Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / Fund | iShares Digital Entertainment and Education 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 | DGGE(EUR) Euronext Paris |
ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for MGNI
Stock Name | Magnite Inc |
Ticker | MGNI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55955D1000 |
LEI | 54930018FR2YX1HHSB02 |
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
Date | Number of MGNI Shares Held | Base Market Value of MGNI Shares | Local Market Value of MGNI Shares | Change in MGNI Shares Held | Change in MGNI Base Value | Current Price per MGNI Share Held | Previous Price per MGNI Share Held |
---|
2025-05-08 (Thursday) | 10,120 | USD 150,687 | USD 150,687 | | | | |
2025-05-07 (Wednesday) | 10,120 | USD 125,792 | USD 125,792 | | | | |
2025-05-06 (Tuesday) | 10,120 | USD 124,780 | USD 124,780 | 0 | USD 1,721 | USD 12.33 | USD 12.16 |
2025-05-05 (Monday) | 10,120 | USD 123,059 | USD 123,059 | 0 | USD 506 | USD 12.16 | USD 12.11 |
2025-05-02 (Friday) | 10,120 | USD 122,553 | USD 122,553 | 0 | USD 1,720 | USD 12.11 | USD 11.94 |
2025-05-01 (Thursday) | 10,120 | USD 120,833 | USD 120,833 | 0 | USD 506 | USD 11.94 | USD 11.89 |
2025-04-30 (Wednesday) | 10,120 | USD 120,327 | USD 120,327 | 0 | USD -4,149 | USD 11.89 | USD 12.3 |
2025-04-29 (Tuesday) | 10,120 | USD 124,476 | USD 124,476 | 0 | USD -506 | USD 12.3 | USD 12.35 |
2025-04-28 (Monday) | 10,120 | USD 124,982 | USD 124,982 | 0 | USD -304 | USD 12.35 | USD 12.38 |
2025-04-25 (Friday) | 10,120 | USD 125,286 | USD 125,286 | 0 | USD 1,620 | USD 12.38 | USD 12.22 |
2025-04-24 (Thursday) | 10,120 | USD 123,666 | USD 123,666 | 0 | USD 3,238 | USD 12.22 | USD 11.9 |
2025-04-23 (Wednesday) | 10,120 | USD 120,428 | USD 120,428 | 0 | USD 5,161 | USD 11.9 | USD 11.39 |
2025-04-22 (Tuesday) | 10,120 | USD 115,267 | USD 115,267 | 0 | USD 3,846 | USD 11.39 | USD 11.01 |
2025-04-21 (Monday) | 10,120 | USD 111,421 | USD 111,421 | 0 | USD -1,215 | USD 11.01 | USD 11.13 |
2025-04-18 (Friday) | 10,120 | USD 112,636 | USD 112,636 | 0 | USD 0 | USD 11.13 | USD 11.13 |
2025-04-17 (Thursday) | 10,120 | USD 112,636 | USD 112,636 | 0 | USD 12,448 | USD 11.13 | USD 9.9 |
2025-04-16 (Wednesday) | 10,120 | USD 100,188 | USD 100,188 | 0 | USD -2,429 | USD 9.9 | USD 10.14 |
2025-04-15 (Tuesday) | 10,120 | USD 102,617 | USD 102,617 | 0 | USD 4,655 | USD 10.14 | USD 9.68004 |
2025-04-14 (Monday) | 10,120 | USD 97,962 | USD 97,962 | 0 | USD 0 | USD 9.68004 | USD 9.68004 |
2025-04-11 (Friday) | 10,120 | USD 97,962 | USD 97,962 | 0 | USD -607 | USD 9.68004 | USD 9.74002 |
2025-04-10 (Thursday) | 10,120 | USD 98,569 | USD 98,569 | 0 | USD -11,132 | USD 9.74002 | USD 10.84 |
2025-04-09 (Wednesday) | 10,120 | USD 109,701 | USD 109,701 | 0 | USD 18,621 | USD 10.84 | USD 9 |
2025-04-08 (Tuesday) | 10,120 | USD 91,080 | USD 91,080 | 0 | USD -1,518 | USD 9 | USD 9.15 |
2025-04-07 (Monday) | 10,120 | USD 92,598 | USD 92,598 | 0 | USD 708 | USD 9.15 | USD 9.08004 |
2025-04-04 (Friday) | 10,120 | USD 91,890 | USD 91,890 | 0 | USD -24,591 | USD 9.08004 | USD 11.51 |
2025-04-02 (Wednesday) | 10,120 | USD 116,481 | USD 116,481 | 0 | USD 1,113 | USD 11.51 | USD 11.4 |
2025-04-01 (Tuesday) | 10,120 | USD 115,368 | USD 115,368 | 0 | USD -101 | USD 11.4 | USD 11.41 |
2025-03-31 (Monday) | 10,120 | USD 115,469 | USD 115,469 | 0 | USD -1,872 | USD 11.41 | USD 11.595 |
2025-03-28 (Friday) | 10,120 | USD 117,341 | USD 117,341 | 0 | USD -7,135 | USD 11.595 | USD 12.3 |
2025-03-27 (Thursday) | 10,120 | USD 124,476 | USD 124,476 | 0 | USD -4,453 | USD 12.3 | USD 12.74 |
2025-03-26 (Wednesday) | 10,120 | USD 128,929 | USD 128,929 | 0 | USD -7,995 | USD 12.74 | USD 13.53 |
2025-03-25 (Tuesday) | 10,120 | USD 136,924 | USD 136,924 | 0 | USD 2,530 | USD 13.53 | USD 13.28 |
2025-03-24 (Monday) | 10,120 | USD 134,394 | USD 134,394 | 0 | USD -202 | USD 13.28 | USD 13.3 |
2025-03-21 (Friday) | 10,120 | USD 134,596 | USD 134,596 | 0 | USD -1,113 | USD 13.3 | USD 13.41 |
2025-03-20 (Thursday) | 10,120 | USD 135,709 | USD 135,709 | 0 | USD 405 | USD 13.41 | USD 13.37 |
2025-03-19 (Wednesday) | 10,120 | USD 135,304 | USD 135,304 | 0 | USD 6,780 | USD 13.37 | USD 12.7 |
2025-03-18 (Tuesday) | 10,120 | USD 128,524 | USD 128,524 | 0 | USD -4,756 | USD 12.7 | USD 13.17 |
2025-03-17 (Monday) | 10,120 | USD 133,280 | USD 133,280 | 0 | USD 5,768 | USD 13.17 | USD 12.6 |
2025-03-14 (Friday) | 10,120 | USD 127,512 | USD 127,512 | 0 | USD 5,262 | USD 12.6 | USD 12.08 |
2025-03-13 (Thursday) | 10,120 | USD 122,250 | USD 122,250 | 0 | USD -9,715 | USD 12.08 | USD 13.04 |
2025-03-12 (Wednesday) | 10,120 | USD 131,965 | USD 131,965 | 0 | USD 6,275 | USD 13.04 | USD 12.42 |
2025-03-11 (Tuesday) | 10,120 | USD 125,690 | USD 125,690 | 0 | USD 1,214 | USD 12.42 | USD 12.3 |
2025-03-10 (Monday) | 10,120 | USD 124,476 | USD 124,476 | 0 | USD -8,045 | USD 12.3 | USD 13.095 |
2025-03-07 (Friday) | 10,120 | USD 132,521 | USD 132,521 | 0 | USD -14,118 | USD 13.095 | USD 14.49 |
2025-03-05 (Wednesday) | 10,120 | USD 146,639 | USD 146,639 | 0 | USD -1,619 | USD 14.49 | USD 14.65 |
2025-03-04 (Tuesday) | 10,120 | USD 148,258 | USD 148,258 | 0 | USD -405 | USD 14.65 | USD 14.69 |
2025-03-03 (Monday) | 10,120 | USD 148,663 | USD 148,663 | 0 | USD -10,929 | USD 14.69 | USD 15.77 |
2025-02-28 (Friday) | 10,120 | USD 159,592 | USD 159,592 | 0 | USD -7,894 | USD 15.77 | USD 16.55 |
2025-02-27 (Thursday) | 10,120 | USD 167,486 | USD 167,486 | 0 | USD -3,137 | USD 16.55 | USD 16.86 |
2025-02-26 (Wednesday) | 10,120 | USD 170,623 | USD 170,623 | 0 | USD -5,060 | USD 16.86 | USD 17.36 |
2025-02-25 (Tuesday) | 10,120 | USD 175,683 | USD 175,683 | 0 | USD -3,340 | USD 17.36 | USD 17.69 |
2025-02-24 (Monday) | 10,120 | USD 179,023 | USD 179,023 | 0 | USD 101 | USD 17.69 | USD 17.68 |
2025-02-21 (Friday) | 10,120 | USD 178,922 | USD 178,922 | 0 | USD -5,869 | USD 17.68 | USD 18.26 |
2025-02-20 (Thursday) | 10,120 | USD 184,791 | USD 184,791 | 0 | USD -8,299 | USD 18.26 | USD 19.08 |
2025-02-19 (Wednesday) | 10,120 | USD 193,090 | USD 193,090 | 0 | USD -3,137 | USD 19.08 | USD 19.39 |
2025-02-18 (Tuesday) | 10,120 | USD 196,227 | USD 196,227 | 1,687 | USD 27,567 | USD 19.39 | USD 20 |
2025-02-17 (Monday) | 8,433 | USD 168,660 | USD 168,660 | 0 | USD 0 | USD 20 | USD 20 |
2025-02-14 (Friday) | 8,433 | USD 168,660 | USD 168,660 | 0 | USD 4,301 | USD 20 | USD 19.49 |
2025-02-13 (Thursday) | 8,433 | USD 164,359 | USD 164,359 | 0 | USD -8,602 | USD 19.49 | USD 20.51 |
2025-02-12 (Wednesday) | 8,433 | USD 172,961 | USD 172,961 | 0 | USD 2,446 | USD 20.51 | USD 20.22 |
2025-02-11 (Tuesday) | 8,433 | USD 170,515 | USD 170,515 | 0 | USD -3,373 | USD 20.22 | USD 20.6199 |
2025-02-10 (Monday) | 8,433 | USD 173,888 | USD 173,888 | 0 | USD -4,639 | USD 20.6199 | USD 21.17 |
2025-02-07 (Friday) | 8,433 | USD 178,527 | USD 178,527 | 0 | USD 17,119 | USD 21.17 | USD 19.14 |
2025-02-06 (Thursday) | 8,433 | USD 161,408 | USD 161,408 | 0 | USD 9,909 | USD 19.14 | USD 17.965 |
2025-02-05 (Wednesday) | 8,433 | USD 151,499 | USD 151,499 | 0 | USD 2,151 | USD 17.965 | USD 17.7099 |
2025-02-04 (Tuesday) | 8,433 | USD 149,348 | USD 149,348 | 0 | USD 3,963 | USD 17.7099 | USD 17.24 |
2025-02-03 (Monday) | 8,433 | USD 145,385 | USD 145,385 | 0 | USD 337 | USD 17.24 | USD 17.2 |
2025-01-31 (Friday) | 8,433 | USD 145,048 | USD 145,048 | 0 | USD -2,361 | USD 17.2 | USD 17.48 |
2025-01-30 (Thursday) | 8,433 | USD 147,409 | USD 147,409 | 0 | USD -674 | USD 17.48 | USD 17.5599 |
2025-01-29 (Wednesday) | 8,433 | USD 148,083 | USD 148,083 | 0 | USD -759 | USD 17.5599 | USD 17.6499 |
2025-01-28 (Tuesday) | 8,433 | USD 148,842 | USD 148,842 | 0 | USD 7,252 | USD 17.6499 | USD 16.79 |
2025-01-27 (Monday) | 8,433 | USD 141,590 | USD 141,590 | 0 | USD -2,108 | USD 16.79 | USD 17.04 |
2025-01-24 (Friday) | 8,433 | USD 143,698 | USD 143,698 | 0 | USD -2,699 | USD 17.04 | USD 17.36 |
2025-01-23 (Thursday) | 8,433 | USD 146,397 | USD 146,397 | 0 | USD 7,927 | USD 17.36 | USD 16.42 |
2025-01-22 (Wednesday) | 8,433 | USD 138,470 | USD 138,470 | | | | |
2025-01-21 (Tuesday) | 8,433 | USD 132,567 | USD 132,567 | | | | |
2025-01-20 (Monday) | 8,433 | USD 130,206 | USD 130,206 | | | | |
2025-01-17 (Friday) | 8,433 | USD 130,206 | USD 130,206 | | | | |
2025-01-16 (Thursday) | 8,433 | USD 127,676 | USD 127,676 | | | | |
2025-01-15 (Wednesday) | 8,433 | USD 135,687 | USD 135,687 | | | | |
2025-01-14 (Tuesday) | 8,433 | USD 131,892 | USD 131,892 | | | | |
2025-01-13 (Monday) | 8,433 | USD 130,964 | USD 130,964 | | | | |
2025-01-10 (Friday) | 8,433 | USD 131,639 | USD 131,639 | | | | |
2025-01-09 (Thursday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-09 (Thursday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-09 (Thursday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-08 (Wednesday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-08 (Wednesday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-08 (Wednesday) | 8,433 | USD 138,807 | USD 138,807 | | | | |
2025-01-02 (Thursday) | 8,433 | USD 135,771 | USD 135,771 | 1,687 | USD 22,371 | USD 16.1 | USD 16.81 |
2024-12-30 (Monday) | 8,433 | USD 138,386 | USD 138,386 | | | | |
2024-12-10 (Tuesday) | 6,746 | USD 113,400 | USD 113,400 | 0 | USD 270 | USD 16.81 | USD 16.7699 |
2024-12-09 (Monday) | 6,746 | USD 113,130 | USD 113,130 | 0 | USD -8,298 | USD 16.7699 | USD 18 |
2024-12-06 (Friday) | 6,746 | USD 121,428 | USD 121,428 | 0 | USD 3,575 | USD 18 | USD 17.4701 |
2024-12-05 (Thursday) | 6,746 | USD 117,853 | USD 117,853 | 0 | USD -404 | USD 17.4701 | USD 17.5299 |
2024-12-04 (Wednesday) | 6,746 | USD 118,257 | USD 118,257 | 0 | USD 3,170 | USD 17.5299 | USD 17.06 |
2024-12-03 (Tuesday) | 6,746 | USD 115,087 | USD 115,087 | 0 | USD -877 | USD 17.06 | USD 17.19 |
2024-12-02 (Monday) | 6,746 | USD 115,964 | USD 115,964 | 0 | USD 2,699 | USD 17.19 | USD 16.7899 |
2024-11-29 (Friday) | 6,746 | USD 113,265 | USD 113,265 | 0 | USD 1,146 | USD 16.7899 | USD 16.6201 |
2024-11-28 (Thursday) | 6,746 | USD 112,119 | USD 112,119 | 0 | USD 0 | USD 16.6201 | USD 16.6201 |
2024-11-27 (Wednesday) | 6,746 | USD 112,119 | USD 112,119 | 0 | USD -472 | USD 16.6201 | USD 16.69 |
2024-11-26 (Tuesday) | 6,746 | USD 112,591 | USD 112,591 | 0 | USD 607 | USD 16.69 | USD 16.6001 |
2024-11-25 (Monday) | 6,746 | USD 111,984 | USD 111,984 | 0 | USD -3,575 | USD 16.6001 | USD 17.13 |
2024-11-22 (Friday) | 6,746 | USD 115,559 | USD 115,559 | 0 | USD 3,913 | USD 17.13 | USD 16.55 |
2024-11-21 (Thursday) | 6,746 | USD 111,646 | USD 111,646 | 0 | USD 3,508 | USD 16.55 | USD 16.0299 |
2024-11-20 (Wednesday) | 6,746 | USD 108,138 | USD 108,138 | 0 | USD -1,552 | USD 16.0299 | USD 16.26 |
2024-11-19 (Tuesday) | 6,746 | USD 109,690 | USD 109,690 | 0 | USD 4,183 | USD 16.26 | USD 15.6399 |
2024-11-18 (Monday) | 6,746 | USD 105,507 | USD 105,507 | 0 | USD -4,453 | USD 15.6399 | USD 16.3 |
2024-11-12 (Tuesday) | 6,746 | USD 109,960 | USD 109,960 | 0 | USD 18,147 | USD 16.3 | USD 13.61 |
2024-11-08 (Friday) | 6,746 | USD 91,813 | USD 91,813 | 0 | USD 809 | USD 13.61 | USD 13.4901 |
2024-11-07 (Thursday) | 6,746 | USD 91,004 | USD 91,004 | 0 | USD 1,957 | USD 13.4901 | USD 13.2 |
2024-11-06 (Wednesday) | 6,746 | USD 89,047 | USD 89,047 | 0 | USD 4,722 | USD 13.2 | USD 12.5 |
2024-11-05 (Tuesday) | 6,746 | USD 84,325 | USD 84,325 | 0 | USD 2,024 | USD 12.5 | USD 12.2 |
2024-11-04 (Monday) | 6,746 | USD 82,301 | USD 82,301 | 0 | USD -1,417 | USD 12.2 | USD 12.41 |
2024-11-01 (Friday) | 6,746 | USD 83,718 | USD 83,718 | 0 | USD -472 | USD 12.41 | USD 12.48 |
2024-10-31 (Thursday) | 6,746 | USD 84,190 | USD 84,190 | 0 | USD -1,552 | USD 12.48 | USD 12.7101 |
2024-10-30 (Wednesday) | 6,746 | USD 85,742 | USD 85,742 | 0 | USD 1,282 | USD 12.7101 | USD 12.52 |
2024-10-29 (Tuesday) | 6,746 | USD 84,460 | USD 84,460 | 0 | USD -1,889 | USD 12.52 | USD 12.8 |
2024-10-28 (Monday) | 6,746 | USD 86,349 | USD 86,349 | 0 | USD 2,226 | USD 12.8 | USD 12.4701 |
2024-10-25 (Friday) | 6,746 | USD 84,123 | USD 84,123 | 0 | USD 1,012 | USD 12.4701 | USD 12.32 |
2024-10-24 (Thursday) | 6,746 | USD 83,111 | USD 83,111 | 0 | USD -1,281 | USD 12.32 | USD 12.5099 |
2024-10-23 (Wednesday) | 6,746 | USD 84,392 | USD 84,392 | 0 | USD 2,968 | USD 12.5099 | USD 12.07 |
2024-10-22 (Tuesday) | 6,746 | USD 81,424 | USD 81,424 | 0 | USD 674 | USD 12.07 | USD 11.9701 |
2024-10-21 (Monday) | 6,746 | USD 80,750 | USD 80,750 | 0 | USD -1,956 | USD 11.9701 | USD 12.26 |
2024-10-18 (Friday) | 6,746 | USD 82,706 | USD 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 holdingsShare Trades of MGNI by Blackrock for IE00023EZQ82
Show aggregate share trades of MGNIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-18 | BUY | 1,687 | | | 19.390* | | 16.20 |
2025-01-02 | BUY | 1,687 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,614,454 | 11,977 | 2,391,485 | 67.5% |
2025-05-08 | 1,233,464 | 3,234 | 2,253,031 | 54.7% |
2025-05-07 | 685,066 | 3,007 | 1,116,711 | 61.3% |
2025-05-06 | 456,636 | 27 | 700,124 | 65.2% |
2025-05-05 | 388,958 | 411 | 595,545 | 65.3% |
2025-05-02 | 450,361 | 4,965 | 955,599 | 47.1% |
2025-05-01 | 309,690 | 1,113 | 758,077 | 40.9% |
2025-04-30 | 346,634 | 12 | 709,277 | 48.9% |
2025-04-29 | 175,630 | 0 | 468,543 | 37.5% |
2025-04-28 | 328,404 | 850 | 714,856 | 45.9% |
2025-04-25 | 490,345 | 1 | 732,474 | 66.9% |
2025-04-24 | 309,800 | 238 | 638,645 | 48.5% |
2025-04-23 | 752,629 | 316 | 1,257,542 | 59.8% |
2025-04-22 | 677,842 | 212 | 1,086,581 | 62.4% |
2025-04-21 | 1,041,615 | 0 | 1,668,729 | 62.4% |
2025-04-17 | 2,532,050 | 647 | 3,742,033 | 67.7% |
2025-04-16 | 421,585 | 3,802 | 718,222 | 58.7% |
2025-04-15 | 599,361 | 274 | 898,002 | 66.7% |
2025-04-14 | 313,008 | 1,164 | 629,178 | 49.7% |
2025-04-11 | 337,838 | 12,941 | 872,277 | 38.7% |
2025-04-10 | 448,084 | 10,134 | 871,395 | 51.4% |
2025-04-09 | 735,217 | 7,810 | 1,822,956 | 40.3% |
2025-04-08 | 387,332 | 1,185 | 1,095,389 | 35.4% |
2025-04-07 | 380,209 | 17,571 | 1,105,952 | 34.4% |
2025-04-04 | 500,090 | 38,098 | 1,170,132 | 42.7% |
2025-04-03 | 319,103 | 28,237 | 1,823,545 | 17.5% |
2025-04-02 | 216,510 | 548 | 714,367 | 30.3% |
2025-04-01 | 454,086 | 3,314 | 905,349 | 50.2% |
2025-03-31 | 281,887 | 559 | 1,098,587 | 25.7% |
2025-03-28 | 393,195 | 478 | 1,513,659 | 26.0% |
2025-03-27 | 305,921 | 302 | 999,213 | 30.6% |
2025-03-26 | 514,851 | 0 | 1,064,756 | 48.4% |
2025-03-25 | 408,526 | 0 | 732,333 | 55.8% |
2025-03-24 | 397,321 | 77 | 642,384 | 61.9% |
2025-03-21 | 357,446 | 0 | 579,607 | 61.7% |
2025-03-20 | 318,455 | 0 | 469,229 | 67.9% |
2025-03-19 | 570,755 | 0 | 813,523 | 70.2% |
2025-03-18 | 377,544 | 1,000 | 771,674 | 48.9% |
2025-03-17 | 678,627 | 8 | 1,652,331 | 41.1% |
2025-03-14 | 409,163 | 316 | 1,649,574 | 24.8% |
2025-03-13 | 492,799 | 653 | 1,214,949 | 40.6% |
2025-03-12 | 539,741 | 737 | 990,147 | 54.5% |
2025-03-11 | 384,719 | 0 | 857,665 | 44.9% |
2025-03-10 | 699,606 | 6,822 | 1,392,315 | 50.2% |
2025-03-07 | 636,803 | 0 | 1,487,410 | 42.8% |
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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