Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)16,386BLD holding decreased by -98USD 4,836,819BLD holding decreased by -158328USD 4,836,819-98USD -158,328 USD 295.18 USD 303.03
2025-03-12 (Wednesday)16,484BLD holding decreased by -1666USD 4,995,147BLD holding decreased by -401211USD 4,995,147-1,666USD -401,211 USD 303.03 USD 297.32
2025-03-11 (Tuesday)18,150USD 5,396,358BLD holding decreased by -205458USD 5,396,3580USD -205,458 USD 297.32 USD 308.64
2025-03-10 (Monday)18,150USD 5,601,816BLD holding increased by 10527USD 5,601,8160USD 10,527 USD 308.64 USD 308.06
2025-03-07 (Friday)18,150BLD holding decreased by -98USD 5,591,289BLD holding increased by 19445USD 5,591,289-98USD 19,445 USD 308.06 USD 305.34
2025-03-06 (Thursday)18,248BLD holding decreased by -147USD 5,571,844BLD holding decreased by -36240USD 5,571,844-147USD -36,240 USD 305.34 USD 304.87
2025-03-05 (Wednesday)18,395USD 5,608,084BLD holding increased by 178432USD 5,608,0840USD 178,432 USD 304.87 USD 295.17
2025-03-04 (Tuesday)18,395USD 5,429,652BLD holding decreased by -17475USD 5,429,6520USD -17,475 USD 295.17 USD 296.12
2025-03-03 (Monday)18,395BLD holding decreased by -49USD 5,447,127BLD holding decreased by -203930USD 5,447,127-49USD -203,930 USD 296.12 USD 306.39
2025-02-28 (Friday)18,444BLD holding decreased by -294USD 5,651,057BLD holding decreased by -36488USD 5,651,057-294USD -36,488 USD 306.39 USD 303.53
2025-02-27 (Thursday)18,738USD 5,687,545BLD holding decreased by -25671USD 5,687,5450USD -25,671 USD 303.53 USD 304.9
2025-02-26 (Wednesday)18,738BLD holding decreased by -49USD 5,713,216BLD holding decreased by -117142USD 5,713,216-49USD -117,142 USD 304.9 USD 310.34
2025-02-25 (Tuesday)18,787BLD holding decreased by -147USD 5,830,358BLD holding increased by 111533USD 5,830,358-147USD 111,533 USD 310.34 USD 302.04
2025-02-24 (Monday)18,934USD 5,718,825BLD holding decreased by -32946USD 5,718,8250USD -32,946 USD 302.04 USD 303.78
2025-02-21 (Friday)18,934USD 5,751,771BLD holding decreased by -333617USD 5,751,7710USD -333,617 USD 303.78 USD 321.4
2025-02-20 (Thursday)18,934USD 6,085,388BLD holding increased by 20449USD 6,085,3880USD 20,449 USD 321.4 USD 320.32
2025-02-19 (Wednesday)18,934USD 6,064,939BLD holding decreased by -19123USD 6,064,9390USD -19,123 USD 320.32 USD 321.33
2025-02-18 (Tuesday)18,934BLD holding increased by 245USD 6,084,062BLD holding decreased by -12477USD 6,084,062245USD -12,477 USD 321.33 USD 326.21
2025-02-17 (Monday)18,689USD 6,096,539USD 6,096,5390USD 0 USD 326.21 USD 326.21
2025-02-14 (Friday)18,689USD 6,096,539BLD holding decreased by -17007USD 6,096,5390USD -17,007 USD 326.21 USD 327.12
2025-02-13 (Thursday)18,689BLD holding increased by 49USD 6,113,546BLD holding increased by 113516USD 6,113,54649USD 113,516 USD 327.12 USD 321.89
2025-02-12 (Wednesday)18,640BLD holding increased by 49USD 6,000,030BLD holding decreased by -115479USD 6,000,03049USD -115,479 USD 321.89 USD 328.95
2025-02-11 (Tuesday)18,591BLD holding increased by 147USD 6,115,509BLD holding increased by 14418USD 6,115,509147USD 14,418 USD 328.95 USD 330.79
2025-02-10 (Monday)18,444USD 6,101,091BLD holding increased by 77281USD 6,101,0910USD 77,281 USD 330.79 USD 326.6
2025-02-07 (Friday)18,444USD 6,023,810BLD holding decreased by -234793USD 6,023,8100USD -234,793 USD 326.6 USD 339.33
2025-02-06 (Thursday)18,444BLD holding increased by 441USD 6,258,603BLD holding increased by 176109USD 6,258,603441USD 176,109 USD 339.33 USD 337.86
2025-02-05 (Wednesday)18,003USD 6,082,494BLD holding increased by 85695USD 6,082,4940USD 85,695 USD 337.86 USD 333.1
2025-02-04 (Tuesday)18,003USD 5,996,799BLD holding increased by 77593USD 5,996,7990USD 77,593 USD 333.1 USD 328.79
2025-02-03 (Monday)18,003USD 5,919,206BLD holding decreased by -250062USD 5,919,2060USD -250,062 USD 328.79 USD 342.68
2025-01-31 (Friday)18,003USD 6,169,268BLD holding decreased by -172469USD 6,169,2680USD -172,469 USD 342.68 USD 352.26
2025-01-30 (Thursday)18,003USD 6,341,737BLD holding increased by 202714USD 6,341,7370USD 202,714 USD 352.26 USD 341
2025-01-29 (Wednesday)18,003USD 6,139,023BLD holding decreased by -2880USD 6,139,0230USD -2,880 USD 341 USD 341.16
2025-01-28 (Tuesday)18,003USD 6,141,903BLD holding decreased by -204515USD 6,141,9030USD -204,515 USD 341.16 USD 352.52
2025-01-27 (Monday)18,003BLD holding increased by 49USD 6,346,418BLD holding increased by 5245USD 6,346,41849USD 5,245 USD 352.52 USD 353.19
2025-01-24 (Friday)17,954USD 6,341,173BLD holding decreased by -29265USD 6,341,1730USD -29,265 USD 353.19 USD 354.82
2025-01-23 (Thursday)17,954USD 6,370,438BLD holding increased by 13286USD 6,370,4380USD 13,286 USD 354.82 USD 354.08
2025-01-22 (Wednesday)17,954USD 6,357,152USD 6,357,152
2025-01-21 (Tuesday)18,052USD 6,332,461USD 6,332,461
2025-01-20 (Monday)18,052USD 6,249,241USD 6,249,241
2025-01-17 (Friday)18,052USD 6,249,241USD 6,249,241
2025-01-16 (Thursday)18,101USD 6,260,412USD 6,260,412
2025-01-15 (Wednesday)18,052USD 6,204,833USD 6,204,833
2025-01-14 (Tuesday)18,052USD 6,010,774USD 6,010,774
2025-01-13 (Monday)17,905USD 5,643,656USD 5,643,656
2025-01-10 (Friday)17,807USD 5,581,604USD 5,581,604
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-09 (Thursday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-08 (Wednesday)17,807USD 5,689,337USD 5,689,337
2025-01-02 (Thursday)17,513USD 5,434,284BLD holding decreased by -10683USD 5,434,2840USD -10,683 USD 310.3 USD 310.91
2024-12-30 (Monday)17,513BLD holding increased by 245USD 5,444,967BLD holding decreased by -886173USD 5,444,967245USD -886,173 USD 310.91 USD 366.64
2024-12-10 (Tuesday)17,268USD 6,331,140BLD holding decreased by -230700USD 6,331,1400USD -230,700 USD 366.64 USD 380
2024-12-09 (Monday)17,268USD 6,561,840BLD holding increased by 70281USD 6,561,8400USD 70,281 USD 380 USD 375.93
2024-12-06 (Friday)17,268BLD holding increased by 196USD 6,491,559BLD holding increased by 104753USD 6,491,559196USD 104,753 USD 375.93 USD 374.11
2024-12-05 (Thursday)17,072BLD holding increased by 49USD 6,386,806BLD holding decreased by -185774USD 6,386,80649USD -185,774 USD 374.11 USD 386.1
2024-12-04 (Wednesday)17,023BLD holding increased by 245USD 6,572,580BLD holding decreased by -15973USD 6,572,580245USD -15,973 USD 386.1 USD 392.69
2024-12-03 (Tuesday)16,778USD 6,588,553BLD holding increased by 55032USD 6,588,5530USD 55,032 USD 392.69 USD 389.41
2024-12-02 (Monday)16,778USD 6,533,521BLD holding decreased by -20637USD 6,533,5210USD -20,637 USD 389.41 USD 390.64
2024-11-29 (Friday)16,778BLD holding increased by 245USD 6,554,158BLD holding increased by 106288USD 6,554,158245USD 106,288 USD 390.64 USD 390
2024-11-28 (Thursday)16,533USD 6,447,870USD 6,447,8700USD 0 USD 390 USD 390
2024-11-27 (Wednesday)16,533BLD holding increased by 196USD 6,447,870BLD holding increased by 109931USD 6,447,870196USD 109,931 USD 390 USD 387.95
2024-11-26 (Tuesday)16,337BLD holding increased by 49USD 6,337,939BLD holding decreased by -285576USD 6,337,93949USD -285,576 USD 387.95 USD 406.65
2024-11-25 (Monday)16,288BLD holding decreased by -2619USD 6,623,515BLD holding decreased by -429741USD 6,623,515-2,619USD -429,741 USD 406.65 USD 373.05
2024-11-22 (Friday)18,907USD 7,053,256BLD holding increased by 223102USD 7,053,2560USD 223,102 USD 373.05 USD 361.25
2024-11-21 (Thursday)18,907BLD holding increased by 285USD 6,830,154BLD holding increased by 291970USD 6,830,154285USD 291,970 USD 361.25 USD 351.1
2024-11-20 (Wednesday)18,622BLD holding increased by 171USD 6,538,184BLD holding increased by 78489USD 6,538,184171USD 78,489 USD 351.1 USD 350.1
2024-11-19 (Tuesday)18,451USD 6,459,695BLD holding decreased by -13838USD 6,459,6950USD -13,838 USD 350.1 USD 350.85
2024-11-18 (Monday)18,451BLD holding increased by 684USD 6,473,533BLD holding increased by 77413USD 6,473,533684USD 77,413 USD 350.85 USD 360
2024-11-12 (Tuesday)17,767BLD holding increased by 456USD 6,396,120BLD holding increased by 10265USD 6,396,120456USD 10,265 USD 360 USD 368.89
2024-11-08 (Friday)17,311BLD holding increased by 285USD 6,385,855BLD holding increased by 42819USD 6,385,855285USD 42,819 USD 368.89 USD 372.55
2024-11-07 (Thursday)17,026BLD holding increased by 855USD 6,343,036BLD holding increased by 340846USD 6,343,036855USD 340,846 USD 372.55 USD 371.17
2024-11-06 (Wednesday)16,171BLD holding increased by 114USD 6,002,190BLD holding decreased by -62699USD 6,002,190114USD -62,699 USD 371.17 USD 377.71
2024-11-05 (Tuesday)16,057USD 6,064,889BLD holding increased by 250168USD 6,064,8890USD 250,168 USD 377.71 USD 362.13
2024-11-04 (Monday)16,057USD 5,814,721BLD holding increased by 134878USD 5,814,7210USD 134,878 USD 362.13 USD 353.73
2024-11-01 (Friday)16,057USD 5,679,843BLD holding increased by 5620USD 5,679,8430USD 5,620 USD 353.73 USD 353.38
2024-10-31 (Thursday)16,057BLD holding increased by 57USD 5,674,223BLD holding decreased by -21297USD 5,674,22357USD -21,297 USD 353.38 USD 355.97
2024-10-30 (Wednesday)16,000USD 5,695,520BLD holding decreased by -2400USD 5,695,5200USD -2,400 USD 355.97 USD 356.12
2024-10-29 (Tuesday)16,000USD 5,697,920BLD holding decreased by -230880USD 5,697,9200USD -230,880 USD 356.12 USD 370.55
2024-10-28 (Monday)16,000USD 5,928,800BLD holding increased by 54240USD 5,928,8000USD 54,240 USD 370.55 USD 367.16
2024-10-25 (Friday)16,000USD 5,874,560BLD holding decreased by -73760USD 5,874,5600USD -73,760 USD 367.16 USD 371.77
2024-10-24 (Thursday)16,000USD 5,948,320BLD holding increased by 14560USD 5,948,3200USD 14,560 USD 371.77 USD 370.86
2024-10-23 (Wednesday)16,000USD 5,933,760BLD holding decreased by -125280USD 5,933,7600USD -125,280 USD 370.86 USD 378.69
2024-10-22 (Tuesday)16,000USD 6,059,040BLD holding decreased by -222400USD 6,059,0400USD -222,400 USD 378.69 USD 392.59
2024-10-21 (Monday)16,000USD 6,281,440BLD holding decreased by -354880USD 6,281,4400USD -354,880 USD 392.59 USD 414.77
2024-10-18 (Friday)16,000USD 6,636,320USD 6,636,320
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 IE00B3VWM098

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-98 295.180* 345.69 Profit of 33,877 on sale
2025-03-12SELL-1,666 303.030* 346.30 Profit of 576,943 on sale
2025-03-07SELL-98 308.060* 348.20 Profit of 34,123 on sale
2025-03-06SELL-147 305.340* 348.86 Profit of 51,282 on sale
2025-03-03SELL-49 296.120* 351.28 Profit of 17,213 on sale
2025-02-28SELL-294 306.390* 352.02 Profit of 103,493 on sale
2025-02-26SELL-49 304.900* 353.64 Profit of 17,328 on sale
2025-02-25SELL-147 310.340* 354.38 Profit of 52,095 on sale
2025-02-18BUY245 321.330* 358.22
2025-02-13BUY49 327.120* 360.12
2025-02-12BUY49 321.890* 360.90
2025-02-11BUY147 328.950* 361.56
2025-02-06BUY441 339.330* 363.52
2025-01-27BUY49 352.520* 368.35
2024-12-30BUY245 310.910* 372.72
2024-12-06BUY196 375.930* 372.57
2024-12-05BUY49 374.110* 372.52
2024-12-04BUY245 386.100* 372.03
2024-11-29BUY245 390.640* 369.77
2024-11-27BUY196 390.000* 368.01
2024-11-26BUY49 387.950* 367.10
2024-11-25SELL-2,619 406.650* 365.22 Profit of 956,511 on sale
2024-11-21BUY285 361.250* 365.02
2024-11-20BUY171 351.100* 365.79
2024-11-18BUY684 350.850* 367.70
2024-11-12BUY456 360.000* 368.22
2024-11-08BUY285 368.890* 368.17
2024-11-07BUY855 372.550* 367.83
2024-11-06BUY114 371.170* 367.55
2024-10-31BUY57 353.380* 370.46
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
2025-03-1465,6620184,48535.6%
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%

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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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.