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 MEG
| Stock Name | Montrose Environmental Grp |
| Ticker | MEG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6151111019 |
| LEI | 254900ASI8K3LUB8Q958 |
Show aggregate MEG holdings
News associated with MEG
- Stock Repurchase Plan Approved by Montrose Environmental Group (NYSE:MEG)
- Montrose Environmental Group (NYSE:MEG – Get Free Report) announced that its Board of Directors has approved a share buyback plan on Wednesday, May 7th, RTT News reports. The company plans to buyback $40.00 million in outstanding shares. This buyback authorization allows the company to reacquire up to 7.7% of its stock through open market purchases. […] - 2025-05-09 05:15:42
- Analysts Set MEG Energy Corp. (TSE:MEG) PT at C$30.35
- MEG Energy Corp. (TSE:MEG – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are currently covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-08 06:11:05
- MetLife Investment Management LLC Has $391,000 Stake in Montrose Environmental Group, Inc. (NYSE:MEG)
- MetLife Investment Management LLC lifted its stake in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 14.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 21,065 shares of the company’s stock after acquiring an additional 2,680 shares during the period. MetLife […] - 2025-05-07 08:27:00
- Marshall Wace LLP Cuts Stock Position in Montrose Environmental Group, Inc. (NYSE:MEG)
- Marshall Wace LLP trimmed its position in Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 50.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,294 shares of the company’s stock after selling 42,795 shares during the period. Marshall […] - 2025-05-02 08:30:54
- Invesco Ltd. Acquires 21,315 Shares of Montrose Environmental Group, Inc. (NYSE:MEG)
- Invesco Ltd. lifted its stake in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 18.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 138,797 shares of the company’s stock after buying an additional 21,315 shares during the quarter. Invesco Ltd.’s holdings in Montrose Environmental Group were worth $2,575,000 as of […] - 2025-04-29 08:24:52
- MEG Energy (TSE:MEG) Shares Down 8.3% After Analyst Downgrade
- MEG Energy Corp. (TSE:MEG – Get Free Report) shares fell 8.3% during mid-day trading on Thursday after CIBC lowered their price target on the stock from C$32.00 to C$28.00. The stock traded as low as C$19.20 and last traded at C$19.45. 523,358 shares were traded during trading, a decline of 81% from the average session […] - 2025-04-11 05:58:58
- KLP Kapitalforvaltning AS Takes Position in Montrose Environmental Group, Inc. (NYSE:MEG)
- KLP Kapitalforvaltning AS bought a new position in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 7,000 shares of the company’s stock, valued at approximately $130,000. Other institutional investors have […] - 2025-04-10 07:23:14
- Needham & Company LLC Cuts Montrose Environmental Group (NYSE:MEG) Price Target to $28.00
- Montrose Environmental Group (NYSE:MEG – Free Report) had its price target decreased by Needham & Company LLC from $39.00 to $28.00 in a research report sent to investors on Friday, Marketbeat reports. Needham & Company LLC currently has a buy rating on the stock. Other analysts also recently issued research reports about the company. Stifel […] - 2025-04-07 06:14:56
- MEG Energy (TSE:MEG) Share Price Passes Below Two Hundred Day Moving Average – What’s Next?
- MEG Energy Corp. (TSE:MEG – Get Free Report) passed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$24.56 and traded as low as C$22.68. MEG Energy shares last traded at C$22.81, with a volume of 3,419,420 shares trading hands. Analyst Upgrades […] - 2025-04-04 07:20:49
- Charles Schwab Investment Management Inc. Has $4.93 Million Stake in Montrose Environmental Group, Inc. (NYSE:MEG)
- Charles Schwab Investment Management Inc. lifted its holdings in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 265,529 shares of the company’s stock after purchasing an additional 1,831 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Montrose Environmental […] - 2025-03-26 07:14:57
- Head-To-Head Contrast: Montrose Environmental Group (NYSE:MEG) & Entrepreneur Universe Bright Group (OTCMKTS:EUBG)
- Montrose Environmental Group (NYSE:MEG – Get Free Report) and Entrepreneur Universe Bright Group (OTCMKTS:EUBG – Get Free Report) are both small-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, risk, valuation and profitability. Analyst Recommendations This […] - 2025-03-21 06:27:04
- MEG Energy (TSE:MEG) Lowered to Hold Rating by Desjardins
- Desjardins lowered shares of MEG Energy (TSE:MEG – Free Report) from a buy rating to a hold rating in a research note issued to investors on Wednesday morning,BayStreet.CA reports. Desjardins currently has C$26.50 price objective on the stock, down from their previous price objective of C$29.00. A number of other research analysts also recently issued […] - 2025-03-20 07:52:47
- Oppenheimer Asset Management Inc. Sells 14,903 Shares of Montrose Environmental Group, Inc. (NYSE:MEG)
- Oppenheimer Asset Management Inc. cut its position in Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 49.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,425 shares of the company’s stock after selling 14,903 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-07 10:11:01
- Needham & Company LLC Reiterates “Buy” Rating for Montrose Environmental Group (NYSE:MEG)
- Montrose Environmental Group (NYSE:MEG – Get Free Report)‘s stock had its “buy” rating reissued by analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $39.00 target price on the stock. Needham & Company LLC’s price objective would indicate a potential upside of […] - 2025-03-06 09:57:26
- MEG Energy (TSE:MEG) Reaches New 1-Year Low After Analyst Downgrade
- MEG Energy Corp. (TSE:MEG – Get Free Report) shares reached a new 52-week low on Monday after TD Securities lowered their price target on the stock from C$33.00 to C$32.00. TD Securities currently has a buy rating on the stock. MEG Energy traded as low as C$21.49 and last traded at C$22.06, with a volume […] - 2025-03-05 06:54:56
- New York State Common Retirement Fund Purchases 22,621 Shares of Montrose Environmental Group, Inc. (NYSE:MEG)
- New York State Common Retirement Fund lifted its holdings in Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 54.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,009 shares of the company’s stock after acquiring an additional 22,621 shares […] - 2025-03-03 08:43:01
- Noteworthy Thursday Option Activity: MEG, AMZN, NTNX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Montrose Environmental Group Inc (Symbol: MEG), where a total of 6,143 contracts have traded so far, representing approximately 614,300 underlying shares. That amounts t - 2025-02-27 20:22:36
- Montrose Environmental Group (NYSE:MEG) Stock Price Down 7.3% After Analyst Downgrade
- Montrose Environmental Group, Inc. (NYSE:MEG – Get Free Report)’s stock price traded down 7.3% on Tuesday after Evercore ISI lowered their price target on the stock from $40.00 to $33.00. Evercore ISI currently has an outperform rating on the stock. Montrose Environmental Group traded as low as $19.61 and last traded at $19.54. 72,522 shares […] - 2025-02-12 06:56:42
- KBC Group NV Buys 1,613 Shares of Montrose Environmental Group, Inc. (NYSE:MEG)
- KBC Group NV grew its position in Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 126.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,888 shares of the company’s stock after purchasing an additional 1,613 shares during the quarter. KBC Group […] - 2025-02-11 08:54:56
- Montrose Environmental Group (NYSE:MEG) Given Buy Rating at Needham & Company LLC
- Montrose Environmental Group (NYSE:MEG – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Needham & Company LLC in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $39.00 price target on the stock. Needham & Company LLC’s target price would indicate a potential upside of 86.73% […] - 2025-01-30 08:55:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) MEG holdings
| Date | Number of MEG Shares Held | Base Market Value of MEG Shares | Local Market Value of MEG Shares | Change in MEG Shares Held | Change in MEG Base Value | Current Price per MEG Share Held | Previous Price per MEG Share Held |
|---|
| 2025-05-08 (Thursday) | 22,493 | USD 398,126 | USD 398,126 | | | | |
| 2025-05-07 (Wednesday) | 22,493 | USD 338,520 | USD 338,520 | | | | |
| 2025-05-06 (Tuesday) | 22,325 | USD 340,680 | USD 340,680 | 0 | USD 1,786 | USD 15.26 | USD 15.18 |
| 2025-05-05 (Monday) | 22,325 | USD 338,894 | USD 338,894 | 0 | USD -6,474 | USD 15.18 | USD 15.47 |
| 2025-05-02 (Friday) | 22,325 | USD 345,368 | USD 345,368 | 0 | USD 15,404 | USD 15.47 | USD 14.78 |
| 2025-05-01 (Thursday) | 22,325 | USD 329,964 | USD 329,964 | 0 | USD 3,349 | USD 14.78 | USD 14.63 |
| 2025-04-30 (Wednesday) | 22,325 | USD 326,615 | USD 326,615 | 0 | USD -14,734 | USD 14.63 | USD 15.29 |
| 2025-04-29 (Tuesday) | 22,325 | USD 341,349 | USD 341,349 | 0 | USD 1,786 | USD 15.29 | USD 15.21 |
| 2025-04-28 (Monday) | 22,325 | USD 339,563 | USD 339,563 | 55 | USD 168 | USD 15.21 | USD 15.24 |
| 2025-04-25 (Friday) | 22,270 | USD 339,395 | USD 339,395 | 0 | USD 1,782 | USD 15.24 | USD 15.16 |
| 2025-04-24 (Thursday) | 22,270 | USD 337,613 | USD 337,613 | 0 | USD 14,475 | USD 15.16 | USD 14.51 |
| 2025-04-23 (Wednesday) | 22,270 | USD 323,138 | USD 323,138 | 0 | USD 1,559 | USD 14.51 | USD 14.44 |
| 2025-04-22 (Tuesday) | 22,270 | USD 321,579 | USD 321,579 | 0 | USD 7,795 | USD 14.44 | USD 14.09 |
| 2025-04-21 (Monday) | 22,270 | USD 313,784 | USD 313,784 | 0 | USD -11,135 | USD 14.09 | USD 14.59 |
| 2025-04-18 (Friday) | 22,270 | USD 324,919 | USD 324,919 | 0 | USD 0 | USD 14.59 | USD 14.59 |
| 2025-04-17 (Thursday) | 22,270 | USD 324,919 | USD 324,919 | 0 | USD 7,349 | USD 14.59 | USD 14.26 |
| 2025-04-16 (Wednesday) | 22,270 | USD 317,570 | USD 317,570 | 728 | USD 11,889 | USD 14.26 | USD 14.19 |
| 2025-04-15 (Tuesday) | 21,542 | USD 305,681 | USD 305,681 | 0 | USD 862 | USD 14.19 | USD 14.15 |
| 2025-04-14 (Monday) | 21,542 | USD 304,819 | USD 304,819 | 112 | USD 15,514 | USD 14.15 | USD 13.5 |
| 2025-04-11 (Friday) | 21,430 | USD 289,305 | USD 289,305 | 0 | USD 15,430 | USD 13.5 | USD 12.78 |
| 2025-04-10 (Thursday) | 21,430 | USD 273,875 | USD 273,875 | 0 | USD 1,071 | USD 12.78 | USD 12.73 |
| 2025-04-09 (Wednesday) | 21,430 | USD 272,804 | USD 272,804 | 0 | USD 42,646 | USD 12.73 | USD 10.74 |
| 2025-04-08 (Tuesday) | 21,430 | USD 230,158 | USD 230,158 | -116 | USD -21,499 | USD 10.74 | USD 11.68 |
| 2025-04-07 (Monday) | 21,546 | USD 251,657 | USD 251,657 | 0 | USD -3,663 | USD 11.68 | USD 11.85 |
| 2025-04-04 (Friday) | 21,546 | USD 255,320 | USD 255,320 | -116 | USD -39,283 | USD 11.85 | USD 13.6 |
| 2025-04-02 (Wednesday) | 21,662 | USD 294,603 | USD 294,603 | 0 | USD -217 | USD 13.6 | USD 13.61 |
| 2025-04-01 (Tuesday) | 21,662 | USD 294,820 | USD 294,820 | 0 | USD -14,080 | USD 13.61 | USD 14.26 |
| 2025-03-31 (Monday) | 21,662 | USD 308,900 | USD 308,900 | 0 | USD -3,249 | USD 14.26 | USD 14.41 |
| 2025-03-28 (Friday) | 21,662 | USD 312,149 | USD 312,149 | 560 | USD -583 | USD 14.41 | USD 14.82 |
| 2025-03-27 (Thursday) | 21,102 | USD 312,732 | USD 312,732 | 0 | USD -7,174 | USD 14.82 | USD 15.16 |
| 2025-03-26 (Wednesday) | 21,102 | USD 319,906 | USD 319,906 | 0 | USD -4,643 | USD 15.16 | USD 15.38 |
| 2025-03-25 (Tuesday) | 21,102 | USD 324,549 | USD 324,549 | 0 | USD -211 | USD 15.38 | USD 15.39 |
| 2025-03-24 (Monday) | 21,102 | USD 324,760 | USD 324,760 | 0 | USD 16,038 | USD 15.39 | USD 14.63 |
| 2025-03-21 (Friday) | 21,102 | USD 308,722 | USD 308,722 | 0 | USD -5,065 | USD 14.63 | USD 14.87 |
| 2025-03-20 (Thursday) | 21,102 | USD 313,787 | USD 313,787 | 0 | USD -10,973 | USD 14.87 | USD 15.39 |
| 2025-03-19 (Wednesday) | 21,102 | USD 324,760 | USD 324,760 | 0 | USD -7,808 | USD 15.39 | USD 15.76 |
| 2025-03-18 (Tuesday) | 21,102 | USD 332,568 | USD 332,568 | 0 | USD -14,982 | USD 15.76 | USD 16.47 |
| 2025-03-17 (Monday) | 21,102 | USD 347,550 | USD 347,550 | 0 | USD -8,863 | USD 16.47 | USD 16.89 |
| 2025-03-14 (Friday) | 21,102 | USD 356,413 | USD 356,413 | 0 | USD 422 | USD 16.89 | USD 16.87 |
| 2025-03-13 (Thursday) | 21,102 | USD 355,991 | USD 355,991 | 0 | USD -14,560 | USD 16.87 | USD 17.56 |
| 2025-03-12 (Wednesday) | 21,102 | USD 370,551 | USD 370,551 | -112 | USD -2,603 | USD 17.56 | USD 17.59 |
| 2025-03-11 (Tuesday) | 21,214 | USD 373,154 | USD 373,154 | 0 | USD 22,274 | USD 17.59 | USD 16.54 |
| 2025-03-10 (Monday) | 21,214 | USD 350,880 | USD 350,880 | 0 | USD -15,062 | USD 16.54 | USD 17.25 |
| 2025-03-07 (Friday) | 21,214 | USD 365,942 | USD 365,942 | 0 | USD -56,217 | USD 17.25 | USD 19.9 |
| 2025-03-05 (Wednesday) | 21,214 | USD 422,159 | USD 422,159 | 0 | USD 26,518 | USD 19.9 | USD 18.65 |
| 2025-03-04 (Tuesday) | 21,214 | USD 395,641 | USD 395,641 | -110 | USD -28,067 | USD 18.65 | USD 19.87 |
| 2025-03-03 (Monday) | 21,324 | USD 423,708 | USD 423,708 | 0 | USD 9,383 | USD 19.87 | USD 19.43 |
| 2025-02-28 (Friday) | 21,324 | USD 414,325 | USD 414,325 | 0 | USD -78,899 | USD 19.43 | USD 23.13 |
| 2025-02-27 (Thursday) | 21,324 | USD 493,224 | USD 493,224 | 0 | USD 121,333 | USD 23.13 | USD 17.44 |
| 2025-02-26 (Wednesday) | 21,324 | USD 371,891 | USD 371,891 | -220 | USD -1,897 | USD 17.44 | USD 17.35 |
| 2025-02-25 (Tuesday) | 21,544 | USD 373,788 | USD 373,788 | 0 | USD -11,850 | USD 17.35 | USD 17.9 |
| 2025-02-24 (Monday) | 21,544 | USD 385,638 | USD 385,638 | 0 | USD 3,447 | USD 17.9 | USD 17.74 |
| 2025-02-21 (Friday) | 21,544 | USD 382,191 | USD 382,191 | 0 | USD -6,678 | USD 17.74 | USD 18.05 |
| 2025-02-20 (Thursday) | 21,544 | USD 388,869 | USD 388,869 | 0 | USD -4,309 | USD 18.05 | USD 18.25 |
| 2025-02-19 (Wednesday) | 21,544 | USD 393,178 | USD 393,178 | 0 | USD 1,724 | USD 18.25 | USD 18.17 |
| 2025-02-18 (Tuesday) | 21,544 | USD 391,454 | USD 391,454 | 0 | USD -14,435 | USD 18.17 | USD 18.84 |
| 2025-02-17 (Monday) | 21,544 | USD 405,889 | USD 405,889 | 0 | USD 0 | USD 18.84 | USD 18.84 |
| 2025-02-14 (Friday) | 21,544 | USD 405,889 | USD 405,889 | 0 | USD 12,711 | USD 18.84 | USD 18.25 |
| 2025-02-13 (Thursday) | 21,544 | USD 393,178 | USD 393,178 | 57 | USD -6,265 | USD 18.25 | USD 18.59 |
| 2025-02-12 (Wednesday) | 21,487 | USD 399,443 | USD 399,443 | 224 | USD -5,192 | USD 18.59 | USD 19.03 |
| 2025-02-11 (Tuesday) | 21,263 | USD 404,635 | USD 404,635 | 0 | USD -43,802 | USD 19.03 | USD 21.09 |
| 2025-02-10 (Monday) | 21,263 | USD 448,437 | USD 448,437 | 0 | USD -1,063 | USD 21.09 | USD 21.14 |
| 2025-02-07 (Friday) | 21,263 | USD 449,500 | USD 449,500 | 0 | USD 3,615 | USD 21.14 | USD 20.97 |
| 2025-02-06 (Thursday) | 21,263 | USD 445,885 | USD 445,885 | 0 | USD 10,844 | USD 20.97 | USD 20.46 |
| 2025-02-05 (Wednesday) | 21,263 | USD 435,041 | USD 435,041 | 0 | USD 12,333 | USD 20.46 | USD 19.88 |
| 2025-02-04 (Tuesday) | 21,263 | USD 422,708 | USD 422,708 | 0 | USD 850 | USD 19.88 | USD 19.84 |
| 2025-02-03 (Monday) | 21,263 | USD 421,858 | USD 421,858 | 0 | USD -20,838 | USD 19.84 | USD 20.82 |
| 2025-01-31 (Friday) | 21,263 | USD 442,696 | USD 442,696 | 0 | USD -3,614 | USD 20.82 | USD 20.99 |
| 2025-01-30 (Thursday) | 21,263 | USD 446,310 | USD 446,310 | 0 | USD 2,126 | USD 20.99 | USD 20.89 |
| 2025-01-29 (Wednesday) | 21,263 | USD 444,184 | USD 444,184 | 0 | USD -13,608 | USD 20.89 | USD 21.53 |
| 2025-01-28 (Tuesday) | 21,263 | USD 457,792 | USD 457,792 | 0 | USD -4,253 | USD 21.53 | USD 21.73 |
| 2025-01-27 (Monday) | 21,263 | USD 462,045 | USD 462,045 | 54 | USD -36,791 | USD 21.73 | USD 23.52 |
| 2025-01-24 (Friday) | 21,209 | USD 498,836 | USD 498,836 | 0 | USD 21,633 | USD 23.52 | USD 22.5 |
| 2025-01-23 (Thursday) | 21,209 | USD 477,203 | USD 477,203 | 54 | USD -20,151 | USD 22.5 | USD 23.51 |
| 2025-01-22 (Wednesday) | 21,155 | USD 497,354 | USD 497,354 | 0 | USD -10,578 | USD 23.51 | USD 24.01 |
| 2025-01-22 (Wednesday) | 21,155 | USD 497,354 | USD 497,354 | 0 | USD -10,578 | USD 23.51 | USD 24.01 |
| 2025-01-21 (Tuesday) | 21,155 | USD 507,932 | USD 507,932 | | | | |
| 2025-01-20 (Monday) | 21,155 | USD 478,738 | USD 478,738 | | | | |
| 2025-01-17 (Friday) | 21,155 | USD 478,738 | USD 478,738 | | | | |
| 2025-01-16 (Thursday) | 21,155 | USD 471,122 | USD 471,122 | | | | |
| 2025-01-15 (Wednesday) | 21,155 | USD 478,526 | USD 478,526 | | | | |
| 2025-01-14 (Tuesday) | 21,155 | USD 446,371 | USD 446,371 | | | | |
| 2025-01-13 (Monday) | 21,155 | USD 460,333 | USD 460,333 | | | | |
| 2025-01-10 (Friday) | 21,155 | USD 456,102 | USD 456,102 | | | | |
| 2025-01-09 (Thursday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-09 (Thursday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-09 (Thursday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-08 (Wednesday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-08 (Wednesday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-08 (Wednesday) | 21,155 | USD 440,024 | USD 440,024 | | | | |
| 2025-01-02 (Thursday) | 21,547 | USD 403,575 | USD 403,575 | | | | |
| 2024-12-30 (Monday) | 21,547 | USD 409,393 | USD 409,393 | | | | |
| 2024-12-10 (Tuesday) | 21,319 | USD 351,124 | USD 351,124 | 0 | USD -15,350 | USD 16.47 | USD 17.19 |
| 2024-12-09 (Monday) | 21,319 | USD 366,474 | USD 366,474 | 2,052 | USD 39,706 | USD 17.19 | USD 16.96 |
| 2024-12-06 (Friday) | 19,267 | USD 326,768 | USD 326,768 | 0 | USD 6,936 | USD 16.96 | USD 16.6 |
| 2024-12-05 (Thursday) | 19,267 | USD 319,832 | USD 319,832 | 0 | USD -32,369 | USD 16.6 | USD 18.28 |
| 2024-12-04 (Wednesday) | 19,267 | USD 352,201 | USD 352,201 | 112 | USD -5,998 | USD 18.28 | USD 18.7 |
| 2024-12-03 (Tuesday) | 19,155 | USD 358,199 | USD 358,199 | 168 | USD 17,003 | USD 18.7 | USD 17.97 |
| 2024-12-02 (Monday) | 18,987 | USD 341,196 | USD 341,196 | 0 | USD -16,139 | USD 17.97 | USD 18.82 |
| 2024-11-29 (Friday) | 18,987 | USD 357,335 | USD 357,335 | 0 | USD 1,898 | USD 18.82 | USD 18.72 |
| 2024-11-28 (Thursday) | 18,987 | USD 355,437 | USD 355,437 | 0 | USD 0 | USD 18.72 | USD 18.72 |
| 2024-11-27 (Wednesday) | 18,987 | USD 355,437 | USD 355,437 | 0 | USD 11,013 | USD 18.72 | USD 18.14 |
| 2024-11-26 (Tuesday) | 18,987 | USD 344,424 | USD 344,424 | 0 | USD -21,076 | USD 18.14 | USD 19.25 |
| 2024-11-25 (Monday) | 18,987 | USD 365,500 | USD 365,500 | 0 | USD 25,823 | USD 19.25 | USD 17.89 |
| 2024-11-22 (Friday) | 18,987 | USD 339,677 | USD 339,677 | 0 | USD -17,658 | USD 17.89 | USD 18.82 |
| 2024-11-21 (Thursday) | 18,987 | USD 357,335 | USD 357,335 | 0 | USD 16,708 | USD 18.82 | USD 17.94 |
| 2024-11-20 (Wednesday) | 18,987 | USD 340,627 | USD 340,627 | 0 | USD 28,101 | USD 17.94 | USD 16.46 |
| 2024-11-19 (Tuesday) | 18,987 | USD 312,526 | USD 312,526 | 336 | USD -19,275 | USD 16.46 | USD 17.79 |
| 2024-11-18 (Monday) | 18,651 | USD 331,801 | USD 331,801 | 110 | USD -75,359 | USD 17.79 | USD 21.96 |
| 2024-11-12 (Tuesday) | 18,541 | USD 407,160 | USD 407,160 | 216 | USD 8,408 | USD 21.96 | USD 21.76 |
| 2024-11-11 (Monday) | 18,325 | USD 398,752 | USD 398,752 | 53 | USD 23,993 | USD 21.76 | USD 20.51 |
| 2024-11-11 (Monday) | 18,325 | USD 398,752 | USD 398,752 | 53 | USD 23,993 | USD 21.76 | USD 20.51 |
| 2024-11-08 (Friday) | 18,272 | USD 374,759 | USD 374,759 | 0 | USD -57,739 | USD 20.51 | USD 23.67 |
| 2024-11-08 (Friday) | 18,272 | USD 374,759 | USD 374,759 | 0 | USD -57,739 | USD 20.51 | USD 23.67 |
| 2024-11-07 (Thursday) | 18,272 | USD 432,498 | USD 432,498 | 260 | USD -6,815 | USD 23.67 | USD 24.39 |
| 2024-11-07 (Thursday) | 18,272 | USD 432,498 | USD 432,498 | 260 | USD -6,815 | USD 23.67 | USD 24.39 |
| 2024-11-06 (Wednesday) | 18,012 | USD 439,313 | USD 439,313 | 0 | USD -41,607 | USD 24.39 | USD 26.7 |
| 2024-11-06 (Wednesday) | 18,012 | USD 439,313 | USD 439,313 | 0 | USD -41,607 | USD 24.39 | USD 26.7 |
| 2024-11-05 (Tuesday) | 18,012 | USD 480,920 | USD 480,920 | 0 | USD 8,825 | USD 26.7 | USD 26.21 |
| 2024-11-05 (Tuesday) | 18,012 | USD 480,920 | USD 480,920 | 0 | USD 8,825 | USD 26.7 | USD 26.21 |
| 2024-11-04 (Monday) | 18,012 | USD 472,095 | USD 472,095 | 0 | USD 9,006 | USD 26.21 | USD 25.71 |
| 2024-11-04 (Monday) | 18,012 | USD 472,095 | USD 472,095 | 0 | USD 9,006 | USD 26.21 | USD 25.71 |
| 2024-11-01 (Friday) | 18,012 | USD 463,089 | USD 463,089 | 0 | USD -11,887 | USD 25.71 | USD 26.37 |
| 2024-11-01 (Friday) | 18,012 | USD 463,089 | USD 463,089 | 0 | USD -11,887 | USD 25.71 | USD 26.37 |
| 2024-10-31 (Thursday) | 18,012 | USD 474,976 | USD 474,976 | 0 | USD -23,056 | USD 26.37 | USD 27.65 |
| 2024-10-31 (Thursday) | 18,012 | USD 474,976 | USD 474,976 | 0 | USD -23,056 | USD 26.37 | USD 27.65 |
| 2024-10-30 (Wednesday) | 18,012 | USD 498,032 | USD 498,032 | 0 | USD 11,708 | USD 27.65 | USD 27 |
| 2024-10-30 (Wednesday) | 18,012 | USD 498,032 | USD 498,032 | 0 | USD 11,708 | USD 27.65 | USD 27 |
| 2024-10-29 (Tuesday) | 18,012 | USD 486,324 | USD 486,324 | 0 | USD 1,441 | USD 27 | USD 26.92 |
| 2024-10-29 (Tuesday) | 18,012 | USD 486,324 | USD 486,324 | 0 | USD 1,441 | USD 27 | USD 26.92 |
| 2024-10-28 (Monday) | 18,012 | USD 484,883 | USD 484,883 | 0 | USD 7,025 | USD 26.92 | USD 26.53 |
| 2024-10-28 (Monday) | 18,012 | USD 484,883 | USD 484,883 | 0 | USD 7,025 | USD 26.92 | USD 26.53 |
| 2024-10-25 (Friday) | 18,012 | USD 477,858 | USD 477,858 | 0 | USD -2,162 | USD 26.53 | USD 26.65 |
| 2024-10-25 (Friday) | 18,012 | USD 477,858 | USD 477,858 | 0 | USD -2,162 | USD 26.53 | USD 26.65 |
| 2024-10-24 (Thursday) | 18,012 | USD 480,020 | USD 480,020 | 0 | USD -5,403 | USD 26.65 | USD 26.95 |
| 2024-10-24 (Thursday) | 18,012 | USD 480,020 | USD 480,020 | 0 | USD -5,403 | USD 26.65 | USD 26.95 |
| 2024-10-23 (Wednesday) | 18,012 | USD 485,423 | USD 485,423 | 104 | USD -600 | USD 26.95 | USD 27.14 |
| 2024-10-23 (Wednesday) | 18,012 | USD 485,423 | USD 485,423 | 104 | USD -600 | USD 26.95 | USD 27.14 |
| 2024-10-22 (Tuesday) | 17,908 | USD 486,023 | USD 486,023 | 0 | USD -7,880 | USD 27.14 | USD 27.58 |
| 2024-10-22 (Tuesday) | 17,908 | USD 486,023 | USD 486,023 | 0 | USD -7,880 | USD 27.14 | USD 27.58 |
| 2024-10-21 (Monday) | 17,908 | USD 493,903 | USD 493,903 | 0 | USD 717 | USD 27.58 | USD 27.54 |
| 2024-10-21 (Monday) | 17,908 | USD 493,903 | USD 493,903 | 0 | USD 717 | USD 27.58 | USD 27.54 |
| 2024-10-18 (Friday) | 17,908 | USD 493,186 | USD 493,186 | | | | |
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 MEG by Blackrock for IE00BF4RFH31
Show aggregate share trades of MEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 55 | | | 15.210* | | 19.72 |
| 2025-04-16 | BUY | 728 | | | 14.260* | | 20.09 |
| 2025-04-14 | BUY | 112 | | | 14.150* | | 20.20 |
| 2025-04-08 | SELL | -116 | | | 10.740* | | 20.50 Profit of 2,379 on sale |
| 2025-04-04 | SELL | -116 | | | 11.850* | | 20.68 Profit of 2,399 on sale |
| 2025-03-28 | BUY | 560 | | | 14.410* | | 20.95 |
| 2025-03-12 | SELL | -112 | | | 17.560* | | 21.69 Profit of 2,429 on sale |
| 2025-03-04 | SELL | -110 | | | 18.650* | | 21.92 Profit of 2,411 on sale |
| 2025-02-26 | SELL | -220 | | | 17.440* | | 22.02 Profit of 4,844 on sale |
| 2025-02-13 | BUY | 57 | | | 18.250* | | 22.54 |
| 2025-02-12 | BUY | 224 | | | 18.590* | | 22.60 |
| 2025-01-27 | BUY | 54 | | | 21.730* | | 23.02 |
| 2025-01-23 | BUY | 54 | | | 22.500* | | 23.02 |
| 2024-12-09 | BUY | 2,052 | | | 17.190* | | 23.26 |
| 2024-12-04 | BUY | 112 | | | 18.280* | | 23.66 |
| 2024-12-03 | BUY | 168 | | | 18.700* | | 23.77 |
| 2024-11-19 | BUY | 336 | | | 16.460* | | 25.39 |
| 2024-11-18 | BUY | 110 | | | 17.790* | | 25.62 |
| 2024-11-12 | BUY | 216 | | | 21.960* | | 25.73 |
| 2024-11-11 | BUY | 53 | | | 21.760* | | 26.00 |
| 2024-11-11 | BUY | 53 | | | 21.760* | | 26.00 |
| 2024-11-07 | BUY | 260 | | | 23.670* | | 26.60 |
| 2024-11-07 | BUY | 260 | | | 23.670* | | 26.60 |
| 2024-10-23 | BUY | 104 | | | 26.950* | | 27.36 |
| 2024-10-23 | BUY | 104 | | | 26.950* | | 27.36 |
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 MEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 76,236 | 0 | 190,598 | 40.0% |
| 2025-05-08 | 141,865 | 17,300 | 483,057 | 29.4% |
| 2025-05-07 | 35,874 | 0 | 85,805 | 41.8% |
| 2025-05-06 | 34,816 | 0 | 57,050 | 61.0% |
| 2025-05-05 | 61,699 | 0 | 98,026 | 62.9% |
| 2025-05-02 | 56,419 | 3,165 | 115,884 | 48.7% |
| 2025-05-01 | 71,193 | 0 | 130,207 | 54.7% |
| 2025-04-30 | 41,860 | 0 | 82,306 | 50.9% |
| 2025-04-29 | 63,710 | 0 | 93,810 | 67.9% |
| 2025-04-28 | 58,426 | 0 | 82,597 | 70.7% |
| 2025-04-25 | 61,081 | 0 | 87,347 | 69.9% |
| 2025-04-24 | 50,243 | 11 | 102,905 | 48.8% |
| 2025-04-23 | 75,392 | 15 | 121,524 | 62.0% |
| 2025-04-22 | 171,763 | 0 | 209,589 | 82.0% |
| 2025-04-21 | 88,802 | 0 | 131,137 | 67.7% |
| 2025-04-17 | 74,132 | 0 | 126,062 | 58.8% |
| 2025-04-16 | 102,048 | 0 | 130,291 | 78.3% |
| 2025-04-15 | 113,212 | 0 | 150,946 | 75.0% |
| 2025-04-14 | 116,546 | 0 | 155,716 | 74.8% |
| 2025-04-11 | 127,620 | 0 | 187,054 | 68.2% |
| 2025-04-10 | 149,749 | 0 | 255,512 | 58.6% |
| 2025-04-09 | 111,107 | 0 | 542,651 | 20.5% |
| 2025-04-08 | 240,555 | 14 | 363,302 | 66.2% |
| 2025-04-07 | 220,277 | 53,600 | 505,248 | 43.6% |
| 2025-04-04 | 200,270 | 3,059 | 593,479 | 33.7% |
| 2025-04-03 | 117,766 | 34,755 | 186,872 | 63.0% |
| 2025-04-02 | 237,214 | 143,252 | 386,751 | 61.3% |
| 2025-04-01 | 75,199 | 22,182 | 121,587 | 61.8% |
| 2025-03-31 | 117,966 | 0 | 179,088 | 65.9% |
| 2025-03-28 | 55,068 | 11 | 113,088 | 48.7% |
| 2025-03-27 | 56,324 | 0 | 109,767 | 51.3% |
| 2025-03-26 | 57,342 | 26 | 102,108 | 56.2% |
| 2025-03-25 | 47,799 | 0 | 106,810 | 44.8% |
| 2025-03-24 | 77,648 | 0 | 152,067 | 51.1% |
| 2025-03-21 | 113,499 | 0 | 245,268 | 46.3% |
| 2025-03-20 | 90,180 | 0 | 210,890 | 42.8% |
| 2025-03-19 | 93,742 | 0 | 263,595 | 35.6% |
| 2025-03-18 | 110,637 | 0 | 194,402 | 56.9% |
| 2025-03-17 | 122,309 | 15,980 | 302,129 | 40.5% |
| 2025-03-14 | 48,956 | 0 | 168,825 | 29.0% |
| 2025-03-13 | 92,117 | 101 | 153,573 | 60.0% |
| 2025-03-12 | 49,844 | 0 | 92,657 | 53.8% |
| 2025-03-11 | 99,625 | 0 | 205,772 | 48.4% |
| 2025-03-10 | 156,607 | 0 | 307,367 | 51.0% |
| 2025-03-07 | 135,712 | 2,955 | 277,877 | 48.8% |
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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