Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MTG
| Stock Name | MGIC Investment Corp |
| Ticker | MTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5528481030 |
| LEI | 254900S8483WM4M98R28 |
Show aggregate MTG holdings
News associated with MTG
- MGIC Investment (NYSE:MTG) Reaches New 52-Week High Following Earnings Beat
- MGIC Investment Co. (NYSE:MTG – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $25.04 and last traded at $24.89, with a volume of 2889074 shares. The stock had previously closed at $24.68. The insurance provider reported […] - 2025-05-02 05:52:43
- MGIC Investment Co. (NYSE:MTG) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. increased its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 74,279 shares of the insurance provider’s stock after buying an additional 3,715 shares during the period. Envestnet Asset Management Inc.’s holdings in MGIC Investment were worth […] - 2025-04-29 07:25:07
- MGIC Investment Co. (NYSE:MTG) Receives Average Recommendation of “Hold” from Brokerages
- Shares of MGIC Investment Co. (NYSE:MTG – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and two have assigned a buy recommendation to […] - 2025-04-24 06:05:14
- Bank of Montreal Can Raises Stock Position in MGIC Investment Co. (NYSE:MTG)
- Bank of Montreal Can lifted its position in MGIC Investment Co. (NYSE:MTG – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 57,286 shares of the insurance provider’s stock after purchasing an additional 2,483 shares during the quarter. Bank […] - 2025-04-18 08:08:56
- Legal & General Group Plc Trims Stock Holdings in MGIC Investment Co. (NYSE:MTG)
- Legal & General Group Plc reduced its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 537,342 shares of the insurance provider’s stock after selling 31,065 shares during the period. Legal & General Group Plc’s […] - 2025-04-17 09:01:06
- Russell Investments Group Ltd. Sells 15,253 Shares of MGIC Investment Co. (NYSE:MTG)
- Russell Investments Group Ltd. reduced its stake in MGIC Investment Co. (NYSE:MTG – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 156,468 shares of the insurance provider’s stock after selling 15,253 shares during the quarter. Russell Investments Group Ltd.’s holdings in MGIC Investment were worth $3,710,000 as of its most […] - 2025-04-16 08:06:58
- Alliancebernstein L.P. Decreases Stake in MGIC Investment Co. (NYSE:MTG)
- Alliancebernstein L.P. cut its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 13.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,363,331 shares of the insurance provider’s stock after selling 218,622 shares during the period. Alliancebernstein L.P.’s holdings in MGIC Investment were worth $32,325,000 at the end of the most […] - 2025-04-07 08:32:48
- 3,623,292 Shares in MGIC Investment Co. (NYSE:MTG) Purchased by Norges Bank
- Norges Bank acquired a new stake in MGIC Investment Co. (NYSE:MTG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 3,623,292 shares of the insurance provider’s stock, valued at approximately $85,908,000. Several other institutional investors also recently bought and sold shares of MTG. EverSource Wealth Advisors LLC raised its position in […] - 2025-04-03 09:09:16
- Sei Investments Co. Sells 387,230 Shares of MGIC Investment Co. (NYSE:MTG)
- Sei Investments Co. lowered its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 58.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 277,445 shares of the insurance provider’s stock after selling 387,230 shares during the period. Sei Investments Co. owned […] - 2025-04-01 08:51:03
- Mitsubishi UFJ Trust & Banking Corp Has $2.44 Million Holdings in MGIC Investment Co. (NYSE:MTG)
- Mitsubishi UFJ Trust & Banking Corp decreased its holdings in MGIC Investment Co. (NYSE:MTG – Free Report) by 24.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 102,716 shares of the insurance provider’s stock after selling 32,548 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in MGIC Investment were worth […] - 2025-04-01 07:58:51
- Vanguard Group Inc. Has $813.97 Million Position in MGIC Investment Co. (NYSE:MTG)
- Vanguard Group Inc. trimmed its position in MGIC Investment Co. (NYSE:MTG – Free Report) by 1.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,330,414 shares of the insurance provider’s stock after selling 629,553 shares during the quarter. Vanguard Group Inc. owned 13.55% […] - 2025-03-30 08:56:46
- Swiss National Bank Sells 10,500 Shares of MGIC Investment Co. (NYSE:MTG)
- Swiss National Bank lowered its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 2.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 509,800 shares of the insurance provider’s stock after selling 10,500 shares during the quarter. Swiss National Bank’s holdings in MGIC Investment were worth $12,087,000 as of its […] - 2025-03-21 09:03:11
- Zurcher Kantonalbank Zurich Cantonalbank Sells 3,397 Shares of MGIC Investment Co. (NYSE:MTG)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 4.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 66,771 shares of the insurance provider’s stock after selling 3,397 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-18 07:43:24
- Arizona State Retirement System Has $1.78 Million Stock Holdings in MGIC Investment Co. (NYSE:MTG)
- Arizona State Retirement System reduced its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,235 shares of the insurance provider’s stock after selling 1,527 shares during the period. Arizona […] - 2025-03-12 08:55:05
- MGIC Investment Co. (NYSE:MTG) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. trimmed its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 14,359 shares of the insurance provider’s stock after selling 850 shares during the quarter. QRG Capital Management Inc.’s holdings in MGIC Investment were worth $340,000 as […] - 2025-03-07 09:28:48
- Peek Under The Hood: AUSF Has 15% Upside
- 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. - 2025-03-05 14:14:48
- MGIC Investment Co. (NYSE:MTG) Receives $26.75 Average Price Target from Brokerages
- Shares of MGIC Investment Co. (NYSE:MTG – Get Free Report) have received an average recommendation of “Hold” from the eight research firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and two have issued a buy rating […] - 2025-03-03 06:32:50
- New York State Common Retirement Fund Buys 73,837 Shares of MGIC Investment Co. (NYSE:MTG)
- New York State Common Retirement Fund grew its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 360,028 shares of the insurance provider’s stock after purchasing an additional 73,837 shares during […] - 2025-02-26 09:36:56
- Venturi Wealth Management LLC Increases Position in MGIC Investment Co. (NYSE:MTG)
- Venturi Wealth Management LLC lifted its holdings in MGIC Investment Co. (NYSE:MTG – Free Report) by 102.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,817 shares of the insurance provider’s stock after purchasing an additional 918 shares during […] - 2025-02-26 09:05:36
- MGIC Investment Co. (NYSE:MTG) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System reduced its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 315,258 shares of the insurance provider’s stock after selling 1,445 shares during the quarter. New York State Teachers Retirement System’s holdings in MGIC Investment […] - 2025-02-20 09:00:56
- Van ECK Associates Corp Purchases 48,641 Shares of MGIC Investment Co. (NYSE:MTG)
- Van ECK Associates Corp raised its position in MGIC Investment Co. (NYSE:MTG – Free Report) by 30.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 210,017 shares of the insurance provider’s stock after purchasing an additional 48,641 shares during the quarter. Van ECK Associates Corp’s holdings in MGIC Investment were worth $4,980,000 as of […] - 2025-02-19 09:13:53
- V Square Quantitative Management LLC Boosts Position in MGIC Investment Co. (NYSE:MTG)
- V Square Quantitative Management LLC boosted its holdings in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 61.9% during the 4th quarter, Holdings Channel reports. The fund owned 2,077 shares of the insurance provider’s stock after buying an additional 794 shares during the period. V Square Quantitative Management LLC’s holdings in MGIC Investment […] - 2025-02-18 08:53:04
- Yousif Capital Management LLC Reduces Position in MGIC Investment Co. (NYSE:MTG)
- Yousif Capital Management LLC reduced its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 93,045 shares of the insurance provider’s stock after selling 5,451 shares during the period. Yousif Capital Management LLC’s holdings in MGIC Investment were worth $2,206,000 as […] - 2025-02-11 08:40:58
- Retirement Systems of Alabama Sells 6,836 Shares of MGIC Investment Co. (NYSE:MTG)
- Retirement Systems of Alabama lowered its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 308,871 shares of the insurance provider’s stock after selling 6,836 shares during […] - 2025-02-10 18:51:03
- MGIC Investment Co. (NYSE:MTG) Receives $25.86 Consensus PT from Analysts
- Shares of MGIC Investment Co. (NYSE:MTG – Get Free Report) have earned a consensus recommendation of “Hold” from the eight ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and two have issued a buy recommendation on the […] - 2025-02-08 08:36:48
- Pacer Advisors Inc. Has $1.23 Million Position in MGIC Investment Co. (NYSE:MTG)
- Pacer Advisors Inc. lessened its holdings in MGIC Investment Co. (NYSE:MTG – Free Report) by 1.9% during the fourth quarter, HoldingsChannel reports. The fund owned 51,708 shares of the insurance provider’s stock after selling 1,017 shares during the quarter. Pacer Advisors Inc.’s holdings in MGIC Investment were worth $1,226,000 as of its most recent SEC […] - 2025-02-03 08:37:00
iShares Russell 1000 Value UCITS ETF MTG holdings
| Date | Number of MTG Shares Held | Base Market Value of MTG Shares | Local Market Value of MTG Shares | Change in MTG Shares Held | Change in MTG Base Value | Current Price per MTG Share Held | Previous Price per MTG Share Held |
|---|
| 2025-05-08 (Thursday) | 1,221 | USD 32,039 | USD 32,039 | 108 | USD 2,878 | USD 26.24 | USD 26.2004 |
| 2025-05-07 (Wednesday) | 1,113 | USD 29,161 | USD 29,161 | 0 | USD 212 | USD 26.2004 | USD 26.0099 |
| 2025-05-06 (Tuesday) | 1,113 | USD 28,949 | USD 28,949 | 0 | USD -34 | USD 26.0099 | USD 26.0404 |
| 2025-05-05 (Monday) | 1,113 | USD 28,983 | USD 28,983 | 0 | USD -66 | USD 26.0404 | USD 26.0997 |
| 2025-05-02 (Friday) | 1,113 | USD 29,049 | USD 29,049 | 0 | USD 879 | USD 26.0997 | USD 25.31 |
| 2025-05-01 (Thursday) | 1,113 | USD 28,170 | USD 28,170 | 0 | USD 445 | USD 25.31 | USD 24.9102 |
| 2025-04-30 (Wednesday) | 1,113 | USD 27,725 | USD 27,725 | 27 | USD 923 | USD 24.9102 | USD 24.6796 |
| 2025-04-29 (Tuesday) | 1,086 | USD 26,802 | USD 26,802 | 0 | USD 130 | USD 24.6796 | USD 24.5599 |
| 2025-04-28 (Monday) | 1,086 | USD 26,672 | USD 26,672 | -27 | USD -285 | USD 24.5599 | USD 24.2201 |
| 2025-04-25 (Friday) | 1,113 | USD 26,957 | USD 26,957 | 0 | USD -545 | USD 24.2201 | USD 24.7098 |
| 2025-04-24 (Thursday) | 1,113 | USD 27,502 | USD 27,502 | 0 | USD 623 | USD 24.7098 | USD 24.15 |
| 2025-04-23 (Wednesday) | 1,113 | USD 26,879 | USD 26,879 | 0 | USD -56 | USD 24.15 | USD 24.2004 |
| 2025-04-22 (Tuesday) | 1,113 | USD 26,935 | USD 26,935 | 54 | USD 2,154 | USD 24.2004 | USD 23.4004 |
| 2025-04-21 (Monday) | 1,059 | USD 24,781 | USD 24,781 | 0 | USD -667 | USD 23.4004 | USD 24.0302 |
| 2025-04-18 (Friday) | 1,059 | USD 25,448 | USD 25,448 | 0 | USD 0 | USD 24.0302 | USD 24.0302 |
| 2025-04-17 (Thursday) | 1,059 | USD 25,448 | USD 25,448 | 0 | USD 201 | USD 24.0302 | USD 23.8404 |
| 2025-04-16 (Wednesday) | 1,059 | USD 25,247 | USD 25,247 | 27 | USD 180 | USD 23.8404 | USD 24.2897 |
| 2025-04-15 (Tuesday) | 1,032 | USD 25,067 | USD 25,067 | 0 | USD -11 | USD 24.2897 | USD 24.3004 |
| 2025-04-14 (Monday) | 1,032 | USD 25,078 | USD 25,078 | 0 | USD 372 | USD 24.3004 | USD 23.9399 |
| 2025-04-11 (Friday) | 1,032 | USD 24,706 | USD 24,706 | 0 | USD 753 | USD 23.9399 | USD 23.2103 |
| 2025-04-10 (Thursday) | 1,032 | USD 23,953 | USD 23,953 | 0 | USD -701 | USD 23.2103 | USD 23.8895 |
| 2025-04-09 (Wednesday) | 1,032 | USD 24,654 | USD 24,654 | 81 | USD 3,323 | USD 23.8895 | USD 22.4301 |
| 2025-04-08 (Tuesday) | 951 | USD 21,331 | USD 21,331 | 0 | USD -86 | USD 22.4301 | USD 22.5205 |
| 2025-04-07 (Monday) | 951 | USD 21,417 | USD 21,417 | 0 | USD -589 | USD 22.5205 | USD 23.1399 |
| 2025-04-04 (Friday) | 951 | USD 22,006 | USD 22,006 | -104 | USD -4,949 | USD 23.1399 | USD 25.5498 |
| 2025-04-02 (Wednesday) | 1,055 | USD 26,955 | USD 26,955 | 52 | USD 1,709 | USD 25.5498 | USD 25.1705 |
| 2025-04-01 (Tuesday) | 1,003 | USD 25,246 | USD 25,246 | 0 | USD 392 | USD 25.1705 | USD 24.7797 |
| 2025-03-31 (Monday) | 1,003 | USD 24,854 | USD 24,854 | 26 | USD 1,015 | USD 24.7797 | USD 24.4002 |
| 2025-03-28 (Friday) | 977 | USD 23,839 | USD 23,839 | 0 | USD -420 | USD 24.4002 | USD 24.8301 |
| 2025-03-27 (Thursday) | 977 | USD 24,259 | USD 24,259 | 130 | USD 3,304 | USD 24.8301 | USD 24.7403 |
| 2025-03-26 (Wednesday) | 847 | USD 20,955 | USD 20,955 | 0 | USD 381 | USD 24.7403 | USD 24.2904 |
| 2025-03-25 (Tuesday) | 847 | USD 20,574 | USD 20,574 | 0 | USD 195 | USD 24.2904 | USD 24.0602 |
| 2025-03-24 (Monday) | 847 | USD 20,379 | USD 20,379 | 0 | USD 432 | USD 24.0602 | USD 23.5502 |
| 2025-03-21 (Friday) | 847 | USD 19,947 | USD 19,947 | 0 | USD -135 | USD 23.5502 | USD 23.7096 |
| 2025-03-20 (Thursday) | 847 | USD 20,082 | USD 20,082 | 0 | USD 254 | USD 23.7096 | USD 23.4097 |
| 2025-03-19 (Wednesday) | 847 | USD 19,828 | USD 19,828 | 0 | USD 178 | USD 23.4097 | USD 23.1995 |
| 2025-03-18 (Tuesday) | 847 | USD 19,650 | USD 19,650 | 0 | USD 127 | USD 23.1995 | USD 23.0496 |
| 2025-03-17 (Monday) | 847 | USD 19,523 | USD 19,523 | 0 | USD -43 | USD 23.0496 | USD 23.1004 |
| 2025-03-14 (Friday) | 847 | USD 19,566 | USD 19,566 | 0 | USD 458 | USD 23.1004 | USD 22.5596 |
| 2025-03-13 (Thursday) | 847 | USD 19,108 | USD 19,108 | 0 | USD -34 | USD 22.5596 | USD 22.5998 |
| 2025-03-12 (Wednesday) | 847 | USD 19,142 | USD 19,142 | 0 | USD -178 | USD 22.5998 | USD 22.8099 |
| 2025-03-11 (Tuesday) | 847 | USD 19,320 | USD 19,320 | 0 | USD -356 | USD 22.8099 | USD 23.2302 |
| 2025-03-10 (Monday) | 847 | USD 19,676 | USD 19,676 | 0 | USD -474 | USD 23.2302 | USD 23.7898 |
| 2025-03-07 (Friday) | 847 | USD 20,150 | USD 20,150 | 0 | USD 42 | USD 23.7898 | USD 23.7403 |
| 2025-03-05 (Wednesday) | 847 | USD 20,108 | USD 20,108 | 0 | USD 102 | USD 23.7403 | USD 23.6198 |
| 2025-03-04 (Tuesday) | 847 | USD 20,006 | USD 20,006 | 0 | USD -805 | USD 23.6198 | USD 24.5702 |
| 2025-03-03 (Monday) | 847 | USD 20,811 | USD 20,811 | 0 | USD -34 | USD 24.5702 | USD 24.6104 |
| 2025-02-28 (Friday) | 847 | USD 20,845 | USD 20,845 | 0 | USD 288 | USD 24.6104 | USD 24.2704 |
| 2025-02-27 (Thursday) | 847 | USD 20,557 | USD 20,557 | 0 | USD 136 | USD 24.2704 | USD 24.1098 |
| 2025-02-26 (Wednesday) | 847 | USD 20,421 | USD 20,421 | 0 | USD 17 | USD 24.1098 | USD 24.0897 |
| 2025-02-25 (Tuesday) | 847 | USD 20,404 | USD 20,404 | 0 | USD 178 | USD 24.0897 | USD 23.8796 |
| 2025-02-24 (Monday) | 847 | USD 20,226 | USD 20,226 | 27 | USD 571 | USD 23.8796 | USD 23.9695 |
| 2025-02-21 (Friday) | 820 | USD 19,655 | USD 19,655 | 0 | USD -369 | USD 23.9695 | USD 24.4195 |
| 2025-02-20 (Thursday) | 820 | USD 20,024 | USD 20,024 | 0 | USD -107 | USD 24.4195 | USD 24.55 |
| 2025-02-19 (Wednesday) | 820 | USD 20,131 | USD 20,131 | 0 | USD -164 | USD 24.55 | USD 24.75 |
| 2025-02-18 (Tuesday) | 820 | USD 20,295 | USD 20,295 | 0 | USD 49 | USD 24.75 | USD 24.6902 |
| 2025-02-17 (Monday) | 820 | USD 20,246 | USD 20,246 | 0 | USD 0 | USD 24.6902 | USD 24.6902 |
| 2025-02-14 (Friday) | 820 | USD 20,246 | USD 20,246 | 0 | USD 131 | USD 24.6902 | USD 24.5305 |
| 2025-02-13 (Thursday) | 820 | USD 20,115 | USD 20,115 | 0 | USD 328 | USD 24.5305 | USD 24.1305 |
| 2025-02-12 (Wednesday) | 820 | USD 19,787 | USD 19,787 | 27 | USD 176 | USD 24.1305 | USD 24.7301 |
| 2025-02-11 (Tuesday) | 793 | USD 19,611 | USD 19,611 | 0 | USD -222 | USD 24.7301 | USD 25.0101 |
| 2025-02-10 (Monday) | 793 | USD 19,833 | USD 19,833 | 52 | USD 1,115 | USD 25.0101 | USD 25.2605 |
| 2025-02-07 (Friday) | 741 | USD 18,718 | USD 18,718 | 0 | USD -148 | USD 25.2605 | USD 25.4602 |
| 2025-02-06 (Thursday) | 741 | USD 18,866 | USD 18,866 | 0 | USD -44 | USD 25.4602 | USD 25.5196 |
| 2025-02-05 (Wednesday) | 741 | USD 18,910 | USD 18,910 | 26 | USD 613 | USD 25.5196 | USD 25.5902 |
| 2025-02-04 (Tuesday) | 715 | USD 18,297 | USD 18,297 | 0 | USD 322 | USD 25.5902 | USD 25.1399 |
| 2025-02-03 (Monday) | 715 | USD 17,975 | USD 17,975 | 0 | USD -286 | USD 25.1399 | USD 25.5399 |
| 2025-01-31 (Friday) | 715 | USD 18,261 | USD 18,261 | 0 | USD -122 | USD 25.5399 | USD 25.7105 |
| 2025-01-30 (Thursday) | 715 | USD 18,383 | USD 18,383 | 0 | USD 286 | USD 25.7105 | USD 25.3105 |
| 2025-01-29 (Wednesday) | 715 | USD 18,097 | USD 18,097 | 0 | USD -114 | USD 25.3105 | USD 25.4699 |
| 2025-01-28 (Tuesday) | 715 | USD 18,211 | USD 18,211 | 0 | USD -79 | USD 25.4699 | USD 25.5804 |
| 2025-01-27 (Monday) | 715 | USD 18,290 | USD 18,290 | 0 | USD 594 | USD 25.5804 | USD 24.7497 |
| 2025-01-24 (Friday) | 715 | USD 17,696 | USD 17,696 | 0 | USD -29 | USD 24.7497 | USD 24.7902 |
| 2025-01-23 (Thursday) | 715 | USD 17,725 | USD 17,725 | 0 | USD 136 | USD 24.7902 | USD 24.6 |
| 2025-01-22 (Wednesday) | 715 | USD 17,589 | USD 17,589 | | | | |
| 2025-01-21 (Tuesday) | 715 | USD 17,560 | USD 17,560 | | | | |
| 2025-01-20 (Monday) | 715 | USD 17,489 | USD 17,489 | | | | |
| 2025-01-17 (Friday) | 715 | USD 17,489 | USD 17,489 | | | | |
| 2025-01-16 (Thursday) | 715 | USD 17,403 | USD 17,403 | | | | |
| 2025-01-15 (Wednesday) | 715 | USD 17,189 | USD 17,189 | | | | |
| 2025-01-14 (Tuesday) | 715 | USD 16,946 | USD 16,946 | | | | |
| 2025-01-13 (Monday) | 715 | USD 16,574 | USD 16,574 | | | | |
| 2025-01-10 (Friday) | 715 | USD 16,366 | USD 16,366 | | | | |
| 2025-01-09 (Thursday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-09 (Thursday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-09 (Thursday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-08 (Wednesday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-08 (Wednesday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-08 (Wednesday) | 715 | USD 16,895 | USD 16,895 | | | | |
| 2025-01-02 (Thursday) | 637 | USD 15,078 | USD 15,078 | -361 | USD -9,443 | USD 23.6703 | USD 24.5701 |
| 2024-12-30 (Monday) | 637 | USD 15,065 | USD 15,065 | | | | |
| 2024-12-10 (Tuesday) | 998 | USD 24,521 | USD 24,521 | 0 | USD -60 | USD 24.5701 | USD 24.6303 |
| 2024-12-09 (Monday) | 998 | USD 24,581 | USD 24,581 | 0 | USD -888 | USD 24.6303 | USD 25.52 |
| 2024-12-06 (Friday) | 998 | USD 25,469 | USD 25,469 | 0 | USD -180 | USD 25.52 | USD 25.7004 |
| 2024-12-05 (Thursday) | 998 | USD 25,649 | USD 25,649 | 0 | USD 70 | USD 25.7004 | USD 25.6303 |
| 2024-12-04 (Wednesday) | 998 | USD 25,579 | USD 25,579 | 0 | USD -299 | USD 25.6303 | USD 25.9299 |
| 2024-12-03 (Tuesday) | 998 | USD 25,878 | USD 25,878 | 0 | USD -100 | USD 25.9299 | USD 26.0301 |
| 2024-12-02 (Monday) | 998 | USD 25,978 | USD 25,978 | 0 | USD -229 | USD 26.0301 | USD 26.2595 |
| 2024-11-29 (Friday) | 998 | USD 26,207 | USD 26,207 | 0 | USD 149 | USD 26.2595 | USD 26.1102 |
| 2024-11-28 (Thursday) | 998 | USD 26,058 | USD 26,058 | 0 | USD 0 | USD 26.1102 | USD 26.1102 |
| 2024-11-27 (Wednesday) | 998 | USD 26,058 | USD 26,058 | 0 | USD 0 | USD 26.1102 | USD 26.1102 |
| 2024-11-26 (Tuesday) | 998 | USD 26,058 | USD 26,058 | 0 | USD -219 | USD 26.1102 | USD 26.3297 |
| 2024-11-25 (Monday) | 998 | USD 26,277 | USD 26,277 | 0 | USD 828 | USD 26.3297 | USD 25.5 |
| 2024-11-22 (Friday) | 998 | USD 25,449 | USD 25,449 | 0 | USD 529 | USD 25.5 | USD 24.9699 |
| 2024-11-21 (Thursday) | 998 | USD 24,920 | USD 24,920 | 0 | USD 239 | USD 24.9699 | USD 24.7305 |
| 2024-11-20 (Wednesday) | 998 | USD 24,681 | USD 24,681 | 0 | USD 160 | USD 24.7305 | USD 24.5701 |
| 2024-11-19 (Tuesday) | 998 | USD 24,521 | USD 24,521 | 0 | USD -219 | USD 24.5701 | USD 24.7896 |
| 2024-11-18 (Monday) | 998 | USD 24,740 | USD 24,740 | 126 | USD 2,984 | USD 24.7896 | USD 24.9495 |
| 2024-11-12 (Tuesday) | 872 | USD 21,756 | USD 21,756 | 0 | USD 427 | USD 24.9495 | USD 24.4599 |
| 2024-11-08 (Friday) | 872 | USD 21,329 | USD 21,329 | 42 | USD 944 | USD 24.4599 | USD 24.5602 |
| 2024-11-07 (Thursday) | 830 | USD 20,385 | USD 20,385 | 0 | USD -216 | USD 24.5602 | USD 24.8205 |
| 2024-11-06 (Wednesday) | 830 | USD 20,601 | USD 20,601 | 84 | USD 2,809 | USD 24.8205 | USD 23.8499 |
| 2024-11-05 (Tuesday) | 746 | USD 17,792 | USD 17,792 | 0 | USD 246 | USD 23.8499 | USD 23.5201 |
| 2024-11-04 (Monday) | 746 | USD 17,546 | USD 17,546 | 0 | USD -30 | USD 23.5201 | USD 23.5603 |
| 2024-11-01 (Friday) | 746 | USD 17,576 | USD 17,576 | 0 | USD -1,104 | USD 23.5603 | USD 25.0402 |
| 2024-10-31 (Thursday) | 746 | USD 18,680 | USD 18,680 | 0 | USD -239 | USD 25.0402 | USD 25.3606 |
| 2024-10-30 (Wednesday) | 746 | USD 18,919 | USD 18,919 | 0 | USD 112 | USD 25.3606 | USD 25.2105 |
| 2024-10-29 (Tuesday) | 746 | USD 18,807 | USD 18,807 | 0 | USD 38 | USD 25.2105 | USD 25.1595 |
| 2024-10-28 (Monday) | 746 | USD 18,769 | USD 18,769 | 0 | USD 201 | USD 25.1595 | USD 24.8901 |
| 2024-10-25 (Friday) | 746 | USD 18,568 | USD 18,568 | 0 | USD -492 | USD 24.8901 | USD 25.5496 |
| 2024-10-24 (Thursday) | 746 | USD 19,060 | USD 19,060 | 0 | USD 112 | USD 25.5496 | USD 25.3995 |
| 2024-10-23 (Wednesday) | 746 | USD 18,948 | USD 18,948 | 0 | USD 15 | USD 25.3995 | USD 25.3794 |
| 2024-10-22 (Tuesday) | 746 | USD 18,933 | USD 18,933 | 0 | USD 7 | USD 25.3794 | USD 25.37 |
| 2024-10-21 (Monday) | 746 | USD 18,926 | USD 18,926 | 0 | USD -463 | USD 25.37 | USD 25.9906 |
| 2024-10-18 (Friday) | 746 | USD 19,389 | USD 19,389 | | | | |
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 MTG by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 108 | | | 26.240* | | 24.61 |
| 2025-04-30 | BUY | 27 | | | 24.910* | | 24.55 |
| 2025-04-28 | SELL | -27 | | | 24.560* | | 24.54 Profit of 663 on sale |
| 2025-04-22 | BUY | 54 | | | 24.200* | | 24.55 |
| 2025-04-16 | BUY | 27 | | | 23.840* | | 24.59 |
| 2025-04-09 | BUY | 81 | | | 23.890* | | 24.62 |
| 2025-04-04 | SELL | -104 | | | 23.140* | | 24.69 Profit of 2,568 on sale |
| 2025-04-02 | BUY | 52 | | | 25.550* | | 24.68 |
| 2025-03-31 | BUY | 26 | | | 24.780* | | 24.68 |
| 2025-03-27 | BUY | 130 | | | 24.830* | | 24.68 |
| 2025-02-24 | BUY | 27 | | | 23.880* | | 25.07 |
| 2025-02-12 | BUY | 27 | | | 24.131* | | 25.17 |
| 2025-02-10 | BUY | 52 | | | 25.010* | | 25.18 |
| 2025-02-05 | BUY | 26 | | | 25.520* | | 25.17 |
| 2025-01-02 | SELL | -361 | | | 23.670* | | 25.17 Profit of 9,086 on sale |
| 2024-11-18 | BUY | 126 | | | 24.790* | | 24.82 |
| 2024-11-08 | BUY | 42 | | | 24.460* | | 24.83 |
| 2024-11-06 | BUY | 84 | | | 24.821* | | 24.86 |
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 MTG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 223,801 | 0 | 399,167 | 56.1% |
| 2025-05-08 | 152,037 | 1,071 | 304,146 | 50.0% |
| 2025-05-07 | 184,217 | 0 | 395,603 | 46.6% |
| 2025-05-06 | 214,118 | 0 | 369,105 | 58.0% |
| 2025-05-05 | 160,519 | 20 | 398,209 | 40.3% |
| 2025-05-02 | 250,514 | 55 | 547,149 | 45.8% |
| 2025-05-01 | 318,522 | 766 | 608,974 | 52.3% |
| 2025-04-30 | 402,943 | 129 | 849,233 | 47.4% |
| 2025-04-29 | 187,441 | 0 | 417,662 | 44.9% |
| 2025-04-28 | 150,882 | 511 | 322,094 | 46.8% |
| 2025-04-25 | 220,108 | 0 | 401,576 | 54.8% |
| 2025-04-24 | 575,589 | 0 | 910,489 | 63.2% |
| 2025-04-23 | 228,170 | 0 | 566,584 | 40.3% |
| 2025-04-22 | 208,457 | 0 | 555,676 | 37.5% |
| 2025-04-21 | 127,159 | 0 | 452,759 | 28.1% |
| 2025-04-17 | 182,475 | 2 | 402,823 | 45.3% |
| 2025-04-16 | 780,339 | 4 | 944,136 | 82.7% |
| 2025-04-15 | 238,997 | 0 | 561,060 | 42.6% |
| 2025-04-14 | 344,599 | 0 | 667,665 | 51.6% |
| 2025-04-11 | 283,113 | 0 | 665,044 | 42.6% |
| 2025-04-10 | 136,254 | 300 | 562,325 | 24.2% |
| 2025-04-09 | 271,928 | 1 | 775,539 | 35.1% |
| 2025-04-08 | 173,526 | 100 | 584,079 | 29.7% |
| 2025-04-07 | 171,484 | 8 | 587,932 | 29.2% |
| 2025-04-04 | 158,953 | 0 | 684,114 | 23.2% |
| 2025-04-03 | 207,219 | 79 | 520,552 | 39.8% |
| 2025-04-02 | 195,714 | 2 | 525,599 | 37.2% |
| 2025-04-01 | 218,549 | 29 | 630,257 | 34.7% |
| 2025-03-31 | 210,064 | 0 | 560,197 | 37.5% |
| 2025-03-28 | 98,959 | 1 | 402,726 | 24.6% |
| 2025-03-27 | 122,788 | 0 | 439,795 | 27.9% |
| 2025-03-26 | 287,230 | 1 | 603,811 | 47.6% |
| 2025-03-25 | 101,609 | 155 | 339,248 | 30.0% |
| 2025-03-24 | 134,723 | 35 | 557,979 | 24.1% |
| 2025-03-21 | 710,658 | 100 | 930,881 | 76.3% |
| 2025-03-20 | 603,778 | 0 | 853,718 | 70.7% |
| 2025-03-19 | 570,759 | 254 | 782,871 | 72.9% |
| 2025-03-18 | 673,902 | 60 | 845,429 | 79.7% |
| 2025-03-17 | 790,005 | 108 | 1,253,981 | 63.0% |
| 2025-03-14 | 387,915 | 25 | 561,082 | 69.1% |
| 2025-03-13 | 442,117 | 4,614 | 775,630 | 57.0% |
| 2025-03-12 | 356,608 | 0 | 581,296 | 61.3% |
| 2025-03-11 | 391,141 | 642 | 701,787 | 55.7% |
| 2025-03-10 | 470,474 | 0 | 733,076 | 64.2% |
| 2025-03-07 | 374,259 | 1,600 | 764,975 | 48.9% |
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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