Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for MAGN

Stock Name
Ticker()

Show aggregate MAGN holdings

News associated with MAGN

Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-03-14 14:02:30
Analysts Expect FELV Will Reach $36
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. - 2025-03-07 12:02:36

iShares V Public Limited Company - iShares EM Dividend UCITS ETF MAGN holdings

DateNumber of MAGN Shares HeldBase Market Value of MAGN SharesLocal Market Value of MAGN SharesChange in MAGN Shares HeldChange in MAGN Base ValueCurrent Price per MAGN Share HeldPrevious Price per MAGN Share Held
2025-03-13 (Thursday)8,839,890RUB 1,024MAGN holding increased by 10RUB 1,0240RUB 10 RUB 0.000115839 RUB 0.000114707
2025-03-12 (Wednesday)8,839,890RUB 1,014MAGN holding decreased by -20RUB 1,0140RUB -20 RUB 0.000114707 RUB 0.00011697
2025-03-11 (Tuesday)8,839,890RUB 1,034MAGN holding increased by 27RUB 1,0340RUB 27 RUB 0.00011697 RUB 0.000113915
2025-03-10 (Monday)8,839,890RUB 1,007MAGN holding increased by 8RUB 1,0070RUB 8 RUB 0.000113915 RUB 0.00011301
2025-03-07 (Friday)8,839,890RUB 999MAGN holding increased by 13RUB 9990RUB 13 RUB 0.00011301 RUB 0.00011154
2025-03-05 (Wednesday)8,839,890RUB 986MAGN holding decreased by -3RUB 9860RUB -3 RUB 0.00011154 RUB 0.000111879
2025-03-04 (Tuesday)8,839,890RUB 989MAGN holding increased by 2RUB 9890RUB 2 RUB 0.000111879 RUB 0.000111653
2025-03-03 (Monday)8,839,890RUB 987MAGN holding decreased by -1RUB 9870RUB -1 RUB 0.000111653 RUB 0.000111766
2025-02-28 (Friday)8,839,890RUB 988MAGN holding decreased by -26RUB 9880RUB -26 RUB 0.000111766 RUB 0.000114707
2025-02-27 (Thursday)8,839,890RUB 1,014MAGN holding decreased by -4RUB 1,0140RUB -4 RUB 0.000114707 RUB 0.00011516
2025-02-26 (Wednesday)8,839,890RUB 1,018MAGN holding decreased by -3RUB 1,0180RUB -3 RUB 0.00011516 RUB 0.000115499
2025-02-25 (Tuesday)8,839,890RUB 1,021MAGN holding increased by 14RUB 1,0210RUB 14 RUB 0.000115499 RUB 0.000113915
2025-02-24 (Monday)8,839,890RUB 1,007MAGN holding increased by 11RUB 1,0070RUB 11 RUB 0.000113915 RUB 0.000112671
2025-02-21 (Friday)8,839,890RUB 996MAGN holding decreased by -5RUB 9960RUB -5 RUB 0.000112671 RUB 0.000113237
2025-02-20 (Thursday)8,839,890RUB 1,001MAGN holding increased by 12RUB 1,0010RUB 12 RUB 0.000113237 RUB 0.000111879
2025-02-19 (Wednesday)8,839,890RUB 989MAGN holding increased by 24RUB 9890RUB 24 RUB 0.000111879 RUB 0.000109164
2025-02-18 (Tuesday)8,839,890RUB 965MAGN holding decreased by -1RUB 9650RUB -1 RUB 0.000109164 RUB 0.000109277
2025-02-17 (Monday)8,839,890RUB 966MAGN holding increased by 4RUB 9660RUB 4 RUB 0.000109277 RUB 0.000108825
2025-02-14 (Friday)8,839,890RUB 962MAGN holding decreased by -18RUB 9620RUB -18 RUB 0.000108825 RUB 0.000110861
2025-02-13 (Thursday)8,839,890RUB 980MAGN holding increased by 39RUB 9800RUB 39 RUB 0.000110861 RUB 0.000106449
2025-02-12 (Wednesday)8,839,890RUB 941MAGN holding increased by 17RUB 9410RUB 17 RUB 0.000106449 RUB 0.000104526
2025-02-11 (Tuesday)8,839,890RUB 924MAGN holding increased by 10RUB 9240RUB 10 RUB 0.000104526 RUB 0.000103395
2025-02-10 (Monday)8,839,890RUB 914MAGN holding increased by 1RUB 9140RUB 1 RUB 0.000103395 RUB 0.000103282
2025-02-07 (Friday)8,839,890RUB 913MAGN holding decreased by -2RUB 9130RUB -2 RUB 0.000103282 RUB 0.000103508
2025-02-06 (Thursday)8,839,890RUB 915MAGN holding increased by 9RUB 9150RUB 9 RUB 0.000103508 RUB 0.00010249
2025-02-05 (Wednesday)8,839,890RUB 906MAGN holding increased by 19RUB 9060RUB 19 RUB 0.00010249 RUB 0.000100341
2025-02-04 (Tuesday)8,839,890RUB 887MAGN holding increased by 1RUB 8870RUB 1 RUB 0.000100341 RUB 0.000100227
2025-02-03 (Monday)8,839,890RUB 886MAGN holding decreased by -8RUB 8860RUB -8 RUB 0.000100227 RUB 0.000101132
2025-01-31 (Friday)8,839,890RUB 894MAGN holding decreased by -5RUB 8940RUB -5 RUB 0.000101132 RUB 0.000101698
2025-01-30 (Thursday)8,839,890RUB 899MAGN holding increased by 11RUB 8990RUB 11 RUB 0.000101698 RUB 0.000100454
2025-01-29 (Wednesday)8,839,890RUB 888MAGN holding decreased by -8RUB 8880RUB -8 RUB 0.000100454 RUB 0.000101359
2025-01-28 (Tuesday)8,839,890RUB 896MAGN holding decreased by -9RUB 8960RUB -9 RUB 0.000101359 RUB 0.000102377
2025-01-27 (Monday)8,839,890RUB 905MAGN holding increased by 6RUB 9050RUB 6 RUB 0.000102377 RUB 0.000101698
2025-01-24 (Friday)8,839,890RUB 899MAGN holding increased by 15RUB 8990RUB 15 RUB 0.000101698 RUB 0.000100001
2025-01-23 (Thursday)8,839,890RUB 884MAGN holding decreased by -7RUB 8840RUB -7 RUB 0.000100001 RUB 0.000100793
2025-01-22 (Wednesday)8,839,890RUB 891RUB 891
2025-01-21 (Tuesday)8,839,890RUB 886RUB 886
2025-01-20 (Monday)8,839,890RUB 871RUB 871
2025-01-17 (Friday)8,839,890RUB 865RUB 865
2025-01-16 (Thursday)8,839,890RUB 859RUB 859
2025-01-15 (Wednesday)8,839,890RUB 860RUB 860
2025-01-14 (Tuesday)8,839,890RUB 857RUB 857
2025-01-13 (Monday)8,839,890RUB 858RUB 858
2025-01-10 (Friday)8,839,890RUB 865RUB 865
2025-01-09 (Thursday)8,839,890RUB 859RUB 859
2025-01-09 (Thursday)8,839,890RUB 859RUB 859
2025-01-09 (Thursday)8,839,890RUB 859RUB 859
2025-01-08 (Wednesday)8,839,890RUB 840RUB 840
2025-01-08 (Wednesday)8,839,890RUB 840RUB 840
2025-01-08 (Wednesday)8,839,890RUB 840RUB 840
2025-01-02 (Thursday)8,839,890RUB 796MAGN holding decreased by -66RUB 7960RUB -66 RUB 0.0000900464 RUB 0.0000975125
2024-12-30 (Monday)8,839,890RUB 818RUB 818
2024-12-10 (Tuesday)8,839,890RUB 862MAGN holding decreased by -17RUB 8620RUB -17 RUB 0.0000975125 RUB 0.0000994356
2024-12-09 (Monday)8,839,890RUB 879MAGN holding decreased by -2RUB 8790RUB -2 RUB 0.0000994356 RUB 0.0000996619
2024-12-06 (Friday)8,839,890RUB 881MAGN holding increased by 10RUB 8810RUB 10 RUB 0.0000996619 RUB 0.0000985306
2024-12-05 (Thursday)8,839,890RUB 871MAGN holding increased by 29RUB 8710RUB 29 RUB 0.0000985306 RUB 0.0000952501
2024-12-04 (Wednesday)8,839,890RUB 842MAGN holding increased by 8RUB 8420RUB 8 RUB 0.0000952501 RUB 0.0000943451
2024-12-03 (Tuesday)8,839,890RUB 834MAGN holding decreased by -1RUB 8340RUB -1 RUB 0.0000943451 RUB 0.0000944582
2024-12-02 (Monday)8,839,890RUB 835MAGN holding increased by 1RUB 8350RUB 1 RUB 0.0000944582 RUB 0.0000943451
2024-11-29 (Friday)8,839,890RUB 834MAGN holding increased by 18RUB 8340RUB 18 RUB 0.0000943451 RUB 0.0000923088
2024-11-28 (Thursday)8,839,890RUB 816MAGN holding increased by 35RUB 8160RUB 35 RUB 0.0000923088 RUB 0.0000883495
2024-11-27 (Wednesday)8,839,890RUB 781MAGN holding decreased by -51RUB 7810RUB -51 RUB 0.0000883495 RUB 0.0000941188
2024-11-26 (Tuesday)8,839,890RUB 832MAGN holding decreased by -18RUB 8320RUB -18 RUB 0.0000941188 RUB 0.000096155
2024-11-25 (Monday)8,839,890RUB 850MAGN holding decreased by -8RUB 8500RUB -8 RUB 0.000096155 RUB 0.00009706
2024-11-22 (Friday)8,839,890RUB 858MAGN holding decreased by -15RUB 8580RUB -15 RUB 0.00009706 RUB 0.0000987569
2024-11-21 (Thursday)8,839,890RUB 873MAGN holding decreased by -4RUB 8730RUB -4 RUB 0.0000987569 RUB 0.0000992094
2024-11-20 (Wednesday)8,839,890RUB 877MAGN holding decreased by -2RUB 8770RUB -2 RUB 0.0000992094 RUB 0.0000994356
2024-11-19 (Tuesday)8,839,890RUB 879MAGN holding decreased by -7RUB 8790RUB -7 RUB 0.0000994356 RUB 0.000100227
2024-11-18 (Monday)8,839,890RUB 886MAGN holding decreased by -14RUB 8860RUB -14 RUB 0.000100227 RUB 0.000101811
2024-11-12 (Tuesday)8,839,890RUB 900MAGN holding decreased by -7RUB 9000RUB -7 RUB 0.000101811 RUB 0.000102603
2024-11-08 (Friday)8,839,890RUB 907MAGN holding increased by 1RUB 9070RUB 1 RUB 0.000102603 RUB 0.00010249
2024-11-07 (Thursday)8,839,890RUB 906MAGN holding decreased by -3RUB 9060RUB -3 RUB 0.00010249 RUB 0.000102829
2024-11-06 (Wednesday)8,839,890RUB 909MAGN holding increased by 3RUB 9090RUB 3 RUB 0.000102829 RUB 0.00010249
2024-11-05 (Tuesday)8,839,890RUB 906MAGN holding increased by 14RUB 9060RUB 14 RUB 0.00010249 RUB 0.000100906
2024-11-04 (Monday)8,839,890RUB 892MAGN holding decreased by -13RUB 8920RUB -13 RUB 0.000100906 RUB 0.000102377
2024-11-01 (Friday)8,839,890RUB 905MAGN holding decreased by -4RUB 9050RUB -4 RUB 0.000102377 RUB 0.000102829
2024-10-31 (Thursday)8,839,890RUB 909MAGN holding decreased by -2RUB 9090RUB -2 RUB 0.000102829 RUB 0.000103056
2024-10-30 (Wednesday)8,839,890RUB 911MAGN holding increased by 7RUB 9110RUB 7 RUB 0.000103056 RUB 0.000102264
2024-10-29 (Tuesday)8,839,890RUB 904MAGN holding decreased by -2RUB 9040RUB -2 RUB 0.000102264 RUB 0.00010249
2024-10-28 (Monday)8,839,890RUB 906MAGN holding decreased by -7RUB 9060RUB -7 RUB 0.00010249 RUB 0.000103282
2024-10-25 (Friday)8,839,890RUB 913MAGN holding increased by 1RUB 9130RUB 1 RUB 0.000103282 RUB 0.000103169
2024-10-24 (Thursday)8,839,890RUB 912MAGN holding decreased by -5RUB 9120RUB -5 RUB 0.000103169 RUB 0.000103734
2024-10-23 (Wednesday)8,839,890RUB 917MAGN holding decreased by -1RUB 9170RUB -1 RUB 0.000103734 RUB 0.000103847
2024-10-22 (Tuesday)8,839,890RUB 918MAGN holding increased by 2RUB 9180RUB 2 RUB 0.000103847 RUB 0.000103621
2024-10-21 (Monday)8,839,890RUB 916MAGN holding decreased by -4RUB 9160RUB -4 RUB 0.000103621 RUB 0.000104074
2024-10-18 (Friday)8,839,890RUB 920RUB 920
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 MAGN by Blackrock for IE00B652H904

Show aggregate share trades of MAGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 MAGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1488,47645198,34644.6%
2025-03-1389,691120206,18743.5%
2025-03-1235,22435791,57138.5%
2025-03-1156,995990140,99240.4%
2025-03-1095,5226,403217,82643.9%
2025-03-0776,375359146,30252.2%
2025-03-0635,412130113,53631.2%
2025-03-0559,49724162,87236.5%
2025-03-0480,504298210,36338.3%
2025-03-03104,441112226,14346.2%
2025-02-2861,813324160,19438.6%
2025-02-2757,69163190,40230.3%
2025-02-2670,06055160,21943.7%
2025-02-25108,89887243,74344.7%
2025-02-2451,72042114,97345.0%
2025-02-2150,876113124,03641.0%
2025-02-2065,53710178,54336.7%
2025-02-1965,54330184,78835.5%
2025-02-1883,7481,834310,01927.0%
2025-02-1479,24213,946165,40047.9%
2025-02-13150,01114,866374,67040.0%
2025-02-12214,41825,267534,16240.1%
2025-02-11101,9718,176399,54425.5%
2025-02-1077,1510205,67437.5%
2025-02-0788,52815313,52128.2%
2025-02-06179,168305493,32836.3%
2025-02-0595,39654287,15433.2%
2025-02-04147,98221329,09445.0%
2025-02-0352,1360149,82634.8%
2025-01-3147,3970118,73139.9%
2025-01-3064,6210199,36932.4%
2025-01-2960,0910124,81348.1%
2025-01-2860,6460132,40745.8%
2025-01-2790,445109283,94431.9%
2025-01-24127,3730213,91259.5%
2025-01-23156,0780281,32755.5%
2025-01-2229,3140105,43727.8%
2025-01-2135,842198153,98123.3%
2025-01-1752,5210135,19138.8%
2025-01-1637,449076,36349.0%
2025-01-1548,266105108,08144.7%
2025-01-1416,983868,34224.9%
2025-01-1320,0607381,58924.6%
2025-01-1040,1141119,62133.5%
2025-01-0847,6780248,72119.2%

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.