Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker AYEU(EUR) F
ETF Ticker AYEU.DE(EUR) CXE
ETF Ticker CISBz(USD) CXE
ETF Ticker CITY.AS(USD) CXE
ETF Ticker CITY.MI(EUR) CXE
ETF Ticker CITY.PA(EUR) CXE
ETF Ticker CITY(EUR) ETF Plus

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

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 Smart City Infrastructure 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 Base Value	Current Price per BLD Share Held	Previous Price per BLD Share Held
2025-12-04 (Thursday)	15,732	USD 6,966,287	USD 6,966,287	USD -110,439	USD 442.81	USD 449.83
2025-12-03 (Wednesday)	15,732	USD 7,076,726	USD 7,076,726	USD 43,263	USD 449.83	USD 447.08
2025-12-02 (Tuesday)	15,732	USD 7,033,463	USD 7,033,463	USD 19,823	USD 447.08	USD 445.82
2025-12-01 (Monday)	15,732	USD 7,013,640	USD 7,013,640	USD -105,090	USD 445.82	USD 452.5
2025-11-28 (Friday)	15,732	USD 7,118,730	USD 7,118,730	USD -41,375	USD 452.5	USD 455.13
2025-11-27 (Thursday)	15,732	USD 7,160,105	USD 7,160,105	USD 0	USD 455.13	USD 455.13
2025-11-26 (Wednesday)	15,732	USD 7,160,105	USD 7,160,105	USD 124,440	USD 455.13	USD 447.22
2025-11-25 (Tuesday)	15,732	USD 7,035,665	USD 7,035,665	USD 272,636	USD 447.22	USD 429.89
2025-11-24 (Monday)	15,732	USD 6,763,029	USD 6,763,029	USD -19,823	USD 429.89	USD 431.15
2025-11-21 (Friday)	15,732	USD 6,782,852	USD 6,782,852	USD 375,523	USD 431.15	USD 407.28
2025-11-20 (Thursday)	15,732	USD 6,407,329	USD 6,407,329	USD -86,683	USD 407.28	USD 412.79
2025-11-19 (Wednesday)	15,732	USD 6,494,012	USD 6,494,012	USD 15,417	USD 412.79	USD 411.81

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 IE00BKTLJC87

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
2025-10-31 BUY 87 423.840 415.470 416.307 USD 36,219 343.02
2025-10-28 SELL -360 444.030 455.925 454.735 USD -163,705 341.70 Loss of -40,691 on sale
2025-09-30 BUY 360 390.860 393.710 393.425 USD 141,633 334.89
2025-09-24 SELL -360 393.460 400.930 400.183 USD -144,066 333.67 Loss of -23,946 on sale
2025-08-12 SELL -360 429.660 429.960 429.930 USD -154,775 330.00 Loss of -35,973 on sale
2025-08-05 BUY 84 408.080 412.990 412.499 USD 34,650 328.66
2025-07-07 BUY 230 343.690 348.930 348.406 USD 80,133 325.14
2025-06-30 BUY 102 323.740 327.155 326.813 USD 33,335 324.74
2025-06-20 BUY 6,373 316.030 317.800 317.623 USD 2,024,211 324.85
2025-05-08 BUY 102 290.930 295.670 295.196 USD 30,110 332.71
2025-04-08 SELL -208 275.930 295.510 293.552 USD -61,059 342.13 Profit of 10,104 on sale
2025-04-07 SELL -416 287.120 313.510 310.871 USD -129,322 342.69 Profit of 13,237 on sale
2025-04-02 SELL -208 312.990 314.120 314.007 USD -65,313 343.41 Profit of 6,117 on sale
2025-03-06 SELL -208 305.340 307.570 307.347 USD -63,928 352.88 Profit of 9,470 on sale
2025-03-05 SELL -208 304.870 307.005 306.792 USD -63,813 353.51 Profit of 9,717 on sale
2024-12-30 SELL -208 310.910 313.390 313.142 USD -65,134 373.23 Profit of 12,499 on sale
2024-12-05 SELL -208 374.110 387.420 386.089 USD -80,307 373.14 Loss of -2,693 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	87	423.840	415.470	416.307	USD 36,219	343.02
2025-10-28	SELL	-360	444.030	455.925	454.735	USD -163,705	341.70 Loss of -40,691 on sale
2025-09-30	BUY	360	390.860	393.710	393.425	USD 141,633	334.89
2025-09-24	SELL	-360	393.460	400.930	400.183	USD -144,066	333.67 Loss of -23,946 on sale
2025-08-12	SELL	-360	429.660	429.960	429.930	USD -154,775	330.00 Loss of -35,973 on sale
2025-08-05	BUY	84	408.080	412.990	412.499	USD 34,650	328.66
2025-07-07	BUY	230	343.690	348.930	348.406	USD 80,133	325.14
2025-06-30	BUY	102	323.740	327.155	326.813	USD 33,335	324.74
2025-06-20	BUY	6,373	316.030	317.800	317.623	USD 2,024,211	324.85
2025-05-08	BUY	102	290.930	295.670	295.196	USD 30,110	332.71
2025-04-08	SELL	-208	275.930	295.510	293.552	USD -61,059	342.13 Profit of 10,104 on sale
2025-04-07	SELL	-416	287.120	313.510	310.871	USD -129,322	342.69 Profit of 13,237 on sale
2025-04-02	SELL	-208	312.990	314.120	314.007	USD -65,313	343.41 Profit of 6,117 on sale
2025-03-06	SELL	-208	305.340	307.570	307.347	USD -63,928	352.88 Profit of 9,470 on sale
2025-03-05	SELL	-208	304.870	307.005	306.792	USD -63,813	353.51 Profit of 9,717 on sale
2024-12-30	SELL	-208	310.910	313.390	313.142	USD -65,134	373.23 Profit of 12,499 on sale
2024-12-05	SELL	-208	374.110	387.420	386.089	USD -80,307	373.14 Loss of -2,693 on sale

* (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
2025-09-19	78,263	31	116,314	67.3%
2025-09-18	72,156	595	91,890	78.5%
2025-09-17	163,109	150	185,044	88.1%
2025-09-16	91,655	62	121,197	75.6%
2025-09-15	84,167	13	144,581	58.2%
2025-09-12	39,240	510	62,139	63.1%
2025-09-11	72,265	5	131,059	55.1%
2025-09-10	43,980	15	89,074	49.4%
2025-09-09	68,030	14	107,091	63.5%
2025-09-08	69,651	79	84,324	82.6%
2025-09-05	141,957	7	190,061	74.7%
2025-09-04	67,406	241	90,296	74.7%
2025-09-03	41,477	12	84,121	49.3%
2025-09-02	50,366	71	107,513	46.8%
2025-08-29	39,973	51	65,685	60.9%
2025-08-28	48,826	96	147,063	33.2%
2025-08-27	64,677	31	148,614	43.5%
2025-08-26	32,852	30	96,373	34.1%
2025-08-25	59,058	31	149,871	39.4%
2025-08-22	61,912	950	90,578	68.4%
2025-08-21	42,161	70	101,797	41.4%
2025-08-20	32,778	272	71,810	45.6%
2025-08-19	66,389	107	96,902	68.5%
2025-08-18	85,796	46	137,665	62.3%
2025-08-15	61,041	21	162,694	37.5%
2025-08-14	94,619	62	147,315	64.2%
2025-08-13	75,229	468	138,650	54.3%
2025-08-12	82,478	70	149,347	55.2%
2025-08-11	95,341	171	140,471	67.9%
2025-08-08	106,510	76	160,590	66.3%
2025-08-07	205,248	27	248,577	82.6%
2025-08-06	129,718	85	206,839	62.7%
2025-08-05	192,709	168	230,811	83.5%
2025-08-04	185,350	74	235,588	78.7%
2025-08-01	138,335	225	210,839	65.6%
2025-07-31	108,178	394	178,122	60.7%
2025-07-30	115,753	86	157,338	73.6%
2025-07-29	70,042	27	102,182	68.5%
2025-07-28	50,075	12	62,078	80.7%
2025-07-25	69,459	156	83,228	83.5%
2025-07-24	65,663	137	141,511	46.4%
2025-07-23	85,434	125	125,526	68.1%
2025-07-22	109,852	13	142,176	77.3%
2025-07-21	85,124	37	102,132	83.3%
2025-07-18	76,900	12	114,448	67.2%

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.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	AYEU(EUR) F
ETF Ticker	AYEU.DE(EUR) CXE
ETF Ticker	CISBz(USD) CXE
ETF Ticker	CITY.AS(USD) CXE
ETF Ticker	CITY.MI(EUR) CXE
ETF Ticker	CITY.PA(EUR) CXE
ETF Ticker	CITY(EUR) ETF Plus