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 LGIH

Stock NameLGI Homes
TickerLGIH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS50187T1060
LEI549300W02B4WNV8CV109

Show aggregate LGIH holdings

News associated with LGIH

Contrasting LGI Homes (NASDAQ:LGIH) and Everus (NYSE:ECG)
Everus (NYSE:ECG – Get Free Report) and LGI Homes (NASDAQ:LGIH – Get Free Report) are both small-cap construction companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Profitability This table compares Everus and LGI Homes’ […] - 2025-03-12 06:41:20
Tuesday's ETF Movers: ITB, BLOK
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Dream Finders Homes, up about 18.6% and shares of LGI Homes, up about 7.4% on the day. And - 2025-02-25 18:50:22
Wednesday's ETF Movers: SILJ, ITB
In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 18:04:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LGIH holdings

DateNumber of LGIH Shares HeldBase Market Value of LGIH SharesLocal Market Value of LGIH SharesChange in LGIH Shares HeldChange in LGIH Base ValueCurrent Price per LGIH Share HeldPrevious Price per LGIH Share Held
2025-03-13 (Thursday)2,500LGIH holding decreased by -14USD 176,550LGIH holding decreased by -4232USD 176,550-14USD -4,232 USD 70.62 USD 71.9101
2025-03-12 (Wednesday)2,514LGIH holding decreased by -238USD 180,782LGIH holding decreased by -26168USD 180,782-238USD -26,168 USD 71.9101 USD 75.1999
2025-03-11 (Tuesday)2,752USD 206,950LGIH holding increased by 550USD 206,9500USD 550 USD 75.1999 USD 75
2025-03-10 (Monday)2,752USD 206,400LGIH holding decreased by -248USD 206,4000USD -248 USD 75 USD 75.0901
2025-03-07 (Friday)2,752LGIH holding decreased by -14USD 206,648LGIH holding decreased by -2351USD 206,648-14USD -2,351 USD 75.0901 USD 75.56
2025-03-06 (Thursday)2,766LGIH holding decreased by -21USD 208,999LGIH holding increased by 6969USD 208,999-21USD 6,969 USD 75.56 USD 72.4901
2025-03-05 (Wednesday)2,787USD 202,030LGIH holding increased by 3930USD 202,0300USD 3,930 USD 72.4901 USD 71.08
2025-03-04 (Tuesday)2,787USD 198,100LGIH holding increased by 2090USD 198,1000USD 2,090 USD 71.08 USD 70.3301
2025-03-03 (Monday)2,787LGIH holding decreased by -7USD 196,010LGIH holding decreased by -9153USD 196,010-7USD -9,153 USD 70.3301 USD 73.4298
2025-02-28 (Friday)2,794LGIH holding decreased by -42USD 205,163LGIH holding decreased by -3652USD 205,163-42USD -3,652 USD 73.4298 USD 73.6301
2025-02-27 (Thursday)2,836USD 208,815LGIH holding decreased by -6211USD 208,8150USD -6,211 USD 73.6301 USD 75.8202
2025-02-26 (Wednesday)2,836LGIH holding decreased by -7USD 215,026LGIH holding decreased by -6472USD 215,026-7USD -6,472 USD 75.8202 USD 77.91
2025-02-25 (Tuesday)2,843LGIH holding decreased by -21USD 221,498LGIH holding increased by 3863USD 221,498-21USD 3,863 USD 77.91 USD 75.9899
2025-02-24 (Monday)2,864USD 217,635LGIH holding decreased by -5184USD 217,6350USD -5,184 USD 75.9899 USD 77.7999
2025-02-21 (Friday)2,864USD 222,819LGIH holding decreased by -7676USD 222,8190USD -7,676 USD 77.7999 USD 80.4801
2025-02-20 (Thursday)2,864USD 230,495LGIH holding decreased by -1059USD 230,4950USD -1,059 USD 80.4801 USD 80.8499
2025-02-19 (Wednesday)2,864USD 231,554LGIH holding decreased by -9251USD 231,5540USD -9,251 USD 80.8499 USD 84.08
2025-02-19 (Wednesday)2,864USD 231,554LGIH holding decreased by -9251USD 231,5540USD -9,251 USD 80.8499 USD 84.08
2025-02-18 (Tuesday)2,864LGIH holding increased by 35USD 240,805LGIH holding increased by 29USD 240,80535USD 29 USD 84.08 USD 85.1099
2025-02-17 (Monday)2,829USD 240,776USD 240,7760USD 0 USD 85.1099 USD 85.1099
2025-02-14 (Friday)2,829USD 240,776LGIH holding increased by 764USD 240,7760USD 764 USD 85.1099 USD 84.8399
2025-02-13 (Thursday)2,829LGIH holding increased by 7USD 240,012LGIH holding increased by 5758USD 240,0127USD 5,758 USD 84.8399 USD 83.0099
2025-02-12 (Wednesday)2,822LGIH holding increased by 7USD 234,254LGIH holding decreased by -6963USD 234,2547USD -6,963 USD 83.0099 USD 85.6899
2025-02-11 (Tuesday)2,815LGIH holding increased by 21USD 241,217LGIH holding increased by 4621USD 241,21721USD 4,621 USD 85.6899 USD 84.68
2025-02-10 (Monday)2,794USD 236,596LGIH holding increased by 5812USD 236,5960USD 5,812 USD 84.68 USD 82.5999
2025-02-07 (Friday)2,794USD 230,784LGIH holding decreased by -8354USD 230,7840USD -8,354 USD 82.5999 USD 85.5898
2025-02-06 (Thursday)2,794LGIH holding increased by 63USD 239,138LGIH holding decreased by -1572USD 239,13863USD -1,572 USD 85.5898 USD 88.1399
2025-02-05 (Wednesday)2,731USD 240,710LGIH holding increased by 5270USD 240,7100USD 5,270 USD 88.1399 USD 86.2102
2025-02-04 (Tuesday)2,731USD 235,440LGIH holding increased by 2923USD 235,4400USD 2,923 USD 86.2102 USD 85.1399
2025-02-03 (Monday)2,731USD 232,517LGIH holding decreased by -11307USD 232,5170USD -11,307 USD 85.1399 USD 89.2801
2025-01-31 (Friday)2,731USD 243,824LGIH holding decreased by -9558USD 243,8240USD -9,558 USD 89.2801 USD 92.7799
2025-01-30 (Thursday)2,731USD 253,382LGIH holding increased by 8138USD 253,3820USD 8,138 USD 92.7799 USD 89.8001
2025-01-29 (Wednesday)2,731USD 245,244LGIH holding decreased by -6554USD 245,2440USD -6,554 USD 89.8001 USD 92.1999
2025-01-28 (Tuesday)2,731USD 251,798LGIH holding decreased by -4725USD 251,7980USD -4,725 USD 92.1999 USD 93.9301
2025-01-27 (Monday)2,731LGIH holding increased by 7USD 256,523LGIH holding increased by 10301USD 256,5237USD 10,301 USD 93.9301 USD 90.3899
2025-01-24 (Friday)2,724USD 246,222LGIH holding decreased by -3542USD 246,2220USD -3,542 USD 90.3899 USD 91.6902
2025-01-23 (Thursday)2,724USD 249,764LGIH holding decreased by -4086USD 249,7640USD -4,086 USD 91.6902 USD 93.1902
2025-01-22 (Wednesday)2,724USD 253,850USD 253,850
2025-01-21 (Tuesday)2,738USD 253,484USD 253,484
2025-01-20 (Monday)2,738USD 253,183USD 253,183
2025-01-17 (Friday)2,738USD 253,183USD 253,183
2025-01-16 (Thursday)2,745USD 256,630USD 256,630
2025-01-15 (Wednesday)2,738USD 252,882USD 252,882
2025-01-14 (Tuesday)2,738USD 238,863USD 238,863
2025-01-13 (Monday)2,717USD 229,451USD 229,451
2025-01-10 (Friday)2,703USD 225,133USD 225,133
2025-01-09 (Thursday)2,703USD 232,107USD 232,107
2025-01-09 (Thursday)2,703USD 232,107USD 232,107
2025-01-09 (Thursday)2,703USD 232,107USD 232,107
2025-01-08 (Wednesday)2,703USD 232,107USD 232,107
2025-01-08 (Wednesday)2,703USD 232,107USD 232,107
2025-01-08 (Wednesday)2,703USD 232,107USD 232,107
2025-01-02 (Thursday)2,661USD 231,480LGIH holding decreased by -4497USD 231,4800USD -4,497 USD 86.9899 USD 88.6798
2024-12-30 (Monday)2,661LGIH holding increased by 35USD 235,977LGIH holding decreased by -41066USD 235,97735USD -41,066 USD 88.6798 USD 105.5
2024-12-10 (Tuesday)2,626USD 277,043LGIH holding decreased by -10425USD 277,0430USD -10,425 USD 105.5 USD 109.47
2024-12-09 (Monday)2,626USD 287,468LGIH holding increased by 10635USD 287,4680USD 10,635 USD 109.47 USD 105.42
2024-12-06 (Friday)2,626LGIH holding increased by 28USD 276,833LGIH holding increased by 2198USD 276,83328USD 2,198 USD 105.42 USD 105.71
2024-12-05 (Thursday)2,598LGIH holding increased by 7USD 274,635LGIH holding decreased by -7810USD 274,6357USD -7,810 USD 105.71 USD 109.01
2024-12-04 (Wednesday)2,591LGIH holding increased by 35USD 282,445LGIH holding increased by 3432USD 282,44535USD 3,432 USD 109.01 USD 109.16
2024-12-03 (Tuesday)2,556USD 279,013LGIH holding decreased by -2454USD 279,0130USD -2,454 USD 109.16 USD 110.12
2024-12-02 (Monday)2,556USD 281,467LGIH holding increased by 1611USD 281,4670USD 1,611 USD 110.12 USD 109.49
2024-11-29 (Friday)2,556LGIH holding increased by 35USD 279,856LGIH holding increased by 1790USD 279,85635USD 1,790 USD 109.49 USD 110.3
2024-11-28 (Thursday)2,521USD 278,066USD 278,0660USD 0 USD 110.3 USD 110.3
2024-11-27 (Wednesday)2,521LGIH holding increased by 28USD 278,066LGIH holding increased by 6080USD 278,06628USD 6,080 USD 110.3 USD 109.1
2024-11-26 (Tuesday)2,493LGIH holding increased by 7USD 271,986LGIH holding decreased by -4507USD 271,9867USD -4,507 USD 109.1 USD 111.22
2024-11-25 (Monday)2,486USD 276,493LGIH holding increased by 13424USD 276,4930USD 13,424 USD 111.22 USD 105.82
2024-11-22 (Friday)2,486USD 263,069LGIH holding increased by 7682USD 263,0690USD 7,682 USD 105.82 USD 102.73
2024-11-21 (Thursday)2,486LGIH holding increased by 35USD 255,387LGIH holding increased by 5900USD 255,38735USD 5,900 USD 102.73 USD 101.79
2024-11-20 (Wednesday)2,451LGIH holding increased by 21USD 249,487LGIH holding increased by 3668USD 249,48721USD 3,668 USD 101.79 USD 101.16
2024-11-19 (Tuesday)2,430USD 245,819LGIH holding increased by 1628USD 245,8190USD 1,628 USD 101.16 USD 100.49
2024-11-18 (Monday)2,430LGIH holding increased by 84USD 244,191LGIH holding decreased by -1998USD 244,19184USD -1,998 USD 100.49 USD 104.94
2024-11-12 (Tuesday)2,346LGIH holding increased by 56USD 246,189LGIH holding decreased by -3696USD 246,18956USD -3,696 USD 104.94 USD 109.12
2024-11-08 (Friday)2,290LGIH holding increased by 35USD 249,885LGIH holding increased by 2579USD 249,88535USD 2,579 USD 109.12 USD 109.67
2024-11-07 (Thursday)2,255LGIH holding increased by 105USD 247,306LGIH holding increased by 10849USD 247,306105USD 10,849 USD 109.67 USD 109.98
2024-11-06 (Wednesday)2,150LGIH holding increased by 14USD 236,457LGIH holding decreased by -981USD 236,45714USD -981 USD 109.98 USD 111.16
2024-11-05 (Tuesday)2,136USD 237,438LGIH holding increased by 16277USD 237,4380USD 16,277 USD 111.16 USD 103.54
2024-11-04 (Monday)2,136USD 221,161LGIH holding increased by 2178USD 221,1610USD 2,178 USD 103.54 USD 102.52
2024-11-01 (Friday)2,136USD 218,983LGIH holding increased by 2051USD 218,9830USD 2,051 USD 102.52 USD 101.56
2024-10-31 (Thursday)2,136LGIH holding increased by 7USD 216,932LGIH holding increased by 626USD 216,9327USD 626 USD 101.56 USD 101.6
2024-10-30 (Wednesday)2,129USD 216,306LGIH holding decreased by -1512USD 216,3060USD -1,512 USD 101.6 USD 102.31
2024-10-29 (Tuesday)2,129USD 217,818LGIH holding decreased by -4897USD 217,8180USD -4,897 USD 102.31 USD 104.61
2024-10-28 (Monday)2,129USD 222,715LGIH holding increased by 3854USD 222,7150USD 3,854 USD 104.61 USD 102.8
2024-10-25 (Friday)2,129USD 218,861LGIH holding decreased by -2981USD 218,8610USD -2,981 USD 102.8 USD 104.2
2024-10-24 (Thursday)2,129USD 221,842LGIH holding increased by 64USD 221,8420USD 64 USD 104.2 USD 104.17
2024-10-23 (Wednesday)2,129USD 221,778LGIH holding decreased by -1767USD 221,7780USD -1,767 USD 104.17 USD 105
2024-10-22 (Tuesday)2,129USD 223,545LGIH holding decreased by -9219USD 223,5450USD -9,219 USD 105 USD 109.33
2024-10-21 (Monday)2,129USD 232,764LGIH holding decreased by -12731USD 232,7640USD -12,731 USD 109.33 USD 115.31
2024-10-18 (Friday)2,129USD 245,495USD 245,495
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 LGIH by Blackrock for IE00B3VWM098

Show aggregate share trades of LGIH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 70.620* 93.28 Profit of 1,306 on sale
2025-03-12SELL-238 71.910* 93.58 Profit of 22,273 on sale
2025-03-07SELL-14 75.090* 94.41 Profit of 1,322 on sale
2025-03-06SELL-21 75.560* 94.70 Profit of 1,989 on sale
2025-03-03SELL-7 70.330* 95.81 Profit of 671 on sale
2025-02-28SELL-42 73.430* 96.17 Profit of 4,039 on sale
2025-02-26SELL-7 75.820* 96.89 Profit of 678 on sale
2025-02-25SELL-21 77.910* 97.21 Profit of 2,041 on sale
2025-02-18BUY35 84.080* 99.15
2025-02-13BUY7 84.840* 100.00
2025-02-12BUY7 83.010* 100.35
2025-02-11BUY21 85.690* 100.65
2025-02-06BUY63 85.590* 101.75
2025-01-27BUY7 93.930* 104.35
2024-12-30BUY35 88.680* 106.16
2024-12-06BUY28 105.420* 106.10
2024-12-05BUY7 105.710* 106.11
2024-12-04BUY35 109.010* 106.01
2024-11-29BUY35 109.490* 105.58
2024-11-27BUY28 110.300* 105.17
2024-11-26BUY7 109.100* 104.99
2024-11-21BUY35 102.730* 104.73
2024-11-20BUY21 101.790* 104.90
2024-11-18BUY84 100.490* 105.41
2024-11-12BUY56 104.940* 105.44
2024-11-08BUY35 109.120* 105.18
2024-11-07BUY105 109.670* 104.83
2024-11-06BUY14 109.980* 104.40
2024-10-31BUY7 101.560* 104.25
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 LGIH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1468,5290198,01034.6%
2025-03-1392,61655151,93561.0%
2025-03-1279,5680146,97054.1%
2025-03-11111,64017302,79036.9%
2025-03-10125,7155,414276,33345.5%
2025-03-0797,4400176,75855.1%
2025-03-0686,2570158,11854.6%
2025-03-0544,9482894,62047.5%
2025-03-0470,4780112,12562.9%
2025-03-0356,75518885,09766.7%
2025-02-2875,0260107,63169.7%
2025-02-2784,97838131,41564.7%
2025-02-2687,3000133,68965.3%
2025-02-2585,4540139,58361.2%
2025-02-2478,69920129,54360.8%
2025-02-2160,4040118,61050.9%
2025-02-2083,1859499,54983.6%
2025-02-1930,0021463,59247.2%
2025-02-1843,349059,18373.2%
2025-02-1423,090035,30265.4%
2025-02-1338,882054,79971.0%
2025-02-1261,794082,77374.7%
2025-02-1141,30150053,86076.7%
2025-02-1045,93916260,32376.2%
2025-02-0745,8772471,99263.7%
2025-02-0656,967097,62758.4%
2025-02-0542,5222170,54060.3%
2025-02-0430,6042463,64948.1%
2025-02-0342,7602669,81861.2%
2025-01-3135,345053,39866.2%
2025-01-3034,7005546,00075.4%
2025-01-2946,5971165,64971.0%
2025-01-2838,4162252,73272.9%
2025-01-2748,429065,77173.6%
2025-01-2424,878038,91863.9%
2025-01-2338,136055,11969.2%
2025-01-2231,6952239,91679.4%
2025-01-2153,736070,42376.3%
2025-01-1750,9626465,12278.3%
2025-01-1637,5734360,90561.7%
2025-01-1546,180061,01875.7%
2025-01-1424,292041,73158.2%
2025-01-1324,700051,93747.6%
2025-01-1025,9573243,85659.2%
2025-01-0836,605058,72162.3%

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.