Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 45,924 | USD 3,187,585 | USD 3,187,585 | -278 | USD -146,351 | USD 69.41 | USD 72.16 |
| 2025-03-12 (Wednesday) | 46,202 | USD 3,333,936 | USD 3,333,936 | -4,726 | USD -458,672 | USD 72.16 | USD 74.47 |
| 2025-03-11 (Tuesday) | 50,928 | USD 3,792,608 | USD 3,792,608 | 0 | USD -16,806 | USD 74.47 | USD 74.8 |
| 2025-03-10 (Monday) | 50,928 | USD 3,809,414 | USD 3,809,414 | 0 | USD -142,599 | USD 74.8 | USD 77.6 |
| 2025-03-07 (Friday) | 50,928 | USD 3,952,013 | USD 3,952,013 | -278 | USD 25,025 | USD 77.6 | USD 76.69 |
| 2025-03-06 (Thursday) | 51,206 | USD 3,926,988 | USD 3,926,988 | -417 | USD 70,234 | USD 76.69 | USD 74.71 |
| 2025-03-05 (Wednesday) | 51,623 | USD 3,856,754 | USD 3,856,754 | 0 | USD 147,641 | USD 74.71 | USD 71.85 |
| 2025-03-04 (Tuesday) | 51,623 | USD 3,709,113 | USD 3,709,113 | 0 | USD 59,367 | USD 71.85 | USD 70.7 |
| 2025-03-03 (Monday) | 51,623 | USD 3,649,746 | USD 3,649,746 | -139 | USD -101,446 | USD 70.7 | USD 72.47 |
| 2025-02-28 (Friday) | 51,762 | USD 3,751,192 | USD 3,751,192 | -834 | USD -93,576 | USD 72.47 | USD 73.1 |
| 2025-02-27 (Thursday) | 52,596 | USD 3,844,768 | USD 3,844,768 | 0 | USD -88,361 | USD 73.1 | USD 74.78 |
| 2025-02-26 (Wednesday) | 52,596 | USD 3,933,129 | USD 3,933,129 | -139 | USD -71,567 | USD 74.78 | USD 75.94 |
| 2025-02-25 (Tuesday) | 52,735 | USD 4,004,696 | USD 4,004,696 | -417 | USD 163,401 | USD 75.94 | USD 72.27 |
| 2025-02-24 (Monday) | 53,152 | USD 3,841,295 | USD 3,841,295 | 0 | USD -80,260 | USD 72.27 | USD 73.78 |
| 2025-02-21 (Friday) | 53,152 | USD 3,921,555 | USD 3,921,555 | 0 | USD -21,792 | USD 73.78 | USD 74.19 |
| 2025-02-20 (Thursday) | 53,152 | USD 3,943,347 | USD 3,943,347 | 0 | USD 49,963 | USD 74.19 | USD 73.25 |
| 2025-02-19 (Wednesday) | 53,152 | USD 3,893,384 | USD 3,893,384 | 0 | USD -39,864 | USD 73.25 | USD 74 |
| 2025-02-18 (Tuesday) | 53,152 | USD 3,933,248 | USD 3,933,248 | 695 | USD 62,971 | USD 74 | USD 73.78 |
| 2025-02-17 (Monday) | 52,457 | USD 3,870,277 | USD 3,870,277 | 0 | USD 0 | USD 73.78 | USD 73.78 |
| 2025-02-14 (Friday) | 52,457 | USD 3,870,277 | USD 3,870,277 | 0 | USD 14,687 | USD 73.78 | USD 73.5 |
| 2025-02-13 (Thursday) | 52,457 | USD 3,855,590 | USD 3,855,590 | 139 | USD 23,296 | USD 73.5 | USD 73.25 |
| 2025-02-12 (Wednesday) | 52,318 | USD 3,832,294 | USD 3,832,294 | 139 | USD -92,089 | USD 73.25 | USD 75.21 |
| 2025-02-11 (Tuesday) | 52,179 | USD 3,924,383 | USD 3,924,383 | 417 | USD 67,596 | USD 75.21 | USD 74.51 |
| 2025-02-10 (Monday) | 51,762 | USD 3,856,787 | USD 3,856,787 | 0 | USD 38,822 | USD 74.51 | USD 73.76 |
| 2025-02-07 (Friday) | 51,762 | USD 3,817,965 | USD 3,817,965 | 0 | USD -145,969 | USD 73.76 | USD 76.58 |
| 2025-02-06 (Thursday) | 51,762 | USD 3,963,934 | USD 3,963,934 | 1,251 | USD 66,000 | USD 76.58 | USD 77.17 |
| 2025-02-05 (Wednesday) | 50,511 | USD 3,897,934 | USD 3,897,934 | 0 | USD -10,102 | USD 77.17 | USD 77.37 |
| 2025-02-04 (Tuesday) | 50,511 | USD 3,908,036 | USD 3,908,036 | 0 | USD 61,118 | USD 77.37 | USD 76.16 |
| 2025-02-03 (Monday) | 50,511 | USD 3,846,918 | USD 3,846,918 | 0 | USD -86,374 | USD 76.16 | USD 77.87 |
| 2025-01-31 (Friday) | 50,511 | USD 3,933,292 | USD 3,933,292 | 0 | USD -159,109 | USD 77.87 | USD 81.02 |
| 2025-01-30 (Thursday) | 50,511 | USD 4,092,401 | USD 4,092,401 | 0 | USD 111,124 | USD 81.02 | USD 78.82 |
| 2025-01-29 (Wednesday) | 50,511 | USD 3,981,277 | USD 3,981,277 | 0 | USD -104,053 | USD 78.82 | USD 80.88 |
| 2025-01-28 (Tuesday) | 50,511 | USD 4,085,330 | USD 4,085,330 | 0 | USD -102,537 | USD 80.88 | USD 82.91 |
| 2025-01-27 (Monday) | 50,511 | USD 4,187,867 | USD 4,187,867 | 139 | USD 108,742 | USD 82.91 | USD 80.98 |
| 2025-01-24 (Friday) | 50,372 | USD 4,079,125 | USD 4,079,125 | 0 | USD -59,439 | USD 80.98 | USD 82.16 |
| 2025-01-23 (Thursday) | 50,372 | USD 4,138,564 | USD 4,138,564 | 0 | USD 5,038 | USD 82.16 | USD 82.06 |
| 2025-01-22 (Wednesday) | 50,372 | USD 4,133,526 | USD 4,133,526 | | | | |
| 2025-01-21 (Tuesday) | 50,650 | USD 4,080,871 | USD 4,080,871 | | | | |
| 2025-01-20 (Monday) | 50,650 | USD 4,081,377 | USD 4,081,377 | | | | |
| 2025-01-17 (Friday) | 50,650 | USD 4,081,377 | USD 4,081,377 | | | | |
| 2025-01-16 (Thursday) | 50,789 | USD 4,101,720 | USD 4,101,720 | | | | |
| 2025-01-15 (Wednesday) | 50,650 | USD 4,081,377 | USD 4,081,377 | | | | |
| 2025-01-14 (Tuesday) | 50,650 | USD 3,977,038 | USD 3,977,038 | | | | |
| 2025-01-13 (Monday) | 50,233 | USD 3,800,126 | USD 3,800,126 | | | | |
| 2025-01-10 (Friday) | 49,955 | USD 3,693,173 | USD 3,693,173 | | | | |
| 2025-01-09 (Thursday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-09 (Thursday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-09 (Thursday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-08 (Wednesday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-08 (Wednesday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-08 (Wednesday) | 49,955 | USD 3,808,070 | USD 3,808,070 | | | | |
| 2025-01-02 (Thursday) | 24,630 | USD 3,744,006 | USD 3,744,006 | 0 | USD -34,975 | USD 152.01 | USD 153.43 |
| 2024-12-30 (Monday) | 24,630 | USD 3,778,981 | USD 3,778,981 | 350 | USD -653,576 | USD 153.43 | USD 182.56 |
| 2024-12-10 (Tuesday) | 24,280 | USD 4,432,557 | USD 4,432,557 | 0 | USD -92,992 | USD 182.56 | USD 186.39 |
| 2024-12-09 (Monday) | 24,280 | USD 4,525,549 | USD 4,525,549 | 0 | USD 140,338 | USD 186.39 | USD 180.61 |
| 2024-12-06 (Friday) | 24,280 | USD 4,385,211 | USD 4,385,211 | 280 | USD 69,531 | USD 180.61 | USD 179.82 |
| 2024-12-05 (Thursday) | 24,000 | USD 4,315,680 | USD 4,315,680 | 70 | USD -94,619 | USD 179.82 | USD 184.3 |
| 2024-12-04 (Wednesday) | 23,930 | USD 4,410,299 | USD 4,410,299 | 350 | USD -82,870 | USD 184.3 | USD 190.55 |
| 2024-12-03 (Tuesday) | 23,580 | USD 4,493,169 | USD 4,493,169 | 0 | USD -12,497 | USD 190.55 | USD 191.08 |
| 2024-12-02 (Monday) | 23,580 | USD 4,505,666 | USD 4,505,666 | 0 | USD 235 | USD 191.08 | USD 191.07 |
| 2024-11-29 (Friday) | 23,580 | USD 4,505,431 | USD 4,505,431 | 350 | USD 107,992 | USD 191.07 | USD 189.3 |
| 2024-11-28 (Thursday) | 23,230 | USD 4,397,439 | USD 4,397,439 | 0 | USD 0 | USD 189.3 | USD 189.3 |
| 2024-11-27 (Wednesday) | 23,230 | USD 4,397,439 | USD 4,397,439 | 280 | USD -240 | USD 189.3 | USD 191.62 |
| 2024-11-26 (Tuesday) | 22,950 | USD 4,397,679 | USD 4,397,679 | 70 | USD -83,598 | USD 191.62 | USD 195.86 |
| 2024-11-25 (Monday) | 22,880 | USD 4,481,277 | USD 4,481,277 | -1,620 | USD -37,503 | USD 195.86 | USD 184.44 |
| 2024-11-22 (Friday) | 24,500 | USD 4,518,780 | USD 4,518,780 | 0 | USD 165,620 | USD 184.44 | USD 177.68 |
| 2024-11-21 (Thursday) | 24,500 | USD 4,353,160 | USD 4,353,160 | 370 | USD 52,470 | USD 177.68 | USD 178.23 |
| 2024-11-20 (Wednesday) | 24,130 | USD 4,300,690 | USD 4,300,690 | 222 | USD 39,089 | USD 178.23 | USD 178.25 |
| 2024-11-19 (Tuesday) | 23,908 | USD 4,261,601 | USD 4,261,601 | 0 | USD 19,365 | USD 178.25 | USD 177.44 |
| 2024-11-18 (Monday) | 23,908 | USD 4,242,236 | USD 4,242,236 | 888 | USD 79,069 | USD 177.44 | USD 180.85 |
| 2024-11-12 (Tuesday) | 23,020 | USD 4,163,167 | USD 4,163,167 | 592 | USD -115,423 | USD 180.85 | USD 190.77 |
| 2024-11-08 (Friday) | 22,428 | USD 4,278,590 | USD 4,278,590 | 370 | USD 139,627 | USD 190.77 | USD 187.64 |
| 2024-11-07 (Thursday) | 22,058 | USD 4,138,963 | USD 4,138,963 | 1,110 | USD 229,019 | USD 187.64 | USD 186.65 |
| 2024-11-06 (Wednesday) | 20,948 | USD 3,909,944 | USD 3,909,944 | 148 | USD -58,488 | USD 186.65 | USD 190.79 |
| 2024-11-05 (Tuesday) | 20,800 | USD 3,968,432 | USD 3,968,432 | 0 | USD 108,368 | USD 190.79 | USD 185.58 |
| 2024-11-04 (Monday) | 20,800 | USD 3,860,064 | USD 3,860,064 | 0 | USD 44,512 | USD 185.58 | USD 183.44 |
| 2024-11-01 (Friday) | 20,800 | USD 3,815,552 | USD 3,815,552 | 0 | USD 46,592 | USD 183.44 | USD 181.2 |
| 2024-10-31 (Thursday) | 20,800 | USD 3,768,960 | USD 3,768,960 | 74 | USD 89,266 | USD 181.2 | USD 177.54 |
| 2024-10-30 (Wednesday) | 20,726 | USD 3,679,694 | USD 3,679,694 | 0 | USD -62,178 | USD 177.54 | USD 180.54 |
| 2024-10-29 (Tuesday) | 20,726 | USD 3,741,872 | USD 3,741,872 | 0 | USD -81,660 | USD 180.54 | USD 184.48 |
| 2024-10-28 (Monday) | 20,726 | USD 3,823,532 | USD 3,823,532 | 0 | USD 33,990 | USD 184.48 | USD 182.84 |
| 2024-10-25 (Friday) | 20,726 | USD 3,789,542 | USD 3,789,542 | 0 | USD -53,680 | USD 182.84 | USD 185.43 |
| 2024-10-24 (Thursday) | 20,726 | USD 3,843,222 | USD 3,843,222 | 0 | USD 43,732 | USD 185.43 | USD 183.32 |
| 2024-10-23 (Wednesday) | 20,726 | USD 3,799,490 | USD 3,799,490 | 0 | USD -14,509 | USD 183.32 | USD 184.02 |
| 2024-10-22 (Tuesday) | 20,726 | USD 3,813,999 | USD 3,813,999 | 0 | USD -199,384 | USD 184.02 | USD 193.64 |
| 2024-10-21 (Monday) | 20,726 | USD 4,013,383 | USD 4,013,383 | 0 | USD -214,721 | USD 193.64 | USD 204 |
| 2024-10-18 (Friday) | 20,726 | USD 4,228,104 | USD 4,228,104 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -278 | | | 69.410* | | 129.42 Profit of 35,978 on sale |
| 2025-03-12 | SELL | -4,726 | | | 72.160* | | 130.25 Profit of 615,543 on sale |
| 2025-03-07 | SELL | -278 | | | 77.600* | | 132.73 Profit of 36,899 on sale |
| 2025-03-06 | SELL | -417 | | | 76.690* | | 133.59 Profit of 55,707 on sale |
| 2025-03-03 | SELL | -139 | | | 70.700* | | 136.55 Profit of 18,981 on sale |
| 2025-02-28 | SELL | -834 | | | 72.470* | | 137.60 Profit of 114,760 on sale |
| 2025-02-26 | SELL | -139 | | | 74.780* | | 139.76 Profit of 19,427 on sale |
| 2025-02-25 | SELL | -417 | | | 75.940* | | 140.86 Profit of 58,739 on sale |
| 2025-02-18 | BUY | 695 | | | 74.000* | | 147.21 |
| 2025-02-13 | BUY | 139 | | | 73.500* | | 151.63 |
| 2025-02-12 | BUY | 139 | | | 73.250* | | 153.23 |
| 2025-02-11 | BUY | 417 | | | 75.210* | | 154.85 |
| 2025-02-06 | BUY | 1,251 | | | 76.580* | | 160.18 |
| 2025-01-27 | BUY | 139 | | | 82.910* | | 177.72 |
| 2024-12-30 | BUY | 350 | | | 153.430* | | 185.07 |
| 2024-12-06 | BUY | 280 | | | 180.610* | | 185.26 |
| 2024-12-05 | BUY | 70 | | | 179.820* | | 185.44 |
| 2024-12-04 | BUY | 350 | | | 184.300* | | 185.48 |
| 2024-11-29 | BUY | 350 | | | 191.070* | | 184.83 |
| 2024-11-27 | BUY | 280 | | | 189.300* | | 184.45 |
| 2024-11-26 | BUY | 70 | | | 191.620* | | 184.12 |
| 2024-11-25 | SELL | -1,620 | | | 195.860* | | 183.56 Profit of 297,368 on sale |
| 2024-11-21 | BUY | 370 | | | 177.680* | | 183.82 |
| 2024-11-20 | BUY | 222 | | | 178.230* | | 184.13 |
| 2024-11-18 | BUY | 888 | | | 177.440* | | 184.92 |
| 2024-11-12 | BUY | 592 | | | 180.850* | | 185.19 |
| 2024-11-08 | BUY | 370 | | | 190.770* | | 184.79 |
| 2024-11-07 | BUY | 1,110 | | | 187.640* | | 184.57 |
| 2024-11-06 | BUY | 148 | | | 186.650* | | 184.40 |
| 2024-10-31 | BUY | 74 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 148,230 | 0 | 299,773 | 49.4% |
| 2025-03-13 | 118,957 | 55 | 618,786 | 19.2% |
| 2025-03-12 | 139,870 | 644 | 389,551 | 35.9% |
| 2025-03-11 | 185,451 | 101 | 331,729 | 55.9% |
| 2025-03-10 | 315,502 | 26 | 655,579 | 48.1% |
| 2025-03-07 | 342,197 | 30 | 460,783 | 74.3% |
| 2025-03-06 | 270,472 | 26 | 398,951 | 67.8% |
| 2025-03-05 | 285,242 | 83 | 462,544 | 61.7% |
| 2025-03-04 | 146,319 | 51 | 408,719 | 35.8% |
| 2025-03-03 | 99,729 | 39 | 300,066 | 33.2% |
| 2025-02-28 | 225,369 | 0 | 489,345 | 46.1% |
| 2025-02-27 | 122,680 | 134 | 261,561 | 46.9% |
| 2025-02-26 | 148,743 | 808 | 225,955 | 65.8% |
| 2025-02-25 | 206,073 | 176 | 380,693 | 54.1% |
| 2025-02-24 | 184,650 | 3 | 307,902 | 60.0% |
| 2025-02-21 | 147,418 | 0 | 237,971 | 61.9% |
| 2025-02-20 | 108,988 | 0 | 209,530 | 52.0% |
| 2025-02-19 | 212,302 | 354 | 312,196 | 68.0% |
| 2025-02-18 | 275,286 | 0 | 360,422 | 76.4% |
| 2025-02-14 | 145,213 | 455 | 257,326 | 56.4% |
| 2025-02-13 | 82,297 | 0 | 148,591 | 55.4% |
| 2025-02-12 | 217,088 | 768 | 377,083 | 57.6% |
| 2025-02-11 | 82,778 | 0 | 153,621 | 53.9% |
| 2025-02-10 | 140,163 | 165 | 304,525 | 46.0% |
| 2025-02-07 | 155,587 | 203 | 295,124 | 52.7% |
| 2025-02-06 | 91,937 | 161 | 173,766 | 52.9% |
| 2025-02-05 | 234,373 | 98 | 340,609 | 68.8% |
| 2025-02-04 | 194,659 | 100 | 357,733 | 54.4% |
| 2025-02-03 | 295,294 | 36 | 414,470 | 71.2% |
| 2025-01-31 | 268,755 | 0 | 437,706 | 61.4% |
| 2025-01-30 | 654,384 | 30 | 920,854 | 71.1% |
| 2025-01-29 | 350,762 | 56 | 476,332 | 73.6% |
| 2025-01-28 | 163,979 | 0 | 254,755 | 64.4% |
| 2025-01-27 | 128,794 | 0 | 450,137 | 28.6% |
| 2025-01-24 | 132,133 | 0 | 394,185 | 33.5% |
| 2025-01-23 | 216,913 | 162 | 381,721 | 56.8% |
| 2025-01-22 | 171,173 | 19 | 293,494 | 58.3% |
| 2025-01-21 | 125,541 | 25 | 245,972 | 51.0% |
| 2025-01-17 | 123,647 | 238 | 178,648 | 69.2% |
| 2025-01-16 | 163,540 | 70 | 284,620 | 57.5% |
| 2025-01-15 | 167,367 | 25 | 395,863 | 42.3% |
| 2025-01-14 | 124,991 | 0 | 445,568 | 28.1% |
| 2025-01-13 | 103,163 | 0 | 285,598 | 36.1% |
| 2025-01-10 | 109,750 | 19 | 251,356 | 43.7% |
| 2025-01-08 | 102,420 | 45 | 376,273 | 27.2% |
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.