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 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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)12,477USD 938,270LGIH holding increased by 2495USD 938,2700USD 2,495 USD 75.2 USD 75
2025-03-10 (Monday)12,477USD 935,775LGIH holding decreased by -1123USD 935,7750USD -1,123 USD 75 USD 75.09
2025-03-07 (Friday)12,477USD 936,898LGIH holding increased by 32440USD 936,8980USD 32,440 USD 75.09 USD 72.49
2025-03-05 (Wednesday)12,477USD 904,458LGIH holding increased by 17593USD 904,4580USD 17,593 USD 72.49 USD 71.08
2025-03-04 (Tuesday)12,477LGIH holding decreased by -60USD 886,865LGIH holding increased by 5138USD 886,865-60USD 5,138 USD 71.08 USD 70.33
2025-03-03 (Monday)12,537USD 881,727LGIH holding decreased by -38865USD 881,7270USD -38,865 USD 70.33 USD 73.43
2025-02-28 (Friday)12,537USD 920,592LGIH holding decreased by -2507USD 920,5920USD -2,507 USD 73.43 USD 73.63
2025-02-27 (Thursday)12,537USD 923,099LGIH holding decreased by -27456USD 923,0990USD -27,456 USD 73.63 USD 75.82
2025-02-26 (Wednesday)12,537LGIH holding decreased by -120USD 950,555LGIH holding decreased by -35552USD 950,555-120USD -35,552 USD 75.82 USD 77.91
2025-02-25 (Tuesday)12,657USD 986,107LGIH holding increased by 24302USD 986,1070USD 24,302 USD 77.91 USD 75.99
2025-02-24 (Monday)12,657USD 961,805LGIH holding decreased by -22910USD 961,8050USD -22,910 USD 75.99 USD 77.8
2025-02-21 (Friday)12,657USD 984,715LGIH holding decreased by -33920USD 984,7150USD -33,920 USD 77.8 USD 80.48
2025-02-20 (Thursday)12,657USD 1,018,635LGIH holding decreased by -4683USD 1,018,6350USD -4,683 USD 80.48 USD 80.85
2025-02-19 (Wednesday)12,657USD 1,023,318LGIH holding decreased by -40883USD 1,023,3180USD -40,883 USD 80.85 USD 84.08
2025-02-18 (Tuesday)12,657USD 1,064,201LGIH holding decreased by -13036USD 1,064,2010USD -13,036 USD 84.08 USD 85.11
2025-02-17 (Monday)12,657USD 1,077,237USD 1,077,2370USD 0 USD 85.11 USD 85.11
2025-02-14 (Friday)12,657USD 1,077,237LGIH holding increased by 3417USD 1,077,2370USD 3,417 USD 85.11 USD 84.84
2025-02-13 (Thursday)12,657LGIH holding increased by 30USD 1,073,820LGIH holding increased by 25653USD 1,073,82030USD 25,653 USD 84.84 USD 83.01
2025-02-12 (Wednesday)12,627LGIH holding increased by 120USD 1,048,167LGIH holding decreased by -23558USD 1,048,167120USD -23,558 USD 83.01 USD 85.69
2025-02-11 (Tuesday)12,507USD 1,071,725LGIH holding increased by 12632USD 1,071,7250USD 12,632 USD 85.69 USD 84.68
2025-02-10 (Monday)12,507USD 1,059,093LGIH holding increased by 26015USD 1,059,0930USD 26,015 USD 84.68 USD 82.6
2025-02-07 (Friday)12,507USD 1,033,078LGIH holding decreased by -37396USD 1,033,0780USD -37,396 USD 82.6 USD 85.59
2025-02-06 (Thursday)12,507USD 1,070,474LGIH holding decreased by -31893USD 1,070,4740USD -31,893 USD 85.59 USD 88.14
2025-02-05 (Wednesday)12,507USD 1,102,367LGIH holding increased by 24139USD 1,102,3670USD 24,139 USD 88.14 USD 86.21
2025-02-04 (Tuesday)12,507USD 1,078,228LGIH holding increased by 13382USD 1,078,2280USD 13,382 USD 86.21 USD 85.14
2025-02-03 (Monday)12,507USD 1,064,846LGIH holding decreased by -51779USD 1,064,8460USD -51,779 USD 85.14 USD 89.28
2025-01-31 (Friday)12,507USD 1,116,625LGIH holding decreased by -43774USD 1,116,6250USD -43,774 USD 89.28 USD 92.78
2025-01-30 (Thursday)12,507USD 1,160,399LGIH holding increased by 37270USD 1,160,3990USD 37,270 USD 92.78 USD 89.8
2025-01-29 (Wednesday)12,507USD 1,123,129LGIH holding decreased by -30016USD 1,123,1290USD -30,016 USD 89.8 USD 92.2
2025-01-28 (Tuesday)12,507USD 1,153,145LGIH holding decreased by -21638USD 1,153,1450USD -21,638 USD 92.2 USD 93.93
2025-01-27 (Monday)12,507LGIH holding increased by 29USD 1,174,783LGIH holding increased by 46897USD 1,174,78329USD 46,897 USD 93.93 USD 90.39
2025-01-24 (Friday)12,478USD 1,127,886LGIH holding decreased by -16222USD 1,127,8860USD -16,222 USD 90.39 USD 91.69
2025-01-23 (Thursday)12,478LGIH holding increased by 29USD 1,144,108LGIH holding decreased by -16014USD 1,144,10829USD -16,014 USD 91.69 USD 93.19
2025-01-22 (Wednesday)12,449USD 1,160,122LGIH holding increased by 7594USD 1,160,1220USD 7,594 USD 93.19 USD 92.58
2025-01-22 (Wednesday)12,449USD 1,160,122LGIH holding increased by 7594USD 1,160,1220USD 7,594 USD 93.19 USD 92.58
2025-01-21 (Tuesday)12,449USD 1,152,528USD 1,152,528
2025-01-20 (Monday)12,449USD 1,151,159USD 1,151,159
2025-01-17 (Friday)12,449USD 1,151,159USD 1,151,159
2025-01-16 (Thursday)12,449USD 1,163,857USD 1,163,857
2025-01-15 (Wednesday)12,449USD 1,149,790USD 1,149,790
2025-01-14 (Tuesday)12,449USD 1,086,051USD 1,086,051
2025-01-13 (Monday)12,449USD 1,051,318USD 1,051,318
2025-01-10 (Friday)12,449USD 1,036,877USD 1,036,877
2025-01-09 (Thursday)12,449USD 1,068,996USD 1,068,996
2025-01-09 (Thursday)12,449USD 1,068,996USD 1,068,996
2025-01-09 (Thursday)12,449USD 1,068,996USD 1,068,996
2025-01-08 (Wednesday)12,449USD 1,068,996USD 1,068,996
2025-01-08 (Wednesday)12,449USD 1,068,996USD 1,068,996
2025-01-08 (Wednesday)12,449USD 1,068,996USD 1,068,996
2025-01-02 (Thursday)12,659USD 1,101,206USD 1,101,206
2024-12-30 (Monday)12,659USD 1,122,600USD 1,122,600
2024-12-18 (Wednesday)12,659USD 1,184,566USD 1,184,566
2024-12-10 (Tuesday)12,539USD 1,322,865LGIH holding decreased by -49779USD 1,322,8650USD -49,779 USD 105.5 USD 109.47
2024-12-09 (Monday)12,539LGIH holding increased by 1080USD 1,372,644LGIH holding increased by 164636USD 1,372,6441,080USD 164,636 USD 109.47 USD 105.42
2024-12-06 (Friday)11,459USD 1,208,008LGIH holding decreased by -3323USD 1,208,0080USD -3,323 USD 105.42 USD 105.71
2024-12-05 (Thursday)11,459USD 1,211,331LGIH holding decreased by -37815USD 1,211,3310USD -37,815 USD 105.71 USD 109.01
2024-12-04 (Wednesday)11,459LGIH holding increased by 58USD 1,249,146LGIH holding increased by 4613USD 1,249,14658USD 4,613 USD 109.01 USD 109.16
2024-12-03 (Tuesday)11,401LGIH holding increased by 87USD 1,244,533LGIH holding decreased by -1365USD 1,244,53387USD -1,365 USD 109.16 USD 110.12
2024-12-02 (Monday)11,314USD 1,245,898LGIH holding increased by 7128USD 1,245,8980USD 7,128 USD 110.12 USD 109.49
2024-11-29 (Friday)11,314USD 1,238,770LGIH holding decreased by -9164USD 1,238,7700USD -9,164 USD 109.49 USD 110.3
2024-11-28 (Thursday)11,314USD 1,247,934USD 1,247,9340USD 0 USD 110.3 USD 110.3
2024-11-27 (Wednesday)11,314USD 1,247,934LGIH holding increased by 13577USD 1,247,9340USD 13,577 USD 110.3 USD 109.1
2024-11-26 (Tuesday)11,314USD 1,234,357LGIH holding decreased by -23986USD 1,234,3570USD -23,986 USD 109.1 USD 111.22
2024-11-26 (Tuesday)11,314USD 1,234,357LGIH holding decreased by -23986USD 1,234,3570USD -23,986 USD 109.1 USD 111.22
2024-11-25 (Monday)11,314USD 1,258,343LGIH holding increased by 61096USD 1,258,3430USD 61,096 USD 111.22 USD 105.82
2024-11-22 (Friday)11,314USD 1,197,247LGIH holding increased by 34960USD 1,197,2470USD 34,960 USD 105.82 USD 102.73
2024-11-21 (Thursday)11,314USD 1,162,287LGIH holding increased by 10635USD 1,162,2870USD 10,635 USD 102.73 USD 101.79
2024-11-20 (Wednesday)11,314USD 1,151,652LGIH holding increased by 7128USD 1,151,6520USD 7,128 USD 101.79 USD 101.16
2024-11-19 (Tuesday)11,314LGIH holding increased by 174USD 1,144,524LGIH holding increased by 25065USD 1,144,524174USD 25,065 USD 101.16 USD 100.49
2024-11-18 (Monday)11,140LGIH holding increased by 58USD 1,119,459LGIH holding decreased by -43486USD 1,119,45958USD -43,486 USD 100.49 USD 104.94
2024-11-12 (Tuesday)11,082LGIH holding increased by 116USD 1,162,945LGIH holding decreased by -24892USD 1,162,945116USD -24,892 USD 104.94 USD 108.32
2024-11-11 (Monday)10,966LGIH holding increased by 29USD 1,187,837LGIH holding decreased by -5608USD 1,187,83729USD -5,608 USD 108.32 USD 109.12
2024-11-11 (Monday)10,966LGIH holding increased by 29USD 1,187,837LGIH holding decreased by -5608USD 1,187,83729USD -5,608 USD 108.32 USD 109.12
2024-11-08 (Friday)10,937USD 1,193,445LGIH holding decreased by -6016USD 1,193,4450USD -6,016 USD 109.12 USD 109.67
2024-11-08 (Friday)10,937USD 1,193,445LGIH holding decreased by -6016USD 1,193,4450USD -6,016 USD 109.12 USD 109.67
2024-11-07 (Thursday)10,937LGIH holding increased by 145USD 1,199,461LGIH holding increased by 12557USD 1,199,461145USD 12,557 USD 109.67 USD 109.98
2024-11-07 (Thursday)10,937LGIH holding increased by 145USD 1,199,461LGIH holding increased by 12557USD 1,199,461145USD 12,557 USD 109.67 USD 109.98
2024-11-06 (Wednesday)10,792USD 1,186,904LGIH holding decreased by -12735USD 1,186,9040USD -12,735 USD 109.98 USD 111.16
2024-11-06 (Wednesday)10,792USD 1,186,904LGIH holding decreased by -12735USD 1,186,9040USD -12,735 USD 109.98 USD 111.16
2024-11-05 (Tuesday)10,792USD 1,199,639LGIH holding increased by 82235USD 1,199,6390USD 82,235 USD 111.16 USD 103.54
2024-11-05 (Tuesday)10,792USD 1,199,639LGIH holding increased by 82235USD 1,199,6390USD 82,235 USD 111.16 USD 103.54
2024-11-04 (Monday)10,792USD 1,117,404LGIH holding increased by 11008USD 1,117,4040USD 11,008 USD 103.54 USD 102.52
2024-11-04 (Monday)10,792USD 1,117,404LGIH holding increased by 11008USD 1,117,4040USD 11,008 USD 103.54 USD 102.52
2024-11-01 (Friday)10,792USD 1,106,396LGIH holding increased by 10360USD 1,106,3960USD 10,360 USD 102.52 USD 101.56
2024-11-01 (Friday)10,792USD 1,106,396LGIH holding increased by 10360USD 1,106,3960USD 10,360 USD 102.52 USD 101.56
2024-10-31 (Thursday)10,792USD 1,096,036LGIH holding decreased by -431USD 1,096,0360USD -431 USD 101.56 USD 101.6
2024-10-31 (Thursday)10,792USD 1,096,036LGIH holding decreased by -431USD 1,096,0360USD -431 USD 101.56 USD 101.6
2024-10-30 (Wednesday)10,792USD 1,096,467LGIH holding decreased by -7663USD 1,096,4670USD -7,663 USD 101.6 USD 102.31
2024-10-30 (Wednesday)10,792USD 1,096,467LGIH holding decreased by -7663USD 1,096,4670USD -7,663 USD 101.6 USD 102.31
2024-10-29 (Tuesday)10,792USD 1,104,130LGIH holding decreased by -24821USD 1,104,1300USD -24,821 USD 102.31 USD 104.61
2024-10-29 (Tuesday)10,792USD 1,104,130LGIH holding decreased by -24821USD 1,104,1300USD -24,821 USD 102.31 USD 104.61
2024-10-28 (Monday)10,792USD 1,128,951LGIH holding increased by 19533USD 1,128,9510USD 19,533 USD 104.61 USD 102.8
2024-10-28 (Monday)10,792USD 1,128,951LGIH holding increased by 19533USD 1,128,9510USD 19,533 USD 104.61 USD 102.8
2024-10-25 (Friday)10,792USD 1,109,418LGIH holding decreased by -15108USD 1,109,4180USD -15,108 USD 102.8 USD 104.2
2024-10-25 (Friday)10,792USD 1,109,418LGIH holding decreased by -15108USD 1,109,4180USD -15,108 USD 102.8 USD 104.2
2024-10-24 (Thursday)10,792USD 1,124,526LGIH holding increased by 323USD 1,124,5260USD 323 USD 104.2 USD 104.17
2024-10-24 (Thursday)10,792USD 1,124,526LGIH holding increased by 323USD 1,124,5260USD 323 USD 104.2 USD 104.17
2024-10-23 (Wednesday)10,792LGIH holding increased by 58USD 1,124,203LGIH holding decreased by -2867USD 1,124,20358USD -2,867 USD 104.17 USD 105
2024-10-23 (Wednesday)10,792LGIH holding increased by 58USD 1,124,203LGIH holding decreased by -2867USD 1,124,20358USD -2,867 USD 104.17 USD 105
2024-10-22 (Tuesday)10,734USD 1,127,070LGIH holding decreased by -46478USD 1,127,0700USD -46,478 USD 105 USD 109.33
2024-10-22 (Tuesday)10,734USD 1,127,070LGIH holding decreased by -46478USD 1,127,0700USD -46,478 USD 105 USD 109.33
2024-10-21 (Monday)10,734USD 1,173,548LGIH holding decreased by -64190USD 1,173,5480USD -64,190 USD 109.33 USD 115.31
2024-10-21 (Monday)10,734USD 1,173,548LGIH holding decreased by -64190USD 1,173,5480USD -64,190 USD 109.33 USD 115.31
2024-10-18 (Friday)10,734USD 1,237,738USD 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 holdings

Share Trades of LGIH by Blackrock for IE00BF4RFH31

Show aggregate share trades of LGIH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-60 71.080* 98.07 Profit of 5,884 on sale
2025-02-26SELL-120 75.820* 99.35 Profit of 11,923 on sale
2025-02-13BUY30 84.840* 101.74
2025-02-12BUY120 83.010* 102.02
2025-01-27BUY29 93.930* 105.07
2025-01-23BUY29 91.690* 105.60
2024-12-09BUY1,080 109.470* 106.03
2024-12-04BUY58 109.010* 105.99
2024-12-03BUY87 109.160* 105.92
2024-11-19BUY174 101.160* 105.45
2024-11-18BUY58 100.490* 105.60
2024-11-12BUY116 104.940* 105.62
2024-11-11BUY29 108.320* 105.44
2024-11-11BUY29 108.320* 105.44
2024-11-07BUY145 109.670* 104.83
2024-11-07BUY145 109.670* 104.83
2024-10-23BUY58 104.170* 107.16
2024-10-23BUY58 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0737,245211105,36635.3%
2025-01-0633,021048,92967.5%

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.