Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)5,882USD 88,524MEG holding decreased by -1235USD 88,5240USD -1,235 USD 15.05 USD 15.2599
2025-05-06 (Tuesday)5,882USD 89,759MEG holding increased by 470USD 89,7590USD 470 USD 15.2599 USD 15.18
2025-05-05 (Monday)5,882USD 89,289MEG holding decreased by -1706USD 89,2890USD -1,706 USD 15.18 USD 15.4701
2025-05-02 (Friday)5,882USD 90,995MEG holding increased by 4059USD 90,9950USD 4,059 USD 15.4701 USD 14.78
2025-05-01 (Thursday)5,882USD 86,936MEG holding increased by 882USD 86,9360USD 882 USD 14.78 USD 14.6301
2025-04-30 (Wednesday)5,882MEG holding decreased by -19USD 86,054MEG holding decreased by -4172USD 86,054-19USD -4,172 USD 14.6301 USD 15.29
2025-04-29 (Tuesday)5,901USD 90,226MEG holding increased by 472USD 90,2260USD 472 USD 15.29 USD 15.21
2025-04-28 (Monday)5,901USD 89,754MEG holding decreased by -177USD 89,7540USD -177 USD 15.21 USD 15.24
2025-04-25 (Friday)5,901USD 89,931MEG holding increased by 472USD 89,9310USD 472 USD 15.24 USD 15.16
2025-04-24 (Thursday)5,901MEG holding decreased by -38USD 89,459MEG holding increased by 3284USD 89,459-38USD 3,284 USD 15.16 USD 14.51
2025-04-23 (Wednesday)5,939USD 86,175MEG holding increased by 416USD 86,1750USD 416 USD 14.51 USD 14.44
2025-04-22 (Tuesday)5,939USD 85,759MEG holding increased by 2078USD 85,7590USD 2,078 USD 14.44 USD 14.0901
2025-04-21 (Monday)5,939USD 83,681MEG holding decreased by -2969USD 83,6810USD -2,969 USD 14.0901 USD 14.59
2025-04-18 (Friday)5,939USD 86,650USD 86,6500USD 0 USD 14.59 USD 14.59
2025-04-17 (Thursday)5,939MEG holding decreased by -19USD 86,650MEG holding increased by 1689USD 86,650-19USD 1,689 USD 14.59 USD 14.26
2025-04-16 (Wednesday)5,958USD 84,961MEG holding increased by 417USD 84,9610USD 417 USD 14.26 USD 14.19
2025-04-15 (Tuesday)5,958MEG holding decreased by -57USD 84,544MEG holding decreased by -568USD 84,544-57USD -568 USD 14.19 USD 14.15
2025-04-14 (Monday)6,015MEG holding decreased by -57USD 85,112MEG holding increased by 3140USD 85,112-57USD 3,140 USD 14.15 USD 13.5
2025-04-11 (Friday)6,072USD 81,972MEG holding increased by 4372USD 81,9720USD 4,372 USD 13.5 USD 12.78
2025-04-10 (Thursday)6,072USD 77,600MEG holding increased by 303USD 77,6000USD 303 USD 12.78 USD 12.7301
2025-04-09 (Wednesday)6,072MEG holding decreased by -76USD 77,297MEG holding increased by 11267USD 77,297-76USD 11,267 USD 12.7301 USD 10.7401
2025-04-08 (Tuesday)6,148USD 66,030MEG holding decreased by -5779USD 66,0300USD -5,779 USD 10.7401 USD 11.6801
2025-04-07 (Monday)6,148MEG holding decreased by -133USD 71,809MEG holding decreased by -2621USD 71,809-133USD -2,621 USD 11.6801 USD 11.85
2025-04-04 (Friday)6,281MEG holding decreased by -190USD 74,430MEG holding decreased by -13576USD 74,430-190USD -13,576 USD 11.85 USD 13.6001
2025-04-02 (Wednesday)6,471USD 88,006MEG holding decreased by -64USD 88,0060USD -64 USD 13.6001 USD 13.61
2025-04-01 (Tuesday)6,471USD 88,070MEG holding decreased by -4206USD 88,0700USD -4,206 USD 13.61 USD 14.2599
2025-03-31 (Monday)6,471MEG holding increased by 19USD 92,276MEG holding decreased by -697USD 92,27619USD -697 USD 14.2599 USD 14.41
2025-03-28 (Friday)6,452USD 92,973MEG holding decreased by -2646USD 92,9730USD -2,646 USD 14.41 USD 14.8201
2025-03-27 (Thursday)6,452USD 95,619MEG holding decreased by -2193USD 95,6190USD -2,193 USD 14.8201 USD 15.16
2025-03-26 (Wednesday)6,452USD 97,812MEG holding decreased by -1420USD 97,8120USD -1,420 USD 15.16 USD 15.38
2025-03-25 (Tuesday)6,452USD 99,232MEG holding decreased by -64USD 99,2320USD -64 USD 15.38 USD 15.39
2025-03-24 (Monday)6,452USD 99,296MEG holding increased by 4903USD 99,2960USD 4,903 USD 15.39 USD 14.63
2025-03-21 (Friday)6,452USD 94,393MEG holding decreased by -1548USD 94,3930USD -1,548 USD 14.63 USD 14.87
2025-03-20 (Thursday)6,452USD 95,941MEG holding decreased by -3355USD 95,9410USD -3,355 USD 14.87 USD 15.39
2025-03-19 (Wednesday)6,452MEG holding decreased by -38USD 99,296MEG holding decreased by -2986USD 99,296-38USD -2,986 USD 15.39 USD 15.7599
2025-03-18 (Tuesday)6,490USD 102,282MEG holding decreased by -4608USD 102,2820USD -4,608 USD 15.7599 USD 16.47
2025-03-17 (Monday)6,490USD 106,890MEG holding decreased by -2726USD 106,8900USD -2,726 USD 16.47 USD 16.89
2025-03-14 (Friday)6,490MEG holding decreased by -114USD 109,616MEG holding decreased by -1793USD 109,616-114USD -1,793 USD 16.89 USD 16.8699
2025-03-13 (Thursday)6,604MEG holding decreased by -38USD 111,409MEG holding decreased by -5225USD 111,409-38USD -5,225 USD 16.8699 USD 17.5601
2025-03-12 (Wednesday)6,642MEG holding decreased by -646USD 116,634MEG holding decreased by -11562USD 116,634-646USD -11,562 USD 17.5601 USD 17.59
2025-03-11 (Tuesday)7,288USD 128,196MEG holding increased by 7652USD 128,1960USD 7,652 USD 17.59 USD 16.5401
2025-03-10 (Monday)7,288USD 120,544MEG holding decreased by -5174USD 120,5440USD -5,174 USD 16.5401 USD 17.25
2025-03-07 (Friday)7,288MEG holding decreased by -38USD 125,718MEG holding decreased by -5784USD 125,718-38USD -5,784 USD 17.25 USD 17.95
2025-03-06 (Thursday)7,326MEG holding decreased by -57USD 131,502MEG holding decreased by -15420USD 131,502-57USD -15,420 USD 17.95 USD 19.9
2025-03-05 (Wednesday)7,383USD 146,922MEG holding increased by 9229USD 146,9220USD 9,229 USD 19.9 USD 18.65
2025-03-04 (Tuesday)7,383USD 137,693MEG holding decreased by -9007USD 137,6930USD -9,007 USD 18.65 USD 19.87
2025-03-03 (Monday)7,383MEG holding decreased by -19USD 146,700MEG holding increased by 2879USD 146,700-19USD 2,879 USD 19.87 USD 19.43
2025-02-28 (Friday)7,402MEG holding decreased by -114USD 143,821MEG holding decreased by -30024USD 143,821-114USD -30,024 USD 19.43 USD 23.13
2025-02-27 (Thursday)7,516USD 173,845MEG holding increased by 42766USD 173,8450USD 42,766 USD 23.13 USD 17.44
2025-02-26 (Wednesday)7,516MEG holding decreased by -19USD 131,079MEG holding increased by 347USD 131,079-19USD 347 USD 17.44 USD 17.35
2025-02-25 (Tuesday)7,535MEG holding decreased by -57USD 130,732MEG holding decreased by -5165USD 130,732-57USD -5,165 USD 17.35 USD 17.9
2025-02-24 (Monday)7,592USD 135,897MEG holding increased by 1215USD 135,8970USD 1,215 USD 17.9 USD 17.74
2025-02-21 (Friday)7,592USD 134,682MEG holding decreased by -2354USD 134,6820USD -2,354 USD 17.74 USD 18.0501
2025-02-20 (Thursday)7,592USD 137,036MEG holding decreased by -1518USD 137,0360USD -1,518 USD 18.0501 USD 18.25
2025-02-19 (Wednesday)7,592USD 138,554MEG holding increased by 607USD 138,5540USD 607 USD 18.25 USD 18.17
2025-02-19 (Wednesday)7,592USD 138,554MEG holding increased by 607USD 138,5540USD 607 USD 18.25 USD 18.17
2025-02-18 (Tuesday)7,592MEG holding increased by 95USD 137,947MEG holding decreased by -3296USD 137,94795USD -3,296 USD 18.17 USD 18.8399
2025-02-17 (Monday)7,497USD 141,243USD 141,2430USD 0 USD 18.8399 USD 18.8399
2025-02-14 (Friday)7,497USD 141,243MEG holding increased by 4423USD 141,2430USD 4,423 USD 18.8399 USD 18.25
2025-02-13 (Thursday)7,497MEG holding increased by 19USD 136,820MEG holding decreased by -2196USD 136,82019USD -2,196 USD 18.25 USD 18.59
2025-02-12 (Wednesday)7,478MEG holding increased by 19USD 139,016MEG holding decreased by -2929USD 139,01619USD -2,929 USD 18.59 USD 19.03
2025-02-11 (Tuesday)7,459MEG holding increased by 57USD 141,945MEG holding decreased by -14163USD 141,94557USD -14,163 USD 19.03 USD 21.09
2025-02-10 (Monday)7,402USD 156,108MEG holding decreased by -370USD 156,1080USD -370 USD 21.09 USD 21.14
2025-02-07 (Friday)7,402USD 156,478MEG holding increased by 1258USD 156,4780USD 1,258 USD 21.14 USD 20.97
2025-02-06 (Thursday)7,402MEG holding increased by 171USD 155,220MEG holding increased by 7274USD 155,220171USD 7,274 USD 20.97 USD 20.46
2025-02-05 (Wednesday)7,231USD 147,946MEG holding increased by 4194USD 147,9460USD 4,194 USD 20.46 USD 19.88
2025-02-04 (Tuesday)7,231USD 143,752MEG holding increased by 289USD 143,7520USD 289 USD 19.88 USD 19.84
2025-02-03 (Monday)7,231USD 143,463MEG holding decreased by -7086USD 143,4630USD -7,086 USD 19.84 USD 20.8199
2025-01-31 (Friday)7,231USD 150,549MEG holding decreased by -1230USD 150,5490USD -1,230 USD 20.8199 USD 20.99
2025-01-30 (Thursday)7,231USD 151,779MEG holding increased by 723USD 151,7790USD 723 USD 20.99 USD 20.8901
2025-01-29 (Wednesday)7,231USD 151,056MEG holding decreased by -4627USD 151,0560USD -4,627 USD 20.8901 USD 21.5299
2025-01-28 (Tuesday)7,231USD 155,683MEG holding decreased by -1447USD 155,6830USD -1,447 USD 21.5299 USD 21.7301
2025-01-27 (Monday)7,231MEG holding increased by 19USD 157,130MEG holding decreased by -12496USD 157,13019USD -12,496 USD 21.7301 USD 23.52
2025-01-24 (Friday)7,212USD 169,626MEG holding increased by 7356USD 169,6260USD 7,356 USD 23.52 USD 22.5
2025-01-23 (Thursday)7,212USD 162,270MEG holding decreased by -7284USD 162,2700USD -7,284 USD 22.5 USD 23.51
2025-01-22 (Wednesday)7,212USD 169,554USD 169,554
2025-01-21 (Tuesday)7,250USD 174,073USD 174,073
2025-01-20 (Monday)7,250USD 164,068USD 164,068
2025-01-17 (Friday)7,250USD 164,068USD 164,068
2025-01-16 (Thursday)7,269USD 161,881USD 161,881
2025-01-15 (Wednesday)7,250USD 163,995USD 163,995
2025-01-14 (Tuesday)7,250USD 152,975USD 152,975
2025-01-13 (Monday)7,193USD 156,520USD 156,520
2025-01-10 (Friday)7,155USD 154,262USD 154,262
2025-01-09 (Thursday)7,155USD 148,824USD 148,824
2025-01-09 (Thursday)7,155USD 148,824USD 148,824
2025-01-09 (Thursday)7,155USD 148,824USD 148,824
2025-01-08 (Wednesday)7,155USD 148,824USD 148,824
2025-01-08 (Wednesday)7,155USD 148,824USD 148,824
2025-01-08 (Wednesday)7,155USD 148,824USD 148,824
2025-01-02 (Thursday)7,041USD 131,878MEG holding decreased by -1901USD 131,8780USD -1,901 USD 18.73 USD 19
2024-12-30 (Monday)7,041MEG holding increased by 95USD 133,779MEG holding increased by 19378USD 133,77995USD 19,378 USD 19 USD 16.4701
2024-12-10 (Tuesday)6,946USD 114,401MEG holding decreased by -5001USD 114,4010USD -5,001 USD 16.4701 USD 17.19
2024-12-09 (Monday)6,946USD 119,402MEG holding increased by 1598USD 119,4020USD 1,598 USD 17.19 USD 16.96
2024-12-06 (Friday)6,946MEG holding increased by 76USD 117,804MEG holding increased by 3762USD 117,80476USD 3,762 USD 16.96 USD 16.6
2024-12-05 (Thursday)6,870MEG holding increased by 19USD 114,042MEG holding decreased by -11194USD 114,04219USD -11,194 USD 16.6 USD 18.28
2024-12-04 (Wednesday)6,851MEG holding increased by 95USD 125,236MEG holding decreased by -1101USD 125,23695USD -1,101 USD 18.28 USD 18.7
2024-12-03 (Tuesday)6,756USD 126,337MEG holding increased by 4932USD 126,3370USD 4,932 USD 18.7 USD 17.97
2024-12-02 (Monday)6,756USD 121,405MEG holding decreased by -5743USD 121,4050USD -5,743 USD 17.97 USD 18.82
2024-11-29 (Friday)6,756MEG holding increased by 95USD 127,148MEG holding increased by 2454USD 127,14895USD 2,454 USD 18.82 USD 18.72
2024-11-28 (Thursday)6,661USD 124,694USD 124,6940USD 0 USD 18.72 USD 18.72
2024-11-27 (Wednesday)6,661MEG holding increased by 76USD 124,694MEG holding increased by 5242USD 124,69476USD 5,242 USD 18.72 USD 18.14
2024-11-26 (Tuesday)6,585MEG holding increased by 19USD 119,452MEG holding decreased by -6944USD 119,45219USD -6,944 USD 18.14 USD 19.2501
2024-11-25 (Monday)6,566USD 126,396MEG holding increased by 8930USD 126,3960USD 8,930 USD 19.2501 USD 17.89
2024-11-22 (Friday)6,566USD 117,466MEG holding decreased by -6106USD 117,4660USD -6,106 USD 17.89 USD 18.82
2024-11-21 (Thursday)6,566MEG holding increased by 95USD 123,572MEG holding increased by 7482USD 123,57295USD 7,482 USD 18.82 USD 17.94
2024-11-20 (Wednesday)6,471MEG holding increased by 57USD 116,090MEG holding increased by 10516USD 116,09057USD 10,516 USD 17.94 USD 16.4599
2024-11-19 (Tuesday)6,414USD 105,574MEG holding decreased by -8531USD 105,5740USD -8,531 USD 16.4599 USD 17.79
2024-11-18 (Monday)6,414MEG holding increased by 228USD 114,105MEG holding decreased by -21740USD 114,105228USD -21,740 USD 17.79 USD 21.9601
2024-11-12 (Tuesday)6,186MEG holding increased by 152USD 135,845MEG holding increased by 12088USD 135,845152USD 12,088 USD 21.9601 USD 20.5099
2024-11-08 (Friday)6,034MEG holding increased by 95USD 123,757MEG holding decreased by -16819USD 123,75795USD -16,819 USD 20.5099 USD 23.67
2024-11-07 (Thursday)5,939MEG holding increased by 285USD 140,576MEG holding increased by 2675USD 140,576285USD 2,675 USD 23.67 USD 24.39
2024-11-06 (Wednesday)5,654MEG holding increased by 38USD 137,901MEG holding decreased by -12046USD 137,90138USD -12,046 USD 24.39 USD 26.7
2024-11-05 (Tuesday)5,616USD 149,947MEG holding increased by 2752USD 149,9470USD 2,752 USD 26.7 USD 26.2099
2024-11-04 (Monday)5,616USD 147,195MEG holding increased by 2808USD 147,1950USD 2,808 USD 26.2099 USD 25.7099
2024-11-01 (Friday)5,616USD 144,387MEG holding decreased by -3707USD 144,3870USD -3,707 USD 25.7099 USD 26.37
2024-10-31 (Thursday)5,616MEG holding increased by 19USD 148,094MEG holding decreased by -6663USD 148,09419USD -6,663 USD 26.37 USD 27.65
2024-10-30 (Wednesday)5,597USD 154,757MEG holding increased by 3638USD 154,7570USD 3,638 USD 27.65 USD 27
2024-10-29 (Tuesday)5,597USD 151,119MEG holding increased by 448USD 151,1190USD 448 USD 27 USD 26.92
2024-10-28 (Monday)5,597USD 150,671MEG holding increased by 2183USD 150,6710USD 2,183 USD 26.92 USD 26.5299
2024-10-25 (Friday)5,597USD 148,488MEG holding decreased by -672USD 148,4880USD -672 USD 26.5299 USD 26.65
2024-10-24 (Thursday)5,597USD 149,160MEG holding decreased by -1679USD 149,1600USD -1,679 USD 26.65 USD 26.95
2024-10-23 (Wednesday)5,597USD 150,839MEG holding decreased by -1064USD 150,8390USD -1,064 USD 26.95 USD 27.1401
2024-10-22 (Tuesday)5,597USD 151,903MEG holding decreased by -2462USD 151,9030USD -2,462 USD 27.1401 USD 27.58
2024-10-21 (Monday)5,597USD 154,365MEG holding increased by 224USD 154,3650USD 224 USD 27.58 USD 27.5399
2024-10-18 (Friday)5,597USD 154,141USD 154,141
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 IE00B3VWM098

Show aggregate share trades of MEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 14.630* 18.57 Profit of 353 on sale
2025-04-24SELL-38 15.160* 18.70 Profit of 711 on sale
2025-04-17SELL-19 14.590* 18.92 Profit of 360 on sale
2025-04-15SELL-57 14.190* 19.02 Profit of 1,084 on sale
2025-04-14SELL-57 14.150* 19.08 Profit of 1,087 on sale
2025-04-09SELL-76 12.730* 19.28 Profit of 1,465 on sale
2025-04-07SELL-133 11.680* 19.47 Profit of 2,589 on sale
2025-04-04SELL-190 11.850* 19.56 Profit of 3,716 on sale
2025-03-31BUY19 14.260* 19.76
2025-03-19SELL-38 15.390* 20.27 Profit of 770 on sale
2025-03-14SELL-114 16.890* 20.43 Profit of 2,329 on sale
2025-03-13SELL-38 16.870* 20.48 Profit of 778 on sale
2025-03-12SELL-646 17.560* 20.53 Profit of 13,259 on sale
2025-03-07SELL-38 17.250* 20.68 Profit of 786 on sale
2025-03-06SELL-57 17.950* 20.72 Profit of 1,181 on sale
2025-03-03SELL-19 19.870* 20.78 Profit of 395 on sale
2025-02-28SELL-114 19.430* 20.80 Profit of 2,371 on sale
2025-02-26SELL-19 17.440* 20.82 Profit of 396 on sale
2025-02-25SELL-57 17.350* 20.88 Profit of 1,190 on sale
2025-02-18BUY95 18.170* 21.19
2025-02-13BUY19 18.250* 21.35
2025-02-12BUY19 18.590* 21.40
2025-02-11BUY57 19.030* 21.45
2025-02-06BUY171 20.970* 21.48
2025-01-27BUY19 21.730* 21.63
2024-12-30BUY95 19.000* 21.72
2024-12-06BUY76 16.960* 22.20
2024-12-05BUY19 16.600* 22.39
2024-12-04BUY95 18.280* 22.54
2024-11-29BUY95 18.820* 23.03
2024-11-27BUY76 18.720* 23.40
2024-11-26BUY19 18.140* 23.64
2024-11-21BUY95 18.820* 24.43
2024-11-20BUY57 17.940* 24.79
2024-11-18BUY228 17.790* 25.75
2024-11-12BUY152 21.960* 26.00
2024-11-08BUY95 20.510* 26.39
2024-11-07BUY285 23.670* 26.60
2024-11-06BUY38 24.390* 26.78
2024-10-31BUY19 26.370* 27.05
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
2025-05-08141,86517,300483,05729.4%
2025-05-0735,874085,80541.8%
2025-05-0634,816057,05061.0%
2025-05-0561,699098,02662.9%
2025-05-0256,4193,165115,88448.7%
2025-05-0171,1930130,20754.7%
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%

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.