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 MTH
| Stock Name | Meritage Corporation |
| Ticker | MTH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59001A1025 |
| LEI | 52990044W9UMFJO2FB97 |
| Ticker | MTH(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 MSCI World Small Cap UCITS ETF USD (Acc) MTH holdings
| Date | Number of MTH Shares Held | Base Market Value of MTH Shares | Local Market Value of MTH Shares | Change in MTH Shares Held | Change in MTH Base Value | Current Price per MTH Share Held | Previous Price per MTH Share Held |
|---|
| 2025-10-15 (Wednesday) | 52,850 | USD 3,679,417 | USD 3,679,417 | | | | |
| 2025-10-10 (Friday) | 52,532 | USD 3,495,479 | USD 3,495,479 | | | | |
| 2025-10-08 (Wednesday) | 52,532 | USD 3,614,202 | USD 3,614,202 | | | | |
| 2025-10-07 (Tuesday) | 52,532 | USD 3,663,056 | USD 3,663,056 | 212 | USD -113,925 | USD 69.73 | USD 72.19 |
| 2025-10-06 (Monday) | 52,320 | USD 3,776,981 | USD 3,776,981 | 0 | USD -132,893 | USD 72.19 | USD 74.73 |
| 2025-10-03 (Friday) | 52,320 | USD 3,909,874 | USD 3,909,874 | 0 | USD 53,367 | USD 74.73 | USD 73.71 |
| 2025-10-02 (Thursday) | 52,320 | USD 3,856,507 | USD 3,856,507 | 0 | USD 9,941 | USD 73.71 | USD 73.52 |
| 2025-10-01 (Wednesday) | 52,320 | USD 3,846,566 | USD 3,846,566 | 0 | USD 57,028 | USD 73.52 | USD 72.43 |
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 MTH by Blackrock for IE00BF4RFH31
Show aggregate share trades of MTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 212 | | | 69.730* | | 92.31 |
| 2025-09-08 | SELL | -424 | | | 82.140* | | 93.38 Profit of 39,593 on sale |
| 2025-08-15 | BUY | 210 | | | 77.000* | | 93.48 |
| 2025-08-07 | BUY | 630 | | | 71.750* | | 93.70 |
| 2025-07-29 | BUY | 212 | | | 69.470* | | 94.57 |
| 2025-07-14 | BUY | 424 | | | 72.600* | | 95.60 |
| 2025-06-30 | BUY | 424 | | | 66.970* | | 96.74 |
| 2025-06-25 | BUY | 636 | | | 65.770* | | 97.38 |
| 2025-06-20 | SELL | -106 | | | 63.910* | | 98.05 Profit of 10,393 on sale |
| 2025-06-12 | SELL | -848 | | | 65.950* | | 99.59 Profit of 84,449 on sale |
| 2025-06-02 | BUY | 318 | | | 63.200* | | 101.77 |
| 2025-05-28 | BUY | 212 | | | 63.680* | | 102.70 |
| 2025-05-14 | BUY | 106 | | | 67.210* | | 105.94 |
| 2025-05-13 | BUY | 212 | | | 71.070* | | 106.25 |
| 2025-05-07 | BUY | 318 | | | 68.110* | | 107.63 |
| 2025-04-28 | BUY | 106 | | | 67.690* | | 110.40 |
| 2025-04-25 | BUY | 3,567 | | | 67.950* | | 110.83 |
| 2025-04-16 | BUY | 1,274 | | | 62.840* | | 114.19 |
| 2025-04-14 | BUY | 196 | | | 64.540* | | 115.29 |
| 2025-04-08 | SELL | -196 | | | 62.530* | | 117.64 Profit of 23,058 on sale |
| 2025-04-04 | SELL | -196 | | | 69.140* | | 118.82 Profit of 23,289 on sale |
| 2025-03-28 | BUY | 980 | | | 70.330* | | 121.19 |
| 2025-03-12 | SELL | -196 | | | 72.160* | | 129.84 Profit of 25,449 on sale |
| 2025-03-04 | SELL | -196 | | | 71.850* | | 134.15 Profit of 26,293 on sale |
| 2025-02-26 | SELL | -392 | | | 74.780* | | 138.24 Profit of 54,191 on sale |
| 2025-02-13 | BUY | 99 | | | 73.500* | | 149.61 |
| 2025-02-12 | BUY | 396 | | | 73.250* | | 151.14 |
| 2025-01-27 | BUY | 98 | | | 82.910* | | 174.33 |
| 2025-01-23 | BUY | 98 | | | 82.160* | | 179.48 |
| 2024-12-09 | BUY | 1,764 | | | 186.390* | | 185.26 |
| 2024-12-04 | BUY | 98 | | | 184.300* | | 185.64 |
| 2024-12-03 | BUY | 147 | | | 190.550* | | 185.46 |
| 2024-11-19 | BUY | 294 | | | 178.250* | | 184.79 |
| 2024-11-18 | BUY | 98 | | | 177.440* | | 185.22 |
| 2024-11-12 | BUY | 196 | | | 180.850* | | 185.49 |
| 2024-11-11 | BUY | 49 | | | 190.000* | | 185.19 |
| 2024-11-07 | BUY | 245 | | | 187.640* | | 184.57 |
| 2024-10-23 | BUY | 98 | | | 183.320* | | 188.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 155,421 | 71 | 268,686 | 57.8% |
| 2025-09-18 | 159,495 | 744 | 302,262 | 52.8% |
| 2025-09-17 | 277,344 | 126 | 543,138 | 51.1% |
| 2025-09-16 | 154,229 | 550 | 265,087 | 58.2% |
| 2025-09-15 | 195,156 | 391 | 367,124 | 53.2% |
| 2025-09-12 | 175,461 | 2,497 | 247,620 | 70.9% |
| 2025-09-11 | 126,465 | 0 | 290,310 | 43.6% |
| 2025-09-10 | 87,743 | 0 | 228,029 | 38.5% |
| 2025-09-09 | 134,656 | 23 | 225,237 | 59.8% |
| 2025-09-08 | 165,326 | 15 | 254,511 | 65.0% |
| 2025-09-05 | 347,320 | 92 | 550,509 | 63.1% |
| 2025-09-04 | 244,978 | 32 | 442,020 | 55.4% |
| 2025-09-03 | 59,453 | 179 | 147,773 | 40.2% |
| 2025-09-02 | 105,803 | 409 | 177,778 | 59.5% |
| 2025-08-29 | 92,127 | 1 | 136,796 | 67.3% |
| 2025-08-28 | 100,561 | 26 | 205,840 | 48.9% |
| 2025-08-27 | 137,869 | 26 | 227,013 | 60.7% |
| 2025-08-26 | 165,169 | 26 | 313,366 | 52.7% |
| 2025-08-25 | 170,300 | 189 | 291,808 | 58.4% |
| 2025-08-22 | 352,739 | 0 | 930,025 | 37.9% |
| 2025-08-21 | 86,984 | 199 | 216,260 | 40.2% |
| 2025-08-20 | 281,372 | 233 | 598,040 | 47.0% |
| 2025-08-19 | 322,267 | 77 | 418,944 | 76.9% |
| 2025-08-18 | 187,964 | 0 | 312,199 | 60.2% |
| 2025-08-15 | 115,889 | 86 | 425,083 | 27.3% |
| 2025-08-14 | 182,205 | 167 | 382,223 | 47.7% |
| 2025-08-13 | 207,591 | 0 | 623,136 | 33.3% |
| 2025-08-12 | 84,951 | 28 | 225,734 | 37.6% |
| 2025-08-11 | 171,189 | 9 | 281,445 | 60.8% |
| 2025-08-08 | 57,211 | 28 | 120,142 | 47.6% |
| 2025-08-07 | 120,704 | 174 | 222,787 | 54.2% |
| 2025-08-06 | 151,396 | 100 | 301,287 | 50.2% |
| 2025-08-05 | 256,437 | 28 | 465,829 | 55.0% |
| 2025-08-04 | 167,457 | 54 | 281,704 | 59.4% |
| 2025-08-01 | 309,041 | 23 | 650,386 | 47.5% |
| 2025-07-31 | 276,716 | 92 | 1,157,391 | 23.9% |
| 2025-07-30 | 221,357 | 155 | 596,008 | 37.1% |
| 2025-07-29 | 328,009 | 45 | 606,552 | 54.1% |
| 2025-07-28 | 245,351 | 53 | 544,626 | 45.0% |
| 2025-07-25 | 159,677 | 194 | 579,107 | 27.6% |
| 2025-07-24 | 417,607 | 496 | 1,213,716 | 34.4% |
| 2025-07-23 | 131,378 | 313 | 592,303 | 22.2% |
| 2025-07-22 | 204,641 | 2,477 | 606,356 | 33.7% |
| 2025-07-21 | 78,008 | 1 | 190,479 | 41.0% |
| 2025-07-18 | 181,645 | 27 | 335,458 | 54.1% |
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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