Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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 11:37:25
- 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 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 Growth UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 2 | USD 582 | USD 582 | 0 | USD 12 | USD 291 | USD 285 |
| 2025-05-07 (Wednesday) | 2 | USD 570 | USD 570 | 0 | USD 0 | USD 285 | USD 285 |
| 2025-05-06 (Tuesday) | 2 | USD 570 | USD 570 | 0 | USD -14 | USD 285 | USD 292 |
| 2025-05-05 (Monday) | 2 | USD 584 | USD 584 | 0 | USD -18 | USD 292 | USD 301 |
| 2025-05-02 (Friday) | 2 | USD 602 | USD 602 | 0 | USD 5 | USD 301 | USD 298.5 |
| 2025-05-01 (Thursday) | 2 | USD 597 | USD 597 | 0 | USD 5 | USD 298.5 | USD 296 |
| 2025-04-30 (Wednesday) | 2 | USD 592 | USD 592 | 0 | USD -2 | USD 296 | USD 297 |
| 2025-04-29 (Tuesday) | 2 | USD 594 | USD 594 | 0 | USD 1 | USD 297 | USD 296.5 |
| 2025-04-28 (Monday) | 2 | USD 593 | USD 593 | 0 | USD 0 | USD 296.5 | USD 296.5 |
| 2025-04-25 (Friday) | 2 | USD 593 | USD 593 | 0 | USD -12 | USD 296.5 | USD 302.5 |
| 2025-04-24 (Thursday) | 2 | USD 605 | USD 605 | 0 | USD 13 | USD 302.5 | USD 296 |
| 2025-04-23 (Wednesday) | 2 | USD 592 | USD 592 | 0 | USD 15 | USD 296 | USD 288.5 |
| 2025-04-22 (Tuesday) | 2 | USD 577 | USD 577 | 0 | USD 24 | USD 288.5 | USD 276.5 |
| 2025-04-21 (Monday) | 2 | USD 553 | USD 553 | 0 | USD -18 | USD 276.5 | USD 285.5 |
| 2025-04-18 (Friday) | 2 | USD 571 | USD 571 | 0 | USD 0 | USD 285.5 | USD 285.5 |
| 2025-04-17 (Thursday) | 2 | USD 571 | USD 571 | 0 | USD 12 | USD 285.5 | USD 279.5 |
| 2025-04-16 (Wednesday) | 2 | USD 559 | USD 559 | 0 | USD -15 | USD 279.5 | USD 287 |
| 2025-04-15 (Tuesday) | 2 | USD 574 | USD 574 | 0 | USD -10 | USD 287 | USD 292 |
| 2025-04-14 (Monday) | 2 | USD 584 | USD 584 | 0 | USD 7 | USD 292 | USD 288.5 |
| 2025-04-11 (Friday) | 2 | USD 577 | USD 577 | 0 | USD 7 | USD 288.5 | USD 285 |
| 2025-04-10 (Thursday) | 2 | USD 570 | USD 570 | 0 | USD -24 | USD 285 | USD 297 |
| 2025-04-09 (Wednesday) | 2 | USD 594 | USD 594 | 0 | USD 42 | USD 297 | USD 276 |
| 2025-04-08 (Tuesday) | 2 | USD 552 | USD 552 | 0 | USD -22 | USD 276 | USD 287 |
| 2025-04-07 (Monday) | 2 | USD 574 | USD 574 | 0 | USD -32 | USD 287 | USD 303 |
| 2025-04-04 (Friday) | 2 | USD 606 | USD 606 | 0 | USD -20 | USD 303 | USD 313 |
| 2025-04-02 (Wednesday) | 2 | USD 626 | USD 626 | 0 | USD 16 | USD 313 | USD 305 |
| 2025-04-01 (Tuesday) | 2 | USD 610 | USD 610 | 0 | USD 0 | USD 305 | USD 305 |
| 2025-03-31 (Monday) | 2 | USD 610 | USD 610 | 0 | USD -1 | USD 305 | USD 305.5 |
| 2025-03-28 (Friday) | 2 | USD 611 | USD 611 | 0 | USD -11 | USD 305.5 | USD 311 |
| 2025-03-27 (Thursday) | 2 | USD 622 | USD 622 | 0 | USD -2 | USD 311 | USD 312 |
| 2025-03-26 (Wednesday) | 2 | USD 624 | USD 624 | 0 | USD -2 | USD 312 | USD 313 |
| 2025-03-25 (Tuesday) | 2 | USD 626 | USD 626 | 0 | USD -4 | USD 313 | USD 315 |
| 2025-03-24 (Monday) | 2 | USD 630 | USD 630 | 0 | USD 33 | USD 315 | USD 298.5 |
| 2025-03-21 (Friday) | 2 | USD 597 | USD 597 | 0 | USD -16 | USD 298.5 | USD 306.5 |
| 2025-03-20 (Thursday) | 2 | USD 613 | USD 613 | 0 | USD 1 | USD 306.5 | USD 306 |
| 2025-03-19 (Wednesday) | 2 | USD 612 | USD 612 | 0 | USD 11 | USD 306 | USD 300.5 |
| 2025-03-18 (Tuesday) | 2 | USD 601 | USD 601 | 0 | USD -2 | USD 300.5 | USD 301.5 |
| 2025-03-17 (Monday) | 2 | USD 603 | USD 603 | 0 | USD 4 | USD 301.5 | USD 299.5 |
| 2025-03-14 (Friday) | 2 | USD 599 | USD 599 | 0 | USD 9 | USD 299.5 | USD 295 |
| 2025-03-13 (Thursday) | 2 | USD 590 | USD 590 | 0 | USD -16 | USD 295 | USD 303 |
| 2025-03-12 (Wednesday) | 2 | USD 606 | USD 606 | 0 | USD 11 | USD 303 | USD 297.5 |
| 2025-03-11 (Tuesday) | 2 | USD 595 | USD 595 | 0 | USD -22 | USD 297.5 | USD 308.5 |
| 2025-03-10 (Monday) | 2 | USD 617 | USD 617 | 0 | USD 1 | USD 308.5 | USD 308 |
| 2025-03-07 (Friday) | 2 | USD 616 | USD 616 | 0 | USD 6 | USD 308 | USD 305 |
| 2025-03-05 (Wednesday) | 2 | USD 610 | USD 610 | 0 | USD 20 | USD 305 | USD 295 |
| 2025-03-04 (Tuesday) | 2 | USD 590 | USD 590 | 0 | USD -2 | USD 295 | USD 296 |
| 2025-03-03 (Monday) | 2 | USD 592 | USD 592 | 0 | USD -21 | USD 296 | USD 306.5 |
| 2025-02-28 (Friday) | 2 | USD 613 | USD 613 | 0 | USD 6 | USD 306.5 | USD 303.5 |
| 2025-02-27 (Thursday) | 2 | USD 607 | USD 607 | 0 | USD -3 | USD 303.5 | USD 305 |
| 2025-02-26 (Wednesday) | 2 | USD 610 | USD 610 | 0 | USD -11 | USD 305 | USD 310.5 |
| 2025-02-25 (Tuesday) | 2 | USD 621 | USD 621 | 0 | USD 17 | USD 310.5 | USD 302 |
| 2025-02-24 (Monday) | 2 | USD 604 | USD 604 | 0 | USD -4 | USD 302 | USD 304 |
| 2025-02-21 (Friday) | 2 | USD 608 | USD 608 | 0 | USD -35 | USD 304 | USD 321.5 |
| 2025-02-20 (Thursday) | 2 | USD 643 | USD 643 | 0 | USD 2 | USD 321.5 | USD 320.5 |
| 2025-02-19 (Wednesday) | 2 | USD 641 | USD 641 | 0 | USD -2 | USD 320.5 | USD 321.5 |
| 2025-02-18 (Tuesday) | 2 | USD 643 | USD 643 | 0 | USD -9 | USD 321.5 | USD 326 |
| 2025-02-17 (Monday) | 2 | USD 652 | USD 652 | 0 | USD 0 | USD 326 | USD 326 |
| 2025-02-14 (Friday) | 2 | USD 652 | USD 652 | 0 | USD -2 | USD 326 | USD 327 |
| 2025-02-13 (Thursday) | 2 | USD 654 | USD 654 | 0 | USD 10 | USD 327 | USD 322 |
| 2025-02-12 (Wednesday) | 2 | USD 644 | USD 644 | 0 | USD -14 | USD 322 | USD 329 |
| 2025-02-11 (Tuesday) | 2 | USD 658 | USD 658 | 0 | USD -4 | USD 329 | USD 331 |
| 2025-02-10 (Monday) | 2 | USD 662 | USD 662 | 0 | USD 9 | USD 331 | USD 326.5 |
| 2025-02-07 (Friday) | 2 | USD 653 | USD 653 | 0 | USD -26 | USD 326.5 | USD 339.5 |
| 2025-02-06 (Thursday) | 2 | USD 679 | USD 679 | 0 | USD 3 | USD 339.5 | USD 338 |
| 2025-02-05 (Wednesday) | 2 | USD 676 | USD 676 | 0 | USD 10 | USD 338 | USD 333 |
| 2025-02-04 (Tuesday) | 2 | USD 666 | USD 666 | 0 | USD 8 | USD 333 | USD 329 |
| 2025-02-03 (Monday) | 2 | USD 658 | USD 658 | 0 | USD -27 | USD 329 | USD 342.5 |
| 2025-01-31 (Friday) | 2 | USD 685 | USD 685 | 0 | USD -20 | USD 342.5 | USD 352.5 |
| 2025-01-30 (Thursday) | 2 | USD 705 | USD 705 | 0 | USD 23 | USD 352.5 | USD 341 |
| 2025-01-29 (Wednesday) | 2 | USD 682 | USD 682 | 0 | USD 0 | USD 341 | USD 341 |
| 2025-01-28 (Tuesday) | 2 | USD 682 | USD 682 | 0 | USD -23 | USD 341 | USD 352.5 |
| 2025-01-27 (Monday) | 2 | USD 705 | USD 705 | 0 | USD -1 | USD 352.5 | USD 353 |
| 2025-01-24 (Friday) | 2 | USD 706 | USD 706 | 0 | USD -4 | USD 353 | USD 355 |
| 2025-01-23 (Thursday) | 2 | USD 710 | USD 710 | 0 | USD 2 | USD 355 | USD 354 |
| 2025-01-22 (Wednesday) | 2 | USD 708 | USD 708 | | | | |
| 2025-01-21 (Tuesday) | 2 | USD 702 | USD 702 | | | | |
| 2025-01-20 (Monday) | 2 | USD 692 | USD 692 | | | | |
| 2025-01-17 (Friday) | 2 | USD 692 | USD 692 | | | | |
| 2025-01-16 (Thursday) | 2 | USD 692 | USD 692 | | | | |
| 2025-01-15 (Wednesday) | 2 | USD 687 | USD 687 | | | | |
| 2025-01-14 (Tuesday) | 2 | USD 666 | USD 666 | | | | |
| 2025-01-13 (Monday) | 2 | USD 630 | USD 630 | | | | |
| 2025-01-10 (Friday) | 2 | USD 627 | USD 627 | | | | |
| 2025-01-09 (Thursday) | 2 | USD 639 | USD 639 | | | | |
| 2025-01-09 (Thursday) | 2 | USD 639 | USD 639 | | | | |
| 2025-01-09 (Thursday) | 2 | USD 639 | USD 639 | | | | |
| 2025-01-08 (Wednesday) | 2 | USD 639 | USD 639 | | | | |
| 2025-01-08 (Wednesday) | 2 | USD 639 | USD 639 | | | | |
| 2025-01-08 (Wednesday) | 2 | USD 639 | USD 639 | | | | |
| 2024-12-10 (Tuesday) | 2 | USD 733 | USD 733 | 0 | USD -27 | USD 366.5 | USD 380 |
| 2024-12-09 (Monday) | 2 | USD 760 | USD 760 | 0 | USD 8 | USD 380 | USD 376 |
| 2024-12-06 (Friday) | 2 | USD 752 | USD 752 | 0 | USD 4 | USD 376 | USD 374 |
| 2024-12-05 (Thursday) | 2 | USD 748 | USD 748 | 0 | USD -24 | USD 374 | USD 386 |
| 2024-12-04 (Wednesday) | 2 | USD 772 | USD 772 | 0 | USD -13 | USD 386 | USD 392.5 |
| 2024-12-03 (Tuesday) | 2 | USD 785 | USD 785 | 0 | USD 6 | USD 392.5 | USD 389.5 |
| 2024-12-02 (Monday) | 2 | USD 779 | USD 779 | 0 | USD -2 | USD 389.5 | USD 390.5 |
| 2024-11-29 (Friday) | 2 | USD 781 | USD 781 | 0 | USD 1 | USD 390.5 | USD 390 |
| 2024-11-28 (Thursday) | 2 | USD 780 | USD 780 | 0 | USD 0 | USD 390 | USD 390 |
| 2024-11-27 (Wednesday) | 2 | USD 780 | USD 780 | 0 | USD 4 | USD 390 | USD 388 |
| 2024-11-26 (Tuesday) | 2 | USD 776 | USD 776 | 0 | USD -37 | USD 388 | USD 406.5 |
| 2024-11-25 (Monday) | 2 | USD 813 | USD 813 | 0 | USD 67 | USD 406.5 | USD 373 |
| 2024-11-22 (Friday) | 2 | USD 746 | USD 746 | 0 | USD 23 | USD 373 | USD 361.5 |
| 2024-11-21 (Thursday) | 2 | USD 723 | USD 723 | 0 | USD 21 | USD 361.5 | USD 351 |
| 2024-11-20 (Wednesday) | 2 | USD 702 | USD 702 | 0 | USD 2 | USD 351 | USD 350 |
| 2024-11-19 (Tuesday) | 2 | USD 700 | USD 700 | 0 | USD -2 | USD 350 | USD 351 |
| 2024-11-18 (Monday) | 2 | USD 702 | USD 702 | 0 | USD -18 | USD 351 | USD 360 |
| 2024-11-12 (Tuesday) | 2 | USD 720 | USD 720 | 0 | USD -18 | USD 360 | USD 369 |
| 2024-11-08 (Friday) | 2 | USD 738 | USD 738 | 0 | USD -7 | USD 369 | USD 372.5 |
| 2024-11-07 (Thursday) | 2 | USD 745 | USD 745 | 0 | USD 3 | USD 372.5 | USD 371 |
| 2024-11-06 (Wednesday) | 2 | USD 742 | USD 742 | 0 | USD -13 | USD 371 | USD 377.5 |
| 2024-11-05 (Tuesday) | 2 | USD 755 | USD 755 | 0 | USD 31 | USD 377.5 | USD 362 |
| 2024-11-04 (Monday) | 2 | USD 724 | USD 724 | 0 | USD 17 | USD 362 | USD 353.5 |
| 2024-11-01 (Friday) | 2 | USD 707 | USD 707 | 0 | USD 0 | USD 353.5 | USD 353.5 |
| 2024-10-31 (Thursday) | 2 | USD 707 | USD 707 | 0 | USD -5 | USD 353.5 | USD 356 |
| 2024-10-30 (Wednesday) | 2 | USD 712 | USD 712 | 0 | USD 0 | USD 356 | USD 356 |
| 2024-10-29 (Tuesday) | 2 | USD 712 | USD 712 | 0 | USD -29 | USD 356 | USD 370.5 |
| 2024-10-28 (Monday) | 2 | USD 741 | USD 741 | 0 | USD 7 | USD 370.5 | USD 367 |
| 2024-10-25 (Friday) | 2 | USD 734 | USD 734 | 0 | USD -10 | USD 367 | USD 372 |
| 2024-10-24 (Thursday) | 2 | USD 744 | USD 744 | 0 | USD 2 | USD 372 | USD 371 |
| 2024-10-23 (Wednesday) | 2 | USD 742 | USD 742 | 0 | USD -15 | USD 371 | USD 378.5 |
| 2024-10-22 (Tuesday) | 2 | USD 757 | USD 757 | 0 | USD -28 | USD 378.5 | USD 392.5 |
| 2024-10-21 (Monday) | 2 | USD 785 | USD 785 | 0 | USD -45 | USD 392.5 | USD 415 |
| 2024-10-18 (Friday) | 2 | USD 830 | USD 830 | | | | |
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 IE000NITTFF2
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 |
|---|
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 |
|---|
| 2025-05-09 | 70,810 | 2 | 109,161 | 64.9% |
| 2025-05-08 | 64,048 | 0 | 138,295 | 46.3% |
| 2025-05-07 | 102,207 | 8 | 154,887 | 66.0% |
| 2025-05-06 | 109,432 | 0 | 210,178 | 52.1% |
| 2025-05-05 | 103,449 | 6 | 338,166 | 30.6% |
| 2025-05-02 | 58,533 | 7 | 107,788 | 54.3% |
| 2025-05-01 | 37,827 | 132 | 56,390 | 67.1% |
| 2025-04-30 | 21,775 | 0 | 47,863 | 45.5% |
| 2025-04-29 | 18,038 | 0 | 39,568 | 45.6% |
| 2025-04-28 | 34,777 | 0 | 53,684 | 64.8% |
| 2025-04-25 | 21,493 | 27 | 49,958 | 43.0% |
| 2025-04-24 | 38,292 | 0 | 94,989 | 40.3% |
| 2025-04-23 | 50,143 | 0 | 85,177 | 58.9% |
| 2025-04-22 | 25,631 | 17 | 44,685 | 57.4% |
| 2025-04-21 | 28,013 | 0 | 48,313 | 58.0% |
| 2025-04-17 | 43,018 | 0 | 62,376 | 69.0% |
| 2025-04-16 | 53,933 | 0 | 99,667 | 54.1% |
| 2025-04-15 | 23,657 | 0 | 52,141 | 45.4% |
| 2025-04-14 | 29,344 | 0 | 60,892 | 48.2% |
| 2025-04-11 | 38,404 | 0 | 68,192 | 56.3% |
| 2025-04-10 | 53,382 | 0 | 112,529 | 47.4% |
| 2025-04-09 | 50,239 | 200 | 130,358 | 38.5% |
| 2025-04-08 | 98,722 | 0 | 174,756 | 56.5% |
| 2025-04-07 | 86,347 | 0 | 150,204 | 57.5% |
| 2025-04-04 | 130,760 | 6,016 | 264,091 | 49.5% |
| 2025-04-03 | 79,105 | 991 | 211,160 | 37.5% |
| 2025-04-02 | 38,142 | 86 | 65,764 | 58.0% |
| 2025-04-01 | 49,195 | 0 | 73,437 | 67.0% |
| 2025-03-31 | 62,655 | 0 | 105,342 | 59.5% |
| 2025-03-28 | 64,652 | 0 | 100,973 | 64.0% |
| 2025-03-27 | 35,585 | 0 | 62,539 | 56.9% |
| 2025-03-26 | 43,891 | 0 | 70,855 | 61.9% |
| 2025-03-25 | 64,778 | 0 | 113,542 | 57.1% |
| 2025-03-24 | 57,678 | 0 | 97,579 | 59.1% |
| 2025-03-21 | 70,059 | 0 | 89,796 | 78.0% |
| 2025-03-20 | 61,434 | 0 | 77,188 | 79.6% |
| 2025-03-19 | 53,016 | 0 | 70,194 | 75.5% |
| 2025-03-18 | 37,536 | 0 | 69,228 | 54.2% |
| 2025-03-17 | 30,878 | 0 | 118,930 | 26.0% |
| 2025-03-14 | 65,662 | 0 | 184,485 | 35.6% |
| 2025-03-13 | 77,610 | 4 | 143,062 | 54.2% |
| 2025-03-12 | 77,801 | 0 | 143,665 | 54.2% |
| 2025-03-11 | 67,000 | 185 | 116,554 | 57.5% |
| 2025-03-10 | 71,514 | 108 | 132,508 | 54.0% |
| 2025-03-07 | 67,309 | 15 | 116,117 | 58.0% |
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
Disclaimer
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.