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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)86,490MGNI holding decreased by -418USD 1,127,830MGNI holding increased by 48433USD 1,127,830-418USD 48,433 USD 13.04 USD 12.42
2025-03-11 (Tuesday)86,908USD 1,079,397MGNI holding increased by 10429USD 1,079,3970USD 10,429 USD 12.42 USD 12.3
2025-03-10 (Monday)86,908USD 1,068,968MGNI holding decreased by -69092USD 1,068,9680USD -69,092 USD 12.3 USD 13.095
2025-03-07 (Friday)86,908USD 1,138,060MGNI holding decreased by -121237USD 1,138,0600USD -121,237 USD 13.095 USD 14.49
2025-03-05 (Wednesday)86,908USD 1,259,297MGNI holding decreased by -13905USD 1,259,2970USD -13,905 USD 14.49 USD 14.65
2025-03-04 (Tuesday)86,908MGNI holding decreased by -412USD 1,273,202MGNI holding decreased by -9529USD 1,273,202-412USD -9,529 USD 14.65 USD 14.69
2025-03-03 (Monday)87,320USD 1,282,731MGNI holding decreased by -94305USD 1,282,7310USD -94,305 USD 14.69 USD 15.77
2025-02-28 (Friday)87,320USD 1,377,036MGNI holding decreased by -68110USD 1,377,0360USD -68,110 USD 15.77 USD 16.55
2025-02-27 (Thursday)87,320USD 1,445,146MGNI holding decreased by -27069USD 1,445,1460USD -27,069 USD 16.55 USD 16.86
2025-02-26 (Wednesday)87,320MGNI holding decreased by -820USD 1,472,215MGNI holding decreased by -57895USD 1,472,215-820USD -57,895 USD 16.86 USD 17.36
2025-02-25 (Tuesday)88,140USD 1,530,110MGNI holding decreased by -29087USD 1,530,1100USD -29,087 USD 17.36 USD 17.69
2025-02-24 (Monday)88,140USD 1,559,197MGNI holding increased by 882USD 1,559,1970USD 882 USD 17.69 USD 17.68
2025-02-21 (Friday)88,140USD 1,558,315MGNI holding decreased by -51121USD 1,558,3150USD -51,121 USD 17.68 USD 18.26
2025-02-20 (Thursday)88,140USD 1,609,436MGNI holding decreased by -72275USD 1,609,4360USD -72,275 USD 18.26 USD 19.08
2025-02-19 (Wednesday)88,140USD 1,681,711MGNI holding decreased by -27324USD 1,681,7110USD -27,324 USD 19.08 USD 19.39
2025-02-18 (Tuesday)88,140USD 1,709,035MGNI holding decreased by -53765USD 1,709,0350USD -53,765 USD 19.39 USD 20
2025-02-17 (Monday)88,140USD 1,762,800USD 1,762,8000USD 0 USD 20 USD 20
2025-02-14 (Friday)88,140USD 1,762,800MGNI holding increased by 44951USD 1,762,8000USD 44,951 USD 20 USD 19.49
2025-02-13 (Thursday)88,140MGNI holding increased by 206USD 1,717,849MGNI holding decreased by -85677USD 1,717,849206USD -85,677 USD 19.49 USD 20.51
2025-02-12 (Wednesday)87,934MGNI holding increased by 824USD 1,803,526MGNI holding increased by 42162USD 1,803,526824USD 42,162 USD 20.51 USD 20.22
2025-02-11 (Tuesday)87,110USD 1,761,364MGNI holding decreased by -34844USD 1,761,3640USD -34,844 USD 20.22 USD 20.62
2025-02-10 (Monday)87,110USD 1,796,208MGNI holding decreased by -47911USD 1,796,2080USD -47,911 USD 20.62 USD 21.17
2025-02-07 (Friday)87,110USD 1,844,119MGNI holding increased by 176834USD 1,844,1190USD 176,834 USD 21.17 USD 19.14
2025-02-06 (Thursday)87,110USD 1,667,285MGNI holding increased by 102354USD 1,667,2850USD 102,354 USD 19.14 USD 17.965
2025-02-05 (Wednesday)87,110USD 1,564,931MGNI holding increased by 22213USD 1,564,9310USD 22,213 USD 17.965 USD 17.71
2025-02-04 (Tuesday)87,110USD 1,542,718MGNI holding increased by 40942USD 1,542,7180USD 40,942 USD 17.71 USD 17.24
2025-02-03 (Monday)87,110USD 1,501,776MGNI holding increased by 3484USD 1,501,7760USD 3,484 USD 17.24 USD 17.2
2025-01-31 (Friday)87,110USD 1,498,292MGNI holding decreased by -24391USD 1,498,2920USD -24,391 USD 17.2 USD 17.48
2025-01-30 (Thursday)87,110USD 1,522,683MGNI holding decreased by -6969USD 1,522,6830USD -6,969 USD 17.48 USD 17.56
2025-01-29 (Wednesday)87,110USD 1,529,652MGNI holding decreased by -7840USD 1,529,6520USD -7,840 USD 17.56 USD 17.65
2025-01-28 (Tuesday)87,110USD 1,537,492MGNI holding increased by 74915USD 1,537,4920USD 74,915 USD 17.65 USD 16.79
2025-01-27 (Monday)87,110MGNI holding increased by 206USD 1,462,577MGNI holding decreased by -18267USD 1,462,577206USD -18,267 USD 16.79 USD 17.04
2025-01-24 (Friday)86,904USD 1,480,844MGNI holding decreased by -27809USD 1,480,8440USD -27,809 USD 17.04 USD 17.36
2025-01-23 (Thursday)86,904MGNI holding increased by 206USD 1,508,653MGNI holding increased by 85072USD 1,508,653206USD 85,072 USD 17.36 USD 16.42
2025-01-22 (Wednesday)86,698USD 1,423,581MGNI holding increased by 60688USD 1,423,5810USD 60,688 USD 16.42 USD 15.72
2025-01-22 (Wednesday)86,698USD 1,423,581MGNI holding increased by 60688USD 1,423,5810USD 60,688 USD 16.42 USD 15.72
2025-01-21 (Tuesday)86,698USD 1,362,893USD 1,362,893
2025-01-20 (Monday)86,698USD 1,338,617USD 1,338,617
2025-01-17 (Friday)86,698USD 1,338,617USD 1,338,617
2025-01-16 (Thursday)86,698USD 1,312,608USD 1,312,608
2025-01-15 (Wednesday)86,698USD 1,394,971USD 1,394,971
2025-01-14 (Tuesday)86,698USD 1,355,957USD 1,355,957
2025-01-13 (Monday)86,698USD 1,346,420USD 1,346,420
2025-01-10 (Friday)86,698USD 1,353,356USD 1,353,356
2025-01-09 (Thursday)86,698USD 1,427,049USD 1,427,049
2025-01-09 (Thursday)86,698USD 1,427,049USD 1,427,049
2025-01-09 (Thursday)86,698USD 1,427,049USD 1,427,049
2025-01-08 (Wednesday)86,698USD 1,427,049USD 1,427,049
2025-01-08 (Wednesday)86,698USD 1,427,049USD 1,427,049
2025-01-08 (Wednesday)86,698USD 1,427,049USD 1,427,049
2025-01-02 (Thursday)88,147USD 1,419,167USD 1,419,167
2024-12-30 (Monday)88,147USD 1,446,492USD 1,446,492
2024-12-18 (Wednesday)88,147USD 1,396,248USD 1,396,248
2024-12-10 (Tuesday)87,315USD 1,467,765MGNI holding increased by 3492USD 1,467,7650USD 3,492 USD 16.81 USD 16.77
2024-12-09 (Monday)87,315MGNI holding increased by 7452USD 1,464,273MGNI holding increased by 26739USD 1,464,2737,452USD 26,739 USD 16.77 USD 18
2024-12-06 (Friday)79,863USD 1,437,534MGNI holding increased by 42327USD 1,437,5340USD 42,327 USD 18 USD 17.47
2024-12-05 (Thursday)79,863USD 1,395,207MGNI holding decreased by -4791USD 1,395,2070USD -4,791 USD 17.47 USD 17.53
2024-12-04 (Wednesday)79,863MGNI holding increased by 414USD 1,399,998MGNI holding increased by 44598USD 1,399,998414USD 44,598 USD 17.53 USD 17.06
2024-12-03 (Tuesday)79,449MGNI holding increased by 621USD 1,355,400MGNI holding increased by 347USD 1,355,400621USD 347 USD 17.06 USD 17.19
2024-12-02 (Monday)78,828USD 1,355,053MGNI holding increased by 31531USD 1,355,0530USD 31,531 USD 17.19 USD 16.79
2024-11-29 (Friday)78,828USD 1,323,522MGNI holding increased by 13401USD 1,323,5220USD 13,401 USD 16.79 USD 16.62
2024-11-28 (Thursday)78,828USD 1,310,121USD 1,310,1210USD 0 USD 16.62 USD 16.62
2024-11-27 (Wednesday)78,828USD 1,310,121MGNI holding decreased by -5518USD 1,310,1210USD -5,518 USD 16.62 USD 16.69
2024-11-26 (Tuesday)78,828USD 1,315,639MGNI holding increased by 7094USD 1,315,6390USD 7,094 USD 16.69 USD 16.6
2024-11-26 (Tuesday)78,828USD 1,315,639MGNI holding increased by 7094USD 1,315,6390USD 7,094 USD 16.69 USD 16.6
2024-11-25 (Monday)78,828USD 1,308,545MGNI holding decreased by -41779USD 1,308,5450USD -41,779 USD 16.6 USD 17.13
2024-11-25 (Monday)78,828USD 1,308,545MGNI holding decreased by -41779USD 1,308,5450USD -41,779 USD 16.6 USD 17.13
2024-11-22 (Friday)78,828USD 1,350,324MGNI holding increased by 45721USD 1,350,3240USD 45,721 USD 17.13 USD 16.55
2024-11-21 (Thursday)78,828USD 1,304,603MGNI holding increased by 40990USD 1,304,6030USD 40,990 USD 16.55 USD 16.03
2024-11-20 (Wednesday)78,828USD 1,263,613MGNI holding decreased by -18130USD 1,263,6130USD -18,130 USD 16.03 USD 16.26
2024-11-19 (Tuesday)78,828MGNI holding increased by 1248USD 1,281,743MGNI holding increased by 68392USD 1,281,7431,248USD 68,392 USD 16.26 USD 15.64
2024-11-18 (Monday)77,580MGNI holding increased by 414USD 1,213,351MGNI holding decreased by -44455USD 1,213,351414USD -44,455 USD 15.64 USD 16.3
2024-11-12 (Tuesday)77,166MGNI holding increased by 832USD 1,257,806MGNI holding increased by 50202USD 1,257,806832USD 50,202 USD 16.3 USD 15.82
2024-11-11 (Monday)76,334MGNI holding increased by 208USD 1,207,604MGNI holding increased by 171529USD 1,207,604208USD 171,529 USD 15.82 USD 13.61
2024-11-11 (Monday)76,334MGNI holding increased by 208USD 1,207,604MGNI holding increased by 171529USD 1,207,604208USD 171,529 USD 15.82 USD 13.61
2024-11-08 (Friday)76,126USD 1,036,075MGNI holding increased by 9135USD 1,036,0750USD 9,135 USD 13.61 USD 13.49
2024-11-08 (Friday)76,126USD 1,036,075MGNI holding increased by 9135USD 1,036,0750USD 9,135 USD 13.61 USD 13.49
2024-11-07 (Thursday)76,126MGNI holding increased by 1040USD 1,026,940MGNI holding increased by 35805USD 1,026,9401,040USD 35,805 USD 13.49 USD 13.2
2024-11-07 (Thursday)76,126MGNI holding increased by 1040USD 1,026,940MGNI holding increased by 35805USD 1,026,9401,040USD 35,805 USD 13.49 USD 13.2
2024-11-06 (Wednesday)75,086USD 991,135MGNI holding increased by 52560USD 991,1350USD 52,560 USD 13.2 USD 12.5
2024-11-06 (Wednesday)75,086USD 991,135MGNI holding increased by 52560USD 991,1350USD 52,560 USD 13.2 USD 12.5
2024-11-05 (Tuesday)75,086USD 938,575MGNI holding increased by 22526USD 938,5750USD 22,526 USD 12.5 USD 12.2
2024-11-05 (Tuesday)75,086USD 938,575MGNI holding increased by 22526USD 938,5750USD 22,526 USD 12.5 USD 12.2
2024-11-04 (Monday)75,086USD 916,049MGNI holding decreased by -15768USD 916,0490USD -15,768 USD 12.2 USD 12.41
2024-11-04 (Monday)75,086USD 916,049MGNI holding decreased by -15768USD 916,0490USD -15,768 USD 12.2 USD 12.41
2024-11-01 (Friday)75,086USD 931,817MGNI holding decreased by -5256USD 931,8170USD -5,256 USD 12.41 USD 12.48
2024-11-01 (Friday)75,086USD 931,817MGNI holding decreased by -5256USD 931,8170USD -5,256 USD 12.41 USD 12.48
2024-10-31 (Thursday)75,086USD 937,073MGNI holding decreased by -17270USD 937,0730USD -17,270 USD 12.48 USD 12.71
2024-10-31 (Thursday)75,086USD 937,073MGNI holding decreased by -17270USD 937,0730USD -17,270 USD 12.48 USD 12.71
2024-10-30 (Wednesday)75,086USD 954,343MGNI holding increased by 14266USD 954,3430USD 14,266 USD 12.71 USD 12.52
2024-10-30 (Wednesday)75,086USD 954,343MGNI holding increased by 14266USD 954,3430USD 14,266 USD 12.71 USD 12.52
2024-10-29 (Tuesday)75,086USD 940,077MGNI holding decreased by -21024USD 940,0770USD -21,024 USD 12.52 USD 12.8
2024-10-29 (Tuesday)75,086USD 940,077MGNI holding decreased by -21024USD 940,0770USD -21,024 USD 12.52 USD 12.8
2024-10-28 (Monday)75,086USD 961,101MGNI holding increased by 24779USD 961,1010USD 24,779 USD 12.8 USD 12.47
2024-10-28 (Monday)75,086USD 961,101MGNI holding increased by 24779USD 961,1010USD 24,779 USD 12.8 USD 12.47
2024-10-25 (Friday)75,086USD 936,322MGNI holding increased by 11262USD 936,3220USD 11,262 USD 12.47 USD 12.32
2024-10-25 (Friday)75,086USD 936,322MGNI holding increased by 11262USD 936,3220USD 11,262 USD 12.47 USD 12.32
2024-10-24 (Thursday)75,086USD 925,060MGNI holding decreased by -14266USD 925,0600USD -14,266 USD 12.32 USD 12.51
2024-10-24 (Thursday)75,086USD 925,060MGNI holding decreased by -14266USD 925,0600USD -14,266 USD 12.32 USD 12.51
2024-10-23 (Wednesday)75,086MGNI holding increased by 416USD 939,326MGNI holding increased by 38059USD 939,326416USD 38,059 USD 12.51 USD 12.07
2024-10-23 (Wednesday)75,086MGNI holding increased by 416USD 939,326MGNI holding increased by 38059USD 939,326416USD 38,059 USD 12.51 USD 12.07
2024-10-22 (Tuesday)74,670USD 901,267MGNI holding increased by 7467USD 901,2670USD 7,467 USD 12.07 USD 11.97
2024-10-22 (Tuesday)74,670USD 901,267MGNI holding increased by 7467USD 901,2670USD 7,467 USD 12.07 USD 11.97
2024-10-21 (Monday)74,670USD 893,800MGNI holding decreased by -21654USD 893,8000USD -21,654 USD 11.97 USD 12.26
2024-10-21 (Monday)74,670USD 893,800MGNI holding decreased by -21654USD 893,8000USD -21,654 USD 11.97 USD 12.26
2024-10-18 (Friday)74,670USD 915,454USD 915,454
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 IE00BF4RFH31

Show aggregate share trades of MGNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-418 13.040* 15.56 Profit of 6,504 on sale
2025-03-04SELL-412 14.650* 15.69 Profit of 6,466 on sale
2025-02-26SELL-820 16.860* 15.68 Profit of 12,857 on sale
2025-02-13BUY206 19.490* 15.28
2025-02-12BUY824 20.510* 15.20
2025-01-27BUY206 16.790* 14.51
2025-01-23BUY206 17.360* 14.41
2024-12-09BUY7,452 16.770* 14.24
2024-12-04BUY414 17.530* 14.02
2024-12-03BUY621 17.060* 13.95
2024-11-19BUY1,248 16.260* 13.00
2024-11-18BUY414 15.640* 12.92
2024-11-12BUY832 16.300* 12.82
2024-11-11BUY208 15.820* 12.62
2024-11-11BUY208 15.820* 12.62
2024-11-07BUY1,040 13.490* 12.47
2024-11-07BUY1,040 13.490* 12.47
2024-10-23BUY416 12.510* 12.02
2024-10-23BUY416 12.510* 12.02
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
2025-03-13492,7996531,214,94940.6%
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%
2025-01-07325,9008,420535,46060.9%

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.