Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for MGNI
| Stock Name | Magnite Inc |
| Ticker | MGNI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55955D1000 |
| LEI | 54930018FR2YX1HHSB02 |
Show aggregate MGNI holdings
News associated with MGNI
- Will Live Sports Be the Next Revenue Driver for TTD's CTV Business?
- Live sports streaming is becoming integral to The Trade Desk's CTV push, offering advertisers precision targeting during peak moments. - 2025-09-18 12:09:00
- Brokerages Set Magnite, Inc. (NASDAQ:MGNI) Price Target at $25.82
- Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven brokerages that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12 month price objective […] - 2025-09-03 05:25:01
- Magnite, Inc. (NASDAQ:MGNI) Receives Average Rating of “Moderate Buy” from Brokerages
- Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-29 02:28:58
- TTD Stock Crashes Post Q2 Earnings: Stay Invested or Make an Exit?
- TTD stock slides post Q2 as macro headwinds and competition remain concerns, but CTV growth and Kokai adoption offer bright spots. - 2025-08-12 10:06:00
- How Should You Play The Trade Desk Stock Going Into Q2 Earnings?
- TTD eyes 17% revenue growth in Q2 as the Kokai platform gains traction and CTV demand remains strong. - 2025-08-06 12:16:00
- Arizona State Retirement System Raises Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
- Arizona State Retirement System lifted its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 9.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,330 shares of the company’s stock after purchasing an additional 3,484 shares during the quarter. […] - 2025-07-22 06:56:57
- Brown Advisory Inc. Acquires New Holdings in Magnite, Inc. (NASDAQ:MGNI)
- Brown Advisory Inc. bought a new position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 25,409 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also recently […] - 2025-07-16 04:58:54
- Insider Selling: Magnite, Inc. (NASDAQ:MGNI) Director Sells $117,650.00 in Stock
- Magnite, Inc. (NASDAQ:MGNI – Get Free Report) Director Paul Caine sold 5,000 shares of Magnite stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $23.53, for a total value of $117,650.00. Following the sale, the director directly owned 183,603 shares in the company, valued at […] - 2025-07-14 05:38:47
- Allspring Global Investments Holdings LLC Acquires 15,762 Shares of Magnite, Inc. (NASDAQ:MGNI)
- Allspring Global Investments Holdings LLC increased its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 54.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,947 shares of the company’s stock after acquiring an additional 15,762 shares during […] - 2025-07-11 04:36:58
- TTD Declines 23% in a Year: Continue to Hold or Sell the Stock?
- TTD stock plunges 23% in a year amid fierce competition and macro headwinds. Should you still hold? - 2025-07-10 11:04:00
- Magnite, Inc. (NASDAQ:MGNI) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Magnite, Inc. (NASDAQ:MGNI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-07-10 03:56:55
- Magnite, Inc. (NASDAQ:MGNI) Shares Purchased by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. grew its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 74.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,815 shares of the company’s stock after acquiring an additional 22,131 shares during […] - 2025-07-09 05:09:38
- Calamos Advisors LLC Purchases 30,132 Shares of Magnite, Inc. (NASDAQ:MGNI)
- Calamos Advisors LLC increased its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 85.7% during the first quarter, HoldingsChannel.com reports. The fund owned 65,275 shares of the company’s stock after acquiring an additional 30,132 shares during the period. Calamos Advisors LLC’s holdings in Magnite were worth $745,000 at the end of the […] - 2025-07-07 05:58:55
- Noteworthy Monday Option Activity: PANW, BTU, MGNI
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 19,088 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to a - 2025-06-30 16:26:35
- Monday Sector Leaders: Computers, Advertising Stocks
- In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day.
Also showing relative strength are advertising shares, up on - 2025-06-30 13:00:38
- The Top Insider Sells From Q2: Buy, Sell, or Hold?
- Insiders sold stocks in Q2, which could present a headwind for some markets in Q3. However, in most cases, the selling aligns with trends, revealing that share-based compensation is in play and profit-taking is also a factor.
This article looks at the three hottest insider sell - 2025-06-30 12:42:00
- Magnite, Inc. (NASDAQ:MGNI) CEO Michael G. Barrett Sells 300,000 Shares
- Magnite, Inc. (NASDAQ:MGNI – Get Free Report) CEO Michael G. Barrett sold 300,000 shares of the stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $20.01, for a total value of $6,003,000.00. Following the transaction, the chief executive officer now directly owns 356,708 shares of […] - 2025-06-29 05:16:56
- Elevation Point Wealth Partners LLC Sells 2,923 Shares of Magnite, Inc. (NASDAQ:MGNI)
- Elevation Point Wealth Partners LLC lowered its position in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 11.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,454 shares of the company’s stock after selling 2,923 shares during the period. Elevation Point Wealth Partners […] - 2025-06-17 06:14:51
- Rhumbline Advisers Purchases 8,171 Shares of Magnite, Inc. (NASDAQ:MGNI)
- Rhumbline Advisers boosted its position in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 4.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 192,502 shares of the company’s stock after buying an additional 8,171 shares during the period. Rhumbline Advisers’ holdings in Magnite […] - 2025-06-17 04:29:02
- Patriot Financial Group Insurance Agency LLC Acquires Shares of 11,195 Magnite, Inc. (NASDAQ:MGNI)
- Patriot Financial Group Insurance Agency LLC bought a new stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,195 shares of the company’s stock, valued at approximately $128,000. Other institutional investors have also recently made […] - 2025-06-11 05:28:51
- The Trade Desk Tanks 47% in Six Months: Should You Avoid TTD Stock?
- TTD stock has plunged 47% in six months amid rising costs, macro pressure, and a shaky digital ad market outlook. - 2025-06-06 09:38:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in Magnite, Inc. (NASDAQ:MGNI)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 368,620 shares of the company’s stock after buying an additional 24,659 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-03 05:08:50
- Vident Advisory LLC Has $326,000 Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
- Vident Advisory LLC decreased its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 38.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,502 shares of the company’s stock after selling 12,849 shares during the period. Vident Advisory LLC’s holdings in […] - 2025-05-29 05:24:59
- Magnite, Inc. (NASDAQ:MGNI) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC increased its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 49.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,432 shares of the company’s stock after purchasing an additional 11,656 shares during the quarter. ProShare Advisors LLC’s holdings in Magnite […] - 2025-05-26 05:19:14
- Magnite, Inc. (NASDAQ:MGNI) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Magnite, Inc. (NASDAQ:MGNI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year target price […] - 2025-05-21 03:00:55
- Comerica Bank Has $524,000 Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
- Comerica Bank cut its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 32,937 shares of the company’s stock after selling 7,243 shares during the quarter. Comerica Bank’s holdings in Magnite were worth $524,000 as of its […] - 2025-05-15 05:08:53
- Magnite (NASDAQ:MGNI) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
- Magnite (NASDAQ:MGNI – Get Free Report) had its target price lifted by research analysts at Needham & Company LLC from $14.00 to $18.00 in a research note issued on Monday, Marketbeat reports. The firm currently has a “buy” rating on the stock. Needham & Company LLC’s price objective indicates a potential upside of 10.36% from […] - 2025-05-14 02:56:47
- Should You Hold or Sell The Trade Desk Stock Post Q1 Earnings?
- Despite strong first-quarter results, TTD faces significant headwinds from macroeconomic uncertainty, rising costs and fierce competition. - 2025-05-13 12:25:00
- Northern Trust Corp Boosts Stake in Magnite, Inc. (NASDAQ:MGNI)
- Northern Trust Corp lifted its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,658,535 shares of the company’s stock after purchasing an additional 21,230 shares during the period. Northern Trust Corp’s holdings in Magnite were worth $26,404,000 at the end of the most […] - 2025-05-12 04:49:05
- How Should You Play The Trade Desk Stock Going Into Q1 Earnings?
- Amid intense competition from tech giants, TTD's first-quarter performance is likely to have been cushioned by higher digital spending. - 2025-05-06 12:57:00
iShares Digital Entertainment and Education UCITS ETF USD (Acc) MGNI holdings
| Date | Number of MGNI Shares Held | Base Market Value of MGNI Shares | Local Market Value of MGNI Shares | Change in MGNI Shares Held | Change in MGNI Base Value | Current Price per MGNI Share Held | Previous Price per MGNI Share Held |
|---|
| 2025-11-12 (Wednesday) | 12,528 | USD 178,023 | USD 178,023 | 838 | USD 5,245 | USD 14.21 | USD 14.78 |
| 2025-11-11 (Tuesday) | 11,690 | USD 172,778 | USD 172,778 | 0 | USD 2,572 | USD 14.78 | USD 14.56 |
| 2025-11-10 (Monday) | 11,690 | USD 170,206 | USD 170,206 | 0 | USD -6,255 | USD 14.56 | USD 15.095 |
| 2025-11-07 (Friday) | 11,690 | USD 176,461 | USD 176,461 | 0 | USD 2,689 | USD 15.095 | USD 14.865 |
| 2025-11-06 (Thursday) | 11,690 | USD 173,772 | USD 173,772 | 0 | USD -26,127 | USD 14.865 | USD 17.1 |
| 2025-11-05 (Wednesday) | 11,690 | USD 199,899 | USD 199,899 | 0 | USD 4,325 | USD 17.1 | USD 16.73 |
| 2025-11-04 (Tuesday) | 11,690 | USD 195,574 | USD 195,574 | 0 | USD -11,807 | USD 16.73 | USD 17.74 |
| 2025-11-03 (Monday) | 11,690 | USD 207,381 | USD 207,381 | 0 | USD -1,636 | USD 17.74 | USD 17.88 |
| 2025-10-31 (Friday) | 11,690 | USD 209,017 | USD 209,017 | 0 | USD 6,663 | USD 17.88 | USD 17.31 |
| 2025-10-30 (Thursday) | 11,690 | USD 202,354 | USD 202,354 | 0 | USD -15,548 | USD 17.31 | USD 18.64 |
| 2025-10-29 (Wednesday) | 11,690 | USD 217,902 | USD 217,902 | 0 | USD -14,612 | USD 18.64 | USD 19.89 |
| 2025-10-28 (Tuesday) | 11,690 | USD 232,514 | USD 232,514 | 0 | USD -2,338 | USD 19.89 | USD 20.09 |
| 2025-10-27 (Monday) | 11,690 | USD 234,852 | USD 234,852 | 0 | USD 1,753 | USD 20.09 | USD 19.94 |
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 MGNI by Blackrock for IE00023EZQ82
Show aggregate share trades of MGNI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 838 | 15.010 | 14.140 | 14.227 | USD 11,922 | 16.38 |
| 2025-06-20 | BUY | 1,570 | 18.720 | 19.350 | 19.287 | USD 30,281 | 14.97 |
| 2025-02-18 | BUY | 1,687 | 19.390 | 20.060 | 19.993 | USD 33,728 | 16.20 |
| 2025-01-02 | BUY | 1,687 | 16.100 | 16.570 | 16.523 | USD 27,874 | 14.89 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,061,991 | 21,450 | 2,201,304 | 48.2% |
| 2025-09-18 | 277,240 | 2,628 | 775,453 | 35.8% |
| 2025-09-17 | 315,896 | 0 | 1,153,472 | 27.4% |
| 2025-09-16 | 413,710 | 25 | 1,991,346 | 20.8% |
| 2025-09-15 | 233,283 | 0 | 811,006 | 28.8% |
| 2025-09-12 | 295,996 | 451 | 777,689 | 38.1% |
| 2025-09-11 | 295,439 | 301 | 905,197 | 32.6% |
| 2025-09-10 | 703,224 | 711 | 2,048,871 | 34.3% |
| 2025-09-09 | 322,681 | 3,999 | 1,234,436 | 26.1% |
| 2025-09-08 | 450,969 | 1,747 | 1,690,378 | 26.7% |
| 2025-09-05 | 301,396 | 9 | 1,100,833 | 27.4% |
| 2025-09-04 | 389,423 | 9,919 | 1,168,430 | 33.3% |
| 2025-09-03 | 395,962 | 140 | 1,128,043 | 35.1% |
| 2025-09-02 | 603,899 | 14,618 | 1,720,598 | 35.1% |
| 2025-08-29 | 405,373 | 0 | 1,390,618 | 29.2% |
| 2025-08-28 | 761,523 | 5,528 | 1,969,392 | 38.7% |
| 2025-08-27 | 653,444 | 1,901 | 1,681,769 | 38.9% |
| 2025-08-26 | 722,611 | 1,440 | 1,554,578 | 46.5% |
| 2025-08-25 | 969,578 | 3,000 | 2,591,999 | 37.4% |
| 2025-08-22 | 411,476 | 0 | 1,197,205 | 34.4% |
| 2025-08-21 | 381,483 | 0 | 1,045,944 | 36.5% |
| 2025-08-20 | 273,672 | 26,794 | 1,004,913 | 27.2% |
| 2025-08-19 | 501,927 | 14,922 | 1,552,515 | 32.3% |
| 2025-08-18 | 1,036,099 | 471,221 | 1,539,778 | 67.3% |
| 2025-08-15 | 560,108 | 338 | 1,007,189 | 55.6% |
| 2025-08-14 | 758,545 | 600 | 1,365,458 | 55.6% |
| 2025-08-13 | 391,209 | 5,076 | 856,021 | 45.7% |
| 2025-08-12 | 392,321 | 233 | 780,071 | 50.3% |
| 2025-08-11 | 465,581 | 321 | 931,333 | 50.0% |
| 2025-08-08 | 815,770 | 2,314 | 1,659,330 | 49.2% |
| 2025-08-07 | 1,019,049 | 2,718 | 2,127,770 | 47.9% |
| 2025-08-06 | 312,952 | 314 | 1,338,478 | 23.4% |
| 2025-08-05 | 287,800 | 519 | 1,010,195 | 28.5% |
| 2025-08-04 | 156,262 | 12 | 943,976 | 16.6% |
| 2025-08-01 | 348,472 | 248 | 865,012 | 40.3% |
| 2025-07-31 | 214,831 | 2,410 | 793,228 | 27.1% |
| 2025-07-30 | 387,680 | 293 | 812,858 | 47.7% |
| 2025-07-29 | 263,310 | 0 | 801,515 | 32.9% |
| 2025-07-28 | 253,345 | 201 | 733,035 | 34.6% |
| 2025-07-25 | 191,150 | 101 | 715,571 | 26.7% |
| 2025-07-24 | 294,168 | 1,801 | 1,267,806 | 23.2% |
| 2025-07-23 | 521,083 | 870 | 2,037,344 | 25.6% |
| 2025-07-22 | 262,878 | 1,013 | 2,019,318 | 13.0% |
| 2025-07-21 | 269,326 | 132 | 622,281 | 43.3% |
| 2025-07-18 | 197,653 | 1,328 | 673,763 | 29.3% |
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.
Back to Listing
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.