Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
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 Smart City Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-11 (Tuesday) | 15,732 | USD 6,820,294 | USD 6,820,294 | | | | |
| 2025-11-10 (Monday) | 15,732 | USD 6,819,979 | USD 6,819,979 | 0 | USD 172,580 | USD 433.51 | USD 422.54 |
| 2025-11-07 (Friday) | 15,732 | USD 6,647,399 | USD 6,647,399 | 0 | USD 264,769 | USD 422.54 | USD 405.71 |
| 2025-11-06 (Thursday) | 15,732 | USD 6,382,630 | USD 6,382,630 | 0 | USD 1,259 | USD 405.71 | USD 405.63 |
| 2025-11-05 (Wednesday) | 15,732 | USD 6,381,371 | USD 6,381,371 | 0 | USD -207,820 | USD 405.63 | USD 418.84 |
| 2025-11-04 (Tuesday) | 15,732 | USD 6,589,191 | USD 6,589,191 | 0 | USD -57,579 | USD 418.84 | USD 422.5 |
| 2025-11-03 (Monday) | 15,732 | USD 6,646,770 | USD 6,646,770 | 0 | USD 315 | USD 422.5 | USD 422.48 |
| 2025-10-31 (Friday) | 15,732 | USD 6,646,455 | USD 6,646,455 | 87 | USD 60,536 | USD 422.48 | USD 420.96 |
| 2025-10-30 (Thursday) | 15,645 | USD 6,585,919 | USD 6,585,919 | 0 | USD -176,945 | USD 420.96 | USD 432.27 |
| 2025-10-29 (Wednesday) | 15,645 | USD 6,762,864 | USD 6,762,864 | 0 | USD -183,985 | USD 432.27 | USD 444.03 |
| 2025-10-28 (Tuesday) | 15,645 | USD 6,946,849 | USD 6,946,849 | -360 | USD -312,539 | USD 444.03 | USD 453.57 |
| 2025-10-27 (Monday) | 16,005 | USD 7,259,388 | USD 7,259,388 | 0 | USD 25,448 | 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 holdingsShare Trades of BLD by Blackrock for IE00BKTLJB70
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 |
|---|
| 2025-10-31 | BUY | 87 | 423.840 | 415.470 | 416.307 | USD 36,219 | 341.26 |
| 2025-10-28 | SELL | -360 | 444.030 | 455.925 | 454.735 | USD -163,705 | 339.90 Loss of -41,340 on sale |
| 2025-09-30 | BUY | 360 | 390.860 | 393.710 | 393.425 | USD 141,633 | 332.50 |
| 2025-09-24 | SELL | -360 | 393.460 | 400.930 | 400.183 | USD -144,066 | 331.19 Loss of -24,839 on sale |
| 2025-07-07 | BUY | 230 | 343.690 | 348.930 | 348.406 | USD 80,133 | 325.03 |
| 2025-06-30 | BUY | 102 | 323.740 | 327.155 | 326.813 | USD 33,335 | 324.63 |
| 2025-06-20 | BUY | 6,373 | 316.030 | 317.800 | 317.623 | USD 2,024,211 | 324.73 |
| 2025-05-08 | BUY | 102 | 290.930 | 295.670 | 295.196 | USD 30,110 | 332.50 |
| 2025-04-08 | SELL | -208 | 275.930 | 295.510 | 293.552 | USD -61,059 | 341.78 Profit of 10,031 on sale |
| 2025-04-07 | SELL | -416 | 287.120 | 313.510 | 310.871 | USD -129,322 | 342.33 Profit of 13,086 on sale |
| 2025-04-02 | SELL | -208 | 312.990 | 314.120 | 314.007 | USD -65,313 | 343.04 Profit of 6,038 on sale |
| 2025-03-06 | SELL | -208 | 305.340 | 307.570 | 307.347 | USD -63,928 | 352.28 Profit of 9,347 on sale |
| 2025-03-05 | SELL | -208 | 304.870 | 307.005 | 306.792 | USD -63,813 | 352.90 Profit of 9,590 on sale |
| 2024-12-30 | SELL | -208 | 310.910 | 313.390 | 313.142 | USD -65,134 | 371.79 Profit of 12,198 on sale |
| 2024-12-05 | SELL | -208 | 374.110 | 387.420 | 386.089 | USD -80,307 | 371.56 Loss of -3,022 on sale |
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
| 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.
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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.