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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
2025-09-26 (Friday)36,998USD 2,676,805USD 2,676,805
2025-09-25 (Thursday)36,998USD 2,641,287MTH holding decreased by -60307USD 2,641,2870USD -60,307 USD 71.39 USD 73.02
2025-09-24 (Wednesday)36,998USD 2,701,594USD 2,701,594
2025-09-17 (Wednesday)36,758USD 2,773,759MTH holding decreased by -31244USD 2,773,7590USD -31,244 USD 75.46 USD 76.31
2025-09-16 (Tuesday)36,758USD 2,805,003USD 2,805,003
2025-09-12 (Friday)36,518USD 2,877,253USD 2,877,253
2025-09-11 (Thursday)36,518USD 2,960,149USD 2,960,149
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
2025-08-21SELL-128 74.890* 93.53 Profit of 11,972 on sale
2025-07-31BUY384 67.340* 93.80
2025-07-28SELL-128 70.370* 94.25 Profit of 12,065 on sale
2025-06-30SELL-256 66.970* 96.93 Profit of 24,815 on sale
2025-06-25SELL-128 65.770* 97.58 Profit of 12,490 on sale
2025-06-20SELL-256 63.910* 98.25 Profit of 25,152 on sale
2025-05-30SELL-3,857 63.610* 102.30 Profit of 394,586 on sale
2025-05-23BUY142 64.220* 103.88
2025-05-19SELL-142 67.870* 105.20 Profit of 14,938 on sale
2025-05-15SELL-426 67.700* 105.85 Profit of 45,091 on sale
2025-05-12SELL-142 70.850* 106.82 Profit of 15,169 on sale
2025-05-09SELL-142 68.210* 107.17 Profit of 15,219 on sale
2025-04-30SELL-142 68.140* 109.84 Profit of 15,597 on sale
2025-04-24SELL-284 68.920* 111.53 Profit of 31,675 on sale
2025-04-22BUY1,265 68.160* 112.43
2025-04-17SELL-138 65.130* 113.94 Profit of 15,724 on sale
2025-04-15SELL-414 64.070* 115.04 Profit of 47,627 on sale
2025-04-14SELL-414 64.540* 115.60 Profit of 47,857 on sale
2025-04-09SELL-552 66.590* 117.33 Profit of 64,769 on sale
2025-04-07SELL-973 66.000* 118.57 Profit of 115,367 on sale
2025-04-04SELL-1,390 69.140* 119.15 Profit of 165,619 on sale
2025-03-31BUY139 70.880* 120.91
2025-03-19SELL-278 71.170* 126.21 Profit of 35,085 on sale
2025-03-14SELL-834 70.420* 128.57 Profit of 107,228 on sale
2025-03-13SELL-278 69.410* 129.42 Profit of 35,978 on sale
2025-03-12SELL-4,726 72.160* 130.25 Profit of 615,543 on sale
2025-03-07SELL-278 77.600* 132.73 Profit of 36,899 on sale
2025-03-06SELL-417 76.690* 133.59 Profit of 55,707 on sale
2025-03-03SELL-139 70.700* 136.55 Profit of 18,981 on sale
2025-02-28SELL-834 72.470* 137.60 Profit of 114,760 on sale
2025-02-26SELL-139 74.780* 139.76 Profit of 19,427 on sale
2025-02-25SELL-417 75.940* 140.86 Profit of 58,739 on sale
2025-02-18BUY695 74.000* 147.21
2025-02-13BUY139 73.500* 151.63
2025-02-12BUY139 73.250* 153.23
2025-02-11BUY417 75.210* 154.85
2025-02-06BUY1,251 76.580* 160.18
2025-01-27BUY139 82.910* 177.72
2024-12-30BUY350 153.430* 185.07
2024-12-06BUY280 180.610* 185.26
2024-12-05BUY70 179.820* 185.44
2024-12-04BUY350 184.300* 185.48
2024-11-29BUY350 191.070* 184.83
2024-11-27BUY280 189.300* 184.45
2024-11-26BUY70 191.620* 184.12
2024-11-25SELL-1,620 195.860* 183.56 Profit of 297,368 on sale
2024-11-21BUY370 177.680* 183.82
2024-11-20BUY222 178.230* 184.13
2024-11-18BUY888 177.440* 184.92
2024-11-12BUY592 180.850* 185.19
2024-11-08BUY370 190.770* 184.79
2024-11-07BUY1,110 187.640* 184.57
2024-11-06BUY148 186.650* 184.40
2024-10-31BUY74 181.200* 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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