Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-03-12 (Wednesday)17,666BLD holding decreased by -82USD 5,353,328BLD holding increased by 76493USD 5,353,328-82USD 76,493 USD 303.03 USD 297.32
2025-03-11 (Tuesday)17,748USD 5,276,835BLD holding decreased by -200908USD 5,276,8350USD -200,908 USD 297.32 USD 308.64
2025-03-10 (Monday)17,748USD 5,477,743BLD holding increased by 10294USD 5,477,7430USD 10,294 USD 308.64 USD 308.06
2025-03-07 (Friday)17,748USD 5,467,449BLD holding increased by 56616USD 5,467,4490USD 56,616 USD 308.06 USD 304.87
2025-03-05 (Wednesday)17,748USD 5,410,833BLD holding increased by 172156USD 5,410,8330USD 172,156 USD 304.87 USD 295.17
2025-03-04 (Tuesday)17,748BLD holding decreased by -82USD 5,238,677BLD holding decreased by -41143USD 5,238,677-82USD -41,143 USD 295.17 USD 296.12
2025-03-03 (Monday)17,830USD 5,279,820BLD holding decreased by -183114USD 5,279,8200USD -183,114 USD 296.12 USD 306.39
2025-02-28 (Friday)17,830BLD holding decreased by -1091USD 5,462,934BLD holding decreased by -280157USD 5,462,934-1,091USD -280,157 USD 306.39 USD 303.53
2025-02-27 (Thursday)18,921USD 5,743,091BLD holding decreased by -25922USD 5,743,0910USD -25,922 USD 303.53 USD 304.9
2025-02-26 (Wednesday)18,921BLD holding decreased by -172USD 5,769,013BLD holding decreased by -156309USD 5,769,013-172USD -156,309 USD 304.9 USD 310.34
2025-02-25 (Tuesday)19,093USD 5,925,322BLD holding increased by 158472USD 5,925,3220USD 158,472 USD 310.34 USD 302.04
2025-02-24 (Monday)19,093USD 5,766,850BLD holding decreased by -33222USD 5,766,8500USD -33,222 USD 302.04 USD 303.78
2025-02-21 (Friday)19,093USD 5,800,072BLD holding decreased by -336418USD 5,800,0720USD -336,418 USD 303.78 USD 321.4
2025-02-20 (Thursday)19,093USD 6,136,490BLD holding increased by 20620USD 6,136,4900USD 20,620 USD 321.4 USD 320.32
2025-02-19 (Wednesday)19,093USD 6,115,870BLD holding decreased by -19284USD 6,115,8700USD -19,284 USD 320.32 USD 321.33
2025-02-18 (Tuesday)19,093USD 6,135,154BLD holding decreased by -93174USD 6,135,1540USD -93,174 USD 321.33 USD 326.21
2025-02-17 (Monday)19,093USD 6,228,328USD 6,228,3280USD 0 USD 326.21 USD 326.21
2025-02-14 (Friday)19,093USD 6,228,328BLD holding decreased by -17374USD 6,228,3280USD -17,374 USD 326.21 USD 327.12
2025-02-13 (Thursday)19,093BLD holding increased by 43USD 6,245,702BLD holding increased by 113697USD 6,245,70243USD 113,697 USD 327.12 USD 321.89
2025-02-12 (Wednesday)19,050BLD holding increased by 172USD 6,132,005BLD holding decreased by -77913USD 6,132,005172USD -77,913 USD 321.89 USD 328.95
2025-02-11 (Tuesday)18,878USD 6,209,918BLD holding decreased by -34736USD 6,209,9180USD -34,736 USD 328.95 USD 330.79
2025-02-10 (Monday)18,878USD 6,244,654BLD holding increased by 79099USD 6,244,6540USD 79,099 USD 330.79 USD 326.6
2025-02-07 (Friday)18,878USD 6,165,555BLD holding decreased by -240317USD 6,165,5550USD -240,317 USD 326.6 USD 339.33
2025-02-06 (Thursday)18,878USD 6,405,872BLD holding increased by 27751USD 6,405,8720USD 27,751 USD 339.33 USD 337.86
2025-02-05 (Wednesday)18,878USD 6,378,121BLD holding increased by 89859USD 6,378,1210USD 89,859 USD 337.86 USD 333.1
2025-02-04 (Tuesday)18,878USD 6,288,262BLD holding increased by 81364USD 6,288,2620USD 81,364 USD 333.1 USD 328.79
2025-02-03 (Monday)18,878USD 6,206,898BLD holding decreased by -262215USD 6,206,8980USD -262,215 USD 328.79 USD 342.68
2025-01-31 (Friday)18,878USD 6,469,113BLD holding decreased by -180851USD 6,469,1130USD -180,851 USD 342.68 USD 352.26
2025-01-30 (Thursday)18,878USD 6,649,964BLD holding increased by 212566USD 6,649,9640USD 212,566 USD 352.26 USD 341
2025-01-29 (Wednesday)18,878USD 6,437,398BLD holding decreased by -3020USD 6,437,3980USD -3,020 USD 341 USD 341.16
2025-01-28 (Tuesday)18,878USD 6,440,418BLD holding decreased by -214455USD 6,440,4180USD -214,455 USD 341.16 USD 352.52
2025-01-27 (Monday)18,878BLD holding increased by 43USD 6,654,873BLD holding increased by 2539USD 6,654,87343USD 2,539 USD 352.52 USD 353.19
2025-01-24 (Friday)18,835USD 6,652,334BLD holding decreased by -30701USD 6,652,3340USD -30,701 USD 353.19 USD 354.82
2025-01-23 (Thursday)18,835BLD holding increased by 43USD 6,683,035BLD holding increased by 29164USD 6,683,03543USD 29,164 USD 354.82 USD 354.08
2025-01-22 (Wednesday)18,792USD 6,653,871BLD holding increased by 61825USD 6,653,8710USD 61,825 USD 354.08 USD 350.79
2025-01-21 (Tuesday)18,792USD 6,592,046USD 6,592,046
2025-01-20 (Monday)18,792USD 6,505,415USD 6,505,415
2025-01-17 (Friday)18,792USD 6,505,415USD 6,505,415
2025-01-16 (Thursday)18,792USD 6,499,401USD 6,499,401
2025-01-15 (Wednesday)18,792USD 6,459,186USD 6,459,186
2025-01-14 (Tuesday)18,792USD 6,257,172USD 6,257,172
2025-01-13 (Monday)18,792USD 5,923,238USD 5,923,238
2025-01-10 (Friday)18,792USD 5,890,352USD 5,890,352
2025-01-09 (Thursday)18,792USD 6,004,044USD 6,004,044
2025-01-09 (Thursday)18,792USD 6,004,044USD 6,004,044
2025-01-09 (Thursday)18,792USD 6,004,044USD 6,004,044
2025-01-08 (Wednesday)18,792USD 6,004,044USD 6,004,044
2025-01-08 (Wednesday)18,792USD 6,004,044USD 6,004,044
2025-01-08 (Wednesday)18,792USD 6,004,044USD 6,004,044
2025-01-02 (Thursday)19,093USD 5,924,558USD 5,924,558
2024-12-30 (Monday)19,093USD 5,936,205USD 5,936,205
2024-12-18 (Wednesday)19,093USD 6,081,693USD 6,081,693
2024-12-10 (Tuesday)18,921USD 6,937,195BLD holding decreased by -252785USD 6,937,1950USD -252,785 USD 366.64 USD 380
2024-12-09 (Monday)18,921BLD holding increased by 1548USD 7,189,980BLD holding increased by 658948USD 7,189,9801,548USD 658,948 USD 380 USD 375.93
2024-12-06 (Friday)17,373USD 6,531,032BLD holding increased by 31619USD 6,531,0320USD 31,619 USD 375.93 USD 374.11
2024-12-05 (Thursday)17,373USD 6,499,413BLD holding decreased by -208302USD 6,499,4130USD -208,302 USD 374.11 USD 386.1
2024-12-04 (Wednesday)17,373BLD holding increased by 86USD 6,707,715BLD holding decreased by -80717USD 6,707,71586USD -80,717 USD 386.1 USD 392.69
2024-12-03 (Tuesday)17,287BLD holding increased by 129USD 6,788,432BLD holding increased by 106935USD 6,788,432129USD 106,935 USD 392.69 USD 389.41
2024-12-02 (Monday)17,158USD 6,681,497BLD holding decreased by -21104USD 6,681,4970USD -21,104 USD 389.41 USD 390.64
2024-11-29 (Friday)17,158USD 6,702,601BLD holding increased by 10981USD 6,702,6010USD 10,981 USD 390.64 USD 390
2024-11-28 (Thursday)17,158USD 6,691,620USD 6,691,6200USD 0 USD 390 USD 390
2024-11-27 (Wednesday)17,158USD 6,691,620BLD holding increased by 35174USD 6,691,6200USD 35,174 USD 390 USD 387.95
2024-11-26 (Tuesday)17,158USD 6,656,446BLD holding decreased by -320855USD 6,656,4460USD -320,855 USD 387.95 USD 406.65
2024-11-25 (Monday)17,158BLD holding decreased by -1160USD 6,977,301BLD holding increased by 143771USD 6,977,301-1,160USD 143,771 USD 406.65 USD 373.05
2024-11-22 (Friday)18,318USD 6,833,530BLD holding increased by 216152USD 6,833,5300USD 216,152 USD 373.05 USD 361.25
2024-11-21 (Thursday)18,318USD 6,617,378BLD holding increased by 185928USD 6,617,3780USD 185,928 USD 361.25 USD 351.1
2024-11-20 (Wednesday)18,318USD 6,431,450BLD holding increased by 18318USD 6,431,4500USD 18,318 USD 351.1 USD 350.1
2024-11-19 (Tuesday)18,318BLD holding increased by 276USD 6,413,132BLD holding increased by 83096USD 6,413,132276USD 83,096 USD 350.1 USD 350.85
2024-11-18 (Monday)18,042BLD holding increased by 92USD 6,330,036BLD holding decreased by -131964USD 6,330,03692USD -131,964 USD 350.85 USD 360
2024-11-12 (Tuesday)17,950BLD holding increased by 184USD 6,462,000BLD holding decreased by -118704USD 6,462,000184USD -118,704 USD 360 USD 370.41
2024-11-11 (Monday)17,766BLD holding increased by 46USD 6,580,704BLD holding increased by 43973USD 6,580,70446USD 43,973 USD 370.41 USD 368.89
2024-11-08 (Friday)17,720USD 6,536,731BLD holding decreased by -64855USD 6,536,7310USD -64,855 USD 368.89 USD 372.55
2024-11-07 (Thursday)17,720BLD holding increased by 230USD 6,601,586BLD holding increased by 109823USD 6,601,586230USD 109,823 USD 372.55 USD 371.17
2024-11-06 (Wednesday)17,490USD 6,491,763BLD holding decreased by -114385USD 6,491,7630USD -114,385 USD 371.17 USD 377.71
2024-11-05 (Tuesday)17,490USD 6,606,148BLD holding increased by 272494USD 6,606,1480USD 272,494 USD 377.71 USD 362.13
2024-11-04 (Monday)17,490USD 6,333,654BLD holding increased by 146916USD 6,333,6540USD 146,916 USD 362.13 USD 353.73
2024-11-01 (Friday)17,490USD 6,186,738BLD holding increased by 6122USD 6,186,7380USD 6,122 USD 353.73 USD 353.38
2024-10-31 (Thursday)17,490USD 6,180,616BLD holding decreased by -45299USD 6,180,6160USD -45,299 USD 353.38 USD 355.97
2024-10-30 (Wednesday)17,490USD 6,225,915BLD holding decreased by -2624USD 6,225,9150USD -2,624 USD 355.97 USD 356.12
2024-10-29 (Tuesday)17,490USD 6,228,539BLD holding decreased by -252381USD 6,228,5390USD -252,381 USD 356.12 USD 370.55
2024-10-28 (Monday)17,490USD 6,480,920BLD holding increased by 59292USD 6,480,9200USD 59,292 USD 370.55 USD 367.16
2024-10-25 (Friday)17,490USD 6,421,628BLD holding decreased by -80629USD 6,421,6280USD -80,629 USD 367.16 USD 371.77
2024-10-24 (Thursday)17,490USD 6,502,257BLD holding increased by 15916USD 6,502,2570USD 15,916 USD 371.77 USD 370.86
2024-10-23 (Wednesday)17,490BLD holding increased by 92USD 6,486,341BLD holding decreased by -102108USD 6,486,34192USD -102,108 USD 370.86 USD 378.69
2024-10-22 (Tuesday)17,398USD 6,588,449BLD holding decreased by -241832USD 6,588,4490USD -241,832 USD 378.69 USD 392.59
2024-10-21 (Monday)17,398USD 6,830,281BLD holding decreased by -385887USD 6,830,2810USD -385,887 USD 392.59 USD 414.77
2024-10-18 (Friday)17,398USD 7,216,168USD 7,216,168
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 IE00BF4RFH31

Show aggregate share trades of BLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 303.030* 348.43 Profit of 28,571 on sale
2025-03-04SELL-82 295.170* 352.05 Profit of 28,868 on sale
2025-02-28SELL-1,091 306.390* 353.71 Profit of 385,898 on sale
2025-02-26SELL-172 304.900* 355.39 Profit of 61,127 on sale
2025-02-13BUY43 327.120* 362.18
2025-02-12BUY172 321.890* 363.01
2025-01-27BUY43 352.520* 371.14
2025-01-23BUY43 354.820* 372.12
2024-12-09BUY1,548 380.000* 372.61
2024-12-04BUY86 386.100* 371.98
2024-12-03BUY129 392.690* 371.24
2024-11-25SELL-1,160 406.650* 365.46 Profit of 423,929 on sale
2024-11-19BUY276 350.100* 366.92
2024-11-18BUY92 350.850* 367.86
2024-11-12BUY184 360.000* 368.35
2024-11-11BUY46 370.410* 368.22
2024-11-07BUY230 372.550* 367.83
2024-10-23BUY92 370.860* 385.64
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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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.