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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)1,801USD 51,274MTG holding decreased by -18USD 51,2740USD -18 USD 28.4697 USD 28.4797
2025-11-11 (Tuesday)1,801USD 51,292MTG holding increased by 342USD 51,2920USD 342 USD 28.4797 USD 28.2898
2025-11-10 (Monday)1,801USD 50,950MTG holding increased by 468USD 50,9500USD 468 USD 28.2898 USD 28.03
2025-11-07 (Friday)1,801USD 50,482MTG holding increased by 702USD 50,4820USD 702 USD 28.03 USD 27.6402
2025-11-06 (Thursday)1,801USD 49,780MTG holding decreased by -774USD 49,7800USD -774 USD 27.6402 USD 28.07
2025-11-05 (Wednesday)1,801MTG holding increased by 28USD 50,554MTG holding increased by 786USD 50,55428USD 786 USD 28.07 USD 28.0699
2025-11-04 (Tuesday)1,773USD 49,768MTG holding increased by 691USD 49,7680USD 691 USD 28.0699 USD 27.6802
2025-11-03 (Monday)1,773USD 49,077MTG holding increased by 461USD 49,0770USD 461 USD 27.6802 USD 27.4202
2025-10-31 (Friday)1,773MTG holding increased by 29USD 48,616MTG holding increased by 656USD 48,61629USD 656 USD 27.4202 USD 27.5
2025-10-30 (Thursday)1,744USD 47,960MTG holding increased by 1988USD 47,9600USD 1,988 USD 27.5 USD 26.3601
2025-10-29 (Wednesday)1,744USD 45,972MTG holding decreased by -715USD 45,9720USD -715 USD 26.3601 USD 26.7701
2025-10-28 (Tuesday)1,744USD 46,687MTG holding decreased by -384USD 46,6870USD -384 USD 26.7701 USD 26.9903
2025-10-27 (Monday)1,744USD 47,071MTG holding decreased by -680USD 47,0710USD -680 USD 26.9903 USD 27.3802
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 IE0002EKOXU6

Show aggregate share trades of MTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2828.15027.730 27.772USD 778 25.53
2025-10-31BUY2927.71027.295 27.336USD 793 25.50
2025-10-22BUY2827.36027.490 27.477USD 769 25.43
2025-10-14BUY8727.66027.750 27.741USD 2,413 25.37
2025-09-30BUY5428.37028.670 28.640USD 1,547 25.31
2025-08-04BUY2826.72026.720 26.720USD 748 25.27
2025-06-18SELL-2826.95027.140 27.121USD -759 24.97 Loss of -60 on sale
2025-06-02SELL-5626.32026.360 26.356USD -1,476 24.86 Loss of -84 on sale
2025-05-27SELL-2826.62026.640 26.638USD -746 24.80 Loss of -51 on sale
2025-05-21BUY29725.99026.470 26.422USD 7,847 24.76
2025-05-12BUY2726.58026.910 26.877USD 726 24.64
2025-05-08BUY10826.24026.590 26.555USD 2,868 24.61
2025-04-30BUY2724.91025.040 25.027USD 676 24.55
2025-04-28SELL-2724.56024.610 24.605USD -664 24.54 Loss of -2 on sale
2025-04-22BUY5424.20024.270 24.263USD 1,310 24.55
2025-04-16BUY2723.84024.500 24.434USD 660 24.59
2025-04-09BUY8123.89024.010 23.998USD 1,944 24.62
2025-04-04SELL-10423.14023.600 23.554USD -2,450 24.69 Profit of 118 on sale
2025-04-02BUY5225.55025.570 25.568USD 1,330 24.68
2025-03-31BUY2624.78024.930 24.915USD 648 24.68
2025-03-27BUY13024.83025.010 24.992USD 3,249 24.68
2025-02-24BUY2723.88024.210 24.177USD 653 25.07
2025-02-12BUY2724.13024.530 24.490USD 661 25.17
2025-02-10BUY5225.01025.300 25.271USD 1,314 25.18
2025-02-05BUY2625.52025.630 25.619USD 666 25.17
2025-01-02SELL-36123.67023.960 23.931USD -8,639 25.17 Profit of 447 on sale
2024-11-18BUY12624.79025.020 24.997USD 3,150 24.82
2024-11-08BUY4224.46024.620 24.604USD 1,033 24.83
2024-11-06BUY8424.82025.390 25.333USD 2,128 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

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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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.