.880 433.600USD -20,813 340.53 Loss of -4,467 on sale
2025-11-06SELL-48409.160398.775 399.813USD -19,191 338.81 Loss of -2,928 on sale
2025-11-05SELL-480428.815403.440 405.978USD -194,869 338.46 Loss of -32,410 on sale
2025-11-04SELL-96420.735392.945 395.724USD -37,990 338.04 Loss of -5,538 on sale
2025-11-03SELL-96424.020409.140 410.628USD -39,420 337.59 Loss of -7,011 on sale
2025-10-28BUY144444.030455.925 454.735USD 65,482 335.61
2025-10-24SELL-48451.980461.490 460.539USD -22,106 334.33 Loss of -6,058 on sale
2025-10-15BUY288441.290445.940 445.475USD 128,297 330.08
2025-10-02BUY48392.800394.730 394.537USD 18,938 329.32
2025-09-30BUY96390.860393.710 393.425USD 37,769 328.59
2025-08-21SELL-50416.090420.320 419.897USD -20,995 326.46 Loss of -4,672 on sale
2025-07-31BUY150370.430372.800 372.563USD 55,884 325.63
2025-07-28SELL-50384.120388.300 387.882USD -19,394 324.61 Loss of -3,164 on sale
2025-07-17BUY261363.110365.530 365.288USD 95,340 322.93
2025-06-30SELL-98323.740327.155 326.813USD -32,028 320.64 Loss of -605 on sale
2025-06-25SELL-49319.460325.130 324.563USD -15,904 320.62 Loss of -193 on sale
2025-06-20SELL-98316.030317.800 317.623USD -31,127 320.58 Profit of 290 on sale
2025-05-23BUY49279.650280.820 280.703USD 13,754 325.18
2025-05-19SELL-49295.500297.415 297.224USD -14,564 326.50 Profit of 1,435 on sale
2025-05-15SELL-147296.420299.775 299.439USD -44,018 326.96 Profit of 4,046 on sale
2025-05-12SELL-49312.100318.135 317.532USD -15,559 327.46 Profit of 487 on sale
2025-05-09SELL-49295.260297.180 296.988USD -14,552 327.76 Profit of 1,508 on sale
2025-04-30SELL-49295.760296.320 296.264USD -14,517 330.14 Profit of 1,660 on sale
2025-04-24SELL-98302.420303.580 303.464USD -29,739 331.43 Profit of 2,741 on sale
2025-04-17SELL-49285.390286.260 286.173USD -14,022 333.83 Profit of 2,335 on sale
2025-04-15SELL-147287.140295.500 294.664USD -43,316 334.93 Profit of 5,920 on sale
2025-04-14SELL-147292.210294.825 294.564USD -43,301 335.40 Profit of 6,003 on sale
2025-04-09SELL-196297.130300.690 300.334USD -58,865 336.94 Profit of 7,176 on sale
2025-04-07SELL-343287.120313.510 310.871USD -106,629 338.23 Profit of 9,385 on sale
2025-04-04SELL-490303.090308.250 307.734USD -150,790 338.65 Profit of 15,147 on sale
2025-03-31BUY49304.950308.280 307.947USD 15,089 339.78
2025-03-19SELL-98305.870308.320 308.075USD -30,191 343.16 Profit of 3,439 on sale
2025-03-14SELL-294299.250300.900 300.735USD -88,416 344.97 Profit of 13,006 on sale
2025-03-13SELL-98295.180304.025 303.140USD -29,708 345.69 Profit of 4,169 on sale
2025-03-12SELL-1,666303.030306.695 306.329USD -510,343 346.30 Profit of 66,599 on sale
2025-03-07SELL-98308.060311.480 311.138USD -30,492 348.20 Profit of 3,632 on sale
2025-03-06SELL-147305.340307.570 307.347USD -45,180 348.86 Profit of 6,102 on sale
2025-03-03SELL-49296.120309.255 307.942USD -15,089 351.28 Profit of 2,124 on sale
2025-02-28SELL-294306.390312.600 311.979USD -91,722 352.02 Profit of 11,771 on sale
2025-02-26SELL-49304.900308.920 308.518USD -15,117 353.64 Profit of 2,211 on sale
2025-02-25SELL-147310.340313.880 313.526USD -46,088 354.38 Profit of 6,006 on sale
2025-02-18BUY245321.330327.390 326.784USD 80,062 358.22
2025-02-13BUY49327.120327.300 327.282USD 16,037 360.12
2025-02-12BUY49321.890323.880 323.681USD 15,860 360.90
2025-02-11BUY147328.950334.939 334.340USD 49,148 361.56
2025-02-06BUY441339.330346.310 345.612USD 152,415 363.52
2025-01-27BUY49352.520365.580 364.274USD 17,849 368.35
2024-12-30BUY245310.910313.390 313.142USD 76,720 372.72
2024-12-06BUY196375.930383.800 383.013USD 75,071 372.57
2024-12-05BUY49374.110387.420 386.089USD 18,918 372.52
2024-12-04BUY245386.100393.100 392.400USD 96,138 372.03
2024-11-29BUY245390.640398.380 397.606USD 97,413 369.77
2024-11-27BUY196390.000395.850 395.265USD 77,472 368.01
2024-11-26BUY49387.950400.500 399.245USD 19,563 367.10
2024-11-25SELL-2,619406.650409.990 409.656USD -1,072,889 365.22 Loss of -116,378 on sale
2024-11-21BUY285361.250367.980 367.307USD 104,682 365.02
2024-11-20BUY171351.100353.980 353.692USD 60,481 365.79
2024-11-18BUY684350.850354.490 354.126USD 242,222 367.70
2024-11-12BUY456360.000369.610 368.649USD 168,104 368.22
2024-11-08BUY285368.890373.970 373.462USD 106,437 368.17
2024-11-07BUY855372.550379.320 378.643USD 323,740 367.83
2024-11-06BUY114371.170380.240 379.333USD 43,244 367.55
2024-10-31BUY57353.380357.870 357.421USD 20,373 370.46
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.