| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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) | 10,666 | CAD 169,665 | CAD 169,665 | 0 | CAD -129 | CAD 15.9071 | CAD 15.9192 |
| 2025-02-26 (Wednesday) | 10,666 | CAD 169,794 | CAD 169,794 | 0 | CAD 1,385 | CAD 15.9192 | CAD 15.7893 |
| 2025-02-25 (Tuesday) | 10,666 | CAD 168,409 | CAD 168,409 | 0 | CAD -512 | CAD 15.7893 | CAD 15.8373 |
| 2025-02-24 (Monday) | 10,666 | CAD 168,921 | CAD 168,921 | 0 | CAD -1,242 | CAD 15.8373 | CAD 15.9538 |
| 2025-02-21 (Friday) | 10,666 | CAD 170,163 | CAD 170,163 | 0 | CAD -10,529 | CAD 15.9538 | CAD 16.9409 |
| 2025-02-20 (Thursday) | 10,666 | CAD 180,692 | CAD 180,692 | 0 | CAD 2,557 | CAD 16.9409 | CAD 16.7012 |
| 2025-02-19 (Wednesday) | 10,666 | CAD 178,135 | CAD 178,135 | 0 | CAD 3,281 | CAD 16.7012 | CAD 16.3936 |
| 2025-02-18 (Tuesday) | 10,666 | CAD 174,854 | CAD 174,854 | 0 | CAD 2,093 | CAD 16.3936 | CAD 16.1974 |
| 2025-02-17 (Monday) | 10,666 | CAD 172,761 | CAD 172,761 | 0 | CAD -244 | CAD 16.1974 | CAD 16.2202 |
| 2025-02-14 (Friday) | 10,666 | CAD 173,005 | CAD 173,005 | 0 | CAD -2,031 | CAD 16.2202 | CAD 16.4107 |
| 2025-02-13 (Thursday) | 10,666 | CAD 175,036 | CAD 175,036 | 0 | CAD 670 | CAD 16.4107 | CAD 16.3478 |
| 2025-02-12 (Wednesday) | 10,666 | CAD 174,366 | CAD 174,366 | 0 | CAD -3,581 | CAD 16.3478 | CAD 16.6836 |
| 2025-02-11 (Tuesday) | 10,666 | CAD 177,947 | CAD 177,947 | 0 | CAD 2,781 | CAD 16.6836 | CAD 16.4228 |
| 2025-02-10 (Monday) | 10,666 | CAD 175,166 | CAD 175,166 | 0 | CAD 3,592 | CAD 16.4228 | CAD 16.0861 |
| 2025-02-07 (Friday) | 10,666 | CAD 171,574 | CAD 171,574 | 0 | CAD 138 | CAD 16.0861 | CAD 16.0731 |
| 2025-02-06 (Thursday) | 10,666 | CAD 171,436 | CAD 171,436 | 0 | CAD -6,399 | CAD 16.0731 | CAD 16.6731 |
| 2025-02-05 (Wednesday) | 10,666 | CAD 177,835 | CAD 177,835 | 0 | CAD -2,146 | CAD 16.6731 | CAD 16.8743 |
| 2025-02-04 (Tuesday) | 10,666 | CAD 179,981 | CAD 179,981 | 0 | CAD 8,795 | CAD 16.8743 | CAD 16.0497 |
| 2025-02-03 (Monday) | 10,666 | CAD 171,186 | CAD 171,186 | 0 | CAD -4,316 | CAD 16.0497 | CAD 16.4543 |
| 2025-01-31 (Friday) | 10,666 | CAD 175,502 | CAD 175,502 | 0 | CAD -1,839 | CAD 16.4543 | CAD 16.6268 |
| 2025-01-30 (Thursday) | 10,666 | CAD 177,341 | CAD 177,341 | 0 | CAD -1,367 | CAD 16.6268 | CAD 16.7549 |
| 2025-01-29 (Wednesday) | 10,666 | CAD 178,708 | CAD 178,708 | 0 | CAD 5,524 | CAD 16.7549 | CAD 16.237 |
| 2025-01-28 (Tuesday) | 10,666 | CAD 173,184 | CAD 173,184 | 0 | CAD 490 | CAD 16.237 | CAD 16.1911 |
| 2025-01-27 (Monday) | 10,666 | CAD 172,694 | CAD 172,694 | 0 | CAD -2,684 | CAD 16.1911 | CAD 16.4427 |
| 2025-01-24 (Friday) | 10,666 | CAD 175,378 | CAD 175,378 | 0 | CAD -1,072 | CAD 16.4427 | CAD 16.5432 |
| 2025-01-23 (Thursday) | 10,666 | CAD 176,450 | CAD 176,450 | 0 | CAD -2,411 | CAD 16.5432 | CAD 16.7693 |
| 2025-01-22 (Wednesday) | 10,666 | CAD 178,861 | CAD 178,861 | ||||
| 2025-01-21 (Tuesday) | 10,666 | CAD 178,267 | CAD 178,267 | ||||
| 2025-01-20 (Monday) | 10,666 | CAD 186,524 | CAD 186,524 | ||||
| 2025-01-17 (Friday) | 10,666 | CAD 174,786 | CAD 174,786 | ||||
| 2025-01-16 (Thursday) | 10,666 | CAD 172,189 | CAD 172,189 | ||||
| 2025-01-15 (Wednesday) | 10,666 | CAD 178,492 | CAD 178,492 | ||||
| 2025-01-14 (Tuesday) | 10,666 | CAD 176,169 | CAD 176,169 | ||||
| 2025-01-13 (Monday) | 10,666 | CAD 175,283 | CAD 175,283 | ||||
| 2025-01-10 (Friday) | 10,666 | CAD 185,599 | CAD 185,599 | ||||
| 2025-01-09 (Thursday) | 10,666 | CAD 182,513 | CAD 182,513 | ||||
| 2025-01-09 (Thursday) | 10,666 | CAD 182,513 | CAD 182,513 | ||||
| 2025-01-09 (Thursday) | 10,666 | CAD 182,513 | CAD 182,513 | ||||
| 2025-01-08 (Wednesday) | 10,666 | CAD 179,842 | CAD 179,842 | ||||
| 2025-01-08 (Wednesday) | 10,666 | CAD 179,842 | CAD 179,842 | ||||
| 2025-01-08 (Wednesday) | 10,666 | CAD 179,842 | CAD 179,842 | ||||
| 2025-01-02 (Thursday) | 10,504 | CAD 174,721 | CAD 174,721 | 0 | CAD -2,098 | CAD 16.6338 | CAD 16.8335 |
| 2024-12-30 (Monday) | 10,504 | CAD 166,907 | CAD 166,907 | ||||
| 2024-12-06 (Friday) | 10,504 | CAD 176,819 | CAD 176,819 | 0 | CAD -7,597 | CAD 16.8335 | CAD 17.5567 |
| 2024-12-05 (Thursday) | 10,504 | CAD 184,416 | CAD 184,416 | 0 | CAD -42 | CAD 17.5567 | CAD 17.5607 |
| 2024-12-04 (Wednesday) | 10,504 | CAD 184,458 | CAD 184,458 | 0 | CAD -4,243 | CAD 17.5607 | CAD 17.9647 |
| 2024-12-03 (Tuesday) | 10,504 | CAD 188,701 | CAD 188,701 | 0 | CAD 1,917 | CAD 17.9647 | CAD 17.7822 |
| 2024-12-02 (Monday) | 10,504 | CAD 186,784 | CAD 186,784 | 0 | CAD -2,268 | CAD 17.7822 | CAD 17.9981 |
| 2024-11-29 (Friday) | 10,504 | CAD 189,052 | CAD 189,052 | 0 | CAD 1,621 | CAD 17.9981 | CAD 17.8438 |
| 2024-11-28 (Thursday) | 10,504 | CAD 187,431 | CAD 187,431 | 0 | CAD 1,562 | CAD 17.8438 | CAD 17.6951 |
| 2024-11-27 (Wednesday) | 10,504 | CAD 185,869 | CAD 185,869 | 0 | CAD 1,245 | CAD 17.6951 | CAD 17.5765 |
| 2024-11-26 (Tuesday) | 10,504 | CAD 184,624 | CAD 184,624 | 0 | CAD -10,761 | CAD 17.5765 | CAD 18.601 |
| 2024-11-25 (Monday) | 10,504 | CAD 195,385 | CAD 195,385 | 0 | CAD -4,874 | CAD 18.601 | CAD 19.065 |
| 2024-11-22 (Friday) | 10,504 | CAD 200,259 | CAD 200,259 | 0 | CAD -1,349 | CAD 19.065 | CAD 19.1935 |
| 2024-11-21 (Thursday) | 10,504 | CAD 201,608 | CAD 201,608 | 0 | CAD 9,017 | CAD 19.1935 | CAD 18.335 |
| 2024-11-20 (Wednesday) | 10,504 | CAD 192,591 | CAD 192,591 | 0 | CAD 2,012 | CAD 18.335 | CAD 18.1435 |
| 2024-11-19 (Tuesday) | 10,504 | CAD 190,579 | CAD 190,579 | 0 | CAD -1,647 | CAD 18.1435 | CAD 18.3003 |
| 2024-11-18 (Monday) | 10,504 | CAD 192,226 | CAD 192,226 | 0 | CAD -50 | CAD 18.3003 | CAD 18.305 |
| 2024-11-12 (Tuesday) | 10,504 | CAD 192,276 | CAD 192,276 | 0 | CAD -5,220 | CAD 18.305 | CAD 18.802 |
| 2024-11-08 (Friday) | 10,504 | CAD 197,496 | CAD 197,496 | 0 | CAD -7,880 | CAD 18.802 | CAD 19.5522 |
| 2024-11-07 (Thursday) | 10,504 | CAD 205,376 | CAD 205,376 | 0 | CAD -841 | CAD 19.5522 | CAD 19.6322 |
| 2024-11-06 (Wednesday) | 10,504 | CAD 206,217 | CAD 206,217 | 0 | CAD 5,350 | CAD 19.6322 | CAD 19.1229 |
| 2024-11-05 (Tuesday) | 10,504 | CAD 200,867 | CAD 200,867 | 0 | CAD 2,350 | CAD 19.1229 | CAD 18.8992 |
| 2024-11-04 (Monday) | 10,504 | CAD 198,517 | CAD 198,517 | 0 | CAD 8,811 | CAD 18.8992 | CAD 18.0604 |
| 2024-11-01 (Friday) | 10,504 | CAD 189,706 | CAD 189,706 | 0 | CAD -2,070 | CAD 18.0604 | CAD 18.2574 |
| 2024-10-31 (Thursday) | 10,504 | CAD 191,776 | CAD 191,776 | 0 | CAD 293 | CAD 18.2574 | CAD 18.2295 |
| 2024-10-30 (Wednesday) | 10,504 | CAD 191,483 | CAD 191,483 | 0 | CAD 2,080 | CAD 18.2295 | CAD 18.0315 |
| 2024-10-29 (Tuesday) | 10,504 | CAD 189,403 | CAD 189,403 | 0 | CAD -2,719 | CAD 18.0315 | CAD 18.2904 |
| 2024-10-28 (Monday) | 10,504 | CAD 192,122 | CAD 192,122 | 0 | CAD -5,375 | CAD 18.2904 | CAD 18.8021 |
| 2024-10-25 (Friday) | 10,504 | CAD 197,497 | CAD 197,497 | 0 | CAD 3,171 | CAD 18.8021 | CAD 18.5002 |
| 2024-10-24 (Thursday) | 10,504 | CAD 194,326 | CAD 194,326 | 0 | CAD -407 | CAD 18.5002 | CAD 18.5389 |
| 2024-10-23 (Wednesday) | 10,504 | CAD 194,733 | CAD 194,733 | 0 | CAD -5,017 | CAD 18.5389 | CAD 19.0166 |
| 2024-10-22 (Tuesday) | 10,504 | CAD 199,750 | CAD 199,750 | 0 | CAD 2,935 | CAD 19.0166 | CAD 18.7371 |
| 2024-10-21 (Monday) | 10,504 | CAD 196,815 | CAD 196,815 | 0 | CAD 1,572 | CAD 18.7371 | CAD 18.5875 |
| 2024-10-18 (Friday) | 10,504 | CAD 195,243 | CAD 195,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.