Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for MGEE
| Stock Name | MGE Energy Inc |
| Ticker | MGEE(USD) NASDAQ |
Show aggregate MGEE holdings
| Date | Number of MGEE Shares Held | Base Market Value of MGEE Shares | Local Market Value of MGEE Shares | Change in MGEE Shares Held | Change in MGEE Base Value | Current Price per MGEE Share Held | Previous Price per MGEE Share Held |
|---|
| 2024-12-10 (Tuesday) | 21,668 | USD 2,155,316 | USD 2,155,316 | 0 | USD -6,717 | USD 99.47 | USD 99.78 |
| 2024-12-09 (Monday) | 21,668 | USD 2,162,033 | USD 2,162,033 | 288 | USD 16,550 | USD 99.78 | USD 100.35 |
| 2024-12-06 (Friday) | 21,380 | USD 2,145,483 | USD 2,145,483 | 0 | USD -12,187 | USD 100.35 | USD 100.92 |
| 2024-12-05 (Thursday) | 21,380 | USD 2,157,670 | USD 2,157,670 | 0 | USD -38,911 | USD 100.92 | USD 102.74 |
| 2024-12-04 (Wednesday) | 21,380 | USD 2,196,581 | USD 2,196,581 | 0 | USD -28,436 | USD 102.74 | USD 104.07 |
| 2024-12-03 (Tuesday) | 21,380 | USD 2,225,017 | USD 2,225,017 | 0 | USD -17,959 | USD 104.07 | USD 104.91 |
| 2024-12-02 (Monday) | 21,380 | USD 2,242,976 | USD 2,242,976 | 0 | USD 13,470 | USD 104.91 | USD 104.28 |
| 2024-11-29 (Friday) | 21,380 | USD 2,229,506 | USD 2,229,506 | 0 | USD -10,263 | USD 104.28 | USD 104.76 |
| 2024-11-28 (Thursday) | 21,380 | USD 2,239,769 | USD 2,239,769 | 0 | USD 0 | USD 104.76 | USD 104.76 |
| 2024-11-27 (Wednesday) | 21,380 | USD 2,239,769 | USD 2,239,769 | 0 | USD 30,360 | USD 104.76 | USD 103.34 |
| 2024-11-26 (Tuesday) | 21,380 | USD 2,209,409 | USD 2,209,409 | 0 | USD -30,146 | USD 103.34 | USD 104.75 |
| 2024-11-25 (Monday) | 21,380 | USD 2,239,555 | USD 2,239,555 | 0 | USD 13,042 | USD 104.75 | USD 104.14 |
| 2024-11-22 (Friday) | 21,380 | USD 2,226,513 | USD 2,226,513 | 0 | USD 214 | USD 104.14 | USD 104.13 |
| 2024-11-21 (Thursday) | 21,380 | USD 2,226,299 | USD 2,226,299 | 72 | USD 12,717 | USD 104.13 | USD 103.885 |
| 2024-11-20 (Wednesday) | 21,308 | USD 2,213,582 | USD 2,213,582 | 0 | USD -13,743 | USD 103.885 | USD 104.53 |
| 2024-11-19 (Tuesday) | 21,308 | USD 2,227,325 | USD 2,227,325 | 0 | USD -9,376 | USD 104.53 | USD 104.97 |
| 2024-11-18 (Monday) | 21,308 | USD 2,236,701 | USD 2,236,701 | 0 | USD -40,485 | USD 104.97 | USD 106.87 |
| 2024-11-12 (Tuesday) | 21,308 | USD 2,277,186 | USD 2,277,186 | 72 | USD 121,307 | USD 106.87 | USD 101.52 |
| 2024-11-08 (Friday) | 21,236 | USD 2,155,879 | USD 2,155,879 | 0 | USD 88,342 | USD 101.52 | USD 97.36 |
| 2024-11-07 (Thursday) | 21,236 | USD 2,067,537 | USD 2,067,537 | 0 | USD 849 | USD 97.36 | USD 97.32 |
| 2024-11-06 (Wednesday) | 21,236 | USD 2,066,688 | USD 2,066,688 | 0 | USD 138,247 | USD 97.32 | USD 90.81 |
| 2024-11-05 (Tuesday) | 21,236 | USD 1,928,441 | USD 1,928,441 | 0 | USD 36,313 | USD 90.81 | USD 89.1 |
| 2024-11-04 (Monday) | 21,236 | USD 1,892,128 | USD 1,892,128 | 0 | USD 11,680 | USD 89.1 | USD 88.55 |
| 2024-11-01 (Friday) | 21,236 | USD 1,880,448 | USD 1,880,448 | 0 | USD -41,198 | USD 88.55 | USD 90.49 |
| 2024-10-31 (Thursday) | 21,236 | USD 1,921,646 | USD 1,921,646 | 73 | USD 15,071 | USD 90.49 | USD 90.09 |
| 2024-10-30 (Wednesday) | 21,163 | USD 1,906,575 | USD 1,906,575 | 0 | USD -2,328 | USD 90.09 | USD 90.2 |
| 2024-10-29 (Tuesday) | 21,163 | USD 1,908,903 | USD 1,908,903 | 0 | USD -31,532 | USD 90.2 | USD 91.69 |
| 2024-10-28 (Monday) | 21,163 | USD 1,940,435 | USD 1,940,435 | 0 | USD 21,374 | USD 91.69 | USD 90.68 |
| 2024-10-25 (Friday) | 21,163 | USD 1,919,061 | USD 1,919,061 | 0 | USD -23,491 | USD 90.68 | USD 91.79 |
| 2024-10-24 (Thursday) | 21,163 | USD 1,942,552 | USD 1,942,552 | 0 | USD 6,984 | USD 91.79 | USD 91.46 |
| 2024-10-23 (Wednesday) | 21,163 | USD 1,935,568 | USD 1,935,568 | 0 | USD 13,544 | USD 91.46 | USD 90.82 |
| 2024-10-22 (Tuesday) | 21,163 | USD 1,922,024 | USD 1,922,024 | 0 | USD -28,570 | USD 90.82 | USD 92.17 |
| 2024-10-21 (Monday) | 21,163 | USD 1,950,594 | USD 1,950,594 | 0 | USD -22,009 | USD 92.17 | USD 93.21 |
| 2024-10-18 (Friday) | 21,163 | USD 1,972,603 | USD 1,972,603 | | | | |
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 MGEE by Blackrock for IE00B1FZS467
Show aggregate share trades of MGEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 288 | | | 99.780* | |
| 2024-11-21 | BUY | 72 | | | 104.130* | |
| 2024-11-12 | BUY | 72 | | | 106.870* | |
| 2024-10-31 | BUY | 73 | | | 90.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MGEE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 19,787 | 0 | 33,121 | 59.7% |
| 2024-12-18 | 17,604 | 0 | 32,206 | 54.7% |
| 2024-12-17 | 20,453 | 0 | 49,931 | 41.0% |
| 2024-12-16 | 16,031 | 0 | 46,358 | 34.6% |
| 2024-12-13 | 12,833 | 0 | 39,424 | 32.6% |
| 2024-12-12 | 21,628 | 0 | 36,731 | 58.9% |
| 2024-12-11 | 20,857 | 0 | 33,184 | 62.9% |
| 2024-12-10 | 16,921 | 123 | 41,357 | 40.9% |
| 2024-12-09 | 20,642 | 600 | 35,587 | 58.0% |
| 2024-12-06 | 7,989 | 0 | 14,154 | 56.4% |
| 2024-12-05 | 16,776 | 0 | 31,194 | 53.8% |
| 2024-12-04 | 13,972 | 0 | 23,072 | 60.6% |
| 2024-12-03 | 15,972 | 0 | 27,587 | 57.9% |
| 2024-12-02 | 27,362 | 0 | 45,593 | 60.0% |
| 2024-11-29 | 12,922 | 0 | 39,440 | 32.8% |
| 2024-11-27 | 14,933 | 0 | 27,528 | 54.2% |
| 2024-11-26 | 10,608 | 0 | 39,166 | 27.1% |
| 2024-11-25 | 14,802 | 833 | 56,714 | 26.1% |
| 2024-11-22 | 18,575 | 8 | 60,409 | 30.7% |
| 2024-11-21 | 10,580 | 0 | 38,893 | 27.2% |
| 2024-11-20 | 10,296 | 0 | 26,247 | 39.2% |
| 2024-11-19 | 11,239 | 0 | 27,510 | 40.9% |
| 2024-11-18 | 14,146 | 0 | 28,546 | 49.6% |
| 2024-11-15 | 12,039 | 96 | 24,661 | 48.8% |
| 2024-11-14 | 29,337 | 0 | 38,612 | 76.0% |
| 2024-11-13 | 23,000 | 210 | 40,779 | 56.4% |
| 2024-11-12 | 22,318 | 76 | 36,487 | 61.2% |
| 2024-11-11 | 29,628 | 8 | 54,459 | 54.4% |
| 2024-11-08 | 15,025 | 0 | 22,416 | 67.0% |
| 2024-11-07 | 11,250 | 0 | 21,719 | 51.8% |
| 2024-11-06 | 28,682 | 0 | 46,790 | 61.3% |
| 2024-11-05 | 9,560 | 0 | 18,738 | 51.0% |
| 2024-11-04 | 12,695 | 0 | 21,421 | 59.3% |
| 2024-11-01 | 15,096 | 0 | 22,091 | 68.3% |
| 2024-10-31 | 9,421 | 0 | 18,633 | 50.6% |
| 2024-10-30 | 7,541 | 0 | 11,387 | 66.2% |
| 2024-10-29 | 10,235 | 82 | 17,901 | 57.2% |
| 2024-10-28 | 12,383 | 0 | 22,770 | 54.4% |
| 2024-10-25 | 8,920 | 0 | 16,433 | 54.3% |
| 2024-10-24 | 18,019 | 0 | 25,829 | 69.8% |
| 2024-10-23 | 5,839 | 0 | 14,962 | 39.0% |
| 2024-10-22 | 8,136 | 0 | 18,158 | 44.8% |
| 2024-10-21 | 5,176 | 0 | 12,023 | 43.1% |
| 2024-10-18 | 12,190 | 0 | 19,603 | 62.2% |
| 2024-10-17 | 15,315 | 0 | 24,021 | 63.8% |
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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