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 LGIH
| Stock Name | LGI Homes |
| Ticker | LGIH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50187T1060 |
| LEI | 549300W02B4WNV8CV109 |
Show aggregate LGIH holdings
News associated with LGIH
- Tower Research Capital LLC TRC Has $198,000 Stake in LGI Homes, Inc. (NASDAQ:LGIH)
- Tower Research Capital LLC TRC raised its position in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,210 shares of the financial services provider’s stock after […] - 2025-05-06 08:12:45
- First Trust Advisors LP Lowers Position in LGI Homes, Inc. (NASDAQ:LGIH)
- First Trust Advisors LP decreased its stake in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,163 shares of the financial services provider’s stock after selling 6,099 shares during […] - 2025-05-05 08:10:56
- LGI Homes (NASDAQ:LGIH) Hits New 12-Month Low After Earnings Miss
- LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $52.91 and last traded at $52.64, with a volume of 16811 shares trading hands. The stock had previously closed at […] - 2025-05-02 05:09:06
- LGI Homes (NASDAQ:LGIH) Stock Price Down 5.5% After Earnings Miss
- LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) shares were down 5.5% during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $56.97 and last traded at $55.98. Approximately 26,661 shares changed hands during mid-day trading, a decline of 89% from the average daily volume […] - 2025-05-01 05:16:52
- Barclays PLC Sells 5,116 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
- Barclays PLC lowered its stake in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 9.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 48,801 shares of the financial services provider’s stock after selling 5,116 shares during the period. Barclays PLC owned approximately 0.21% of LGI […] - 2025-04-28 07:51:00
- Bank of Montreal Can Sells 84,175 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
- Bank of Montreal Can lessened its stake in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 96.9% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,723 shares of the financial services provider’s stock after selling 84,175 shares during the quarter. Bank of Montreal Can’s holdings in […] - 2025-04-25 07:36:51
- LGI Homes, Inc. (NASDAQ:LGIH) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC raised its holdings in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 801.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 613 shares of the financial services provider’s stock after acquiring an additional 545 shares during the period. Sterling Capital Management LLC’s holdings in LGI Homes were worth $55,000 […] - 2025-04-24 08:42:57
- LGI Homes, Inc. (NASDAQ:LGIH) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its holdings in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The firm owned 13,921 shares of the financial services provider’s stock after selling 1,160 shares during the period. Russell Investments Group Ltd.’s holdings in LGI Homes were worth $1,245,000 […] - 2025-04-21 08:04:48
- LGI Homes, Inc. (NASDAQ:LGIH) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC trimmed its holdings in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 493,500 shares of the financial services provider’s stock after selling 3,539 […] - 2025-04-15 08:06:53
- Norges Bank Purchases Shares of 38,984 LGI Homes, Inc. (NASDAQ:LGIH)
- Norges Bank acquired a new stake in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 38,984 shares of the financial services provider’s stock, valued at approximately $3,485,000. Norges Bank owned about […] - 2025-04-11 08:12:59
- Brokerages Set LGI Homes, Inc. (NASDAQ:LGIH) Target Price at $118.33
- Shares of LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) have been given a consensus recommendation of “Hold” by the four brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and one has given a buy rating to […] - 2025-04-07 05:50:53
- 21,635 Shares in LGI Homes, Inc. (NASDAQ:LGIH) Bought by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new stake in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 21,635 shares of the financial services provider’s stock, valued at approximately $1,934,000. Several other institutional investors and hedge […] - 2025-03-20 09:04:49
- 173,456 Shares in LGI Homes, Inc. (NASDAQ:LGIH) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 173,456 shares of the financial services provider’s stock, valued at approximately $15,507,000. Several other hedge funds have also […] - 2025-03-19 08:00:48
- 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 MSCI World Small Cap UCITS ETF USD (Acc) LGIH holdings
| Date | Number of LGIH Shares Held | Base Market Value of LGIH Shares | Local Market Value of LGIH Shares | Change in LGIH Shares Held | Change in LGIH Base Value | Current Price per LGIH Share Held | Previous Price per LGIH Share Held |
|---|
| 2025-05-08 (Thursday) | 13,167 | USD 732,480 | USD 732,480 | | | | |
| 2025-05-07 (Wednesday) | 13,167 | USD 712,466 | USD 712,466 | | | | |
| 2025-05-06 (Tuesday) | 13,077 | USD 695,566 | USD 695,566 | 0 | USD -35,831 | USD 53.19 | USD 55.93 |
| 2025-05-05 (Monday) | 13,077 | USD 731,397 | USD 731,397 | 0 | USD 10,985 | USD 55.93 | USD 55.09 |
| 2025-05-02 (Friday) | 13,077 | USD 720,412 | USD 720,412 | 0 | USD 24,977 | USD 55.09 | USD 53.18 |
| 2025-05-01 (Thursday) | 13,077 | USD 695,435 | USD 695,435 | 0 | USD -18,700 | USD 53.18 | USD 54.61 |
| 2025-04-30 (Wednesday) | 13,077 | USD 714,135 | USD 714,135 | 0 | USD -392 | USD 54.61 | USD 54.64 |
| 2025-04-29 (Tuesday) | 13,077 | USD 714,527 | USD 714,527 | 0 | USD -60,285 | USD 54.64 | USD 59.25 |
| 2025-04-28 (Monday) | 13,077 | USD 774,812 | USD 774,812 | 30 | USD -832 | USD 59.25 | USD 59.45 |
| 2025-04-25 (Friday) | 13,047 | USD 775,644 | USD 775,644 | 0 | USD -10,177 | USD 59.45 | USD 60.23 |
| 2025-04-24 (Thursday) | 13,047 | USD 785,821 | USD 785,821 | 0 | USD 5,219 | USD 60.23 | USD 59.83 |
| 2025-04-23 (Wednesday) | 13,047 | USD 780,602 | USD 780,602 | 0 | USD -10,177 | USD 59.83 | USD 60.61 |
| 2025-04-22 (Tuesday) | 13,047 | USD 790,779 | USD 790,779 | 0 | USD 58,842 | USD 60.61 | USD 56.1 |
| 2025-04-21 (Monday) | 13,047 | USD 731,937 | USD 731,937 | 0 | USD -2,348 | USD 56.1 | USD 56.28 |
| 2025-04-18 (Friday) | 13,047 | USD 734,285 | USD 734,285 | 0 | USD 0 | USD 56.28 | USD 56.28 |
| 2025-04-17 (Thursday) | 13,047 | USD 734,285 | USD 734,285 | 0 | USD 27,790 | USD 56.28 | USD 54.15 |
| 2025-04-16 (Wednesday) | 13,047 | USD 706,495 | USD 706,495 | 390 | USD 4,031 | USD 54.15 | USD 55.5 |
| 2025-04-15 (Tuesday) | 12,657 | USD 702,464 | USD 702,464 | 0 | USD -21,896 | USD 55.5 | USD 57.23 |
| 2025-04-14 (Monday) | 12,657 | USD 724,360 | USD 724,360 | 60 | USD 10,362 | USD 57.23 | USD 56.68 |
| 2025-04-11 (Friday) | 12,597 | USD 713,998 | USD 713,998 | 0 | USD -630 | USD 56.68 | USD 56.73 |
| 2025-04-10 (Thursday) | 12,597 | USD 714,628 | USD 714,628 | 0 | USD -46,357 | USD 56.73 | USD 60.41 |
| 2025-04-09 (Wednesday) | 12,597 | USD 760,985 | USD 760,985 | 0 | USD 46,609 | USD 60.41 | USD 56.71 |
| 2025-04-08 (Tuesday) | 12,597 | USD 714,376 | USD 714,376 | -60 | USD -77,066 | USD 56.71 | USD 62.53 |
| 2025-04-07 (Monday) | 12,657 | USD 791,442 | USD 791,442 | 0 | USD -26,327 | USD 62.53 | USD 64.61 |
| 2025-04-04 (Friday) | 12,657 | USD 817,769 | USD 817,769 | -60 | USD -37,068 | USD 64.61 | USD 67.22 |
| 2025-04-02 (Wednesday) | 12,717 | USD 854,837 | USD 854,837 | 0 | USD 15,261 | USD 67.22 | USD 66.02 |
| 2025-04-01 (Tuesday) | 12,717 | USD 839,576 | USD 839,576 | 0 | USD -5,723 | USD 66.02 | USD 66.47 |
| 2025-03-31 (Monday) | 12,717 | USD 845,299 | USD 845,299 | 0 | USD 9,411 | USD 66.47 | USD 65.73 |
| 2025-03-28 (Friday) | 12,717 | USD 835,888 | USD 835,888 | 300 | USD -22,499 | USD 65.73 | USD 69.13 |
| 2025-03-27 (Thursday) | 12,417 | USD 858,387 | USD 858,387 | 0 | USD -7,699 | USD 69.13 | USD 69.75 |
| 2025-03-26 (Wednesday) | 12,417 | USD 866,086 | USD 866,086 | 0 | USD -14,031 | USD 69.75 | USD 70.88 |
| 2025-03-25 (Tuesday) | 12,417 | USD 880,117 | USD 880,117 | 0 | USD -21,606 | USD 70.88 | USD 72.62 |
| 2025-03-24 (Monday) | 12,417 | USD 901,723 | USD 901,723 | 0 | USD 21,606 | USD 72.62 | USD 70.88 |
| 2025-03-21 (Friday) | 12,417 | USD 880,117 | USD 880,117 | 0 | USD -19,122 | USD 70.88 | USD 72.42 |
| 2025-03-20 (Thursday) | 12,417 | USD 899,239 | USD 899,239 | 0 | USD -5,339 | USD 72.42 | USD 72.85 |
| 2025-03-19 (Wednesday) | 12,417 | USD 904,578 | USD 904,578 | 0 | USD 6,581 | USD 72.85 | USD 72.32 |
| 2025-03-18 (Tuesday) | 12,417 | USD 897,997 | USD 897,997 | 0 | USD -13,162 | USD 72.32 | USD 73.38 |
| 2025-03-17 (Monday) | 12,417 | USD 911,159 | USD 911,159 | 0 | USD 18,873 | USD 73.38 | USD 71.86 |
| 2025-03-14 (Friday) | 12,417 | USD 892,286 | USD 892,286 | 0 | USD 15,397 | USD 71.86 | USD 70.62 |
| 2025-03-13 (Thursday) | 12,417 | USD 876,889 | USD 876,889 | 0 | USD -16,017 | USD 70.62 | USD 71.91 |
| 2025-03-12 (Wednesday) | 12,417 | USD 892,906 | USD 892,906 | -60 | USD -45,364 | USD 71.91 | USD 75.2 |
| 2025-03-11 (Tuesday) | 12,477 | USD 938,270 | USD 938,270 | 0 | USD 2,495 | USD 75.2 | USD 75 |
| 2025-03-10 (Monday) | 12,477 | USD 935,775 | USD 935,775 | 0 | USD -1,123 | USD 75 | USD 75.09 |
| 2025-03-07 (Friday) | 12,477 | USD 936,898 | USD 936,898 | 0 | USD 32,440 | USD 75.09 | USD 72.49 |
| 2025-03-05 (Wednesday) | 12,477 | USD 904,458 | USD 904,458 | 0 | USD 17,593 | USD 72.49 | USD 71.08 |
| 2025-03-04 (Tuesday) | 12,477 | USD 886,865 | USD 886,865 | -60 | USD 5,138 | USD 71.08 | USD 70.33 |
| 2025-03-03 (Monday) | 12,537 | USD 881,727 | USD 881,727 | 0 | USD -38,865 | USD 70.33 | USD 73.43 |
| 2025-02-28 (Friday) | 12,537 | USD 920,592 | USD 920,592 | 0 | USD -2,507 | USD 73.43 | USD 73.63 |
| 2025-02-27 (Thursday) | 12,537 | USD 923,099 | USD 923,099 | 0 | USD -27,456 | USD 73.63 | USD 75.82 |
| 2025-02-26 (Wednesday) | 12,537 | USD 950,555 | USD 950,555 | -120 | USD -35,552 | USD 75.82 | USD 77.91 |
| 2025-02-25 (Tuesday) | 12,657 | USD 986,107 | USD 986,107 | 0 | USD 24,302 | USD 77.91 | USD 75.99 |
| 2025-02-24 (Monday) | 12,657 | USD 961,805 | USD 961,805 | 0 | USD -22,910 | USD 75.99 | USD 77.8 |
| 2025-02-21 (Friday) | 12,657 | USD 984,715 | USD 984,715 | 0 | USD -33,920 | USD 77.8 | USD 80.48 |
| 2025-02-20 (Thursday) | 12,657 | USD 1,018,635 | USD 1,018,635 | 0 | USD -4,683 | USD 80.48 | USD 80.85 |
| 2025-02-19 (Wednesday) | 12,657 | USD 1,023,318 | USD 1,023,318 | 0 | USD -40,883 | USD 80.85 | USD 84.08 |
| 2025-02-18 (Tuesday) | 12,657 | USD 1,064,201 | USD 1,064,201 | 0 | USD -13,036 | USD 84.08 | USD 85.11 |
| 2025-02-17 (Monday) | 12,657 | USD 1,077,237 | USD 1,077,237 | 0 | USD 0 | USD 85.11 | USD 85.11 |
| 2025-02-14 (Friday) | 12,657 | USD 1,077,237 | USD 1,077,237 | 0 | USD 3,417 | USD 85.11 | USD 84.84 |
| 2025-02-13 (Thursday) | 12,657 | USD 1,073,820 | USD 1,073,820 | 30 | USD 25,653 | USD 84.84 | USD 83.01 |
| 2025-02-12 (Wednesday) | 12,627 | USD 1,048,167 | USD 1,048,167 | 120 | USD -23,558 | USD 83.01 | USD 85.69 |
| 2025-02-11 (Tuesday) | 12,507 | USD 1,071,725 | USD 1,071,725 | 0 | USD 12,632 | USD 85.69 | USD 84.68 |
| 2025-02-10 (Monday) | 12,507 | USD 1,059,093 | USD 1,059,093 | 0 | USD 26,015 | USD 84.68 | USD 82.6 |
| 2025-02-07 (Friday) | 12,507 | USD 1,033,078 | USD 1,033,078 | 0 | USD -37,396 | USD 82.6 | USD 85.59 |
| 2025-02-06 (Thursday) | 12,507 | USD 1,070,474 | USD 1,070,474 | 0 | USD -31,893 | USD 85.59 | USD 88.14 |
| 2025-02-05 (Wednesday) | 12,507 | USD 1,102,367 | USD 1,102,367 | 0 | USD 24,139 | USD 88.14 | USD 86.21 |
| 2025-02-04 (Tuesday) | 12,507 | USD 1,078,228 | USD 1,078,228 | 0 | USD 13,382 | USD 86.21 | USD 85.14 |
| 2025-02-03 (Monday) | 12,507 | USD 1,064,846 | USD 1,064,846 | 0 | USD -51,779 | USD 85.14 | USD 89.28 |
| 2025-01-31 (Friday) | 12,507 | USD 1,116,625 | USD 1,116,625 | 0 | USD -43,774 | USD 89.28 | USD 92.78 |
| 2025-01-30 (Thursday) | 12,507 | USD 1,160,399 | USD 1,160,399 | 0 | USD 37,270 | USD 92.78 | USD 89.8 |
| 2025-01-29 (Wednesday) | 12,507 | USD 1,123,129 | USD 1,123,129 | 0 | USD -30,016 | USD 89.8 | USD 92.2 |
| 2025-01-28 (Tuesday) | 12,507 | USD 1,153,145 | USD 1,153,145 | 0 | USD -21,638 | USD 92.2 | USD 93.93 |
| 2025-01-27 (Monday) | 12,507 | USD 1,174,783 | USD 1,174,783 | 29 | USD 46,897 | USD 93.93 | USD 90.39 |
| 2025-01-24 (Friday) | 12,478 | USD 1,127,886 | USD 1,127,886 | 0 | USD -16,222 | USD 90.39 | USD 91.69 |
| 2025-01-23 (Thursday) | 12,478 | USD 1,144,108 | USD 1,144,108 | 29 | USD -16,014 | USD 91.69 | USD 93.19 |
| 2025-01-22 (Wednesday) | 12,449 | USD 1,160,122 | USD 1,160,122 | 0 | USD 7,594 | USD 93.19 | USD 92.58 |
| 2025-01-22 (Wednesday) | 12,449 | USD 1,160,122 | USD 1,160,122 | 0 | USD 7,594 | USD 93.19 | USD 92.58 |
| 2025-01-21 (Tuesday) | 12,449 | USD 1,152,528 | USD 1,152,528 | | | | |
| 2025-01-20 (Monday) | 12,449 | USD 1,151,159 | USD 1,151,159 | | | | |
| 2025-01-17 (Friday) | 12,449 | USD 1,151,159 | USD 1,151,159 | | | | |
| 2025-01-16 (Thursday) | 12,449 | USD 1,163,857 | USD 1,163,857 | | | | |
| 2025-01-15 (Wednesday) | 12,449 | USD 1,149,790 | USD 1,149,790 | | | | |
| 2025-01-14 (Tuesday) | 12,449 | USD 1,086,051 | USD 1,086,051 | | | | |
| 2025-01-13 (Monday) | 12,449 | USD 1,051,318 | USD 1,051,318 | | | | |
| 2025-01-10 (Friday) | 12,449 | USD 1,036,877 | USD 1,036,877 | | | | |
| 2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
| 2025-01-02 (Thursday) | 12,659 | USD 1,101,206 | USD 1,101,206 | | | | |
| 2024-12-30 (Monday) | 12,659 | USD 1,122,600 | USD 1,122,600 | | | | |
| 2024-12-18 (Wednesday) | 12,659 | USD 1,184,566 | USD 1,184,566 | | | | |
| 2024-12-10 (Tuesday) | 12,539 | USD 1,322,865 | USD 1,322,865 | 0 | USD -49,779 | USD 105.5 | USD 109.47 |
| 2024-12-09 (Monday) | 12,539 | USD 1,372,644 | USD 1,372,644 | 1,080 | USD 164,636 | USD 109.47 | USD 105.42 |
| 2024-12-06 (Friday) | 11,459 | USD 1,208,008 | USD 1,208,008 | 0 | USD -3,323 | USD 105.42 | USD 105.71 |
| 2024-12-05 (Thursday) | 11,459 | USD 1,211,331 | USD 1,211,331 | 0 | USD -37,815 | USD 105.71 | USD 109.01 |
| 2024-12-04 (Wednesday) | 11,459 | USD 1,249,146 | USD 1,249,146 | 58 | USD 4,613 | USD 109.01 | USD 109.16 |
| 2024-12-03 (Tuesday) | 11,401 | USD 1,244,533 | USD 1,244,533 | 87 | USD -1,365 | USD 109.16 | USD 110.12 |
| 2024-12-02 (Monday) | 11,314 | USD 1,245,898 | USD 1,245,898 | 0 | USD 7,128 | USD 110.12 | USD 109.49 |
| 2024-11-29 (Friday) | 11,314 | USD 1,238,770 | USD 1,238,770 | 0 | USD -9,164 | USD 109.49 | USD 110.3 |
| 2024-11-28 (Thursday) | 11,314 | USD 1,247,934 | USD 1,247,934 | 0 | USD 0 | USD 110.3 | USD 110.3 |
| 2024-11-27 (Wednesday) | 11,314 | USD 1,247,934 | USD 1,247,934 | 0 | USD 13,577 | USD 110.3 | USD 109.1 |
| 2024-11-26 (Tuesday) | 11,314 | USD 1,234,357 | USD 1,234,357 | 0 | USD -23,986 | USD 109.1 | USD 111.22 |
| 2024-11-26 (Tuesday) | 11,314 | USD 1,234,357 | USD 1,234,357 | 0 | USD -23,986 | USD 109.1 | USD 111.22 |
| 2024-11-25 (Monday) | 11,314 | USD 1,258,343 | USD 1,258,343 | 0 | USD 61,096 | USD 111.22 | USD 105.82 |
| 2024-11-22 (Friday) | 11,314 | USD 1,197,247 | USD 1,197,247 | 0 | USD 34,960 | USD 105.82 | USD 102.73 |
| 2024-11-21 (Thursday) | 11,314 | USD 1,162,287 | USD 1,162,287 | 0 | USD 10,635 | USD 102.73 | USD 101.79 |
| 2024-11-20 (Wednesday) | 11,314 | USD 1,151,652 | USD 1,151,652 | 0 | USD 7,128 | USD 101.79 | USD 101.16 |
| 2024-11-19 (Tuesday) | 11,314 | USD 1,144,524 | USD 1,144,524 | 174 | USD 25,065 | USD 101.16 | USD 100.49 |
| 2024-11-18 (Monday) | 11,140 | USD 1,119,459 | USD 1,119,459 | 58 | USD -43,486 | USD 100.49 | USD 104.94 |
| 2024-11-12 (Tuesday) | 11,082 | USD 1,162,945 | USD 1,162,945 | 116 | USD -24,892 | USD 104.94 | USD 108.32 |
| 2024-11-11 (Monday) | 10,966 | USD 1,187,837 | USD 1,187,837 | 29 | USD -5,608 | USD 108.32 | USD 109.12 |
| 2024-11-11 (Monday) | 10,966 | USD 1,187,837 | USD 1,187,837 | 29 | USD -5,608 | USD 108.32 | USD 109.12 |
| 2024-11-08 (Friday) | 10,937 | USD 1,193,445 | USD 1,193,445 | 0 | USD -6,016 | USD 109.12 | USD 109.67 |
| 2024-11-08 (Friday) | 10,937 | USD 1,193,445 | USD 1,193,445 | 0 | USD -6,016 | USD 109.12 | USD 109.67 |
| 2024-11-07 (Thursday) | 10,937 | USD 1,199,461 | USD 1,199,461 | 145 | USD 12,557 | USD 109.67 | USD 109.98 |
| 2024-11-07 (Thursday) | 10,937 | USD 1,199,461 | USD 1,199,461 | 145 | USD 12,557 | USD 109.67 | USD 109.98 |
| 2024-11-06 (Wednesday) | 10,792 | USD 1,186,904 | USD 1,186,904 | 0 | USD -12,735 | USD 109.98 | USD 111.16 |
| 2024-11-06 (Wednesday) | 10,792 | USD 1,186,904 | USD 1,186,904 | 0 | USD -12,735 | USD 109.98 | USD 111.16 |
| 2024-11-05 (Tuesday) | 10,792 | USD 1,199,639 | USD 1,199,639 | 0 | USD 82,235 | USD 111.16 | USD 103.54 |
| 2024-11-05 (Tuesday) | 10,792 | USD 1,199,639 | USD 1,199,639 | 0 | USD 82,235 | USD 111.16 | USD 103.54 |
| 2024-11-04 (Monday) | 10,792 | USD 1,117,404 | USD 1,117,404 | 0 | USD 11,008 | USD 103.54 | USD 102.52 |
| 2024-11-04 (Monday) | 10,792 | USD 1,117,404 | USD 1,117,404 | 0 | USD 11,008 | USD 103.54 | USD 102.52 |
| 2024-11-01 (Friday) | 10,792 | USD 1,106,396 | USD 1,106,396 | 0 | USD 10,360 | USD 102.52 | USD 101.56 |
| 2024-11-01 (Friday) | 10,792 | USD 1,106,396 | USD 1,106,396 | 0 | USD 10,360 | USD 102.52 | USD 101.56 |
| 2024-10-31 (Thursday) | 10,792 | USD 1,096,036 | USD 1,096,036 | 0 | USD -431 | USD 101.56 | USD 101.6 |
| 2024-10-31 (Thursday) | 10,792 | USD 1,096,036 | USD 1,096,036 | 0 | USD -431 | USD 101.56 | USD 101.6 |
| 2024-10-30 (Wednesday) | 10,792 | USD 1,096,467 | USD 1,096,467 | 0 | USD -7,663 | USD 101.6 | USD 102.31 |
| 2024-10-30 (Wednesday) | 10,792 | USD 1,096,467 | USD 1,096,467 | 0 | USD -7,663 | USD 101.6 | USD 102.31 |
| 2024-10-29 (Tuesday) | 10,792 | USD 1,104,130 | USD 1,104,130 | 0 | USD -24,821 | USD 102.31 | USD 104.61 |
| 2024-10-29 (Tuesday) | 10,792 | USD 1,104,130 | USD 1,104,130 | 0 | USD -24,821 | USD 102.31 | USD 104.61 |
| 2024-10-28 (Monday) | 10,792 | USD 1,128,951 | USD 1,128,951 | 0 | USD 19,533 | USD 104.61 | USD 102.8 |
| 2024-10-28 (Monday) | 10,792 | USD 1,128,951 | USD 1,128,951 | 0 | USD 19,533 | USD 104.61 | USD 102.8 |
| 2024-10-25 (Friday) | 10,792 | USD 1,109,418 | USD 1,109,418 | 0 | USD -15,108 | USD 102.8 | USD 104.2 |
| 2024-10-25 (Friday) | 10,792 | USD 1,109,418 | USD 1,109,418 | 0 | USD -15,108 | USD 102.8 | USD 104.2 |
| 2024-10-24 (Thursday) | 10,792 | USD 1,124,526 | USD 1,124,526 | 0 | USD 323 | USD 104.2 | USD 104.17 |
| 2024-10-24 (Thursday) | 10,792 | USD 1,124,526 | USD 1,124,526 | 0 | USD 323 | USD 104.2 | USD 104.17 |
| 2024-10-23 (Wednesday) | 10,792 | USD 1,124,203 | USD 1,124,203 | 58 | USD -2,867 | USD 104.17 | USD 105 |
| 2024-10-23 (Wednesday) | 10,792 | USD 1,124,203 | USD 1,124,203 | 58 | USD -2,867 | USD 104.17 | USD 105 |
| 2024-10-22 (Tuesday) | 10,734 | USD 1,127,070 | USD 1,127,070 | 0 | USD -46,478 | USD 105 | USD 109.33 |
| 2024-10-22 (Tuesday) | 10,734 | USD 1,127,070 | USD 1,127,070 | 0 | USD -46,478 | USD 105 | USD 109.33 |
| 2024-10-21 (Monday) | 10,734 | USD 1,173,548 | USD 1,173,548 | 0 | USD -64,190 | USD 109.33 | USD 115.31 |
| 2024-10-21 (Monday) | 10,734 | USD 1,173,548 | USD 1,173,548 | 0 | USD -64,190 | USD 109.33 | USD 115.31 |
| 2024-10-18 (Friday) | 10,734 | USD 1,237,738 | USD 1,237,738 | | | | |
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 LGIH by Blackrock for IE00BF4RFH31
Show aggregate share trades of LGIH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 30 | | | 59.250* | | 87.88 |
| 2025-04-16 | BUY | 390 | | | 54.150* | | 90.06 |
| 2025-04-14 | BUY | 60 | | | 57.230* | | 90.69 |
| 2025-04-08 | SELL | -60 | | | 56.710* | | 91.96 Profit of 5,517 on sale |
| 2025-04-04 | SELL | -60 | | | 64.610* | | 92.51 Profit of 5,551 on sale |
| 2025-03-28 | BUY | 300 | | | 65.730* | | 93.58 |
| 2025-03-12 | SELL | -60 | | | 71.910* | | 96.66 Profit of 5,799 on sale |
| 2025-03-04 | SELL | -60 | | | 71.080* | | 98.07 Profit of 5,884 on sale |
| 2025-02-26 | SELL | -120 | | | 75.820* | | 99.35 Profit of 11,923 on sale |
| 2025-02-13 | BUY | 30 | | | 84.840* | | 101.74 |
| 2025-02-12 | BUY | 120 | | | 83.010* | | 102.02 |
| 2025-01-27 | BUY | 29 | | | 93.930* | | 105.07 |
| 2025-01-23 | BUY | 29 | | | 91.690* | | 105.60 |
| 2024-12-09 | BUY | 1,080 | | | 109.470* | | 106.03 |
| 2024-12-04 | BUY | 58 | | | 109.010* | | 105.99 |
| 2024-12-03 | BUY | 87 | | | 109.160* | | 105.92 |
| 2024-11-19 | BUY | 174 | | | 101.160* | | 105.45 |
| 2024-11-18 | BUY | 58 | | | 100.490* | | 105.60 |
| 2024-11-12 | BUY | 116 | | | 104.940* | | 105.62 |
| 2024-11-11 | BUY | 29 | | | 108.320* | | 105.44 |
| 2024-11-11 | BUY | 29 | | | 108.320* | | 105.44 |
| 2024-11-07 | BUY | 145 | | | 109.670* | | 104.83 |
| 2024-11-07 | BUY | 145 | | | 109.670* | | 104.83 |
| 2024-10-23 | BUY | 58 | | | 104.170* | | 107.16 |
| 2024-10-23 | BUY | 58 | | | 104.170* | | 107.16 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 39,342 | 0 | 57,492 | 68.4% |
| 2025-05-08 | 55,893 | 0 | 100,365 | 55.7% |
| 2025-05-07 | 41,171 | 0 | 67,345 | 61.1% |
| 2025-05-06 | 63,666 | 0 | 102,622 | 62.0% |
| 2025-05-05 | 55,330 | 34 | 81,180 | 68.2% |
| 2025-05-02 | 79,796 | 5 | 128,852 | 61.9% |
| 2025-05-01 | 65,424 | 0 | 93,222 | 70.2% |
| 2025-04-30 | 81,911 | 10 | 160,928 | 50.9% |
| 2025-04-29 | 117,252 | 20 | 215,873 | 54.3% |
| 2025-04-28 | 58,551 | 0 | 100,348 | 58.3% |
| 2025-04-25 | 42,928 | 0 | 58,039 | 74.0% |
| 2025-04-24 | 62,234 | 0 | 79,128 | 78.6% |
| 2025-04-23 | 55,461 | 20 | 85,663 | 64.7% |
| 2025-04-22 | 104,763 | 0 | 133,540 | 78.5% |
| 2025-04-21 | 79,042 | 19 | 114,137 | 69.3% |
| 2025-04-17 | 55,258 | 35 | 78,533 | 70.4% |
| 2025-04-16 | 34,613 | 0 | 62,850 | 55.1% |
| 2025-04-15 | 76,925 | 83 | 94,844 | 81.1% |
| 2025-04-14 | 50,330 | 0 | 80,219 | 62.7% |
| 2025-04-11 | 84,039 | 30 | 118,000 | 71.2% |
| 2025-04-10 | 47,563 | 0 | 93,926 | 50.6% |
| 2025-04-09 | 110,430 | 6,482 | 262,798 | 42.0% |
| 2025-04-08 | 122,303 | 2,122 | 231,300 | 52.9% |
| 2025-04-07 | 119,929 | 29 | 190,790 | 62.9% |
| 2025-04-04 | 168,355 | 0 | 303,693 | 55.4% |
| 2025-04-03 | 100,219 | 439 | 197,172 | 50.8% |
| 2025-04-02 | 64,782 | 0 | 101,828 | 63.6% |
| 2025-04-01 | 43,179 | 59 | 72,083 | 59.9% |
| 2025-03-31 | 63,015 | 29 | 106,488 | 59.2% |
| 2025-03-28 | 51,165 | 0 | 107,974 | 47.4% |
| 2025-03-27 | 46,858 | 0 | 70,659 | 66.3% |
| 2025-03-26 | 53,844 | 0 | 78,473 | 68.6% |
| 2025-03-25 | 47,572 | 0 | 80,469 | 59.1% |
| 2025-03-24 | 35,796 | 194 | 71,788 | 49.9% |
| 2025-03-21 | 51,905 | 0 | 78,838 | 65.8% |
| 2025-03-20 | 52,085 | 0 | 88,121 | 59.1% |
| 2025-03-19 | 35,864 | 0 | 57,758 | 62.1% |
| 2025-03-18 | 50,637 | 1,727 | 73,671 | 68.7% |
| 2025-03-17 | 74,851 | 0 | 108,594 | 68.9% |
| 2025-03-14 | 68,529 | 0 | 198,010 | 34.6% |
| 2025-03-13 | 92,616 | 55 | 151,935 | 61.0% |
| 2025-03-12 | 79,568 | 0 | 146,970 | 54.1% |
| 2025-03-11 | 111,640 | 17 | 302,790 | 36.9% |
| 2025-03-10 | 125,715 | 5,414 | 276,333 | 45.5% |
| 2025-03-07 | 97,440 | 0 | 176,758 | 55.1% |
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.
Back to Listing
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.