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 MGY

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

Show aggregate MGY holdings

News associated with MGY

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)112,677MGY holding decreased by -528USD 2,600,585MGY holding increased by 10455USD 2,600,585-528USD 10,455 USD 23.08 USD 22.88
2025-03-11 (Tuesday)113,205USD 2,590,130MGY holding decreased by -88300USD 2,590,1300USD -88,300 USD 22.88 USD 23.66
2025-03-10 (Monday)113,205USD 2,678,430MGY holding increased by 46414USD 2,678,4300USD 46,414 USD 23.66 USD 23.25
2025-03-07 (Friday)113,205USD 2,632,016MGY holding increased by 76979USD 2,632,0160USD 76,979 USD 23.25 USD 22.57
2025-03-05 (Wednesday)113,205USD 2,555,037MGY holding decreased by -4528USD 2,555,0370USD -4,528 USD 22.57 USD 22.61
2025-03-04 (Tuesday)113,205MGY holding decreased by -528USD 2,559,565MGY holding increased by 27868USD 2,559,565-528USD 27,868 USD 22.61 USD 22.26
2025-03-03 (Monday)113,733USD 2,531,697MGY holding decreased by -130793USD 2,531,6970USD -130,793 USD 22.26 USD 23.41
2025-02-28 (Friday)113,733USD 2,662,490MGY holding decreased by -10236USD 2,662,4900USD -10,236 USD 23.41 USD 23.5
2025-02-27 (Thursday)113,733USD 2,672,726MGY holding increased by 7962USD 2,672,7260USD 7,962 USD 23.5 USD 23.43
2025-02-26 (Wednesday)113,733MGY holding decreased by -1052USD 2,664,764MGY holding decreased by -8579USD 2,664,764-1,052USD -8,579 USD 23.43 USD 23.29
2025-02-25 (Tuesday)114,785USD 2,673,343MGY holding decreased by -82645USD 2,673,3430USD -82,645 USD 23.29 USD 24.01
2025-02-24 (Monday)114,785USD 2,755,988MGY holding decreased by -3443USD 2,755,9880USD -3,443 USD 24.01 USD 24.04
2025-02-21 (Friday)114,785USD 2,759,431MGY holding decreased by -64280USD 2,759,4310USD -64,280 USD 24.04 USD 24.6
2025-02-20 (Thursday)114,785USD 2,823,711MGY holding increased by 41323USD 2,823,7110USD 41,323 USD 24.6 USD 24.24
2025-02-19 (Wednesday)114,785USD 2,782,388MGY holding increased by 41322USD 2,782,3880USD 41,322 USD 24.24 USD 23.88
2025-02-18 (Tuesday)114,785USD 2,741,066MGY holding increased by 43618USD 2,741,0660USD 43,618 USD 23.88 USD 23.5
2025-02-17 (Monday)114,785USD 2,697,448USD 2,697,4480USD 0 USD 23.5 USD 23.5
2025-02-14 (Friday)114,785USD 2,697,448MGY holding increased by 36732USD 2,697,4480USD 36,732 USD 23.5 USD 23.18
2025-02-13 (Thursday)114,785MGY holding increased by 265USD 2,660,716MGY holding increased by 29046USD 2,660,716265USD 29,046 USD 23.18 USD 22.98
2025-02-12 (Wednesday)114,520MGY holding increased by 1056USD 2,631,670MGY holding decreased by -71042USD 2,631,6701,056USD -71,042 USD 22.98 USD 23.82
2025-02-11 (Tuesday)113,464USD 2,702,712MGY holding increased by 11346USD 2,702,7120USD 11,346 USD 23.82 USD 23.72
2025-02-10 (Monday)113,464USD 2,691,366MGY holding increased by 105521USD 2,691,3660USD 105,521 USD 23.72 USD 22.79
2025-02-07 (Friday)113,464USD 2,585,845MGY holding decreased by -19288USD 2,585,8450USD -19,288 USD 22.79 USD 22.96
2025-02-06 (Thursday)113,464USD 2,605,133MGY holding decreased by -87368USD 2,605,1330USD -87,368 USD 22.96 USD 23.73
2025-02-05 (Wednesday)113,464USD 2,692,501MGY holding decreased by -48789USD 2,692,5010USD -48,789 USD 23.73 USD 24.16
2025-02-04 (Tuesday)113,464USD 2,741,290MGY holding increased by 55597USD 2,741,2900USD 55,597 USD 24.16 USD 23.67
2025-02-03 (Monday)113,464USD 2,685,693MGY holding decreased by -3404USD 2,685,6930USD -3,404 USD 23.67 USD 23.7
2025-01-31 (Friday)113,464USD 2,689,097MGY holding decreased by -90771USD 2,689,0970USD -90,771 USD 23.7 USD 24.5
2025-01-30 (Thursday)113,464USD 2,779,868MGY holding decreased by -34039USD 2,779,8680USD -34,039 USD 24.5 USD 24.8
2025-01-29 (Wednesday)113,464USD 2,813,907MGY holding decreased by -7943USD 2,813,9070USD -7,943 USD 24.8 USD 24.87
2025-01-28 (Tuesday)113,464USD 2,821,850MGY holding decreased by -12481USD 2,821,8500USD -12,481 USD 24.87 USD 24.98
2025-01-27 (Monday)113,464MGY holding increased by 262USD 2,834,331MGY holding decreased by -36472USD 2,834,331262USD -36,472 USD 24.98 USD 25.36
2025-01-24 (Friday)113,202USD 2,870,803MGY holding decreased by -61129USD 2,870,8030USD -61,129 USD 25.36 USD 25.9
2025-01-23 (Thursday)113,202MGY holding increased by 262USD 2,931,932MGY holding increased by 2268USD 2,931,932262USD 2,268 USD 25.9 USD 25.94
2025-01-22 (Wednesday)112,940USD 2,929,664MGY holding decreased by -37270USD 2,929,6640USD -37,270 USD 25.94 USD 26.27
2025-01-22 (Wednesday)112,940USD 2,929,664MGY holding decreased by -37270USD 2,929,6640USD -37,270 USD 25.94 USD 26.27
2025-01-21 (Tuesday)112,940USD 2,966,934USD 2,966,934
2025-01-20 (Monday)112,940USD 2,996,298USD 2,996,298
2025-01-17 (Friday)112,940USD 2,996,298USD 2,996,298
2025-01-16 (Thursday)112,940USD 3,001,945USD 3,001,945
2025-01-15 (Wednesday)112,940USD 2,995,169USD 2,995,169
2025-01-14 (Tuesday)112,940USD 2,913,852USD 2,913,852
2025-01-13 (Monday)112,940USD 2,874,323USD 2,874,323
2025-01-10 (Friday)112,940USD 2,809,947USD 2,809,947
2025-01-09 (Thursday)112,940USD 2,742,183USD 2,742,183
2025-01-09 (Thursday)112,940USD 2,742,183USD 2,742,183
2025-01-09 (Thursday)112,940USD 2,742,183USD 2,742,183
2025-01-08 (Wednesday)112,940USD 2,742,183USD 2,742,183
2025-01-08 (Wednesday)112,940USD 2,742,183USD 2,742,183
2025-01-08 (Wednesday)112,940USD 2,742,183USD 2,742,183
2025-01-02 (Thursday)114,781USD 2,708,832USD 2,708,832
2024-12-30 (Monday)114,781USD 2,668,658USD 2,668,658
2024-12-18 (Wednesday)114,781USD 2,678,989USD 2,678,989
2024-12-10 (Tuesday)113,725USD 2,911,360MGY holding decreased by -19333USD 2,911,3600USD -19,333 USD 25.6 USD 25.77
2024-12-09 (Monday)113,725MGY holding increased by 9504USD 2,930,693MGY holding increased by 255340USD 2,930,6939,504USD 255,340 USD 25.77 USD 25.67
2024-12-06 (Friday)104,221USD 2,675,353MGY holding decreased by -102137USD 2,675,3530USD -102,137 USD 25.67 USD 26.65
2024-12-05 (Thursday)104,221USD 2,777,490MGY holding increased by 11465USD 2,777,4900USD 11,465 USD 26.65 USD 26.54
2024-12-04 (Wednesday)104,221MGY holding increased by 524USD 2,766,025MGY holding decreased by -80458USD 2,766,025524USD -80,458 USD 26.54 USD 27.45
2024-12-03 (Tuesday)103,697MGY holding increased by 786USD 2,846,483MGY holding increased by 29809USD 2,846,483786USD 29,809 USD 27.45 USD 27.37
2024-12-02 (Monday)102,911USD 2,816,674MGY holding decreased by -38077USD 2,816,6740USD -38,077 USD 27.37 USD 27.74
2024-11-29 (Friday)102,911USD 2,854,751MGY holding increased by 6175USD 2,854,7510USD 6,175 USD 27.74 USD 27.68
2024-11-28 (Thursday)102,911USD 2,848,576USD 2,848,5760USD 0 USD 27.68 USD 27.68
2024-11-27 (Wednesday)102,911USD 2,848,576MGY holding decreased by -27786USD 2,848,5760USD -27,786 USD 27.68 USD 27.95
2024-11-26 (Tuesday)102,911USD 2,876,362MGY holding decreased by -24699USD 2,876,3620USD -24,699 USD 27.95 USD 28.19
2024-11-25 (Monday)102,911MGY holding decreased by -21270USD 2,901,061MGY holding decreased by -674110USD 2,901,061-21,270USD -674,110 USD 28.19 USD 28.79
2024-11-22 (Friday)124,181USD 3,575,171MGY holding increased by 69541USD 3,575,1710USD 69,541 USD 28.79 USD 28.23
2024-11-21 (Thursday)124,181USD 3,505,630MGY holding increased by 64574USD 3,505,6300USD 64,574 USD 28.23 USD 27.71
2024-11-20 (Wednesday)124,181USD 3,441,056MGY holding increased by 52157USD 3,441,0560USD 52,157 USD 27.71 USD 27.29
2024-11-19 (Tuesday)124,181MGY holding increased by 1902USD 3,388,899MGY holding increased by 32340USD 3,388,8991,902USD 32,340 USD 27.29 USD 27.45
2024-11-18 (Monday)122,279MGY holding increased by 634USD 3,356,559MGY holding increased by 53897USD 3,356,559634USD 53,897 USD 27.45 USD 27.15
2024-11-12 (Tuesday)121,645MGY holding increased by 1260USD 3,302,662MGY holding decreased by -11537USD 3,302,6621,260USD -11,537 USD 27.15 USD 27.53
2024-11-11 (Monday)120,385MGY holding increased by 315USD 3,314,199MGY holding increased by 23080USD 3,314,199315USD 23,080 USD 27.53 USD 27.41
2024-11-08 (Friday)120,070USD 3,291,119MGY holding increased by 43225USD 3,291,1190USD 43,225 USD 27.41 USD 27.05
2024-11-07 (Thursday)120,070MGY holding increased by 1575USD 3,247,894MGY holding increased by 17720USD 3,247,8941,575USD 17,720 USD 27.05 USD 27.26
2024-11-06 (Wednesday)118,495USD 3,230,174MGY holding increased by 204997USD 3,230,1740USD 204,997 USD 27.26 USD 25.53
2024-11-05 (Tuesday)118,495USD 3,025,177MGY holding decreased by -22514USD 3,025,1770USD -22,514 USD 25.53 USD 25.72
2024-11-04 (Monday)118,495USD 3,047,691MGY holding increased by 85316USD 3,047,6910USD 85,316 USD 25.72 USD 25
2024-11-01 (Friday)118,495USD 2,962,375MGY holding decreased by -33179USD 2,962,3750USD -33,179 USD 25 USD 25.28
2024-10-31 (Thursday)118,495USD 2,995,554MGY holding decreased by -33178USD 2,995,5540USD -33,178 USD 25.28 USD 25.56
2024-10-30 (Wednesday)118,495USD 3,028,732MGY holding increased by 30808USD 3,028,7320USD 30,808 USD 25.56 USD 25.3
2024-10-29 (Tuesday)118,495USD 2,997,924MGY holding decreased by -31993USD 2,997,9240USD -31,993 USD 25.3 USD 25.57
2024-10-28 (Monday)118,495USD 3,029,917MGY holding decreased by -50953USD 3,029,9170USD -50,953 USD 25.57 USD 26
2024-10-25 (Friday)118,495USD 3,080,870MGY holding increased by 17774USD 3,080,8700USD 17,774 USD 26 USD 25.85
2024-10-24 (Thursday)118,495USD 3,063,096MGY holding increased by 29624USD 3,063,0960USD 29,624 USD 25.85 USD 25.6
2024-10-23 (Wednesday)118,495MGY holding increased by 630USD 3,033,472MGY holding decreased by -33375USD 3,033,472630USD -33,375 USD 25.6 USD 26.02
2024-10-22 (Tuesday)117,865USD 3,066,847MGY holding increased by 15322USD 3,066,8470USD 15,322 USD 26.02 USD 25.89
2024-10-21 (Monday)117,865USD 3,051,525MGY holding decreased by -27109USD 3,051,5250USD -27,109 USD 25.89 USD 26.12
2024-10-18 (Friday)117,865USD 3,078,634USD 3,078,634
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 IE00BF4RFH31

Show aggregate share trades of MGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-528 23.080* 25.26 Profit of 13,339 on sale
2025-03-04SELL-528 22.610* 25.44 Profit of 13,432 on sale
2025-02-26SELL-1,052 23.430* 25.59 Profit of 26,923 on sale
2025-02-13BUY265 23.180* 25.91
2025-02-12BUY1,056 22.980* 25.97
2025-01-27BUY262 24.980* 26.60
2025-01-23BUY262 25.900* 26.65
2024-12-09BUY9,504 25.770* 26.75
2024-12-04BUY524 26.540* 26.80
2024-12-03BUY786 27.450* 26.78
2024-11-25SELL-21,270 28.190* 26.51 Profit of 563,839 on sale
2024-11-19BUY1,902 27.290* 26.18
2024-11-18BUY634 27.450* 26.10
2024-11-12BUY1,260 27.150* 26.04
2024-11-11BUY315 27.530* 25.94
2024-11-07BUY1,575 27.050* 25.74
2024-10-23BUY630 25.600* 25.95
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
2025-03-12520,0360791,78065.7%
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%
2025-02-12361,707300471,21376.8%
2025-02-11390,5850523,14074.7%
2025-02-10321,4860445,83872.1%
2025-02-07403,914101495,07181.6%
2025-02-06399,87111534,00374.9%
2025-02-05519,7500744,36969.8%
2025-02-04378,98994515,94973.5%
2025-02-03489,371279600,41381.5%
2025-01-31283,514115370,31176.6%
2025-01-30378,3140513,95273.6%
2025-01-29375,68960492,64276.3%
2025-01-28468,6496620,98775.5%
2025-01-27400,574284492,82481.3%
2025-01-24324,658515401,10180.9%
2025-01-23742,7690921,19880.6%
2025-01-22394,045114510,54177.2%
2025-01-21389,5801,658480,80581.0%
2025-01-17313,0390421,31574.3%
2025-01-16374,8420475,08178.9%
2025-01-15512,5390724,06770.8%
2025-01-14428,49120520,22482.4%
2025-01-13436,8450644,96367.7%
2025-01-10606,7329743,18981.6%
2025-01-08700,92133783,55089.5%
2025-01-07536,340120659,89181.3%
2025-01-06431,7260499,53886.4%

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.