Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MGEE
Stock Name | MGE Energy Inc |
Ticker | MGEE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55277P1049 |
LEI | 549300BYWGHSXX2TEO67 |
Show aggregate MGEE holdings
News associated with MGEE
- Keybank National Association OH Has $480,000 Stake in MGE Energy, Inc. (NASDAQ:MGEE)
- Keybank National Association OH lowered its stake in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 4.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 5,112 shares of the utilities provider’s stock after selling 235 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 07:54:53
- Ex-Dividend Reminder: Brookfield Infrastructure Partners, Brookfield Renewable Partners and MGE Energy
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Brookfield Infrastructure Partners LP (Symbol: BIP), Brookfield Renewable Partners LP (Symbol: BEP), and MGE Energy Inc (Symbol: MGEE) will all trade ex-dividend for their respective upcoming dividends. - 2025-02-26 16:49:19
- State of Alaska Department of Revenue Decreases Stock Holdings in MGE Energy, Inc. (NASDAQ:MGEE)
- State of Alaska Department of Revenue lowered its position in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 0.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,522 shares of the utilities provider’s stock after selling 122 shares during the quarter. State of Alaska Department of Revenue’s holdings in MGE Energy […] - 2025-02-12 09:34:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
---|
2025-03-12 (Wednesday) | 23,030 | USD 2,094,348 | USD 2,094,348 | -108 | USD -45,223 | USD 90.94 | USD 92.47 |
2025-03-11 (Tuesday) | 23,138 | USD 2,139,571 | USD 2,139,571 | 0 | USD 1,620 | USD 92.47 | USD 92.4 |
2025-03-10 (Monday) | 23,138 | USD 2,137,951 | USD 2,137,951 | 0 | USD 56,457 | USD 92.4 | USD 89.96 |
2025-03-07 (Friday) | 23,138 | USD 2,081,494 | USD 2,081,494 | 0 | USD 6,247 | USD 89.96 | USD 89.69 |
2025-03-05 (Wednesday) | 23,138 | USD 2,075,247 | USD 2,075,247 | 0 | USD -27,534 | USD 89.69 | USD 90.88 |
2025-03-04 (Tuesday) | 23,138 | USD 2,102,781 | USD 2,102,781 | -108 | USD -51,426 | USD 90.88 | USD 92.67 |
2025-03-03 (Monday) | 23,246 | USD 2,154,207 | USD 2,154,207 | 0 | USD 20,689 | USD 92.67 | USD 91.78 |
2025-02-28 (Friday) | 23,246 | USD 2,133,518 | USD 2,133,518 | 0 | USD 15,575 | USD 91.78 | USD 91.11 |
2025-02-27 (Thursday) | 23,246 | USD 2,117,943 | USD 2,117,943 | 0 | USD -51,374 | USD 91.11 | USD 93.32 |
2025-02-26 (Wednesday) | 23,246 | USD 2,169,317 | USD 2,169,317 | -216 | USD -39,161 | USD 93.32 | USD 94.13 |
2025-02-25 (Tuesday) | 23,462 | USD 2,208,478 | USD 2,208,478 | 0 | USD 26,512 | USD 94.13 | USD 93 |
2025-02-24 (Monday) | 23,462 | USD 2,181,966 | USD 2,181,966 | 0 | USD 19,004 | USD 93 | USD 92.19 |
2025-02-21 (Friday) | 23,462 | USD 2,162,962 | USD 2,162,962 | 0 | USD 25,339 | USD 92.19 | USD 91.11 |
2025-02-20 (Thursday) | 23,462 | USD 2,137,623 | USD 2,137,623 | 0 | USD 11,966 | USD 91.11 | USD 90.6 |
2025-02-19 (Wednesday) | 23,462 | USD 2,125,657 | USD 2,125,657 | 0 | USD 3,754 | USD 90.6 | USD 90.44 |
2025-02-18 (Tuesday) | 23,462 | USD 2,121,903 | USD 2,121,903 | 0 | USD 23,462 | USD 90.44 | USD 89.44 |
2025-02-17 (Monday) | 23,462 | USD 2,098,441 | USD 2,098,441 | 0 | USD 0 | USD 89.44 | USD 89.44 |
2025-02-14 (Friday) | 23,462 | USD 2,098,441 | USD 2,098,441 | 0 | USD -23,932 | USD 89.44 | USD 90.46 |
2025-02-13 (Thursday) | 23,462 | USD 2,122,373 | USD 2,122,373 | 54 | USD 29,464 | USD 90.46 | USD 89.41 |
2025-02-12 (Wednesday) | 23,408 | USD 2,092,909 | USD 2,092,909 | 216 | USD 4,237 | USD 89.41 | USD 90.06 |
2025-02-11 (Tuesday) | 23,192 | USD 2,088,672 | USD 2,088,672 | 0 | USD 11,133 | USD 90.06 | USD 89.58 |
2025-02-10 (Monday) | 23,192 | USD 2,077,539 | USD 2,077,539 | 0 | USD -14,611 | USD 89.58 | USD 90.21 |
2025-02-07 (Friday) | 23,192 | USD 2,092,150 | USD 2,092,150 | 0 | USD -19,482 | USD 90.21 | USD 91.05 |
2025-02-06 (Thursday) | 23,192 | USD 2,111,632 | USD 2,111,632 | 0 | USD 11,828 | USD 91.05 | USD 90.54 |
2025-02-05 (Wednesday) | 23,192 | USD 2,099,804 | USD 2,099,804 | 0 | USD 36,180 | USD 90.54 | USD 88.98 |
2025-02-04 (Tuesday) | 23,192 | USD 2,063,624 | USD 2,063,624 | 0 | USD 7,189 | USD 88.98 | USD 88.67 |
2025-02-03 (Monday) | 23,192 | USD 2,056,435 | USD 2,056,435 | 0 | USD -27,366 | USD 88.67 | USD 89.85 |
2025-01-31 (Friday) | 23,192 | USD 2,083,801 | USD 2,083,801 | 0 | USD -9,741 | USD 89.85 | USD 90.27 |
2025-01-30 (Thursday) | 23,192 | USD 2,093,542 | USD 2,093,542 | 0 | USD 48,240 | USD 90.27 | USD 88.19 |
2025-01-29 (Wednesday) | 23,192 | USD 2,045,302 | USD 2,045,302 | 0 | USD 231 | USD 88.19 | USD 88.18 |
2025-01-28 (Tuesday) | 23,192 | USD 2,045,071 | USD 2,045,071 | 0 | USD -9,508 | USD 88.18 | USD 88.59 |
2025-01-27 (Monday) | 23,192 | USD 2,054,579 | USD 2,054,579 | 54 | USD 71,652 | USD 88.59 | USD 85.7 |
2025-01-24 (Friday) | 23,138 | USD 1,982,927 | USD 1,982,927 | 0 | USD -33,781 | USD 85.7 | USD 87.16 |
2025-01-23 (Thursday) | 23,138 | USD 2,016,708 | USD 2,016,708 | 54 | USD -7,759 | USD 87.16 | USD 87.7 |
2025-01-22 (Wednesday) | 23,084 | USD 2,024,467 | USD 2,024,467 | 0 | USD -149,584 | USD 87.7 | USD 94.18 |
2025-01-22 (Wednesday) | 23,084 | USD 2,024,467 | USD 2,024,467 | 0 | USD -149,584 | USD 87.7 | USD 94.18 |
2025-01-21 (Tuesday) | 23,084 | USD 2,174,051 | USD 2,174,051 | | | | |
2025-01-20 (Monday) | 23,084 | USD 2,165,279 | USD 2,165,279 | | | | |
2025-01-17 (Friday) | 23,084 | USD 2,165,279 | USD 2,165,279 | | | | |
2025-01-16 (Thursday) | 23,084 | USD 2,166,433 | USD 2,166,433 | | | | |
2025-01-15 (Wednesday) | 23,084 | USD 2,116,803 | USD 2,116,803 | | | | |
2025-01-14 (Tuesday) | 23,084 | USD 2,103,876 | USD 2,103,876 | | | | |
2025-01-13 (Monday) | 23,084 | USD 2,066,018 | USD 2,066,018 | | | | |
2025-01-10 (Friday) | 23,084 | USD 2,036,932 | USD 2,036,932 | | | | |
2025-01-09 (Thursday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-09 (Thursday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-09 (Thursday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-08 (Wednesday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-08 (Wednesday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-08 (Wednesday) | 23,084 | USD 2,105,261 | USD 2,105,261 | | | | |
2025-01-02 (Thursday) | 23,462 | USD 2,181,028 | USD 2,181,028 | | | | |
2024-12-30 (Monday) | 23,462 | USD 2,214,344 | USD 2,214,344 | | | | |
2024-12-18 (Wednesday) | 23,462 | USD 2,179,385 | USD 2,179,385 | | | | |
2024-12-10 (Tuesday) | 23,246 | USD 2,312,280 | USD 2,312,280 | 0 | USD -7,206 | USD 99.47 | USD 99.78 |
2024-12-09 (Monday) | 23,246 | USD 2,319,486 | USD 2,319,486 | 1,944 | USD 181,830 | USD 99.78 | USD 100.35 |
2024-12-06 (Friday) | 21,302 | USD 2,137,656 | USD 2,137,656 | 0 | USD -12,142 | USD 100.35 | USD 100.92 |
2024-12-05 (Thursday) | 21,302 | USD 2,149,798 | USD 2,149,798 | 0 | USD -38,769 | USD 100.92 | USD 102.74 |
2024-12-04 (Wednesday) | 21,302 | USD 2,188,567 | USD 2,188,567 | 108 | USD -17,093 | USD 102.74 | USD 104.07 |
2024-12-03 (Tuesday) | 21,194 | USD 2,205,660 | USD 2,205,660 | 162 | USD -807 | USD 104.07 | USD 104.91 |
2024-12-02 (Monday) | 21,032 | USD 2,206,467 | USD 2,206,467 | 0 | USD 13,250 | USD 104.91 | USD 104.28 |
2024-11-29 (Friday) | 21,032 | USD 2,193,217 | USD 2,193,217 | 0 | USD -10,095 | USD 104.28 | USD 104.76 |
2024-11-28 (Thursday) | 21,032 | USD 2,203,312 | USD 2,203,312 | 0 | USD 0 | USD 104.76 | USD 104.76 |
2024-11-27 (Wednesday) | 21,032 | USD 2,203,312 | USD 2,203,312 | 0 | USD 29,865 | USD 104.76 | USD 103.34 |
2024-11-26 (Tuesday) | 21,032 | USD 2,173,447 | USD 2,173,447 | 0 | USD -29,655 | USD 103.34 | USD 104.75 |
2024-11-25 (Monday) | 21,032 | USD 2,203,102 | USD 2,203,102 | 0 | USD 12,830 | USD 104.75 | USD 104.14 |
2024-11-22 (Friday) | 21,032 | USD 2,190,272 | USD 2,190,272 | 0 | USD 210 | USD 104.14 | USD 104.13 |
2024-11-21 (Thursday) | 21,032 | USD 2,190,062 | USD 2,190,062 | 0 | USD 5,153 | USD 104.13 | USD 103.885 |
2024-11-20 (Wednesday) | 21,032 | USD 2,184,909 | USD 2,184,909 | 0 | USD -13,566 | USD 103.885 | USD 104.53 |
2024-11-19 (Tuesday) | 21,032 | USD 2,198,475 | USD 2,198,475 | 324 | USD 24,756 | USD 104.53 | USD 104.97 |
2024-11-18 (Monday) | 20,708 | USD 2,173,719 | USD 2,173,719 | 108 | USD -27,803 | USD 104.97 | USD 106.87 |
2024-11-12 (Tuesday) | 20,600 | USD 2,201,522 | USD 2,201,522 | 216 | USD 36,741 | USD 106.87 | USD 106.2 |
2024-11-11 (Monday) | 20,384 | USD 2,164,781 | USD 2,164,781 | 54 | USD 100,879 | USD 106.2 | USD 101.52 |
2024-11-08 (Friday) | 20,330 | USD 2,063,902 | USD 2,063,902 | 0 | USD 84,573 | USD 101.52 | USD 97.36 |
2024-11-07 (Thursday) | 20,330 | USD 1,979,329 | USD 1,979,329 | 270 | USD 27,090 | USD 97.36 | USD 97.32 |
2024-11-06 (Wednesday) | 20,060 | USD 1,952,239 | USD 1,952,239 | 0 | USD 130,590 | USD 97.32 | USD 90.81 |
2024-11-05 (Tuesday) | 20,060 | USD 1,821,649 | USD 1,821,649 | 0 | USD 34,303 | USD 90.81 | USD 89.1 |
2024-11-04 (Monday) | 20,060 | USD 1,787,346 | USD 1,787,346 | 0 | USD 11,033 | USD 89.1 | USD 88.55 |
2024-11-01 (Friday) | 20,060 | USD 1,776,313 | USD 1,776,313 | 0 | USD -38,916 | USD 88.55 | USD 90.49 |
2024-10-31 (Thursday) | 20,060 | USD 1,815,229 | USD 1,815,229 | 0 | USD 8,024 | USD 90.49 | USD 90.09 |
2024-10-30 (Wednesday) | 20,060 | USD 1,807,205 | USD 1,807,205 | 0 | USD -2,207 | USD 90.09 | USD 90.2 |
2024-10-29 (Tuesday) | 20,060 | USD 1,809,412 | USD 1,809,412 | 0 | USD -29,889 | USD 90.2 | USD 91.69 |
2024-10-28 (Monday) | 20,060 | USD 1,839,301 | USD 1,839,301 | 0 | USD 20,260 | USD 91.69 | USD 90.68 |
2024-10-25 (Friday) | 20,060 | USD 1,819,041 | USD 1,819,041 | 0 | USD -22,266 | USD 90.68 | USD 91.79 |
2024-10-24 (Thursday) | 20,060 | USD 1,841,307 | USD 1,841,307 | 0 | USD 6,619 | USD 91.79 | USD 91.46 |
2024-10-23 (Wednesday) | 20,060 | USD 1,834,688 | USD 1,834,688 | 108 | USD 22,647 | USD 91.46 | USD 90.82 |
2024-10-22 (Tuesday) | 19,952 | USD 1,812,041 | USD 1,812,041 | 0 | USD -26,935 | USD 90.82 | USD 92.17 |
2024-10-21 (Monday) | 19,952 | USD 1,838,976 | USD 1,838,976 | 0 | USD -20,750 | USD 92.17 | USD 93.21 |
2024-10-18 (Friday) | 19,952 | USD 1,859,726 | USD 1,859,726 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of MGEEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -108 | | | 90.940* | | 94.35 Profit of 10,189 on sale |
2025-03-04 | SELL | -108 | | | 90.880* | | 94.60 Profit of 10,217 on sale |
2025-02-26 | SELL | -216 | | | 93.320* | | 94.76 Profit of 20,468 on sale |
2025-02-13 | BUY | 54 | | | 90.460* | | 95.39 |
2025-02-12 | BUY | 216 | | | 89.410* | | 95.51 |
2025-01-27 | BUY | 54 | | | 88.590* | | 97.40 |
2025-01-23 | BUY | 54 | | | 87.160* | | 98.01 |
2024-12-09 | BUY | 1,944 | | | 99.780* | | 98.55 |
2024-12-04 | BUY | 108 | | | 102.740* | | 98.26 |
2024-12-03 | BUY | 162 | | | 104.070* | | 98.06 |
2024-11-19 | BUY | 324 | | | 104.530* | | 94.56 |
2024-11-18 | BUY | 108 | | | 104.970* | | 93.95 |
2024-11-12 | BUY | 216 | | | 106.870* | | 93.14 |
2024-11-11 | BUY | 54 | | | 106.200* | | 92.27 |
2024-11-07 | BUY | 270 | | | 97.360* | | 91.17 |
2024-10-23 | BUY | 108 | | | 91.460* | | 91.50 |
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 MGEE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 24,789 | 0 | 57,033 | 43.5% |
2025-03-12 | 27,565 | 0 | 38,946 | 70.8% |
2025-03-11 | 28,459 | 0 | 42,416 | 67.1% |
2025-03-10 | 27,925 | 0 | 101,533 | 27.5% |
2025-03-07 | 11,832 | 0 | 33,605 | 35.2% |
2025-03-06 | 11,580 | 0 | 35,884 | 32.3% |
2025-03-05 | 18,855 | 0 | 52,673 | 35.8% |
2025-03-04 | 16,418 | 34 | 35,905 | 45.7% |
2025-03-03 | 14,338 | 0 | 42,834 | 33.5% |
2025-02-28 | 19,510 | 0 | 41,983 | 46.5% |
2025-02-27 | 47,892 | 0 | 62,047 | 77.2% |
2025-02-26 | 16,687 | 0 | 25,618 | 65.1% |
2025-02-25 | 17,678 | 0 | 27,273 | 64.8% |
2025-02-24 | 25,088 | 0 | 32,927 | 76.2% |
2025-02-21 | 19,001 | 0 | 30,740 | 61.8% |
2025-02-20 | 12,913 | 0 | 25,854 | 49.9% |
2025-02-19 | 14,831 | 83 | 30,707 | 48.3% |
2025-02-18 | 10,487 | 6 | 16,547 | 63.4% |
2025-02-14 | 9,928 | 0 | 17,438 | 56.9% |
2025-02-13 | 15,616 | 40 | 23,710 | 65.9% |
2025-02-12 | 18,928 | 0 | 25,165 | 75.2% |
2025-02-11 | 16,745 | 0 | 32,315 | 51.8% |
2025-02-10 | 14,254 | 0 | 21,106 | 67.5% |
2025-02-07 | 22,278 | 0 | 30,130 | 73.9% |
2025-02-06 | 19,552 | 0 | 26,890 | 72.7% |
2025-02-05 | 13,660 | 0 | 23,133 | 59.0% |
2025-02-04 | 18,500 | 0 | 28,685 | 64.5% |
2025-02-03 | 15,318 | 8 | 29,071 | 52.7% |
2025-01-31 | 37,010 | 0 | 62,019 | 59.7% |
2025-01-30 | 36,395 | 22 | 60,713 | 59.9% |
2025-01-29 | 23,669 | 0 | 40,058 | 59.1% |
2025-01-28 | 26,621 | 0 | 55,070 | 48.3% |
2025-01-27 | 24,615 | 0 | 109,359 | 22.5% |
2025-01-24 | 15,651 | 271 | 44,794 | 34.9% |
2025-01-23 | 15,867 | 0 | 76,421 | 20.8% |
2025-01-22 | 25,142 | 0 | 117,769 | 21.3% |
2025-01-21 | 12,609 | 0 | 25,859 | 48.8% |
2025-01-17 | 10,706 | 0 | 19,798 | 54.1% |
2025-01-16 | 16,325 | 230 | 36,545 | 44.7% |
2025-01-15 | 10,915 | 0 | 22,676 | 48.1% |
2025-01-14 | 8,274 | 0 | 18,234 | 45.4% |
2025-01-13 | 22,020 | 0 | 36,289 | 60.7% |
2025-01-10 | 8,635 | 0 | 20,369 | 42.4% |
2025-01-08 | 16,539 | 1 | 30,136 | 54.9% |
2025-01-07 | 18,491 | 168 | 33,996 | 54.4% |
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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