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

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 13:49:00
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 21:00:01

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
2025-03-12 (Wednesday)102USD 30,909BLD holding increased by 582USD 30,9090USD 582 USD 303.029 USD 297.324
2025-03-11 (Tuesday)102USD 30,327BLD holding decreased by -1154USD 30,3270USD -1,154 USD 297.324 USD 308.637
2025-03-10 (Monday)102USD 31,481BLD holding increased by 59USD 31,4810USD 59 USD 308.637 USD 308.059
2025-03-07 (Friday)102USD 31,422BLD holding increased by 325USD 31,4220USD 325 USD 308.059 USD 304.873
2025-03-05 (Wednesday)102USD 31,097BLD holding increased by 990USD 31,0970USD 990 USD 304.873 USD 295.167
2025-03-04 (Tuesday)102USD 30,107BLD holding decreased by -97USD 30,1070USD -97 USD 295.167 USD 296.118
2025-03-03 (Monday)102USD 30,204BLD holding decreased by -1048USD 30,2040USD -1,048 USD 296.118 USD 306.392
2025-02-28 (Friday)102USD 31,252BLD holding increased by 292USD 31,2520USD 292 USD 306.392 USD 303.529
2025-02-27 (Thursday)102USD 30,960BLD holding decreased by -140USD 30,9600USD -140 USD 303.529 USD 304.902
2025-02-26 (Wednesday)102USD 31,100BLD holding decreased by -555USD 31,1000USD -555 USD 304.902 USD 310.343
2025-02-25 (Tuesday)102USD 31,655BLD holding increased by 847USD 31,6550USD 847 USD 310.343 USD 302.039
2025-02-24 (Monday)102BLD holding increased by 3USD 30,808BLD holding increased by 734USD 30,8083USD 734 USD 302.039 USD 303.778
2025-02-21 (Friday)99USD 30,074BLD holding decreased by -1745USD 30,0740USD -1,745 USD 303.778 USD 321.404
2025-02-20 (Thursday)99USD 31,819BLD holding increased by 107USD 31,8190USD 107 USD 321.404 USD 320.323
2025-02-19 (Wednesday)99USD 31,712BLD holding decreased by -100USD 31,7120USD -100 USD 320.323 USD 321.333
2025-02-18 (Tuesday)99USD 31,812BLD holding decreased by -483USD 31,8120USD -483 USD 321.333 USD 326.212
2025-02-17 (Monday)99USD 32,295USD 32,2950USD 0 USD 326.212 USD 326.212
2025-02-14 (Friday)99USD 32,295BLD holding decreased by -90USD 32,2950USD -90 USD 326.212 USD 327.121
2025-02-13 (Thursday)99USD 32,385BLD holding increased by 518USD 32,3850USD 518 USD 327.121 USD 321.889
2025-02-12 (Wednesday)99BLD holding increased by 3USD 31,867BLD holding increased by 288USD 31,8673USD 288 USD 321.889 USD 328.948
2025-02-11 (Tuesday)96USD 31,579BLD holding decreased by -177USD 31,5790USD -177 USD 328.948 USD 330.792
2025-02-10 (Monday)96BLD holding increased by 6USD 31,756BLD holding increased by 2362USD 31,7566USD 2,362 USD 330.792 USD 326.6
2025-02-07 (Friday)90USD 29,394BLD holding decreased by -1146USD 29,3940USD -1,146 USD 326.6 USD 339.333
2025-02-06 (Thursday)90USD 30,540BLD holding increased by 133USD 30,5400USD 133 USD 339.333 USD 337.856
2025-02-05 (Wednesday)90BLD holding increased by 3USD 30,407BLD holding increased by 1427USD 30,4073USD 1,427 USD 337.856 USD 333.103
2025-02-04 (Tuesday)87USD 28,980BLD holding increased by 375USD 28,9800USD 375 USD 333.103 USD 328.793
2025-02-03 (Monday)87USD 28,605BLD holding decreased by -1208USD 28,6050USD -1,208 USD 328.793 USD 342.678
2025-01-31 (Friday)87USD 29,813BLD holding decreased by -834USD 29,8130USD -834 USD 342.678 USD 352.264
2025-01-30 (Thursday)87USD 30,647BLD holding increased by 980USD 30,6470USD 980 USD 352.264 USD 341
2025-01-29 (Wednesday)87USD 29,667BLD holding decreased by -14USD 29,6670USD -14 USD 341 USD 341.161
2025-01-28 (Tuesday)87USD 29,681BLD holding decreased by -988USD 29,6810USD -988 USD 341.161 USD 352.517
2025-01-27 (Monday)87USD 30,669BLD holding decreased by -59USD 30,6690USD -59 USD 352.517 USD 353.195
2025-01-24 (Friday)87USD 30,728BLD holding decreased by -141USD 30,7280USD -141 USD 353.195 USD 354.816
2025-01-23 (Thursday)87USD 30,869BLD holding increased by 64USD 30,8690USD 64 USD 354.816 USD 354.08
2025-01-22 (Wednesday)87USD 30,805USD 30,805
2025-01-21 (Tuesday)87USD 30,519USD 30,519
2025-01-20 (Monday)87USD 30,118USD 30,118
2025-01-17 (Friday)87USD 30,118USD 30,118
2025-01-16 (Thursday)87USD 30,090USD 30,090
2025-01-15 (Wednesday)87USD 29,904USD 29,904
2025-01-14 (Tuesday)87USD 28,968USD 28,968
2025-01-13 (Monday)87USD 27,422USD 27,422
2025-01-10 (Friday)87USD 27,270USD 27,270
2025-01-09 (Thursday)87USD 27,797USD 27,797
2025-01-09 (Thursday)87USD 27,797USD 27,797
2025-01-09 (Thursday)87USD 27,797USD 27,797
2025-01-08 (Wednesday)87USD 27,797USD 27,797
2025-01-08 (Wednesday)87USD 27,797USD 27,797
2025-01-08 (Wednesday)87USD 27,797USD 27,797
2025-01-02 (Thursday)78BLD holding increased by 3USD 24,203BLD holding decreased by -3295USD 24,2033USD -3,295 USD 310.295 USD 366.64
2024-12-30 (Monday)78USD 24,251USD 24,251
2024-12-10 (Tuesday)75USD 27,498BLD holding decreased by -1002USD 27,4980USD -1,002 USD 366.64 USD 380
2024-12-09 (Monday)75USD 28,500BLD holding increased by 305USD 28,5000USD 305 USD 380 USD 375.933
2024-12-06 (Friday)75USD 28,195BLD holding increased by 137USD 28,1950USD 137 USD 375.933 USD 374.107
2024-12-05 (Thursday)75USD 28,058BLD holding decreased by -900USD 28,0580USD -900 USD 374.107 USD 386.107
2024-12-04 (Wednesday)75USD 28,958BLD holding decreased by -494USD 28,9580USD -494 USD 386.107 USD 392.693
2024-12-03 (Tuesday)75USD 29,452BLD holding increased by 246USD 29,4520USD 246 USD 392.693 USD 389.413
2024-12-02 (Monday)75USD 29,206BLD holding decreased by -92USD 29,2060USD -92 USD 389.413 USD 390.64
2024-11-29 (Friday)75USD 29,298BLD holding increased by 48USD 29,2980USD 48 USD 390.64 USD 390
2024-11-28 (Thursday)75USD 29,250USD 29,2500USD 0 USD 390 USD 390
2024-11-27 (Wednesday)75USD 29,250BLD holding increased by 154USD 29,2500USD 154 USD 390 USD 387.947
2024-11-26 (Tuesday)75USD 29,096BLD holding decreased by -1403USD 29,0960USD -1,403 USD 387.947 USD 406.653
2024-11-25 (Monday)75USD 30,499BLD holding increased by 2520USD 30,4990USD 2,520 USD 406.653 USD 373.053
2024-11-22 (Friday)75USD 27,979BLD holding increased by 885USD 27,9790USD 885 USD 373.053 USD 361.253
2024-11-21 (Thursday)75USD 27,094BLD holding increased by 761USD 27,0940USD 761 USD 361.253 USD 351.107
2024-11-20 (Wednesday)75USD 26,333BLD holding increased by 75USD 26,3330USD 75 USD 351.107 USD 350.107
2024-11-19 (Tuesday)75USD 26,258BLD holding decreased by -56USD 26,2580USD -56 USD 350.107 USD 350.853
2024-11-18 (Monday)75BLD holding increased by 9USD 26,314BLD holding increased by 2554USD 26,3149USD 2,554 USD 350.853 USD 360
2024-11-12 (Tuesday)66USD 23,760BLD holding decreased by -587USD 23,7600USD -587 USD 360 USD 368.894
2024-11-08 (Friday)66BLD holding increased by 3USD 24,347BLD holding increased by 876USD 24,3473USD 876 USD 368.894 USD 372.556
2024-11-07 (Thursday)63USD 23,471BLD holding increased by 87USD 23,4710USD 87 USD 372.556 USD 371.175
2024-11-06 (Wednesday)63BLD holding increased by 6USD 23,384BLD holding increased by 1855USD 23,3846USD 1,855 USD 371.175 USD 377.702
2024-11-05 (Tuesday)57USD 21,529BLD holding increased by 888USD 21,5290USD 888 USD 377.702 USD 362.123
2024-11-04 (Monday)57USD 20,641BLD holding increased by 478USD 20,6410USD 478 USD 362.123 USD 353.737
2024-11-01 (Friday)57USD 20,163BLD holding increased by 20USD 20,1630USD 20 USD 353.737 USD 353.386
2024-10-31 (Thursday)57USD 20,143BLD holding decreased by -147USD 20,1430USD -147 USD 353.386 USD 355.965
2024-10-30 (Wednesday)57USD 20,290BLD holding decreased by -9USD 20,2900USD -9 USD 355.965 USD 356.123
2024-10-29 (Tuesday)57USD 20,299BLD holding decreased by -822USD 20,2990USD -822 USD 356.123 USD 370.544
2024-10-28 (Monday)57USD 21,121BLD holding increased by 193USD 21,1210USD 193 USD 370.544 USD 367.158
2024-10-25 (Friday)57USD 20,928BLD holding decreased by -263USD 20,9280USD -263 USD 367.158 USD 371.772
2024-10-24 (Thursday)57USD 21,191BLD holding increased by 52USD 21,1910USD 52 USD 371.772 USD 370.86
2024-10-23 (Wednesday)57USD 21,139BLD holding decreased by -446USD 21,1390USD -446 USD 370.86 USD 378.684
2024-10-22 (Tuesday)57USD 21,585BLD holding decreased by -793USD 21,5850USD -793 USD 378.684 USD 392.596
2024-10-21 (Monday)57USD 22,378BLD holding decreased by -1264USD 22,3780USD -1,264 USD 392.596 USD 414.772
2024-10-18 (Friday)57USD 23,642USD 23,642
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
2025-02-24BUY3 302.039* 356.10
2025-02-12BUY3 321.889* 361.94
2025-02-10BUY6 330.792* 363.33
2025-02-05BUY3 337.856* 365.34
2025-01-02BUY3 310.295* 372.72
2024-11-18BUY9 350.853* 367.70
2024-11-08BUY3 368.894* 368.17
2024-11-06BUY6 371.175* 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
2025-03-1377,6104143,06254.2%
2025-03-1277,8010143,66554.2%
2025-03-1167,000185116,55457.5%
2025-03-1071,514108132,50854.0%
2025-03-0767,30915116,11758.0%
2025-03-0646,9900110,04142.7%
2025-03-0563,498112108,13658.7%
2025-03-0466,1960126,44052.4%
2025-03-0345,7570103,84544.1%
2025-02-2870,0650157,92444.4%
2025-02-2787,3840188,63246.3%
2025-02-2672,947200123,24359.2%
2025-02-25118,0600204,01657.9%
2025-02-24111,5140266,54841.8%
2025-02-2150,7530208,67824.3%
2025-02-2064,4010117,75554.7%
2025-02-1985,6110160,75753.3%
2025-02-1864,9191149,14343.5%
2025-02-1422,59910049,34045.8%
2025-02-1336,261064,96555.8%
2025-02-1226,98697765,33141.3%
2025-02-1128,330053,57052.9%
2025-02-1033,371057,60657.9%
2025-02-0774,2530140,04753.0%
2025-02-06141,09390185,94475.9%
2025-02-0548,857276,21064.1%
2025-02-0442,788058,83872.7%
2025-02-0359,607090,21666.1%
2025-01-3151,683070,85672.9%
2025-01-3070,356125132,52953.1%
2025-01-2967,1840105,87463.5%
2025-01-2833,025073,47544.9%
2025-01-2760,438089,53167.5%
2025-01-2440,102060,94465.8%
2025-01-2333,734071,25747.3%
2025-01-2238,762074,56252.0%
2025-01-2134,850254,86063.5%
2025-01-1736,770051,38071.6%
2025-01-1644,216067,02466.0%
2025-01-1560,91444115,91152.6%
2025-01-1448,5180120,37640.3%
2025-01-1329,034062,46246.5%
2025-01-1038,826067,03657.9%
2025-01-0852,0661590,54257.5%
2025-01-0756,6371591,26062.1%

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.