ETF Holdings Breakdown of BLD

Stock Name	Topbuild Corp
Ticker	BLD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89055F1030
LEI	5493007YSKHOL4RWII46
Ticker	BLD(EUR) F

BLD institutional holdings

The adjusted close for BLD on 2025-12-08 was 433.34

The following institutional investment holdings of BLD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2 USD 867 -0.8% 433.50 Incorrect share price reported. Should be 433.34 not 433.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 838 USD 363,139 -0.9% 433.34

2025-12-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,948 USD 6,044,226 -0.9% 433.34

2025-12-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,274 USD 9,218,875 -0.9% 433.34

2025-12-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 15,732 USD 6,817,305 -0.9% 433.34

2025-12-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 15,732 USD 6,817,305 -0.9% 433.34

2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 228 USD 99,645 -1.3% 437.04 Incorrect share price reported. Should be 433.34 not 437.04. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 67,754 USD 29,361,362
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2	USD 867 -0.8%	433.50 Incorrect share price reported. Should be 433.34 not 433.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	838	USD 363,139 -0.9%	433.34
2025-12-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,948	USD 6,044,226 -0.9%	433.34
2025-12-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,274	USD 9,218,875 -0.9%	433.34
2025-12-08	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	15,732	USD 6,817,305 -0.9%	433.34
2025-12-08	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	15,732	USD 6,817,305 -0.9%	433.34
2025-12-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	228	USD 99,645 -1.3%	437.04 Incorrect share price reported. Should be 433.34 not 437.04. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	67,754	USD 29,361,362

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 11:48:47
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

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