Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for MGY

Stock NameMagnolia Oil & Gas Corp
TickerMGY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5596631094

Show aggregate MGY holdings

News associated with MGY

Legal & General Group Plc Boosts Stake in Magnolia Oil & Gas Co. (NYSE:MGY)
Legal & General Group Plc increased its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 495,537 shares of the company’s stock after acquiring an additional 10,189 shares during the period. Legal & General […] - 2025-04-17 09:01:05
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its stake in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 205,210 shares of the company’s stock after selling 25,602 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-15 07:54:52
JPMorgan Chase & Co. Has $20.20 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY)
JPMorgan Chase & Co. boosted its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 20.4% in the 4th quarter, HoldingsChannel reports. The firm owned 863,915 shares of the company’s stock after buying an additional 146,421 shares during the period. JPMorgan Chase & Co.’s holdings in Magnolia Oil & Gas […] - 2025-04-11 08:06:55
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its holdings in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,067 shares of the company’s stock after buying an additional 2,348 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Magnolia Oil & […] - 2025-04-09 08:42:54
California Public Employees Retirement System Sells 9,622 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
California Public Employees Retirement System trimmed its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 312,081 shares of the company’s stock after selling 9,622 shares during the […] - 2025-04-08 08:18:54
HighTower Advisors LLC Acquires 906 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
HighTower Advisors LLC lifted its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 6.4% during the 4th quarter, Holdings Channel reports. The firm owned 15,106 shares of the company’s stock after purchasing an additional 906 shares during the quarter. HighTower Advisors LLC’s holdings in Magnolia Oil & Gas were […] - 2025-04-02 07:27:00
Prudential Financial Inc. Has $4.50 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY)
Prudential Financial Inc. reduced its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 192,612 shares of the company’s stock after selling 7,336 shares during the period. Prudential Financial Inc. owned […] - 2025-04-01 08:32:45
KLP Kapitalforvaltning AS Invests $1.11 Million in Magnolia Oil & Gas Co. (NYSE:MGY)
KLP Kapitalforvaltning AS purchased a new position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,300 shares of the company’s stock, valued at approximately $1,106,000. Several other institutional investors and […] - 2025-03-31 07:52:55
Brokerages Set Magnolia Oil & Gas Co. (NYSE:MGY) Price Target at $27.77
Shares of Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to […] - 2025-03-28 05:52:43
Proficio Capital Partners LLC Acquires New Position in Magnolia Oil & Gas Co. (NYSE:MGY)
Proficio Capital Partners LLC acquired a new stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 12,479 shares of the company’s stock, valued at approximately $292,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-03-12 07:14:54
Mutual of America Capital Management LLC Raises Holdings in Magnolia Oil & Gas Co. (NYSE:MGY)
Mutual of America Capital Management LLC boosted its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.3% in the 4th quarter, Holdings Channel reports. The firm owned 28,937 shares of the company’s stock after acquiring an additional 637 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Magnolia […] - 2025-03-10 07:49:05
Bank of New York Mellon Corp Sells 50,310 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
Bank of New York Mellon Corp decreased its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,772,894 shares of the company’s stock after selling […] - 2025-03-07 09:04:57
Analysts Forecast 22% Upside For SDVY
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. - 2025-03-04 12:10:29
IFP Advisors Inc Purchases 3,638 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
IFP Advisors Inc increased its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 46.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,390 shares of the company’s stock after acquiring an additional 3,638 shares during the period. IFP Advisors […] - 2025-03-03 09:35:15
Sanctuary Advisors LLC Buys 853 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
Sanctuary Advisors LLC boosted its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 4.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,976 shares of the company’s stock after buying an additional 853 shares during the quarter. Sanctuary […] - 2025-03-03 08:50:48
Rhumbline Advisers Has $12.61 Million Position in Magnolia Oil & Gas Co. (NYSE:MGY)
Rhumbline Advisers grew its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 1.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 539,434 shares of the company’s stock after acquiring an additional 8,308 shares during the quarter. Rhumbline Advisers’ holdings in Magnolia Oil & Gas were worth $12,612,000 at […] - 2025-02-24 08:32:57
State of Alaska Department of Revenue Has $2.54 Million Holdings in Magnolia Oil & Gas Co. (NYSE:MGY)
State of Alaska Department of Revenue raised its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The fund owned 108,570 shares of the company’s stock after purchasing an additional 1,195 shares during the quarter. State of Alaska Department of Revenue’s holdings in Magnolia Oil […] - 2025-02-11 08:56:49
Magnolia Oil & Gas Co. (NYSE:MGY) Stock Holdings Trimmed by abrdn plc
abrdn plc lessened its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 17.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 544,286 shares of the company’s stock after selling 115,915 shares during the period. […] - 2025-02-08 08:54:50
Analysts Set Magnolia Oil & Gas Co. (NYSE:MGY) Target Price at $27.58
Shares of Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) have been given an average rating of “Hold” by the fourteen brokerages that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating and four have given a buy rating […] - 2025-02-06 06:24:47
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lifted its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 35,694 shares of the company’s stock after buying an additional 1,049 shares during the period. Exchange […] - 2025-01-30 09:19:12

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF MGY holdings

DateNumber of MGY Shares HeldBase Market Value of MGY SharesLocal Market Value of MGY SharesChange in MGY Shares HeldChange in MGY Base ValueCurrent Price per MGY Share HeldPrevious Price per MGY Share Held
2025-04-17 (Thursday)67,531USD 1,424,229USD 1,424,229
2025-04-16 (Wednesday)67,531USD 1,399,242MGY holding increased by 29038USD 1,399,2420USD 29,038 USD 20.72 USD 20.29
2025-04-15 (Tuesday)67,531MGY holding increased by 809USD 1,370,204MGY holding increased by 16415USD 1,370,204809USD 16,415 USD 20.29 USD 20.29
2025-04-14 (Monday)66,722USD 1,353,789MGY holding decreased by -6005USD 1,353,7890USD -6,005 USD 20.29 USD 20.38
2025-04-11 (Friday)66,722USD 1,359,794MGY holding increased by 50041USD 1,359,7940USD 50,041 USD 20.38 USD 19.63
2025-04-10 (Thursday)66,722MGY holding increased by 809USD 1,309,753MGY holding decreased by -147583USD 1,309,753809USD -147,583 USD 19.63 USD 22.11
2025-04-09 (Wednesday)65,913USD 1,457,336MGY holding increased by 165441USD 1,457,3360USD 165,441 USD 22.11 USD 19.6
2025-04-08 (Tuesday)65,913MGY holding decreased by -808USD 1,291,895MGY holding decreased by -79889USD 1,291,895-808USD -79,889 USD 19.6 USD 20.56
2025-04-07 (Monday)66,721USD 1,371,784MGY holding decreased by -36029USD 1,371,7840USD -36,029 USD 20.56 USD 21.1
2025-04-04 (Friday)66,721MGY holding increased by 440USD 1,407,813MGY holding decreased by -296934USD 1,407,813440USD -296,934 USD 21.1 USD 25.72
2025-04-02 (Wednesday)66,281MGY holding decreased by -809USD 1,704,747MGY holding decreased by -6719USD 1,704,747-809USD -6,719 USD 25.72 USD 25.51
2025-04-01 (Tuesday)67,090USD 1,711,466MGY holding increased by 16773USD 1,711,4660USD 16,773 USD 25.51 USD 25.26
2025-03-31 (Monday)67,090MGY holding decreased by -1624USD 1,694,693MGY holding decreased by -36213USD 1,694,693-1,624USD -36,213 USD 25.26 USD 25.19
2025-03-28 (Friday)68,714USD 1,730,906MGY holding decreased by -10307USD 1,730,9060USD -10,307 USD 25.19 USD 25.34
2025-03-27 (Thursday)68,714USD 1,741,213MGY holding decreased by -17865USD 1,741,2130USD -17,865 USD 25.34 USD 25.6
2025-03-26 (Wednesday)68,714USD 1,759,078MGY holding increased by 17178USD 1,759,0780USD 17,178 USD 25.6 USD 25.35
2025-03-25 (Tuesday)68,714USD 1,741,900MGY holding increased by 14430USD 1,741,9000USD 14,430 USD 25.35 USD 25.14
2025-03-24 (Monday)68,714USD 1,727,470MGY holding increased by 1374USD 1,727,4700USD 1,374 USD 25.14 USD 25.12
2025-03-21 (Friday)68,714MGY holding decreased by -558USD 1,726,096MGY holding decreased by -28564USD 1,726,096-558USD -28,564 USD 25.12 USD 25.33
2025-03-20 (Thursday)69,272USD 1,754,660MGY holding increased by 22860USD 1,754,6600USD 22,860 USD 25.33 USD 25
2025-03-19 (Wednesday)69,272USD 1,731,800MGY holding increased by 66501USD 1,731,8000USD 66,501 USD 25 USD 24.04
2025-03-18 (Tuesday)69,272USD 1,665,299MGY holding increased by 22167USD 1,665,2990USD 22,167 USD 24.04 USD 23.72
2025-03-17 (Monday)69,272MGY holding increased by 821USD 1,643,132MGY holding increased by 50277USD 1,643,132821USD 50,277 USD 23.72 USD 23.27
2025-03-14 (Friday)68,451USD 1,592,855MGY holding increased by 49969USD 1,592,8550USD 49,969 USD 23.27 USD 22.54
2025-03-13 (Thursday)68,451MGY holding decreased by -817USD 1,542,886MGY holding decreased by -55819USD 1,542,886-817USD -55,819 USD 22.54 USD 23.08
2025-03-12 (Wednesday)69,268USD 1,598,705MGY holding increased by 13853USD 1,598,7050USD 13,853 USD 23.08 USD 22.88
2025-03-11 (Tuesday)69,268USD 1,584,852MGY holding decreased by -54029USD 1,584,8520USD -54,029 USD 22.88 USD 23.66
2025-03-10 (Monday)69,268USD 1,638,881MGY holding increased by 28400USD 1,638,8810USD 28,400 USD 23.66 USD 23.25
2025-03-07 (Friday)69,268MGY holding decreased by -345USD 1,610,481MGY holding increased by 39316USD 1,610,481-345USD 39,316 USD 23.25 USD 22.57
2025-03-05 (Wednesday)69,613USD 1,571,165MGY holding decreased by -2785USD 1,571,1650USD -2,785 USD 22.57 USD 22.61
2025-03-04 (Tuesday)69,613MGY holding decreased by -824USD 1,573,950MGY holding increased by 6022USD 1,573,950-824USD 6,022 USD 22.61 USD 22.26
2025-03-03 (Monday)70,437USD 1,567,928MGY holding decreased by -81002USD 1,567,9280USD -81,002 USD 22.26 USD 23.41
2025-02-28 (Friday)70,437USD 1,648,930MGY holding decreased by -6340USD 1,648,9300USD -6,340 USD 23.41 USD 23.5
2025-02-27 (Thursday)70,437USD 1,655,270MGY holding increased by 4931USD 1,655,2700USD 4,931 USD 23.5 USD 23.43
2025-02-26 (Wednesday)70,437USD 1,650,339MGY holding increased by 9861USD 1,650,3390USD 9,861 USD 23.43 USD 23.29
2025-02-25 (Tuesday)70,437USD 1,640,478MGY holding decreased by -50714USD 1,640,4780USD -50,714 USD 23.29 USD 24.01
2025-02-24 (Monday)70,437USD 1,691,192MGY holding decreased by -2113USD 1,691,1920USD -2,113 USD 24.01 USD 24.04
2025-02-21 (Friday)70,437MGY holding decreased by -822USD 1,693,305MGY holding decreased by -59666USD 1,693,305-822USD -59,666 USD 24.04 USD 24.6
2025-02-20 (Thursday)71,259USD 1,752,971MGY holding increased by 25653USD 1,752,9710USD 25,653 USD 24.6 USD 24.24
2025-02-19 (Wednesday)71,259USD 1,727,318MGY holding increased by 25653USD 1,727,3180USD 25,653 USD 24.24 USD 23.88
2025-02-18 (Tuesday)71,259MGY holding decreased by -1644USD 1,701,665MGY holding decreased by -11556USD 1,701,665-1,644USD -11,556 USD 23.88 USD 23.5
2025-02-17 (Monday)72,903USD 1,713,221USD 1,713,2210USD 0 USD 23.5 USD 23.5
2025-02-14 (Friday)72,903USD 1,713,221MGY holding increased by 23329USD 1,713,2210USD 23,329 USD 23.5 USD 23.18
2025-02-13 (Thursday)72,903USD 1,689,892MGY holding increased by 14581USD 1,689,8920USD 14,581 USD 23.18 USD 22.98
2025-02-12 (Wednesday)72,903USD 1,675,311MGY holding decreased by -61238USD 1,675,3110USD -61,238 USD 22.98 USD 23.82
2025-02-11 (Tuesday)72,903USD 1,736,549MGY holding increased by 7290USD 1,736,5490USD 7,290 USD 23.82 USD 23.72
2025-02-10 (Monday)72,903USD 1,729,259MGY holding increased by 67800USD 1,729,2590USD 67,800 USD 23.72 USD 22.79
2025-02-07 (Friday)72,903USD 1,661,459MGY holding decreased by -12394USD 1,661,4590USD -12,394 USD 22.79 USD 22.96
2025-02-06 (Thursday)72,903USD 1,673,853MGY holding decreased by -56135USD 1,673,8530USD -56,135 USD 22.96 USD 23.73
2025-02-05 (Wednesday)72,903USD 1,729,988MGY holding decreased by -31348USD 1,729,9880USD -31,348 USD 23.73 USD 24.16
2025-02-04 (Tuesday)72,903USD 1,761,336MGY holding increased by 35722USD 1,761,3360USD 35,722 USD 24.16 USD 23.67
2025-02-03 (Monday)72,903USD 1,725,614MGY holding decreased by -2187USD 1,725,6140USD -2,187 USD 23.67 USD 23.7
2025-01-31 (Friday)72,903USD 1,727,801MGY holding decreased by -58323USD 1,727,8010USD -58,323 USD 23.7 USD 24.5
2025-01-30 (Thursday)72,903USD 1,786,124MGY holding decreased by -21870USD 1,786,1240USD -21,870 USD 24.5 USD 24.8
2025-01-29 (Wednesday)72,903USD 1,807,994MGY holding decreased by -5104USD 1,807,9940USD -5,104 USD 24.8 USD 24.87
2025-01-28 (Tuesday)72,903USD 1,813,098MGY holding decreased by -8019USD 1,813,0980USD -8,019 USD 24.87 USD 24.98
2025-01-27 (Monday)72,903USD 1,821,117MGY holding decreased by -27703USD 1,821,1170USD -27,703 USD 24.98 USD 25.36
2025-01-24 (Friday)72,903MGY holding decreased by -16440USD 1,848,820MGY holding decreased by -465164USD 1,848,820-16,440USD -465,164 USD 25.36 USD 25.9
2025-01-23 (Thursday)89,343USD 2,313,984MGY holding decreased by -3573USD 2,313,9840USD -3,573 USD 25.9 USD 25.94
2025-01-22 (Wednesday)89,343USD 2,317,557USD 2,317,557
2025-01-21 (Tuesday)88,521USD 2,325,447USD 2,325,447
2025-01-20 (Monday)88,521USD 2,348,462USD 2,348,462
2025-01-17 (Friday)88,521USD 2,348,462USD 2,348,462
2025-01-16 (Thursday)88,521USD 2,352,888USD 2,352,888
2025-01-15 (Wednesday)88,521USD 2,347,577USD 2,347,577
2025-01-14 (Tuesday)88,521USD 2,283,842USD 2,283,842
2025-01-13 (Monday)88,521USD 2,252,859USD 2,252,859
2025-01-10 (Friday)87,917USD 2,187,375USD 2,187,375
2025-01-09 (Thursday)87,917USD 2,134,625USD 2,134,625
2025-01-09 (Thursday)87,917USD 2,134,625USD 2,134,625
2025-01-09 (Thursday)87,917USD 2,134,625USD 2,134,625
2025-01-08 (Wednesday)87,917USD 2,134,625USD 2,134,625
2025-01-08 (Wednesday)87,917USD 2,134,625USD 2,134,625
2025-01-08 (Wednesday)87,917USD 2,134,625USD 2,134,625
2025-01-02 (Thursday)87,917MGY holding decreased by -1633USD 2,074,841MGY holding decreased by -217639USD 2,074,841-1,633USD -217,639 USD 23.6 USD 25.6
2024-12-30 (Monday)87,917USD 2,044,070USD 2,044,070
2024-12-10 (Tuesday)89,550MGY holding decreased by -816USD 2,292,480MGY holding decreased by -36252USD 2,292,480-816USD -36,252 USD 25.6 USD 25.77
2024-12-09 (Monday)90,366USD 2,328,732MGY holding increased by 9037USD 2,328,7320USD 9,037 USD 25.77 USD 25.67
2024-12-06 (Friday)90,366USD 2,319,695MGY holding decreased by -88559USD 2,319,6950USD -88,559 USD 25.67 USD 26.65
2024-12-05 (Thursday)90,366USD 2,408,254MGY holding increased by 9940USD 2,408,2540USD 9,940 USD 26.65 USD 26.54
2024-12-04 (Wednesday)90,366MGY holding decreased by -1642USD 2,398,314MGY holding decreased by -127306USD 2,398,314-1,642USD -127,306 USD 26.54 USD 27.45
2024-12-03 (Tuesday)92,008MGY holding decreased by -821USD 2,525,620MGY holding decreased by -15110USD 2,525,620-821USD -15,110 USD 27.45 USD 27.37
2024-12-02 (Monday)92,829USD 2,540,730MGY holding decreased by -34346USD 2,540,7300USD -34,346 USD 27.37 USD 27.74
2024-11-29 (Friday)92,829USD 2,575,076MGY holding increased by 5569USD 2,575,0760USD 5,569 USD 27.74 USD 27.68
2024-11-28 (Thursday)92,829USD 2,569,507USD 2,569,5070USD 0 USD 27.68 USD 27.68
2024-11-27 (Wednesday)92,829MGY holding decreased by -1642USD 2,569,507MGY holding decreased by -70957USD 2,569,507-1,642USD -70,957 USD 27.68 USD 27.95
2024-11-26 (Tuesday)94,471USD 2,640,464MGY holding decreased by -22673USD 2,640,4640USD -22,673 USD 27.95 USD 28.19
2024-11-25 (Monday)94,471MGY holding increased by 1212USD 2,663,137MGY holding decreased by -21790USD 2,663,1371,212USD -21,790 USD 28.19 USD 28.79
2024-11-22 (Friday)93,259USD 2,684,927MGY holding increased by 52225USD 2,684,9270USD 52,225 USD 28.79 USD 28.23
2024-11-21 (Thursday)93,259USD 2,632,702MGY holding increased by 48495USD 2,632,7020USD 48,495 USD 28.23 USD 27.71
2024-11-20 (Wednesday)93,259USD 2,584,207MGY holding increased by 39169USD 2,584,2070USD 39,169 USD 27.71 USD 27.29
2024-11-19 (Tuesday)93,259MGY holding decreased by -811USD 2,545,038MGY holding decreased by -37184USD 2,545,038-811USD -37,184 USD 27.29 USD 27.45
2024-11-18 (Monday)94,070USD 2,582,222MGY holding increased by 28221USD 2,582,2220USD 28,221 USD 27.45 USD 27.15
2024-11-12 (Tuesday)94,070MGY holding decreased by -808USD 2,554,001MGY holding decreased by -46605USD 2,554,001-808USD -46,605 USD 27.15 USD 27.41
2024-11-08 (Friday)94,878USD 2,600,606MGY holding increased by 34156USD 2,600,6060USD 34,156 USD 27.41 USD 27.05
2024-11-07 (Thursday)94,878MGY holding increased by 3228USD 2,566,450MGY holding increased by 68071USD 2,566,4503,228USD 68,071 USD 27.05 USD 27.26
2024-11-06 (Wednesday)91,650USD 2,498,379MGY holding increased by 158554USD 2,498,3790USD 158,554 USD 27.26 USD 25.53
2024-11-05 (Tuesday)91,650USD 2,339,825MGY holding decreased by -17413USD 2,339,8250USD -17,413 USD 25.53 USD 25.72
2024-11-04 (Monday)91,650USD 2,357,238MGY holding increased by 65988USD 2,357,2380USD 65,988 USD 25.72 USD 25
2024-11-01 (Friday)91,650USD 2,291,250MGY holding decreased by -25662USD 2,291,2500USD -25,662 USD 25 USD 25.28
2024-10-31 (Thursday)91,650USD 2,316,912MGY holding decreased by -25662USD 2,316,9120USD -25,662 USD 25.28 USD 25.56
2024-10-30 (Wednesday)91,650MGY holding increased by 3236USD 2,342,574MGY holding increased by 105700USD 2,342,5743,236USD 105,700 USD 25.56 USD 25.3
2024-10-29 (Tuesday)88,414USD 2,236,874MGY holding decreased by -23872USD 2,236,8740USD -23,872 USD 25.3 USD 25.57
2024-10-28 (Monday)88,414USD 2,260,746MGY holding decreased by -38018USD 2,260,7460USD -38,018 USD 25.57 USD 26
2024-10-25 (Friday)88,414MGY holding decreased by -1616USD 2,298,764MGY holding decreased by -28512USD 2,298,764-1,616USD -28,512 USD 26 USD 25.85
2024-10-24 (Thursday)90,030USD 2,327,276MGY holding increased by 22508USD 2,327,2760USD 22,508 USD 25.85 USD 25.6
2024-10-23 (Wednesday)90,030USD 2,304,768MGY holding decreased by -37813USD 2,304,7680USD -37,813 USD 25.6 USD 26.02
2024-10-22 (Tuesday)90,030USD 2,342,581MGY holding increased by 11704USD 2,342,5810USD 11,704 USD 26.02 USD 25.89
2024-10-21 (Monday)90,030USD 2,330,877MGY holding decreased by -20707USD 2,330,8770USD -20,707 USD 25.89 USD 26.12
2024-10-18 (Friday)90,030USD 2,351,584USD 2,351,584
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 MGY by Blackrock for IE00B6R51Z18

Show aggregate share trades of MGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY809 20.290* 24.74
2025-04-10BUY809 19.630* 24.90
2025-04-08SELL-808 19.600* 24.99 Profit of 20,192 on sale
2025-04-04BUY440 21.100* 25.09
2025-04-02SELL-809 25.720* 25.08 Profit of 20,292 on sale
2025-03-31SELL-1,624 25.260* 25.08 Profit of 40,722 on sale
2025-03-21SELL-558 25.120* 25.06 Profit of 13,982 on sale
2025-03-17BUY821 23.720* 25.09
2025-03-13SELL-817 22.540* 25.15 Profit of 20,550 on sale
2025-03-07SELL-345 23.250* 25.27 Profit of 8,719 on sale
2025-03-04SELL-824 22.610* 25.36 Profit of 20,897 on sale
2025-02-21SELL-822 24.040* 25.61 Profit of 21,049 on sale
2025-02-18SELL-1,644 23.880* 25.69 Profit of 42,228 on sale
2025-01-24SELL-16,440 25.360* 26.56 Profit of 436,576 on sale
2025-01-02SELL-1,633 23.600* 26.67 Profit of 43,544 on sale
2024-12-10SELL-816 25.600* 26.70 Profit of 21,786 on sale
2024-12-04SELL-1,642 26.540* 26.78 Profit of 43,966 on sale
2024-12-03SELL-821 27.450* 26.75 Profit of 21,962 on sale
2024-11-27SELL-1,642 27.680* 26.60 Profit of 43,677 on sale
2024-11-25BUY1,212 28.190* 26.46
2024-11-19SELL-811 27.290* 26.10 Profit of 21,164 on sale
2024-11-12SELL-808 27.150* 25.94 Profit of 20,956 on sale
2024-11-07BUY3,228 27.050* 25.74
2024-10-30BUY3,236 25.560* 25.75
2024-10-25SELL-1,616 26.000* 25.84 Profit of 41,757 on sale
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 MGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17301,621472709,11442.5%
2025-04-16271,9020513,87052.9%
2025-04-15241,114257540,35744.6%
2025-04-14303,32294777,13339.0%
2025-04-11322,7276,0441,174,08927.5%
2025-04-10544,2362,4441,420,30638.3%
2025-04-09666,20101,401,82847.5%
2025-04-08382,4471961,099,00234.8%
2025-04-07412,6026,3941,477,78627.9%
2025-04-04534,53626,1991,271,17642.1%
2025-04-03378,2701,005975,87038.8%
2025-04-02121,0420534,62322.6%
2025-04-01175,1280460,94538.0%
2025-03-31186,7750707,05426.4%
2025-03-28292,3600553,84252.8%
2025-03-27386,1741,500664,99458.1%
2025-03-26283,8070587,23648.3%
2025-03-25275,1840609,71345.1%
2025-03-24495,188169936,88252.9%
2025-03-211,073,32601,383,11477.6%
2025-03-201,516,5941462,093,25872.5%
2025-03-191,354,896301,620,90483.6%
2025-03-18565,3170731,79877.3%
2025-03-171,396,102961,771,50178.8%
2025-03-14642,0530870,08873.8%
2025-03-13505,8150797,82863.4%
2025-03-12520,0360791,78065.7%
2025-03-11891,412391,485,62860.0%
2025-03-101,108,18101,677,92866.0%
2025-03-07785,3732981,266,87862.0%
2025-03-06341,68862542,43863.0%
2025-03-05640,3533211,058,34160.5%
2025-03-04542,59341922,89858.8%
2025-03-03437,767107576,02776.0%
2025-02-28358,2720468,65476.4%
2025-02-27683,966101965,47470.8%
2025-02-26701,5778,748826,62784.9%
2025-02-25811,6014301,001,80481.0%
2025-02-24501,771244714,62270.2%
2025-02-21520,46857723,35972.0%
2025-02-20903,02301,094,92782.5%
2025-02-191,106,6813001,361,03181.3%
2025-02-18793,17301,112,42671.3%
2025-02-14632,053901885,80971.4%
2025-02-13289,621191427,49567.7%

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.