Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 09:14:51
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 07:29:02
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 08:28:51
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 12:38:00
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 08:08:50
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 08:24:59
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 08:19:14
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 06:00:55
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 08:08:53
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 05:56:47
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 15:25:00
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 07:49:05
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 15:57:00
Rosenblatt Securities Begins Coverage on Magnite (NASDAQ:MGNI)
Investment analysts at Rosenblatt Securities assumed coverage on shares of Magnite (NASDAQ:MGNI – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The firm set a “buy” rating and a $18.00 price target on the stock. Rosenblatt Securities’ price target indicates a potential upside of 51.39% from the stock’s current price. Several other […] - 2025-05-01 07:48:57
The Trade Desk vs. Magnite: Which Ad Tech Stock is the Smarter Buy?
MGNI appears to be a better investment option compared to TTD at the moment. - 2025-04-30 15:06:00
Dimensional Fund Advisors LP Grows Stake in Magnite, Inc. (NASDAQ:MGNI)
Dimensional Fund Advisors LP grew its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,524,643 shares of the company’s stock after purchasing an additional 170,532 shares during the […] - 2025-04-30 10:07:01
Brokerages Set Magnite, Inc. (NASDAQ:MGNI) Target Price at $19.17
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12 month target price among brokers […] - 2025-04-29 06:10:52
Barclays PLC Has $3.83 Million Stake in Magnite, Inc. (NASDAQ:MGNI)
Barclays PLC increased its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 14.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 240,375 shares of the company’s stock after purchasing an additional 29,777 shares during the quarter. Barclays PLC’s holdings in Magnite were worth $3,826,000 as of its most recent filing with […] - 2025-04-28 07:59:06
Wells Fargo & Company MN Sells 5,046 Shares of Magnite, Inc. (NASDAQ:MGNI)
Wells Fargo & Company MN lessened its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The firm owned 228,018 shares of the company’s stock after selling 5,046 shares during the quarter. Wells Fargo & Company MN’s holdings in Magnite were worth $3,630,000 as of its most […] - 2025-04-23 08:06:54
Cerity Partners LLC Sells 2,822 Shares of Magnite, Inc. (NASDAQ:MGNI)
Cerity Partners LLC trimmed its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 2.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 100,544 shares of the company’s stock after selling 2,822 shares during the period. Cerity Partners LLC’s holdings in Magnite […] - 2025-04-18 08:00:51
Bank of Montreal Can Has $2.60 Million Holdings in Magnite, Inc. (NASDAQ:MGNI)
Bank of Montreal Can grew its holdings in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 163,305 shares of the company’s stock after purchasing an additional 24,906 shares during the period. Bank of Montreal Can’s […] - 2025-04-17 08:42:49
Magnite, Inc. (NASDAQ:MGNI) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lessened its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 0.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,957,578 shares of the company’s stock after selling 10,708 shares during the quarter. Geode Capital Management LLC’s holdings in Magnite were worth $47,096,000 as of its most […] - 2025-04-15 08:00:56
Pictet Asset Management Holding SA Boosts Stock Holdings in Magnite, Inc. (NASDAQ:MGNI)
Pictet Asset Management Holding SA lifted its stake in Magnite, Inc. (NASDAQ:MGNI – Free Report) by 27.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,403 shares of the company’s stock after purchasing an additional 4,379 shares during the period. Pictet […] - 2025-04-11 08:23:14
Norges Bank Takes Position in Magnite, Inc. (NASDAQ:MGNI)
Norges Bank purchased a new position in Magnite, Inc. (NASDAQ:MGNI – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 398,639 shares of the company’s stock, valued at approximately $6,346,000. Norges Bank owned approximately 0.28% of Magnite as of its most recent filing […] - 2025-04-09 08:26:58
Sei Investments Co. Acquires 21,464 Shares of Magnite, Inc. (NASDAQ:MGNI)
Sei Investments Co. increased its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 86.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,169 shares of the company’s stock after purchasing an additional 21,464 shares during the […] - 2025-04-09 07:28:49
Analysts Expect FCOM Will Reach $70
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. - 2025-04-07 11:58:40
Magnite, Inc. (NASDAQ:MGNI) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. raised its position in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,605,104 shares of the company’s stock after purchasing an additional 257,032 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Magnite worth $216,593,000 as of its […] - 2025-04-06 08:30:50
Magnite, Inc. (NASDAQ:MGNI) Receives $19.27 Consensus PT from Brokerages
Magnite, Inc. (NASDAQ:MGNI – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1-year price objective among […] - 2025-04-04 06:05:03
HighTower Advisors LLC Acquires 3,229 Shares of Magnite, Inc. (NASDAQ:MGNI)
HighTower Advisors LLC increased its holdings in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 18.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,551 shares of the company’s stock after purchasing an additional 3,229 shares during the period. HighTower Advisors LLC’s […] - 2025-04-02 07:27:11
Magnite, Inc. (NASDAQ:MGNI) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its stake in shares of Magnite, Inc. (NASDAQ:MGNI – Free Report) by 28.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,931 shares of the company’s stock after selling 41,546 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-31 07:32:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)48,690USD 1,021,029USD 1,021,029
2025-06-25 (Wednesday)48,690MGNI holding decreased by -169USD 1,008,370MGNI holding increased by 28747USD 1,008,370-169USD 28,747 USD 20.71 USD 20.05
2025-06-24 (Tuesday)48,859USD 979,623MGNI holding increased by 56676USD 979,6230USD 56,676 USD 20.05 USD 18.89
2025-06-23 (Monday)48,859USD 922,947MGNI holding increased by 8307USD 922,9470USD 8,307 USD 18.89 USD 18.72
2025-06-20 (Friday)48,859MGNI holding decreased by -338USD 914,640MGNI holding decreased by -11248USD 914,640-338USD -11,248 USD 18.72 USD 18.82
2025-06-19 (Thursday)49,197USD 925,888USD 925,8880USD 0 USD 18.82 USD 18.82
2025-06-18 (Wednesday)49,197USD 925,888MGNI holding increased by 29027USD 925,8880USD 29,027 USD 18.82 USD 18.23
2025-06-17 (Tuesday)49,197USD 896,861MGNI holding decreased by -16973USD 896,8610USD -16,973 USD 18.23 USD 18.575
2025-06-16 (Monday)49,197USD 913,834MGNI holding increased by 72565USD 913,8340USD 72,565 USD 18.575 USD 17.1
2025-06-13 (Friday)49,197USD 841,269MGNI holding decreased by -25582USD 841,2690USD -25,582 USD 17.1 USD 17.62
2025-06-12 (Thursday)49,197USD 866,851MGNI holding decreased by -2952USD 866,8510USD -2,952 USD 17.62 USD 17.68
2025-06-11 (Wednesday)49,197USD 869,803MGNI holding increased by 11807USD 869,8030USD 11,807 USD 17.68 USD 17.44
2025-06-10 (Tuesday)49,197USD 857,996MGNI holding decreased by -4427USD 857,9960USD -4,427 USD 17.44 USD 17.53
2025-06-09 (Monday)49,197USD 862,423MGNI holding decreased by -3444USD 862,4230USD -3,444 USD 17.53 USD 17.6
2025-06-06 (Friday)49,197USD 865,867MGNI holding increased by 6887USD 865,8670USD 6,887 USD 17.6 USD 17.46
2025-06-05 (Thursday)49,197USD 858,980MGNI holding increased by 38374USD 858,9800USD 38,374 USD 17.46 USD 16.68
2025-06-04 (Wednesday)49,197USD 820,606MGNI holding increased by 3936USD 820,6060USD 3,936 USD 16.68 USD 16.6
2025-06-03 (Tuesday)49,197USD 816,670MGNI holding decreased by -3936USD 816,6700USD -3,936 USD 16.6 USD 16.68
2025-06-02 (Monday)49,197USD 820,606MGNI holding increased by 15743USD 820,6060USD 15,743 USD 16.68 USD 16.36
2025-05-30 (Friday)49,197USD 804,863MGNI holding increased by 6396USD 804,8630USD 6,396 USD 16.36 USD 16.23
2025-05-29 (Thursday)49,197USD 798,467MGNI holding decreased by -12300USD 798,4670USD -12,300 USD 16.23 USD 16.48
2025-05-28 (Wednesday)49,197USD 810,767MGNI holding increased by 18695USD 810,7670USD 18,695 USD 16.48 USD 16.1
2025-05-27 (Tuesday)49,197USD 792,072MGNI holding increased by 36406USD 792,0720USD 36,406 USD 16.1 USD 15.36
2025-05-26 (Monday)49,197USD 755,666USD 755,6660USD 0 USD 15.36 USD 15.36
2025-05-23 (Friday)49,197MGNI holding increased by 169USD 755,666MGNI holding decreased by -9171USD 755,666169USD -9,171 USD 15.36 USD 15.6
2025-05-22 (Thursday)49,028USD 764,837MGNI holding increased by 4413USD 764,8370USD 4,413 USD 15.6 USD 15.51
2025-05-21 (Wednesday)49,028USD 760,424MGNI holding decreased by -25985USD 760,4240USD -25,985 USD 15.51 USD 16.04
2025-05-20 (Tuesday)49,028USD 786,409MGNI holding increased by 35300USD 786,4090USD 35,300 USD 16.04 USD 15.32
2025-05-19 (Monday)49,028MGNI holding decreased by -169USD 751,109MGNI holding decreased by -13412USD 751,109-169USD -13,412 USD 15.32 USD 15.54
2025-05-16 (Friday)49,197USD 764,521MGNI holding decreased by -16727USD 764,5210USD -16,727 USD 15.54 USD 15.88
2025-05-15 (Thursday)49,197MGNI holding decreased by -507USD 781,248MGNI holding decreased by -43341USD 781,248-507USD -43,341 USD 15.88 USD 16.59
2025-05-14 (Wednesday)49,704USD 824,589MGNI holding increased by 13917USD 824,5890USD 13,917 USD 16.59 USD 16.31
2025-05-13 (Tuesday)49,704USD 810,672MGNI holding increased by 8946USD 810,6720USD 8,946 USD 16.31 USD 16.13
2025-05-12 (Monday)49,704MGNI holding decreased by -169USD 801,726MGNI holding increased by 48644USD 801,726-169USD 48,644 USD 16.13 USD 15.1
2025-05-09 (Friday)49,873MGNI holding decreased by -169USD 753,082MGNI holding increased by 7957USD 753,082-169USD 7,957 USD 15.1 USD 14.89
2025-05-08 (Thursday)50,042USD 745,125MGNI holding increased by 123103USD 745,1250USD 123,103 USD 14.89 USD 12.43
2025-05-07 (Wednesday)50,042USD 622,022MGNI holding increased by 5004USD 622,0220USD 5,004 USD 12.43 USD 12.33
2025-05-06 (Tuesday)50,042USD 617,018MGNI holding increased by 8507USD 617,0180USD 8,507 USD 12.33 USD 12.16
2025-05-05 (Monday)50,042USD 608,511MGNI holding increased by 2502USD 608,5110USD 2,502 USD 12.16 USD 12.11
2025-05-02 (Friday)50,042USD 606,009MGNI holding increased by 8508USD 606,0090USD 8,508 USD 12.11 USD 11.94
2025-05-01 (Thursday)50,042USD 597,501MGNI holding increased by 2502USD 597,5010USD 2,502 USD 11.94 USD 11.89
2025-04-30 (Wednesday)50,042MGNI holding decreased by -169USD 594,999MGNI holding decreased by -22596USD 594,999-169USD -22,596 USD 11.89 USD 12.3
2025-04-29 (Tuesday)50,211USD 617,595MGNI holding decreased by -2511USD 617,5950USD -2,511 USD 12.3 USD 12.35
2025-04-28 (Monday)50,211USD 620,106MGNI holding decreased by -1506USD 620,1060USD -1,506 USD 12.35 USD 12.38
2025-04-25 (Friday)50,211USD 621,612MGNI holding increased by 8034USD 621,6120USD 8,034 USD 12.38 USD 12.22
2025-04-24 (Thursday)50,211MGNI holding decreased by -338USD 613,578MGNI holding increased by 12045USD 613,578-338USD 12,045 USD 12.22 USD 11.9
2025-04-23 (Wednesday)50,549USD 601,533MGNI holding increased by 25780USD 601,5330USD 25,780 USD 11.9 USD 11.39
2025-04-22 (Tuesday)50,549USD 575,753MGNI holding increased by 19209USD 575,7530USD 19,209 USD 11.39 USD 11.01
2025-04-21 (Monday)50,549USD 556,544MGNI holding decreased by -6066USD 556,5440USD -6,066 USD 11.01 USD 11.13
2025-04-18 (Friday)50,549USD 562,610USD 562,6100USD 0 USD 11.13 USD 11.13
2025-04-17 (Thursday)50,549MGNI holding decreased by -169USD 562,610MGNI holding increased by 60502USD 562,610-169USD 60,502 USD 11.13 USD 9.9
2025-04-16 (Wednesday)50,718USD 502,108MGNI holding decreased by -12173USD 502,1080USD -12,173 USD 9.9 USD 10.14
2025-04-15 (Tuesday)50,718MGNI holding decreased by -507USD 514,281MGNI holding increased by 18423USD 514,281-507USD 18,423 USD 10.14 USD 9.68
2025-04-14 (Monday)51,225MGNI holding decreased by -507USD 495,858MGNI holding decreased by -4908USD 495,858-507USD -4,908 USD 9.68 USD 9.68001
2025-04-11 (Friday)51,732USD 500,766MGNI holding decreased by -3104USD 500,7660USD -3,104 USD 9.68001 USD 9.74001
2025-04-10 (Thursday)51,732MGNI holding decreased by -676USD 503,870MGNI holding decreased by -64233USD 503,870-676USD -64,233 USD 9.74001 USD 10.84
2025-04-09 (Wednesday)52,408USD 568,103MGNI holding increased by 96431USD 568,1030USD 96,431 USD 10.84 USD 9
2025-04-08 (Tuesday)52,408USD 471,672MGNI holding decreased by -7861USD 471,6720USD -7,861 USD 9 USD 9.15
2025-04-07 (Monday)52,408MGNI holding decreased by -1190USD 479,533MGNI holding decreased by -7137USD 479,533-1,190USD -7,137 USD 9.15 USD 9.08
2025-04-04 (Friday)53,598MGNI holding decreased by -1700USD 486,670MGNI holding decreased by -149810USD 486,670-1,700USD -149,810 USD 9.08 USD 11.51
2025-04-02 (Wednesday)55,298USD 636,480MGNI holding increased by 6083USD 636,4800USD 6,083 USD 11.51 USD 11.4
2025-04-01 (Tuesday)55,298USD 630,397MGNI holding decreased by -553USD 630,3970USD -553 USD 11.4 USD 11.41
2025-03-31 (Monday)55,298MGNI holding increased by 170USD 630,950MGNI holding decreased by -8259USD 630,950170USD -8,259 USD 11.41 USD 11.595
2025-03-28 (Friday)55,128USD 639,209MGNI holding decreased by -38865USD 639,2090USD -38,865 USD 11.595 USD 12.3
2025-03-27 (Thursday)55,128USD 678,074MGNI holding decreased by -24257USD 678,0740USD -24,257 USD 12.3 USD 12.74
2025-03-26 (Wednesday)55,128USD 702,331MGNI holding decreased by -43551USD 702,3310USD -43,551 USD 12.74 USD 13.53
2025-03-25 (Tuesday)55,128USD 745,882MGNI holding increased by 13782USD 745,8820USD 13,782 USD 13.53 USD 13.28
2025-03-24 (Monday)55,128USD 732,100MGNI holding decreased by -1102USD 732,1000USD -1,102 USD 13.28 USD 13.3
2025-03-21 (Friday)55,128USD 733,202MGNI holding decreased by -6064USD 733,2020USD -6,064 USD 13.3 USD 13.41
2025-03-20 (Thursday)55,128USD 739,266MGNI holding increased by 2205USD 739,2660USD 2,205 USD 13.41 USD 13.37
2025-03-19 (Wednesday)55,128MGNI holding decreased by -340USD 737,061MGNI holding increased by 32617USD 737,061-340USD 32,617 USD 13.37 USD 12.7
2025-03-18 (Tuesday)55,468USD 704,444MGNI holding decreased by -26070USD 704,4440USD -26,070 USD 12.7 USD 13.17
2025-03-17 (Monday)55,468USD 730,514MGNI holding increased by 31617USD 730,5140USD 31,617 USD 13.17 USD 12.6
2025-03-14 (Friday)55,468MGNI holding decreased by -1020USD 698,897MGNI holding increased by 16522USD 698,897-1,020USD 16,522 USD 12.6 USD 12.08
2025-03-13 (Thursday)56,488MGNI holding decreased by -340USD 682,375MGNI holding decreased by -58662USD 682,375-340USD -58,662 USD 12.08 USD 13.04
2025-03-12 (Wednesday)56,828MGNI holding decreased by -5780USD 741,037MGNI holding decreased by -36554USD 741,037-5,780USD -36,554 USD 13.04 USD 12.42
2025-03-11 (Tuesday)62,608USD 777,591MGNI holding increased by 7513USD 777,5910USD 7,513 USD 12.42 USD 12.3
2025-03-10 (Monday)62,608USD 770,078MGNI holding decreased by -49774USD 770,0780USD -49,774 USD 12.3 USD 13.095
2025-03-07 (Friday)62,608MGNI holding decreased by -340USD 819,852MGNI holding decreased by -38129USD 819,852-340USD -38,129 USD 13.095 USD 13.63
2025-03-06 (Thursday)62,948MGNI holding decreased by -510USD 857,981MGNI holding decreased by -61525USD 857,981-510USD -61,525 USD 13.63 USD 14.49
2025-03-05 (Wednesday)63,458USD 919,506MGNI holding decreased by -10154USD 919,5060USD -10,154 USD 14.49 USD 14.65
2025-03-04 (Tuesday)63,458USD 929,660MGNI holding decreased by -2538USD 929,6600USD -2,538 USD 14.65 USD 14.69
2025-03-03 (Monday)63,458MGNI holding decreased by -170USD 932,198MGNI holding decreased by -71216USD 932,198-170USD -71,216 USD 14.69 USD 15.77
2025-02-28 (Friday)63,628MGNI holding decreased by -1020USD 1,003,414MGNI holding decreased by -66510USD 1,003,414-1,020USD -66,510 USD 15.77 USD 16.55
2025-02-27 (Thursday)64,648USD 1,069,924MGNI holding decreased by -20041USD 1,069,9240USD -20,041 USD 16.55 USD 16.86
2025-02-26 (Wednesday)64,648MGNI holding decreased by -170USD 1,089,965MGNI holding decreased by -35275USD 1,089,965-170USD -35,275 USD 16.86 USD 17.36
2025-02-25 (Tuesday)64,818MGNI holding decreased by -510USD 1,125,240MGNI holding decreased by -30412USD 1,125,240-510USD -30,412 USD 17.36 USD 17.69
2025-02-24 (Monday)65,328USD 1,155,652MGNI holding increased by 653USD 1,155,6520USD 653 USD 17.69 USD 17.68
2025-02-21 (Friday)65,328USD 1,154,999MGNI holding decreased by -37890USD 1,154,9990USD -37,890 USD 17.68 USD 18.26
2025-02-20 (Thursday)65,328USD 1,192,889MGNI holding decreased by -53569USD 1,192,8890USD -53,569 USD 18.26 USD 19.08
2025-02-19 (Wednesday)65,328USD 1,246,458MGNI holding decreased by -20252USD 1,246,4580USD -20,252 USD 19.08 USD 19.39
2025-02-18 (Tuesday)65,328MGNI holding increased by 850USD 1,266,710MGNI holding decreased by -22850USD 1,266,710850USD -22,850 USD 19.39 USD 20
2025-02-17 (Monday)64,478USD 1,289,560USD 1,289,5600USD 0 USD 20 USD 20
2025-02-14 (Friday)64,478USD 1,289,560MGNI holding increased by 32884USD 1,289,5600USD 32,884 USD 20 USD 19.49
2025-02-13 (Thursday)64,478MGNI holding increased by 170USD 1,256,676MGNI holding decreased by -62281USD 1,256,676170USD -62,281 USD 19.49 USD 20.51
2025-02-12 (Wednesday)64,308MGNI holding increased by 170USD 1,318,957MGNI holding increased by 22087USD 1,318,957170USD 22,087 USD 20.51 USD 20.22
2025-02-11 (Tuesday)64,138MGNI holding increased by 510USD 1,296,870MGNI holding decreased by -15139USD 1,296,870510USD -15,139 USD 20.22 USD 20.62
2025-02-10 (Monday)63,628USD 1,312,009MGNI holding decreased by -34996USD 1,312,0090USD -34,996 USD 20.62 USD 21.17
2025-02-07 (Friday)63,628USD 1,347,005MGNI holding increased by 129165USD 1,347,0050USD 129,165 USD 21.17 USD 19.14
2025-02-06 (Thursday)63,628MGNI holding increased by 1530USD 1,217,840MGNI holding increased by 102249USD 1,217,8401,530USD 102,249 USD 19.14 USD 17.965
2025-02-05 (Wednesday)62,098USD 1,115,591MGNI holding increased by 15835USD 1,115,5910USD 15,835 USD 17.965 USD 17.71
2025-02-04 (Tuesday)62,098USD 1,099,756MGNI holding increased by 29186USD 1,099,7560USD 29,186 USD 17.71 USD 17.24
2025-02-03 (Monday)62,098USD 1,070,570MGNI holding increased by 2484USD 1,070,5700USD 2,484 USD 17.24 USD 17.2
2025-01-31 (Friday)62,098USD 1,068,086MGNI holding decreased by -17387USD 1,068,0860USD -17,387 USD 17.2 USD 17.48
2025-01-30 (Thursday)62,098USD 1,085,473MGNI holding decreased by -4968USD 1,085,4730USD -4,968 USD 17.48 USD 17.56
2025-01-29 (Wednesday)62,098USD 1,090,441MGNI holding decreased by -5589USD 1,090,4410USD -5,589 USD 17.56 USD 17.65
2025-01-28 (Tuesday)62,098USD 1,096,030MGNI holding increased by 53405USD 1,096,0300USD 53,405 USD 17.65 USD 16.79
2025-01-27 (Monday)62,098MGNI holding increased by 170USD 1,042,625MGNI holding decreased by -12628USD 1,042,625170USD -12,628 USD 16.79 USD 17.04
2025-01-24 (Friday)61,928USD 1,055,253MGNI holding decreased by -19817USD 1,055,2530USD -19,817 USD 17.04 USD 17.36
2025-01-23 (Thursday)61,928USD 1,075,070MGNI holding increased by 58212USD 1,075,0700USD 58,212 USD 17.36 USD 16.42
2025-01-22 (Wednesday)61,928USD 1,016,858USD 1,016,858
2025-01-21 (Tuesday)62,268USD 978,853USD 978,853
2025-01-20 (Monday)62,268USD 961,418USD 961,418
2025-01-17 (Friday)62,268USD 961,418USD 961,418
2025-01-16 (Thursday)62,438USD 945,311USD 945,311
2025-01-15 (Wednesday)62,268USD 1,001,892USD 1,001,892
2025-01-14 (Tuesday)62,268USD 973,872USD 973,872
2025-01-13 (Monday)61,758USD 959,102USD 959,102
2025-01-10 (Friday)61,418USD 958,735USD 958,735
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-09 (Thursday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-08 (Wednesday)61,418USD 1,010,940USD 1,010,940
2025-01-02 (Thursday)60,398USD 972,408MGNI holding decreased by -18723USD 972,4080USD -18,723 USD 16.1 USD 16.41
2024-12-30 (Monday)60,398MGNI holding increased by 850USD 991,131MGNI holding decreased by -9871USD 991,131850USD -9,871 USD 16.41 USD 16.81
2024-12-10 (Tuesday)59,548USD 1,001,002MGNI holding increased by 2382USD 1,001,0020USD 2,382 USD 16.81 USD 16.77
2024-12-09 (Monday)59,548USD 998,620MGNI holding decreased by -73244USD 998,6200USD -73,244 USD 16.77 USD 18
2024-12-06 (Friday)59,548MGNI holding increased by 680USD 1,071,864MGNI holding increased by 43440USD 1,071,864680USD 43,440 USD 18 USD 17.47
2024-12-05 (Thursday)58,868MGNI holding increased by 170USD 1,028,424MGNI holding decreased by -552USD 1,028,424170USD -552 USD 17.47 USD 17.53
2024-12-04 (Wednesday)58,698MGNI holding increased by 850USD 1,028,976MGNI holding increased by 42089USD 1,028,976850USD 42,089 USD 17.53 USD 17.06
2024-12-03 (Tuesday)57,848USD 986,887MGNI holding decreased by -7520USD 986,8870USD -7,520 USD 17.06 USD 17.19
2024-12-02 (Monday)57,848USD 994,407MGNI holding increased by 23139USD 994,4070USD 23,139 USD 17.19 USD 16.79
2024-11-29 (Friday)57,848MGNI holding increased by 850USD 971,268MGNI holding increased by 23961USD 971,268850USD 23,961 USD 16.79 USD 16.62
2024-11-28 (Thursday)56,998USD 947,307USD 947,3070USD 0 USD 16.62 USD 16.62
2024-11-27 (Wednesday)56,998MGNI holding increased by 680USD 947,307MGNI holding increased by 7360USD 947,307680USD 7,360 USD 16.62 USD 16.69
2024-11-26 (Tuesday)56,318MGNI holding increased by 170USD 939,947MGNI holding increased by 7890USD 939,947170USD 7,890 USD 16.69 USD 16.6
2024-11-25 (Monday)56,148USD 932,057MGNI holding decreased by -29758USD 932,0570USD -29,758 USD 16.6 USD 17.13
2024-11-22 (Friday)56,148USD 961,815MGNI holding increased by 32566USD 961,8150USD 32,566 USD 17.13 USD 16.55
2024-11-21 (Thursday)56,148MGNI holding increased by 850USD 929,249MGNI holding increased by 42822USD 929,249850USD 42,822 USD 16.55 USD 16.03
2024-11-20 (Wednesday)55,298MGNI holding increased by 510USD 886,427MGNI holding decreased by -4426USD 886,427510USD -4,426 USD 16.03 USD 16.26
2024-11-19 (Tuesday)54,788USD 890,853MGNI holding increased by 33969USD 890,8530USD 33,969 USD 16.26 USD 15.64
2024-11-18 (Monday)54,788MGNI holding increased by 2040USD 856,884MGNI holding decreased by -2908USD 856,8842,040USD -2,908 USD 15.64 USD 16.3
2024-11-12 (Tuesday)52,748MGNI holding increased by 1352USD 859,792MGNI holding increased by 160292USD 859,7921,352USD 160,292 USD 16.3 USD 13.61
2024-11-08 (Friday)51,396MGNI holding increased by 845USD 699,500MGNI holding increased by 17567USD 699,500845USD 17,567 USD 13.61 USD 13.49
2024-11-07 (Thursday)50,551MGNI holding increased by 2535USD 681,933MGNI holding increased by 48122USD 681,9332,535USD 48,122 USD 13.49 USD 13.2
2024-11-06 (Wednesday)48,016MGNI holding increased by 338USD 633,811MGNI holding increased by 37836USD 633,811338USD 37,836 USD 13.2 USD 12.5
2024-11-05 (Tuesday)47,678USD 595,975MGNI holding increased by 14303USD 595,9750USD 14,303 USD 12.5 USD 12.2
2024-11-04 (Monday)47,678USD 581,672MGNI holding decreased by -10012USD 581,6720USD -10,012 USD 12.2 USD 12.41
2024-11-01 (Friday)47,678USD 591,684MGNI holding decreased by -3337USD 591,6840USD -3,337 USD 12.41 USD 12.48
2024-10-31 (Thursday)47,678MGNI holding increased by 169USD 595,021MGNI holding decreased by -8818USD 595,021169USD -8,818 USD 12.48 USD 12.71
2024-10-30 (Wednesday)47,509USD 603,839MGNI holding increased by 9026USD 603,8390USD 9,026 USD 12.71 USD 12.52
2024-10-29 (Tuesday)47,509USD 594,813MGNI holding decreased by -13302USD 594,8130USD -13,302 USD 12.52 USD 12.8
2024-10-28 (Monday)47,509USD 608,115MGNI holding increased by 15678USD 608,1150USD 15,678 USD 12.8 USD 12.47
2024-10-25 (Friday)47,509USD 592,437MGNI holding increased by 7126USD 592,4370USD 7,126 USD 12.47 USD 12.32
2024-10-24 (Thursday)47,509USD 585,311MGNI holding decreased by -9027USD 585,3110USD -9,027 USD 12.32 USD 12.51
2024-10-23 (Wednesday)47,509USD 594,338MGNI holding increased by 20904USD 594,3380USD 20,904 USD 12.51 USD 12.07
2024-10-22 (Tuesday)47,509USD 573,434MGNI holding increased by 4751USD 573,4340USD 4,751 USD 12.07 USD 11.97
2024-10-21 (Monday)47,509USD 568,683MGNI holding decreased by -13777USD 568,6830USD -13,777 USD 11.97 USD 12.26
2024-10-18 (Friday)47,509USD 582,460USD 582,460
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 IE00B3VWM098

Show aggregate share trades of MGNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-169 20.710* 15.06 Profit of 2,545 on sale
2025-06-20SELL-338 18.720* 14.97 Profit of 5,060 on sale
2025-05-23BUY169 15.360* 14.61
2025-05-19SELL-169 15.320* 14.57 Profit of 2,463 on sale
2025-05-15SELL-507 15.880* 14.55 Profit of 7,379 on sale
2025-05-12SELL-169 16.130* 14.51 Profit of 2,452 on sale
2025-05-09SELL-169 15.100* 14.50 Profit of 2,451 on sale
2025-04-30SELL-169 11.890* 14.63 Profit of 2,473 on sale
2025-04-24SELL-338 12.220* 14.73 Profit of 4,978 on sale
2025-04-17SELL-169 11.130* 14.91 Profit of 2,520 on sale
2025-04-15SELL-507 10.140* 15.02 Profit of 7,613 on sale
2025-04-14SELL-507 9.680* 15.07 Profit of 7,643 on sale
2025-04-10SELL-676 9.740* 15.20 Profit of 10,272 on sale
2025-04-07SELL-1,190 9.150* 15.39 Profit of 18,312 on sale
2025-04-04SELL-1,700 9.080* 15.46 Profit of 26,286 on sale
2025-03-31BUY170 11.410* 15.61
2025-03-19SELL-340 13.370* 15.90 Profit of 5,405 on sale
2025-03-14SELL-1,020 12.600* 16.03 Profit of 16,349 on sale
2025-03-13SELL-340 12.080* 16.08 Profit of 5,469 on sale
2025-03-12SELL-5,780 13.040* 16.13 Profit of 93,225 on sale
2025-03-07SELL-340 13.095* 16.29 Profit of 5,538 on sale
2025-03-06SELL-510 13.630* 16.33 Profit of 8,328 on sale
2025-03-03SELL-170 14.690* 16.41 Profit of 2,790 on sale
2025-02-28SELL-1,020 15.770* 16.42 Profit of 16,752 on sale
2025-02-26SELL-170 16.860* 16.41 Profit of 2,790 on sale
2025-02-25SELL-510 17.360* 16.40 Profit of 8,363 on sale
2025-02-18BUY850 19.390* 16.21
2025-02-13BUY170 19.490* 15.99
2025-02-12BUY170 20.510* 15.90
2025-02-11BUY510 20.220* 15.81
2025-02-06BUY1,530 19.140* 15.51
2025-01-27BUY170 16.790* 15.09
2024-12-30BUY850 16.410* 14.89
2024-12-06BUY680 18.000* 14.66
2024-12-05BUY170 17.470* 14.56
2024-12-04BUY850 17.530* 14.46
2024-11-29BUY850 16.790* 14.15
2024-11-27BUY680 16.620* 13.93
2024-11-26BUY170 16.690* 13.81
2024-11-21BUY850 16.550* 13.34
2024-11-20BUY510 16.030* 13.19
2024-11-18BUY2,040 15.640* 12.85
2024-11-12BUY1,352 16.300* 12.62
2024-11-08BUY845 13.610* 12.55
2024-11-07BUY2,535 13.490* 12.47
2024-11-06BUY338 13.200* 12.41
2024-10-31BUY169 12.480* 12.42
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
2025-06-27370,760301784,04947.3%
2025-06-26493,2531825,11059.8%
2025-06-25716,9802,2201,374,99852.1%
2025-06-24738,22931,0811,463,54950.4%
2025-06-23277,436747463,21559.9%
2025-06-20290,585191512,54956.7%
2025-06-18509,0591,300872,91458.3%
2025-06-17516,96415758,34168.2%
2025-06-16725,60815,1001,010,73471.8%
2025-06-13587,803951834,54970.4%
2025-06-12520,1461765,06868.0%
2025-06-11462,8261,506670,70169.0%
2025-06-10196,424237408,87248.0%
2025-06-09275,8780542,70750.8%
2025-06-06382,9241,152623,64861.4%
2025-06-051,134,7404,7801,875,71360.5%
2025-06-04272,638247408,39966.8%
2025-06-03374,0937,126630,92559.3%
2025-06-02495,273977931,76953.2%
2025-05-30414,85920542,85376.4%
2025-05-29448,704395619,74572.4%
2025-05-28500,9521878,92757.0%
2025-05-27293,4483,705510,70657.5%
2025-05-23155,346108414,04037.5%
2025-05-22199,794123370,45153.9%
2025-05-21228,7956,911632,20236.2%
2025-05-20415,3251,5381,293,63632.1%
2025-05-19194,331390429,90045.2%
2025-05-16249,8691,578540,51346.2%
2025-05-15352,189183585,61660.1%
2025-05-14473,308242731,11664.7%
2025-05-13503,9612,451821,10261.4%
2025-05-12620,9051,4671,188,27252.3%
2025-05-091,614,45411,9772,391,48567.5%
2025-05-081,233,4643,2342,253,03154.7%
2025-05-07685,0663,0071,116,71161.3%
2025-05-06456,63627700,12465.2%
2025-05-05388,958411595,54565.3%
2025-05-02450,3614,965955,59947.1%
2025-05-01309,6901,113758,07740.9%
2025-04-30346,63412709,27748.9%
2025-04-29175,6300468,54337.5%
2025-04-28328,404850714,85645.9%
2025-04-25490,3451732,47466.9%
2025-04-24309,800238638,64548.5%

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.