Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MGEE

Stock NameMGE Energy Inc
TickerMGEE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55277P1049
LEI549300BYWGHSXX2TEO67

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

DateNumber of MGEE Shares HeldBase Market Value of MGEE SharesLocal Market Value of MGEE SharesChange in MGEE Shares HeldChange in MGEE Base ValueCurrent Price per MGEE Share HeldPrevious Price per MGEE Share Held
2025-03-12 (Wednesday)23,030MGEE holding decreased by -108USD 2,094,348MGEE holding decreased by -45223USD 2,094,348-108USD -45,223 USD 90.94 USD 92.47
2025-03-11 (Tuesday)23,138USD 2,139,571MGEE holding increased by 1620USD 2,139,5710USD 1,620 USD 92.47 USD 92.4
2025-03-10 (Monday)23,138USD 2,137,951MGEE holding increased by 56457USD 2,137,9510USD 56,457 USD 92.4 USD 89.96
2025-03-07 (Friday)23,138USD 2,081,494MGEE holding increased by 6247USD 2,081,4940USD 6,247 USD 89.96 USD 89.69
2025-03-05 (Wednesday)23,138USD 2,075,247MGEE holding decreased by -27534USD 2,075,2470USD -27,534 USD 89.69 USD 90.88
2025-03-04 (Tuesday)23,138MGEE holding decreased by -108USD 2,102,781MGEE holding decreased by -51426USD 2,102,781-108USD -51,426 USD 90.88 USD 92.67
2025-03-03 (Monday)23,246USD 2,154,207MGEE holding increased by 20689USD 2,154,2070USD 20,689 USD 92.67 USD 91.78
2025-02-28 (Friday)23,246USD 2,133,518MGEE holding increased by 15575USD 2,133,5180USD 15,575 USD 91.78 USD 91.11
2025-02-27 (Thursday)23,246USD 2,117,943MGEE holding decreased by -51374USD 2,117,9430USD -51,374 USD 91.11 USD 93.32
2025-02-26 (Wednesday)23,246MGEE holding decreased by -216USD 2,169,317MGEE holding decreased by -39161USD 2,169,317-216USD -39,161 USD 93.32 USD 94.13
2025-02-25 (Tuesday)23,462USD 2,208,478MGEE holding increased by 26512USD 2,208,4780USD 26,512 USD 94.13 USD 93
2025-02-24 (Monday)23,462USD 2,181,966MGEE holding increased by 19004USD 2,181,9660USD 19,004 USD 93 USD 92.19
2025-02-21 (Friday)23,462USD 2,162,962MGEE holding increased by 25339USD 2,162,9620USD 25,339 USD 92.19 USD 91.11
2025-02-20 (Thursday)23,462USD 2,137,623MGEE holding increased by 11966USD 2,137,6230USD 11,966 USD 91.11 USD 90.6
2025-02-19 (Wednesday)23,462USD 2,125,657MGEE holding increased by 3754USD 2,125,6570USD 3,754 USD 90.6 USD 90.44
2025-02-18 (Tuesday)23,462USD 2,121,903MGEE holding increased by 23462USD 2,121,9030USD 23,462 USD 90.44 USD 89.44
2025-02-17 (Monday)23,462USD 2,098,441USD 2,098,4410USD 0 USD 89.44 USD 89.44
2025-02-14 (Friday)23,462USD 2,098,441MGEE holding decreased by -23932USD 2,098,4410USD -23,932 USD 89.44 USD 90.46
2025-02-13 (Thursday)23,462MGEE holding increased by 54USD 2,122,373MGEE holding increased by 29464USD 2,122,37354USD 29,464 USD 90.46 USD 89.41
2025-02-12 (Wednesday)23,408MGEE holding increased by 216USD 2,092,909MGEE holding increased by 4237USD 2,092,909216USD 4,237 USD 89.41 USD 90.06
2025-02-11 (Tuesday)23,192USD 2,088,672MGEE holding increased by 11133USD 2,088,6720USD 11,133 USD 90.06 USD 89.58
2025-02-10 (Monday)23,192USD 2,077,539MGEE holding decreased by -14611USD 2,077,5390USD -14,611 USD 89.58 USD 90.21
2025-02-07 (Friday)23,192USD 2,092,150MGEE holding decreased by -19482USD 2,092,1500USD -19,482 USD 90.21 USD 91.05
2025-02-06 (Thursday)23,192USD 2,111,632MGEE holding increased by 11828USD 2,111,6320USD 11,828 USD 91.05 USD 90.54
2025-02-05 (Wednesday)23,192USD 2,099,804MGEE holding increased by 36180USD 2,099,8040USD 36,180 USD 90.54 USD 88.98
2025-02-04 (Tuesday)23,192USD 2,063,624MGEE holding increased by 7189USD 2,063,6240USD 7,189 USD 88.98 USD 88.67
2025-02-03 (Monday)23,192USD 2,056,435MGEE holding decreased by -27366USD 2,056,4350USD -27,366 USD 88.67 USD 89.85
2025-01-31 (Friday)23,192USD 2,083,801MGEE holding decreased by -9741USD 2,083,8010USD -9,741 USD 89.85 USD 90.27
2025-01-30 (Thursday)23,192USD 2,093,542MGEE holding increased by 48240USD 2,093,5420USD 48,240 USD 90.27 USD 88.19
2025-01-29 (Wednesday)23,192USD 2,045,302MGEE holding increased by 231USD 2,045,3020USD 231 USD 88.19 USD 88.18
2025-01-28 (Tuesday)23,192USD 2,045,071MGEE holding decreased by -9508USD 2,045,0710USD -9,508 USD 88.18 USD 88.59
2025-01-27 (Monday)23,192MGEE holding increased by 54USD 2,054,579MGEE holding increased by 71652USD 2,054,57954USD 71,652 USD 88.59 USD 85.7
2025-01-24 (Friday)23,138USD 1,982,927MGEE holding decreased by -33781USD 1,982,9270USD -33,781 USD 85.7 USD 87.16
2025-01-23 (Thursday)23,138MGEE holding increased by 54USD 2,016,708MGEE holding decreased by -7759USD 2,016,70854USD -7,759 USD 87.16 USD 87.7
2025-01-22 (Wednesday)23,084USD 2,024,467MGEE holding decreased by -149584USD 2,024,4670USD -149,584 USD 87.7 USD 94.18
2025-01-22 (Wednesday)23,084USD 2,024,467MGEE holding decreased by -149584USD 2,024,4670USD -149,584 USD 87.7 USD 94.18
2025-01-21 (Tuesday)23,084USD 2,174,051USD 2,174,051
2025-01-20 (Monday)23,084USD 2,165,279USD 2,165,279
2025-01-17 (Friday)23,084USD 2,165,279USD 2,165,279
2025-01-16 (Thursday)23,084USD 2,166,433USD 2,166,433
2025-01-15 (Wednesday)23,084USD 2,116,803USD 2,116,803
2025-01-14 (Tuesday)23,084USD 2,103,876USD 2,103,876
2025-01-13 (Monday)23,084USD 2,066,018USD 2,066,018
2025-01-10 (Friday)23,084USD 2,036,932USD 2,036,932
2025-01-09 (Thursday)23,084USD 2,105,261USD 2,105,261
2025-01-09 (Thursday)23,084USD 2,105,261USD 2,105,261
2025-01-09 (Thursday)23,084USD 2,105,261USD 2,105,261
2025-01-08 (Wednesday)23,084USD 2,105,261USD 2,105,261
2025-01-08 (Wednesday)23,084USD 2,105,261USD 2,105,261
2025-01-08 (Wednesday)23,084USD 2,105,261USD 2,105,261
2025-01-02 (Thursday)23,462USD 2,181,028USD 2,181,028
2024-12-30 (Monday)23,462USD 2,214,344USD 2,214,344
2024-12-18 (Wednesday)23,462USD 2,179,385USD 2,179,385
2024-12-10 (Tuesday)23,246USD 2,312,280MGEE holding decreased by -7206USD 2,312,2800USD -7,206 USD 99.47 USD 99.78
2024-12-09 (Monday)23,246MGEE holding increased by 1944USD 2,319,486MGEE holding increased by 181830USD 2,319,4861,944USD 181,830 USD 99.78 USD 100.35
2024-12-06 (Friday)21,302USD 2,137,656MGEE holding decreased by -12142USD 2,137,6560USD -12,142 USD 100.35 USD 100.92
2024-12-05 (Thursday)21,302USD 2,149,798MGEE holding decreased by -38769USD 2,149,7980USD -38,769 USD 100.92 USD 102.74
2024-12-04 (Wednesday)21,302MGEE holding increased by 108USD 2,188,567MGEE holding decreased by -17093USD 2,188,567108USD -17,093 USD 102.74 USD 104.07
2024-12-03 (Tuesday)21,194MGEE holding increased by 162USD 2,205,660MGEE holding decreased by -807USD 2,205,660162USD -807 USD 104.07 USD 104.91
2024-12-02 (Monday)21,032USD 2,206,467MGEE holding increased by 13250USD 2,206,4670USD 13,250 USD 104.91 USD 104.28
2024-11-29 (Friday)21,032USD 2,193,217MGEE holding decreased by -10095USD 2,193,2170USD -10,095 USD 104.28 USD 104.76
2024-11-28 (Thursday)21,032USD 2,203,312USD 2,203,3120USD 0 USD 104.76 USD 104.76
2024-11-27 (Wednesday)21,032USD 2,203,312MGEE holding increased by 29865USD 2,203,3120USD 29,865 USD 104.76 USD 103.34
2024-11-26 (Tuesday)21,032USD 2,173,447MGEE holding decreased by -29655USD 2,173,4470USD -29,655 USD 103.34 USD 104.75
2024-11-25 (Monday)21,032USD 2,203,102MGEE holding increased by 12830USD 2,203,1020USD 12,830 USD 104.75 USD 104.14
2024-11-22 (Friday)21,032USD 2,190,272MGEE holding increased by 210USD 2,190,2720USD 210 USD 104.14 USD 104.13
2024-11-21 (Thursday)21,032USD 2,190,062MGEE holding increased by 5153USD 2,190,0620USD 5,153 USD 104.13 USD 103.885
2024-11-20 (Wednesday)21,032USD 2,184,909MGEE holding decreased by -13566USD 2,184,9090USD -13,566 USD 103.885 USD 104.53
2024-11-19 (Tuesday)21,032MGEE holding increased by 324USD 2,198,475MGEE holding increased by 24756USD 2,198,475324USD 24,756 USD 104.53 USD 104.97
2024-11-18 (Monday)20,708MGEE holding increased by 108USD 2,173,719MGEE holding decreased by -27803USD 2,173,719108USD -27,803 USD 104.97 USD 106.87
2024-11-12 (Tuesday)20,600MGEE holding increased by 216USD 2,201,522MGEE holding increased by 36741USD 2,201,522216USD 36,741 USD 106.87 USD 106.2
2024-11-11 (Monday)20,384MGEE holding increased by 54USD 2,164,781MGEE holding increased by 100879USD 2,164,78154USD 100,879 USD 106.2 USD 101.52
2024-11-08 (Friday)20,330USD 2,063,902MGEE holding increased by 84573USD 2,063,9020USD 84,573 USD 101.52 USD 97.36
2024-11-07 (Thursday)20,330MGEE holding increased by 270USD 1,979,329MGEE holding increased by 27090USD 1,979,329270USD 27,090 USD 97.36 USD 97.32
2024-11-06 (Wednesday)20,060USD 1,952,239MGEE holding increased by 130590USD 1,952,2390USD 130,590 USD 97.32 USD 90.81
2024-11-05 (Tuesday)20,060USD 1,821,649MGEE holding increased by 34303USD 1,821,6490USD 34,303 USD 90.81 USD 89.1
2024-11-04 (Monday)20,060USD 1,787,346MGEE holding increased by 11033USD 1,787,3460USD 11,033 USD 89.1 USD 88.55
2024-11-01 (Friday)20,060USD 1,776,313MGEE holding decreased by -38916USD 1,776,3130USD -38,916 USD 88.55 USD 90.49
2024-10-31 (Thursday)20,060USD 1,815,229MGEE holding increased by 8024USD 1,815,2290USD 8,024 USD 90.49 USD 90.09
2024-10-30 (Wednesday)20,060USD 1,807,205MGEE holding decreased by -2207USD 1,807,2050USD -2,207 USD 90.09 USD 90.2
2024-10-29 (Tuesday)20,060USD 1,809,412MGEE holding decreased by -29889USD 1,809,4120USD -29,889 USD 90.2 USD 91.69
2024-10-28 (Monday)20,060USD 1,839,301MGEE holding increased by 20260USD 1,839,3010USD 20,260 USD 91.69 USD 90.68
2024-10-25 (Friday)20,060USD 1,819,041MGEE holding decreased by -22266USD 1,819,0410USD -22,266 USD 90.68 USD 91.79
2024-10-24 (Thursday)20,060USD 1,841,307MGEE holding increased by 6619USD 1,841,3070USD 6,619 USD 91.79 USD 91.46
2024-10-23 (Wednesday)20,060MGEE holding increased by 108USD 1,834,688MGEE holding increased by 22647USD 1,834,688108USD 22,647 USD 91.46 USD 90.82
2024-10-22 (Tuesday)19,952USD 1,812,041MGEE holding decreased by -26935USD 1,812,0410USD -26,935 USD 90.82 USD 92.17
2024-10-21 (Monday)19,952USD 1,838,976MGEE holding decreased by -20750USD 1,838,9760USD -20,750 USD 92.17 USD 93.21
2024-10-18 (Friday)19,952USD 1,859,726USD 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 holdings

Share Trades of MGEE by Blackrock for IE00BF4RFH31

Show aggregate share trades of MGEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-108 90.940* 94.35 Profit of 10,189 on sale
2025-03-04SELL-108 90.880* 94.60 Profit of 10,217 on sale
2025-02-26SELL-216 93.320* 94.76 Profit of 20,468 on sale
2025-02-13BUY54 90.460* 95.39
2025-02-12BUY216 89.410* 95.51
2025-01-27BUY54 88.590* 97.40
2025-01-23BUY54 87.160* 98.01
2024-12-09BUY1,944 99.780* 98.55
2024-12-04BUY108 102.740* 98.26
2024-12-03BUY162 104.070* 98.06
2024-11-19BUY324 104.530* 94.56
2024-11-18BUY108 104.970* 93.95
2024-11-12BUY216 106.870* 93.14
2024-11-11BUY54 106.200* 92.27
2024-11-07BUY270 97.360* 91.17
2024-10-23BUY108 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1324,789057,03343.5%
2025-03-1227,565038,94670.8%
2025-03-1128,459042,41667.1%
2025-03-1027,9250101,53327.5%
2025-03-0711,832033,60535.2%
2025-03-0611,580035,88432.3%
2025-03-0518,855052,67335.8%
2025-03-0416,4183435,90545.7%
2025-03-0314,338042,83433.5%
2025-02-2819,510041,98346.5%
2025-02-2747,892062,04777.2%
2025-02-2616,687025,61865.1%
2025-02-2517,678027,27364.8%
2025-02-2425,088032,92776.2%
2025-02-2119,001030,74061.8%
2025-02-2012,913025,85449.9%
2025-02-1914,8318330,70748.3%
2025-02-1810,487616,54763.4%
2025-02-149,928017,43856.9%
2025-02-1315,6164023,71065.9%
2025-02-1218,928025,16575.2%
2025-02-1116,745032,31551.8%
2025-02-1014,254021,10667.5%
2025-02-0722,278030,13073.9%
2025-02-0619,552026,89072.7%
2025-02-0513,660023,13359.0%
2025-02-0418,500028,68564.5%
2025-02-0315,318829,07152.7%
2025-01-3137,010062,01959.7%
2025-01-3036,3952260,71359.9%
2025-01-2923,669040,05859.1%
2025-01-2826,621055,07048.3%
2025-01-2724,6150109,35922.5%
2025-01-2415,65127144,79434.9%
2025-01-2315,867076,42120.8%
2025-01-2225,1420117,76921.3%
2025-01-2112,609025,85948.8%
2025-01-1710,706019,79854.1%
2025-01-1616,32523036,54544.7%
2025-01-1510,915022,67648.1%
2025-01-148,274018,23445.4%
2025-01-1322,020036,28960.7%
2025-01-108,635020,36942.4%
2025-01-0816,539130,13654.9%
2025-01-0718,49116833,99654.4%

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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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.