Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MGNI

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

Show aggregate MGNI holdings

News associated with MGNI

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)56,488MGNI holding decreased by -340USD 682,375MGNI holding decreased by -58662USD 682,375-340USD -58,662 USD 12.08 USD 13.04
2025-03-12 (Wednesday)56,828MGNI holding decreased by -5780USD 741,037MGNI holding decreased by -36554USD 741,037-5,780USD -36,554 USD 13.04 USD 12.42
2025-03-11 (Tuesday)62,608USD 777,591MGNI holding increased by 7513USD 777,5910USD 7,513 USD 12.42 USD 12.3
2025-03-10 (Monday)62,608USD 770,078MGNI holding decreased by -49774USD 770,0780USD -49,774 USD 12.3 USD 13.095
2025-03-07 (Friday)62,608MGNI holding decreased by -340USD 819,852MGNI holding decreased by -38129USD 819,852-340USD -38,129 USD 13.095 USD 13.63
2025-03-06 (Thursday)62,948MGNI holding decreased by -510USD 857,981MGNI holding decreased by -61525USD 857,981-510USD -61,525 USD 13.63 USD 14.49
2025-03-05 (Wednesday)63,458USD 919,506MGNI holding decreased by -10154USD 919,5060USD -10,154 USD 14.49 USD 14.65
2025-03-04 (Tuesday)63,458USD 929,660MGNI holding decreased by -2538USD 929,6600USD -2,538 USD 14.65 USD 14.69
2025-03-03 (Monday)63,458MGNI holding decreased by -170USD 932,198MGNI holding decreased by -71216USD 932,198-170USD -71,216 USD 14.69 USD 15.77
2025-02-28 (Friday)63,628MGNI holding decreased by -1020USD 1,003,414MGNI holding decreased by -66510USD 1,003,414-1,020USD -66,510 USD 15.77 USD 16.55
2025-02-27 (Thursday)64,648USD 1,069,924MGNI holding decreased by -20041USD 1,069,9240USD -20,041 USD 16.55 USD 16.86
2025-02-26 (Wednesday)64,648MGNI holding decreased by -170USD 1,089,965MGNI holding decreased by -35275USD 1,089,965-170USD -35,275 USD 16.86 USD 17.36
2025-02-25 (Tuesday)64,818MGNI holding decreased by -510USD 1,125,240MGNI holding decreased by -30412USD 1,125,240-510USD -30,412 USD 17.36 USD 17.69
2025-02-24 (Monday)65,328USD 1,155,652MGNI holding increased by 653USD 1,155,6520USD 653 USD 17.69 USD 17.68
2025-02-21 (Friday)65,328USD 1,154,999MGNI holding decreased by -37890USD 1,154,9990USD -37,890 USD 17.68 USD 18.26
2025-02-20 (Thursday)65,328USD 1,192,889MGNI holding decreased by -53569USD 1,192,8890USD -53,569 USD 18.26 USD 19.08
2025-02-19 (Wednesday)65,328USD 1,246,458MGNI holding decreased by -20252USD 1,246,4580USD -20,252 USD 19.08 USD 19.39
2025-02-18 (Tuesday)65,328MGNI holding increased by 850USD 1,266,710MGNI holding decreased by -22850USD 1,266,710850USD -22,850 USD 19.39 USD 20
2025-02-17 (Monday)64,478USD 1,289,560USD 1,289,5600USD 0 USD 20 USD 20
2025-02-14 (Friday)64,478USD 1,289,560MGNI holding increased by 32884USD 1,289,5600USD 32,884 USD 20 USD 19.49
2025-02-13 (Thursday)64,478MGNI holding increased by 170USD 1,256,676MGNI holding decreased by -62281USD 1,256,676170USD -62,281 USD 19.49 USD 20.51
2025-02-12 (Wednesday)64,308MGNI holding increased by 170USD 1,318,957MGNI holding increased by 22087USD 1,318,957170USD 22,087 USD 20.51 USD 20.22
2025-02-11 (Tuesday)64,138MGNI holding increased by 510USD 1,296,870MGNI holding decreased by -15139USD 1,296,870510USD -15,139 USD 20.22 USD 20.62
2025-02-10 (Monday)63,628USD 1,312,009MGNI holding decreased by -34996USD 1,312,0090USD -34,996 USD 20.62 USD 21.17
2025-02-07 (Friday)63,628USD 1,347,005MGNI holding increased by 129165USD 1,347,0050USD 129,165 USD 21.17 USD 19.14
2025-02-06 (Thursday)63,628MGNI holding increased by 1530USD 1,217,840MGNI holding increased by 102249USD 1,217,8401,530USD 102,249 USD 19.14 USD 17.965
2025-02-05 (Wednesday)62,098USD 1,115,591MGNI holding increased by 15835USD 1,115,5910USD 15,835 USD 17.965 USD 17.71
2025-02-04 (Tuesday)62,098USD 1,099,756MGNI holding increased by 29186USD 1,099,7560USD 29,186 USD 17.71 USD 17.24
2025-02-03 (Monday)62,098USD 1,070,570MGNI holding increased by 2484USD 1,070,5700USD 2,484 USD 17.24 USD 17.2
2025-01-31 (Friday)62,098USD 1,068,086MGNI holding decreased by -17387USD 1,068,0860USD -17,387 USD 17.2 USD 17.48
2025-01-30 (Thursday)62,098USD 1,085,473MGNI holding decreased by -4968USD 1,085,4730USD -4,968 USD 17.48 USD 17.56
2025-01-29 (Wednesday)62,098USD 1,090,441MGNI holding decreased by -5589USD 1,090,4410USD -5,589 USD 17.56 USD 17.65
2025-01-28 (Tuesday)62,098USD 1,096,030MGNI holding increased by 53405USD 1,096,0300USD 53,405 USD 17.65 USD 16.79
2025-01-27 (Monday)62,098MGNI holding increased by 170USD 1,042,625MGNI holding decreased by -12628USD 1,042,625170USD -12,628 USD 16.79 USD 17.04
2025-01-24 (Friday)61,928USD 1,055,253MGNI holding decreased by -19817USD 1,055,2530USD -19,817 USD 17.04 USD 17.36
2025-01-23 (Thursday)61,928USD 1,075,070MGNI holding increased by 58212USD 1,075,0700USD 58,212 USD 17.36 USD 16.42
2025-01-22 (Wednesday)61,928USD 1,016,858USD 1,016,858
2025-01-21 (Tuesday)62,268USD 978,853USD 978,853
2025-01-20 (Monday)62,268USD 961,418USD 961,418
2025-01-17 (Friday)62,268USD 961,418USD 961,418
2025-01-16 (Thursday)62,438USD 945,311USD 945,311
2025-01-15 (Wednesday)62,268USD 1,001,892USD 1,001,892
2025-01-14 (Tuesday)62,268USD 973,872USD 973,872
2025-01-13 (Monday)61,758USD 959,102USD 959,102
2025-01-10 (Friday)61,418USD 958,735USD 958,735
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-02 (Thursday)60,398USD 972,408MGNI holding decreased by -18723USD 972,4080USD -18,723 USD 16.1 USD 16.41
2024-12-30 (Monday)60,398MGNI holding increased by 850USD 991,131MGNI holding decreased by -9871USD 991,131850USD -9,871 USD 16.41 USD 16.81
2024-12-10 (Tuesday)59,548USD 1,001,002MGNI holding increased by 2382USD 1,001,0020USD 2,382 USD 16.81 USD 16.77
2024-12-09 (Monday)59,548USD 998,620MGNI holding decreased by -73244USD 998,6200USD -73,244 USD 16.77 USD 18
2024-12-06 (Friday)59,548MGNI holding increased by 680USD 1,071,864MGNI holding increased by 43440USD 1,071,864680USD 43,440 USD 18 USD 17.47
2024-12-05 (Thursday)58,868MGNI holding increased by 170USD 1,028,424MGNI holding decreased by -552USD 1,028,424170USD -552 USD 17.47 USD 17.53
2024-12-04 (Wednesday)58,698MGNI holding increased by 850USD 1,028,976MGNI holding increased by 42089USD 1,028,976850USD 42,089 USD 17.53 USD 17.06
2024-12-03 (Tuesday)57,848USD 986,887MGNI holding decreased by -7520USD 986,8870USD -7,520 USD 17.06 USD 17.19
2024-12-02 (Monday)57,848USD 994,407MGNI holding increased by 23139USD 994,4070USD 23,139 USD 17.19 USD 16.79
2024-11-29 (Friday)57,848MGNI holding increased by 850USD 971,268MGNI holding increased by 23961USD 971,268850USD 23,961 USD 16.79 USD 16.62
2024-11-28 (Thursday)56,998USD 947,307USD 947,3070USD 0 USD 16.62 USD 16.62
2024-11-27 (Wednesday)56,998MGNI holding increased by 680USD 947,307MGNI holding increased by 7360USD 947,307680USD 7,360 USD 16.62 USD 16.69
2024-11-26 (Tuesday)56,318MGNI holding increased by 170USD 939,947MGNI holding increased by 7890USD 939,947170USD 7,890 USD 16.69 USD 16.6
2024-11-25 (Monday)56,148USD 932,057MGNI holding decreased by -29758USD 932,0570USD -29,758 USD 16.6 USD 17.13
2024-11-22 (Friday)56,148USD 961,815MGNI holding increased by 32566USD 961,8150USD 32,566 USD 17.13 USD 16.55
2024-11-21 (Thursday)56,148MGNI holding increased by 850USD 929,249MGNI holding increased by 42822USD 929,249850USD 42,822 USD 16.55 USD 16.03
2024-11-20 (Wednesday)55,298MGNI holding increased by 510USD 886,427MGNI holding decreased by -4426USD 886,427510USD -4,426 USD 16.03 USD 16.26
2024-11-19 (Tuesday)54,788USD 890,853MGNI holding increased by 33969USD 890,8530USD 33,969 USD 16.26 USD 15.64
2024-11-18 (Monday)54,788MGNI holding increased by 2040USD 856,884MGNI holding decreased by -2908USD 856,8842,040USD -2,908 USD 15.64 USD 16.3
2024-11-12 (Tuesday)52,748MGNI holding increased by 1352USD 859,792MGNI holding increased by 160292USD 859,7921,352USD 160,292 USD 16.3 USD 13.61
2024-11-08 (Friday)51,396MGNI holding increased by 845USD 699,500MGNI holding increased by 17567USD 699,500845USD 17,567 USD 13.61 USD 13.49
2024-11-07 (Thursday)50,551MGNI holding increased by 2535USD 681,933MGNI holding increased by 48122USD 681,9332,535USD 48,122 USD 13.49 USD 13.2
2024-11-06 (Wednesday)48,016MGNI holding increased by 338USD 633,811MGNI holding increased by 37836USD 633,811338USD 37,836 USD 13.2 USD 12.5
2024-11-05 (Tuesday)47,678USD 595,975MGNI holding increased by 14303USD 595,9750USD 14,303 USD 12.5 USD 12.2
2024-11-04 (Monday)47,678USD 581,672MGNI holding decreased by -10012USD 581,6720USD -10,012 USD 12.2 USD 12.41
2024-11-01 (Friday)47,678USD 591,684MGNI holding decreased by -3337USD 591,6840USD -3,337 USD 12.41 USD 12.48
2024-10-31 (Thursday)47,678MGNI holding increased by 169USD 595,021MGNI holding decreased by -8818USD 595,021169USD -8,818 USD 12.48 USD 12.71
2024-10-30 (Wednesday)47,509USD 603,839MGNI holding increased by 9026USD 603,8390USD 9,026 USD 12.71 USD 12.52
2024-10-29 (Tuesday)47,509USD 594,813MGNI holding decreased by -13302USD 594,8130USD -13,302 USD 12.52 USD 12.8
2024-10-28 (Monday)47,509USD 608,115MGNI holding increased by 15678USD 608,1150USD 15,678 USD 12.8 USD 12.47
2024-10-25 (Friday)47,509USD 592,437MGNI holding increased by 7126USD 592,4370USD 7,126 USD 12.47 USD 12.32
2024-10-24 (Thursday)47,509USD 585,311MGNI holding decreased by -9027USD 585,3110USD -9,027 USD 12.32 USD 12.51
2024-10-23 (Wednesday)47,509USD 594,338MGNI holding increased by 20904USD 594,3380USD 20,904 USD 12.51 USD 12.07
2024-10-22 (Tuesday)47,509USD 573,434MGNI holding increased by 4751USD 573,4340USD 4,751 USD 12.07 USD 11.97
2024-10-21 (Monday)47,509USD 568,683MGNI holding decreased by -13777USD 568,6830USD -13,777 USD 11.97 USD 12.26
2024-10-18 (Friday)47,509USD 582,460USD 582,460
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 IE00B3VWM098

Show aggregate share trades of MGNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-340 12.080* 16.08 Profit of 5,469 on sale
2025-03-12SELL-5,780 13.040* 16.13 Profit of 93,225 on sale
2025-03-07SELL-340 13.095* 16.29 Profit of 5,538 on sale
2025-03-06SELL-510 13.630* 16.33 Profit of 8,328 on sale
2025-03-03SELL-170 14.690* 16.41 Profit of 2,790 on sale
2025-02-28SELL-1,020 15.770* 16.42 Profit of 16,752 on sale
2025-02-26SELL-170 16.860* 16.41 Profit of 2,790 on sale
2025-02-25SELL-510 17.360* 16.40 Profit of 8,363 on sale
2025-02-18BUY850 19.390* 16.21
2025-02-13BUY170 19.490* 15.99
2025-02-12BUY170 20.510* 15.90
2025-02-11BUY510 20.220* 15.81
2025-02-06BUY1,530 19.140* 15.51
2025-01-27BUY170 16.790* 15.09
2024-12-30BUY850 16.410* 14.89
2024-12-06BUY680 18.000* 14.66
2024-12-05BUY170 17.470* 14.56
2024-12-04BUY850 17.530* 14.46
2024-11-29BUY850 16.790* 14.15
2024-11-27BUY680 16.620* 13.93
2024-11-26BUY170 16.690* 13.81
2024-11-21BUY850 16.550* 13.34
2024-11-20BUY510 16.030* 13.19
2024-11-18BUY2,040 15.640* 12.85
2024-11-12BUY1,352 16.300* 12.62
2024-11-08BUY845 13.610* 12.55
2024-11-07BUY2,535 13.490* 12.47
2024-11-06BUY338 13.200* 12.41
2024-10-31BUY169 12.480* 12.42
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
2025-03-14409,1633161,649,57424.8%
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%
2025-03-06494,9164001,064,63446.5%
2025-03-05499,5882,083822,92760.7%
2025-03-04913,9582,5771,779,61751.4%
2025-03-03576,3671,4801,388,75041.5%
2025-02-28900,3493261,652,91454.5%
2025-02-27986,2831001,940,70550.8%
2025-02-26579,2345751,240,24446.7%
2025-02-25439,5842,330950,35646.3%
2025-02-24358,9111,093789,63145.5%
2025-02-21696,0089961,207,02757.7%
2025-02-20217,6871,891740,98829.4%
2025-02-19219,6031,0061,030,66121.3%
2025-02-18384,03488,4621,034,61837.1%
2025-02-14386,77016,5141,056,38836.6%
2025-02-131,714,80673,9733,871,13144.3%
2025-02-12242,035633646,56637.4%
2025-02-11404,5331,6951,139,03235.5%
2025-02-10732,2543,6261,877,00639.0%
2025-02-072,775,47137,8055,575,28749.8%
2025-02-06930,9855,2661,805,83551.6%
2025-02-05260,908100773,71233.7%
2025-02-04175,6691,370458,62338.3%
2025-02-03327,248433754,48343.4%
2025-01-31257,843871655,65339.3%
2025-01-30226,610945512,84244.2%
2025-01-29293,114300522,28156.1%
2025-01-28489,956747816,99860.0%
2025-01-27313,3831,604654,36947.9%
2025-01-24300,0301,814649,08846.2%
2025-01-23488,191468854,78157.1%
2025-01-22507,518149977,51851.9%
2025-01-21178,6461,107415,15643.0%
2025-01-17242,269308414,51958.4%
2025-01-16323,574797880,64236.7%
2025-01-15238,641360467,19151.1%
2025-01-14220,20435694,30031.7%
2025-01-13619,3584,2411,028,42360.2%
2025-01-10589,1581,0091,052,47456.0%
2025-01-08578,5223,1491,061,94154.5%

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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Disclaimer

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.