| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | MEG Energy Corp |
| Ticker | MEG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5527041084 |
Show aggregate MEG.TO holdings
| Date | Number of MEG.TO Shares Held | Base Market Value of MEG.TO Shares | Local Market Value of MEG.TO Shares | Change in MEG.TO Shares Held | Change in MEG.TO Base Value | Current Price per MEG.TO Share Held | Previous Price per MEG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 29,959 | CAD 476,561 | CAD 476,561 | 0 | CAD -361 | CAD 15.9071 | CAD 15.9192 |
| 2025-02-26 (Wednesday) | 29,959 | CAD 476,922 | CAD 476,922 | 0 | CAD 3,891 | CAD 15.9192 | CAD 15.7893 |
| 2025-02-25 (Tuesday) | 29,959 | CAD 473,031 | CAD 473,031 | 0 | CAD -1,440 | CAD 15.7893 | CAD 15.8373 |
| 2025-02-24 (Monday) | 29,959 | CAD 474,471 | CAD 474,471 | 0 | CAD -3,489 | CAD 15.8373 | CAD 15.9538 |
| 2025-02-21 (Friday) | 29,959 | CAD 477,960 | CAD 477,960 | 0 | CAD -29,573 | CAD 15.9538 | CAD 16.9409 |
| 2025-02-20 (Thursday) | 29,959 | CAD 507,533 | CAD 507,533 | 0 | CAD 7,181 | CAD 16.9409 | CAD 16.7012 |
| 2025-02-19 (Wednesday) | 29,959 | CAD 500,352 | CAD 500,352 | 0 | CAD 9,217 | CAD 16.7012 | CAD 16.3936 |
| 2025-02-18 (Tuesday) | 29,959 | CAD 491,135 | CAD 491,135 | -65 | CAD 4,826 | CAD 16.3936 | CAD 16.1973 |
| 2025-02-17 (Monday) | 30,024 | CAD 486,309 | CAD 486,309 | 0 | CAD -687 | CAD 16.1973 | CAD 16.2202 |
| 2025-02-14 (Friday) | 30,024 | CAD 486,996 | CAD 486,996 | 0 | CAD -5,716 | CAD 16.2202 | CAD 16.4106 |
| 2025-02-13 (Thursday) | 30,024 | CAD 492,712 | CAD 492,712 | 0 | CAD 1,886 | CAD 16.4106 | CAD 16.3478 |
| 2025-02-12 (Wednesday) | 30,024 | CAD 490,826 | CAD 490,826 | -260 | CAD -14,419 | CAD 16.3478 | CAD 16.6836 |
| 2025-02-11 (Tuesday) | 30,284 | CAD 505,245 | CAD 505,245 | 0 | CAD 7,895 | CAD 16.6836 | CAD 16.4229 |
| 2025-02-10 (Monday) | 30,284 | CAD 497,350 | CAD 497,350 | 0 | CAD 10,199 | CAD 16.4229 | CAD 16.0861 |
| 2025-02-07 (Friday) | 30,284 | CAD 487,151 | CAD 487,151 | 0 | CAD 391 | CAD 16.0861 | CAD 16.0732 |
| 2025-02-06 (Thursday) | 30,284 | CAD 486,760 | CAD 486,760 | 0 | CAD -18,168 | CAD 16.0732 | CAD 16.6731 |
| 2025-02-05 (Wednesday) | 30,284 | CAD 504,928 | CAD 504,928 | 130 | CAD -3,899 | CAD 16.6731 | CAD 16.8743 |
| 2025-02-04 (Tuesday) | 30,154 | CAD 508,827 | CAD 508,827 | 320 | CAD 30,001 | CAD 16.8743 | CAD 16.0497 |
| 2025-02-03 (Monday) | 29,834 | CAD 478,826 | CAD 478,826 | 0 | CAD -12,073 | CAD 16.0497 | CAD 16.4543 |
| 2025-01-31 (Friday) | 29,834 | CAD 490,899 | CAD 490,899 | 0 | CAD -5,144 | CAD 16.4543 | CAD 16.6268 |
| 2025-01-30 (Thursday) | 29,834 | CAD 496,043 | CAD 496,043 | 0 | CAD -3,824 | CAD 16.6268 | CAD 16.7549 |
| 2025-01-29 (Wednesday) | 29,834 | CAD 499,867 | CAD 499,867 | 0 | CAD 15,451 | CAD 16.7549 | CAD 16.237 |
| 2025-01-28 (Tuesday) | 29,834 | CAD 484,416 | CAD 484,416 | 0 | CAD 1,373 | CAD 16.237 | CAD 16.191 |
| 2025-01-27 (Monday) | 29,834 | CAD 483,043 | CAD 483,043 | 0 | CAD -7,510 | CAD 16.191 | CAD 16.4427 |
| 2025-01-24 (Friday) | 29,834 | CAD 490,553 | CAD 490,553 | 0 | CAD -2,998 | CAD 16.4427 | CAD 16.5432 |
| 2025-01-23 (Thursday) | 29,834 | CAD 493,551 | CAD 493,551 | 0 | CAD -6,743 | CAD 16.5432 | CAD 16.7693 |
| 2025-01-22 (Wednesday) | 29,834 | CAD 500,294 | CAD 500,294 | 0 | CAD 1,660 | CAD 16.7693 | CAD 16.7136 |
| 2025-01-21 (Tuesday) | 29,834 | CAD 498,634 | CAD 498,634 | 0 | CAD -23,094 | CAD 16.7136 | CAD 17.4877 |
| 2025-01-20 (Monday) | 29,834 | CAD 521,728 | CAD 521,728 | 0 | CAD 32,833 | CAD 17.4877 | CAD 16.3872 |
| 2025-01-17 (Friday) | 29,834 | CAD 488,895 | CAD 488,895 | 0 | CAD 7,263 | CAD 16.3872 | CAD 16.1437 |
| 2025-01-16 (Thursday) | 29,834 | CAD 481,632 | CAD 481,632 | 0 | CAD -17,630 | CAD 16.1437 | CAD 16.7347 |
| 2025-01-15 (Wednesday) | 29,834 | CAD 499,262 | CAD 499,262 | 0 | CAD 6,497 | CAD 16.7347 | CAD 16.5169 |
| 2025-01-14 (Tuesday) | 29,834 | CAD 492,765 | CAD 492,765 | 0 | CAD 2,479 | CAD 16.5169 | CAD 16.4338 |
| 2025-01-13 (Monday) | 29,834 | CAD 490,286 | CAD 490,286 | 0 | CAD -28,854 | CAD 16.4338 | CAD 17.401 |
| 2025-01-10 (Friday) | 29,834 | CAD 519,140 | CAD 519,140 | 0 | CAD 8,629 | CAD 17.401 | CAD 17.1117 |
| 2025-01-09 (Thursday) | 29,834 | CAD 510,511 | CAD 510,511 | 0 | CAD 7,472 | CAD 17.1117 | CAD 16.8613 |
| 2025-01-08 (Wednesday) | 29,834 | CAD 503,039 | CAD 503,039 | 0 | CAD 0 | CAD 16.8613 | CAD 16.8613 |
| 2025-01-02 (Thursday) | 29,834 | CAD 496,251 | CAD 496,251 | ||||
| 2024-12-30 (Monday) | 29,834 | CAD 474,059 | CAD 474,059 | ||||
| 2024-12-26 (Thursday) | 29,834 | CAD 479,414 | CAD 479,414 | ||||
| 2024-12-24 (Tuesday) | 29,834 | CAD 480,447 | CAD 480,447 | ||||
| 2024-12-23 (Monday) | 29,834 | CAD 470,132 | CAD 470,132 | ||||
| 2024-12-20 (Friday) | 29,834 | CAD 460,534 | CAD 460,534 | ||||
| 2024-12-19 (Thursday) | 29,834 | CAD 465,932 | CAD 465,932 | ||||
| 2024-12-18 (Wednesday) | 29,834 | CAD 470,904 | CAD 470,904 | ||||
| 2024-12-06 (Friday) | 29,834 | CAD 502,210 | CAD 502,210 | 0 | CAD -21,578 | CAD 16.8335 | CAD 17.5567 |
| 2024-12-05 (Thursday) | 29,834 | CAD 523,788 | CAD 523,788 | 0 | CAD -118 | CAD 17.5567 | CAD 17.5607 |
| 2024-12-04 (Wednesday) | 29,834 | CAD 523,906 | CAD 523,906 | 0 | CAD -12,052 | CAD 17.5607 | CAD 17.9647 |
| 2024-12-03 (Tuesday) | 29,834 | CAD 535,958 | CAD 535,958 | 0 | CAD 5,444 | CAD 17.9647 | CAD 17.7822 |
| 2024-12-02 (Monday) | 29,834 | CAD 530,514 | CAD 530,514 | 0 | CAD -6,440 | CAD 17.7822 | CAD 17.9981 |
| 2024-11-29 (Friday) | 29,834 | CAD 536,954 | CAD 536,954 | 0 | CAD 4,603 | CAD 17.9981 | CAD 17.8438 |
| 2024-11-28 (Thursday) | 29,834 | CAD 532,351 | CAD 532,351 | 0 | CAD 4,436 | CAD 17.8438 | CAD 17.6951 |
| 2024-11-27 (Wednesday) | 29,834 | CAD 527,915 | CAD 527,915 | 0 | CAD 3,536 | CAD 17.6951 | CAD 17.5766 |
| 2024-11-26 (Tuesday) | 29,834 | CAD 524,379 | CAD 524,379 | 0 | CAD -30,563 | CAD 17.5766 | CAD 18.601 |
| 2024-11-25 (Monday) | 29,834 | CAD 554,942 | CAD 554,942 | 0 | CAD -13,843 | CAD 18.601 | CAD 19.065 |
| 2024-11-22 (Friday) | 29,834 | CAD 568,785 | CAD 568,785 | 0 | CAD -3,831 | CAD 19.065 | CAD 19.1934 |
| 2024-11-21 (Thursday) | 29,834 | CAD 572,616 | CAD 572,616 | 0 | CAD 25,610 | CAD 19.1934 | CAD 18.335 |
| 2024-11-20 (Wednesday) | 29,834 | CAD 547,006 | CAD 547,006 | 0 | CAD 5,714 | CAD 18.335 | CAD 18.1435 |
| 2024-11-19 (Tuesday) | 29,834 | CAD 541,292 | CAD 541,292 | 0 | CAD -4,677 | CAD 18.1435 | CAD 18.3002 |
| 2024-11-18 (Monday) | 29,834 | CAD 545,969 | CAD 545,969 | 64 | CAD 1,027 | CAD 18.3002 | CAD 18.3051 |
| 2024-11-12 (Tuesday) | 29,770 | CAD 544,942 | CAD 544,942 | 0 | CAD -7,268 | CAD 18.3051 | CAD 18.5492 |
| 2024-11-11 (Monday) | 29,770 | CAD 552,210 | CAD 552,210 | 0 | CAD -7,524 | CAD 18.5492 | CAD 18.8019 |
| 2024-11-08 (Friday) | 29,770 | CAD 559,734 | CAD 559,734 | 0 | CAD -22,333 | CAD 18.8019 | CAD 19.5521 |
| 2024-11-07 (Thursday) | 29,770 | CAD 582,067 | CAD 582,067 | 63 | CAD -1,147 | CAD 19.5521 | CAD 19.6322 |
| 2024-11-06 (Wednesday) | 29,707 | CAD 583,214 | CAD 583,214 | 0 | CAD 15,130 | CAD 19.6322 | CAD 19.1229 |
| 2024-11-05 (Tuesday) | 29,707 | CAD 568,084 | CAD 568,084 | 0 | CAD 6,646 | CAD 19.1229 | CAD 18.8992 |
| 2024-11-04 (Monday) | 29,707 | CAD 561,438 | CAD 561,438 | 0 | CAD 24,918 | CAD 18.8992 | CAD 18.0604 |
| 2024-11-01 (Friday) | 29,707 | CAD 536,520 | CAD 536,520 | 0 | CAD -5,855 | CAD 18.0604 | CAD 18.2575 |
| 2024-10-31 (Thursday) | 29,707 | CAD 542,375 | CAD 542,375 | 64 | CAD 1,997 | CAD 18.2575 | CAD 18.2295 |
| 2024-10-30 (Wednesday) | 29,643 | CAD 540,378 | CAD 540,378 | 0 | CAD 5,871 | CAD 18.2295 | CAD 18.0315 |
| 2024-10-29 (Tuesday) | 29,643 | CAD 534,507 | CAD 534,507 | 0 | CAD -7,674 | CAD 18.0315 | CAD 18.2904 |
| 2024-10-28 (Monday) | 29,643 | CAD 542,181 | CAD 542,181 | 0 | CAD -15,169 | CAD 18.2904 | CAD 18.8021 |
| 2024-10-25 (Friday) | 29,643 | CAD 557,350 | CAD 557,350 | 0 | CAD 8,949 | CAD 18.8021 | CAD 18.5002 |
| 2024-10-24 (Thursday) | 29,643 | CAD 548,401 | CAD 548,401 | 0 | CAD -1,150 | CAD 18.5002 | CAD 18.539 |
| 2024-10-23 (Wednesday) | 29,643 | CAD 549,551 | CAD 549,551 | 0 | CAD -14,158 | CAD 18.539 | CAD 19.0166 |
| 2024-10-22 (Tuesday) | 29,643 | CAD 563,709 | CAD 563,709 | 0 | CAD 8,284 | CAD 19.0166 | CAD 18.7371 |
| 2024-10-21 (Monday) | 29,643 | CAD 555,425 | CAD 555,425 | 0 | CAD 4,437 | CAD 18.7371 | CAD 18.5875 |
| 2024-10-18 (Friday) | 29,643 | CAD 550,988 | CAD 550,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -65 | 16.394* | 17.50 Profit of 1,138 on sale | |||
| 2025-02-12 | SELL | -260 | 16.348* | 17.59 Profit of 4,573 on sale | |||
| 2025-02-05 | BUY | 130 | 16.673* | 17.70 | |||
| 2025-02-04 | BUY | 320 | 16.874* | 17.72 | |||
| 2024-11-18 | BUY | 64 | 18.300* | 18.67 | |||
| 2024-11-07 | BUY | 63 | 19.552* | 18.62 | |||
| 2024-10-31 | BUY | 64 | 18.258* | 18.52 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.