Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-13 (Tuesday)994BLD holding increased by 52USD 486,593BLD holding increased by 39633USD 486,59352USD 39,633 USD 489.53 USD 474.48
2026-01-12 (Monday)942USD 446,960BLD holding increased by 8242USD 446,9600USD 8,242 USD 474.48 USD 465.73
2026-01-09 (Friday)942USD 438,718BLD holding increased by 23230USD 438,7180USD 23,230 USD 465.73 USD 441.07
2026-01-08 (Thursday)942USD 415,488BLD holding increased by 17898USD 415,4880USD 17,898 USD 441.07 USD 422.07
2026-01-07 (Wednesday)942USD 397,590BLD holding decreased by -21468USD 397,5900USD -21,468 USD 422.07 USD 444.86
2026-01-06 (Tuesday)942USD 419,058BLD holding increased by 2091USD 419,0580USD 2,091 USD 444.86 USD 442.64
2026-01-05 (Monday)942USD 416,967BLD holding increased by 10541USD 416,9670USD 10,541 USD 442.64 USD 431.45
2026-01-02 (Friday)942USD 406,426BLD holding increased by 13433USD 406,4260USD 13,433 USD 431.45 USD 417.19
2025-12-31 (Wednesday)942USD 392,993BLD holding decreased by -7461USD 392,9930USD -7,461 USD 417.19 USD 425.11
2025-12-30 (Tuesday)942USD 400,454BLD holding decreased by -2505USD 400,4540USD -2,505 USD 425.11 USD 427.77
2025-12-29 (Monday)942USD 402,959BLD holding decreased by -3910USD 402,9590USD -3,910 USD 427.77 USD 431.92
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 for IE000T9EOCL3

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY52491.085471.130 473.126USD 24,603 360.94
2025-12-22BUY52430.350424.270 424.878USD 22,094 354.65
2025-12-19BUY52430.965419.470 420.620USD 21,872 354.22
2025-11-11BUY52436.330426.370 427.366USD 22,223 338.34
2025-09-25BUY22387.310393.760 393.115USD 8,649 319.77
2025-07-31BUY59370.430372.800 372.563USD 21,981 312.64
2025-06-17BUY59294.060303.505 302.561USD 17,851 296.05
2025-05-14BUY236300.000313.545 312.191USD 73,677 297.88
2025-04-28BUY23296.650301.570 301.078USD 6,925 298.20
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.

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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.


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