Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MGPI

Stock NameMGP Ingredients Inc
TickerMGPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS55303J1060
LEI2549006OMHFVZ4MS8538

Show aggregate MGPI holdings

News associated with MGPI

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 08:20:57
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 09:23:02
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 07:54:49
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 05:16:54
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 08:50:50
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 16:41:42
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 07:54:56
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 08:03:35
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 07:09:50
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 11:34:49
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 10:46:58
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 06:12:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) MGPI holdings

DateNumber of MGPI Shares HeldBase Market Value of MGPI SharesLocal Market Value of MGPI SharesChange in MGPI Shares HeldChange in MGPI Base ValueCurrent Price per MGPI Share HeldPrevious Price per MGPI Share Held
2025-05-08 (Thursday)10,467USD 344,678MGPI holding increased by 14025USD 344,6780USD 14,025 USD 32.93 USD 31.59
2025-05-07 (Wednesday)10,467MGPI holding increased by 78USD 330,653MGPI holding decreased by -2938USD 330,65378USD -2,938 USD 31.59 USD 32.11
2025-05-06 (Tuesday)10,389USD 333,591MGPI holding increased by 935USD 333,5910USD 935 USD 32.11 USD 32.02
2025-05-05 (Monday)10,389USD 332,656MGPI holding increased by 1351USD 332,6560USD 1,351 USD 32.02 USD 31.89
2025-05-02 (Friday)10,389USD 331,305MGPI holding increased by 10597USD 331,3050USD 10,597 USD 31.89 USD 30.87
2025-05-01 (Thursday)10,389USD 320,708MGPI holding increased by 14544USD 320,7080USD 14,544 USD 30.87 USD 29.47
2025-04-30 (Wednesday)10,389USD 306,164MGPI holding decreased by -831USD 306,1640USD -831 USD 29.47 USD 29.55
2025-04-29 (Tuesday)10,389USD 306,995MGPI holding increased by 1247USD 306,9950USD 1,247 USD 29.55 USD 29.43
2025-04-28 (Monday)10,389MGPI holding increased by 26USD 305,748MGPI holding increased by 3252USD 305,74826USD 3,252 USD 29.43 USD 29.19
2025-04-25 (Friday)10,363USD 302,496MGPI holding increased by 2280USD 302,4960USD 2,280 USD 29.19 USD 28.97
2025-04-24 (Thursday)10,363USD 300,216MGPI holding increased by 5907USD 300,2160USD 5,907 USD 28.97 USD 28.4
2025-04-23 (Wednesday)10,363USD 294,309MGPI holding decreased by -2280USD 294,3090USD -2,280 USD 28.4 USD 28.62
2025-04-22 (Tuesday)10,363USD 296,589MGPI holding increased by 5596USD 296,5890USD 5,596 USD 28.62 USD 28.08
2025-04-21 (Monday)10,363USD 290,993MGPI holding increased by 1865USD 290,9930USD 1,865 USD 28.08 USD 27.9
2025-04-18 (Friday)10,363USD 289,128USD 289,1280USD 0 USD 27.9 USD 27.9
2025-04-17 (Thursday)10,363USD 289,128MGPI holding increased by 12021USD 289,1280USD 12,021 USD 27.9 USD 26.74
2025-04-16 (Wednesday)10,363MGPI holding increased by 338USD 277,107MGPI holding increased by 5329USD 277,107338USD 5,329 USD 26.74 USD 27.11
2025-04-15 (Tuesday)10,025USD 271,778MGPI holding decreased by -401USD 271,7780USD -401 USD 27.11 USD 27.15
2025-04-14 (Monday)10,025MGPI holding increased by 52USD 272,179MGPI holding decreased by -10057USD 272,17952USD -10,057 USD 27.15 USD 28.3
2025-04-11 (Friday)9,973USD 282,236MGPI holding increased by 2793USD 282,2360USD 2,793 USD 28.3 USD 28.02
2025-04-10 (Thursday)9,973USD 279,443MGPI holding decreased by -7979USD 279,4430USD -7,979 USD 28.02 USD 28.82
2025-04-09 (Wednesday)9,973USD 287,422MGPI holding increased by 23038USD 287,4220USD 23,038 USD 28.82 USD 26.51
2025-04-08 (Tuesday)9,973MGPI holding decreased by -52USD 264,384MGPI holding decreased by -6391USD 264,384-52USD -6,391 USD 26.51 USD 27.01
2025-04-07 (Monday)10,025USD 270,775MGPI holding decreased by -802USD 270,7750USD -802 USD 27.01 USD 27.09
2025-04-04 (Friday)10,025MGPI holding decreased by -54USD 271,577MGPI holding decreased by -13558USD 271,577-54USD -13,558 USD 27.09 USD 28.29
2025-04-02 (Wednesday)10,079USD 285,135MGPI holding decreased by -2419USD 285,1350USD -2,419 USD 28.29 USD 28.53
2025-04-01 (Tuesday)10,079USD 287,554MGPI holding decreased by -8567USD 287,5540USD -8,567 USD 28.53 USD 29.38
2025-03-31 (Monday)10,079USD 296,121MGPI holding increased by 1613USD 296,1210USD 1,613 USD 29.38 USD 29.22
2025-03-28 (Friday)10,079MGPI holding increased by 260USD 294,508MGPI holding increased by 3669USD 294,508260USD 3,669 USD 29.22 USD 29.62
2025-03-27 (Thursday)9,819USD 290,839MGPI holding increased by 6383USD 290,8390USD 6,383 USD 29.62 USD 28.97
2025-03-26 (Wednesday)9,819USD 284,456MGPI holding increased by 1178USD 284,4560USD 1,178 USD 28.97 USD 28.85
2025-03-25 (Tuesday)9,819USD 283,278MGPI holding decreased by -4615USD 283,2780USD -4,615 USD 28.85 USD 29.32
2025-03-24 (Monday)9,819USD 287,893MGPI holding decreased by -2258USD 287,8930USD -2,258 USD 29.32 USD 29.55
2025-03-21 (Friday)9,819USD 290,151MGPI holding decreased by -6972USD 290,1510USD -6,972 USD 29.55 USD 30.26
2025-03-20 (Thursday)9,819USD 297,123MGPI holding decreased by -1669USD 297,1230USD -1,669 USD 30.26 USD 30.43
2025-03-19 (Wednesday)9,819USD 298,792MGPI holding decreased by -11194USD 298,7920USD -11,194 USD 30.43 USD 31.57
2025-03-18 (Tuesday)9,819USD 309,986MGPI holding decreased by -8346USD 309,9860USD -8,346 USD 31.57 USD 32.42
2025-03-17 (Monday)9,819USD 318,332MGPI holding increased by 15219USD 318,3320USD 15,219 USD 32.42 USD 30.87
2025-03-14 (Friday)9,819USD 303,113MGPI holding increased by 393USD 303,1130USD 393 USD 30.87 USD 30.83
2025-03-13 (Thursday)9,819USD 302,720MGPI holding increased by 3044USD 302,7200USD 3,044 USD 30.83 USD 30.52
2025-03-12 (Wednesday)9,819MGPI holding decreased by -52USD 299,676MGPI holding decreased by -10570USD 299,676-52USD -10,570 USD 30.52 USD 31.43
2025-03-11 (Tuesday)9,871USD 310,246MGPI holding decreased by -20926USD 310,2460USD -20,926 USD 31.43 USD 33.55
2025-03-10 (Monday)9,871USD 331,172MGPI holding decreased by -4541USD 331,1720USD -4,541 USD 33.55 USD 34.01
2025-03-07 (Friday)9,871USD 335,713MGPI holding increased by 5429USD 335,7130USD 5,429 USD 34.01 USD 33.46
2025-03-05 (Wednesday)9,871USD 330,284MGPI holding increased by 10760USD 330,2840USD 10,760 USD 33.46 USD 32.37
2025-03-04 (Tuesday)9,871MGPI holding decreased by -52USD 319,524MGPI holding decreased by -2676USD 319,524-52USD -2,676 USD 32.37 USD 32.47
2025-03-03 (Monday)9,923USD 322,200MGPI holding decreased by -2679USD 322,2000USD -2,679 USD 32.47 USD 32.74
2025-02-28 (Friday)9,923USD 324,879MGPI holding decreased by -5160USD 324,8790USD -5,160 USD 32.74 USD 33.26
2025-02-27 (Thursday)9,923USD 330,039MGPI holding increased by 10320USD 330,0390USD 10,320 USD 33.26 USD 32.22
2025-02-26 (Wednesday)9,923MGPI holding decreased by -104USD 319,719MGPI holding decreased by -7061USD 319,719-104USD -7,061 USD 32.22 USD 32.59
2025-02-25 (Tuesday)10,027USD 326,780MGPI holding decreased by -2406USD 326,7800USD -2,406 USD 32.59 USD 32.83
2025-02-24 (Monday)10,027USD 329,186MGPI holding increased by 6417USD 329,1860USD 6,417 USD 32.83 USD 32.19
2025-02-21 (Friday)10,027USD 322,769MGPI holding decreased by -501USD 322,7690USD -501 USD 32.19 USD 32.24
2025-02-20 (Thursday)10,027USD 323,270MGPI holding decreased by -3209USD 323,2700USD -3,209 USD 32.24 USD 32.56
2025-02-19 (Wednesday)10,027USD 326,479MGPI holding decreased by -1805USD 326,4790USD -1,805 USD 32.56 USD 32.74
2025-02-18 (Tuesday)10,027USD 328,284MGPI holding decreased by -4111USD 328,2840USD -4,111 USD 32.74 USD 33.15
2025-02-17 (Monday)10,027USD 332,395USD 332,3950USD 0 USD 33.15 USD 33.15
2025-02-14 (Friday)10,027USD 332,395MGPI holding increased by 7821USD 332,3950USD 7,821 USD 33.15 USD 32.37
2025-02-13 (Thursday)10,027MGPI holding increased by 27USD 324,574MGPI holding increased by 6174USD 324,57427USD 6,174 USD 32.37 USD 31.84
2025-02-12 (Wednesday)10,000MGPI holding increased by 108USD 318,400MGPI holding decreased by -9718USD 318,400108USD -9,718 USD 31.84 USD 33.17
2025-02-11 (Tuesday)9,892USD 328,118MGPI holding increased by 5243USD 328,1180USD 5,243 USD 33.17 USD 32.64
2025-02-10 (Monday)9,892USD 322,875MGPI holding decreased by -2770USD 322,8750USD -2,770 USD 32.64 USD 32.92
2025-02-07 (Friday)9,892USD 325,645MGPI holding decreased by -8804USD 325,6450USD -8,804 USD 32.92 USD 33.81
2025-02-06 (Thursday)9,892USD 334,449MGPI holding increased by 99USD 334,4490USD 99 USD 33.81 USD 33.8
2025-02-05 (Wednesday)9,892USD 334,350MGPI holding increased by 3364USD 334,3500USD 3,364 USD 33.8 USD 33.46
2025-02-04 (Tuesday)9,892USD 330,986MGPI holding decreased by -10684USD 330,9860USD -10,684 USD 33.46 USD 34.54
2025-02-03 (Monday)9,892USD 341,670MGPI holding decreased by -15728USD 341,6700USD -15,728 USD 34.54 USD 36.13
2025-01-31 (Friday)9,892USD 357,398MGPI holding increased by 692USD 357,3980USD 692 USD 36.13 USD 36.06
2025-01-30 (Thursday)9,892USD 356,706MGPI holding increased by 2424USD 356,7060USD 2,424 USD 36.06 USD 35.815
2025-01-29 (Wednesday)9,892USD 354,282MGPI holding decreased by -2819USD 354,2820USD -2,819 USD 35.815 USD 36.1
2025-01-28 (Tuesday)9,892USD 357,101MGPI holding decreased by -11277USD 357,1010USD -11,277 USD 36.1 USD 37.24
2025-01-27 (Monday)9,892MGPI holding increased by 26USD 368,378MGPI holding increased by 11327USD 368,37826USD 11,327 USD 37.24 USD 36.19
2025-01-24 (Friday)9,866USD 357,051MGPI holding increased by 2171USD 357,0510USD 2,171 USD 36.19 USD 35.97
2025-01-23 (Thursday)9,866MGPI holding increased by 26USD 354,880MGPI holding increased by 6544USD 354,88026USD 6,544 USD 35.97 USD 35.4
2025-01-22 (Wednesday)9,840USD 348,336MGPI holding decreased by -3936USD 348,3360USD -3,936 USD 35.4 USD 35.8
2025-01-22 (Wednesday)9,840USD 348,336MGPI holding decreased by -3936USD 348,3360USD -3,936 USD 35.4 USD 35.8
2025-01-21 (Tuesday)9,840USD 352,272USD 352,272
2025-01-20 (Monday)9,840USD 354,732USD 354,732
2025-01-17 (Friday)9,840USD 354,732USD 354,732
2025-01-16 (Thursday)9,840USD 353,354USD 353,354
2025-01-15 (Wednesday)9,840USD 347,450USD 347,450
2025-01-14 (Tuesday)9,840USD 357,389USD 357,389
2025-01-13 (Monday)9,840USD 360,734USD 360,734
2025-01-10 (Friday)9,840USD 340,956USD 340,956
2025-01-09 (Thursday)9,840USD 360,242USD 360,242
2025-01-09 (Thursday)9,840USD 360,242USD 360,242
2025-01-09 (Thursday)9,840USD 360,242USD 360,242
2025-01-08 (Wednesday)9,840USD 360,242USD 360,242
2025-01-08 (Wednesday)9,840USD 360,242USD 360,242
2025-01-08 (Wednesday)9,840USD 360,242USD 360,242
2025-01-02 (Thursday)10,022USD 392,662USD 392,662
2024-12-30 (Monday)10,022USD 389,555USD 389,555
2024-12-10 (Tuesday)9,918USD 458,410MGPI holding decreased by -2579USD 458,4100USD -2,579 USD 46.22 USD 46.48
2024-12-09 (Monday)9,918MGPI holding increased by 936USD 460,989MGPI holding increased by 61470USD 460,989936USD 61,470 USD 46.48 USD 44.48
2024-12-06 (Friday)8,982USD 399,519MGPI holding decreased by -16078USD 399,5190USD -16,078 USD 44.48 USD 46.27
2024-12-05 (Thursday)8,982USD 415,597MGPI holding increased by 4132USD 415,5970USD 4,132 USD 46.27 USD 45.81
2024-12-04 (Wednesday)8,982MGPI holding increased by 50USD 411,465MGPI holding increased by 6577USD 411,46550USD 6,577 USD 45.81 USD 45.33
2024-12-03 (Tuesday)8,932MGPI holding increased by 75USD 404,888MGPI holding decreased by -497USD 404,88875USD -497 USD 45.33 USD 45.77
2024-12-02 (Monday)8,857USD 405,385MGPI holding decreased by -4517USD 405,3850USD -4,517 USD 45.77 USD 46.28
2024-11-29 (Friday)8,857USD 409,902MGPI holding increased by 2569USD 409,9020USD 2,569 USD 46.28 USD 45.99
2024-11-28 (Thursday)8,857USD 407,333USD 407,3330USD 0 USD 45.99 USD 45.99
2024-11-27 (Wednesday)8,857USD 407,333MGPI holding increased by 13905USD 407,3330USD 13,905 USD 45.99 USD 44.42
2024-11-26 (Tuesday)8,857USD 393,428MGPI holding decreased by -18068USD 393,4280USD -18,068 USD 44.42 USD 46.46
2024-11-26 (Tuesday)8,857USD 393,428MGPI holding decreased by -18068USD 393,4280USD -18,068 USD 44.42 USD 46.46
2024-11-25 (Monday)8,857USD 411,496MGPI holding increased by 8502USD 411,4960USD 8,502 USD 46.46 USD 45.5001
2024-11-25 (Monday)8,857USD 411,496MGPI holding increased by 8502USD 411,4960USD 8,502 USD 46.46 USD 45.5001
2024-11-22 (Friday)8,857USD 402,994MGPI holding decreased by -11071USD 402,9940USD -11,071 USD 45.5001 USD 46.75
2024-11-21 (Thursday)8,857USD 414,065MGPI holding increased by 1152USD 414,0650USD 1,152 USD 46.75 USD 46.62
2024-11-20 (Wednesday)8,857USD 412,913MGPI holding increased by 3365USD 412,9130USD 3,365 USD 46.62 USD 46.24
2024-11-19 (Tuesday)8,857MGPI holding increased by 150USD 409,548MGPI holding decreased by -15354USD 409,548150USD -15,354 USD 46.24 USD 48.8
2024-11-18 (Monday)8,707MGPI holding increased by 50USD 424,902MGPI holding decreased by -14960USD 424,90250USD -14,960 USD 48.8 USD 50.81
2024-11-12 (Tuesday)8,657MGPI holding increased by 100USD 439,862MGPI holding decreased by -2021USD 439,862100USD -2,021 USD 50.81 USD 51.6399
2024-11-11 (Monday)8,557MGPI holding increased by 25USD 441,883MGPI holding increased by 7604USD 441,88325USD 7,604 USD 51.6399 USD 50.9
2024-11-11 (Monday)8,557MGPI holding increased by 25USD 441,883MGPI holding increased by 7604USD 441,88325USD 7,604 USD 51.6399 USD 50.9
2024-11-08 (Friday)8,532USD 434,279MGPI holding increased by 15614USD 434,2790USD 15,614 USD 50.9 USD 49.07
2024-11-08 (Friday)8,532USD 434,279MGPI holding increased by 15614USD 434,2790USD 15,614 USD 50.9 USD 49.07
2024-11-07 (Thursday)8,532MGPI holding increased by 125USD 418,665MGPI holding increased by 12691USD 418,665125USD 12,691 USD 49.07 USD 48.29
2024-11-07 (Thursday)8,532MGPI holding increased by 125USD 418,665MGPI holding increased by 12691USD 418,665125USD 12,691 USD 49.07 USD 48.29
2024-11-06 (Wednesday)8,407USD 405,974MGPI holding increased by 11265USD 405,9740USD 11,265 USD 48.29 USD 46.95
2024-11-06 (Wednesday)8,407USD 405,974MGPI holding increased by 11265USD 405,9740USD 11,265 USD 48.29 USD 46.95
2024-11-05 (Tuesday)8,407USD 394,709MGPI holding increased by 4036USD 394,7090USD 4,036 USD 46.95 USD 46.47
2024-11-05 (Tuesday)8,407USD 394,709MGPI holding increased by 4036USD 394,7090USD 4,036 USD 46.95 USD 46.47
2024-11-04 (Monday)8,407USD 390,673MGPI holding increased by 7986USD 390,6730USD 7,986 USD 46.47 USD 45.52
2024-11-04 (Monday)8,407USD 390,673MGPI holding increased by 7986USD 390,6730USD 7,986 USD 46.47 USD 45.52
2024-11-01 (Friday)8,407USD 382,687MGPI holding decreased by -21185USD 382,6870USD -21,185 USD 45.52 USD 48.04
2024-11-01 (Friday)8,407USD 382,687MGPI holding decreased by -21185USD 382,6870USD -21,185 USD 45.52 USD 48.04
2024-10-31 (Thursday)8,407USD 403,872MGPI holding decreased by -69526USD 403,8720USD -69,526 USD 48.04 USD 56.31
2024-10-31 (Thursday)8,407USD 403,872MGPI holding decreased by -69526USD 403,8720USD -69,526 USD 48.04 USD 56.31
2024-10-30 (Wednesday)8,407USD 473,398MGPI holding decreased by -2859USD 473,3980USD -2,859 USD 56.31 USD 56.6501
2024-10-30 (Wednesday)8,407USD 473,398MGPI holding decreased by -2859USD 473,3980USD -2,859 USD 56.31 USD 56.6501
2024-10-29 (Tuesday)8,407USD 476,257MGPI holding decreased by -17150USD 476,2570USD -17,150 USD 56.6501 USD 58.69
2024-10-29 (Tuesday)8,407USD 476,257MGPI holding decreased by -17150USD 476,2570USD -17,150 USD 56.6501 USD 58.69
2024-10-28 (Monday)8,407USD 493,407MGPI holding increased by 11097USD 493,4070USD 11,097 USD 58.69 USD 57.37
2024-10-28 (Monday)8,407USD 493,407MGPI holding increased by 11097USD 493,4070USD 11,097 USD 58.69 USD 57.37
2024-10-25 (Friday)8,407USD 482,310MGPI holding decreased by -1849USD 482,3100USD -1,849 USD 57.37 USD 57.59
2024-10-25 (Friday)8,407USD 482,310MGPI holding decreased by -1849USD 482,3100USD -1,849 USD 57.37 USD 57.59
2024-10-24 (Thursday)8,407USD 484,159MGPI holding decreased by -505USD 484,1590USD -505 USD 57.59 USD 57.6501
2024-10-24 (Thursday)8,407USD 484,159MGPI holding decreased by -505USD 484,1590USD -505 USD 57.59 USD 57.6501
2024-10-23 (Wednesday)8,407MGPI holding increased by 48USD 484,664MGPI holding increased by 4021USD 484,66448USD 4,021 USD 57.6501 USD 57.5001
2024-10-23 (Wednesday)8,407MGPI holding increased by 48USD 484,664MGPI holding increased by 4021USD 484,66448USD 4,021 USD 57.6501 USD 57.5001
2024-10-22 (Tuesday)8,359USD 480,643MGPI holding decreased by -9696USD 480,6430USD -9,696 USD 57.5001 USD 58.66
2024-10-21 (Monday)8,359USD 490,339MGPI holding decreased by -26749USD 490,3390USD -26,749 USD 58.66 USD 61.86
2024-10-18 (Friday)8,359USD 517,088USD 517,088
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 MGPI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MGPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY78 31.590* 38.90
2025-04-28BUY26 29.430* 39.38
2025-04-16BUY338 26.740* 40.20
2025-04-14BUY52 27.150* 40.45
2025-04-08SELL-52 26.510* 40.93 Profit of 2,129 on sale
2025-04-04SELL-54 27.090* 41.21 Profit of 2,225 on sale
2025-03-28BUY260 29.220* 41.72
2025-03-12SELL-52 30.520* 43.33 Profit of 2,253 on sale
2025-03-04SELL-52 32.370* 43.98 Profit of 2,287 on sale
2025-02-26SELL-104 32.220* 44.58 Profit of 4,636 on sale
2025-02-13BUY27 32.370* 46.18
2025-02-12BUY108 31.840* 46.40
2025-01-27BUY26 37.240* 49.01
2025-01-23BUY26 35.970* 49.51
2024-12-09BUY936 46.480* 50.23
2024-12-04BUY50 45.810* 50.54
2024-12-03BUY75 45.330* 50.66
2024-11-19BUY150 46.240* 52.44
2024-11-18BUY50 48.800* 52.56
2024-11-12BUY100 50.810* 52.61
2024-11-11BUY25 51.640* 52.68
2024-11-11BUY25 51.640* 52.68
2024-11-07BUY125 49.070* 53.13
2024-11-07BUY125 49.070* 53.13
2024-10-23BUY48 57.650* 58.08
2024-10-23BUY48 57.650* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0971,2858,900185,45938.4%
2025-05-08106,7160184,40157.9%
2025-05-0779,4900125,11163.5%
2025-05-06126,0990205,45361.4%
2025-05-0588,7579157,25856.4%
2025-05-0277,2780145,82953.0%
2025-05-01125,0480206,11060.7%
2025-04-3047,2540140,98433.5%
2025-04-2940,9760149,65027.4%
2025-04-2876,4240148,93951.3%
2025-04-2535,985066,61854.0%
2025-04-2434,557065,52252.7%
2025-04-2347,478099,20847.9%
2025-04-2278,8800150,51552.4%
2025-04-2176,1060134,92056.4%
2025-04-1758,8540119,29449.3%
2025-04-1648,0320119,02140.4%
2025-04-1599,95815153,42865.1%
2025-04-1445,3341,015152,25329.8%
2025-04-1149,9680103,66648.2%
2025-04-1050,391098,01751.4%
2025-04-09146,8472,386264,68455.5%
2025-04-08100,985324146,87968.8%
2025-04-0793,9130177,42252.9%
2025-04-0476,8710174,35444.1%
2025-04-0385,313100150,41556.7%
2025-04-0231,4946391,69234.3%
2025-04-0159,0040178,89133.0%
2025-03-3163,3110112,44856.3%
2025-03-2846,199091,62350.4%
2025-03-2737,337070,48753.0%
2025-03-2628,4835780,84035.2%
2025-03-2552,414098,29753.3%
2025-03-2443,465094,67845.9%
2025-03-2145,171091,60649.3%
2025-03-2051,0363696,49652.9%
2025-03-1944,9482599,41845.2%
2025-03-1856,9080119,58947.6%
2025-03-1777,4500157,56549.2%
2025-03-1442,43631108,75239.0%
2025-03-1371,2640177,07040.2%
2025-03-1263,9172,045173,60036.8%
2025-03-1163,687102278,50322.9%
2025-03-1040,72888139,08829.3%
2025-03-0746,001203140,59932.7%

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.