Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for MEG

Stock NameMontrose Environmental Grp
TickerMEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6151111019
LEI254900ASI8K3LUB8Q958

Show aggregate MEG holdings

News associated with MEG

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 Global Water UCITS MEG holdings

DateNumber of MEG Shares HeldBase Market Value of MEG SharesLocal Market Value of MEG SharesChange in MEG Shares HeldChange in MEG Base ValueCurrent Price per MEG Share HeldPrevious Price per MEG Share Held
2025-04-29 (Tuesday)264,091USD 4,037,951USD 4,037,951
2025-04-28 (Monday)264,936USD 4,029,677MEG holding decreased by -7948USD 4,029,6770USD -7,948 USD 15.21 USD 15.24
2025-04-25 (Friday)264,936USD 4,037,625MEG holding increased by 21195USD 4,037,6250USD 21,195 USD 15.24 USD 15.16
2025-04-24 (Thursday)264,936MEG holding increased by 37829USD 4,016,430MEG holding increased by 721107USD 4,016,43037,829USD 721,107 USD 15.16 USD 14.51
2025-04-23 (Wednesday)227,107USD 3,295,323MEG holding increased by 15898USD 3,295,3230USD 15,898 USD 14.51 USD 14.44
2025-04-22 (Tuesday)227,107USD 3,279,425MEG holding increased by 79487USD 3,279,4250USD 79,487 USD 14.44 USD 14.09
2025-04-21 (Monday)227,107USD 3,199,938MEG holding decreased by -113553USD 3,199,9380USD -113,553 USD 14.09 USD 14.59
2025-04-18 (Friday)227,107USD 3,313,491USD 3,313,4910USD 0 USD 14.59 USD 14.59
2025-04-17 (Thursday)227,107USD 3,313,491MEG holding increased by 74945USD 3,313,4910USD 74,945 USD 14.59 USD 14.26
2025-04-16 (Wednesday)227,107USD 3,238,546MEG holding increased by 15898USD 3,238,5460USD 15,898 USD 14.26 USD 14.19
2025-04-15 (Tuesday)227,107USD 3,222,648MEG holding increased by 9084USD 3,222,6480USD 9,084 USD 14.19 USD 14.15
2025-04-14 (Monday)227,107USD 3,213,564MEG holding increased by 147619USD 3,213,5640USD 147,619 USD 14.15 USD 13.5
2025-04-11 (Friday)227,107USD 3,065,945MEG holding increased by 163518USD 3,065,9450USD 163,518 USD 13.5 USD 12.78
2025-04-10 (Thursday)227,107MEG holding decreased by -736USD 2,902,427MEG holding increased by 1986USD 2,902,427-736USD 1,986 USD 12.78 USD 12.73
2025-04-09 (Wednesday)227,843USD 2,900,441MEG holding increased by 453407USD 2,900,4410USD 453,407 USD 12.73 USD 10.74
2025-04-08 (Tuesday)227,843MEG holding decreased by -734USD 2,447,034MEG holding decreased by -222745USD 2,447,034-734USD -222,745 USD 10.74 USD 11.68
2025-04-07 (Monday)228,577MEG holding decreased by -734USD 2,669,779MEG holding decreased by -47556USD 2,669,779-734USD -47,556 USD 11.68 USD 11.85
2025-04-04 (Friday)229,311USD 2,717,335MEG holding decreased by -401295USD 2,717,3350USD -401,295 USD 11.85 USD 13.6
2025-04-02 (Wednesday)229,311USD 3,118,630MEG holding decreased by -2293USD 3,118,6300USD -2,293 USD 13.6 USD 13.61
2025-04-01 (Tuesday)229,311USD 3,120,923MEG holding decreased by -149052USD 3,120,9230USD -149,052 USD 13.61 USD 14.26
2025-03-31 (Monday)229,311MEG holding decreased by -776USD 3,269,975MEG holding decreased by -45579USD 3,269,975-776USD -45,579 USD 14.26 USD 14.41
2025-03-28 (Friday)230,087MEG holding decreased by -761USD 3,315,554MEG holding decreased by -105613USD 3,315,554-761USD -105,613 USD 14.41 USD 14.82
2025-03-27 (Thursday)230,848USD 3,421,167MEG holding decreased by -78489USD 3,421,1670USD -78,489 USD 14.82 USD 15.16
2025-03-26 (Wednesday)230,848USD 3,499,656MEG holding decreased by -50786USD 3,499,6560USD -50,786 USD 15.16 USD 15.38
2025-03-25 (Tuesday)230,848USD 3,550,442MEG holding decreased by -2309USD 3,550,4420USD -2,309 USD 15.38 USD 15.39
2025-03-24 (Monday)230,848USD 3,552,751MEG holding increased by 175445USD 3,552,7510USD 175,445 USD 15.39 USD 14.63
2025-03-21 (Friday)230,848USD 3,377,306MEG holding decreased by -55404USD 3,377,3060USD -55,404 USD 14.63 USD 14.87
2025-03-20 (Thursday)230,848USD 3,432,710MEG holding decreased by -120041USD 3,432,7100USD -120,041 USD 14.87 USD 15.39
2025-03-19 (Wednesday)230,848USD 3,552,751MEG holding decreased by -85413USD 3,552,7510USD -85,413 USD 15.39 USD 15.76
2025-03-18 (Tuesday)230,848USD 3,638,164MEG holding decreased by -163903USD 3,638,1640USD -163,903 USD 15.76 USD 16.47
2025-03-17 (Monday)230,848MEG holding decreased by -777USD 3,802,067MEG holding decreased by -110079USD 3,802,067-777USD -110,079 USD 16.47 USD 16.89
2025-03-14 (Friday)231,625MEG holding decreased by -777USD 3,912,146MEG holding decreased by -8476USD 3,912,146-777USD -8,476 USD 16.89 USD 16.87
2025-03-13 (Thursday)232,402USD 3,920,622MEG holding decreased by -160357USD 3,920,6220USD -160,357 USD 16.87 USD 17.56
2025-03-12 (Wednesday)232,402USD 4,080,979MEG holding decreased by -6972USD 4,080,9790USD -6,972 USD 17.56 USD 17.59
2025-03-11 (Tuesday)232,402MEG holding decreased by -1554USD 4,087,951MEG holding increased by 218319USD 4,087,951-1,554USD 218,319 USD 17.59 USD 16.54
2025-03-10 (Monday)233,956USD 3,869,632MEG holding decreased by -166109USD 3,869,6320USD -166,109 USD 16.54 USD 17.25
2025-03-07 (Friday)233,956USD 4,035,741MEG holding decreased by -163769USD 4,035,7410USD -163,769 USD 17.25 USD 17.95
2025-03-06 (Thursday)233,956USD 4,199,510MEG holding decreased by -456214USD 4,199,5100USD -456,214 USD 17.95 USD 19.9
2025-03-05 (Wednesday)233,956MEG holding decreased by -773USD 4,655,724MEG holding increased by 278028USD 4,655,724-773USD 278,028 USD 19.9 USD 18.65
2025-03-04 (Tuesday)234,729USD 4,377,696MEG holding decreased by -286369USD 4,377,6960USD -286,369 USD 18.65 USD 19.87
2025-03-03 (Monday)234,729USD 4,664,065MEG holding increased by 103281USD 4,664,0650USD 103,281 USD 19.87 USD 19.43
2025-02-28 (Friday)234,729USD 4,560,784MEG holding decreased by -868498USD 4,560,7840USD -868,498 USD 19.43 USD 23.13
2025-02-27 (Thursday)234,729USD 5,429,282MEG holding increased by 1335608USD 5,429,2820USD 1,335,608 USD 23.13 USD 17.44
2025-02-26 (Wednesday)234,729MEG holding decreased by -772USD 4,093,674MEG holding increased by 7732USD 4,093,674-772USD 7,732 USD 17.44 USD 17.35
2025-02-25 (Tuesday)235,501USD 4,085,942MEG holding decreased by -129526USD 4,085,9420USD -129,526 USD 17.35 USD 17.9
2025-02-24 (Monday)235,501USD 4,215,468MEG holding increased by 37680USD 4,215,4680USD 37,680 USD 17.9 USD 17.74
2025-02-21 (Friday)235,501USD 4,177,788MEG holding decreased by -73005USD 4,177,7880USD -73,005 USD 17.74 USD 18.05
2025-02-20 (Thursday)235,501USD 4,250,793MEG holding decreased by -47100USD 4,250,7930USD -47,100 USD 18.05 USD 18.25
2025-02-19 (Wednesday)235,501USD 4,297,893MEG holding increased by 18840USD 4,297,8930USD 18,840 USD 18.25 USD 18.17
2025-02-18 (Tuesday)235,501USD 4,279,053MEG holding decreased by -157786USD 4,279,0530USD -157,786 USD 18.17 USD 18.84
2025-02-17 (Monday)235,501USD 4,436,839USD 4,436,8390USD 0 USD 18.84 USD 18.84
2025-02-14 (Friday)235,501USD 4,436,839MEG holding increased by 138946USD 4,436,8390USD 138,946 USD 18.84 USD 18.25
2025-02-13 (Thursday)235,501USD 4,297,893MEG holding decreased by -80071USD 4,297,8930USD -80,071 USD 18.25 USD 18.59
2025-02-12 (Wednesday)235,501USD 4,377,964MEG holding decreased by -103620USD 4,377,9640USD -103,620 USD 18.59 USD 19.03
2025-02-11 (Tuesday)235,501USD 4,481,584MEG holding decreased by -485132USD 4,481,5840USD -485,132 USD 19.03 USD 21.09
2025-02-10 (Monday)235,501USD 4,966,716MEG holding decreased by -11775USD 4,966,7160USD -11,775 USD 21.09 USD 21.14
2025-02-07 (Friday)235,501MEG holding decreased by -778USD 4,978,491MEG holding increased by 23720USD 4,978,491-778USD 23,720 USD 21.14 USD 20.97
2025-02-06 (Thursday)236,279USD 4,954,771MEG holding increased by 120503USD 4,954,7710USD 120,503 USD 20.97 USD 20.46
2025-02-05 (Wednesday)236,279USD 4,834,268MEG holding increased by 137041USD 4,834,2680USD 137,041 USD 20.46 USD 19.88
2025-02-04 (Tuesday)236,279USD 4,697,227MEG holding increased by 9452USD 4,697,2270USD 9,452 USD 19.88 USD 19.84
2025-02-03 (Monday)236,279USD 4,687,775MEG holding decreased by -231554USD 4,687,7750USD -231,554 USD 19.84 USD 20.82
2025-01-31 (Friday)236,279MEG holding decreased by -754USD 4,919,329MEG holding decreased by -55994USD 4,919,329-754USD -55,994 USD 20.82 USD 20.99
2025-01-30 (Thursday)237,033MEG holding decreased by -754USD 4,975,323MEG holding increased by 7953USD 4,975,323-754USD 7,953 USD 20.99 USD 20.89
2025-01-29 (Wednesday)237,787USD 4,967,370MEG holding decreased by -152184USD 4,967,3700USD -152,184 USD 20.89 USD 21.53
2025-01-28 (Tuesday)237,787USD 5,119,554MEG holding decreased by -47558USD 5,119,5540USD -47,558 USD 21.53 USD 21.73
2025-01-27 (Monday)237,787USD 5,167,112MEG holding decreased by -425638USD 5,167,1120USD -425,638 USD 21.73 USD 23.52
2025-01-24 (Friday)237,787USD 5,592,750MEG holding increased by 242542USD 5,592,7500USD 242,542 USD 23.52 USD 22.5
2025-01-23 (Thursday)237,787USD 5,350,208MEG holding decreased by -240164USD 5,350,2080USD -240,164 USD 22.5 USD 23.51
2025-01-22 (Wednesday)237,787USD 5,590,372USD 5,590,372
2025-01-21 (Tuesday)237,787USD 5,709,266USD 5,709,266
2025-01-20 (Monday)237,787USD 5,381,120USD 5,381,120
2025-01-17 (Friday)237,787USD 5,381,120USD 5,381,120
2025-01-16 (Thursday)254,626USD 5,670,521USD 5,670,521
2025-01-15 (Wednesday)254,626USD 5,759,640USD 5,759,640
2025-01-14 (Tuesday)255,444USD 5,389,868USD 5,389,868
2025-01-13 (Monday)255,444USD 5,558,461USD 5,558,461
2025-01-10 (Friday)255,444USD 5,507,373USD 5,507,373
2025-01-09 (Thursday)255,444USD 5,313,235USD 5,313,235
2025-01-09 (Thursday)255,444USD 5,313,235USD 5,313,235
2025-01-09 (Thursday)255,444USD 5,313,235USD 5,313,235
2025-01-08 (Wednesday)255,444USD 5,313,235USD 5,313,235
2025-01-08 (Wednesday)255,444USD 5,313,235USD 5,313,235
2025-01-08 (Wednesday)255,444USD 5,313,235USD 5,313,235
2025-01-02 (Thursday)255,444USD 4,784,466MEG holding decreased by -68970USD 4,784,4660USD -68,970 USD 18.73 USD 19
2024-12-30 (Monday)255,444MEG holding decreased by -5008USD 4,853,436MEG holding increased by 563792USD 4,853,436-5,008USD 563,792 USD 19 USD 16.47
2024-12-10 (Tuesday)260,452USD 4,289,644MEG holding decreased by -187526USD 4,289,6440USD -187,526 USD 16.47 USD 17.19
2024-12-09 (Monday)260,452MEG holding decreased by -836USD 4,477,170MEG holding increased by 45726USD 4,477,170-836USD 45,726 USD 17.19 USD 16.96
2024-12-06 (Friday)261,288USD 4,431,444MEG holding increased by 94063USD 4,431,4440USD 94,063 USD 16.96 USD 16.6
2024-12-05 (Thursday)261,288USD 4,337,381MEG holding decreased by -438964USD 4,337,3810USD -438,964 USD 16.6 USD 18.28
2024-12-04 (Wednesday)261,288USD 4,776,345MEG holding decreased by -109741USD 4,776,3450USD -109,741 USD 18.28 USD 18.7
2024-12-03 (Tuesday)261,288USD 4,886,086MEG holding increased by 190741USD 4,886,0860USD 190,741 USD 18.7 USD 17.97
2024-12-02 (Monday)261,288USD 4,695,345MEG holding decreased by -222095USD 4,695,3450USD -222,095 USD 17.97 USD 18.82
2024-11-29 (Friday)261,288USD 4,917,440MEG holding increased by 26129USD 4,917,4400USD 26,129 USD 18.82 USD 18.72
2024-11-28 (Thursday)261,288USD 4,891,311USD 4,891,3110USD 0 USD 18.72 USD 18.72
2024-11-27 (Wednesday)261,288USD 4,891,311MEG holding increased by 151547USD 4,891,3110USD 151,547 USD 18.72 USD 18.14
2024-11-26 (Tuesday)261,288USD 4,739,764MEG holding decreased by -290030USD 4,739,7640USD -290,030 USD 18.14 USD 19.25
2024-11-25 (Monday)261,288USD 5,029,794MEG holding increased by 355352USD 5,029,7940USD 355,352 USD 19.25 USD 17.89
2024-11-22 (Friday)261,288USD 4,674,442MEG holding decreased by -242998USD 4,674,4420USD -242,998 USD 17.89 USD 18.82
2024-11-21 (Thursday)261,288USD 4,917,440MEG holding increased by 229933USD 4,917,4400USD 229,933 USD 18.82 USD 17.94
2024-11-20 (Wednesday)261,288USD 4,687,507MEG holding increased by 386707USD 4,687,5070USD 386,707 USD 17.94 USD 16.46
2024-11-19 (Tuesday)261,288USD 4,300,800MEG holding decreased by -347514USD 4,300,8000USD -347,514 USD 16.46 USD 17.79
2024-11-18 (Monday)261,288USD 4,648,314MEG holding decreased by -1089570USD 4,648,3140USD -1,089,570 USD 17.79 USD 21.96
2024-11-12 (Tuesday)261,288USD 5,737,884MEG holding increased by 378867USD 5,737,8840USD 378,867 USD 21.96 USD 20.51
2024-11-08 (Friday)261,288USD 5,359,017MEG holding decreased by -825670USD 5,359,0170USD -825,670 USD 20.51 USD 23.67
2024-11-07 (Thursday)261,288USD 6,184,687MEG holding decreased by -188127USD 6,184,6870USD -188,127 USD 23.67 USD 24.39
2024-11-06 (Wednesday)261,288USD 6,372,814MEG holding decreased by -603576USD 6,372,8140USD -603,576 USD 24.39 USD 26.7
2024-11-05 (Tuesday)261,288USD 6,976,390MEG holding increased by 128032USD 6,976,3900USD 128,032 USD 26.7 USD 26.21
2024-11-04 (Monday)261,288USD 6,848,358MEG holding increased by 130644USD 6,848,3580USD 130,644 USD 26.21 USD 25.71
2024-11-01 (Friday)261,288USD 6,717,714MEG holding decreased by -172451USD 6,717,7140USD -172,451 USD 25.71 USD 26.37
2024-10-31 (Thursday)261,288USD 6,890,165MEG holding decreased by -334448USD 6,890,1650USD -334,448 USD 26.37 USD 27.65
2024-10-30 (Wednesday)261,288MEG holding decreased by -770USD 7,224,613MEG holding increased by 149047USD 7,224,613-770USD 149,047 USD 27.65 USD 27
2024-10-29 (Tuesday)262,058USD 7,075,566MEG holding increased by 20965USD 7,075,5660USD 20,965 USD 27 USD 26.92
2024-10-28 (Monday)262,058USD 7,054,601MEG holding increased by 102202USD 7,054,6010USD 102,202 USD 26.92 USD 26.53
2024-10-25 (Friday)262,058USD 6,952,399MEG holding decreased by -31447USD 6,952,3990USD -31,447 USD 26.53 USD 26.65
2024-10-24 (Thursday)262,058USD 6,983,846MEG holding decreased by -78617USD 6,983,8460USD -78,617 USD 26.65 USD 26.95
2024-10-23 (Wednesday)262,058USD 7,062,463MEG holding decreased by -49791USD 7,062,4630USD -49,791 USD 26.95 USD 27.14
2024-10-22 (Tuesday)262,058USD 7,112,254MEG holding decreased by -115306USD 7,112,2540USD -115,306 USD 27.14 USD 27.58
2024-10-21 (Monday)262,058USD 7,227,560MEG holding increased by 10483USD 7,227,5600USD 10,483 USD 27.58 USD 27.54
2024-10-18 (Friday)262,058USD 7,217,077USD 7,217,077
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 MEG by Blackrock for IE00B1TXK627

Show aggregate share trades of MEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY37,829 15.160* 18.70
2025-04-10SELL-736 12.780* 19.22 Profit of 14,146 on sale
2025-04-08SELL-734 10.740* 19.39 Profit of 14,234 on sale
2025-04-07SELL-734 11.680* 19.48 Profit of 14,300 on sale
2025-03-31SELL-776 14.260* 19.78 Profit of 15,351 on sale
2025-03-28SELL-761 14.410* 19.85 Profit of 15,104 on sale
2025-03-17SELL-777 16.470* 20.41 Profit of 15,862 on sale
2025-03-14SELL-777 16.890* 20.46 Profit of 15,900 on sale
2025-03-11SELL-1,554 17.590* 20.60 Profit of 32,015 on sale
2025-03-05SELL-773 19.900* 20.77 Profit of 16,055 on sale
2025-02-26SELL-772 17.440* 20.86 Profit of 16,104 on sale
2025-02-07SELL-778 21.140* 21.47 Profit of 16,702 on sale
2025-01-31SELL-754 20.820* 21.60 Profit of 16,285 on sale
2025-01-30SELL-754 20.990* 21.61 Profit of 16,297 on sale
2024-12-30SELL-5,008 19.000* 21.72 Profit of 108,759 on sale
2024-12-09SELL-836 17.190* 22.03 Profit of 18,419 on sale
2024-10-30SELL-770 27.650* 26.97 Profit of 20,765 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3041,860082,30650.9%
2025-04-2963,710093,81067.9%
2025-04-2858,426082,59770.7%
2025-04-2561,081087,34769.9%
2025-04-2450,24311102,90548.8%
2025-04-2375,39215121,52462.0%
2025-04-22171,7630209,58982.0%
2025-04-2188,8020131,13767.7%
2025-04-1774,1320126,06258.8%
2025-04-16102,0480130,29178.3%
2025-04-15113,2120150,94675.0%
2025-04-14116,5460155,71674.8%
2025-04-11127,6200187,05468.2%
2025-04-10149,7490255,51258.6%
2025-04-09111,1070542,65120.5%
2025-04-08240,55514363,30266.2%
2025-04-07220,27753,600505,24843.6%
2025-04-04200,2703,059593,47933.7%
2025-04-03117,76634,755186,87263.0%
2025-04-02237,214143,252386,75161.3%
2025-04-0175,19922,182121,58761.8%
2025-03-31117,9660179,08865.9%
2025-03-2855,06811113,08848.7%
2025-03-2756,3240109,76751.3%
2025-03-2657,34226102,10856.2%
2025-03-2547,7990106,81044.8%
2025-03-2477,6480152,06751.1%
2025-03-21113,4990245,26846.3%
2025-03-2090,1800210,89042.8%
2025-03-1993,7420263,59535.6%
2025-03-18110,6370194,40256.9%
2025-03-17122,30915,980302,12940.5%
2025-03-1448,9560168,82529.0%
2025-03-1392,117101153,57360.0%
2025-03-1249,844092,65753.8%
2025-03-1199,6250205,77248.4%
2025-03-10156,6070307,36751.0%
2025-03-07135,7122,955277,87748.8%
2025-03-0661,4040163,08737.7%
2025-03-0576,4620134,48656.9%
2025-03-0493,406100229,84840.6%
2025-03-0393,7181,242199,00547.1%
2025-02-28123,80121,182236,11652.4%
2025-02-27182,90944429,87542.5%
2025-02-2641,7900153,15627.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.