Liquidata Share/ETF/Trust Analysis
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 KBH
Stock Name | KB Home |
Ticker | KBH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US48666K1097 |
LEI | 549300LGUCWQURMWLG09 |
Show aggregate KBH holdings
News associated with KBH
- Pre-Markets in the Red to Start a Fresh Week
- Pre-Markets in the Red to Start a Fresh Week - 2025-08-25 11:27:00
- Pre-Markets Give Back Some of Friday's Big Gains
- After the open this morning, New Home Sales for July will be released. They are expected to tick up to 632K. - 2025-08-25 10:30:00
- PNC Financial Services Group Inc. Has $429,000 Stock Holdings in KB Home (NYSE:KBH)
- PNC Financial Services Group Inc. cut its stake in KB Home (NYSE:KBH – Free Report) by 13.3% during the first quarter, HoldingsChannel reports. The fund owned 7,384 shares of the construction company’s stock after selling 1,130 shares during the quarter. PNC Financial Services Group Inc.’s holdings in KB Home were worth $429,000 as of its […] - 2025-08-15 04:40:59
- Cetera Investment Advisers Acquires 14,798 Shares of KB Home (NYSE:KBH)
- Cetera Investment Advisers boosted its holdings in KB Home (NYSE:KBH – Free Report) by 62.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,354 shares of the construction company’s stock after purchasing an additional 14,798 shares during the quarter. Cetera Investment Advisers’ holdings […] - 2025-08-08 04:44:50
- KB Home (NYSE:KBH) Stock Holdings Trimmed by Cerity Partners LLC
- Cerity Partners LLC cut its holdings in KB Home (NYSE:KBH – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 19,559 shares of the construction company’s stock after selling 452 shares during the period. Cerity Partners LLC’s holdings in KB Home were worth […] - 2025-07-23 04:56:55
- Edgestream Partners L.P. Sells 62,612 Shares of KB Home (NYSE:KBH)
- Edgestream Partners L.P. lowered its holdings in shares of KB Home (NYSE:KBH – Free Report) by 94.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,763 shares of the construction company’s stock after selling 62,612 shares during the quarter. Edgestream Partners L.P.’s holdings […] - 2025-07-21 05:14:51
- DekaBank Deutsche Girozentrale Purchases 221 Shares of KB Home (NYSE:KBH)
- DekaBank Deutsche Girozentrale boosted its position in KB Home (NYSE:KBH – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,854 shares of the construction company’s stock after acquiring an additional 221 shares during the period. DekaBank Deutsche […] - 2025-07-14 06:12:52
- Wall Street Zen Upgrades KB Home (NYSE:KBH) to “Hold”
- KB Home (NYSE:KBH – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also recently issued reports on KBH. Evercore ISI reduced their price target on shares of […] - 2025-07-14 06:12:51
- Head to Head Survey: KB Home (NYSE:KBH) & Loma Negra Compania Industrial Argentina (NYSE:LOMA)
- KB Home (NYSE:KBH – Get Free Report) and Loma Negra Compania Industrial Argentina (NYSE:LOMA – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Risk & Volatility KB Home […] - 2025-07-09 05:17:08
- Oregon Public Employees Retirement Fund Sells 200 Shares of KB Home (NYSE:KBH)
- Oregon Public Employees Retirement Fund trimmed its position in shares of KB Home (NYSE:KBH – Free Report) by 1.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,121 shares of the construction company’s stock after selling 200 shares during the quarter. Oregon […] - 2025-07-07 07:26:44
- Teacher Retirement System of Texas Purchases 59,718 Shares of KB Home (NYSE:KBH)
- Teacher Retirement System of Texas increased its position in shares of KB Home (NYSE:KBH – Free Report) by 148.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 100,068 shares of the construction company’s stock after acquiring an additional 59,718 […] - 2025-07-07 06:50:43
- Diversified Trust Co Trims Stock Holdings in KB Home (NYSE:KBH)
- Diversified Trust Co decreased its position in KB Home (NYSE:KBH – Free Report) by 38.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,449 shares of the construction company’s stock after selling 4,598 shares during the quarter. Diversified Trust Co’s […] - 2025-07-01 06:36:51
- Wealth Enhancement Advisory Services LLC Raises Stake in KB Home (NYSE:KBH)
- Wealth Enhancement Advisory Services LLC increased its position in KB Home (NYSE:KBH – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,944 shares of the construction company’s stock after purchasing an additional 819 shares during the […] - 2025-07-01 04:26:52
- Company News for Jun 25, 2025
- Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 10:15:00
- Retirement Systems of Alabama Has $4.91 Million Holdings in KB Home (NYSE:KBH)
- Retirement Systems of Alabama cut its stake in KB Home (NYSE:KBH – Free Report) by 1.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 84,466 shares of the construction company’s stock after selling 1,178 shares during the period. Retirement Systems […] - 2025-06-25 04:50:56
- KB Home (NYSE:KBH) Shares Gap Down After Analyst Downgrade
- KB Home (NYSE:KBH – Get Free Report) shares gapped down prior to trading on Tuesday after Evercore ISI lowered their price target on the stock from $77.00 to $70.00. The stock had previously closed at $53.32, but opened at $51.31. Evercore ISI currently has an outperform rating on the stock. KB Home shares last traded […] - 2025-06-25 02:40:44
- Noteworthy Tuesday Option Activity: ADBE, KBH, SCHW
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 23,004 contracts has been traded thus far today, a contract volume which is representative of approximately 2.3 - 2025-06-24 17:16:17
- KB Home Boosts Buybacks Cuts Land Spend
- KB Home (NYSE:KBH) reported Q2 2025 results on June 23, 2025, delivering revenues of $1.5 billion and diluted EPS of $1.50, with adjusted gross margins of 19.7%, exceeding guidance. - 2025-06-24 00:52:41
- Solar Stocks and Homebuilders
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
- Harbor Capital Advisors Inc. Increases Stock Holdings in KB Home (NYSE:KBH)
- Harbor Capital Advisors Inc. increased its position in shares of KB Home (NYSE:KBH – Free Report) by 73.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 608 shares of the construction company’s stock after purchasing an additional 258 shares during the […] - 2025-06-17 04:34:51
- Mackenzie Financial Corp Sells 4,880 Shares of KB Home (NYSE:KBH)
- Mackenzie Financial Corp cut its holdings in shares of KB Home (NYSE:KBH – Free Report) by 45.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,964 shares of the construction company’s stock after selling 4,880 shares during the period. Mackenzie Financial Corp’s holdings in KB Home were worth $392,000 as of its most recent […] - 2025-06-04 05:20:48
- Nuveen Asset Management LLC Decreases Stake in KB Home (NYSE:KBH)
- Nuveen Asset Management LLC lowered its holdings in KB Home (NYSE:KBH – Free Report) by 9.5% in the 4th quarter, Holdings Channel reports. The firm owned 204,286 shares of the construction company’s stock after selling 21,344 shares during the period. Nuveen Asset Management LLC’s holdings in KB Home were worth $13,426,000 as of its most […] - 2025-05-27 04:44:57
- KB Home (NYSE:KBH) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC lessened its stake in KB Home (NYSE:KBH – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,613 shares of the construction company’s stock after selling 842 shares during the quarter. Lazard Asset Management LLC’s holdings in KB Home were […] - 2025-05-22 07:41:06
- KB Home (NYSE:KBH) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of KB Home (NYSE:KBH – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,019 shares of the construction company’s stock after purchasing an additional 206 […] - 2025-05-22 05:52:56
- Bank of America Corp DE Trims Stock Holdings in KB Home (NYSE:KBH)
- Bank of America Corp DE decreased its holdings in shares of KB Home (NYSE:KBH – Free Report) by 60.3% during the fourth quarter, HoldingsChannel reports. The fund owned 376,217 shares of the construction company’s stock after selling 571,297 shares during the quarter. Bank of America Corp DE’s holdings in KB Home were worth $24,725,000 as […] - 2025-05-19 04:44:57
- The Manufacturers Life Insurance Company Sells 4,677 Shares of KB Home (NYSE:KBH)
- The Manufacturers Life Insurance Company lowered its position in KB Home (NYSE:KBH – Free Report) by 5.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 77,956 shares of the construction company’s stock after selling 4,677 shares during the period. The Manufacturers Life […] - 2025-05-08 05:32:49
- KB Home (NYSE:KBH) Shares Bought by Barclays PLC
- Barclays PLC grew its holdings in KB Home (NYSE:KBH – Free Report) by 31.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 257,030 shares of the construction company’s stock after purchasing an additional 60,801 shares during the period. Barclays PLC’s […] - 2025-04-21 05:07:14
- Wells Fargo & Company MN Decreases Stock Position in KB Home (NYSE:KBH)
- Wells Fargo & Company MN trimmed its position in shares of KB Home (NYSE:KBH – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 215,633 shares of the construction company’s stock after selling 74,871 shares during the quarter. Wells Fargo & […] - 2025-04-15 05:42:51
- California Public Employees Retirement System Has $9.26 Million Holdings in KB Home (NYSE:KBH)
- California Public Employees Retirement System trimmed its position in shares of KB Home (NYSE:KBH – Free Report) by 6.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 140,838 shares of the construction company’s stock after selling 8,942 shares during the period. California Public Employees Retirement System’s holdings in KB Home were worth $9,256,000 […] - 2025-04-07 05:02:54
- Alibaba and KB Home have been highlighted as Zacks Bull and Bear of the Day
- Alibaba and KB Home are part of the Zacks Bull and Bear of the Day article. - 2025-04-04 09:37:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) KBH holdings
Date | Number of KBH Shares Held | Base Market Value of KBH Shares | Local Market Value of KBH Shares | Change in KBH Shares Held | Change in KBH Base Value | Current Price per KBH Share Held | Previous Price per KBH Share Held |
---|
2025-10-15 (Wednesday) | 52,855 | USD 3,256,925 | USD 3,256,925 | | | | |
2025-10-10 (Friday) | 52,537 | USD 3,031,385 | USD 3,031,385 | | | | |
2025-10-08 (Wednesday) | 52,537 | USD 3,168,506 | USD 3,168,506 | | | | |
2025-10-07 (Tuesday) | 52,537 | USD 3,213,688 | USD 3,213,688 | 212 | USD -159,182 | USD 61.17 | USD 64.46 |
2025-10-06 (Monday) | 52,325 | USD 3,372,870 | USD 3,372,870 | 0 | USD -68,022 | USD 64.46 | USD 65.76 |
2025-10-03 (Friday) | 52,325 | USD 3,440,892 | USD 3,440,892 | 0 | USD 53,895 | USD 65.76 | USD 64.73 |
2025-10-02 (Thursday) | 52,325 | USD 3,386,997 | USD 3,386,997 | 0 | USD 3,139 | USD 64.73 | USD 64.67 |
2025-10-01 (Wednesday) | 52,325 | USD 3,383,858 | USD 3,383,858 | 0 | USD 53,895 | USD 64.67 | USD 63.64 |
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 KBH by Blackrock for IE00BF4RFH31
Show aggregate share trades of KBHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 212 | | | 61.170* | | 62.08 |
2025-09-08 | SELL | -424 | | | 67.820* | | 61.93 Profit of 26,257 on sale |
2025-08-15 | BUY | 212 | | | 62.880* | | 61.92 |
2025-08-07 | BUY | 636 | | | 58.770* | | 61.93 |
2025-07-29 | BUY | 212 | | | 56.870* | | 62.11 |
2025-07-14 | BUY | 424 | | | 55.320* | | 62.37 |
2025-06-30 | BUY | 424 | | | 52.970* | | 62.74 |
2025-06-25 | BUY | 636 | | | 51.750* | | 62.96 |
2025-06-20 | SELL | -107 | | | 51.750* | | 63.18 Profit of 6,760 on sale |
2025-06-12 | SELL | -856 | | | 53.770* | | 63.68 Profit of 54,513 on sale |
2025-06-02 | BUY | 321 | | | 50.990* | | 64.38 |
2025-05-28 | BUY | 214 | | | 51.430* | | 64.69 |
2025-05-14 | BUY | 106 | | | 53.910* | | 65.74 |
2025-05-13 | BUY | 212 | | | 56.000* | | 65.82 |
2025-05-07 | BUY | 318 | | | 53.710* | | 66.24 |
2025-04-28 | BUY | 106 | | | 53.920* | | 67.10 |
2025-04-16 | BUY | 1,378 | | | 50.150* | | 68.36 |
2025-04-14 | BUY | 212 | | | 51.020* | | 68.74 |
2025-04-08 | SELL | -212 | | | 51.980* | | 69.50 Profit of 14,734 on sale |
2025-04-04 | SELL | -214 | | | 57.540* | | 69.82 Profit of 14,941 on sale |
2025-03-28 | BUY | 1,060 | | | 57.730* | | 70.39 |
2025-03-12 | SELL | -212 | | | 61.410* | | 72.13 Profit of 15,293 on sale |
2025-03-04 | SELL | -212 | | | 60.740* | | 72.87 Profit of 15,449 on sale |
2025-02-26 | SELL | -424 | | | 62.130* | | 73.67 Profit of 31,235 on sale |
2025-02-13 | BUY | 107 | | | 64.170* | | 75.52 |
2025-02-12 | BUY | 428 | | | 63.940* | | 75.75 |
2025-01-27 | BUY | 106 | | | 70.050* | | 78.66 |
2025-01-23 | BUY | 106 | | | 67.720* | | 79.29 |
2024-12-09 | BUY | 3,816 | | | 79.470* | | 80.06 |
2024-12-04 | BUY | 212 | | | 79.690* | | 80.19 |
2024-12-03 | BUY | 318 | | | 82.740* | | 80.09 |
2024-11-25 | SELL | -2,762 | | | 85.030* | | 79.24 Profit of 218,870 on sale |
2024-11-19 | BUY | 678 | | | 77.820* | | 79.47 |
2024-11-18 | BUY | 226 | | | 77.280* | | 79.59 |
2024-11-12 | BUY | 452 | | | 79.170* | | 79.62 |
2024-11-11 | BUY | 113 | | | 82.790* | | 79.41 |
2024-11-07 | BUY | 565 | | | 80.400* | | 79.12 |
2024-10-23 | BUY | 226 | | | 77.370* | | 79.76 |
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 KBH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 349,533 | 80 | 493,663 | 70.8% |
2025-09-18 | 350,880 | 589 | 503,210 | 69.7% |
2025-09-17 | 441,088 | 462 | 641,037 | 68.8% |
2025-09-16 | 445,300 | 380 | 596,453 | 74.7% |
2025-09-15 | 300,396 | 100 | 477,974 | 62.8% |
2025-09-12 | 188,395 | 0 | 302,589 | 62.3% |
2025-09-11 | 204,176 | 12 | 337,314 | 60.5% |
2025-09-10 | 209,663 | 750 | 319,423 | 65.6% |
2025-09-09 | 273,945 | 768 | 417,881 | 65.6% |
2025-09-08 | 229,882 | 758 | 347,885 | 66.1% |
2025-09-05 | 352,357 | 1,153 | 595,245 | 59.2% |
2025-09-04 | 244,131 | 0 | 393,394 | 62.1% |
2025-09-03 | 200,844 | 0 | 279,380 | 71.9% |
2025-09-02 | 166,355 | 96 | 278,707 | 59.7% |
2025-08-29 | 139,528 | 366 | 200,474 | 69.6% |
2025-08-28 | 167,897 | 30 | 266,927 | 62.9% |
2025-08-27 | 132,794 | 334 | 214,066 | 62.0% |
2025-08-26 | 149,850 | 0 | 215,001 | 69.7% |
2025-08-25 | 140,445 | 95 | 253,705 | 55.4% |
2025-08-22 | 370,792 | 0 | 727,654 | 51.0% |
2025-08-21 | 286,681 | 622 | 495,428 | 57.9% |
2025-08-20 | 188,828 | 119 | 510,810 | 37.0% |
2025-08-19 | 163,294 | 10 | 368,767 | 44.3% |
2025-08-18 | 241,371 | 20 | 447,827 | 53.9% |
2025-08-15 | 238,973 | 0 | 446,465 | 53.5% |
2025-08-14 | 215,244 | 342 | 505,780 | 42.6% |
2025-08-13 | 344,871 | 0 | 634,481 | 54.4% |
2025-08-12 | 363,383 | 8,557 | 537,030 | 67.7% |
2025-08-11 | 216,584 | 34 | 354,835 | 61.0% |
2025-08-08 | 247,959 | 101 | 357,466 | 69.4% |
2025-08-07 | 303,026 | 193 | 395,876 | 76.5% |
2025-08-06 | 150,520 | 250 | 273,303 | 55.1% |
2025-08-05 | 302,922 | 0 | 430,262 | 70.4% |
2025-08-04 | 303,296 | 100 | 390,097 | 77.7% |
2025-08-01 | 315,927 | 301 | 453,810 | 69.6% |
2025-07-31 | 202,049 | 107 | 278,872 | 72.5% |
2025-07-30 | 231,008 | 36 | 368,126 | 62.8% |
2025-07-29 | 125,504 | 6 | 220,062 | 57.0% |
2025-07-28 | 246,659 | 0 | 348,918 | 70.7% |
2025-07-25 | 261,697 | 136 | 422,295 | 62.0% |
2025-07-24 | 355,835 | 345 | 537,601 | 66.2% |
2025-07-23 | 429,796 | 100 | 550,748 | 78.0% |
2025-07-22 | 552,935 | 200 | 775,091 | 71.3% |
2025-07-21 | 179,323 | 1 | 300,020 | 59.8% |
2025-07-18 | 367,248 | 179 | 547,664 | 67.1% |
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.
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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.