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 MTG

Stock NameMGIC Investment Corp
TickerMTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5528481030
LEI254900S8483WM4M98R28

Show aggregate MTG holdings

News associated with MTG

Validea Peter Lynch Strategy Daily Upgrade Report - 9/16/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.MGIC INVESTMENT CORP (MTG) i - 2025-09-16 06:33:40
Critical Contrast: MGIC Investment (NYSE:MTG) & Loews (NYSE:L)
Loews (NYSE:L – Get Free Report) and MGIC Investment (NYSE:MTG – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Dividends Loews pays an annual dividend of $0.25 per […] - 2025-09-10 04:56:54
Brokerages Set MGIC Investment Corporation (NYSE:MTG) PT at $26.67
Shares of MGIC Investment Corporation (NYSE:MTG – Get Free Report) have been assigned an average recommendation of “Reduce” from the six research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and five have issued a hold recommendation on the company. The average twelve-month […] - 2025-08-25 03:00:56
Swiss National Bank Sells 18,900 Shares of MGIC Investment Corporation (NYSE:MTG)
Swiss National Bank lessened its stake in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 3.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 490,900 shares of the insurance provider’s stock after selling 18,900 shares during the period. Swiss National Bank owned […] - 2025-08-15 06:08:54
MGIC Investment Reaches Analyst Target Price
In recent trading, shares of MGIC Investment Corp. (Symbol: MTG) have crossed above the average analyst 12-month target price of $27.33, changing hands for $27.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-13 08:51:46
Headlands Technologies LLC Has $56,000 Stock Holdings in MGIC Investment Corporation (NYSE:MTG)
Headlands Technologies LLC boosted its position in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 619.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,280 shares of the insurance provider’s stock after buying an additional 1,963 shares during the quarter. Headlands […] - 2025-08-13 05:54:58
MGIC Investment Corporation (NYSE:MTG) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. trimmed its position in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,656,456 shares of the insurance provider’s stock after selling 1,673,958 shares during the period. […] - 2025-08-13 05:00:53
MGIC Investment Corporation (NYSE:MTG) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC cut its holdings in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 156,586 shares of the insurance provider’s stock after selling 7,295 shares during the period. […] - 2025-08-07 04:49:07
EagleClaw Capital Managment LLC Has $1.66 Million Holdings in MGIC Investment Corporation (NYSE:MTG)
EagleClaw Capital Managment LLC grew its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 15.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 66,950 shares of the insurance provider’s stock after purchasing an additional 9,150 shares during the period. EagleClaw […] - 2025-08-01 05:38:57
Bayforest Capital Ltd Boosts Stock Position in MGIC Investment Corporation (NYSE:MTG)
Bayforest Capital Ltd raised its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 95.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,654 shares of the insurance provider’s stock after purchasing an additional 5,214 shares during the period. Bayforest Capital Ltd’s […] - 2025-08-01 04:38:53
Envestnet Asset Management Inc. Sells 5,588 Shares of MGIC Investment Corporation (NYSE:MTG)
Envestnet Asset Management Inc. lowered its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 7.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 68,691 shares of the insurance provider’s stock after selling 5,588 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-31 04:37:01
Cerity Partners LLC Acquires 29,104 Shares of MGIC Investment Corporation (NYSE:MTG)
Cerity Partners LLC grew its holdings in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 59.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,307 shares of the insurance provider’s stock after purchasing an additional 29,104 shares during the quarter. Cerity Partners […] - 2025-07-21 04:52:47
MGIC Investment Corporation (NYSE:MTG) Shares Sold by Arizona State Retirement System
Arizona State Retirement System reduced its stake in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 3.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,676 shares of the insurance provider’s stock after selling 2,559 shares during the period. Arizona […] - 2025-07-18 05:46:50
Xponance Inc. Cuts Position in MGIC Investment Corporation (NYSE:MTG)
Xponance Inc. reduced its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 17.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 28,995 shares of the insurance provider’s stock after selling 6,325 shares during the period. Xponance Inc.’s holdings in MGIC Investment were worth $718,000 as of its most recent SEC filing. A […] - 2025-07-18 04:58:51
State of Michigan Retirement System Decreases Stake in MGIC Investment Corporation (NYSE:MTG)
State of Michigan Retirement System reduced its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The firm owned 59,417 shares of the insurance provider’s stock after selling 600 shares during the period. State of Michigan Retirement System’s holdings in MGIC Investment were worth $1,472,000 at […] - 2025-07-15 06:28:22
MGIC Investment Corporation (NYSE:MTG) Given Average Recommendation of “Hold” by Analysts
MGIC Investment Corporation (NYSE:MTG – Get Free Report) has been assigned an average recommendation of “Hold” from the eight analysts that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and two have given a buy recommendation to the company. […] - 2025-07-03 02:56:57
MGIC Investment Corporation (NYSE:MTG) Stake Raised by Golden State Wealth Management LLC
Golden State Wealth Management LLC grew its holdings in shares of MGIC Investment Corporation (NYSE:MTG – Free Report) by 7,837.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,143 shares of the insurance provider’s stock after purchasing an additional 2,116 shares during the quarter. Golden State Wealth Management LLC’s holdings in MGIC Investment […] - 2025-07-02 05:00:59
MGIC Investment Corporation (NYSE:MTG) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in MGIC Investment Corporation (NYSE:MTG – Free Report) by 56.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,941 shares of the insurance provider’s stock after selling 37,552 shares during the quarter. Asset Management One […] - 2025-07-01 05:05:01
Robeco Institutional Asset Management B.V. Purchases 11,298 Shares of MGIC Investment Corporation (NYSE:MTG)
Robeco Institutional Asset Management B.V. boosted its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 1.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 818,783 shares of the insurance provider’s stock after purchasing an additional 11,298 shares during […] - 2025-06-29 05:26:53
Blue Trust Inc. Sells 569 Shares of MGIC Investment Corporation (NYSE:MTG)
Blue Trust Inc. decreased its stake in MGIC Investment Corporation (NYSE:MTG – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,734 shares of the insurance provider’s stock after selling 569 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 04:36:56
MTG Crosses Above Average Analyst Target
In recent trading, shares of MGIC Investment Corp. (Symbol: MTG) have crossed above the average analyst 12-month target price of $27.17, changing hands for $27.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:42
Retirement Systems of Alabama Sells 5,679 Shares of MGIC Investment Corporation (NYSE:MTG)
Retirement Systems of Alabama reduced its position in MGIC Investment Corporation (NYSE:MTG – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 303,192 shares of the insurance provider’s stock after selling 5,679 shares during the […] - 2025-06-24 04:58:57
Ritholtz Wealth Management Reduces Holdings in MGIC Investment Co. (NYSE:MTG)
Ritholtz Wealth Management lowered its position in shares of MGIC Investment Co. (NYSE:MTG – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 90,220 shares of the insurance provider’s stock after selling 1,470 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-17 05:22:52
Miracle Mile Advisors LLC Has $295,000 Stock Holdings in MGIC Investment Co. (NYSE:MTG)
Miracle Mile Advisors LLC grew its stake in MGIC Investment Co. (NYSE:MTG – Free Report) by 31.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 11,888 shares of the insurance provider’s stock after purchasing an additional 2,847 shares during the quarter. […] - 2025-06-12 05:36:51
MGIC Investment Co. (NYSE:MTG) Receives $26.63 Consensus Target Price from Analysts
MGIC Investment Co. (NYSE:MTG – Get Free Report) has earned an average rating of “Hold” from the eight analysts that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating and two have issued a buy rating on the company. The average […] - 2025-06-11 02:22:44
SPDR S&P Bank ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $74.0 million dollar outflow -- that's a 5.2% decrease week over week (fro - 2025-06-03 12:36:39
MGIC Investment Co. (NYSE:MTG) Shares Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP increased its holdings in MGIC Investment Co. (NYSE:MTG – Free Report) by 11.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 81,600 shares of the insurance provider’s stock after buying an additional 8,100 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-05-30 05:31:04
Cetera Investment Advisers Acquires 792 Shares of MGIC Investment Co. (NYSE:MTG)
Cetera Investment Advisers increased its holdings in MGIC Investment Co. (NYSE:MTG – Free Report) by 6.0% in the 4th quarter, Holdings Channel reports. The fund owned 13,904 shares of the insurance provider’s stock after buying an additional 792 shares during the quarter. Cetera Investment Advisers’ holdings in MGIC Investment were worth $330,000 as of its […] - 2025-05-30 04:38:55
MGIC Investment (NYSE:MTG) Price Target Raised to $28.00
MGIC Investment (NYSE:MTG – Free Report) had its price objective increased by Compass Point from $27.00 to $28.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the insurance provider’s stock. MTG has been the topic of a number of other research reports. UBS Group boosted their price target […] - 2025-05-26 02:44:57
Baird Financial Group Inc. Trims Holdings in MGIC Investment Co. (NYSE:MTG)
Baird Financial Group Inc. trimmed its position in MGIC Investment Co. (NYSE:MTG – Free Report) by 8.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,815 shares of the insurance provider’s stock after selling 1,783 shares during the quarter. Baird Financial Group […] - 2025-05-16 06:38:50

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

DateNumber of MTG Shares HeldBase Market Value of MTG SharesLocal Market Value of MTG SharesChange in MTG Shares HeldChange in MTG Base ValueCurrent Price per MTG Share HeldPrevious Price per MTG Share Held
2025-11-27 (Thursday)186,137USD 5,282,568USD 5,282,5680USD 0 USD 28.38 USD 28.38
2025-11-26 (Wednesday)186,137MTG holding decreased by -348USD 5,282,568MTG holding decreased by -21065USD 5,282,568-348USD -21,065 USD 28.38 USD 28.44
2025-11-25 (Tuesday)186,485USD 5,303,633MTG holding increased by 50351USD 5,303,6330USD 50,351 USD 28.44 USD 28.17
2025-11-24 (Monday)186,485USD 5,253,282MTG holding decreased by -22379USD 5,253,2820USD -22,379 USD 28.17 USD 28.29
2025-11-21 (Friday)186,485USD 5,275,661MTG holding increased by 54081USD 5,275,6610USD 54,081 USD 28.29 USD 28
2025-11-20 (Thursday)186,485MTG holding increased by 1062USD 5,221,580MTG holding increased by 63112USD 5,221,5801,062USD 63,112 USD 28 USD 27.82
2025-11-19 (Wednesday)185,423MTG holding increased by 10650USD 5,158,468MTG holding increased by 296283USD 5,158,46810,650USD 296,283 USD 27.82 USD 27.82
2025-11-18 (Tuesday)174,773USD 4,862,185MTG holding increased by 38450USD 4,862,1850USD 38,450 USD 27.82 USD 27.6
2025-11-17 (Monday)174,773USD 4,823,735MTG holding decreased by -106611USD 4,823,7350USD -106,611 USD 27.6 USD 28.21
2025-11-14 (Friday)174,773MTG holding decreased by -1396USD 4,930,346MTG holding decreased by -35858USD 4,930,346-1,396USD -35,858 USD 28.21 USD 28.19
2025-11-13 (Thursday)176,169USD 4,966,204MTG holding decreased by -49327USD 4,966,2040USD -49,327 USD 28.19 USD 28.47
2025-11-12 (Wednesday)176,169USD 5,015,531MTG holding decreased by -1762USD 5,015,5310USD -1,762 USD 28.47 USD 28.48
2025-11-11 (Tuesday)176,169USD 5,017,293MTG holding increased by 33472USD 5,017,2930USD 33,472 USD 28.48 USD 28.29
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 MTG by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-34828.68128.375 28.406USD -9,885 25.77 Loss of -919 on sale
2025-11-26SELL-34828.68128.375 28.406USD -9,885 25.77 Loss of -919 on sale
2025-11-20BUY1,06228.41027.817 27.876USD 29,605 25.72
2025-11-19BUY10,650 27.820* 25.71
2025-11-14SELL-1,39628.25527.910 27.944USD -39,011 25.68 Loss of -3,168 on sale
2025-10-29BUY69826.36026.810 26.765USD 18,682 25.54
2025-10-21BUY1,38827.17027.410 27.386USD 38,012 25.48
2025-10-07BUY69827.04027.340 27.310USD 19,062 25.46
2025-09-08SELL-1,38828.41028.480 28.473USD -39,521 25.30 Loss of -4,403 on sale
2025-08-15BUY69427.51027.940 27.897USD 19,361 25.29
2025-08-07BUY2,08226.46027.030 26.973USD 56,158 25.27
2025-07-29BUY69425.68025.880 25.860USD 17,947 25.23
2025-07-14BUY1,39625.54025.650 25.639USD 35,792 25.22
2025-06-30BUY1,27227.84027.860 27.858USD 35,435 25.13
2025-06-25BUY1,90827.47028.060 28.001USD 53,426 25.08
2025-06-20SELL-32027.02027.170 27.155USD -8,690 25.03 Loss of -681 on sale
2025-06-12SELL-2,56026.90026.920 26.918USD -68,910 24.94 Loss of -5,051 on sale
2025-06-02BUY96026.32026.360 26.356USD 25,302 24.86
2025-05-30SELL-25,28026.45026.600 26.585USD -672,069 24.85 Loss of -43,881 on sale
2025-05-28BUY74826.43026.720 26.691USD 19,965 24.82
2025-05-14BUY37426.24026.770 26.717USD 9,992 24.69
2025-05-13BUY74426.59026.720 26.707USD 19,870 24.67
2025-05-07BUY1,12226.20026.360 26.344USD 29,558 24.61
2025-04-28BUY37424.56024.610 24.605USD 9,202 24.56
2025-04-16BUY4,86223.84024.500 24.434USD 118,798 24.60
2025-04-14BUY74824.30024.540 24.516USD 18,338 24.61
2025-04-08SELL-74822.43023.460 23.357USD -17,471 24.66 Profit of 977 on sale
2025-04-04SELL-74823.14023.600 23.554USD -17,618 24.71 Profit of 862 on sale
2025-03-28BUY3,74024.40024.980 24.922USD 93,208 24.69
2025-03-12SELL-74822.60023.000 22.960USD -17,174 24.88 Profit of 1,439 on sale
2025-03-04SELL-74823.62024.390 24.313USD -18,186 25.00 Profit of 512 on sale
2025-02-26SELL-1,49624.11024.230 24.218USD -36,230 25.04 Profit of 1,226 on sale
2025-02-13BUY37624.53024.570 24.566USD 9,237 25.15
2025-02-12BUY1,50424.13024.530 24.490USD 36,833 25.17
2025-01-27BUY37425.58025.640 25.634USD 9,587 25.11
2025-01-23BUY37424.79024.890 24.880USD 9,305 25.13
2024-12-09BUY13,50024.63025.240 25.179USD 339,916 25.20
2024-12-04BUY75025.63026.030 25.990USD 19,493 25.15
2024-12-03BUY1,12525.93026.200 26.173USD 29,445 25.13
2024-11-19BUY2,25024.57024.720 24.705USD 55,586 24.82
2024-11-18BUY75024.79025.020 24.997USD 18,748 24.82
2024-11-12BUY1,50024.95025.070 25.058USD 37,587 24.81
2024-11-11BUY37524.91024.960 24.955USD 9,358 24.81
2024-11-07BUY1,86524.56024.770 24.749USD 46,157 24.85
2024-10-23BUY74625.40025.460 25.454USD 18,989 25.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19624,8282,5491,352,21846.2%
2025-09-18548,10501,614,56133.9%
2025-09-17237,3050673,24335.2%
2025-09-16276,8780474,97658.3%
2025-09-15193,4726435,48944.4%
2025-09-12180,5200578,06331.2%
2025-09-11218,351113402,07354.3%
2025-09-10206,3529417,16749.5%
2025-09-09174,9320338,76451.6%
2025-09-08272,0821403,80267.4%
2025-09-05239,786300383,43162.5%
2025-09-04194,1620360,27153.9%
2025-09-03180,3281,133313,26657.6%
2025-09-02188,8770381,00149.6%
2025-08-29134,8430344,57239.1%
2025-08-2898,8690253,40239.0%
2025-08-27107,8560290,23737.2%
2025-08-2687,387240324,78726.9%
2025-08-25121,5970358,36533.9%
2025-08-22109,5881403,10727.2%
2025-08-21149,1100284,00452.5%
2025-08-20164,3130504,65232.6%
2025-08-19147,0580549,37926.8%
2025-08-18150,47619328,40645.8%
2025-08-15184,9100364,99950.7%
2025-08-14157,7559,973733,53321.5%
2025-08-13341,4184,0871,045,32632.7%
2025-08-12190,2640846,68822.5%
2025-08-11189,3050390,51948.5%
2025-08-08350,3600651,88953.7%
2025-08-07209,4955557,58737.6%
2025-08-06264,634118515,83551.3%
2025-08-05213,5020458,96746.5%
2025-08-04249,36813,825534,96446.6%
2025-08-01284,3930733,74638.8%
2025-07-31536,633157883,50460.7%
2025-07-30193,2520483,82939.9%
2025-07-29186,8052,004454,63841.1%
2025-07-28246,4400542,30945.4%
2025-07-25163,1950452,24336.1%
2025-07-24187,1090429,03543.6%
2025-07-23218,3210496,94943.9%
2025-07-22236,7710684,63134.6%
2025-07-21245,2120593,08241.3%
2025-07-18143,6930499,17628.8%

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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Note: 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.