Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-12 (Wednesday) | 17,666 | USD 5,353,328 | USD 5,353,328 | -82 | USD 76,493 | USD 303.03 | USD 297.32 |
2025-03-11 (Tuesday) | 17,748 | USD 5,276,835 | USD 5,276,835 | 0 | USD -200,908 | USD 297.32 | USD 308.64 |
2025-03-10 (Monday) | 17,748 | USD 5,477,743 | USD 5,477,743 | 0 | USD 10,294 | USD 308.64 | USD 308.06 |
2025-03-07 (Friday) | 17,748 | USD 5,467,449 | USD 5,467,449 | 0 | USD 56,616 | USD 308.06 | USD 304.87 |
2025-03-05 (Wednesday) | 17,748 | USD 5,410,833 | USD 5,410,833 | 0 | USD 172,156 | USD 304.87 | USD 295.17 |
2025-03-04 (Tuesday) | 17,748 | USD 5,238,677 | USD 5,238,677 | -82 | USD -41,143 | USD 295.17 | USD 296.12 |
2025-03-03 (Monday) | 17,830 | USD 5,279,820 | USD 5,279,820 | 0 | USD -183,114 | USD 296.12 | USD 306.39 |
2025-02-28 (Friday) | 17,830 | USD 5,462,934 | USD 5,462,934 | -1,091 | USD -280,157 | USD 306.39 | USD 303.53 |
2025-02-27 (Thursday) | 18,921 | USD 5,743,091 | USD 5,743,091 | 0 | USD -25,922 | USD 303.53 | USD 304.9 |
2025-02-26 (Wednesday) | 18,921 | USD 5,769,013 | USD 5,769,013 | -172 | USD -156,309 | USD 304.9 | USD 310.34 |
2025-02-25 (Tuesday) | 19,093 | USD 5,925,322 | USD 5,925,322 | 0 | USD 158,472 | USD 310.34 | USD 302.04 |
2025-02-24 (Monday) | 19,093 | USD 5,766,850 | USD 5,766,850 | 0 | USD -33,222 | USD 302.04 | USD 303.78 |
2025-02-21 (Friday) | 19,093 | USD 5,800,072 | USD 5,800,072 | 0 | USD -336,418 | USD 303.78 | USD 321.4 |
2025-02-20 (Thursday) | 19,093 | USD 6,136,490 | USD 6,136,490 | 0 | USD 20,620 | USD 321.4 | USD 320.32 |
2025-02-19 (Wednesday) | 19,093 | USD 6,115,870 | USD 6,115,870 | 0 | USD -19,284 | USD 320.32 | USD 321.33 |
2025-02-18 (Tuesday) | 19,093 | USD 6,135,154 | USD 6,135,154 | 0 | USD -93,174 | USD 321.33 | USD 326.21 |
2025-02-17 (Monday) | 19,093 | USD 6,228,328 | USD 6,228,328 | 0 | USD 0 | USD 326.21 | USD 326.21 |
2025-02-14 (Friday) | 19,093 | USD 6,228,328 | USD 6,228,328 | 0 | USD -17,374 | USD 326.21 | USD 327.12 |
2025-02-13 (Thursday) | 19,093 | USD 6,245,702 | USD 6,245,702 | 43 | USD 113,697 | USD 327.12 | USD 321.89 |
2025-02-12 (Wednesday) | 19,050 | USD 6,132,005 | USD 6,132,005 | 172 | USD -77,913 | USD 321.89 | USD 328.95 |
2025-02-11 (Tuesday) | 18,878 | USD 6,209,918 | USD 6,209,918 | 0 | USD -34,736 | USD 328.95 | USD 330.79 |
2025-02-10 (Monday) | 18,878 | USD 6,244,654 | USD 6,244,654 | 0 | USD 79,099 | USD 330.79 | USD 326.6 |
2025-02-07 (Friday) | 18,878 | USD 6,165,555 | USD 6,165,555 | 0 | USD -240,317 | USD 326.6 | USD 339.33 |
2025-02-06 (Thursday) | 18,878 | USD 6,405,872 | USD 6,405,872 | 0 | USD 27,751 | USD 339.33 | USD 337.86 |
2025-02-05 (Wednesday) | 18,878 | USD 6,378,121 | USD 6,378,121 | 0 | USD 89,859 | USD 337.86 | USD 333.1 |
2025-02-04 (Tuesday) | 18,878 | USD 6,288,262 | USD 6,288,262 | 0 | USD 81,364 | USD 333.1 | USD 328.79 |
2025-02-03 (Monday) | 18,878 | USD 6,206,898 | USD 6,206,898 | 0 | USD -262,215 | USD 328.79 | USD 342.68 |
2025-01-31 (Friday) | 18,878 | USD 6,469,113 | USD 6,469,113 | 0 | USD -180,851 | USD 342.68 | USD 352.26 |
2025-01-30 (Thursday) | 18,878 | USD 6,649,964 | USD 6,649,964 | 0 | USD 212,566 | USD 352.26 | USD 341 |
2025-01-29 (Wednesday) | 18,878 | USD 6,437,398 | USD 6,437,398 | 0 | USD -3,020 | USD 341 | USD 341.16 |
2025-01-28 (Tuesday) | 18,878 | USD 6,440,418 | USD 6,440,418 | 0 | USD -214,455 | USD 341.16 | USD 352.52 |
2025-01-27 (Monday) | 18,878 | USD 6,654,873 | USD 6,654,873 | 43 | USD 2,539 | USD 352.52 | USD 353.19 |
2025-01-24 (Friday) | 18,835 | USD 6,652,334 | USD 6,652,334 | 0 | USD -30,701 | USD 353.19 | USD 354.82 |
2025-01-23 (Thursday) | 18,835 | USD 6,683,035 | USD 6,683,035 | 43 | USD 29,164 | USD 354.82 | USD 354.08 |
2025-01-22 (Wednesday) | 18,792 | USD 6,653,871 | USD 6,653,871 | 0 | USD 61,825 | USD 354.08 | USD 350.79 |
2025-01-21 (Tuesday) | 18,792 | USD 6,592,046 | USD 6,592,046 | | | | |
2025-01-20 (Monday) | 18,792 | USD 6,505,415 | USD 6,505,415 | | | | |
2025-01-17 (Friday) | 18,792 | USD 6,505,415 | USD 6,505,415 | | | | |
2025-01-16 (Thursday) | 18,792 | USD 6,499,401 | USD 6,499,401 | | | | |
2025-01-15 (Wednesday) | 18,792 | USD 6,459,186 | USD 6,459,186 | | | | |
2025-01-14 (Tuesday) | 18,792 | USD 6,257,172 | USD 6,257,172 | | | | |
2025-01-13 (Monday) | 18,792 | USD 5,923,238 | USD 5,923,238 | | | | |
2025-01-10 (Friday) | 18,792 | USD 5,890,352 | USD 5,890,352 | | | | |
2025-01-09 (Thursday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-09 (Thursday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-09 (Thursday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-08 (Wednesday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-08 (Wednesday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-08 (Wednesday) | 18,792 | USD 6,004,044 | USD 6,004,044 | | | | |
2025-01-02 (Thursday) | 19,093 | USD 5,924,558 | USD 5,924,558 | | | | |
2024-12-30 (Monday) | 19,093 | USD 5,936,205 | USD 5,936,205 | | | | |
2024-12-18 (Wednesday) | 19,093 | USD 6,081,693 | USD 6,081,693 | | | | |
2024-12-10 (Tuesday) | 18,921 | USD 6,937,195 | USD 6,937,195 | 0 | USD -252,785 | USD 366.64 | USD 380 |
2024-12-09 (Monday) | 18,921 | USD 7,189,980 | USD 7,189,980 | 1,548 | USD 658,948 | USD 380 | USD 375.93 |
2024-12-06 (Friday) | 17,373 | USD 6,531,032 | USD 6,531,032 | 0 | USD 31,619 | USD 375.93 | USD 374.11 |
2024-12-05 (Thursday) | 17,373 | USD 6,499,413 | USD 6,499,413 | 0 | USD -208,302 | USD 374.11 | USD 386.1 |
2024-12-04 (Wednesday) | 17,373 | USD 6,707,715 | USD 6,707,715 | 86 | USD -80,717 | USD 386.1 | USD 392.69 |
2024-12-03 (Tuesday) | 17,287 | USD 6,788,432 | USD 6,788,432 | 129 | USD 106,935 | USD 392.69 | USD 389.41 |
2024-12-02 (Monday) | 17,158 | USD 6,681,497 | USD 6,681,497 | 0 | USD -21,104 | USD 389.41 | USD 390.64 |
2024-11-29 (Friday) | 17,158 | USD 6,702,601 | USD 6,702,601 | 0 | USD 10,981 | USD 390.64 | USD 390 |
2024-11-28 (Thursday) | 17,158 | USD 6,691,620 | USD 6,691,620 | 0 | USD 0 | USD 390 | USD 390 |
2024-11-27 (Wednesday) | 17,158 | USD 6,691,620 | USD 6,691,620 | 0 | USD 35,174 | USD 390 | USD 387.95 |
2024-11-26 (Tuesday) | 17,158 | USD 6,656,446 | USD 6,656,446 | 0 | USD -320,855 | USD 387.95 | USD 406.65 |
2024-11-25 (Monday) | 17,158 | USD 6,977,301 | USD 6,977,301 | -1,160 | USD 143,771 | USD 406.65 | USD 373.05 |
2024-11-22 (Friday) | 18,318 | USD 6,833,530 | USD 6,833,530 | 0 | USD 216,152 | USD 373.05 | USD 361.25 |
2024-11-21 (Thursday) | 18,318 | USD 6,617,378 | USD 6,617,378 | 0 | USD 185,928 | USD 361.25 | USD 351.1 |
2024-11-20 (Wednesday) | 18,318 | USD 6,431,450 | USD 6,431,450 | 0 | USD 18,318 | USD 351.1 | USD 350.1 |
2024-11-19 (Tuesday) | 18,318 | USD 6,413,132 | USD 6,413,132 | 276 | USD 83,096 | USD 350.1 | USD 350.85 |
2024-11-18 (Monday) | 18,042 | USD 6,330,036 | USD 6,330,036 | 92 | USD -131,964 | USD 350.85 | USD 360 |
2024-11-12 (Tuesday) | 17,950 | USD 6,462,000 | USD 6,462,000 | 184 | USD -118,704 | USD 360 | USD 370.41 |
2024-11-11 (Monday) | 17,766 | USD 6,580,704 | USD 6,580,704 | 46 | USD 43,973 | USD 370.41 | USD 368.89 |
2024-11-08 (Friday) | 17,720 | USD 6,536,731 | USD 6,536,731 | 0 | USD -64,855 | USD 368.89 | USD 372.55 |
2024-11-07 (Thursday) | 17,720 | USD 6,601,586 | USD 6,601,586 | 230 | USD 109,823 | USD 372.55 | USD 371.17 |
2024-11-06 (Wednesday) | 17,490 | USD 6,491,763 | USD 6,491,763 | 0 | USD -114,385 | USD 371.17 | USD 377.71 |
2024-11-05 (Tuesday) | 17,490 | USD 6,606,148 | USD 6,606,148 | 0 | USD 272,494 | USD 377.71 | USD 362.13 |
2024-11-04 (Monday) | 17,490 | USD 6,333,654 | USD 6,333,654 | 0 | USD 146,916 | USD 362.13 | USD 353.73 |
2024-11-01 (Friday) | 17,490 | USD 6,186,738 | USD 6,186,738 | 0 | USD 6,122 | USD 353.73 | USD 353.38 |
2024-10-31 (Thursday) | 17,490 | USD 6,180,616 | USD 6,180,616 | 0 | USD -45,299 | USD 353.38 | USD 355.97 |
2024-10-30 (Wednesday) | 17,490 | USD 6,225,915 | USD 6,225,915 | 0 | USD -2,624 | USD 355.97 | USD 356.12 |
2024-10-29 (Tuesday) | 17,490 | USD 6,228,539 | USD 6,228,539 | 0 | USD -252,381 | USD 356.12 | USD 370.55 |
2024-10-28 (Monday) | 17,490 | USD 6,480,920 | USD 6,480,920 | 0 | USD 59,292 | USD 370.55 | USD 367.16 |
2024-10-25 (Friday) | 17,490 | USD 6,421,628 | USD 6,421,628 | 0 | USD -80,629 | USD 367.16 | USD 371.77 |
2024-10-24 (Thursday) | 17,490 | USD 6,502,257 | USD 6,502,257 | 0 | USD 15,916 | USD 371.77 | USD 370.86 |
2024-10-23 (Wednesday) | 17,490 | USD 6,486,341 | USD 6,486,341 | 92 | USD -102,108 | USD 370.86 | USD 378.69 |
2024-10-22 (Tuesday) | 17,398 | USD 6,588,449 | USD 6,588,449 | 0 | USD -241,832 | USD 378.69 | USD 392.59 |
2024-10-21 (Monday) | 17,398 | USD 6,830,281 | USD 6,830,281 | 0 | USD -385,887 | USD 392.59 | USD 414.77 |
2024-10-18 (Friday) | 17,398 | USD 7,216,168 | USD 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 holdingsShare Trades of BLD by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -82 | | | 303.030* | | 348.43 Profit of 28,571 on sale |
2025-03-04 | SELL | -82 | | | 295.170* | | 352.05 Profit of 28,868 on sale |
2025-02-28 | SELL | -1,091 | | | 306.390* | | 353.71 Profit of 385,898 on sale |
2025-02-26 | SELL | -172 | | | 304.900* | | 355.39 Profit of 61,127 on sale |
2025-02-13 | BUY | 43 | | | 327.120* | | 362.18 |
2025-02-12 | BUY | 172 | | | 321.890* | | 363.01 |
2025-01-27 | BUY | 43 | | | 352.520* | | 371.14 |
2025-01-23 | BUY | 43 | | | 354.820* | | 372.12 |
2024-12-09 | BUY | 1,548 | | | 380.000* | | 372.61 |
2024-12-04 | BUY | 86 | | | 386.100* | | 371.98 |
2024-12-03 | BUY | 129 | | | 392.690* | | 371.24 |
2024-11-25 | SELL | -1,160 | | | 406.650* | | 365.46 Profit of 423,929 on sale |
2024-11-19 | BUY | 276 | | | 350.100* | | 366.92 |
2024-11-18 | BUY | 92 | | | 350.850* | | 367.86 |
2024-11-12 | BUY | 184 | | | 360.000* | | 368.35 |
2024-11-11 | BUY | 46 | | | 370.410* | | 368.22 |
2024-11-07 | BUY | 230 | | | 372.550* | | 367.83 |
2024-10-23 | BUY | 92 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 46,990 | 0 | 110,041 | 42.7% |
2025-03-05 | 63,498 | 112 | 108,136 | 58.7% |
2025-03-04 | 66,196 | 0 | 126,440 | 52.4% |
2025-03-03 | 45,757 | 0 | 103,845 | 44.1% |
2025-02-28 | 70,065 | 0 | 157,924 | 44.4% |
2025-02-27 | 87,384 | 0 | 188,632 | 46.3% |
2025-02-26 | 72,947 | 200 | 123,243 | 59.2% |
2025-02-25 | 118,060 | 0 | 204,016 | 57.9% |
2025-02-24 | 111,514 | 0 | 266,548 | 41.8% |
2025-02-21 | 50,753 | 0 | 208,678 | 24.3% |
2025-02-20 | 64,401 | 0 | 117,755 | 54.7% |
2025-02-19 | 85,611 | 0 | 160,757 | 53.3% |
2025-02-18 | 64,919 | 1 | 149,143 | 43.5% |
2025-02-14 | 22,599 | 100 | 49,340 | 45.8% |
2025-02-13 | 36,261 | 0 | 64,965 | 55.8% |
2025-02-12 | 26,986 | 977 | 65,331 | 41.3% |
2025-02-11 | 28,330 | 0 | 53,570 | 52.9% |
2025-02-10 | 33,371 | 0 | 57,606 | 57.9% |
2025-02-07 | 74,253 | 0 | 140,047 | 53.0% |
2025-02-06 | 141,093 | 90 | 185,944 | 75.9% |
2025-02-05 | 48,857 | 2 | 76,210 | 64.1% |
2025-02-04 | 42,788 | 0 | 58,838 | 72.7% |
2025-02-03 | 59,607 | 0 | 90,216 | 66.1% |
2025-01-31 | 51,683 | 0 | 70,856 | 72.9% |
2025-01-30 | 70,356 | 125 | 132,529 | 53.1% |
2025-01-29 | 67,184 | 0 | 105,874 | 63.5% |
2025-01-28 | 33,025 | 0 | 73,475 | 44.9% |
2025-01-27 | 60,438 | 0 | 89,531 | 67.5% |
2025-01-24 | 40,102 | 0 | 60,944 | 65.8% |
2025-01-23 | 33,734 | 0 | 71,257 | 47.3% |
2025-01-22 | 38,762 | 0 | 74,562 | 52.0% |
2025-01-21 | 34,850 | 2 | 54,860 | 63.5% |
2025-01-17 | 36,770 | 0 | 51,380 | 71.6% |
2025-01-16 | 44,216 | 0 | 67,024 | 66.0% |
2025-01-15 | 60,914 | 44 | 115,911 | 52.6% |
2025-01-14 | 48,518 | 0 | 120,376 | 40.3% |
2025-01-13 | 29,034 | 0 | 62,462 | 46.5% |
2025-01-10 | 38,826 | 0 | 67,036 | 57.9% |
2025-01-08 | 52,066 | 15 | 90,542 | 57.5% |
2025-01-07 | 56,637 | 15 | 91,260 | 62.1% |
2025-01-06 | 52,542 | 0 | 82,816 | 63.4% |
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.