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
2025-12-04 (Thursday)	55,069	USD 3,994,155	USD 3,994,155	0	USD -117,297	USD 72.53	USD 74.66
2025-12-03 (Wednesday)	55,069	USD 4,111,452	USD 4,111,452	0	USD 82,604	USD 74.66	USD 73.16
2025-12-02 (Tuesday)	55,069	USD 4,028,848	USD 4,028,848	0	USD 11,014	USD 73.16	USD 72.96
2025-12-01 (Monday)	55,069	USD 4,017,834	USD 4,017,834	-1,484	USD -115,059	USD 72.96	USD 73.08
2025-11-28 (Friday)	56,553	USD 4,132,893	USD 4,132,893	0	USD -47,505	USD 73.08	USD 73.92
2025-11-27 (Thursday)	56,553	USD 4,180,398	USD 4,180,398	0	USD 0	USD 73.92	USD 73.92
2025-11-26 (Wednesday)	56,553	USD 4,180,398	USD 4,180,398	-106	USD 41,458	USD 73.92	USD 73.05
2025-11-25 (Tuesday)	56,659	USD 4,138,940	USD 4,138,940	0	USD 168,277	USD 73.05	USD 70.08
2025-11-24 (Monday)	56,659	USD 3,970,663	USD 3,970,663	0	USD -11,898	USD 70.08	USD 70.29
2025-11-21 (Friday)	56,659	USD 3,982,561	USD 3,982,561	0	USD 261,198	USD 70.29	USD 65.68
2025-11-20 (Thursday)	56,659	USD 3,721,363	USD 3,721,363	327	USD 19,787	USD 65.68	USD 65.71
2025-11-19 (Wednesday)	56,332	USD 3,701,576	USD 3,701,576	3,270	USD 216,464	USD 65.71	USD 65.68
2025-11-18 (Tuesday)	53,062	USD 3,485,112	USD 3,485,112	0	USD 59,429	USD 65.68	USD 64.56

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -1,484 73.930 72.480 72.625 USD -107,776 88.75 Profit of 23,924 on sale
2025-11-26 SELL -106 74.840 72.315 72.568 USD -7,692 88.96 Profit of 1,738 on sale
2025-11-26 SELL -106 74.840 72.315 72.568 USD -7,692 88.96 Profit of 1,738 on sale
2025-11-20 BUY 327 67.125 65.260 65.447 USD 21,401 89.34
2025-11-19 BUY 3,270 65.710* 89.46
2025-11-14 SELL -424 67.495 66.070 66.213 USD -28,074 89.81 Profit of 10,007 on sale
2025-10-29 BUY 212 67.080 70.055 69.758 USD 14,789 91.28
2025-10-21 BUY 424 71.390 72.210 72.128 USD 30,582 91.94
2025-10-07 BUY 212 69.730 71.400 71.233 USD 15,101 92.31
2025-09-08 SELL -424 82.140 82.830 82.761 USD -35,091 93.38 Profit of 4,502 on sale
2025-08-15 BUY 210 77.000 78.690 78.521 USD 16,489 93.48
2025-08-07 BUY 630 71.750 74.250 74.000 USD 46,620 93.70
2025-07-29 BUY 212 69.470 71.310 71.126 USD 15,079 94.57
2025-07-14 BUY 424 72.600 73.400 73.320 USD 31,088 95.60
2025-06-30 BUY 424 66.970 67.510 67.456 USD 28,601 96.74
2025-06-25 BUY 636 65.770 67.830 67.624 USD 43,009 97.38
2025-06-20 SELL -106 63.910 64.240 64.207 USD -6,806 98.05 Profit of 3,587 on sale
2025-06-12 SELL -848 65.950 66.390 66.346 USD -56,261 99.59 Profit of 28,188 on sale
2025-06-02 BUY 318 63.200 63.430 63.407 USD 20,163 101.77
2025-05-28 BUY 212 63.680 65.950 65.723 USD 13,933 102.70
2025-05-14 BUY 106 67.210 70.430 70.108 USD 7,431 105.94
2025-05-13 BUY 212 71.070 71.780 71.709 USD 15,202 106.25
2025-05-07 BUY 318 68.110 69.060 68.965 USD 21,931 107.63
2025-04-28 BUY 106 67.690 68.760 68.653 USD 7,277 110.40
2025-04-25 BUY 3,567 67.950 68.650 68.580 USD 244,625 110.83
2025-04-16 BUY 1,274 62.840 64.860 64.658 USD 82,374 114.19
2025-04-14 BUY 196 64.540 65.110 65.053 USD 12,750 115.29
2025-04-08 SELL -196 62.530 68.080 67.525 USD -13,235 117.64 Profit of 9,823 on sale
2025-04-04 SELL -196 69.140 70.520 70.382 USD -13,795 118.82 Profit of 9,494 on sale
2025-03-28 BUY 980 70.330 73.120 72.841 USD 71,384 121.19
2025-03-12 SELL -196 72.160 74.580 74.338 USD -14,570 129.84 Profit of 10,878 on sale
2025-03-04 SELL -196 71.850 72.660 72.579 USD -14,225 134.15 Profit of 12,068 on sale
2025-02-26 SELL -392 74.780 76.150 76.013 USD -29,797 138.24 Profit of 24,394 on sale
2025-02-13 BUY 99 73.500 74.270 74.193 USD 7,345 149.61
2025-02-12 BUY 396 73.250 73.510 73.484 USD 29,100 151.14
2025-01-27 BUY 98 82.910 84.500 84.341 USD 8,265 174.33
2025-01-23 BUY 98 82.160 83.100 83.006 USD 8,135 179.48
2024-12-09 BUY 1,764 93.195 93.255 93.249 USD 164,491 185.26
2024-12-04 BUY 98 92.150 94.230 94.022 USD 9,214 185.64
2024-12-03 BUY 147 95.275 96.075 95.995 USD 14,111 185.46
2024-11-19 BUY 294 89.125 89.425 89.395 USD 26,282 184.79
2024-11-18 BUY 98 88.720 90.295 90.137 USD 8,833 185.22
2024-11-12 BUY 196 90.425 94.610 94.192 USD 18,462 185.49
2024-11-11 BUY 49 95.000 96.620 96.458 USD 4,726 185.19
2024-11-07 BUY 245 93.820 94.555 94.482 USD 23,148 184.57
2024-10-23 BUY 98 91.660 92.720 92.614 USD 9,076 188.83
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,484	73.930	72.480	72.625	USD -107,776	88.75 Profit of 23,924 on sale
2025-11-26	SELL	-106	74.840	72.315	72.568	USD -7,692	88.96 Profit of 1,738 on sale
2025-11-26	SELL	-106	74.840	72.315	72.568	USD -7,692	88.96 Profit of 1,738 on sale
2025-11-20	BUY	327	67.125	65.260	65.447	USD 21,401	89.34
2025-11-19	BUY	3,270			65.710*		89.46
2025-11-14	SELL	-424	67.495	66.070	66.213	USD -28,074	89.81 Profit of 10,007 on sale
2025-10-29	BUY	212	67.080	70.055	69.758	USD 14,789	91.28
2025-10-21	BUY	424	71.390	72.210	72.128	USD 30,582	91.94
2025-10-07	BUY	212	69.730	71.400	71.233	USD 15,101	92.31
2025-09-08	SELL	-424	82.140	82.830	82.761	USD -35,091	93.38 Profit of 4,502 on sale
2025-08-15	BUY	210	77.000	78.690	78.521	USD 16,489	93.48
2025-08-07	BUY	630	71.750	74.250	74.000	USD 46,620	93.70
2025-07-29	BUY	212	69.470	71.310	71.126	USD 15,079	94.57
2025-07-14	BUY	424	72.600	73.400	73.320	USD 31,088	95.60
2025-06-30	BUY	424	66.970	67.510	67.456	USD 28,601	96.74
2025-06-25	BUY	636	65.770	67.830	67.624	USD 43,009	97.38
2025-06-20	SELL	-106	63.910	64.240	64.207	USD -6,806	98.05 Profit of 3,587 on sale
2025-06-12	SELL	-848	65.950	66.390	66.346	USD -56,261	99.59 Profit of 28,188 on sale
2025-06-02	BUY	318	63.200	63.430	63.407	USD 20,163	101.77
2025-05-28	BUY	212	63.680	65.950	65.723	USD 13,933	102.70
2025-05-14	BUY	106	67.210	70.430	70.108	USD 7,431	105.94
2025-05-13	BUY	212	71.070	71.780	71.709	USD 15,202	106.25
2025-05-07	BUY	318	68.110	69.060	68.965	USD 21,931	107.63
2025-04-28	BUY	106	67.690	68.760	68.653	USD 7,277	110.40
2025-04-25	BUY	3,567	67.950	68.650	68.580	USD 244,625	110.83
2025-04-16	BUY	1,274	62.840	64.860	64.658	USD 82,374	114.19
2025-04-14	BUY	196	64.540	65.110	65.053	USD 12,750	115.29
2025-04-08	SELL	-196	62.530	68.080	67.525	USD -13,235	117.64 Profit of 9,823 on sale
2025-04-04	SELL	-196	69.140	70.520	70.382	USD -13,795	118.82 Profit of 9,494 on sale
2025-03-28	BUY	980	70.330	73.120	72.841	USD 71,384	121.19
2025-03-12	SELL	-196	72.160	74.580	74.338	USD -14,570	129.84 Profit of 10,878 on sale
2025-03-04	SELL	-196	71.850	72.660	72.579	USD -14,225	134.15 Profit of 12,068 on sale
2025-02-26	SELL	-392	74.780	76.150	76.013	USD -29,797	138.24 Profit of 24,394 on sale
2025-02-13	BUY	99	73.500	74.270	74.193	USD 7,345	149.61
2025-02-12	BUY	396	73.250	73.510	73.484	USD 29,100	151.14
2025-01-27	BUY	98	82.910	84.500	84.341	USD 8,265	174.33
2025-01-23	BUY	98	82.160	83.100	83.006	USD 8,135	179.48
2024-12-09	BUY	1,764	93.195	93.255	93.249	USD 164,491	185.26
2024-12-04	BUY	98	92.150	94.230	94.022	USD 9,214	185.64
2024-12-03	BUY	147	95.275	96.075	95.995	USD 14,111	185.46
2024-11-19	BUY	294	89.125	89.425	89.395	USD 26,282	184.79
2024-11-18	BUY	98	88.720	90.295	90.137	USD 8,833	185.22
2024-11-12	BUY	196	90.425	94.610	94.192	USD 18,462	185.49
2024-11-11	BUY	49	95.000	96.620	96.458	USD 4,726	185.19
2024-11-07	BUY	245	93.820	94.555	94.482	USD 23,148	184.57
2024-10-23	BUY	98	91.660	92.720	92.614	USD 9,076	188.83

* (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.

Back to Listing

Note: 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.

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