Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
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 WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for BLD

Stock Name	Topbuild Corp
Ticker	BLD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89055F1030
LEI	5493007YSKHOL4RWII46
Ticker	BLD(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 MSCI World Small Cap 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
2025-12-10 (Wednesday)	21,274	USD 9,373,324	USD 9,373,324	0	USD 455,901	USD 440.6	USD 419.17
2025-12-09 (Tuesday)	21,274	USD 8,917,423	USD 8,917,423	0	USD -301,452	USD 419.17	USD 433.34
2025-12-08 (Monday)	21,274	USD 9,218,875	USD 9,218,875	0	USD -78,714	USD 433.34	USD 437.04
2025-12-05 (Friday)	21,274	USD 9,297,589	USD 9,297,589	0	USD -122,751	USD 437.04	USD 442.81
2025-12-04 (Thursday)	21,274	USD 9,420,340	USD 9,420,340	0	USD -149,343	USD 442.81	USD 449.83
2025-12-03 (Wednesday)	21,274	USD 9,569,683	USD 9,569,683	0	USD 58,503	USD 449.83	USD 447.08
2025-12-02 (Tuesday)	21,274	USD 9,511,180	USD 9,511,180	0	USD 26,805	USD 447.08	USD 445.82
2025-12-01 (Monday)	21,274	USD 9,484,375	USD 9,484,375	-574	USD -401,845	USD 445.82	USD 452.5
2025-11-28 (Friday)	21,848	USD 9,886,220	USD 9,886,220	0	USD -57,460	USD 452.5	USD 455.13
2025-11-27 (Thursday)	21,848	USD 9,943,680	USD 9,943,680	0	USD 0	USD 455.13	USD 455.13
2025-11-26 (Wednesday)	21,848	USD 9,943,680	USD 9,943,680	-41	USD 154,481	USD 455.13	USD 447.22
2025-11-25 (Tuesday)	21,889	USD 9,789,199	USD 9,789,199	0	USD 379,337	USD 447.22	USD 429.89
2025-11-24 (Monday)	21,889	USD 9,409,862	USD 9,409,862	0	USD -27,580	USD 429.89	USD 431.15

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 IE00BF4RFH31

Show aggregate share trades of BLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -574 454.158 441.700 442.946 USD -254,251 348.08 Loss of -54,450 on sale
2025-11-26 SELL -41 460.630 444.185 445.829 USD -18,279 346.55 Loss of -4,071 on sale
2025-11-26 SELL -41 460.630 444.185 445.829 USD -18,279 346.55 Loss of -4,071 on sale
2025-11-20 BUY 123 420.000 406.095 407.486 USD 50,121 344.92
2025-11-19 BUY 1,230 416.410 404.430 405.628 USD 498,922 344.59
2025-11-14 SELL -164 428.140 416.715 417.857 USD -68,529 343.58 Loss of -12,182 on sale
2025-10-29 BUY 82 432.270 446.280 444.879 USD 36,480 338.45
2025-10-21 BUY 164 448.080 456.215 455.401 USD 74,686 334.80
2025-10-07 BUY 82 396.240 399.993 399.618 USD 32,769 333.30
2025-09-08 SELL -164 434.050 435.720 435.553 USD -71,431 329.35 Loss of -17,417 on sale
2025-08-15 BUY 82 432.100 440.930 440.047 USD 36,084 328.73
2025-08-07 BUY 246 413.170 421.110 420.316 USD 103,398 327.53
2025-07-29 BUY 82 382.590 386.510 386.118 USD 31,662 325.24
2025-07-14 BUY 164 374.330 376.420 376.211 USD 61,699 323.20
2025-06-30 BUY 164 323.740 327.155 326.813 USD 53,597 321.46
2025-06-25 BUY 246 319.460 325.130 324.563 USD 79,842 321.45
2025-06-20 SELL -41 316.030 317.800 317.623 USD -13,023 321.43 Profit of 156 on sale
2025-06-12 SELL -328 309.030 312.210 311.892 USD -102,301 322.41 Profit of 3,451 on sale
2025-06-02 BUY 123 280.720 280.815 280.806 USD 34,539 324.09
2025-05-28 BUY 82 279.220 287.145 286.352 USD 23,481 325.14
2025-05-14 BUY 41 300.000 313.545 312.191 USD 12,800 328.32
2025-05-13 BUY 82 313.150 316.035 315.747 USD 25,891 328.46
2025-05-07 BUY 123 285.030 290.350 289.818 USD 35,648 329.67
2025-04-28 BUY 41 296.650 301.570 301.078 USD 12,344 332.09
2025-04-16 BUY 533 279.290 289.540 288.515 USD 153,778 335.86
2025-04-14 BUY 82 292.210 294.825 294.564 USD 24,154 336.89
2025-04-08 SELL -82 275.930 295.510 293.552 USD -24,071 339.22 Profit of 3,745 on sale
2025-04-04 SELL -82 303.090 308.250 307.734 USD -25,234 340.27 Profit of 2,668 on sale
2025-03-28 BUY 410 305.630 311.370 310.796 USD 127,426 341.93
2025-03-12 SELL -82 303.030 306.695 306.329 USD -25,119 348.43 Profit of 3,452 on sale
2025-03-04 SELL -82 295.170 301.510 300.876 USD -24,672 352.05 Profit of 4,196 on sale
2025-02-28 SELL -1,091 306.390 312.600 311.979 USD -340,369 353.71 Profit of 45,529 on sale
2025-02-26 SELL -172 304.900 308.920 308.518 USD -53,065 355.39 Profit of 8,062 on sale
2025-02-13 BUY 43 327.120 327.300 327.282 USD 14,073 362.18
2025-02-12 BUY 172 321.890 323.880 323.681 USD 55,673 363.01
2025-01-27 BUY 43 352.520 365.580 364.274 USD 15,664 371.14
2025-01-23 BUY 43 354.820 356.635 356.454 USD 15,328 372.12
2024-12-09 BUY 1,548 380.000 380.620 380.558 USD 589,104 372.61
2024-12-04 BUY 86 386.100 393.100 392.400 USD 33,746 371.98
2024-12-03 BUY 129 392.690 394.020 393.887 USD 50,811 371.24
2024-11-25 SELL -1,160 406.650 409.990 409.656 USD -475,201 365.46 Loss of -51,272 on sale
2024-11-19 BUY 276 350.100 351.500 351.360 USD 96,975 366.92
2024-11-18 BUY 92 350.850 354.490 354.126 USD 32,580 367.86
2024-11-12 BUY 184 360.000 369.610 368.649 USD 67,831 368.35
2024-11-11 BUY 46 370.410 376.930 376.278 USD 17,309 368.22
2024-11-07 BUY 230 372.550 379.320 378.643 USD 87,088 367.83
2024-10-23 BUY 92 370.860 380.640 379.662 USD 34,929 385.64
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-574	454.158	441.700	442.946	USD -254,251	348.08 Loss of -54,450 on sale
2025-11-26	SELL	-41	460.630	444.185	445.829	USD -18,279	346.55 Loss of -4,071 on sale
2025-11-26	SELL	-41	460.630	444.185	445.829	USD -18,279	346.55 Loss of -4,071 on sale
2025-11-20	BUY	123	420.000	406.095	407.486	USD 50,121	344.92
2025-11-19	BUY	1,230	416.410	404.430	405.628	USD 498,922	344.59
2025-11-14	SELL	-164	428.140	416.715	417.857	USD -68,529	343.58 Loss of -12,182 on sale
2025-10-29	BUY	82	432.270	446.280	444.879	USD 36,480	338.45
2025-10-21	BUY	164	448.080	456.215	455.401	USD 74,686	334.80
2025-10-07	BUY	82	396.240	399.993	399.618	USD 32,769	333.30
2025-09-08	SELL	-164	434.050	435.720	435.553	USD -71,431	329.35 Loss of -17,417 on sale
2025-08-15	BUY	82	432.100	440.930	440.047	USD 36,084	328.73
2025-08-07	BUY	246	413.170	421.110	420.316	USD 103,398	327.53
2025-07-29	BUY	82	382.590	386.510	386.118	USD 31,662	325.24
2025-07-14	BUY	164	374.330	376.420	376.211	USD 61,699	323.20
2025-06-30	BUY	164	323.740	327.155	326.813	USD 53,597	321.46
2025-06-25	BUY	246	319.460	325.130	324.563	USD 79,842	321.45
2025-06-20	SELL	-41	316.030	317.800	317.623	USD -13,023	321.43 Profit of 156 on sale
2025-06-12	SELL	-328	309.030	312.210	311.892	USD -102,301	322.41 Profit of 3,451 on sale
2025-06-02	BUY	123	280.720	280.815	280.806	USD 34,539	324.09
2025-05-28	BUY	82	279.220	287.145	286.352	USD 23,481	325.14
2025-05-14	BUY	41	300.000	313.545	312.191	USD 12,800	328.32
2025-05-13	BUY	82	313.150	316.035	315.747	USD 25,891	328.46
2025-05-07	BUY	123	285.030	290.350	289.818	USD 35,648	329.67
2025-04-28	BUY	41	296.650	301.570	301.078	USD 12,344	332.09
2025-04-16	BUY	533	279.290	289.540	288.515	USD 153,778	335.86
2025-04-14	BUY	82	292.210	294.825	294.564	USD 24,154	336.89
2025-04-08	SELL	-82	275.930	295.510	293.552	USD -24,071	339.22 Profit of 3,745 on sale
2025-04-04	SELL	-82	303.090	308.250	307.734	USD -25,234	340.27 Profit of 2,668 on sale
2025-03-28	BUY	410	305.630	311.370	310.796	USD 127,426	341.93
2025-03-12	SELL	-82	303.030	306.695	306.329	USD -25,119	348.43 Profit of 3,452 on sale
2025-03-04	SELL	-82	295.170	301.510	300.876	USD -24,672	352.05 Profit of 4,196 on sale
2025-02-28	SELL	-1,091	306.390	312.600	311.979	USD -340,369	353.71 Profit of 45,529 on sale
2025-02-26	SELL	-172	304.900	308.920	308.518	USD -53,065	355.39 Profit of 8,062 on sale
2025-02-13	BUY	43	327.120	327.300	327.282	USD 14,073	362.18
2025-02-12	BUY	172	321.890	323.880	323.681	USD 55,673	363.01
2025-01-27	BUY	43	352.520	365.580	364.274	USD 15,664	371.14
2025-01-23	BUY	43	354.820	356.635	356.454	USD 15,328	372.12
2024-12-09	BUY	1,548	380.000	380.620	380.558	USD 589,104	372.61
2024-12-04	BUY	86	386.100	393.100	392.400	USD 33,746	371.98
2024-12-03	BUY	129	392.690	394.020	393.887	USD 50,811	371.24
2024-11-25	SELL	-1,160	406.650	409.990	409.656	USD -475,201	365.46 Loss of -51,272 on sale
2024-11-19	BUY	276	350.100	351.500	351.360	USD 96,975	366.92
2024-11-18	BUY	92	350.850	354.490	354.126	USD 32,580	367.86
2024-11-12	BUY	184	360.000	369.610	368.649	USD 67,831	368.35
2024-11-11	BUY	46	370.410	376.930	376.278	USD 17,309	368.22
2024-11-07	BUY	230	372.550	379.320	378.643	USD 87,088	367.83
2024-10-23	BUY	92	370.860	380.640	379.662	USD 34,929	385.64

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	78,263	31	116,314	67.3%
2025-09-18	72,156	595	91,890	78.5%
2025-09-17	163,109	150	185,044	88.1%
2025-09-16	91,655	62	121,197	75.6%
2025-09-15	84,167	13	144,581	58.2%
2025-09-12	39,240	510	62,139	63.1%
2025-09-11	72,265	5	131,059	55.1%
2025-09-10	43,980	15	89,074	49.4%
2025-09-09	68,030	14	107,091	63.5%
2025-09-08	69,651	79	84,324	82.6%
2025-09-05	141,957	7	190,061	74.7%
2025-09-04	67,406	241	90,296	74.7%
2025-09-03	41,477	12	84,121	49.3%
2025-09-02	50,366	71	107,513	46.8%
2025-08-29	39,973	51	65,685	60.9%
2025-08-28	48,826	96	147,063	33.2%
2025-08-27	64,677	31	148,614	43.5%
2025-08-26	32,852	30	96,373	34.1%
2025-08-25	59,058	31	149,871	39.4%
2025-08-22	61,912	950	90,578	68.4%
2025-08-21	42,161	70	101,797	41.4%
2025-08-20	32,778	272	71,810	45.6%
2025-08-19	66,389	107	96,902	68.5%
2025-08-18	85,796	46	137,665	62.3%
2025-08-15	61,041	21	162,694	37.5%
2025-08-14	94,619	62	147,315	64.2%
2025-08-13	75,229	468	138,650	54.3%
2025-08-12	82,478	70	149,347	55.2%
2025-08-11	95,341	171	140,471	67.9%
2025-08-08	106,510	76	160,590	66.3%
2025-08-07	205,248	27	248,577	82.6%
2025-08-06	129,718	85	206,839	62.7%
2025-08-05	192,709	168	230,811	83.5%
2025-08-04	185,350	74	235,588	78.7%
2025-08-01	138,335	225	210,839	65.6%
2025-07-31	108,178	394	178,122	60.7%
2025-07-30	115,753	86	157,338	73.6%
2025-07-29	70,042	27	102,182	68.5%
2025-07-28	50,075	12	62,078	80.7%
2025-07-25	69,459	156	83,228	83.5%
2025-07-24	65,663	137	141,511	46.4%
2025-07-23	85,434	125	125,526	68.1%
2025-07-22	109,852	13	142,176	77.3%
2025-07-21	85,124	37	102,132	83.3%
2025-07-18	76,900	12	114,448	67.2%

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.

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.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
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	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE