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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

Montrose Environmental Group (NYSE:MEG) Research Coverage Started at Barclays
Barclays initiated coverage on shares of Montrose Environmental Group (NYSE:MEG – Free Report) in a research note issued to investors on Friday morning, Marketbeat.com reports. The firm issued an overweight rating and a $35.00 price target on the stock. Several other brokerages have also recently commented on MEG. Wall Street Zen upgraded shares of Montrose […] - 2025-09-22 02:22:59
Montrose Environmental Group Reaches Analyst Target Price
In recent trading, shares of Montrose Environmental Group Inc (Symbol: MEG) have crossed above the average analyst 12-month target price of $30.20, changing hands for $31.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-09-01 10:17:41
MEG Energy (TSE:MEG) Stock Rating Lowered by Desjardins
MEG Energy (TSE:MEG – Get Free Report) was downgraded by equities research analysts at Desjardins from a “hold” rating to a “tender” rating in a research report issued on Monday,BayStreet.CA reports. They presently have a C$28.00 price target on the stock. Desjardins’ price objective suggests a potential downside of 0.04% from the company’s current price. […] - 2025-08-27 02:38:52
Montrose Environmental Group (NYSE:MEG) and TOMI Environmental Solutions (NASDAQ:TOMZ) Financial Contrast
TOMI Environmental Solutions (NASDAQ:TOMZ – Get Free Report) and Montrose Environmental Group (NYSE:MEG – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is […] - 2025-08-19 03:08:47
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Natixis Advisors LLC Purchases Shares of 17,846 Montrose Environmental Group, Inc. (NYSE:MEG)
Natixis Advisors LLC purchased a new stake in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) in the first quarter, Holdings Channel reports. The firm purchased 17,846 shares of the company’s stock, valued at approximately $254,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-08-13 04:32:47
Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58
Will Top-Line Improvement Benefit Palantir in Q2 Earnings?
PLTR's Q2 revenues are set to surge 36% as AIP drives adoption across both Government and Commercial segments. - 2025-07-31 14:35:00
Critical Comparison: Montrose Environmental Group (NYSE:MEG) & Radius Recycling (NASDAQ:RDUS)
Montrose Environmental Group (NYSE:MEG – Get Free Report) and Radius Recycling (NASDAQ:RDUS – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-07-11 03:01:15
Oppenheimer Asset Management Inc. Grows Stake in Montrose Environmental Group, Inc. (NYSE:MEG)
Oppenheimer Asset Management Inc. raised its holdings in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 23.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,023 shares of the company’s stock after purchasing an additional 3,598 shares […] - 2025-07-01 04:50:56
Procyon Advisors LLC Sells 3,756 Shares of Montrose Environmental Group, Inc. (NYSE:MEG)
Procyon Advisors LLC lessened its holdings in Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 17.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,697 shares of the company’s stock after selling 3,756 shares during the quarter. Procyon Advisors LLC owned approximately 0.05% […] - 2025-06-10 05:03:00
Montrose Environmental Group, Inc. (NYSE:MEG) Shares Purchased by Stifel Financial Corp
Stifel Financial Corp raised its position in shares of Montrose Environmental Group, Inc. (NYSE:MEG – Free Report) by 53.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 36,029 shares of the company’s stock after buying an additional 12,508 shares during the quarter. Stifel Financial Corp’s holdings in Montrose Environmental Group were worth $668,000 […] - 2025-05-12 04:56:48
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 02:15:42
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 03:11:05
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 05:27:00
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 05:30:54
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 05:24:52
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 02:58:58
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 04:23:14
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 03:14:56
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 04:20:49
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 05:14:57
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 04:27:04
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 05:52:47
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 08:11:01
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 07:57:26
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 04:54:56
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 06:43:01
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 18:22:36
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 04:56:42

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
2025-11-11 (Tuesday)263,156USD 6,368,375MEG holding decreased by -131578USD 6,368,3750USD -131,578 USD 24.2 USD 24.7
2025-11-10 (Monday)263,156MEG holding decreased by -363USD 6,499,953MEG holding decreased by -330459USD 6,499,953-363USD -330,459 USD 24.7 USD 25.92
2025-11-07 (Friday)263,519USD 6,830,412MEG holding increased by 187098USD 6,830,4120USD 187,098 USD 25.92 USD 25.21
2025-11-06 (Thursday)263,519USD 6,643,314MEG holding decreased by -200274USD 6,643,3140USD -200,274 USD 25.21 USD 25.97
2025-11-05 (Wednesday)263,519USD 6,843,588MEG holding increased by 353115USD 6,843,5880USD 353,115 USD 25.97 USD 24.63
2025-11-04 (Tuesday)263,519USD 6,490,473MEG holding decreased by -123854USD 6,490,4730USD -123,854 USD 24.63 USD 25.1
2025-11-03 (Monday)263,519USD 6,614,327MEG holding decreased by -205545USD 6,614,3270USD -205,545 USD 25.1 USD 25.88
2025-10-31 (Friday)263,519USD 6,819,872MEG holding decreased by -31622USD 6,819,8720USD -31,622 USD 25.88 USD 26
2025-10-30 (Thursday)263,519USD 6,851,494MEG holding decreased by -168652USD 6,851,4940USD -168,652 USD 26 USD 26.64
2025-10-29 (Wednesday)263,519USD 7,020,146MEG holding decreased by -118584USD 7,020,1460USD -118,584 USD 26.64 USD 27.09
2025-10-28 (Tuesday)263,519USD 7,138,730MEG holding decreased by -213450USD 7,138,7300USD -213,450 USD 27.09 USD 27.9
2025-10-27 (Monday)263,519USD 7,352,180MEG holding decreased by -308317USD 7,352,1800USD -308,317 USD 27.9 USD 29.07
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
2025-11-10SELL-36326.31524.080 24.303USD -8,822 20.75 Loss of -1,289 on sale
2025-10-17BUY43,17327.03027.900 27.813USD 1,200,771 20.24
2025-08-11BUY62425.31026.700 26.561USD 16,574 19.49
2025-07-18SELL-37,55821.94022.210 22.183USD -833,149 19.27 Loss of -109,461 on sale
2025-07-08SELL-36723.58024.030 23.985USD -8,802 19.10 Loss of -1,793 on sale
2025-06-20SELL-36621.78022.700 22.608USD -8,275 18.86 Loss of -1,373 on sale
2025-06-12BUY72423.44023.590 23.575USD 17,068 18.67
2025-06-02SELL-1,08920.24020.240 20.240USD -22,041 18.50 Loss of -1,897 on sale
2025-05-12SELL-1,73219.33019.440 19.429USD -33,651 18.36 Loss of -1,847 on sale
2025-05-06SELL-3,43615.26015.394 15.381USD -52,848 18.44 Profit of 10,498 on sale
2025-04-30SELL-85714.63014.900 14.873USD -12,746 18.57 Profit of 3,167 on sale
2025-04-29SELL-84515.29015.520 15.497USD -13,095 18.60 Profit of 2,623 on sale
2025-04-24BUY37,82915.16015.210 15.205USD 575,190 18.70
2025-04-10SELL-73612.78013.210 13.167USD -9,691 19.22 Profit of 4,455 on sale
2025-04-08SELL-73410.74012.250 12.099USD -8,881 19.39 Profit of 5,353 on sale
2025-04-07SELL-73411.68012.390 12.319USD -9,042 19.48 Profit of 5,257 on sale
2025-03-31SELL-77614.26014.675 14.634USD -11,356 19.78 Profit of 3,995 on sale
2025-03-28SELL-76114.41015.050 14.986USD -11,404 19.85 Profit of 3,700 on sale
2025-03-17SELL-77716.47017.560 17.451USD -13,559 20.41 Profit of 2,302 on sale
2025-03-14SELL-77716.89017.470 17.412USD -13,529 20.46 Profit of 2,371 on sale
2025-03-11SELL-1,55417.59017.835 17.810USD -27,678 20.60 Profit of 4,338 on sale
2025-03-05SELL-77319.90019.980 19.972USD -15,438 20.77 Profit of 617 on sale
2025-02-26SELL-77217.44018.425 18.326USD -14,148 20.86 Profit of 1,956 on sale
2025-02-07SELL-77821.14021.390 21.365USD -16,622 21.47 Profit of 80 on sale
2025-01-31SELL-75420.82021.675 21.589USD -16,278 21.60 Profit of 7 on sale
2025-01-30SELL-75420.99021.360 21.323USD -16,078 21.61 Profit of 219 on sale
2024-12-30SELL-5,00819.00019.250 19.225USD -96,279 21.72 Profit of 12,480 on sale
2024-12-09SELL-83617.19017.465 17.438USD -14,578 22.03 Profit of 3,841 on sale
2024-10-30SELL-77027.65028.273 28.211USD -21,722 26.97 Loss of -958 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
2025-09-1930,51124104,82729.1%
2025-09-1850,27713,298184,33527.3%
2025-09-1747,4510176,77026.8%
2025-09-1636,5470128,69128.4%
2025-09-1566,0891,402145,13845.5%
2025-09-1256,2630103,35454.4%
2025-09-1187,6580153,84257.0%
2025-09-1058,8810116,40550.6%
2025-09-0938,6000148,45026.0%
2025-09-0848,2330131,22236.8%
2025-09-0538,8290116,10533.4%
2025-09-0446,8060135,79134.5%
2025-09-0340,2380110,18536.5%
2025-09-0253,6747,532123,54643.4%
2025-08-2962,5400126,18549.6%
2025-08-2844,1250145,29130.4%
2025-08-2748,8851,296151,19032.3%
2025-08-2625,64950153,51616.7%
2025-08-2544,5950132,68433.6%
2025-08-2263,8060134,89847.3%
2025-08-2119,557068,38328.6%
2025-08-2021,0539115,08918.3%
2025-08-1946,8490183,62225.5%
2025-08-1868,54063228,94429.9%
2025-08-1549,6490184,16727.0%
2025-08-1448,97626197,25124.8%
2025-08-1344,9580413,70210.9%
2025-08-12108,0770445,81224.2%
2025-08-1174,306603195,16338.1%
2025-08-0875,0430378,97019.8%
2025-08-07250,0063,823589,63042.4%
2025-08-0659,14416133,75644.2%
2025-08-05101,4870220,70446.0%
2025-08-0438,8710134,82928.8%
2025-08-0140,867093,57943.7%
2025-07-3143,252093,67846.2%
2025-07-3038,2236,59877,50649.3%
2025-07-2967,24112,234119,20956.4%
2025-07-2822,600058,98238.3%
2025-07-2530,040060,92849.3%
2025-07-2427,3320107,94525.3%
2025-07-2330,491041,94572.7%
2025-07-2259,8424,205124,06548.2%
2025-07-2140,1434,93974,98653.5%
2025-07-1835,620060,86558.5%

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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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.