Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
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 Smart City Infrastructure 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) | 20,632 | USD 365,186 | USD 365,186 | 0 | USD 54,674 | USD 17.7 | USD 15.05 |
| 2025-05-07 (Wednesday) | 20,632 | USD 310,512 | USD 310,512 | 0 | USD -4,332 | USD 15.05 | USD 15.26 |
| 2025-05-06 (Tuesday) | 20,632 | USD 314,844 | USD 314,844 | 0 | USD 1,650 | USD 15.26 | USD 15.18 |
| 2025-05-05 (Monday) | 20,632 | USD 313,194 | USD 313,194 | 0 | USD -5,983 | USD 15.18 | USD 15.47 |
| 2025-05-02 (Friday) | 20,632 | USD 319,177 | USD 319,177 | 0 | USD 14,236 | USD 15.47 | USD 14.78 |
| 2025-05-01 (Thursday) | 20,632 | USD 304,941 | USD 304,941 | 0 | USD 3,095 | USD 14.78 | USD 14.63 |
| 2025-04-30 (Wednesday) | 20,632 | USD 301,846 | USD 301,846 | 0 | USD -13,617 | USD 14.63 | USD 15.29 |
| 2025-04-29 (Tuesday) | 20,632 | USD 315,463 | USD 315,463 | 0 | USD 1,650 | USD 15.29 | USD 15.21 |
| 2025-04-28 (Monday) | 20,632 | USD 313,813 | USD 313,813 | 0 | USD -619 | USD 15.21 | USD 15.24 |
| 2025-04-25 (Friday) | 20,632 | USD 314,432 | USD 314,432 | 0 | USD 1,651 | USD 15.24 | USD 15.16 |
| 2025-04-24 (Thursday) | 20,632 | USD 312,781 | USD 312,781 | 0 | USD 13,411 | USD 15.16 | USD 14.51 |
| 2025-04-23 (Wednesday) | 20,632 | USD 299,370 | USD 299,370 | 0 | USD 1,444 | USD 14.51 | USD 14.44 |
| 2025-04-22 (Tuesday) | 20,632 | USD 297,926 | USD 297,926 | 0 | USD 7,221 | USD 14.44 | USD 14.09 |
| 2025-04-21 (Monday) | 20,632 | USD 290,705 | USD 290,705 | 0 | USD -10,316 | USD 14.09 | USD 14.59 |
| 2025-04-18 (Friday) | 20,632 | USD 301,021 | USD 301,021 | 0 | USD 0 | USD 14.59 | USD 14.59 |
| 2025-04-17 (Thursday) | 20,632 | USD 301,021 | USD 301,021 | 0 | USD 6,809 | USD 14.59 | USD 14.26 |
| 2025-04-16 (Wednesday) | 20,632 | USD 294,212 | USD 294,212 | 0 | USD 1,444 | USD 14.26 | USD 14.19 |
| 2025-04-15 (Tuesday) | 20,632 | USD 292,768 | USD 292,768 | 0 | USD 825 | USD 14.19 | USD 14.15 |
| 2025-04-14 (Monday) | 20,632 | USD 291,943 | USD 291,943 | 0 | USD 13,411 | USD 14.15 | USD 13.5 |
| 2025-04-11 (Friday) | 20,632 | USD 278,532 | USD 278,532 | 0 | USD 14,855 | USD 13.5 | USD 12.78 |
| 2025-04-10 (Thursday) | 20,632 | USD 263,677 | USD 263,677 | 0 | USD 1,032 | USD 12.78 | USD 12.73 |
| 2025-04-09 (Wednesday) | 20,632 | USD 262,645 | USD 262,645 | 0 | USD 41,057 | USD 12.73 | USD 10.74 |
| 2025-04-08 (Tuesday) | 20,632 | USD 221,588 | USD 221,588 | -454 | USD -24,696 | USD 10.74 | USD 11.68 |
| 2025-04-07 (Monday) | 21,086 | USD 246,284 | USD 246,284 | -908 | USD -14,345 | USD 11.68 | USD 11.85 |
| 2025-04-04 (Friday) | 21,994 | USD 260,629 | USD 260,629 | 0 | USD -38,489 | USD 11.85 | USD 13.6 |
| 2025-04-02 (Wednesday) | 21,994 | USD 299,118 | USD 299,118 | -454 | USD -6,399 | USD 13.6 | USD 13.61 |
| 2025-04-01 (Tuesday) | 22,448 | USD 305,517 | USD 305,517 | 0 | USD -14,591 | USD 13.61 | USD 14.26 |
| 2025-03-31 (Monday) | 22,448 | USD 320,108 | USD 320,108 | 0 | USD -3,368 | USD 14.26 | USD 14.41 |
| 2025-03-28 (Friday) | 22,448 | USD 323,476 | USD 323,476 | 0 | USD -9,203 | USD 14.41 | USD 14.82 |
| 2025-03-27 (Thursday) | 22,448 | USD 332,679 | USD 332,679 | 0 | USD -7,633 | USD 14.82 | USD 15.16 |
| 2025-03-26 (Wednesday) | 22,448 | USD 340,312 | USD 340,312 | 0 | USD -4,938 | USD 15.16 | USD 15.38 |
| 2025-03-25 (Tuesday) | 22,448 | USD 345,250 | USD 345,250 | 0 | USD -225 | USD 15.38 | USD 15.39 |
| 2025-03-24 (Monday) | 22,448 | USD 345,475 | USD 345,475 | 0 | USD 17,061 | USD 15.39 | USD 14.63 |
| 2025-03-21 (Friday) | 22,448 | USD 328,414 | USD 328,414 | 0 | USD -5,388 | USD 14.63 | USD 14.87 |
| 2025-03-20 (Thursday) | 22,448 | USD 333,802 | USD 333,802 | 0 | USD -11,673 | USD 14.87 | USD 15.39 |
| 2025-03-19 (Wednesday) | 22,448 | USD 345,475 | USD 345,475 | 0 | USD -8,305 | USD 15.39 | USD 15.76 |
| 2025-03-18 (Tuesday) | 22,448 | USD 353,780 | USD 353,780 | 0 | USD -15,939 | USD 15.76 | USD 16.47 |
| 2025-03-17 (Monday) | 22,448 | USD 369,719 | USD 369,719 | 0 | USD -9,428 | USD 16.47 | USD 16.89 |
| 2025-03-14 (Friday) | 22,448 | USD 379,147 | USD 379,147 | 0 | USD 449 | USD 16.89 | USD 16.87 |
| 2025-03-13 (Thursday) | 22,448 | USD 378,698 | USD 378,698 | 0 | USD -15,489 | USD 16.87 | USD 17.56 |
| 2025-03-12 (Wednesday) | 22,448 | USD 394,187 | USD 394,187 | 0 | USD -673 | USD 17.56 | USD 17.59 |
| 2025-03-11 (Tuesday) | 22,448 | USD 394,860 | USD 394,860 | 0 | USD 23,570 | USD 17.59 | USD 16.54 |
| 2025-03-10 (Monday) | 22,448 | USD 371,290 | USD 371,290 | 0 | USD -15,938 | USD 16.54 | USD 17.25 |
| 2025-03-07 (Friday) | 22,448 | USD 387,228 | USD 387,228 | 0 | USD -15,714 | USD 17.25 | USD 17.95 |
| 2025-03-06 (Thursday) | 22,448 | USD 402,942 | USD 402,942 | -454 | USD -52,808 | USD 17.95 | USD 19.9 |
| 2025-03-05 (Wednesday) | 22,902 | USD 455,750 | USD 455,750 | -454 | USD 20,161 | USD 19.9 | USD 18.65 |
| 2025-03-04 (Tuesday) | 23,356 | USD 435,589 | USD 435,589 | 0 | USD -28,495 | USD 18.65 | USD 19.87 |
| 2025-03-03 (Monday) | 23,356 | USD 464,084 | USD 464,084 | 0 | USD 10,277 | USD 19.87 | USD 19.43 |
| 2025-02-28 (Friday) | 23,356 | USD 453,807 | USD 453,807 | 0 | USD -86,417 | USD 19.43 | USD 23.13 |
| 2025-02-27 (Thursday) | 23,356 | USD 540,224 | USD 540,224 | 0 | USD 132,895 | USD 23.13 | USD 17.44 |
| 2025-02-26 (Wednesday) | 23,356 | USD 407,329 | USD 407,329 | 0 | USD 2,102 | USD 17.44 | USD 17.35 |
| 2025-02-25 (Tuesday) | 23,356 | USD 405,227 | USD 405,227 | 0 | USD -12,845 | USD 17.35 | USD 17.9 |
| 2025-02-24 (Monday) | 23,356 | USD 418,072 | USD 418,072 | 0 | USD 3,737 | USD 17.9 | USD 17.74 |
| 2025-02-21 (Friday) | 23,356 | USD 414,335 | USD 414,335 | 0 | USD -7,241 | USD 17.74 | USD 18.05 |
| 2025-02-20 (Thursday) | 23,356 | USD 421,576 | USD 421,576 | 0 | USD -4,671 | USD 18.05 | USD 18.25 |
| 2025-02-19 (Wednesday) | 23,356 | USD 426,247 | USD 426,247 | 0 | USD 1,868 | USD 18.25 | USD 18.17 |
| 2025-02-18 (Tuesday) | 23,356 | USD 424,379 | USD 424,379 | 0 | USD -15,648 | USD 18.17 | USD 18.84 |
| 2025-02-17 (Monday) | 23,356 | USD 440,027 | USD 440,027 | 0 | USD 0 | USD 18.84 | USD 18.84 |
| 2025-02-14 (Friday) | 23,356 | USD 440,027 | USD 440,027 | 0 | USD 13,780 | USD 18.84 | USD 18.25 |
| 2025-02-13 (Thursday) | 23,356 | USD 426,247 | USD 426,247 | 0 | USD -7,941 | USD 18.25 | USD 18.59 |
| 2025-02-12 (Wednesday) | 23,356 | USD 434,188 | USD 434,188 | 0 | USD -10,277 | USD 18.59 | USD 19.03 |
| 2025-02-11 (Tuesday) | 23,356 | USD 444,465 | USD 444,465 | 0 | USD -48,113 | USD 19.03 | USD 21.09 |
| 2025-02-10 (Monday) | 23,356 | USD 492,578 | USD 492,578 | 0 | USD -1,168 | USD 21.09 | USD 21.14 |
| 2025-02-07 (Friday) | 23,356 | USD 493,746 | USD 493,746 | 0 | USD 3,971 | USD 21.14 | USD 20.97 |
| 2025-02-06 (Thursday) | 23,356 | USD 489,775 | USD 489,775 | 0 | USD 11,911 | USD 20.97 | USD 20.46 |
| 2025-02-05 (Wednesday) | 23,356 | USD 477,864 | USD 477,864 | 0 | USD 13,547 | USD 20.46 | USD 19.88 |
| 2025-02-04 (Tuesday) | 23,356 | USD 464,317 | USD 464,317 | 0 | USD 934 | USD 19.88 | USD 19.84 |
| 2025-02-03 (Monday) | 23,356 | USD 463,383 | USD 463,383 | 0 | USD -22,889 | USD 19.84 | USD 20.82 |
| 2025-01-31 (Friday) | 23,356 | USD 486,272 | USD 486,272 | 0 | USD -3,970 | USD 20.82 | USD 20.99 |
| 2025-01-30 (Thursday) | 23,356 | USD 490,242 | USD 490,242 | 0 | USD 2,335 | USD 20.99 | USD 20.89 |
| 2025-01-29 (Wednesday) | 23,356 | USD 487,907 | USD 487,907 | 0 | USD -14,948 | USD 20.89 | USD 21.53 |
| 2025-01-28 (Tuesday) | 23,356 | USD 502,855 | USD 502,855 | 0 | USD -4,671 | USD 21.53 | USD 21.73 |
| 2025-01-27 (Monday) | 23,356 | USD 507,526 | USD 507,526 | 0 | USD -41,807 | USD 21.73 | USD 23.52 |
| 2025-01-24 (Friday) | 23,356 | USD 549,333 | USD 549,333 | 0 | USD 23,823 | USD 23.52 | USD 22.5 |
| 2025-01-23 (Thursday) | 23,356 | USD 525,510 | USD 525,510 | 0 | USD -23,590 | USD 22.5 | USD 23.51 |
| 2025-01-22 (Wednesday) | 23,356 | USD 549,100 | USD 549,100 | | | | |
| 2025-01-21 (Tuesday) | 23,356 | USD 560,778 | USD 560,778 | | | | |
| 2025-01-20 (Monday) | 23,356 | USD 528,546 | USD 528,546 | | | | |
| 2025-01-17 (Friday) | 23,356 | USD 528,546 | USD 528,546 | | | | |
| 2025-01-16 (Thursday) | 23,356 | USD 520,138 | USD 520,138 | | | | |
| 2025-01-15 (Wednesday) | 23,356 | USD 528,313 | USD 528,313 | | | | |
| 2025-01-14 (Tuesday) | 23,356 | USD 492,812 | USD 492,812 | | | | |
| 2025-01-13 (Monday) | 23,356 | USD 508,227 | USD 508,227 | | | | |
| 2025-01-10 (Friday) | 23,356 | USD 503,555 | USD 503,555 | | | | |
| 2025-01-09 (Thursday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-09 (Thursday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-09 (Thursday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-08 (Wednesday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-08 (Wednesday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-08 (Wednesday) | 23,356 | USD 485,805 | USD 485,805 | | | | |
| 2025-01-02 (Thursday) | 23,356 | USD 437,458 | USD 437,458 | 0 | USD -6,306 | USD 18.73 | USD 19 |
| 2024-12-30 (Monday) | 23,356 | USD 443,764 | USD 443,764 | -454 | USD 51,613 | USD 19 | USD 16.47 |
| 2024-12-10 (Tuesday) | 23,810 | USD 392,151 | USD 392,151 | 0 | USD -17,143 | USD 16.47 | USD 17.19 |
| 2024-12-09 (Monday) | 23,810 | USD 409,294 | USD 409,294 | 0 | USD 5,476 | USD 17.19 | USD 16.96 |
| 2024-12-06 (Friday) | 23,810 | USD 403,818 | USD 403,818 | 0 | USD 8,572 | USD 16.96 | USD 16.6 |
| 2024-12-05 (Thursday) | 23,810 | USD 395,246 | USD 395,246 | -454 | USD -48,300 | USD 16.6 | USD 18.28 |
| 2024-12-04 (Wednesday) | 24,264 | USD 443,546 | USD 443,546 | 0 | USD -10,191 | USD 18.28 | USD 18.7 |
| 2024-12-03 (Tuesday) | 24,264 | USD 453,737 | USD 453,737 | 0 | USD 17,713 | USD 18.7 | USD 17.97 |
| 2024-12-02 (Monday) | 24,264 | USD 436,024 | USD 436,024 | 0 | USD -20,624 | USD 17.97 | USD 18.82 |
| 2024-11-29 (Friday) | 24,264 | USD 456,648 | USD 456,648 | 0 | USD 2,426 | USD 18.82 | USD 18.72 |
| 2024-11-28 (Thursday) | 24,264 | USD 454,222 | USD 454,222 | 0 | USD 0 | USD 18.72 | USD 18.72 |
| 2024-11-27 (Wednesday) | 24,264 | USD 454,222 | USD 454,222 | 0 | USD 14,073 | USD 18.72 | USD 18.14 |
| 2024-11-26 (Tuesday) | 24,264 | USD 440,149 | USD 440,149 | 0 | USD -26,933 | USD 18.14 | USD 19.25 |
| 2024-11-26 (Tuesday) | 24,264 | USD 440,149 | USD 440,149 | 0 | USD -26,933 | USD 18.14 | USD 19.25 |
| 2024-11-25 (Monday) | 24,264 | USD 467,082 | USD 467,082 | 0 | USD 32,999 | USD 19.25 | USD 17.89 |
| 2024-11-22 (Friday) | 24,264 | USD 434,083 | USD 434,083 | 0 | USD -22,565 | USD 17.89 | USD 18.82 |
| 2024-11-21 (Thursday) | 24,264 | USD 456,648 | USD 456,648 | 0 | USD 21,352 | USD 18.82 | USD 17.94 |
| 2024-11-20 (Wednesday) | 24,264 | USD 435,296 | USD 435,296 | 0 | USD 35,911 | USD 17.94 | USD 16.46 |
| 2024-11-19 (Tuesday) | 24,264 | USD 399,385 | USD 399,385 | 0 | USD -32,272 | USD 16.46 | USD 17.79 |
| 2024-11-18 (Monday) | 24,264 | USD 431,657 | USD 431,657 | 0 | USD -101,180 | USD 17.79 | USD 21.96 |
| 2024-11-12 (Tuesday) | 24,264 | USD 532,837 | USD 532,837 | 0 | USD -41,492 | USD 21.96 | USD 23.67 |
| 2024-11-08 (Friday) | 24,264 | USD 497,655 | USD 497,655 | 0 | USD -76,674 | USD 20.51 | USD 23.67 |
| 2024-11-08 (Friday) | 24,264 | USD 497,655 | USD 497,655 | 0 | USD -76,674 | USD 20.51 | USD 23.67 |
| 2024-11-07 (Thursday) | 24,264 | USD 574,329 | USD 574,329 | 0 | USD -73,520 | USD 23.67 | USD 26.7 |
| 2024-11-06 (Wednesday) | 24,264 | USD 591,799 | USD 591,799 | 0 | USD -56,050 | USD 24.39 | USD 26.7 |
| 2024-11-06 (Wednesday) | 24,264 | USD 591,799 | USD 591,799 | 0 | USD -56,050 | USD 24.39 | USD 26.7 |
| 2024-11-05 (Tuesday) | 24,264 | USD 647,849 | USD 647,849 | 0 | USD 11,890 | USD 26.7 | USD 26.21 |
| 2024-11-04 (Monday) | 24,264 | USD 635,959 | USD 635,959 | 0 | USD 12,132 | USD 26.21 | USD 25.71 |
| 2024-11-01 (Friday) | 24,264 | USD 623,827 | USD 623,827 | 0 | USD -47,073 | USD 25.71 | USD 27.65 |
| 2024-10-31 (Thursday) | 24,264 | USD 639,842 | USD 639,842 | 0 | USD -31,058 | USD 26.37 | USD 27.65 |
| 2024-10-31 (Thursday) | 24,264 | USD 639,842 | USD 639,842 | 0 | USD -31,058 | USD 26.37 | USD 27.65 |
| 2024-10-30 (Wednesday) | 24,264 | USD 670,900 | USD 670,900 | 0 | USD 1,699 | USD 27.65 | USD 27.58 |
| 2024-10-29 (Tuesday) | 24,264 | USD 655,128 | USD 655,128 | 0 | USD 1,941 | USD 27 | USD 26.92 |
| 2024-10-29 (Tuesday) | 24,264 | USD 655,128 | USD 655,128 | 0 | USD 1,941 | USD 27 | USD 26.92 |
| 2024-10-28 (Monday) | 24,264 | USD 653,187 | USD 653,187 | 0 | USD 9,463 | USD 26.92 | USD 26.53 |
| 2024-10-28 (Monday) | 24,264 | USD 653,187 | USD 653,187 | 0 | USD 9,463 | USD 26.92 | USD 26.53 |
| 2024-10-25 (Friday) | 24,264 | USD 643,724 | USD 643,724 | 0 | USD -2,912 | USD 26.53 | USD 26.65 |
| 2024-10-25 (Friday) | 24,264 | USD 643,724 | USD 643,724 | 0 | USD -2,912 | USD 26.53 | USD 26.65 |
| 2024-10-24 (Thursday) | 24,264 | USD 646,636 | USD 646,636 | 0 | USD -7,279 | USD 26.65 | USD 26.95 |
| 2024-10-24 (Thursday) | 24,264 | USD 646,636 | USD 646,636 | 0 | USD -7,279 | USD 26.65 | USD 26.95 |
| 2024-10-23 (Wednesday) | 24,264 | USD 653,915 | USD 653,915 | 0 | USD -4,610 | USD 26.95 | USD 27.14 |
| 2024-10-23 (Wednesday) | 24,264 | USD 653,915 | USD 653,915 | 0 | USD -4,610 | USD 26.95 | USD 27.14 |
| 2024-10-22 (Tuesday) | 24,264 | USD 658,525 | USD 658,525 | 0 | USD -10,676 | USD 27.14 | USD 27.58 |
| 2024-10-22 (Tuesday) | 24,264 | USD 658,525 | USD 658,525 | 0 | USD -10,676 | USD 27.14 | USD 27.58 |
| 2024-10-21 (Monday) | 24,264 | USD 669,201 | USD 669,201 | 0 | USD 970 | USD 27.58 | USD 27.54 |
| 2024-10-18 (Friday) | 24,264 | USD 668,231 | USD 668,231 | | | | |
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 IE00BKTLJC87
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 |
|---|
| 2025-04-08 | SELL | -454 | | | 10.740* | | 19.98 Profit of 9,069 on sale |
| 2025-04-07 | SELL | -908 | | | 11.680* | | 20.06 Profit of 18,217 on sale |
| 2025-04-02 | SELL | -454 | | | 13.600* | | 20.22 Profit of 9,179 on sale |
| 2025-03-06 | SELL | -454 | | | 17.950* | | 21.33 Profit of 9,684 on sale |
| 2025-03-05 | SELL | -454 | | | 19.900* | | 21.35 Profit of 9,693 on sale |
| 2024-12-30 | SELL | -454 | | | 19.000* | | 22.49 Profit of 10,212 on sale |
| 2024-12-05 | SELL | -454 | | | 16.600* | | 23.08 Profit of 10,477 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
| 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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