| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 6,584 | CAD 104,732 | CAD 104,732 | 0 | CAD -80 | CAD 15.907 | CAD 15.9192 |
| 2025-02-26 (Wednesday) | 6,584 | CAD 104,812 | CAD 104,812 | -38 | CAD 255 | CAD 15.9192 | CAD 15.7893 |
| 2025-02-25 (Tuesday) | 6,622 | CAD 104,557 | CAD 104,557 | 0 | CAD -318 | CAD 15.7893 | CAD 15.8374 |
| 2025-02-24 (Monday) | 6,622 | CAD 104,875 | CAD 104,875 | 0 | CAD -771 | CAD 15.8374 | CAD 15.9538 |
| 2025-02-21 (Friday) | 6,622 | CAD 105,646 | CAD 105,646 | 36 | CAD -5,927 | CAD 15.9538 | CAD 16.9409 |
| 2025-02-20 (Thursday) | 6,586 | CAD 111,573 | CAD 111,573 | 0 | CAD 1,579 | CAD 16.9409 | CAD 16.7012 |
| 2025-02-19 (Wednesday) | 6,586 | CAD 109,994 | CAD 109,994 | 0 | CAD 2,026 | CAD 16.7012 | CAD 16.3936 |
| 2025-02-18 (Tuesday) | 6,586 | CAD 107,968 | CAD 107,968 | 0 | CAD 1,292 | CAD 16.3936 | CAD 16.1974 |
| 2025-02-17 (Monday) | 6,586 | CAD 106,676 | CAD 106,676 | 0 | CAD -150 | CAD 16.1974 | CAD 16.2202 |
| 2025-02-14 (Friday) | 6,586 | CAD 106,826 | CAD 106,826 | 0 | CAD -1,254 | CAD 16.2202 | CAD 16.4106 |
| 2025-02-13 (Thursday) | 6,586 | CAD 108,080 | CAD 108,080 | 0 | CAD 413 | CAD 16.4106 | CAD 16.3479 |
| 2025-02-12 (Wednesday) | 6,586 | CAD 107,667 | CAD 107,667 | 0 | CAD -2,211 | CAD 16.3479 | CAD 16.6836 |
| 2025-02-11 (Tuesday) | 6,586 | CAD 109,878 | CAD 109,878 | 0 | CAD 1,717 | CAD 16.6836 | CAD 16.4229 |
| 2025-02-10 (Monday) | 6,586 | CAD 108,161 | CAD 108,161 | 0 | CAD 2,218 | CAD 16.4229 | CAD 16.0861 |
| 2025-02-07 (Friday) | 6,586 | CAD 105,943 | CAD 105,943 | 0 | CAD 85 | CAD 16.0861 | CAD 16.0732 |
| 2025-02-06 (Thursday) | 6,586 | CAD 105,858 | CAD 105,858 | 0 | CAD -3,951 | CAD 16.0732 | CAD 16.6731 |
| 2025-02-05 (Wednesday) | 6,586 | CAD 109,809 | CAD 109,809 | 0 | CAD -1,325 | CAD 16.6731 | CAD 16.8743 |
| 2025-02-04 (Tuesday) | 6,586 | CAD 111,134 | CAD 111,134 | 0 | CAD 5,431 | CAD 16.8743 | CAD 16.0497 |
| 2025-02-03 (Monday) | 6,586 | CAD 105,703 | CAD 105,703 | 0 | CAD -2,665 | CAD 16.0497 | CAD 16.4543 |
| 2025-01-31 (Friday) | 6,586 | CAD 108,368 | CAD 108,368 | 0 | CAD -1,136 | CAD 16.4543 | CAD 16.6268 |
| 2025-01-30 (Thursday) | 6,586 | CAD 109,504 | CAD 109,504 | 0 | CAD -844 | CAD 16.6268 | CAD 16.7549 |
| 2025-01-29 (Wednesday) | 6,586 | CAD 110,348 | CAD 110,348 | 0 | CAD 3,411 | CAD 16.7549 | CAD 16.237 |
| 2025-01-28 (Tuesday) | 6,586 | CAD 106,937 | CAD 106,937 | 0 | CAD 303 | CAD 16.237 | CAD 16.191 |
| 2025-01-27 (Monday) | 6,586 | CAD 106,634 | CAD 106,634 | 0 | CAD -1,658 | CAD 16.191 | CAD 16.4428 |
| 2025-01-24 (Friday) | 6,586 | CAD 108,292 | CAD 108,292 | 0 | CAD -662 | CAD 16.4428 | CAD 16.5433 |
| 2025-01-23 (Thursday) | 6,586 | CAD 108,954 | CAD 108,954 | 0 | CAD -1,488 | CAD 16.5433 | CAD 16.7692 |
| 2025-01-22 (Wednesday) | 6,586 | CAD 110,442 | CAD 110,442 | ||||
| 2025-01-21 (Tuesday) | 6,586 | CAD 110,076 | CAD 110,076 | ||||
| 2025-01-20 (Monday) | 6,586 | CAD 115,174 | CAD 115,174 | ||||
| 2025-01-17 (Friday) | 6,586 | CAD 107,926 | CAD 107,926 | ||||
| 2025-01-16 (Thursday) | 6,586 | CAD 106,323 | CAD 106,323 | ||||
| 2025-01-15 (Wednesday) | 6,586 | CAD 110,214 | CAD 110,214 | ||||
| 2025-01-14 (Tuesday) | 6,586 | CAD 108,780 | CAD 108,780 | ||||
| 2025-01-13 (Monday) | 6,586 | CAD 108,233 | CAD 108,233 | ||||
| 2025-01-10 (Friday) | 6,586 | CAD 114,603 | CAD 114,603 | ||||
| 2025-01-09 (Thursday) | 6,586 | CAD 112,698 | CAD 112,698 | ||||
| 2025-01-09 (Thursday) | 6,586 | CAD 112,698 | CAD 112,698 | ||||
| 2025-01-09 (Thursday) | 6,586 | CAD 112,698 | CAD 112,698 | ||||
| 2025-01-08 (Wednesday) | 6,586 | CAD 111,048 | CAD 111,048 | ||||
| 2025-01-08 (Wednesday) | 6,586 | CAD 111,048 | CAD 111,048 | ||||
| 2025-01-08 (Wednesday) | 6,586 | CAD 111,048 | CAD 111,048 | ||||
| 2025-01-02 (Thursday) | 6,552 | CAD 108,984 | CAD 108,984 | 140 | CAD 1,048 | CAD 16.6337 | CAD 16.8334 |
| 2024-12-30 (Monday) | 6,552 | CAD 104,111 | CAD 104,111 | ||||
| 2024-12-06 (Friday) | 6,412 | CAD 107,936 | CAD 107,936 | 72 | CAD -3,374 | CAD 16.8334 | CAD 17.5568 |
| 2024-12-05 (Thursday) | 6,340 | CAD 111,310 | CAD 111,310 | 0 | CAD -25 | CAD 17.5568 | CAD 17.5607 |
| 2024-12-04 (Wednesday) | 6,340 | CAD 111,335 | CAD 111,335 | 0 | CAD -2,561 | CAD 17.5607 | CAD 17.9647 |
| 2024-12-03 (Tuesday) | 6,340 | CAD 113,896 | CAD 113,896 | 0 | CAD 1,157 | CAD 17.9647 | CAD 17.7822 |
| 2024-12-02 (Monday) | 6,340 | CAD 112,739 | CAD 112,739 | 72 | CAD -73 | CAD 17.7822 | CAD 17.9981 |
| 2024-11-29 (Friday) | 6,268 | CAD 112,812 | CAD 112,812 | -72 | CAD -317 | CAD 17.9981 | CAD 17.8437 |
| 2024-11-28 (Thursday) | 6,340 | CAD 113,129 | CAD 113,129 | 0 | CAD 942 | CAD 17.8437 | CAD 17.6951 |
| 2024-11-27 (Wednesday) | 6,340 | CAD 112,187 | CAD 112,187 | 0 | CAD 752 | CAD 17.6951 | CAD 17.5765 |
| 2024-11-26 (Tuesday) | 6,340 | CAD 111,435 | CAD 111,435 | 0 | CAD -6,495 | CAD 17.5765 | CAD 18.6009 |
| 2024-11-25 (Monday) | 6,340 | CAD 117,930 | CAD 117,930 | 0 | CAD -2,942 | CAD 18.6009 | CAD 19.065 |
| 2024-11-22 (Friday) | 6,340 | CAD 120,872 | CAD 120,872 | 0 | CAD -814 | CAD 19.065 | CAD 19.1934 |
| 2024-11-21 (Thursday) | 6,340 | CAD 121,686 | CAD 121,686 | 0 | CAD 5,442 | CAD 19.1934 | CAD 18.335 |
| 2024-11-20 (Wednesday) | 6,340 | CAD 116,244 | CAD 116,244 | 0 | CAD 1,215 | CAD 18.335 | CAD 18.1434 |
| 2024-11-19 (Tuesday) | 6,340 | CAD 115,029 | CAD 115,029 | 0 | CAD -994 | CAD 18.1434 | CAD 18.3002 |
| 2024-11-18 (Monday) | 6,340 | CAD 116,023 | CAD 116,023 | 0 | CAD -31 | CAD 18.3002 | CAD 18.305 |
| 2024-11-12 (Tuesday) | 6,340 | CAD 116,054 | CAD 116,054 | 144 | CAD -443 | CAD 18.305 | CAD 18.802 |
| 2024-11-08 (Friday) | 6,196 | CAD 116,497 | CAD 116,497 | 0 | CAD -4,648 | CAD 18.802 | CAD 19.5521 |
| 2024-11-07 (Thursday) | 6,196 | CAD 121,145 | CAD 121,145 | 0 | CAD -496 | CAD 19.5521 | CAD 19.6322 |
| 2024-11-06 (Wednesday) | 6,196 | CAD 121,641 | CAD 121,641 | 0 | CAD 3,155 | CAD 19.6322 | CAD 19.123 |
| 2024-11-05 (Tuesday) | 6,196 | CAD 118,486 | CAD 118,486 | 0 | CAD 1,387 | CAD 19.123 | CAD 18.8991 |
| 2024-11-04 (Monday) | 6,196 | CAD 117,099 | CAD 117,099 | 0 | CAD 5,197 | CAD 18.8991 | CAD 18.0604 |
| 2024-11-01 (Friday) | 6,196 | CAD 111,902 | CAD 111,902 | 0 | CAD -1,221 | CAD 18.0604 | CAD 18.2574 |
| 2024-10-31 (Thursday) | 6,196 | CAD 113,123 | CAD 113,123 | 0 | CAD 173 | CAD 18.2574 | CAD 18.2295 |
| 2024-10-30 (Wednesday) | 6,196 | CAD 112,950 | CAD 112,950 | 0 | CAD 1,227 | CAD 18.2295 | CAD 18.0315 |
| 2024-10-29 (Tuesday) | 6,196 | CAD 111,723 | CAD 111,723 | 0 | CAD -1,604 | CAD 18.0315 | CAD 18.2903 |
| 2024-10-28 (Monday) | 6,196 | CAD 113,327 | CAD 113,327 | 0 | CAD -3,171 | CAD 18.2903 | CAD 18.8021 |
| 2024-10-25 (Friday) | 6,196 | CAD 116,498 | CAD 116,498 | 0 | CAD 1,871 | CAD 18.8021 | CAD 18.5002 |
| 2024-10-24 (Thursday) | 6,196 | CAD 114,627 | CAD 114,627 | 0 | CAD -241 | CAD 18.5002 | CAD 18.5391 |
| 2024-10-23 (Wednesday) | 6,196 | CAD 114,868 | CAD 114,868 | 0 | CAD -2,959 | CAD 18.5391 | CAD 19.0166 |
| 2024-10-22 (Tuesday) | 6,196 | CAD 117,827 | CAD 117,827 | 0 | CAD 1,732 | CAD 19.0166 | CAD 18.7371 |
| 2024-10-21 (Monday) | 6,196 | CAD 116,095 | CAD 116,095 | 0 | CAD 927 | CAD 18.7371 | CAD 18.5875 |
| 2024-10-18 (Friday) | 6,196 | CAD 115,168 | CAD 115,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -38 | 15.919* | 17.48 Profit of 664 on sale | |||
| 2025-02-21 | BUY | 36 | 15.954* | 17.57 | |||
| 2025-01-02 | BUY | 140 | 16.634* | 18.36 | |||
| 2024-12-06 | BUY | 72 | 16.833* | 18.41 | |||
| 2024-12-02 | BUY | 72 | 17.782* | 18.52 | |||
| 2024-11-29 | SELL | -72 | 17.998* | 18.54 Profit of 1,335 on sale | |||
| 2024-11-12 | BUY | 144 | 18.305* | 18.70 |
* (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.