Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-11-11 (Tuesday) | 23,807 | USD 576,129 | USD 576,129 | 0 | USD -11,904 | USD 24.2 | USD 24.7 |
| 2025-11-10 (Monday) | 23,807 | USD 588,033 | USD 588,033 | 0 | USD -29,044 | USD 24.7 | USD 25.92 |
| 2025-11-07 (Friday) | 23,807 | USD 617,077 | USD 617,077 | 0 | USD 16,903 | USD 25.92 | USD 25.21 |
| 2025-11-06 (Thursday) | 23,807 | USD 600,174 | USD 600,174 | 0 | USD -18,094 | USD 25.21 | USD 25.97 |
| 2025-11-05 (Wednesday) | 23,807 | USD 618,268 | USD 618,268 | 0 | USD 31,902 | USD 25.97 | USD 24.63 |
| 2025-11-04 (Tuesday) | 23,807 | USD 586,366 | USD 586,366 | 0 | USD -11,190 | USD 24.63 | USD 25.1 |
| 2025-11-03 (Monday) | 23,807 | USD 597,556 | USD 597,556 | 0 | USD -18,569 | USD 25.1 | USD 25.88 |
| 2025-10-31 (Friday) | 23,807 | USD 616,125 | USD 616,125 | 0 | USD -2,857 | USD 25.88 | USD 26 |
| 2025-10-30 (Thursday) | 23,807 | USD 618,982 | USD 618,982 | 0 | USD -15,236 | USD 26 | USD 26.64 |
| 2025-10-29 (Wednesday) | 23,807 | USD 634,218 | USD 634,218 | 0 | USD -10,714 | USD 26.64 | USD 27.09 |
| 2025-10-28 (Tuesday) | 23,807 | USD 644,932 | USD 644,932 | -547 | USD -34,545 | USD 27.09 | USD 27.9 |
| 2025-10-27 (Monday) | 24,354 | USD 679,477 | USD 679,477 | 0 | USD -28,494 | 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 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 |
|---|
| 2025-10-28 | SELL | -547 | 27.090 | 27.840 | 27.765 | USD -15,187 | 20.85 Loss of -3,782 on sale |
| 2025-09-30 | BUY | 548 | 27.460 | 27.585 | 27.572 | USD 15,110 | 20.27 |
| 2025-09-24 | SELL | -548 | 27.930 | 28.285 | 28.249 | USD -15,481 | 20.10 Loss of -4,465 on sale |
| 2025-08-12 | SELL | -525 | 27.290 | 27.670 | 27.632 | USD -14,507 | 19.76 Loss of -4,132 on sale |
| 2025-06-20 | BUY | 3,225 | 21.780 | 22.700 | 22.608 | USD 72,911 | 19.27 |
| 2025-04-08 | SELL | -454 | 10.740 | 12.250 | 12.099 | USD -5,493 | 19.98 Profit of 3,576 on sale |
| 2025-04-07 | SELL | -908 | 11.680 | 12.390 | 12.319 | USD -11,186 | 20.06 Profit of 7,031 on sale |
| 2025-04-02 | SELL | -454 | 13.600 | 13.850 | 13.825 | USD -6,277 | 20.22 Profit of 2,903 on sale |
| 2025-03-06 | SELL | -454 | 17.950 | 19.800 | 19.615 | USD -8,905 | 21.33 Profit of 779 on sale |
| 2025-03-05 | SELL | -454 | 19.900 | 19.980 | 19.972 | USD -9,067 | 21.35 Profit of 625 on sale |
| 2024-12-30 | SELL | -454 | 19.000 | 19.250 | 19.225 | USD -8,728 | 22.49 Profit of 1,484 on sale |
| 2024-12-05 | SELL | -454 | 16.600 | 18.270 | 18.103 | USD -8,219 | 23.08 Profit of 2,259 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 |
|---|
| 2025-09-19 | 30,511 | 24 | 104,827 | 29.1% |
| 2025-09-18 | 50,277 | 13,298 | 184,335 | 27.3% |
| 2025-09-17 | 47,451 | 0 | 176,770 | 26.8% |
| 2025-09-16 | 36,547 | 0 | 128,691 | 28.4% |
| 2025-09-15 | 66,089 | 1,402 | 145,138 | 45.5% |
| 2025-09-12 | 56,263 | 0 | 103,354 | 54.4% |
| 2025-09-11 | 87,658 | 0 | 153,842 | 57.0% |
| 2025-09-10 | 58,881 | 0 | 116,405 | 50.6% |
| 2025-09-09 | 38,600 | 0 | 148,450 | 26.0% |
| 2025-09-08 | 48,233 | 0 | 131,222 | 36.8% |
| 2025-09-05 | 38,829 | 0 | 116,105 | 33.4% |
| 2025-09-04 | 46,806 | 0 | 135,791 | 34.5% |
| 2025-09-03 | 40,238 | 0 | 110,185 | 36.5% |
| 2025-09-02 | 53,674 | 7,532 | 123,546 | 43.4% |
| 2025-08-29 | 62,540 | 0 | 126,185 | 49.6% |
| 2025-08-28 | 44,125 | 0 | 145,291 | 30.4% |
| 2025-08-27 | 48,885 | 1,296 | 151,190 | 32.3% |
| 2025-08-26 | 25,649 | 50 | 153,516 | 16.7% |
| 2025-08-25 | 44,595 | 0 | 132,684 | 33.6% |
| 2025-08-22 | 63,806 | 0 | 134,898 | 47.3% |
| 2025-08-21 | 19,557 | 0 | 68,383 | 28.6% |
| 2025-08-20 | 21,053 | 9 | 115,089 | 18.3% |
| 2025-08-19 | 46,849 | 0 | 183,622 | 25.5% |
| 2025-08-18 | 68,540 | 63 | 228,944 | 29.9% |
| 2025-08-15 | 49,649 | 0 | 184,167 | 27.0% |
| 2025-08-14 | 48,976 | 26 | 197,251 | 24.8% |
| 2025-08-13 | 44,958 | 0 | 413,702 | 10.9% |
| 2025-08-12 | 108,077 | 0 | 445,812 | 24.2% |
| 2025-08-11 | 74,306 | 603 | 195,163 | 38.1% |
| 2025-08-08 | 75,043 | 0 | 378,970 | 19.8% |
| 2025-08-07 | 250,006 | 3,823 | 589,630 | 42.4% |
| 2025-08-06 | 59,144 | 16 | 133,756 | 44.2% |
| 2025-08-05 | 101,487 | 0 | 220,704 | 46.0% |
| 2025-08-04 | 38,871 | 0 | 134,829 | 28.8% |
| 2025-08-01 | 40,867 | 0 | 93,579 | 43.7% |
| 2025-07-31 | 43,252 | 0 | 93,678 | 46.2% |
| 2025-07-30 | 38,223 | 6,598 | 77,506 | 49.3% |
| 2025-07-29 | 67,241 | 12,234 | 119,209 | 56.4% |
| 2025-07-28 | 22,600 | 0 | 58,982 | 38.3% |
| 2025-07-25 | 30,040 | 0 | 60,928 | 49.3% |
| 2025-07-24 | 27,332 | 0 | 107,945 | 25.3% |
| 2025-07-23 | 30,491 | 0 | 41,945 | 72.7% |
| 2025-07-22 | 59,842 | 4,205 | 124,065 | 48.2% |
| 2025-07-21 | 40,143 | 4,939 | 74,986 | 53.5% |
| 2025-07-18 | 35,620 | 0 | 60,865 | 58.5% |
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.