Liquidata Share/ETF/Trust Analysis
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 MGEE
| Stock Name | MGE Energy Inc |
| Ticker | MGEE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55277P1049 |
| LEI | 549300BYWGHSXX2TEO67 |
Show aggregate MGEE holdings
News associated with MGEE
- MGE Energy (NASDAQ:MGEE) vs. Dominion Energy (NYSE:D) Head-To-Head Contrast
- MGE Energy (NASDAQ:MGEE – Get Free Report) and Dominion Energy (NYSE:D – Get Free Report) are both utilities companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Institutional & Insider Ownership 52.6% of MGE Energy […] - 2025-09-12 05:00:47
- XTX Topco Ltd Purchases New Shares in MGE Energy Inc. (NASDAQ:MGEE)
- XTX Topco Ltd purchased a new stake in shares of MGE Energy Inc. (NASDAQ:MGEE – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 3,292 shares of the utilities provider’s stock, valued at approximately $306,000. A number of other large investors […] - 2025-08-11 05:44:53
- Cwm LLC Has $1.11 Million Stock Position in MGE Energy Inc. (NASDAQ:MGEE)
- Cwm LLC trimmed its position in MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 10.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,909 shares of the utilities provider’s stock after selling 1,371 shares during the quarter. Cwm LLC’s holdings in MGE […] - 2025-07-22 07:17:24
- Critical Survey: MGE Energy (NASDAQ:MGEE) versus NextEra Energy (NYSE:NEE)
- MGE Energy (NASDAQ:MGEE – Get Free Report) and NextEra Energy (NYSE:NEE – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Valuation and Earnings This table compares MGE Energy […] - 2025-07-21 02:45:00
- Bank of New York Mellon Corp Lowers Stake in MGE Energy Inc. (NASDAQ:MGEE)
- Bank of New York Mellon Corp trimmed its holdings in shares of MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 346,127 shares of the utilities provider’s stock after selling 12,868 shares during the […] - 2025-07-16 04:40:45
- Allspring Global Investments Holdings LLC Has $764,000 Position in MGE Energy Inc. (NASDAQ:MGEE)
- Allspring Global Investments Holdings LLC grew its position in shares of MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 45.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,220 shares of the utilities provider’s stock after purchasing an additional 2,560 shares during the […] - 2025-07-10 04:36:53
- Amalgamated Bank Sells 359 Shares of MGE Energy Inc. (NASDAQ:MGEE)
- Amalgamated Bank trimmed its holdings in shares of MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,309 shares of the utilities provider’s stock after selling 359 shares during the quarter. Amalgamated Bank’s holdings in MGE Energy were worth $958,000 as of its most recent […] - 2025-07-09 04:51:46
- MGE Energy Inc. (NASDAQ:MGEE) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund lessened its holdings in MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,293 shares of the utilities provider’s stock after selling 200 shares during the […] - 2025-07-07 05:48:13
- Illinois Municipal Retirement Fund Has $1.70 Million Stock Holdings in MGE Energy Inc. (NASDAQ:MGEE)
- Illinois Municipal Retirement Fund lessened its holdings in shares of MGE Energy Inc. (NASDAQ:MGEE – Free Report) by 7.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 18,242 shares of the utilities provider’s stock after selling 1,568 shares during the period. Illinois Municipal Retirement Fund’s holdings in MGE Energy were worth $1,696,000 as […] - 2025-07-01 05:36:58
- California State Teachers Retirement System Reduces Stake in MGE Energy, Inc. (NASDAQ:MGEE)
- California State Teachers Retirement System trimmed its stake in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,855 shares of the utilities provider’s stock after selling 388 shares during the […] - 2025-06-05 05:36:48
- Quantinno Capital Management LP Acquires Shares of 3,006 MGE Energy, Inc. (NASDAQ:MGEE)
- Quantinno Capital Management LP acquired a new stake in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 3,006 shares of the utilities provider’s stock, valued at approximately $282,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in MGEE. […] - 2025-05-27 04:58:54
- Man Group plc Boosts Stake in MGE Energy, Inc. (NASDAQ:MGEE)
- Man Group plc grew its stake in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 283.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,866 shares of the utilities provider’s stock after buying an additional 7,293 shares during the […] - 2025-05-25 06:37:01
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 803 Shares of MGE Energy, Inc. (NASDAQ:MGEE)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,753 shares of the utilities provider’s stock after purchasing an […] - 2025-05-23 05:31:11
- Citadel Advisors LLC Trims Stock Holdings in MGE Energy, Inc. (NASDAQ:MGEE)
- Citadel Advisors LLC lowered its holdings in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 40,356 shares of the utilities provider’s stock after selling 131 shares during the period. Citadel Advisors LLC’s […] - 2025-05-20 05:22:52
- The Manufacturers Life Insurance Company Sells 671 Shares of MGE Energy, Inc. (NASDAQ:MGEE)
- The Manufacturers Life Insurance Company cut its holdings in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 19,520 shares of the utilities provider’s stock after selling 671 shares during the period. The Manufacturers Life Insurance Company’s holdings in MGE Energy were worth $1,834,000 […] - 2025-05-12 06:40:51
- Voya Investment Management LLC Sells 810 Shares of MGE Energy, Inc. (NASDAQ:MGEE)
- Voya Investment Management LLC lessened its stake in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,048 shares of the utilities provider’s stock after selling 810 shares during the period. Voya Investment Management LLC’s holdings in MGE Energy were worth $1,038,000 […] - 2025-05-07 05:58:55
- First Trust Advisors LP Has $7.92 Million Stock Holdings in MGE Energy, Inc. (NASDAQ:MGEE)
- First Trust Advisors LP increased its holdings in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 37.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 84,274 shares of the utilities provider’s stock after acquiring an additional 23,079 shares during the […] - 2025-04-30 05:53:01
- Wells Fargo & Company MN Increases Position in MGE Energy, Inc. (NASDAQ:MGEE)
- Wells Fargo & Company MN boosted its holdings in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 26.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,661 shares of the utilities provider’s stock after purchasing an additional 6,053 shares during the period. Wells Fargo & Company MN’s holdings in MGE Energy were […] - 2025-04-25 04:28:46
- MGE Energy, Inc. (NASDAQ:MGEE) Stock Position Lifted by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. boosted its stake in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,814 shares of the utilities provider’s stock after buying an additional 172 shares during the […] - 2025-04-21 04:56:58
- Vanguard Group Inc. Has $436.02 Million Stock Position in MGE Energy, Inc. (NASDAQ:MGEE)
- Vanguard Group Inc. boosted its position in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,640,532 shares of the utilities provider’s stock after purchasing an additional 7,117 shares during the period. Vanguard Group […] - 2025-04-02 05:26:57
- Thrivent Financial for Lutherans Sells 410 Shares of MGE Energy, Inc. (NASDAQ:MGEE)
- Thrivent Financial for Lutherans reduced its position in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 1.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,439 shares of the utilities provider’s stock after selling 410 shares during the period. […] - 2025-03-27 06:22:52
- Commonwealth Equity Services LLC Buys 837 Shares of MGE Energy, Inc. (NASDAQ:MGEE)
- Commonwealth Equity Services LLC boosted its stake in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,058 shares of the utilities provider’s stock after purchasing an additional 837 shares during the […] - 2025-03-24 06:11:09
- Avantax Advisory Services Inc. Has $789,000 Stock Position in MGE Energy, Inc. (NASDAQ:MGEE)
- Avantax Advisory Services Inc. reduced its position in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,393 shares of the utilities provider’s stock after selling 1,413 shares during the quarter. Avantax […] - 2025-03-21 08:40:51
- Farther Finance Advisors LLC Grows Stock Holdings in MGE Energy, Inc. (NASDAQ:MGEE)
- Farther Finance Advisors LLC boosted its holdings in MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 7,321.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,707 shares of the utilities provider’s stock after buying an additional 1,684 shares during the period. Farther […] - 2025-03-21 06:26:57
- Keybank National Association OH Has $480,000 Stake in MGE Energy, Inc. (NASDAQ:MGEE)
- Keybank National Association OH lowered its stake in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 4.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 5,112 shares of the utilities provider’s stock after selling 235 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 05:54:53
- Ex-Dividend Reminder: Brookfield Infrastructure Partners, Brookfield Renewable Partners and MGE Energy
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Brookfield Infrastructure Partners LP (Symbol: BIP), Brookfield Renewable Partners LP (Symbol: BEP), and MGE Energy Inc (Symbol: MGEE) will all trade ex-dividend for their respective upcoming dividends. - 2025-02-26 14:49:19
- State of Alaska Department of Revenue Decreases Stock Holdings in MGE Energy, Inc. (NASDAQ:MGEE)
- State of Alaska Department of Revenue lowered its position in shares of MGE Energy, Inc. (NASDAQ:MGEE – Free Report) by 0.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,522 shares of the utilities provider’s stock after selling 122 shares during the quarter. State of Alaska Department of Revenue’s holdings in MGE Energy […] - 2025-02-12 07:34:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) MGEE holdings
| Date | Number of MGEE Shares Held | Base Market Value of MGEE Shares | Local Market Value of MGEE Shares | Change in MGEE Shares Held | Change in MGEE Base Value | Current Price per MGEE Share Held | Previous Price per MGEE Share Held |
|---|
| 2025-10-15 (Wednesday) | 26,676 | USD 2,258,924 | USD 2,258,924 | | | | |
| 2025-10-10 (Friday) | 26,514 | USD 2,242,819 | USD 2,242,819 | | | | |
| 2025-10-08 (Wednesday) | 26,514 | USD 2,230,093 | USD 2,230,093 | | | | |
| 2025-10-07 (Tuesday) | 26,514 | USD 2,218,426 | USD 2,218,426 | 108 | USD 29,633 | USD 83.67 | USD 82.89 |
| 2025-10-06 (Monday) | 26,406 | USD 2,188,793 | USD 2,188,793 | 0 | USD 5,545 | USD 82.89 | USD 82.68 |
| 2025-10-03 (Friday) | 26,406 | USD 2,183,248 | USD 2,183,248 | 0 | USD 30,895 | USD 82.68 | USD 81.51 |
| 2025-10-02 (Thursday) | 26,406 | USD 2,152,353 | USD 2,152,353 | 0 | USD -40,929 | USD 81.51 | USD 83.06 |
| 2025-10-01 (Wednesday) | 26,406 | USD 2,193,282 | USD 2,193,282 | 0 | USD -29,575 | USD 83.06 | USD 84.18 |
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 MGEE by Blackrock for IE00BF4RFH31
Show aggregate share trades of MGEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 108 | | | 83.670* | | 91.02 |
| 2025-08-15 | BUY | 106 | | | 84.100* | | 91.49 |
| 2025-08-07 | BUY | 318 | | | 84.150* | | 91.56 |
| 2025-07-29 | BUY | 106 | | | 83.660* | | 91.83 |
| 2025-07-14 | BUY | 216 | | | 86.580* | | 92.08 |
| 2025-06-30 | BUY | 216 | | | 88.440* | | 92.26 |
| 2025-06-25 | BUY | 318 | | | 89.190* | | 92.33 |
| 2025-06-20 | SELL | -54 | | | 88.370* | | 92.39 Profit of 4,989 on sale |
| 2025-06-12 | SELL | -432 | | | 89.000* | | 92.56 Profit of 39,987 on sale |
| 2025-06-02 | BUY | 162 | | | 90.290* | | 92.78 |
| 2025-05-28 | BUY | 108 | | | 89.400* | | 92.85 |
| 2025-05-14 | BUY | 54 | | | 89.710* | | 93.01 |
| 2025-05-13 | BUY | 108 | | | 90.150* | | 93.03 |
| 2025-05-07 | BUY | 162 | | | 92.130* | | 93.11 |
| 2025-04-28 | BUY | 54 | | | 90.060* | | 93.27 |
| 2025-04-16 | BUY | 702 | | | 90.320* | | 93.51 |
| 2025-04-14 | BUY | 108 | | | 90.980* | | 93.56 |
| 2025-04-08 | SELL | -108 | | | 86.850* | | 93.81 Profit of 10,131 on sale |
| 2025-04-04 | SELL | -108 | | | 89.010* | | 93.94 Profit of 10,146 on sale |
| 2025-03-28 | BUY | 540 | | | 92.910* | | 93.99 |
| 2025-03-12 | SELL | -108 | | | 90.940* | | 94.35 Profit of 10,189 on sale |
| 2025-03-04 | SELL | -108 | | | 90.880* | | 94.60 Profit of 10,217 on sale |
| 2025-02-26 | SELL | -216 | | | 93.320* | | 94.76 Profit of 20,468 on sale |
| 2025-02-13 | BUY | 54 | | | 90.460* | | 95.39 |
| 2025-02-12 | BUY | 216 | | | 89.410* | | 95.51 |
| 2025-01-27 | BUY | 54 | | | 88.590* | | 97.40 |
| 2025-01-23 | BUY | 54 | | | 87.160* | | 98.01 |
| 2024-12-09 | BUY | 1,944 | | | 99.780* | | 98.55 |
| 2024-12-04 | BUY | 108 | | | 102.740* | | 98.26 |
| 2024-12-03 | BUY | 162 | | | 104.070* | | 98.06 |
| 2024-11-19 | BUY | 324 | | | 104.530* | | 94.56 |
| 2024-11-18 | BUY | 108 | | | 104.970* | | 93.95 |
| 2024-11-12 | BUY | 216 | | | 106.870* | | 93.14 |
| 2024-11-11 | BUY | 54 | | | 106.200* | | 92.27 |
| 2024-11-07 | BUY | 270 | | | 97.360* | | 91.17 |
| 2024-10-23 | BUY | 108 | | | 91.460* | | 91.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MGEE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,197 | 0 | 32,960 | 73.4% |
| 2025-09-18 | 31,450 | 773 | 39,493 | 79.6% |
| 2025-09-17 | 25,074 | 0 | 30,694 | 81.7% |
| 2025-09-16 | 23,398 | 0 | 32,380 | 72.3% |
| 2025-09-15 | 38,669 | 0 | 47,940 | 80.7% |
| 2025-09-12 | 20,093 | 0 | 41,944 | 47.9% |
| 2025-09-11 | 26,061 | 0 | 39,183 | 66.5% |
| 2025-09-10 | 21,446 | 0 | 24,909 | 86.1% |
| 2025-09-09 | 26,898 | 0 | 33,420 | 80.5% |
| 2025-09-08 | 32,458 | 0 | 40,799 | 79.6% |
| 2025-09-05 | 19,179 | 0 | 26,957 | 71.1% |
| 2025-09-04 | 23,307 | 0 | 34,900 | 66.8% |
| 2025-09-03 | 22,459 | 0 | 36,002 | 62.4% |
| 2025-09-02 | 21,955 | 0 | 30,735 | 71.4% |
| 2025-08-29 | 13,819 | 0 | 23,656 | 58.4% |
| 2025-08-28 | 15,504 | 0 | 24,009 | 64.6% |
| 2025-08-27 | 21,563 | 0 | 39,012 | 55.3% |
| 2025-08-26 | 28,844 | 0 | 40,538 | 71.2% |
| 2025-08-25 | 26,006 | 235 | 45,713 | 56.9% |
| 2025-08-22 | 31,939 | 0 | 51,634 | 61.9% |
| 2025-08-21 | 16,950 | 0 | 26,623 | 63.7% |
| 2025-08-20 | 21,925 | 0 | 33,308 | 65.8% |
| 2025-08-19 | 18,152 | 0 | 29,420 | 61.7% |
| 2025-08-18 | 16,209 | 0 | 23,599 | 68.7% |
| 2025-08-15 | 15,466 | 0 | 26,205 | 59.0% |
| 2025-08-14 | 21,354 | 0 | 37,531 | 56.9% |
| 2025-08-13 | 13,608 | 0 | 25,714 | 52.9% |
| 2025-08-12 | 18,760 | 0 | 41,239 | 45.5% |
| 2025-08-11 | 11,871 | 0 | 29,852 | 39.8% |
| 2025-08-08 | 10,109 | 0 | 22,621 | 44.7% |
| 2025-08-07 | 15,809 | 0 | 30,044 | 52.6% |
| 2025-08-06 | 17,933 | 0 | 29,713 | 60.4% |
| 2025-08-05 | 16,281 | 0 | 24,983 | 65.2% |
| 2025-08-04 | 25,648 | 0 | 56,002 | 45.8% |
| 2025-08-01 | 27,578 | 1,500 | 49,234 | 56.0% |
| 2025-07-31 | 35,565 | 0 | 81,666 | 43.5% |
| 2025-07-30 | 26,571 | 0 | 75,759 | 35.1% |
| 2025-07-29 | 23,824 | 0 | 68,944 | 34.6% |
| 2025-07-28 | 31,221 | 0 | 52,624 | 59.3% |
| 2025-07-25 | 19,097 | 0 | 29,640 | 64.4% |
| 2025-07-24 | 15,745 | 0 | 43,300 | 36.4% |
| 2025-07-23 | 12,613 | 0 | 26,744 | 47.2% |
| 2025-07-22 | 23,771 | 2,913 | 56,689 | 41.9% |
| 2025-07-21 | 11,015 | 0 | 26,971 | 40.8% |
| 2025-07-18 | 15,356 | 387 | 33,159 | 46.3% |
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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.