ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-04 (Thursday)228USD 100,961USD 100,961
2025-12-03 (Wednesday)228USD 102,561BLD holding increased by 627USD 102,5610USD 627 USD 449.829 USD 447.079
2025-12-02 (Tuesday)228BLD holding increased by 3USD 101,934BLD holding increased by 1624USD 101,9343USD 1,624 USD 447.079 USD 445.822
2025-12-01 (Monday)225USD 100,310BLD holding decreased by -1503USD 100,3100USD -1,503 USD 445.822 USD 452.502
2025-11-28 (Friday)225USD 101,813BLD holding decreased by -591USD 101,8130USD -591 USD 452.502 USD 455.129
2025-11-27 (Thursday)225USD 102,404USD 102,4040USD 0 USD 455.129 USD 455.129
2025-11-26 (Wednesday)225USD 102,404BLD holding increased by 1779USD 102,4040USD 1,779 USD 455.129 USD 447.222
2025-11-25 (Tuesday)225BLD holding increased by 3USD 100,625BLD holding increased by 5189USD 100,6253USD 5,189 USD 447.222 USD 429.892
2025-11-24 (Monday)222USD 95,436BLD holding decreased by -279USD 95,4360USD -279 USD 429.892 USD 431.149
2025-11-21 (Friday)222USD 95,715BLD holding increased by 5299USD 95,7150USD 5,299 USD 431.149 USD 407.279
2025-11-20 (Thursday)222USD 90,416BLD holding decreased by -1223USD 90,4160USD -1,223 USD 407.279 USD 412.788
2025-11-19 (Wednesday)222BLD holding increased by 3USD 91,639BLD holding increased by 1453USD 91,6393USD 1,453 USD 412.788 USD 411.808
2025-11-18 (Tuesday)219BLD holding increased by 12USD 90,186BLD holding increased by 6645USD 90,18612USD 6,645 USD 411.808 USD 403.58
2025-11-17 (Monday)207USD 83,541BLD holding decreased by -3190USD 83,5410USD -3,190 USD 403.58 USD 418.99
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 IE0002EKOXU6

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY3449.730439.090 440.154USD 1,320 347.08
2025-11-25BUY3449.310426.860 429.105USD 1,287 344.48
2025-11-19BUY3416.410404.430 405.628USD 1,217 342.93
2025-11-18BUY12411.820397.200 398.662USD 4,784 342.58
2025-11-05BUY3428.815403.440 405.978USD 1,218 338.79
2025-10-31BUY3423.840415.470 416.307USD 1,249 337.43
2025-10-22BUY3443.560448.210 447.745USD 1,343 333.26
2025-10-14BUY9439.220442.630 442.289USD 3,981 329.50
2025-09-30BUY6390.860393.710 393.425USD 2,361 327.94
2025-08-04BUY3387.190388.190 388.090USD 1,164 326.69
2025-06-18SELL-3297.970303.000 302.497USD -907 321.42 Profit of 57 on sale
2025-06-02SELL-6280.720280.815 280.806USD -1,685 323.37 Profit of 255 on sale
2025-05-27SELL-3288.250288.290 288.286USD -865 324.70 Profit of 109 on sale
2025-05-21BUY33279.850287.850 287.050USD 9,473 326.25
2025-05-12BUY3312.100318.135 317.532USD 953 327.82
2025-05-08BUY12290.930295.670 295.196USD 3,542 328.47
2025-04-30BUY3295.760296.320 296.264USD 889 330.58
2025-04-28SELL-3296.650301.570 301.078USD -903 331.26 Profit of 91 on sale
2025-04-22BUY6288.250289.570 289.438USD 1,737 332.75
2025-04-16BUY3279.290289.540 288.515USD 866 335.00
2025-04-09BUY9297.130300.690 300.334USD 2,703 337.62
2025-04-04SELL-12303.090308.250 307.734USD -3,693 339.38 Profit of 380 on sale
2025-04-02BUY6312.990314.120 314.007USD 1,884 339.70
2025-03-31BUY3304.950308.280 307.947USD 924 340.57
2025-03-27BUY15311.010315.195 314.777USD 4,722 341.40
2025-02-24BUY3302.040306.948 306.457USD 919 356.10
2025-02-12BUY3321.890323.880 323.681USD 971 361.94
2025-02-10BUY6330.790333.220 332.977USD 1,998 363.33
2025-02-05BUY3337.860340.869 340.568USD 1,022 365.34
2025-01-02BUY3310.300317.955 317.189USD 952 372.72
2024-11-18BUY9350.850354.490 354.126USD 3,187 367.70
2024-11-08BUY3368.890373.970 373.462USD 1,120 368.17
2024-11-06BUY6371.170380.240 379.333USD 2,276 367.55
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.

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.

Copyright Market Footprint Ltd. Privacy Policy