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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
2026-02-09 (Monday)42,518USD 3,208,408USD 3,208,408
2026-02-06 (Friday)42,518USD 3,227,541MTH holding increased by 243203USD 3,227,5410USD 243,203 USD 75.91 USD 70.19
2026-02-02 (Monday)42,518USD 2,984,338MTH holding increased by 28912USD 2,984,3380USD 28,912 USD 70.19 USD 69.51
2026-01-30 (Friday)42,518MTH holding increased by 720USD 2,955,426MTH holding increased by 31238USD 2,955,426720USD 31,238 USD 69.51 USD 69.96
2026-01-29 (Thursday)41,798USD 2,924,188MTH holding increased by 32602USD 2,924,1880USD 32,602 USD 69.96 USD 69.18
2026-01-28 (Wednesday)41,798USD 2,891,586MTH holding decreased by -16301USD 2,891,5860USD -16,301 USD 69.18 USD 69.57
2026-01-27 (Tuesday)41,798USD 2,907,887MTH holding decreased by -89030USD 2,907,8870USD -89,030 USD 69.57 USD 71.7
2026-01-26 (Monday)41,798USD 2,996,917MTH holding decreased by -12539USD 2,996,9170USD -12,539 USD 71.7 USD 72
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
2026-01-30BUY72070.41068.460 68.655USD 49,432 -
2026-01-23SELL-24074.42071.420 71.720USD -17,213 -
2026-01-22BUY1,32077.30074.070 74.393USD 98,199 -
2026-01-21SELL-12076.71074.510 74.730USD -8,968 -
2026-01-20BUY36075.97073.865 74.075USD 26,667 -
2026-01-15BUY6,24078.39576.302 76.512USD 477,433 -
2026-01-14BUY12078.91776.130 76.409USD 9,169 -
2026-01-08BUY12068.80565.510 65.840USD 7,901 -
2025-12-23SELL-12066.01064.850 64.966USD -7,796 -
2025-12-03SELL-60075.38073.313 73.519USD -44,112 -
2025-12-02BUY24073.83072.050 72.228USD 17,335 -
2025-11-25SELL-36073.23970.590 70.855USD -25,508 -
2025-11-24SELL-36070.43069.500 69.593USD -25,053 -
2025-11-17SELL-1,32066.50064.370 64.583USD -85,250 -
2025-11-12SELL-12069.66067.738 67.930USD -8,152 -
2025-11-06SELL-12066.73065.290 65.434USD -7,852 -
2025-11-05SELL-1,20067.09064.710 64.948USD -77,938 -
2025-11-04SELL-24065.84064.540 64.670USD -15,521 -
2025-11-03SELL-24067.13065.465 65.631USD -15,752 -
2025-10-28BUY36071.04072.460 72.318USD 26,034 -
2025-10-24SELL-12071.41072.720 72.589USD -8,711 -
2025-10-15BUY72069.62070.420 70.340USD 50,645 -
2025-10-02BUY12073.71074.100 74.061USD 8,887 -
2025-09-30BUY24072.43073.400 73.303USD 17,593 -
2025-08-21SELL-12874.89075.080 75.061USD -9,608 -
2025-07-31BUY38467.34068.500 68.384USD 26,259 -
2025-07-28SELL-12870.37070.830 70.784USD -9,060 -
2025-06-30SELL-25666.97067.510 67.456USD -17,269 -
2025-06-25SELL-12865.77067.830 67.624USD -8,656 -
2025-06-20SELL-25663.91064.240 64.207USD -16,437 -
2025-05-30SELL-3,85763.61064.030 63.988USD -246,802 -
2025-05-23BUY14264.22064.540 64.508USD 9,160 -
2025-05-19SELL-14267.87068.240 68.203USD -9,685 -
2025-05-15SELL-42667.70068.210 68.159USD -29,036 -
2025-05-12SELL-14270.85073.490 73.226USD -10,398 -
2025-05-09SELL-14268.21069.250 69.146USD -9,819 -
2025-04-30SELL-14268.14068.420 68.392USD -9,712 -
2025-04-24SELL-28468.92069.810 69.721USD -19,801 -
2025-04-22BUY1,26568.16068.550 68.511USD 86,666 -
2025-04-17SELL-13865.13065.720 65.661USD -9,061 -
2025-04-15SELL-41464.07065.570 65.420USD -27,084 -
2025-04-14SELL-41464.54065.110 65.053USD -26,932 -
2025-04-09SELL-55266.59068.820 68.597USD -37,866 -
2025-04-07SELL-97366.00070.040 69.636USD -67,756 -
2025-04-04SELL-1,39069.14070.520 70.382USD -97,831 -
2025-03-31BUY13970.88071.190 71.159USD 9,891 -
2025-03-19SELL-27871.17071.770 71.710USD -19,935 -
2025-03-14SELL-83470.42070.530 70.519USD -58,813 -
2025-03-13SELL-27869.41072.620 72.299USD -20,099 -
2025-03-12SELL-4,72672.16074.580 74.338USD -351,321 -
2025-03-07SELL-27877.60078.050 78.005USD -21,685 -
2025-03-06SELL-41776.69077.400 77.329USD -32,246 -
2025-03-03SELL-13970.70072.830 72.617USD -10,094 -
2025-02-28SELL-83472.47073.410 73.316USD -61,146 -
2025-02-26SELL-13974.78076.150 76.013USD -10,566 -
2025-02-25SELL-41775.94076.370 76.327USD -31,828 -
2025-02-18BUY69574.00074.000 74.000USD 51,430 -
2025-02-13BUY13973.50074.270 74.193USD 10,313 -
2025-02-12BUY13973.25073.510 73.484USD 10,214 -
2025-02-11BUY41775.21075.290 75.282USD 31,393 -
2025-02-06BUY1,25176.58077.890 77.759USD 97,277 -
2025-01-27BUY13982.91084.500 84.341USD 11,723 -
2024-12-30BUY35076.71577.310 77.250USD 27,038 -
2024-12-06BUY28090.30592.515 92.294USD 25,842 -
2024-12-05BUY7089.91092.965 92.659USD 6,486 -
2024-12-04BUY35092.15094.230 94.022USD 32,908 -
2024-11-29BUY35095.53597.460 97.267USD 34,044 -
2024-11-27BUY28094.65098.665 98.264USD 27,514 -
2024-11-26BUY7095.81097.185 97.047USD 6,793 -
2024-11-25SELL-1,62097.93098.740 98.659USD -159,828 -
2024-11-21BUY37088.84090.855 90.654USD 33,542 -
2024-11-20BUY22289.11589.265 89.250USD 19,813 -
2024-11-18BUY88888.72090.295 90.137USD 80,042 -
2024-11-12BUY59290.42594.610 94.192USD 55,761 -
2024-11-08BUY37095.38595.415 95.412USD 35,302 -
2024-11-07BUY1,11093.82094.555 94.482USD 104,874 -
2024-11-06BUY14893.32593.740 93.698USD 13,867 -
2024-10-31BUY7490.60091.650 91.545USD 6,774 -
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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Note: 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.

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