Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for MTG

Show aggregate MTG holdings

News associated with MTG

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 07:36:56

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 11:51:42

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 07:58:57

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 08:22:52

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 08:36:51

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 05:22:44

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 15:36:39

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 08:31:04

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 07:38:55

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 05:44:57

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 09:38:50

Ameriprise Financial Inc. Has $20.09 Million Stock Holdings in MGIC Investment Co. (NYSE:MTG)

Ameriprise Financial Inc. raised its stake in MGIC Investment Co. (NYSE:MTG – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 847,457 shares of the insurance provider’s stock after buying an additional 34,273 shares during the quarter. Ameriprise Financial Inc. […] - 2025-05-16 08:01:07

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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)	177,553	USD 4,900,463	USD 4,900,463
2025-06-25 (Wednesday)	177,553	USD 4,877,381	USD 4,877,381	-621	USD -129,308	USD 27.47	USD 28.1
2025-06-24 (Tuesday)	178,174	USD 5,006,689	USD 5,006,689	0	USD 69,487	USD 28.1	USD 27.71
2025-06-23 (Monday)	178,174	USD 4,937,202	USD 4,937,202	0	USD 122,941	USD 27.71	USD 27.02
2025-06-20 (Friday)	178,174	USD 4,814,261	USD 4,814,261	-1,242	USD -21,000	USD 27.02	USD 26.95
2025-06-19 (Thursday)	179,416	USD 4,835,261	USD 4,835,261	0	USD 0	USD 26.95	USD 26.95
2025-06-18 (Wednesday)	179,416	USD 4,835,261	USD 4,835,261	0	USD 95,090	USD 26.95	USD 26.42
2025-06-17 (Tuesday)	179,416	USD 4,740,171	USD 4,740,171	0	USD -93,296	USD 26.42	USD 26.94
2025-06-16 (Monday)	179,416	USD 4,833,467	USD 4,833,467	0	USD 16,147	USD 26.94	USD 26.85
2025-06-13 (Friday)	179,416	USD 4,817,320	USD 4,817,320	0	USD -8,970	USD 26.85	USD 26.9
2025-06-12 (Thursday)	179,416	USD 4,826,290	USD 4,826,290	0	USD 64,589	USD 26.9	USD 26.54
2025-06-11 (Wednesday)	179,416	USD 4,761,701	USD 4,761,701	0	USD 55,619	USD 26.54	USD 26.23
2025-06-10 (Tuesday)	179,416	USD 4,706,082	USD 4,706,082	0	USD 32,295	USD 26.23	USD 26.05
2025-06-09 (Monday)	179,416	USD 4,673,787	USD 4,673,787	0	USD -46,648	USD 26.05	USD 26.31
2025-06-06 (Friday)	179,416	USD 4,720,435	USD 4,720,435	0	USD 52,031	USD 26.31	USD 26.02
2025-06-05 (Thursday)	179,416	USD 4,668,404	USD 4,668,404	0	USD -7,177	USD 26.02	USD 26.06
2025-06-04 (Wednesday)	179,416	USD 4,675,581	USD 4,675,581	0	USD -73,561	USD 26.06	USD 26.47
2025-06-03 (Tuesday)	179,416	USD 4,749,142	USD 4,749,142	0	USD 26,913	USD 26.47	USD 26.32
2025-06-02 (Monday)	179,416	USD 4,722,229	USD 4,722,229	0	USD -23,324	USD 26.32	USD 26.45
2025-05-30 (Friday)	179,416	USD 4,745,553	USD 4,745,553	-33,385	USD -897,930	USD 26.45	USD 26.52
2025-05-29 (Thursday)	212,801	USD 5,643,483	USD 5,643,483	0	USD 19,153	USD 26.52	USD 26.43
2025-05-28 (Wednesday)	212,801	USD 5,624,330	USD 5,624,330	0	USD -40,433	USD 26.43	USD 26.62
2025-05-27 (Tuesday)	212,801	USD 5,664,763	USD 5,664,763	0	USD 134,065	USD 26.62	USD 25.99
2025-05-26 (Monday)	212,801	USD 5,530,698	USD 5,530,698	0	USD 0	USD 25.99	USD 25.99
2025-05-23 (Friday)	212,801	USD 5,530,698	USD 5,530,698	736	USD -10,560	USD 25.99	USD 26.13
2025-05-22 (Thursday)	212,065	USD 5,541,258	USD 5,541,258	0	USD 29,689	USD 26.13	USD 25.99
2025-05-21 (Wednesday)	212,065	USD 5,511,569	USD 5,511,569	0	USD -131,481	USD 25.99	USD 26.61
2025-05-20 (Tuesday)	212,065	USD 5,643,050	USD 5,643,050	0	USD -19,086	USD 26.61	USD 26.7
2025-05-19 (Monday)	212,065	USD 5,662,136	USD 5,662,136	-736	USD -62,211	USD 26.7	USD 26.9
2025-05-16 (Friday)	212,801	USD 5,724,347	USD 5,724,347	0	USD 117,041	USD 26.9	USD 26.35
2025-05-15 (Thursday)	212,801	USD 5,607,306	USD 5,607,306	-2,208	USD -34,530	USD 26.35	USD 26.24
2025-05-14 (Wednesday)	215,009	USD 5,641,836	USD 5,641,836	0	USD -75,253	USD 26.24	USD 26.59
2025-05-13 (Tuesday)	215,009	USD 5,717,089	USD 5,717,089	0	USD 2,150	USD 26.59	USD 26.58
2025-05-12 (Monday)	215,009	USD 5,714,939	USD 5,714,939	-736	USD 68,892	USD 26.58	USD 26.17
2025-05-09 (Friday)	215,745	USD 5,646,047	USD 5,646,047	-736	USD -34,414	USD 26.17	USD 26.24
2025-05-08 (Thursday)	216,481	USD 5,680,461	USD 5,680,461	0	USD 8,659	USD 26.24	USD 26.2
2025-05-07 (Wednesday)	216,481	USD 5,671,802	USD 5,671,802	0	USD 41,131	USD 26.2	USD 26.01
2025-05-06 (Tuesday)	216,481	USD 5,630,671	USD 5,630,671	0	USD -6,494	USD 26.01	USD 26.04
2025-05-05 (Monday)	216,481	USD 5,637,165	USD 5,637,165	0	USD -12,989	USD 26.04	USD 26.1
2025-05-02 (Friday)	216,481	USD 5,650,154	USD 5,650,154	0	USD 171,020	USD 26.1	USD 25.31
2025-05-01 (Thursday)	216,481	USD 5,479,134	USD 5,479,134	0	USD 86,592	USD 25.31	USD 24.91
2025-04-30 (Wednesday)	216,481	USD 5,392,542	USD 5,392,542	-736	USD 31,626	USD 24.91	USD 24.68
2025-04-29 (Tuesday)	217,217	USD 5,360,916	USD 5,360,916	0	USD 26,066	USD 24.68	USD 24.56
2025-04-28 (Monday)	217,217	USD 5,334,850	USD 5,334,850	0	USD 73,854	USD 24.56	USD 24.22
2025-04-25 (Friday)	217,217	USD 5,260,996	USD 5,260,996	0	USD -106,436	USD 24.22	USD 24.71
2025-04-24 (Thursday)	217,217	USD 5,367,432	USD 5,367,432	-1,472	USD 86,093	USD 24.71	USD 24.15
2025-04-23 (Wednesday)	218,689	USD 5,281,339	USD 5,281,339	0	USD -10,935	USD 24.15	USD 24.2
2025-04-22 (Tuesday)	218,689	USD 5,292,274	USD 5,292,274	0	USD 174,951	USD 24.2	USD 23.4
2025-04-21 (Monday)	218,689	USD 5,117,323	USD 5,117,323	0	USD -137,774	USD 23.4	USD 24.03
2025-04-18 (Friday)	218,689	USD 5,255,097	USD 5,255,097	0	USD 0	USD 24.03	USD 24.03
2025-04-17 (Thursday)	218,689	USD 5,255,097	USD 5,255,097	-736	USD 24,005	USD 24.03	USD 23.84
2025-04-16 (Wednesday)	219,425	USD 5,231,092	USD 5,231,092	0	USD -98,741	USD 23.84	USD 24.29
2025-04-15 (Tuesday)	219,425	USD 5,329,833	USD 5,329,833	-2,211	USD -55,922	USD 24.29	USD 24.3
2025-04-14 (Monday)	221,636	USD 5,385,755	USD 5,385,755	-2,211	USD 26,858	USD 24.3	USD 23.94
2025-04-11 (Friday)	223,847	USD 5,358,897	USD 5,358,897	0	USD 163,408	USD 23.94	USD 23.21
2025-04-10 (Thursday)	223,847	USD 5,195,489	USD 5,195,489	0	USD -152,216	USD 23.21	USD 23.89
2025-04-09 (Wednesday)	223,847	USD 5,347,705	USD 5,347,705	-2,948	USD 260,693	USD 23.89	USD 22.43
2025-04-08 (Tuesday)	226,795	USD 5,087,012	USD 5,087,012	0	USD -20,411	USD 22.43	USD 22.52
2025-04-07 (Monday)	226,795	USD 5,107,423	USD 5,107,423	-5,166	USD -260,155	USD 22.52	USD 23.14
2025-04-04 (Friday)	231,961	USD 5,367,578	USD 5,367,578	-7,380	USD -747,585	USD 23.14	USD 25.55
2025-04-02 (Wednesday)	239,341	USD 6,115,163	USD 6,115,163	0	USD 90,950	USD 25.55	USD 25.17
2025-04-01 (Tuesday)	239,341	USD 6,024,213	USD 6,024,213	0	USD 93,343	USD 25.17	USD 24.78
2025-03-31 (Monday)	239,341	USD 5,930,870	USD 5,930,870	738	USD 108,957	USD 24.78	USD 24.4
2025-03-28 (Friday)	238,603	USD 5,821,913	USD 5,821,913	0	USD -102,599	USD 24.4	USD 24.83
2025-03-27 (Thursday)	238,603	USD 5,924,512	USD 5,924,512	0	USD 21,474	USD 24.83	USD 24.74
2025-03-26 (Wednesday)	238,603	USD 5,903,038	USD 5,903,038	0	USD 107,371	USD 24.74	USD 24.29
2025-03-25 (Tuesday)	238,603	USD 5,795,667	USD 5,795,667	0	USD 54,879	USD 24.29	USD 24.06
2025-03-24 (Monday)	238,603	USD 5,740,788	USD 5,740,788	0	USD 121,687	USD 24.06	USD 23.55
2025-03-21 (Friday)	238,603	USD 5,619,101	USD 5,619,101	0	USD -38,176	USD 23.55	USD 23.71
2025-03-20 (Thursday)	238,603	USD 5,657,277	USD 5,657,277	0	USD 71,581	USD 23.71	USD 23.41
2025-03-19 (Wednesday)	238,603	USD 5,585,696	USD 5,585,696	-1,476	USD 15,863	USD 23.41	USD 23.2
2025-03-18 (Tuesday)	240,079	USD 5,569,833	USD 5,569,833	0	USD 36,012	USD 23.2	USD 23.05
2025-03-17 (Monday)	240,079	USD 5,533,821	USD 5,533,821	0	USD -12,004	USD 23.05	USD 23.1
2025-03-14 (Friday)	240,079	USD 5,545,825	USD 5,545,825	-4,434	USD 29,612	USD 23.1	USD 22.56
2025-03-13 (Thursday)	244,513	USD 5,516,213	USD 5,516,213	-1,482	USD -43,274	USD 22.56	USD 22.6
2025-03-12 (Wednesday)	245,995	USD 5,559,487	USD 5,559,487	-25,194	USD -626,334	USD 22.6	USD 22.81
2025-03-11 (Tuesday)	271,189	USD 6,185,821	USD 6,185,821	0	USD -113,899	USD 22.81	USD 23.23
2025-03-10 (Monday)	271,189	USD 6,299,720	USD 6,299,720	0	USD -151,866	USD 23.23	USD 23.79
2025-03-07 (Friday)	271,189	USD 6,451,586	USD 6,451,586	-1,482	USD 11,097	USD 23.79	USD 23.62
2025-03-06 (Thursday)	272,671	USD 6,440,489	USD 6,440,489	-2,223	USD -85,495	USD 23.62	USD 23.74
2025-03-05 (Wednesday)	274,894	USD 6,525,984	USD 6,525,984	0	USD 32,988	USD 23.74	USD 23.62
2025-03-04 (Tuesday)	274,894	USD 6,492,996	USD 6,492,996	0	USD -261,150	USD 23.62	USD 24.57
2025-03-03 (Monday)	274,894	USD 6,754,146	USD 6,754,146	-741	USD -29,231	USD 24.57	USD 24.61
2025-02-28 (Friday)	275,635	USD 6,783,377	USD 6,783,377	-53,549	USD -1,205,919	USD 24.61	USD 24.27
2025-02-27 (Thursday)	329,184	USD 7,989,296	USD 7,989,296	0	USD 52,670	USD 24.27	USD 24.11
2025-02-26 (Wednesday)	329,184	USD 7,936,626	USD 7,936,626	-872	USD -14,423	USD 24.11	USD 24.09
2025-02-25 (Tuesday)	330,056	USD 7,951,049	USD 7,951,049	-2,616	USD 6,842	USD 24.09	USD 23.88
2025-02-24 (Monday)	332,672	USD 7,944,207	USD 7,944,207	0	USD -29,941	USD 23.88	USD 23.97
2025-02-21 (Friday)	332,672	USD 7,974,148	USD 7,974,148	0	USD -149,702	USD 23.97	USD 24.42
2025-02-20 (Thursday)	332,672	USD 8,123,850	USD 8,123,850	0	USD -43,248	USD 24.42	USD 24.55
2025-02-19 (Wednesday)	332,672	USD 8,167,098	USD 8,167,098	0	USD -66,534	USD 24.55	USD 24.75
2025-02-18 (Tuesday)	332,672	USD 8,233,632	USD 8,233,632	4,360	USD 127,609	USD 24.75	USD 24.69
2025-02-17 (Monday)	328,312	USD 8,106,023	USD 8,106,023	0	USD 0	USD 24.69	USD 24.69
2025-02-14 (Friday)	328,312	USD 8,106,023	USD 8,106,023	0	USD 52,530	USD 24.69	USD 24.53
2025-02-13 (Thursday)	328,312	USD 8,053,493	USD 8,053,493	872	USD 152,366	USD 24.53	USD 24.13
2025-02-12 (Wednesday)	327,440	USD 7,901,127	USD 7,901,127	872	USD -174,900	USD 24.13	USD 24.73
2025-02-11 (Tuesday)	326,568	USD 8,076,027	USD 8,076,027	2,613	USD -26,088	USD 24.73	USD 25.01
2025-02-10 (Monday)	323,955	USD 8,102,115	USD 8,102,115	0	USD -80,988	USD 25.01	USD 25.26
2025-02-07 (Friday)	323,955	USD 8,183,103	USD 8,183,103	0	USD -64,791	USD 25.26	USD 25.46
2025-02-06 (Thursday)	323,955	USD 8,247,894	USD 8,247,894	7,839	USD 180,614	USD 25.46	USD 25.52
2025-02-05 (Wednesday)	316,116	USD 8,067,280	USD 8,067,280	0	USD -22,128	USD 25.52	USD 25.59
2025-02-04 (Tuesday)	316,116	USD 8,089,408	USD 8,089,408	0	USD 142,252	USD 25.59	USD 25.14
2025-02-03 (Monday)	316,116	USD 7,947,156	USD 7,947,156	0	USD -126,447	USD 25.14	USD 25.54
2025-01-31 (Friday)	316,116	USD 8,073,603	USD 8,073,603	0	USD -53,739	USD 25.54	USD 25.71
2025-01-30 (Thursday)	316,116	USD 8,127,342	USD 8,127,342	0	USD 126,446	USD 25.71	USD 25.31
2025-01-29 (Wednesday)	316,116	USD 8,000,896	USD 8,000,896	0	USD -50,579	USD 25.31	USD 25.47
2025-01-28 (Tuesday)	316,116	USD 8,051,475	USD 8,051,475	0	USD -34,772	USD 25.47	USD 25.58
2025-01-27 (Monday)	316,116	USD 8,086,247	USD 8,086,247	871	USD 283,933	USD 25.58	USD 24.75
2025-01-24 (Friday)	315,245	USD 7,802,314	USD 7,802,314	0	USD -12,610	USD 24.75	USD 24.79
2025-01-23 (Thursday)	315,245	USD 7,814,924	USD 7,814,924	0	USD 59,897	USD 24.79	USD 24.6
2025-01-22 (Wednesday)	315,245	USD 7,755,027	USD 7,755,027
2025-01-21 (Tuesday)	316,987	USD 7,785,201	USD 7,785,201
2025-01-20 (Monday)	316,987	USD 7,753,502	USD 7,753,502
2025-01-17 (Friday)	316,987	USD 7,753,502	USD 7,753,502
2025-01-16 (Thursday)	317,858	USD 7,736,664	USD 7,736,664
2025-01-15 (Wednesday)	316,987	USD 7,620,367	USD 7,620,367
2025-01-14 (Tuesday)	316,987	USD 7,512,592	USD 7,512,592
2025-01-13 (Monday)	314,374	USD 7,287,189	USD 7,287,189
2025-01-10 (Friday)	312,632	USD 7,156,146	USD 7,156,146
2025-01-09 (Thursday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-09 (Thursday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-09 (Thursday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-08 (Wednesday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-08 (Wednesday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-08 (Wednesday)	312,632	USD 7,387,494	USD 7,387,494
2025-01-02 (Thursday)	307,412	USD 7,276,442	USD 7,276,442	0	USD 6,148	USD 23.67	USD 23.65
2024-12-30 (Monday)	307,412	USD 7,270,294	USD 7,270,294	4,350	USD -175,939	USD 23.65	USD 24.57
2024-12-10 (Tuesday)	303,062	USD 7,446,233	USD 7,446,233	0	USD -18,184	USD 24.57	USD 24.63
2024-12-09 (Monday)	303,062	USD 7,464,417	USD 7,464,417	0	USD -269,725	USD 24.63	USD 25.52
2024-12-06 (Friday)	303,062	USD 7,734,142	USD 7,734,142	3,480	USD 34,885	USD 25.52	USD 25.7
2024-12-05 (Thursday)	299,582	USD 7,699,257	USD 7,699,257	870	USD 43,268	USD 25.7	USD 25.63
2024-12-04 (Wednesday)	298,712	USD 7,655,989	USD 7,655,989	4,345	USD 23,053	USD 25.63	USD 25.93
2024-12-03 (Tuesday)	294,367	USD 7,632,936	USD 7,632,936	0	USD -29,437	USD 25.93	USD 26.03
2024-12-02 (Monday)	294,367	USD 7,662,373	USD 7,662,373	0	USD -67,704	USD 26.03	USD 26.26
2024-11-29 (Friday)	294,367	USD 7,730,077	USD 7,730,077	4,345	USD 157,603	USD 26.26	USD 26.11
2024-11-28 (Thursday)	290,022	USD 7,572,474	USD 7,572,474	0	USD 0	USD 26.11	USD 26.11
2024-11-27 (Wednesday)	290,022	USD 7,572,474	USD 7,572,474	3,476	USD 90,758	USD 26.11	USD 26.11
2024-11-26 (Tuesday)	286,546	USD 7,481,716	USD 7,481,716	868	USD -40,186	USD 26.11	USD 26.33
2024-11-25 (Monday)	285,678	USD 7,521,902	USD 7,521,902	0	USD 237,113	USD 26.33	USD 25.5
2024-11-22 (Friday)	285,678	USD 7,284,789	USD 7,284,789	0	USD 151,409	USD 25.5	USD 24.97
2024-11-21 (Thursday)	285,678	USD 7,133,380	USD 7,133,380	4,340	USD 175,891	USD 24.97	USD 24.73
2024-11-20 (Wednesday)	281,338	USD 6,957,489	USD 6,957,489	2,604	USD 108,995	USD 24.73	USD 24.57
2024-11-19 (Tuesday)	278,734	USD 6,848,494	USD 6,848,494	0	USD -61,322	USD 24.57	USD 24.79
2024-11-18 (Monday)	278,734	USD 6,909,816	USD 6,909,816	10,406	USD 215,032	USD 24.79	USD 24.95
2024-11-12 (Tuesday)	268,328	USD 6,694,784	USD 6,694,784	6,928	USD 300,940	USD 24.95	USD 24.46
2024-11-08 (Friday)	261,400	USD 6,393,844	USD 6,393,844	4,330	USD 80,205	USD 24.46	USD 24.56
2024-11-07 (Thursday)	257,070	USD 6,313,639	USD 6,313,639	12,975	USD 255,201	USD 24.56	USD 24.82
2024-11-06 (Wednesday)	244,095	USD 6,058,438	USD 6,058,438	1,730	USD 278,033	USD 24.82	USD 23.85
2024-11-05 (Tuesday)	242,365	USD 5,780,405	USD 5,780,405	0	USD 79,980	USD 23.85	USD 23.52
2024-11-04 (Monday)	242,365	USD 5,700,425	USD 5,700,425	0	USD -9,694	USD 23.52	USD 23.56
2024-11-01 (Friday)	242,365	USD 5,710,119	USD 5,710,119	0	USD -358,701	USD 23.56	USD 25.04
2024-10-31 (Thursday)	242,365	USD 6,068,820	USD 6,068,820	864	USD -55,645	USD 25.04	USD 25.36
2024-10-30 (Wednesday)	241,501	USD 6,124,465	USD 6,124,465	0	USD 36,225	USD 25.36	USD 25.21
2024-10-29 (Tuesday)	241,501	USD 6,088,240	USD 6,088,240	0	USD 12,075	USD 25.21	USD 25.16
2024-10-28 (Monday)	241,501	USD 6,076,165	USD 6,076,165	0	USD 65,205	USD 25.16	USD 24.89
2024-10-25 (Friday)	241,501	USD 6,010,960	USD 6,010,960	0	USD -159,391	USD 24.89	USD 25.55
2024-10-24 (Thursday)	241,501	USD 6,170,351	USD 6,170,351	0	USD 36,226	USD 25.55	USD 25.4
2024-10-23 (Wednesday)	241,501	USD 6,134,125	USD 6,134,125	0	USD 4,830	USD 25.4	USD 25.38
2024-10-22 (Tuesday)	241,501	USD 6,129,295	USD 6,129,295	0	USD 2,415	USD 25.38	USD 25.37
2024-10-21 (Monday)	241,501	USD 6,126,880	USD 6,126,880	0	USD -149,731	USD 25.37	USD 25.99
2024-10-18 (Friday)	241,501	USD 6,276,611	USD 6,276,611

Share Trades of MTG by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	SELL	-621			27.470*		25.06 Profit of 15,561 on sale
2025-06-20	SELL	-1,242			27.020*		25.00 Profit of 31,054 on sale
2025-05-30	SELL	-33,385			26.450*		24.82 Profit of 828,744 on sale
2025-05-23	BUY	736			25.990*		24.76
2025-05-19	SELL	-736			26.700*		24.71 Profit of 18,184 on sale
2025-05-15	SELL	-2,208			26.350*		24.67 Profit of 54,479 on sale
2025-05-12	SELL	-736			26.580*		24.62 Profit of 18,124 on sale
2025-05-09	SELL	-736			26.170*		24.61 Profit of 18,113 on sale
2025-04-30	SELL	-736			24.910*		24.53 Profit of 18,052 on sale
2025-04-24	SELL	-1,472			24.710*		24.53 Profit of 36,104 on sale
2025-04-17	SELL	-736			24.030*		24.56 Profit of 18,074 on sale
2025-04-15	SELL	-2,211			24.290*		24.57 Profit of 54,320 on sale
2025-04-14	SELL	-2,211			24.300*		24.57 Profit of 54,326 on sale
2025-04-09	SELL	-2,948			23.890*		24.60 Profit of 72,524 on sale
2025-04-07	SELL	-5,166			22.520*		24.65 Profit of 127,346 on sale
2025-04-04	SELL	-7,380			23.140*		24.67 Profit of 182,053 on sale
2025-03-31	BUY	738			24.780*		24.65
2025-03-19	SELL	-1,476			23.410*		24.71 Profit of 36,468 on sale
2025-03-14	SELL	-4,434			23.100*		24.77 Profit of 109,850 on sale
2025-03-13	SELL	-1,482			22.560*		24.81 Profit of 36,762 on sale
2025-03-12	SELL	-25,194			22.600*		24.84 Profit of 625,768 on sale
2025-03-07	SELL	-1,482			23.790*		24.91 Profit of 36,915 on sale
2025-03-06	SELL	-2,223			23.620*		24.93 Profit of 55,417 on sale
2025-03-03	SELL	-741			24.570*		24.97 Profit of 18,506 on sale
2025-02-28	SELL	-53,549			24.610*		24.98 Profit of 1,337,698 on sale
2025-02-26	SELL	-872			24.110*		25.01 Profit of 21,807 on sale
2025-02-25	SELL	-2,616			24.090*		25.02 Profit of 65,461 on sale
2025-02-18	BUY	4,360			24.750*		25.09
2025-02-13	BUY	872			24.530*		25.12
2025-02-12	BUY	872			24.130*		25.14
2025-02-11	BUY	2,613			24.730*		25.15
2025-02-06	BUY	7,839			25.460*		25.14
2025-01-27	BUY	871			25.580*		25.07
2024-12-30	BUY	4,350			23.650*		25.17
2024-12-06	BUY	3,480			25.520*		25.19
2024-12-05	BUY	870			25.700*		25.18
2024-12-04	BUY	4,345			25.630*		25.16
2024-11-29	BUY	4,345			26.260*		25.05
2024-11-27	BUY	3,476			26.110*		24.96
2024-11-26	BUY	868			26.110*		24.91
2024-11-21	BUY	4,340			24.970*		24.80
2024-11-20	BUY	2,604			24.730*		24.80
2024-11-18	BUY	10,406			24.790*		24.82
2024-11-12	BUY	6,928			24.950*		24.81
2024-11-08	BUY	4,330			24.460*		24.83
2024-11-07	BUY	12,975			24.560*		24.85
2024-11-06	BUY	1,730			24.820*		24.86
2024-10-31	BUY	864			25.040*		25.29

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

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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