Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for MGNI

Stock NameMagnite Inc
TickerMGNI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55955D1000
LEI54930018FR2YX1HHSB02

Show aggregate MGNI holdings

News associated with MGNI

How Should You Play The Trade Desk Stock Going Into Q1 Earnings?
Amid intense competition from tech giants, TTD's first-quarter performance is likely to have been cushioned by higher digital spending. - 2025-05-06 15:57:00
Rosenblatt Securities Begins Coverage on Magnite (NASDAQ:MGNI)
Investment analysts at Rosenblatt Securities assumed coverage on shares of Magnite (NASDAQ:MGNI – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The firm set a “buy” rating and a $18.00 price target on the stock. Rosenblatt Securities’ price target indicates a potential upside of 51.39% from the stock’s current price. Several other […] - 2025-05-01 07:48:57
The Trade Desk vs. Magnite: Which Ad Tech Stock is the Smarter Buy?
MGNI appears to be a better investment option compared to TTD at the moment. - 2025-04-30 15:06:00
Dimensional Fund Advisors LP Grows Stake in Magnite, Inc. (NASDAQ:MGNI)
Dimensional Fund Advisors LP grew its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,524,643 shares of the company’s stock after purchasing an additional 170,532 shares during the […] - 2025-04-30 10:07:01
Brokerages Set Magnite, Inc. (NASDAQ:MGNI) Target Price at $19.17
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12 month target price among brokers […] - 2025-04-29 06:10:52
Barclays PLC Has $3.83 Million Stake in Magnite, Inc. (NASDAQ:MGNI)
Barclays PLC increased its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 14.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 240,375 shares of the company’s stock after purchasing an additional 29,777 shares during the quarter. Barclays PLC’s holdings in Magnite were worth $3,826,000 as of its most recent filing with […] - 2025-04-28 07:59:06
Wells Fargo & Company MN Sells 5,046 Shares of Magnite, Inc. (NASDAQ:MGNI)
Wells Fargo & Company MN lessened its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The firm owned 228,018 shares of the company’s stock after selling 5,046 shares during the quarter. Wells Fargo & Company MN’s holdings in Magnite were worth $3,630,000 as of its most […] - 2025-04-23 08:06:54
Cerity Partners LLC Sells 2,822 Shares of Magnite, Inc. (NASDAQ:MGNI)
Cerity Partners LLC trimmed its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 2.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 100,544 shares of the company’s stock after selling 2,822 shares during the period. Cerity Partners LLC’s holdings in Magnite […] - 2025-04-18 08:00:51
Bank of Montreal Can Has $2.60 Million Holdings in Magnite, Inc. (NASDAQ:MGNI)
Bank of Montreal Can grew its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 163,305 shares of the company’s stock after purchasing an additional 24,906 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 08:42:49
Magnite, Inc. (NASDAQ:MGNI) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lessened its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 0.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,957,578 shares of the company’s stock after selling 10,708 shares during the quarter. Geode Capital Management LLC’s holdings in Magnite were worth $47,096,000 as of its most […] - 2025-04-15 08:00:56
Pictet Asset Management Holding SA Boosts Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
Pictet Asset Management Holding SA lifted its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 27.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,403 shares of the company’s stock after purchasing an additional 4,379 shares during the period. Pictet […] - 2025-04-11 08:23:14
Norges Bank Takes Position in Magnite, Inc. (NASDAQ:MGNI)
Norges Bank purchased a new position in Magnite, Inc. (NASDAQ:MGNI – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 398,639 shares of the company’s stock, valued at approximately $6,346,000. Norges Bank owned approximately 0.28% of Magnite as of its most recent filing […] - 2025-04-09 08:26:58
Sei Investments Co. Acquires 21,464 Shares of Magnite, Inc. (NASDAQ:MGNI)
Sei Investments Co. increased its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 86.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,169 shares of the company’s stock after purchasing an additional 21,464 shares during the […] - 2025-04-09 07:28:49
Analysts Expect FCOM Will Reach $70
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:58:40
Magnite, Inc. (NASDAQ:MGNI) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. raised its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,605,104 shares of the company’s stock after purchasing an additional 257,032 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Magnite worth $216,593,000 as of its […] - 2025-04-06 08:30:50
Magnite, Inc. (NASDAQ:MGNI) Receives $19.27 Consensus PT from Brokerages
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1-year price objective among […] - 2025-04-04 06:05:03
HighTower Advisors LLC Acquires 3,229 Shares of Magnite, Inc. (NASDAQ:MGNI)
HighTower Advisors LLC increased its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,551 shares of the company’s stock after purchasing an additional 3,229 shares during the period. HighTower Advisors LLC’s […] - 2025-04-02 07:27:11
Magnite, Inc. (NASDAQ:MGNI) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 28.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,931 shares of the company’s stock after selling 41,546 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-31 07:32:50
Cibc World Markets Corp Acquires Shares of 11,774 Magnite, Inc. (NASDAQ:MGNI)
Cibc World Markets Corp bought a new position in Magnite, Inc. (NASDAQ:MGNI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 11,774 shares of the company’s stock, valued at approximately $187,000. Several other institutional investors have also bought and […] - 2025-03-27 08:34:52
Magnite, Inc. (NASDAQ:MGNI) Shares Sold by AlphaQuest LLC
AlphaQuest LLC trimmed its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 40.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,004 shares of the company’s stock after selling 6,804 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 08:03:39
Benchmark Reaffirms Buy Rating for Magnite (NASDAQ:MGNI)
Magnite (NASDAQ:MGNI – Get Free Report)‘s stock had its “buy” rating reaffirmed by Benchmark in a report released on Monday,Benzinga reports. They currently have a $25.00 target price on the stock. Benchmark’s price objective would indicate a potential upside of 101.29% from the stock’s previous close. Several other equities research analysts have also recently commented […] - 2025-03-12 06:00:48
Magnite, Inc. (NASDAQ:MGNI) Receives $19.27 Consensus Price Target from Brokerages
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price objective among analysts […] - 2025-03-10 05:53:03
Magnite (MGNI) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-27 04:30:18
Magnite (NASDAQ:MGNI) Shares Down 4.3% Following Insider Selling
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) shares traded down 4.3% during trading on Monday following insider selling activity. The company traded as low as $20.10 and last traded at $20.26. 674,721 shares traded hands during trading, a decline of 68% from the average session volume of 2,103,243 shares. The stock had previously closed at […] - 2025-02-11 06:08:50
Jennison Associates LLC Invests $818,000 in Magnite, Inc. (NASDAQ:MGNI)
Jennison Associates LLC acquired a new position in Magnite, Inc. (NASDAQ:MGNI – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 51,373 shares of the company’s stock, valued at approximately $818,000. A number of other hedge funds also recently added to […] - 2025-02-07 09:17:59

iShares Digital Entertainment and Education UCITS ETF USD (Acc) MGNI holdings

DateNumber of MGNI Shares HeldBase Market Value of MGNI SharesLocal Market Value of MGNI SharesChange in MGNI Shares HeldChange in MGNI Base ValueCurrent Price per MGNI Share HeldPrevious Price per MGNI Share Held
2025-05-08 (Thursday)10,120USD 150,687USD 150,687
2025-05-07 (Wednesday)10,120USD 125,792USD 125,792
2025-05-06 (Tuesday)10,120USD 124,780MGNI holding increased by 1721USD 124,7800USD 1,721 USD 12.33 USD 12.16
2025-05-05 (Monday)10,120USD 123,059MGNI holding increased by 506USD 123,0590USD 506 USD 12.16 USD 12.11
2025-05-02 (Friday)10,120USD 122,553MGNI holding increased by 1720USD 122,5530USD 1,720 USD 12.11 USD 11.94
2025-05-01 (Thursday)10,120USD 120,833MGNI holding increased by 506USD 120,8330USD 506 USD 11.94 USD 11.89
2025-04-30 (Wednesday)10,120USD 120,327MGNI holding decreased by -4149USD 120,3270USD -4,149 USD 11.89 USD 12.3
2025-04-29 (Tuesday)10,120USD 124,476MGNI holding decreased by -506USD 124,4760USD -506 USD 12.3 USD 12.35
2025-04-28 (Monday)10,120USD 124,982MGNI holding decreased by -304USD 124,9820USD -304 USD 12.35 USD 12.38
2025-04-25 (Friday)10,120USD 125,286MGNI holding increased by 1620USD 125,2860USD 1,620 USD 12.38 USD 12.22
2025-04-24 (Thursday)10,120USD 123,666MGNI holding increased by 3238USD 123,6660USD 3,238 USD 12.22 USD 11.9
2025-04-23 (Wednesday)10,120USD 120,428MGNI holding increased by 5161USD 120,4280USD 5,161 USD 11.9 USD 11.39
2025-04-22 (Tuesday)10,120USD 115,267MGNI holding increased by 3846USD 115,2670USD 3,846 USD 11.39 USD 11.01
2025-04-21 (Monday)10,120USD 111,421MGNI holding decreased by -1215USD 111,4210USD -1,215 USD 11.01 USD 11.13
2025-04-18 (Friday)10,120USD 112,636USD 112,6360USD 0 USD 11.13 USD 11.13
2025-04-17 (Thursday)10,120USD 112,636MGNI holding increased by 12448USD 112,6360USD 12,448 USD 11.13 USD 9.9
2025-04-16 (Wednesday)10,120USD 100,188MGNI holding decreased by -2429USD 100,1880USD -2,429 USD 9.9 USD 10.14
2025-04-15 (Tuesday)10,120USD 102,617MGNI holding increased by 4655USD 102,6170USD 4,655 USD 10.14 USD 9.68004
2025-04-14 (Monday)10,120USD 97,962USD 97,9620USD 0 USD 9.68004 USD 9.68004
2025-04-11 (Friday)10,120USD 97,962MGNI holding decreased by -607USD 97,9620USD -607 USD 9.68004 USD 9.74002
2025-04-10 (Thursday)10,120USD 98,569MGNI holding decreased by -11132USD 98,5690USD -11,132 USD 9.74002 USD 10.84
2025-04-09 (Wednesday)10,120USD 109,701MGNI holding increased by 18621USD 109,7010USD 18,621 USD 10.84 USD 9
2025-04-08 (Tuesday)10,120USD 91,080MGNI holding decreased by -1518USD 91,0800USD -1,518 USD 9 USD 9.15
2025-04-07 (Monday)10,120USD 92,598MGNI holding increased by 708USD 92,5980USD 708 USD 9.15 USD 9.08004
2025-04-04 (Friday)10,120USD 91,890MGNI holding decreased by -24591USD 91,8900USD -24,591 USD 9.08004 USD 11.51
2025-04-02 (Wednesday)10,120USD 116,481MGNI holding increased by 1113USD 116,4810USD 1,113 USD 11.51 USD 11.4
2025-04-01 (Tuesday)10,120USD 115,368MGNI holding decreased by -101USD 115,3680USD -101 USD 11.4 USD 11.41
2025-03-31 (Monday)10,120USD 115,469MGNI holding decreased by -1872USD 115,4690USD -1,872 USD 11.41 USD 11.595
2025-03-28 (Friday)10,120USD 117,341MGNI holding decreased by -7135USD 117,3410USD -7,135 USD 11.595 USD 12.3
2025-03-27 (Thursday)10,120USD 124,476MGNI holding decreased by -4453USD 124,4760USD -4,453 USD 12.3 USD 12.74
2025-03-26 (Wednesday)10,120USD 128,929MGNI holding decreased by -7995USD 128,9290USD -7,995 USD 12.74 USD 13.53
2025-03-25 (Tuesday)10,120USD 136,924MGNI holding increased by 2530USD 136,9240USD 2,530 USD 13.53 USD 13.28
2025-03-24 (Monday)10,120USD 134,394MGNI holding decreased by -202USD 134,3940USD -202 USD 13.28 USD 13.3
2025-03-21 (Friday)10,120USD 134,596MGNI holding decreased by -1113USD 134,5960USD -1,113 USD 13.3 USD 13.41
2025-03-20 (Thursday)10,120USD 135,709MGNI holding increased by 405USD 135,7090USD 405 USD 13.41 USD 13.37
2025-03-19 (Wednesday)10,120USD 135,304MGNI holding increased by 6780USD 135,3040USD 6,780 USD 13.37 USD 12.7
2025-03-18 (Tuesday)10,120USD 128,524MGNI holding decreased by -4756USD 128,5240USD -4,756 USD 12.7 USD 13.17
2025-03-17 (Monday)10,120USD 133,280MGNI holding increased by 5768USD 133,2800USD 5,768 USD 13.17 USD 12.6
2025-03-14 (Friday)10,120USD 127,512MGNI holding increased by 5262USD 127,5120USD 5,262 USD 12.6 USD 12.08
2025-03-13 (Thursday)10,120USD 122,250MGNI holding decreased by -9715USD 122,2500USD -9,715 USD 12.08 USD 13.04
2025-03-12 (Wednesday)10,120USD 131,965MGNI holding increased by 6275USD 131,9650USD 6,275 USD 13.04 USD 12.42
2025-03-11 (Tuesday)10,120USD 125,690MGNI holding increased by 1214USD 125,6900USD 1,214 USD 12.42 USD 12.3
2025-03-10 (Monday)10,120USD 124,476MGNI holding decreased by -8045USD 124,4760USD -8,045 USD 12.3 USD 13.095
2025-03-07 (Friday)10,120USD 132,521MGNI holding decreased by -14118USD 132,5210USD -14,118 USD 13.095 USD 14.49
2025-03-05 (Wednesday)10,120USD 146,639MGNI holding decreased by -1619USD 146,6390USD -1,619 USD 14.49 USD 14.65
2025-03-04 (Tuesday)10,120USD 148,258MGNI holding decreased by -405USD 148,2580USD -405 USD 14.65 USD 14.69
2025-03-03 (Monday)10,120USD 148,663MGNI holding decreased by -10929USD 148,6630USD -10,929 USD 14.69 USD 15.77
2025-02-28 (Friday)10,120USD 159,592MGNI holding decreased by -7894USD 159,5920USD -7,894 USD 15.77 USD 16.55
2025-02-27 (Thursday)10,120USD 167,486MGNI holding decreased by -3137USD 167,4860USD -3,137 USD 16.55 USD 16.86
2025-02-26 (Wednesday)10,120USD 170,623MGNI holding decreased by -5060USD 170,6230USD -5,060 USD 16.86 USD 17.36
2025-02-25 (Tuesday)10,120USD 175,683MGNI holding decreased by -3340USD 175,6830USD -3,340 USD 17.36 USD 17.69
2025-02-24 (Monday)10,120USD 179,023MGNI holding increased by 101USD 179,0230USD 101 USD 17.69 USD 17.68
2025-02-21 (Friday)10,120USD 178,922MGNI holding decreased by -5869USD 178,9220USD -5,869 USD 17.68 USD 18.26
2025-02-20 (Thursday)10,120USD 184,791MGNI holding decreased by -8299USD 184,7910USD -8,299 USD 18.26 USD 19.08
2025-02-19 (Wednesday)10,120USD 193,090MGNI holding decreased by -3137USD 193,0900USD -3,137 USD 19.08 USD 19.39
2025-02-18 (Tuesday)10,120MGNI holding increased by 1687USD 196,227MGNI holding increased by 27567USD 196,2271,687USD 27,567 USD 19.39 USD 20
2025-02-17 (Monday)8,433USD 168,660USD 168,6600USD 0 USD 20 USD 20
2025-02-14 (Friday)8,433USD 168,660MGNI holding increased by 4301USD 168,6600USD 4,301 USD 20 USD 19.49
2025-02-13 (Thursday)8,433USD 164,359MGNI holding decreased by -8602USD 164,3590USD -8,602 USD 19.49 USD 20.51
2025-02-12 (Wednesday)8,433USD 172,961MGNI holding increased by 2446USD 172,9610USD 2,446 USD 20.51 USD 20.22
2025-02-11 (Tuesday)8,433USD 170,515MGNI holding decreased by -3373USD 170,5150USD -3,373 USD 20.22 USD 20.6199
2025-02-10 (Monday)8,433USD 173,888MGNI holding decreased by -4639USD 173,8880USD -4,639 USD 20.6199 USD 21.17
2025-02-07 (Friday)8,433USD 178,527MGNI holding increased by 17119USD 178,5270USD 17,119 USD 21.17 USD 19.14
2025-02-06 (Thursday)8,433USD 161,408MGNI holding increased by 9909USD 161,4080USD 9,909 USD 19.14 USD 17.965
2025-02-05 (Wednesday)8,433USD 151,499MGNI holding increased by 2151USD 151,4990USD 2,151 USD 17.965 USD 17.7099
2025-02-04 (Tuesday)8,433USD 149,348MGNI holding increased by 3963USD 149,3480USD 3,963 USD 17.7099 USD 17.24
2025-02-03 (Monday)8,433USD 145,385MGNI holding increased by 337USD 145,3850USD 337 USD 17.24 USD 17.2
2025-01-31 (Friday)8,433USD 145,048MGNI holding decreased by -2361USD 145,0480USD -2,361 USD 17.2 USD 17.48
2025-01-30 (Thursday)8,433USD 147,409MGNI holding decreased by -674USD 147,4090USD -674 USD 17.48 USD 17.5599
2025-01-29 (Wednesday)8,433USD 148,083MGNI holding decreased by -759USD 148,0830USD -759 USD 17.5599 USD 17.6499
2025-01-28 (Tuesday)8,433USD 148,842MGNI holding increased by 7252USD 148,8420USD 7,252 USD 17.6499 USD 16.79
2025-01-27 (Monday)8,433USD 141,590MGNI holding decreased by -2108USD 141,5900USD -2,108 USD 16.79 USD 17.04
2025-01-24 (Friday)8,433USD 143,698MGNI holding decreased by -2699USD 143,6980USD -2,699 USD 17.04 USD 17.36
2025-01-23 (Thursday)8,433USD 146,397MGNI holding increased by 7927USD 146,3970USD 7,927 USD 17.36 USD 16.42
2025-01-22 (Wednesday)8,433USD 138,470USD 138,470
2025-01-21 (Tuesday)8,433USD 132,567USD 132,567
2025-01-20 (Monday)8,433USD 130,206USD 130,206
2025-01-17 (Friday)8,433USD 130,206USD 130,206
2025-01-16 (Thursday)8,433USD 127,676USD 127,676
2025-01-15 (Wednesday)8,433USD 135,687USD 135,687
2025-01-14 (Tuesday)8,433USD 131,892USD 131,892
2025-01-13 (Monday)8,433USD 130,964USD 130,964
2025-01-10 (Friday)8,433USD 131,639USD 131,639
2025-01-09 (Thursday)8,433USD 138,807USD 138,807
2025-01-09 (Thursday)8,433USD 138,807USD 138,807
2025-01-09 (Thursday)8,433USD 138,807USD 138,807
2025-01-08 (Wednesday)8,433USD 138,807USD 138,807
2025-01-08 (Wednesday)8,433USD 138,807USD 138,807
2025-01-08 (Wednesday)8,433USD 138,807USD 138,807
2025-01-02 (Thursday)8,433MGNI holding increased by 1687USD 135,771MGNI holding increased by 22371USD 135,7711,687USD 22,371 USD 16.1 USD 16.81
2024-12-30 (Monday)8,433USD 138,386USD 138,386
2024-12-10 (Tuesday)6,746USD 113,400MGNI holding increased by 270USD 113,4000USD 270 USD 16.81 USD 16.7699
2024-12-09 (Monday)6,746USD 113,130MGNI holding decreased by -8298USD 113,1300USD -8,298 USD 16.7699 USD 18
2024-12-06 (Friday)6,746USD 121,428MGNI holding increased by 3575USD 121,4280USD 3,575 USD 18 USD 17.4701
2024-12-05 (Thursday)6,746USD 117,853MGNI holding decreased by -404USD 117,8530USD -404 USD 17.4701 USD 17.5299
2024-12-04 (Wednesday)6,746USD 118,257MGNI holding increased by 3170USD 118,2570USD 3,170 USD 17.5299 USD 17.06
2024-12-03 (Tuesday)6,746USD 115,087MGNI holding decreased by -877USD 115,0870USD -877 USD 17.06 USD 17.19
2024-12-02 (Monday)6,746USD 115,964MGNI holding increased by 2699USD 115,9640USD 2,699 USD 17.19 USD 16.7899
2024-11-29 (Friday)6,746USD 113,265MGNI holding increased by 1146USD 113,2650USD 1,146 USD 16.7899 USD 16.6201
2024-11-28 (Thursday)6,746USD 112,119USD 112,1190USD 0 USD 16.6201 USD 16.6201
2024-11-27 (Wednesday)6,746USD 112,119MGNI holding decreased by -472USD 112,1190USD -472 USD 16.6201 USD 16.69
2024-11-26 (Tuesday)6,746USD 112,591MGNI holding increased by 607USD 112,5910USD 607 USD 16.69 USD 16.6001
2024-11-25 (Monday)6,746USD 111,984MGNI holding decreased by -3575USD 111,9840USD -3,575 USD 16.6001 USD 17.13
2024-11-22 (Friday)6,746USD 115,559MGNI holding increased by 3913USD 115,5590USD 3,913 USD 17.13 USD 16.55
2024-11-21 (Thursday)6,746USD 111,646MGNI holding increased by 3508USD 111,6460USD 3,508 USD 16.55 USD 16.0299
2024-11-20 (Wednesday)6,746USD 108,138MGNI holding decreased by -1552USD 108,1380USD -1,552 USD 16.0299 USD 16.26
2024-11-19 (Tuesday)6,746USD 109,690MGNI holding increased by 4183USD 109,6900USD 4,183 USD 16.26 USD 15.6399
2024-11-18 (Monday)6,746USD 105,507MGNI holding decreased by -4453USD 105,5070USD -4,453 USD 15.6399 USD 16.3
2024-11-12 (Tuesday)6,746USD 109,960MGNI holding increased by 18147USD 109,9600USD 18,147 USD 16.3 USD 13.61
2024-11-08 (Friday)6,746USD 91,813MGNI holding increased by 809USD 91,8130USD 809 USD 13.61 USD 13.4901
2024-11-07 (Thursday)6,746USD 91,004MGNI holding increased by 1957USD 91,0040USD 1,957 USD 13.4901 USD 13.2
2024-11-06 (Wednesday)6,746USD 89,047MGNI holding increased by 4722USD 89,0470USD 4,722 USD 13.2 USD 12.5
2024-11-05 (Tuesday)6,746USD 84,325MGNI holding increased by 2024USD 84,3250USD 2,024 USD 12.5 USD 12.2
2024-11-04 (Monday)6,746USD 82,301MGNI holding decreased by -1417USD 82,3010USD -1,417 USD 12.2 USD 12.41
2024-11-01 (Friday)6,746USD 83,718MGNI holding decreased by -472USD 83,7180USD -472 USD 12.41 USD 12.48
2024-10-31 (Thursday)6,746USD 84,190MGNI holding decreased by -1552USD 84,1900USD -1,552 USD 12.48 USD 12.7101
2024-10-30 (Wednesday)6,746USD 85,742MGNI holding increased by 1282USD 85,7420USD 1,282 USD 12.7101 USD 12.52
2024-10-29 (Tuesday)6,746USD 84,460MGNI holding decreased by -1889USD 84,4600USD -1,889 USD 12.52 USD 12.8
2024-10-28 (Monday)6,746USD 86,349MGNI holding increased by 2226USD 86,3490USD 2,226 USD 12.8 USD 12.4701
2024-10-25 (Friday)6,746USD 84,123MGNI holding increased by 1012USD 84,1230USD 1,012 USD 12.4701 USD 12.32
2024-10-24 (Thursday)6,746USD 83,111MGNI holding decreased by -1281USD 83,1110USD -1,281 USD 12.32 USD 12.5099
2024-10-23 (Wednesday)6,746USD 84,392MGNI holding increased by 2968USD 84,3920USD 2,968 USD 12.5099 USD 12.07
2024-10-22 (Tuesday)6,746USD 81,424MGNI holding increased by 674USD 81,4240USD 674 USD 12.07 USD 11.9701
2024-10-21 (Monday)6,746USD 80,750MGNI holding decreased by -1956USD 80,7500USD -1,956 USD 11.9701 USD 12.26
2024-10-18 (Friday)6,746USD 82,706USD 82,706
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 MGNI by Blackrock for IE00023EZQ82

Show aggregate share trades of MGNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY1,687 19.390* 16.20
2025-01-02BUY1,687 16.100* 14.89
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 MGNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,614,45411,9772,391,48567.5%
2025-05-081,233,4643,2342,253,03154.7%
2025-05-07685,0663,0071,116,71161.3%
2025-05-06456,63627700,12465.2%
2025-05-05388,958411595,54565.3%
2025-05-02450,3614,965955,59947.1%
2025-05-01309,6901,113758,07740.9%
2025-04-30346,63412709,27748.9%
2025-04-29175,6300468,54337.5%
2025-04-28328,404850714,85645.9%
2025-04-25490,3451732,47466.9%
2025-04-24309,800238638,64548.5%
2025-04-23752,6293161,257,54259.8%
2025-04-22677,8422121,086,58162.4%
2025-04-211,041,61501,668,72962.4%
2025-04-172,532,0506473,742,03367.7%
2025-04-16421,5853,802718,22258.7%
2025-04-15599,361274898,00266.7%
2025-04-14313,0081,164629,17849.7%
2025-04-11337,83812,941872,27738.7%
2025-04-10448,08410,134871,39551.4%
2025-04-09735,2177,8101,822,95640.3%
2025-04-08387,3321,1851,095,38935.4%
2025-04-07380,20917,5711,105,95234.4%
2025-04-04500,09038,0981,170,13242.7%
2025-04-03319,10328,2371,823,54517.5%
2025-04-02216,510548714,36730.3%
2025-04-01454,0863,314905,34950.2%
2025-03-31281,8875591,098,58725.7%
2025-03-28393,1954781,513,65926.0%
2025-03-27305,921302999,21330.6%
2025-03-26514,85101,064,75648.4%
2025-03-25408,5260732,33355.8%
2025-03-24397,32177642,38461.9%
2025-03-21357,4460579,60761.7%
2025-03-20318,4550469,22967.9%
2025-03-19570,7550813,52370.2%
2025-03-18377,5441,000771,67448.9%
2025-03-17678,62781,652,33141.1%
2025-03-14409,1633161,649,57424.8%
2025-03-13492,7996531,214,94940.6%
2025-03-12539,741737990,14754.5%
2025-03-11384,7190857,66544.9%
2025-03-10699,6066,8221,392,31550.2%
2025-03-07636,80301,487,41042.8%

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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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.