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 MGPI
| Stock Name | MGP Ingredients Inc |
| Ticker | MGPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55303J1060 |
| LEI | 2549006OMHFVZ4MS8538 |
Show aggregate MGPI holdings
News associated with MGPI
- Janney Montgomery Scott LLC Takes Position in MGP Ingredients, Inc. (NASDAQ:MGPI)
- Janney Montgomery Scott LLC purchased a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 26,513 shares of the company’s stock, valued at approximately $779,000. Several other institutional investors and hedge […] - 2025-07-01 04:37:03
- MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers boosted its position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 24.9% in the first quarter, HoldingsChannel.com reports. The fund owned 51,780 shares of the company’s stock after acquiring an additional 10,316 shares during the quarter. Rhumbline Advisers’ holdings in MGP Ingredients were worth $1,521,000 as of its most recent […] - 2025-06-19 04:10:49
- MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC increased its stake in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 6,210.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,982 shares of the company’s stock after buying an additional 43,285 shares during the quarter. GAMMA Investing LLC’s holdings in MGP Ingredients were worth $1,292,000 at the end of the […] - 2025-06-16 04:12:56
- Squarepoint Ops LLC Sells 5,424 Shares of MGP Ingredients, Inc. (NASDAQ:MGPI)
- Squarepoint Ops LLC lowered its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 21.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 19,654 shares of the company’s stock after selling 5,424 shares during the quarter. Squarepoint Ops […] - 2025-06-03 05:01:00
- Two Sigma Investments LP Reduces Stock Holdings in MGP Ingredients, Inc. (NASDAQ:MGPI)
- Two Sigma Investments LP decreased its stake in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 23.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 101,695 shares of the company’s stock after selling 30,304 shares during the quarter. Two Sigma Investments LP owned […] - 2025-05-29 05:12:59
- Sum Up The Parts: SPTM Could Be Worth $80
- 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. - 2025-05-27 09:59:11
- MGP Ingredients, Inc. (NASDAQ:MGPI) Holdings Decreased by Ameriprise Financial Inc.
- Ameriprise Financial Inc. reduced its position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 95.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,314 shares of the company’s stock after selling 6,334,383 shares during the period. Ameriprise […] - 2025-05-19 05:38:58
- 27,925 Shares in MGP Ingredients, Inc. (NASDAQ:MGPI) Acquired by First Trust Advisors LP
- First Trust Advisors LP acquired a new stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 27,925 shares of the company’s stock, valued at approximately $1,099,000. Other institutional investors also recently modified their holdings of the company. GAMMA Investing LLC increased its stake […] - 2025-05-08 05:20:57
- CANADA LIFE ASSURANCE Co Cuts Stake in MGP Ingredients, Inc. (NASDAQ:MGPI)
- CANADA LIFE ASSURANCE Co decreased its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 18.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 13,912 shares of the company’s stock after selling 3,131 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in MGP Ingredients were worth $547,000 at the end […] - 2025-04-30 06:23:02
- Federated Hermes Inc. Purchases Shares of 38,781 MGP Ingredients, Inc. (NASDAQ:MGPI)
- Federated Hermes Inc. acquired a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 38,781 shares of the company’s stock, valued at approximately $1,527,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in the […] - 2025-04-15 04:54:49
- Brokerages Set MGP Ingredients, Inc. (NASDAQ:MGPI) PT at $66.00
- MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) has received an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-04-08 02:16:54
- PNC Financial Services Group Inc. Grows Stock Position in MGP Ingredients, Inc. (NASDAQ:MGPI)
- PNC Financial Services Group Inc. lifted its holdings in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 56.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,913 shares of the company’s stock after acquiring an additional 687 shares during the period. PNC Financial Services Group Inc.’s holdings in MGP Ingredients were […] - 2025-03-26 06:50:50
- Is Brown-Forman Stock Underperforming the S&P 500?
- Brown-Forman has underperformed the S&P 500 Index over the past year, and analysts remain skeptical about its future prospects. - 2025-03-24 14:41:42
- 333,376 Shares in MGP Ingredients, Inc. (NASDAQ:MGPI) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 333,376 shares of the company’s stock, valued at approximately $13,125,000. Other large investors have also recently made changes to their positions in the company. GAMMA Investing LLC […] - 2025-03-20 05:54:56
- AlphaQuest LLC Buys 3,480 Shares of MGP Ingredients, Inc. (NASDAQ:MGPI)
- AlphaQuest LLC boosted its stake in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 1,167.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,778 shares of the company’s stock after purchasing an additional 3,480 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 06:03:35
- MGP Ingredients (NASDAQ:MGPI) Trading 4.1% Higher Following Dividend Announcement
- MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) rose 4.1% during trading on Tuesday after the company announced a dividend. The company traded as high as $33.31 and last traded at $33.80. Approximately 39,730 shares were traded during trading, a decline of 90% from the average daily volume of 402,534 shares. The stock had previously […] - 2025-03-06 05:09:50
- MGP Ingredients, Inc. (NASDAQ:MGPI) Holdings Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in shares of MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 68,634 shares of the company’s stock after purchasing an additional 1,973 shares during the quarter. Principal Financial Group Inc.’s holdings in MGP Ingredients were worth $2,702,000 […] - 2025-03-05 09:34:49
- MGP Ingredients, Inc. (NASDAQ:MGPI) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its holdings in MGP Ingredients, Inc. (NASDAQ:MGPI – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,676 shares of the company’s stock after selling 1,188 shares during the period. Illinois […] - 2025-03-05 08:46:58
- MGP Ingredients, Inc. (NASDAQ:MGPI) Receives $71.29 Average Price Target from Analysts
- MGP Ingredients, Inc. (NASDAQ:MGPI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-17 04:12:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) MGPI holdings
| Date | Number of MGPI Shares Held | Base Market Value of MGPI Shares | Local Market Value of MGPI Shares | Change in MGPI Shares Held | Change in MGPI Base Value | Current Price per MGPI Share Held | Previous Price per MGPI Share Held |
|---|
| 2025-11-27 (Thursday) | 12,485 | USD 285,657 | USD 285,657 | | | | |
| 2025-11-26 (Wednesday) | 12,485 | USD 285,657 | USD 285,657 | -27 | USD 3,011 | USD 22.88 | USD 22.59 |
| 2025-11-25 (Tuesday) | 12,512 | USD 282,646 | USD 282,646 | 0 | USD 9,384 | USD 22.59 | USD 21.84 |
| 2025-11-24 (Monday) | 12,512 | USD 273,262 | USD 273,262 | 0 | USD -12,262 | USD 21.84 | USD 22.82 |
| 2025-11-21 (Friday) | 12,512 | USD 285,524 | USD 285,524 | 0 | USD 1,627 | USD 22.82 | USD 22.69 |
| 2025-11-20 (Thursday) | 12,512 | USD 283,897 | USD 283,897 | 81 | USD -1,394 | USD 22.69 | USD 22.95 |
| 2025-11-19 (Wednesday) | 12,431 | USD 285,291 | USD 285,291 | 810 | USD 6,852 | USD 22.95 | USD 23.96 |
| 2025-11-18 (Tuesday) | 11,621 | USD 278,439 | USD 278,439 | 0 | USD -7,438 | USD 23.96 | USD 24.6 |
| 2025-11-17 (Monday) | 11,621 | USD 285,877 | USD 285,877 | 0 | USD -4,997 | USD 24.6 | USD 25.03 |
| 2025-11-14 (Friday) | 11,621 | USD 290,874 | USD 290,874 | -104 | USD -12,217 | USD 25.03 | USD 25.85 |
| 2025-11-13 (Thursday) | 11,725 | USD 303,091 | USD 303,091 | 0 | USD -3,401 | USD 25.85 | USD 26.14 |
| 2025-11-12 (Wednesday) | 11,725 | USD 306,492 | USD 306,492 | 0 | USD 2,814 | USD 26.14 | USD 25.9 |
| 2025-11-11 (Tuesday) | 11,725 | USD 303,678 | USD 303,678 | 0 | USD 4,690 | USD 25.9 | USD 25.5 |
| 2025-11-10 (Monday) | 11,725 | USD 298,988 | USD 298,988 | 0 | USD 1,759 | USD 25.5 | USD 25.35 |
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 MGPI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MGPI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -27 | 23.040 | 22.490 | 22.545 | USD -609 | 34.24 Profit of 316 on sale |
| 2025-11-26 | SELL | -27 | 23.040 | 22.490 | 22.545 | USD -609 | 34.24 Profit of 316 on sale |
| 2025-11-20 | BUY | 81 | 23.430 | 22.580 | 22.665 | USD 1,836 | 34.46 |
| 2025-11-19 | BUY | 810 | | | 22.950* | | 34.51 |
| 2025-11-14 | SELL | -104 | 25.740 | 24.710 | 24.813 | USD -2,581 | 34.65 Profit of 1,024 on sale |
| 2025-10-29 | BUY | 54 | 24.690 | 26.770 | 26.562 | USD 1,434 | 35.24 |
| 2025-10-21 | BUY | 104 | 25.000 | 25.330 | 25.297 | USD 2,631 | 35.58 |
| 2025-10-07 | BUY | 54 | 23.930 | 24.220 | 24.191 | USD 1,306 | 35.76 |
| 2025-09-08 | SELL | -104 | 28.390 | 29.200 | 29.119 | USD -3,028 | 36.30 Profit of 747 on sale |
| 2025-08-15 | BUY | 50 | 28.780 | 28.910 | 28.897 | USD 1,445 | 36.34 |
| 2025-07-29 | BUY | 50 | 30.730 | 31.200 | 31.153 | USD 1,558 | 36.50 |
| 2025-07-14 | BUY | 104 | 29.910 | 31.290 | 31.152 | USD 3,240 | 36.74 |
| 2025-06-30 | BUY | 104 | 29.970 | 30.160 | 30.141 | USD 3,135 | 36.96 |
| 2025-06-25 | BUY | 156 | 29.880 | 30.260 | 30.222 | USD 4,715 | 37.05 |
| 2025-06-20 | SELL | -26 | 29.520 | 30.940 | 30.798 | USD -801 | 37.19 Profit of 166 on sale |
| 2025-06-12 | SELL | -208 | 29.100 | 29.170 | 29.163 | USD -6,066 | 37.49 Profit of 1,732 on sale |
| 2025-06-02 | BUY | 78 | 29.210 | 29.490 | 29.462 | USD 2,298 | 37.97 |
| 2025-05-28 | BUY | 52 | 29.950 | 30.810 | 30.724 | USD 1,598 | 38.15 |
| 2025-05-14 | BUY | 25 | 32.520 | 33.230 | 33.159 | USD 829 | 38.66 |
| 2025-05-13 | BUY | 50 | 32.890 | 33.620 | 33.547 | USD 1,677 | 38.70 |
| 2025-05-07 | BUY | 78 | 31.590 | 32.460 | 32.373 | USD 2,525 | 38.90 |
| 2025-04-28 | BUY | 26 | 29.430 | 29.680 | 29.655 | USD 771 | 39.38 |
| 2025-04-16 | BUY | 338 | 26.740 | 27.700 | 27.604 | USD 9,330 | 40.20 |
| 2025-04-14 | BUY | 52 | 27.150 | 28.620 | 28.473 | USD 1,481 | 40.45 |
| 2025-04-08 | SELL | -52 | 26.510 | 28.000 | 27.851 | USD -1,448 | 40.93 Profit of 680 on sale |
| 2025-04-04 | SELL | -54 | 27.090 | 27.260 | 27.243 | USD -1,471 | 41.21 Profit of 754 on sale |
| 2025-03-28 | BUY | 260 | 29.220 | 30.010 | 29.931 | USD 7,782 | 41.72 |
| 2025-03-12 | SELL | -52 | 30.520 | 31.440 | 31.348 | USD -1,630 | 43.33 Profit of 623 on sale |
| 2025-03-04 | SELL | -52 | 32.370 | 34.500 | 34.287 | USD -1,783 | 43.98 Profit of 504 on sale |
| 2025-02-26 | SELL | -104 | 32.220 | 34.330 | 34.119 | USD -3,548 | 44.58 Profit of 1,088 on sale |
| 2025-02-13 | BUY | 27 | 32.370 | 32.480 | 32.469 | USD 877 | 46.18 |
| 2025-02-12 | BUY | 108 | 31.840 | 32.780 | 32.686 | USD 3,530 | 46.40 |
| 2025-01-27 | BUY | 26 | 37.240 | 38.110 | 38.023 | USD 989 | 49.01 |
| 2025-01-23 | BUY | 26 | 35.970 | 36.070 | 36.060 | USD 938 | 49.51 |
| 2024-12-09 | BUY | 936 | 46.480 | 47.140 | 47.074 | USD 44,061 | 50.23 |
| 2024-12-04 | BUY | 50 | 45.810 | 45.870 | 45.864 | USD 2,293 | 50.54 |
| 2024-12-03 | BUY | 75 | 45.330 | 46.530 | 46.410 | USD 3,481 | 50.66 |
| 2024-11-19 | BUY | 150 | 46.240 | 48.550 | 48.319 | USD 7,248 | 52.44 |
| 2024-11-18 | BUY | 50 | 48.800 | 50.210 | 50.069 | USD 2,503 | 52.56 |
| 2024-11-12 | BUY | 100 | 50.810 | 52.000 | 51.881 | USD 5,188 | 52.61 |
| 2024-11-11 | BUY | 25 | 51.640 | 53.310 | 53.143 | USD 1,329 | 52.68 |
| 2024-11-11 | BUY | 25 | 51.640 | 53.310 | 53.143 | USD 1,329 | 52.68 |
| 2024-11-07 | BUY | 125 | 49.070 | 49.750 | 49.682 | USD 6,210 | 53.13 |
| 2024-11-07 | BUY | 125 | 49.070 | 49.750 | 49.682 | USD 6,210 | 53.13 |
| 2024-10-23 | BUY | 48 | 57.650 | 58.330 | 58.262 | USD 2,797 | 58.08 |
| 2024-10-23 | BUY | 48 | 57.650 | 58.330 | 58.262 | USD 2,797 | 58.08 |
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 MGPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 29,434 | 0 | 55,482 | 53.1% |
| 2025-09-18 | 29,715 | 0 | 68,730 | 43.2% |
| 2025-09-17 | 36,968 | 0 | 69,103 | 53.5% |
| 2025-09-16 | 27,279 | 0 | 62,065 | 44.0% |
| 2025-09-15 | 27,851 | 0 | 78,695 | 35.4% |
| 2025-09-12 | 30,995 | 0 | 45,997 | 67.4% |
| 2025-09-11 | 34,983 | 0 | 77,010 | 45.4% |
| 2025-09-10 | 33,488 | 0 | 61,845 | 54.1% |
| 2025-09-09 | 30,649 | 799 | 53,382 | 57.4% |
| 2025-09-08 | 35,534 | 0 | 60,718 | 58.5% |
| 2025-09-05 | 41,316 | 0 | 68,610 | 60.2% |
| 2025-09-04 | 24,084 | 0 | 49,598 | 48.6% |
| 2025-09-03 | 32,479 | 0 | 47,185 | 68.8% |
| 2025-09-02 | 23,144 | 0 | 45,316 | 51.1% |
| 2025-08-29 | 37,364 | 0 | 56,013 | 66.7% |
| 2025-08-28 | 39,115 | 0 | 66,330 | 59.0% |
| 2025-08-27 | 29,107 | 0 | 49,374 | 59.0% |
| 2025-08-26 | 38,721 | 0 | 64,779 | 59.8% |
| 2025-08-25 | 24,649 | 0 | 35,660 | 69.1% |
| 2025-08-22 | 37,444 | 0 | 61,201 | 61.2% |
| 2025-08-21 | 27,051 | 0 | 37,402 | 72.3% |
| 2025-08-20 | 34,105 | 0 | 48,275 | 70.6% |
| 2025-08-19 | 43,926 | 0 | 77,435 | 56.7% |
| 2025-08-18 | 41,291 | 0 | 62,595 | 66.0% |
| 2025-08-15 | 23,759 | 0 | 47,572 | 49.9% |
| 2025-08-14 | 36,452 | 13 | 57,991 | 62.9% |
| 2025-08-13 | 31,930 | 0 | 56,148 | 56.9% |
| 2025-08-12 | 25,664 | 60 | 56,105 | 45.7% |
| 2025-08-11 | 51,343 | 0 | 90,786 | 56.6% |
| 2025-08-08 | 30,764 | 0 | 59,643 | 51.6% |
| 2025-08-07 | 47,983 | 0 | 107,430 | 44.7% |
| 2025-08-06 | 29,452 | 0 | 58,747 | 50.1% |
| 2025-08-05 | 37,146 | 0 | 65,575 | 56.6% |
| 2025-08-04 | 23,115 | 21 | 54,177 | 42.7% |
| 2025-08-01 | 36,518 | 0 | 97,135 | 37.6% |
| 2025-07-31 | 61,611 | 254 | 142,675 | 43.2% |
| 2025-07-30 | 50,867 | 41 | 145,958 | 34.9% |
| 2025-07-29 | 14,847 | 34 | 67,133 | 22.1% |
| 2025-07-28 | 28,204 | 0 | 60,999 | 46.2% |
| 2025-07-25 | 19,723 | 30 | 57,288 | 34.4% |
| 2025-07-24 | 25,586 | 330 | 49,988 | 51.2% |
| 2025-07-23 | 39,395 | 0 | 59,844 | 65.8% |
| 2025-07-22 | 41,034 | 579 | 78,929 | 52.0% |
| 2025-07-21 | 36,728 | 44 | 68,808 | 53.4% |
| 2025-07-18 | 26,989 | 0 | 47,382 | 57.0% |
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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Note: 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.