Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)42,251MTH holding decreased by -196USD 3,048,832MTH holding decreased by -112196USD 3,048,832-196USD -112,196 USD 72.16 USD 74.47
2025-03-11 (Tuesday)42,447USD 3,161,028MTH holding decreased by -14008USD 3,161,0280USD -14,008 USD 74.47 USD 74.8
2025-03-10 (Monday)42,447USD 3,175,036MTH holding decreased by -118851USD 3,175,0360USD -118,851 USD 74.8 USD 77.6
2025-03-07 (Friday)42,447USD 3,293,887MTH holding increased by 122672USD 3,293,8870USD 122,672 USD 77.6 USD 74.71
2025-03-05 (Wednesday)42,447USD 3,171,215MTH holding increased by 121398USD 3,171,2150USD 121,398 USD 74.71 USD 71.85
2025-03-04 (Tuesday)42,447MTH holding decreased by -196USD 3,049,817MTH holding increased by 34957USD 3,049,817-196USD 34,957 USD 71.85 USD 70.7
2025-03-03 (Monday)42,643USD 3,014,860MTH holding decreased by -75478USD 3,014,8600USD -75,478 USD 70.7 USD 72.47
2025-02-28 (Friday)42,643USD 3,090,338MTH holding decreased by -26865USD 3,090,3380USD -26,865 USD 72.47 USD 73.1
2025-02-27 (Thursday)42,643USD 3,117,203MTH holding decreased by -71641USD 3,117,2030USD -71,641 USD 73.1 USD 74.78
2025-02-26 (Wednesday)42,643MTH holding decreased by -392USD 3,188,844MTH holding decreased by -79234USD 3,188,844-392USD -79,234 USD 74.78 USD 75.94
2025-02-25 (Tuesday)43,035USD 3,268,078MTH holding increased by 157939USD 3,268,0780USD 157,939 USD 75.94 USD 72.27
2025-02-24 (Monday)43,035USD 3,110,139MTH holding decreased by -64983USD 3,110,1390USD -64,983 USD 72.27 USD 73.78
2025-02-21 (Friday)43,035USD 3,175,122MTH holding decreased by -17645USD 3,175,1220USD -17,645 USD 73.78 USD 74.19
2025-02-20 (Thursday)43,035USD 3,192,767MTH holding increased by 40453USD 3,192,7670USD 40,453 USD 74.19 USD 73.25
2025-02-19 (Wednesday)43,035USD 3,152,314MTH holding decreased by -32276USD 3,152,3140USD -32,276 USD 73.25 USD 74
2025-02-18 (Tuesday)43,035USD 3,184,590MTH holding increased by 9468USD 3,184,5900USD 9,468 USD 74 USD 73.78
2025-02-17 (Monday)43,035USD 3,175,122USD 3,175,1220USD 0 USD 73.78 USD 73.78
2025-02-14 (Friday)43,035USD 3,175,122MTH holding increased by 12049USD 3,175,1220USD 12,049 USD 73.78 USD 73.5
2025-02-13 (Thursday)43,035MTH holding increased by 99USD 3,163,073MTH holding increased by 18011USD 3,163,07399USD 18,011 USD 73.5 USD 73.25
2025-02-12 (Wednesday)42,936MTH holding increased by 396USD 3,145,062MTH holding decreased by -54371USD 3,145,062396USD -54,371 USD 73.25 USD 75.21
2025-02-11 (Tuesday)42,540USD 3,199,433MTH holding increased by 29778USD 3,199,4330USD 29,778 USD 75.21 USD 74.51
2025-02-10 (Monday)42,540USD 3,169,655MTH holding increased by 31905USD 3,169,6550USD 31,905 USD 74.51 USD 73.76
2025-02-07 (Friday)42,540USD 3,137,750MTH holding decreased by -119963USD 3,137,7500USD -119,963 USD 73.76 USD 76.58
2025-02-06 (Thursday)42,540USD 3,257,713MTH holding decreased by -25099USD 3,257,7130USD -25,099 USD 76.58 USD 77.17
2025-02-05 (Wednesday)42,540USD 3,282,812MTH holding decreased by -8508USD 3,282,8120USD -8,508 USD 77.17 USD 77.37
2025-02-04 (Tuesday)42,540USD 3,291,320MTH holding increased by 51474USD 3,291,3200USD 51,474 USD 77.37 USD 76.16
2025-02-03 (Monday)42,540USD 3,239,846MTH holding decreased by -72744USD 3,239,8460USD -72,744 USD 76.16 USD 77.87
2025-01-31 (Friday)42,540USD 3,312,590MTH holding decreased by -134001USD 3,312,5900USD -134,001 USD 77.87 USD 81.02
2025-01-30 (Thursday)42,540USD 3,446,591MTH holding increased by 93588USD 3,446,5910USD 93,588 USD 81.02 USD 78.82
2025-01-29 (Wednesday)42,540USD 3,353,003MTH holding decreased by -87632USD 3,353,0030USD -87,632 USD 78.82 USD 80.88
2025-01-28 (Tuesday)42,540USD 3,440,635MTH holding decreased by -86356USD 3,440,6350USD -86,356 USD 80.88 USD 82.91
2025-01-27 (Monday)42,540MTH holding increased by 98USD 3,526,991MTH holding increased by 90038USD 3,526,99198USD 90,038 USD 82.91 USD 80.98
2025-01-24 (Friday)42,442USD 3,436,953MTH holding decreased by -50082USD 3,436,9530USD -50,082 USD 80.98 USD 82.16
2025-01-23 (Thursday)42,442MTH holding increased by 98USD 3,487,035MTH holding increased by 12286USD 3,487,03598USD 12,286 USD 82.16 USD 82.06
2025-01-22 (Wednesday)42,344USD 3,474,749MTH holding increased by 63093USD 3,474,7490USD 63,093 USD 82.06 USD 80.57
2025-01-22 (Wednesday)42,344USD 3,474,749MTH holding increased by 63093USD 3,474,7490USD 63,093 USD 82.06 USD 80.57
2025-01-21 (Tuesday)42,344USD 3,411,656USD 3,411,656
2025-01-20 (Monday)42,344USD 3,412,080USD 3,412,080
2025-01-17 (Friday)42,344USD 3,412,080USD 3,412,080
2025-01-16 (Thursday)42,344USD 3,419,701USD 3,419,701
2025-01-15 (Wednesday)42,344USD 3,412,080USD 3,412,080
2025-01-14 (Tuesday)42,344USD 3,324,851USD 3,324,851
2025-01-13 (Monday)42,344USD 3,203,324USD 3,203,324
2025-01-10 (Friday)42,344USD 3,130,492USD 3,130,492
2025-01-09 (Thursday)42,344USD 3,227,883USD 3,227,883
2025-01-09 (Thursday)42,344USD 3,227,883USD 3,227,883
2025-01-09 (Thursday)42,344USD 3,227,883USD 3,227,883
2025-01-08 (Wednesday)42,344USD 3,227,883USD 3,227,883
2025-01-08 (Wednesday)42,344USD 3,227,883USD 3,227,883
2025-01-08 (Wednesday)42,344USD 3,227,883USD 3,227,883
2025-01-02 (Thursday)21,515USD 3,270,495USD 3,270,495
2024-12-30 (Monday)21,515USD 3,301,046USD 3,301,046
2024-12-18 (Wednesday)21,515USD 3,363,440USD 3,363,440
2024-12-10 (Tuesday)21,319USD 3,891,997MTH holding decreased by -81651USD 3,891,9970USD -81,651 USD 182.56 USD 186.39
2024-12-09 (Monday)21,319MTH holding increased by 1764USD 3,973,648MTH holding increased by 441819USD 3,973,6481,764USD 441,819 USD 186.39 USD 180.61
2024-12-06 (Friday)19,555USD 3,531,829MTH holding increased by 15449USD 3,531,8290USD 15,449 USD 180.61 USD 179.82
2024-12-05 (Thursday)19,555USD 3,516,380MTH holding decreased by -87607USD 3,516,3800USD -87,607 USD 179.82 USD 184.3
2024-12-04 (Wednesday)19,555MTH holding increased by 98USD 3,603,987MTH holding decreased by -103544USD 3,603,98798USD -103,544 USD 184.3 USD 190.55
2024-12-03 (Tuesday)19,457MTH holding increased by 147USD 3,707,531MTH holding increased by 17776USD 3,707,531147USD 17,776 USD 190.55 USD 191.08
2024-12-02 (Monday)19,310USD 3,689,755MTH holding increased by 193USD 3,689,7550USD 193 USD 191.08 USD 191.07
2024-11-29 (Friday)19,310USD 3,689,562MTH holding increased by 34179USD 3,689,5620USD 34,179 USD 191.07 USD 189.3
2024-11-28 (Thursday)19,310USD 3,655,383USD 3,655,3830USD 0 USD 189.3 USD 189.3
2024-11-27 (Wednesday)19,310USD 3,655,383MTH holding decreased by -44799USD 3,655,3830USD -44,799 USD 189.3 USD 191.62
2024-11-26 (Tuesday)19,310USD 3,700,182MTH holding decreased by -81875USD 3,700,1820USD -81,875 USD 191.62 USD 195.86
2024-11-25 (Monday)19,310USD 3,782,057MTH holding increased by 220521USD 3,782,0570USD 220,521 USD 195.86 USD 184.44
2024-11-22 (Friday)19,310USD 3,561,536MTH holding increased by 130535USD 3,561,5360USD 130,535 USD 184.44 USD 177.68
2024-11-21 (Thursday)19,310USD 3,431,001MTH holding decreased by -10620USD 3,431,0010USD -10,620 USD 177.68 USD 178.23
2024-11-20 (Wednesday)19,310USD 3,441,621MTH holding decreased by -387USD 3,441,6210USD -387 USD 178.23 USD 178.25
2024-11-19 (Tuesday)19,310MTH holding increased by 294USD 3,442,008MTH holding increased by 67809USD 3,442,008294USD 67,809 USD 178.25 USD 177.44
2024-11-18 (Monday)19,016MTH holding increased by 98USD 3,374,199MTH holding decreased by -47121USD 3,374,19998USD -47,121 USD 177.44 USD 180.85
2024-11-12 (Tuesday)18,918MTH holding increased by 196USD 3,421,320MTH holding decreased by -135860USD 3,421,320196USD -135,860 USD 180.85 USD 190
2024-11-11 (Monday)18,722MTH holding increased by 49USD 3,557,180MTH holding decreased by -5068USD 3,557,18049USD -5,068 USD 190 USD 190.77
2024-11-08 (Friday)18,673USD 3,562,248MTH holding increased by 58446USD 3,562,2480USD 58,446 USD 190.77 USD 187.64
2024-11-07 (Thursday)18,673MTH holding increased by 245USD 3,503,802MTH holding increased by 64216USD 3,503,802245USD 64,216 USD 187.64 USD 186.65
2024-11-06 (Wednesday)18,428USD 3,439,586MTH holding decreased by -76292USD 3,439,5860USD -76,292 USD 186.65 USD 190.79
2024-11-05 (Tuesday)18,428USD 3,515,878MTH holding increased by 96010USD 3,515,8780USD 96,010 USD 190.79 USD 185.58
2024-11-04 (Monday)18,428USD 3,419,868MTH holding increased by 39436USD 3,419,8680USD 39,436 USD 185.58 USD 183.44
2024-11-01 (Friday)18,428USD 3,380,432MTH holding increased by 41278USD 3,380,4320USD 41,278 USD 183.44 USD 181.2
2024-10-31 (Thursday)18,428USD 3,339,154MTH holding increased by 67447USD 3,339,1540USD 67,447 USD 181.2 USD 177.54
2024-10-30 (Wednesday)18,428USD 3,271,707MTH holding decreased by -55284USD 3,271,7070USD -55,284 USD 177.54 USD 180.54
2024-10-29 (Tuesday)18,428USD 3,326,991MTH holding decreased by -72606USD 3,326,9910USD -72,606 USD 180.54 USD 184.48
2024-10-28 (Monday)18,428USD 3,399,597MTH holding increased by 30221USD 3,399,5970USD 30,221 USD 184.48 USD 182.84
2024-10-25 (Friday)18,428USD 3,369,376MTH holding decreased by -47728USD 3,369,3760USD -47,728 USD 182.84 USD 185.43
2024-10-24 (Thursday)18,428USD 3,417,104MTH holding increased by 38883USD 3,417,1040USD 38,883 USD 185.43 USD 183.32
2024-10-23 (Wednesday)18,428MTH holding increased by 98USD 3,378,221MTH holding increased by 5134USD 3,378,22198USD 5,134 USD 183.32 USD 184.02
2024-10-22 (Tuesday)18,330USD 3,373,087MTH holding decreased by -176334USD 3,373,0870USD -176,334 USD 184.02 USD 193.64
2024-10-21 (Monday)18,330USD 3,549,421MTH holding decreased by -189899USD 3,549,4210USD -189,899 USD 193.64 USD 204
2024-10-18 (Friday)18,330USD 3,739,320USD 3,739,320
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 IE00BF4RFH31

Show aggregate share trades of MTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-196 72.160* 129.84 Profit of 25,449 on sale
2025-03-04SELL-196 71.850* 134.15 Profit of 26,293 on sale
2025-02-26SELL-392 74.780* 138.24 Profit of 54,191 on sale
2025-02-13BUY99 73.500* 149.61
2025-02-12BUY396 73.250* 151.14
2025-01-27BUY98 82.910* 174.33
2025-01-23BUY98 82.160* 179.48
2024-12-09BUY1,764 186.390* 185.26
2024-12-04BUY98 184.300* 185.64
2024-12-03BUY147 190.550* 185.46
2024-11-19BUY294 178.250* 184.79
2024-11-18BUY98 177.440* 185.22
2024-11-12BUY196 180.850* 185.49
2024-11-11BUY49 190.000* 185.19
2024-11-07BUY245 187.640* 184.57
2024-10-23BUY98 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12139,870644389,55135.9%
2025-03-11185,451101331,72955.9%
2025-03-10315,50226655,57948.1%
2025-03-07342,19730460,78374.3%
2025-03-06270,47226398,95167.8%
2025-03-05285,24283462,54461.7%
2025-03-04146,31951408,71935.8%
2025-03-0399,72939300,06633.2%
2025-02-28225,3690489,34546.1%
2025-02-27122,680134261,56146.9%
2025-02-26148,743808225,95565.8%
2025-02-25206,073176380,69354.1%
2025-02-24184,6503307,90260.0%
2025-02-21147,4180237,97161.9%
2025-02-20108,9880209,53052.0%
2025-02-19212,302354312,19668.0%
2025-02-18275,2860360,42276.4%
2025-02-14145,213455257,32656.4%
2025-02-1382,2970148,59155.4%
2025-02-12217,088768377,08357.6%
2025-02-1182,7780153,62153.9%
2025-02-10140,163165304,52546.0%
2025-02-07155,587203295,12452.7%
2025-02-0691,937161173,76652.9%
2025-02-05234,37398340,60968.8%
2025-02-04194,659100357,73354.4%
2025-02-03295,29436414,47071.2%
2025-01-31268,7550437,70661.4%
2025-01-30654,38430920,85471.1%
2025-01-29350,76256476,33273.6%
2025-01-28163,9790254,75564.4%
2025-01-27128,7940450,13728.6%
2025-01-24132,1330394,18533.5%
2025-01-23216,913162381,72156.8%
2025-01-22171,17319293,49458.3%
2025-01-21125,54125245,97251.0%
2025-01-17123,647238178,64869.2%
2025-01-16163,54070284,62057.5%
2025-01-15167,36725395,86342.3%
2025-01-14124,9910445,56828.1%
2025-01-13103,1630285,59836.1%
2025-01-10109,75019251,35643.7%
2025-01-08102,42045376,27327.2%
2025-01-07224,380382379,30659.2%
2025-01-06152,434104285,65853.4%

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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Disclaimer

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.