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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 MTH

Stock NameMeritage Corporation
TickerMTH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS59001A1025
LEI52990044W9UMFJO2FB97
TickerMTH(EUR) Euronext Paris

Show aggregate MTH holdings

News associated with MTH

Top Buys by Directors: Keough's $611K Bet on MTH
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-08-19 12:46:18
Friday's ETF Movers: ITB, SPXL
In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 5.2% and shares of Meritage Homes, up about 4.8% on the day. And under - 2025-08-01 13:44:39
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
Ex-Dividend Reminder: Boyd Gaming, Meta Platforms and Meritage Homes
Looking at the universe of stocks we cover at Dividend Channel, on 6/16/25, Boyd Gaming Corp. (Symbol: BYD), Meta Platforms Inc (Symbol: META), and Meritage Homes Corp (Symbol: MTH) will all trade ex-dividend for their respective upcoming dividends. Boyd Gaming Corp. will pay it - 2025-06-12 11:30:37

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

DateNumber of MTH Shares HeldBase Market Value of MTH SharesLocal Market Value of MTH SharesChange in MTH Shares HeldChange in MTH Base ValueCurrent Price per MTH Share HeldPrevious Price per MTH Share Held
2025-11-12 (Wednesday)36,518MTH holding decreased by -120USD 2,476,651MTH holding decreased by -46974USD 2,476,651-120USD -46,974 USD 67.82 USD 68.88
2025-11-11 (Tuesday)36,638USD 2,523,625MTH holding increased by 68146USD 2,523,6250USD 68,146 USD 68.88 USD 67.02
2025-11-10 (Monday)36,638USD 2,455,479MTH holding increased by 733USD 2,455,4790USD 733 USD 67.02 USD 67
2025-11-07 (Friday)36,638USD 2,454,746MTH holding increased by 57522USD 2,454,7460USD 57,522 USD 67 USD 65.43
2025-11-06 (Thursday)36,638MTH holding decreased by -120USD 2,397,224MTH holding decreased by -43507USD 2,397,224-120USD -43,507 USD 65.43 USD 66.4
2025-11-05 (Wednesday)36,758MTH holding decreased by -1200USD 2,440,731MTH holding decreased by -38306USD 2,440,731-1,200USD -38,306 USD 66.4 USD 65.31
2025-11-04 (Tuesday)37,958MTH holding decreased by -240USD 2,479,037MTH holding decreased by -33245USD 2,479,037-240USD -33,245 USD 65.31 USD 65.77
2025-11-03 (Monday)38,198MTH holding decreased by -240USD 2,512,282MTH holding decreased by -84589USD 2,512,282-240USD -84,589 USD 65.77 USD 67.56
2025-10-31 (Friday)38,438USD 2,596,871MTH holding increased by 3075USD 2,596,8710USD 3,075 USD 67.56 USD 67.48
2025-10-30 (Thursday)38,438USD 2,593,796MTH holding increased by 15375USD 2,593,7960USD 15,375 USD 67.48 USD 67.08
2025-10-29 (Wednesday)38,438USD 2,578,421MTH holding decreased by -152215USD 2,578,4210USD -152,215 USD 67.08 USD 71.04
2025-10-28 (Tuesday)38,438MTH holding increased by 360USD 2,730,636MTH holding increased by 11486USD 2,730,636360USD 11,486 USD 71.04 USD 71.41
2025-10-27 (Monday)38,078USD 2,719,150USD 2,719,1500USD 0 USD 71.41 USD 71.41
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 MTH by Blackrock for IE00B3VWM098

Show aggregate share trades of MTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-12069.66067.738 67.930USD -8,152 90.10 Profit of 2,661 on sale
2025-11-06SELL-12066.73065.290 65.434USD -7,852 90.58 Profit of 3,018 on sale
2025-11-05SELL-1,20067.09064.710 64.948USD -77,938 90.71 Profit of 30,910 on sale
2025-11-04SELL-24065.84064.540 64.670USD -15,521 90.84 Profit of 6,281 on sale
2025-11-03SELL-24067.13065.465 65.631USD -15,752 90.97 Profit of 6,082 on sale
2025-10-28BUY36071.04072.460 72.318USD 26,034 91.46
2025-10-24SELL-12071.41072.720 72.589USD -8,711 91.68 Profit of 2,291 on sale
2025-10-15BUY72069.62070.420 70.340USD 50,645 92.51
2025-10-02BUY12073.71074.100 74.061USD 8,887 92.72
2025-09-30BUY24072.43073.400 73.303USD 17,593 92.95
2025-08-21SELL-12874.89075.080 75.061USD -9,608 93.53 Profit of 2,364 on sale
2025-07-31BUY38467.34068.500 68.384USD 26,259 93.80
2025-07-28SELL-12870.37070.830 70.784USD -9,060 94.25 Profit of 3,004 on sale
2025-06-30SELL-25666.97067.510 67.456USD -17,269 96.93 Profit of 7,546 on sale
2025-06-25SELL-12865.77067.830 67.624USD -8,656 97.58 Profit of 3,834 on sale
2025-06-20SELL-25663.91064.240 64.207USD -16,437 98.25 Profit of 8,715 on sale
2025-05-30SELL-3,85763.61064.030 63.988USD -246,802 102.30 Profit of 147,784 on sale
2025-05-23BUY14264.22064.540 64.508USD 9,160 103.88
2025-05-19SELL-14267.87068.240 68.203USD -9,685 105.20 Profit of 5,254 on sale
2025-05-15SELL-42667.70068.210 68.159USD -29,036 105.85 Profit of 16,055 on sale
2025-05-12SELL-14270.85073.490 73.226USD -10,398 106.82 Profit of 4,771 on sale
2025-05-09SELL-14268.21069.250 69.146USD -9,819 107.17 Profit of 5,400 on sale
2025-04-30SELL-14268.14068.420 68.392USD -9,712 109.84 Profit of 5,885 on sale
2025-04-24SELL-28468.92069.810 69.721USD -19,801 111.53 Profit of 11,875 on sale
2025-04-22BUY1,26568.16068.550 68.511USD 86,666 112.43
2025-04-17SELL-13865.13065.720 65.661USD -9,061 113.94 Profit of 6,663 on sale
2025-04-15SELL-41464.07065.570 65.420USD -27,084 115.04 Profit of 20,543 on sale
2025-04-14SELL-41464.54065.110 65.053USD -26,932 115.60 Profit of 20,925 on sale
2025-04-09SELL-55266.59068.820 68.597USD -37,866 117.33 Profit of 26,903 on sale
2025-04-07SELL-97366.00070.040 69.636USD -67,756 118.57 Profit of 47,612 on sale
2025-04-04SELL-1,39069.14070.520 70.382USD -97,831 119.15 Profit of 67,788 on sale
2025-03-31BUY13970.88071.190 71.159USD 9,891 120.91
2025-03-19SELL-27871.17071.770 71.710USD -19,935 126.21 Profit of 15,150 on sale
2025-03-14SELL-83470.42070.530 70.519USD -58,813 128.57 Profit of 48,415 on sale
2025-03-13SELL-27869.41072.620 72.299USD -20,099 129.42 Profit of 15,879 on sale
2025-03-12SELL-4,72672.16074.580 74.338USD -351,321 130.25 Profit of 264,222 on sale
2025-03-07SELL-27877.60078.050 78.005USD -21,685 132.73 Profit of 15,213 on sale
2025-03-06SELL-41776.69077.400 77.329USD -32,246 133.59 Profit of 23,461 on sale
2025-03-03SELL-13970.70072.830 72.617USD -10,094 136.55 Profit of 8,887 on sale
2025-02-28SELL-83472.47073.410 73.316USD -61,146 137.60 Profit of 53,614 on sale
2025-02-26SELL-13974.78076.150 76.013USD -10,566 139.76 Profit of 8,861 on sale
2025-02-25SELL-41775.94076.370 76.327USD -31,828 140.86 Profit of 26,910 on sale
2025-02-18BUY69574.00074.000 74.000USD 51,430 147.21
2025-02-13BUY13973.50074.270 74.193USD 10,313 151.63
2025-02-12BUY13973.25073.510 73.484USD 10,214 153.23
2025-02-11BUY41775.21075.290 75.282USD 31,393 154.85
2025-02-06BUY1,25176.58077.890 77.759USD 97,277 160.18
2025-01-27BUY13982.91084.500 84.341USD 11,723 177.72
2024-12-30BUY35076.71577.310 77.250USD 27,038 185.07
2024-12-06BUY28090.30592.515 92.294USD 25,842 185.26
2024-12-05BUY7089.91092.965 92.659USD 6,486 185.44
2024-12-04BUY35092.15094.230 94.022USD 32,908 185.48
2024-11-29BUY35095.53597.460 97.267USD 34,044 184.83
2024-11-27BUY28094.65098.665 98.264USD 27,514 184.45
2024-11-26BUY7095.81097.185 97.047USD 6,793 184.12
2024-11-25SELL-1,62097.93098.740 98.659USD -159,828 183.56 Profit of 137,540 on sale
2024-11-21BUY37088.84090.855 90.654USD 33,542 183.82
2024-11-20BUY22289.11589.265 89.250USD 19,813 184.13
2024-11-18BUY88888.72090.295 90.137USD 80,042 184.92
2024-11-12BUY59290.42594.610 94.192USD 55,761 185.19
2024-11-08BUY37095.38595.415 95.412USD 35,302 184.79
2024-11-07BUY1,11093.82094.555 94.482USD 104,874 184.57
2024-11-06BUY14893.32593.740 93.698USD 13,867 184.40
2024-10-31BUY7490.60091.650 91.545USD 6,774 183.98
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 MTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19155,42171268,68657.8%
2025-09-18159,495744302,26252.8%
2025-09-17277,344126543,13851.1%
2025-09-16154,229550265,08758.2%
2025-09-15195,156391367,12453.2%
2025-09-12175,4612,497247,62070.9%
2025-09-11126,4650290,31043.6%
2025-09-1087,7430228,02938.5%
2025-09-09134,65623225,23759.8%
2025-09-08165,32615254,51165.0%
2025-09-05347,32092550,50963.1%
2025-09-04244,97832442,02055.4%
2025-09-0359,453179147,77340.2%
2025-09-02105,803409177,77859.5%
2025-08-2992,1271136,79667.3%
2025-08-28100,56126205,84048.9%
2025-08-27137,86926227,01360.7%
2025-08-26165,16926313,36652.7%
2025-08-25170,300189291,80858.4%
2025-08-22352,7390930,02537.9%
2025-08-2186,984199216,26040.2%
2025-08-20281,372233598,04047.0%
2025-08-19322,26777418,94476.9%
2025-08-18187,9640312,19960.2%
2025-08-15115,88986425,08327.3%
2025-08-14182,205167382,22347.7%
2025-08-13207,5910623,13633.3%
2025-08-1284,95128225,73437.6%
2025-08-11171,1899281,44560.8%
2025-08-0857,21128120,14247.6%
2025-08-07120,704174222,78754.2%
2025-08-06151,396100301,28750.2%
2025-08-05256,43728465,82955.0%
2025-08-04167,45754281,70459.4%
2025-08-01309,04123650,38647.5%
2025-07-31276,716921,157,39123.9%
2025-07-30221,357155596,00837.1%
2025-07-29328,00945606,55254.1%
2025-07-28245,35153544,62645.0%
2025-07-25159,677194579,10727.6%
2025-07-24417,6074961,213,71634.4%
2025-07-23131,378313592,30322.2%
2025-07-22204,6412,477606,35633.7%
2025-07-2178,0081190,47941.0%
2025-07-18181,64527335,45854.1%

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.