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

LGI Homes (NASDAQ:LGIH) & Intergroup (NASDAQ:INTG) Critical Analysis
LGI Homes (NASDAQ:LGIH – Get Free Report) and Intergroup (NASDAQ:INTG – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings & Valuation This table compares LGI Homes […] - 2025-09-16 04:44:13
LGI Homes, Inc. (NASDAQ:LGIH) Receives $75.00 Consensus PT from Analysts
Shares of LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) have been given a consensus recommendation of “Hold” by the five brokerages that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have given a hold rating and two have assigned a buy rating to the […] - 2025-09-05 02:36:55
Comparing LGI Homes (NASDAQ:LGIH) and IRSA Inversiones Y Representaciones (NYSE:IRS)
LGI Homes (NASDAQ:LGIH – Get Free Report) and IRSA Inversiones Y Representaciones (NYSE:IRS – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership. Institutional and Insider Ownership 84.9% […] - 2025-08-22 04:38:50
Maryland State Retirement & Pension System Cuts Stock Position in LGI Homes, Inc. (NASDAQ:LGIH)
Maryland State Retirement & Pension System lessened its holdings in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,041 shares of the financial services provider’s stock after selling 942 shares during the period. Maryland State Retirement & […] - 2025-08-17 05:15:03
LGI Homes, Inc. (NASDAQ:LGIH) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. raised its stake in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 11.0% during the first quarter, Holdings Channel reports. The firm owned 5,701 shares of the financial services provider’s stock after purchasing an additional 565 shares during the period. PNC Financial Services Group Inc.’s holdings in LGI Homes were […] - 2025-08-15 06:12:53
LGI Homes, Inc. (NASDAQ:LGIH) Receives $71.67 Average Price Target from Brokerages
LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) has earned a consensus recommendation of “Hold” from the five brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-08-11 03:02:48
LGI Homes (NASDAQ:LGIH) Shares Up 9.1% on Earnings Beat
Shares of LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) traded up 9.1% on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $59.42 and last traded at $59.59. 90,941 shares traded hands during trading, a decline of 71% from the average session volume of 319,039 shares. The […] - 2025-08-07 02:26:49
LGI Homes (LGIH) Q2 Revenue Beats Views
Key PointsGAAP earnings per share and revenue both exceeded analyst expectations for Q2 2025, but fell sharply from prior-year levels. - 2025-08-06 06:08:41
Head to Head Contrast: LGI Homes (NASDAQ:LGIH) versus AMREP (NYSE:AXR)
LGI Homes (NASDAQ:LGIH – Get Free Report) and AMREP (NYSE:AXR – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, profitability, valuation, dividends and risk. Valuation & Earnings This table compares LGI Homes […] - 2025-07-29 03:06:53
Tuesday's ETF Movers: ITB, XSD
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 13.7% and shares of LGI Homes, up about 10.2% on the day. And underpe - 2025-07-22 13:23:29
Louisiana State Employees Retirement System Sells 300 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
Louisiana State Employees Retirement System lowered its position in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 3.0% during the first quarter, Holdings Channel.com reports. The firm owned 9,700 shares of the financial services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in LGI Homes were […] - 2025-07-20 05:27:03
LGI Homes, Inc. (NASDAQ:LGIH) Receives $93.33 Average Price Target from Brokerages
LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) has earned an average rating of “Hold” from the four ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and one has issued a buy rating on the company. […] - 2025-07-17 02:03:05
Amalgamated Bank Sells 206 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
Amalgamated Bank lowered its position in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 3.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 5,927 shares of the financial services provider’s stock after selling 206 shares during the quarter. Amalgamated Bank’s holdings in LGI Homes were worth $394,000 as of its most recent filing with […] - 2025-07-11 04:42:46
GAMMA Investing LLC Acquires 609 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
GAMMA Investing LLC increased its holdings in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 219.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 887 shares of the financial services provider’s stock after acquiring an additional 609 shares during […] - 2025-07-10 04:14:52
LGI Homes (NASDAQ:LGIH) Receives “Neutral” Rating from Wedbush
Wedbush reiterated their neutral rating on shares of LGI Homes (NASDAQ:LGIH – Free Report) in a research note issued to investors on Monday morning,RTT News reports. They currently have a $93.00 price objective on the financial services provider’s stock. Separately, JMP Securities reaffirmed a “market outperform” rating and set a $140.00 target price on shares […] - 2025-07-08 04:40:49
Janney Montgomery Scott LLC Acquires 623 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
Janney Montgomery Scott LLC increased its holdings in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 22.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,406 shares of the financial services provider’s stock after acquiring an additional 623 shares during the period. Janney Montgomery Scott […] - 2025-07-07 04:20:56
Thursday's ETF Movers: SVOL, ITB
In trading on Thursday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 5.9% on the day. Components of that ETF showing particular strength include shares of Simplify US Equity PLUS Upside Convexity ETF, up about 1.1% and shares of Simplify Piper Sandl - 2025-07-03 13:24:38
LGI Homes (NASDAQ:LGIH) Stock Price Crosses Below Two Hundred Day Moving Average – Time to Sell?
LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) shares crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $70.86 and traded as low as $48.54. LGI Homes shares last traded at $50.29, with a volume of 329,701 shares. Analysts Set New Price Targets Several brokerages […] - 2025-06-27 05:22:58
LGI Homes, Inc. (NASDAQ:LGIH) Receives Average Rating of “Hold” from Brokerages
LGI Homes, Inc. (NASDAQ:LGIH – Get Free Report) has earned a consensus rating of “Hold” from the four research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and one has given a buy rating to the […] - 2025-06-24 02:52:59
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
SLYV's Holdings Could Mean 20% Gain Potential
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. - 2025-06-20 08:11:41
GAMMA Investing LLC Grows Position in LGI Homes, Inc. (NASDAQ:LGIH)
GAMMA Investing LLC boosted its stake in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 21,108.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 58,959 shares of the financial services provider’s stock after buying an additional 58,681 shares during the quarter. GAMMA Investing LLC’s holdings in LGI Homes were worth $3,919,000 […] - 2025-06-12 05:06:48
LGI Homes (NASDAQ:LGIH) Given New $93.00 Price Target at Wedbush
LGI Homes (NASDAQ:LGIH – Free Report) had its price target trimmed by Wedbush from $100.00 to $93.00 in a research note published on Thursday,Benzinga reports. The firm currently has a neutral rating on the financial services provider’s stock. Separately, JMP Securities restated a “market outperform” rating and set a $140.00 target price on shares of […] - 2025-06-06 04:58:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in LGI Homes, Inc. (NASDAQ:LGIH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 20.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 44,345 shares of the financial services provider’s stock after acquiring an […] - 2025-06-05 05:12:56
LGI Homes, Inc. (NASDAQ:LGIH) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP boosted its stake in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 24.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,700 shares of the financial services provider’s stock after buying an additional 4,100 shares during the period. Two […] - 2025-05-30 05:30:49
Two Sigma Investments LP Trims Stock Position in LGI Homes, Inc. (NASDAQ:LGIH)
Two Sigma Investments LP lowered its stake in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 62,950 shares of the financial services provider’s stock after selling 9,655 shares during the quarter. […] - 2025-05-27 06:05:02
Deutsche Bank AG Sells 4,612 Shares of LGI Homes, Inc. (NASDAQ:LGIH)
Deutsche Bank AG lowered its position in shares of LGI Homes, Inc. (NASDAQ:LGIH – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 49,891 shares of the financial services provider’s stock after selling 4,612 shares during the period. Deutsche Bank AG […] - 2025-05-20 05:12:55
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 05:12:45
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 05:10:56
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 02:09:06

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
2025-10-15 (Wednesday)14,460USD 667,474USD 667,474
2025-10-10 (Friday)14,367USD 643,211USD 643,211
2025-10-08 (Wednesday)14,367USD 680,996USD 680,996
2025-10-07 (Tuesday)14,367LGIH holding increased by 60USD 669,071LGIH holding decreased by -47996USD 669,07160USD -47,996 USD 46.57 USD 50.12
2025-10-06 (Monday)14,307USD 717,067LGIH holding decreased by -43636USD 717,0670USD -43,636 USD 50.12 USD 53.17
2025-10-03 (Friday)14,307USD 760,703LGIH holding increased by 12733USD 760,7030USD 12,733 USD 53.17 USD 52.28
2025-10-02 (Thursday)14,307USD 747,970LGIH holding decreased by -5294USD 747,9700USD -5,294 USD 52.28 USD 52.65
2025-10-01 (Wednesday)14,307USD 753,264LGIH holding increased by 13449USD 753,2640USD 13,449 USD 52.65 USD 51.71
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
2025-10-07BUY60 46.570* 74.35
2025-09-08SELL-120 66.470* 75.44 Profit of 9,053 on sale
2025-08-15BUY58 65.530* 75.49
2025-08-07BUY180 57.230* 75.64
2025-07-29BUY60 57.000* 76.30
2025-07-14BUY120 54.420* 77.17
2025-06-30BUY120 51.520* 78.14
2025-06-25BUY180 49.300* 78.67
2025-06-20SELL-31 48.060* 79.22 Profit of 2,456 on sale
2025-06-12SELL-240 52.240* 80.42 Profit of 19,300 on sale
2025-06-02BUY93 48.550* 82.08
2025-05-28BUY60 50.910* 82.75
2025-05-14BUY30 57.285* 84.92
2025-05-13BUY60 59.580* 85.12
2025-05-07BUY90 54.110* 86.05
2025-04-28BUY30 59.250* 87.88
2025-04-16BUY390 54.150* 90.06
2025-04-14BUY60 57.230* 90.69
2025-04-08SELL-60 56.710* 91.96 Profit of 5,517 on sale
2025-04-04SELL-60 64.610* 92.51 Profit of 5,551 on sale
2025-03-28BUY300 65.730* 93.58
2025-03-12SELL-60 71.910* 96.66 Profit of 5,799 on sale
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* 107.17
2024-10-23BUY58 104.170* 107.17
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
2025-09-1963,93761126,95350.4%
2025-09-1856,744247109,61851.8%
2025-09-17101,0010224,37845.0%
2025-09-1683,477200154,12354.2%
2025-09-1568,5460137,54949.8%
2025-09-1267,3370146,38946.0%
2025-09-1154,4060141,43738.5%
2025-09-1082,0460145,27256.5%
2025-09-0986,8390140,29661.9%
2025-09-0879,0390134,50658.8%
2025-09-0583,0780123,67967.2%
2025-09-0460,1490114,18352.7%
2025-09-0364,355155215,51129.9%
2025-09-0249,30730114,62143.0%
2025-08-2959,0630125,63547.0%
2025-08-2868,3220151,90345.0%
2025-08-2751,5180134,81738.2%
2025-08-2653,8132989,27160.3%
2025-08-2564,222094,70467.8%
2025-08-22125,8660288,05643.7%
2025-08-2157,2356495,37960.0%
2025-08-2068,58987102,85466.7%
2025-08-1966,958081,66182.0%
2025-08-1861,069076,12980.2%
2025-08-15149,4710199,64074.9%
2025-08-14137,47341195,97070.2%
2025-08-13212,7390271,57478.3%
2025-08-12153,75236197,21078.0%
2025-08-1164,5360115,16056.0%
2025-08-0883,3130114,81972.6%
2025-08-0788,5370134,27165.9%
2025-08-0666,370095,54969.5%
2025-08-05179,084646258,66569.2%
2025-08-0473,0660142,52351.3%
2025-08-0197,17793139,98369.4%
2025-07-3161,474097,94362.8%
2025-07-3066,0410118,95855.5%
2025-07-2971,8640114,70162.7%
2025-07-2852,918085,94661.6%
2025-07-2559,784088,80667.3%
2025-07-24119,5340144,01083.0%
2025-07-2398,954500151,98765.1%
2025-07-22126,723438193,00565.7%
2025-07-2129,808049,42560.3%
2025-07-1844,177066,01466.9%

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.