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
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 |
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2025-03-12 (Wednesday) | 42,251 | USD 3,048,832 | USD 3,048,832 | -196 | USD -112,196 | USD 72.16 | USD 74.47 |
2025-03-11 (Tuesday) | 42,447 | USD 3,161,028 | USD 3,161,028 | 0 | USD -14,008 | USD 74.47 | USD 74.8 |
2025-03-10 (Monday) | 42,447 | USD 3,175,036 | USD 3,175,036 | 0 | USD -118,851 | USD 74.8 | USD 77.6 |
2025-03-07 (Friday) | 42,447 | USD 3,293,887 | USD 3,293,887 | 0 | USD 122,672 | USD 77.6 | USD 74.71 |
2025-03-05 (Wednesday) | 42,447 | USD 3,171,215 | USD 3,171,215 | 0 | USD 121,398 | USD 74.71 | USD 71.85 |
2025-03-04 (Tuesday) | 42,447 | USD 3,049,817 | USD 3,049,817 | -196 | USD 34,957 | USD 71.85 | USD 70.7 |
2025-03-03 (Monday) | 42,643 | USD 3,014,860 | USD 3,014,860 | 0 | USD -75,478 | USD 70.7 | USD 72.47 |
2025-02-28 (Friday) | 42,643 | USD 3,090,338 | USD 3,090,338 | 0 | USD -26,865 | USD 72.47 | USD 73.1 |
2025-02-27 (Thursday) | 42,643 | USD 3,117,203 | USD 3,117,203 | 0 | USD -71,641 | USD 73.1 | USD 74.78 |
2025-02-26 (Wednesday) | 42,643 | USD 3,188,844 | USD 3,188,844 | -392 | USD -79,234 | USD 74.78 | USD 75.94 |
2025-02-25 (Tuesday) | 43,035 | USD 3,268,078 | USD 3,268,078 | 0 | USD 157,939 | USD 75.94 | USD 72.27 |
2025-02-24 (Monday) | 43,035 | USD 3,110,139 | USD 3,110,139 | 0 | USD -64,983 | USD 72.27 | USD 73.78 |
2025-02-21 (Friday) | 43,035 | USD 3,175,122 | USD 3,175,122 | 0 | USD -17,645 | USD 73.78 | USD 74.19 |
2025-02-20 (Thursday) | 43,035 | USD 3,192,767 | USD 3,192,767 | 0 | USD 40,453 | USD 74.19 | USD 73.25 |
2025-02-19 (Wednesday) | 43,035 | USD 3,152,314 | USD 3,152,314 | 0 | USD -32,276 | USD 73.25 | USD 74 |
2025-02-18 (Tuesday) | 43,035 | USD 3,184,590 | USD 3,184,590 | 0 | USD 9,468 | USD 74 | USD 73.78 |
2025-02-17 (Monday) | 43,035 | USD 3,175,122 | USD 3,175,122 | 0 | USD 0 | USD 73.78 | USD 73.78 |
2025-02-14 (Friday) | 43,035 | USD 3,175,122 | USD 3,175,122 | 0 | USD 12,049 | USD 73.78 | USD 73.5 |
2025-02-13 (Thursday) | 43,035 | USD 3,163,073 | USD 3,163,073 | 99 | USD 18,011 | USD 73.5 | USD 73.25 |
2025-02-12 (Wednesday) | 42,936 | USD 3,145,062 | USD 3,145,062 | 396 | USD -54,371 | USD 73.25 | USD 75.21 |
2025-02-11 (Tuesday) | 42,540 | USD 3,199,433 | USD 3,199,433 | 0 | USD 29,778 | USD 75.21 | USD 74.51 |
2025-02-10 (Monday) | 42,540 | USD 3,169,655 | USD 3,169,655 | 0 | USD 31,905 | USD 74.51 | USD 73.76 |
2025-02-07 (Friday) | 42,540 | USD 3,137,750 | USD 3,137,750 | 0 | USD -119,963 | USD 73.76 | USD 76.58 |
2025-02-06 (Thursday) | 42,540 | USD 3,257,713 | USD 3,257,713 | 0 | USD -25,099 | USD 76.58 | USD 77.17 |
2025-02-05 (Wednesday) | 42,540 | USD 3,282,812 | USD 3,282,812 | 0 | USD -8,508 | USD 77.17 | USD 77.37 |
2025-02-04 (Tuesday) | 42,540 | USD 3,291,320 | USD 3,291,320 | 0 | USD 51,474 | USD 77.37 | USD 76.16 |
2025-02-03 (Monday) | 42,540 | USD 3,239,846 | USD 3,239,846 | 0 | USD -72,744 | USD 76.16 | USD 77.87 |
2025-01-31 (Friday) | 42,540 | USD 3,312,590 | USD 3,312,590 | 0 | USD -134,001 | USD 77.87 | USD 81.02 |
2025-01-30 (Thursday) | 42,540 | USD 3,446,591 | USD 3,446,591 | 0 | USD 93,588 | USD 81.02 | USD 78.82 |
2025-01-29 (Wednesday) | 42,540 | USD 3,353,003 | USD 3,353,003 | 0 | USD -87,632 | USD 78.82 | USD 80.88 |
2025-01-28 (Tuesday) | 42,540 | USD 3,440,635 | USD 3,440,635 | 0 | USD -86,356 | USD 80.88 | USD 82.91 |
2025-01-27 (Monday) | 42,540 | USD 3,526,991 | USD 3,526,991 | 98 | USD 90,038 | USD 82.91 | USD 80.98 |
2025-01-24 (Friday) | 42,442 | USD 3,436,953 | USD 3,436,953 | 0 | USD -50,082 | USD 80.98 | USD 82.16 |
2025-01-23 (Thursday) | 42,442 | USD 3,487,035 | USD 3,487,035 | 98 | USD 12,286 | USD 82.16 | USD 82.06 |
2025-01-22 (Wednesday) | 42,344 | USD 3,474,749 | USD 3,474,749 | 0 | USD 63,093 | USD 82.06 | USD 80.57 |
2025-01-22 (Wednesday) | 42,344 | USD 3,474,749 | USD 3,474,749 | 0 | USD 63,093 | USD 82.06 | USD 80.57 |
2025-01-21 (Tuesday) | 42,344 | USD 3,411,656 | USD 3,411,656 | | | | |
2025-01-20 (Monday) | 42,344 | USD 3,412,080 | USD 3,412,080 | | | | |
2025-01-17 (Friday) | 42,344 | USD 3,412,080 | USD 3,412,080 | | | | |
2025-01-16 (Thursday) | 42,344 | USD 3,419,701 | USD 3,419,701 | | | | |
2025-01-15 (Wednesday) | 42,344 | USD 3,412,080 | USD 3,412,080 | | | | |
2025-01-14 (Tuesday) | 42,344 | USD 3,324,851 | USD 3,324,851 | | | | |
2025-01-13 (Monday) | 42,344 | USD 3,203,324 | USD 3,203,324 | | | | |
2025-01-10 (Friday) | 42,344 | USD 3,130,492 | USD 3,130,492 | | | | |
2025-01-09 (Thursday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-09 (Thursday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-09 (Thursday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-08 (Wednesday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-08 (Wednesday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-08 (Wednesday) | 42,344 | USD 3,227,883 | USD 3,227,883 | | | | |
2025-01-02 (Thursday) | 21,515 | USD 3,270,495 | USD 3,270,495 | | | | |
2024-12-30 (Monday) | 21,515 | USD 3,301,046 | USD 3,301,046 | | | | |
2024-12-18 (Wednesday) | 21,515 | USD 3,363,440 | USD 3,363,440 | | | | |
2024-12-10 (Tuesday) | 21,319 | USD 3,891,997 | USD 3,891,997 | 0 | USD -81,651 | USD 182.56 | USD 186.39 |
2024-12-09 (Monday) | 21,319 | USD 3,973,648 | USD 3,973,648 | 1,764 | USD 441,819 | USD 186.39 | USD 180.61 |
2024-12-06 (Friday) | 19,555 | USD 3,531,829 | USD 3,531,829 | 0 | USD 15,449 | USD 180.61 | USD 179.82 |
2024-12-05 (Thursday) | 19,555 | USD 3,516,380 | USD 3,516,380 | 0 | USD -87,607 | USD 179.82 | USD 184.3 |
2024-12-04 (Wednesday) | 19,555 | USD 3,603,987 | USD 3,603,987 | 98 | USD -103,544 | USD 184.3 | USD 190.55 |
2024-12-03 (Tuesday) | 19,457 | USD 3,707,531 | USD 3,707,531 | 147 | USD 17,776 | USD 190.55 | USD 191.08 |
2024-12-02 (Monday) | 19,310 | USD 3,689,755 | USD 3,689,755 | 0 | USD 193 | USD 191.08 | USD 191.07 |
2024-11-29 (Friday) | 19,310 | USD 3,689,562 | USD 3,689,562 | 0 | USD 34,179 | USD 191.07 | USD 189.3 |
2024-11-28 (Thursday) | 19,310 | USD 3,655,383 | USD 3,655,383 | 0 | USD 0 | USD 189.3 | USD 189.3 |
2024-11-27 (Wednesday) | 19,310 | USD 3,655,383 | USD 3,655,383 | 0 | USD -44,799 | USD 189.3 | USD 191.62 |
2024-11-26 (Tuesday) | 19,310 | USD 3,700,182 | USD 3,700,182 | 0 | USD -81,875 | USD 191.62 | USD 195.86 |
2024-11-25 (Monday) | 19,310 | USD 3,782,057 | USD 3,782,057 | 0 | USD 220,521 | USD 195.86 | USD 184.44 |
2024-11-22 (Friday) | 19,310 | USD 3,561,536 | USD 3,561,536 | 0 | USD 130,535 | USD 184.44 | USD 177.68 |
2024-11-21 (Thursday) | 19,310 | USD 3,431,001 | USD 3,431,001 | 0 | USD -10,620 | USD 177.68 | USD 178.23 |
2024-11-20 (Wednesday) | 19,310 | USD 3,441,621 | USD 3,441,621 | 0 | USD -387 | USD 178.23 | USD 178.25 |
2024-11-19 (Tuesday) | 19,310 | USD 3,442,008 | USD 3,442,008 | 294 | USD 67,809 | USD 178.25 | USD 177.44 |
2024-11-18 (Monday) | 19,016 | USD 3,374,199 | USD 3,374,199 | 98 | USD -47,121 | USD 177.44 | USD 180.85 |
2024-11-12 (Tuesday) | 18,918 | USD 3,421,320 | USD 3,421,320 | 196 | USD -135,860 | USD 180.85 | USD 190 |
2024-11-11 (Monday) | 18,722 | USD 3,557,180 | USD 3,557,180 | 49 | USD -5,068 | USD 190 | USD 190.77 |
2024-11-08 (Friday) | 18,673 | USD 3,562,248 | USD 3,562,248 | 0 | USD 58,446 | USD 190.77 | USD 187.64 |
2024-11-07 (Thursday) | 18,673 | USD 3,503,802 | USD 3,503,802 | 245 | USD 64,216 | USD 187.64 | USD 186.65 |
2024-11-06 (Wednesday) | 18,428 | USD 3,439,586 | USD 3,439,586 | 0 | USD -76,292 | USD 186.65 | USD 190.79 |
2024-11-05 (Tuesday) | 18,428 | USD 3,515,878 | USD 3,515,878 | 0 | USD 96,010 | USD 190.79 | USD 185.58 |
2024-11-04 (Monday) | 18,428 | USD 3,419,868 | USD 3,419,868 | 0 | USD 39,436 | USD 185.58 | USD 183.44 |
2024-11-01 (Friday) | 18,428 | USD 3,380,432 | USD 3,380,432 | 0 | USD 41,278 | USD 183.44 | USD 181.2 |
2024-10-31 (Thursday) | 18,428 | USD 3,339,154 | USD 3,339,154 | 0 | USD 67,447 | USD 181.2 | USD 177.54 |
2024-10-30 (Wednesday) | 18,428 | USD 3,271,707 | USD 3,271,707 | 0 | USD -55,284 | USD 177.54 | USD 180.54 |
2024-10-29 (Tuesday) | 18,428 | USD 3,326,991 | USD 3,326,991 | 0 | USD -72,606 | USD 180.54 | USD 184.48 |
2024-10-28 (Monday) | 18,428 | USD 3,399,597 | USD 3,399,597 | 0 | USD 30,221 | USD 184.48 | USD 182.84 |
2024-10-25 (Friday) | 18,428 | USD 3,369,376 | USD 3,369,376 | 0 | USD -47,728 | USD 182.84 | USD 185.43 |
2024-10-24 (Thursday) | 18,428 | USD 3,417,104 | USD 3,417,104 | 0 | USD 38,883 | USD 185.43 | USD 183.32 |
2024-10-23 (Wednesday) | 18,428 | USD 3,378,221 | USD 3,378,221 | 98 | USD 5,134 | USD 183.32 | USD 184.02 |
2024-10-22 (Tuesday) | 18,330 | USD 3,373,087 | USD 3,373,087 | 0 | USD -176,334 | USD 184.02 | USD 193.64 |
2024-10-21 (Monday) | 18,330 | USD 3,549,421 | USD 3,549,421 | 0 | USD -189,899 | USD 193.64 | USD 204 |
2024-10-18 (Friday) | 18,330 | USD 3,739,320 | USD 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 holdingsShare Trades of MTH by Blackrock for IE00BF4RFH31
Show aggregate share trades of MTHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
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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% |
2025-01-07 | 224,380 | 382 | 379,306 | 59.2% |
2025-01-06 | 152,434 | 104 | 285,658 | 53.4% |
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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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.