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

Holdings detail for MGY

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

Show aggregate MGY holdings

News associated with MGY

Mizuho Has Lowered Expectations for Magnolia Oil & Gas (NYSE:MGY) Stock Price
Magnolia Oil & Gas (NYSE:MGY – Free Report) had its target price trimmed by Mizuho from $26.00 to $25.00 in a report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. Other analysts have also issued research reports about the company. Bank of America boosted their target price on Magnolia […] - 2025-09-16 03:13:03
Magnolia Oil & Gas (MGY) Shares Cross Above 200 DMA
In trading on Friday, shares of Magnolia Oil & Gas Corp (Symbol: MGY) crossed above their 200 day moving average of $23.81, changing hands as high as $24.14 per share. Magnolia Oil & Gas Corp shares are currently trading up about 3.3% on the day. The chart below shows - 2025-08-22 12:57:09
US Bancorp DE Has $280,000 Position in Magnolia Oil & Gas Corp (NYSE:MGY)
US Bancorp DE lowered its stake in shares of Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 15.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 11,077 shares of the company’s stock after selling 2,043 shares during the quarter. US Bancorp DE’s holdings in Magnolia Oil & Gas were worth $280,000 […] - 2025-08-15 04:31:06
Natixis Advisors LLC Buys 6,726 Shares of Magnolia Oil & Gas Corp (NYSE:MGY)
Natixis Advisors LLC boosted its position in shares of Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 7.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 94,872 shares of the company’s stock after buying an additional 6,726 shares during the quarter. Natixis Advisors LLC’s holdings in Magnolia Oil & Gas […] - 2025-08-08 05:24:54
Allianz Asset Management GmbH Has $326,000 Stock Holdings in Magnolia Oil & Gas Corp (NYSE:MGY)
Allianz Asset Management GmbH trimmed its position in Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 55.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,900 shares of the company’s stock after selling 16,300 shares during the period. Allianz Asset Management GmbH’s holdings in Magnolia Oil & Gas were worth […] - 2025-08-04 05:58:54
Brokerages Set Magnolia Oil & Gas Corp (NYSE:MGY) PT at $26.67
Magnolia Oil & Gas Corp (NYSE:MGY – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen ratings firms that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and three have issued a buy recommendation on the […] - 2025-07-31 02:36:49
Mutual of America Capital Management LLC Trims Position in Magnolia Oil & Gas Corp (NYSE:MGY)
Mutual of America Capital Management LLC cut its holdings in shares of Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 3.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 27,819 shares of the company’s stock after selling 1,118 shares during the quarter. […] - 2025-07-22 06:58:56
M&T Bank Corp Grows Position in Magnolia Oil & Gas Corp (NYSE:MGY)
M&T Bank Corp boosted its position in Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 26,224 shares of the company’s stock after purchasing an additional 902 shares during the quarter. M&T Bank Corp’s […] - 2025-07-16 05:00:49
Bank of New York Mellon Corp Reduces Holdings in Magnolia Oil & Gas Corp (NYSE:MGY)
Bank of New York Mellon Corp decreased its holdings in shares of Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 2.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,723,227 shares of the company’s stock after selling 49,667 shares during the period. Bank of New […] - 2025-07-14 05:00:47
Magnolia Oil & Gas Corp (NYSE:MGY) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund trimmed its holdings in Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 8.8% during the first quarter, HoldingsChannel reports. The firm owned 96,508 shares of the company’s stock after selling 9,291 shares during the period. Illinois Municipal Retirement Fund’s holdings in Magnolia Oil & Gas were worth $2,438,000 at […] - 2025-06-30 05:59:03
Exchange Traded Concepts LLC Raises Stake in Magnolia Oil & Gas Corp (NYSE:MGY)
Exchange Traded Concepts LLC lifted its position in shares of Magnolia Oil & Gas Corp (NYSE:MGY – Free Report) by 26.7% in the first quarter, Holdings Channel reports. The firm owned 45,230 shares of the company’s stock after purchasing an additional 9,536 shares during the period. Exchange Traded Concepts LLC’s holdings in Magnolia Oil & […] - 2025-06-19 04:56:55
Tidal Investments LLC Buys 1,644 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
Tidal Investments LLC boosted its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 4.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 36,280 shares of the company’s stock after buying an additional 1,644 shares during the period. Tidal Investments […] - 2025-05-27 05:22:55
Financial Comparison: Magnolia Oil & Gas (NYSE:MGY) & RWE Aktiengesellschaft (OTCMKTS:RWEOY)
Magnolia Oil & Gas (NYSE:MGY – Get Free Report) and RWE Aktiengesellschaft (OTCMKTS:RWEOY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Volatility & Risk Magnolia Oil & […] - 2025-05-23 02:48:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 3,776 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 98,597 shares of the company’s stock after acquiring an additional 3,776 shares […] - 2025-05-22 05:51:01
Deutsche Bank AG Buys 56,161 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
Deutsche Bank AG increased its position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 42.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 187,715 shares of the company’s stock after acquiring an additional 56,161 shares during the period. […] - 2025-05-20 05:12:57
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Sold by Jane Street Group LLC
Jane Street Group LLC trimmed its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 18.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,439 shares of the company’s stock after selling 16,238 shares […] - 2025-05-19 04:56:55
Analysts See 12% Gains Ahead For The Holdings of GUSA
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. - 2025-05-15 07:40:32
Guggenheim Capital LLC Trims Stake in Magnolia Oil & Gas Co. (NYSE:MGY)
Guggenheim Capital LLC lowered its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 44.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,743 shares of the company’s stock after selling 7,914 shares during […] - 2025-04-29 05:30:55
Magnolia Oil & Gas (NYSE:MGY) Now Covered by Analysts at UBS Group
Analysts at UBS Group assumed coverage on shares of Magnolia Oil & Gas (NYSE:MGY – Get Free Report) in a note issued to investors on Tuesday, Marketbeat reports. The brokerage set a “buy” rating and a $26.00 price target on the stock. UBS Group’s price target suggests a potential upside of 25.60% from the company’s […] - 2025-04-24 04:12:49
Brokerages Set Magnolia Oil & Gas Co. (NYSE:MGY) Price Target at $27.54
Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the fourteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, eight have assigned a hold recommendation and four have given a buy […] - 2025-04-22 02:48:58
Legal & General Group Plc Boosts Stake in Magnolia Oil & Gas Co. (NYSE:MGY)
Legal & General Group Plc increased its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 495,537 shares of the company’s stock after acquiring an additional 10,189 shares during the period. Legal & General […] - 2025-04-17 06:01:05
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its stake in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 205,210 shares of the company’s stock after selling 25,602 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-15 04:54:52
JPMorgan Chase & Co. Has $20.20 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY)
JPMorgan Chase & Co. boosted its position in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 20.4% in the 4th quarter, HoldingsChannel reports. The firm owned 863,915 shares of the company’s stock after buying an additional 146,421 shares during the period. JPMorgan Chase & Co.’s holdings in Magnolia Oil & Gas […] - 2025-04-11 05:06:55
Magnolia Oil & Gas Co. (NYSE:MGY) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its holdings in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,067 shares of the company’s stock after buying an additional 2,348 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Magnolia Oil & […] - 2025-04-09 05:42:54
California Public Employees Retirement System Sells 9,622 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
California Public Employees Retirement System trimmed its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 312,081 shares of the company’s stock after selling 9,622 shares during the […] - 2025-04-08 05:18:54
HighTower Advisors LLC Acquires 906 Shares of Magnolia Oil & Gas Co. (NYSE:MGY)
HighTower Advisors LLC lifted its holdings in shares of Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 6.4% during the 4th quarter, Holdings Channel reports. The firm owned 15,106 shares of the company’s stock after purchasing an additional 906 shares during the quarter. HighTower Advisors LLC’s holdings in Magnolia Oil & Gas were […] - 2025-04-02 04:27:00
Prudential Financial Inc. Has $4.50 Million Stock Position in Magnolia Oil & Gas Co. (NYSE:MGY)
Prudential Financial Inc. reduced its stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 192,612 shares of the company’s stock after selling 7,336 shares during the period. Prudential Financial Inc. owned […] - 2025-04-01 05:32:45
KLP Kapitalforvaltning AS Invests $1.11 Million in Magnolia Oil & Gas Co. (NYSE:MGY)
KLP Kapitalforvaltning AS purchased a new position in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,300 shares of the company’s stock, valued at approximately $1,106,000. Several other institutional investors and […] - 2025-03-31 04:52:55
Brokerages Set Magnolia Oil & Gas Co. (NYSE:MGY) Price Target at $27.77
Shares of Magnolia Oil & Gas Co. (NYSE:MGY – Get Free Report) have received a consensus recommendation of “Hold” from the fourteen brokerages that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to […] - 2025-03-28 03:52:43
Proficio Capital Partners LLC Acquires New Position in Magnolia Oil & Gas Co. (NYSE:MGY)
Proficio Capital Partners LLC acquired a new stake in Magnolia Oil & Gas Co. (NYSE:MGY – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 12,479 shares of the company’s stock, valued at approximately $292,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-03-12 05:14:54

iShares Oil & Gas Exploration & Production 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
2025-09-18 (Thursday)68,378USD 1,682,783MGY holding decreased by -4786USD 1,682,7830USD -4,786 USD 24.61 USD 24.68
2025-09-17 (Wednesday)68,378USD 1,687,569MGY holding increased by 4786USD 1,687,5690USD 4,786 USD 24.68 USD 24.61
2025-09-16 (Tuesday)68,378USD 1,682,783USD 1,682,783
2025-09-15 (Monday)68,378USD 1,618,507USD 1,618,507
2025-09-12 (Friday)68,378USD 1,627,396USD 1,627,396
2025-09-11 (Thursday)68,378USD 1,649,961USD 1,649,961
2025-09-10 (Wednesday)68,378USD 1,660,902USD 1,660,902
2025-09-09 (Tuesday)68,378USD 1,594,575USD 1,594,575
2025-09-08 (Monday)68,378USD 1,602,780USD 1,602,780
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MGY by Blackrock for IE00B6R51Z18

Show aggregate share trades of MGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24SELL-841 23.980* 23.73 Profit of 19,959 on sale
2025-07-22BUY5,091 23.220* 23.74
2025-07-15SELL-783 23.060* 23.76 Profit of 18,606 on sale
2025-07-14SELL-783 23.670* 23.76 Profit of 18,607 on sale
2025-07-07SELL-1,576 22.500* 23.78 Profit of 37,471 on sale
2025-07-02SELL-788 23.360* 23.78 Profit of 18,740 on sale
2025-06-24BUY786 23.200* 23.81
2025-06-23BUY2,355 23.460* 23.82
2025-06-20BUY328 24.010* 23.81
2025-06-17BUY812 24.210* 23.81
2025-06-11SELL-808 23.750* 23.80 Profit of 19,233 on sale
2025-04-15BUY809 20.290* 24.74
2025-04-10BUY809 19.630* 24.90
2025-04-08SELL-808 19.600* 24.99 Profit of 20,192 on sale
2025-04-04BUY440 21.100* 25.09
2025-04-02SELL-809 25.720* 25.08 Profit of 20,292 on sale
2025-03-31SELL-1,624 25.260* 25.08 Profit of 40,722 on sale
2025-03-21SELL-558 25.120* 25.06 Profit of 13,982 on sale
2025-03-17BUY821 23.720* 25.09
2025-03-13SELL-817 22.540* 25.15 Profit of 20,550 on sale
2025-03-07SELL-345 23.250* 25.27 Profit of 8,719 on sale
2025-03-04SELL-824 22.610* 25.36 Profit of 20,897 on sale
2025-02-21SELL-822 24.040* 25.61 Profit of 21,049 on sale
2025-02-18SELL-1,644 23.880* 25.69 Profit of 42,228 on sale
2025-01-24SELL-16,440 25.360* 26.56 Profit of 436,576 on sale
2025-01-02SELL-1,633 23.600* 26.67 Profit of 43,544 on sale
2024-12-10SELL-816 25.600* 26.70 Profit of 21,786 on sale
2024-12-04SELL-1,642 26.540* 26.78 Profit of 43,966 on sale
2024-12-03SELL-821 27.450* 26.75 Profit of 21,962 on sale
2024-11-27SELL-1,642 27.680* 26.60 Profit of 43,677 on sale
2024-11-25BUY1,212 28.190* 26.46
2024-11-19SELL-811 27.290* 26.10 Profit of 21,164 on sale
2024-11-12SELL-808 27.150* 25.94 Profit of 20,956 on sale
2024-11-07BUY3,228 27.050* 25.74
2024-10-30BUY3,236 25.560* 25.75
2024-10-25SELL-1,616 26.000* 25.84 Profit of 41,757 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19617,0391551,274,11648.4%
2025-09-18303,9910519,49258.5%
2025-09-17326,6200663,24049.2%
2025-09-16347,240247740,25046.9%
2025-09-15389,245300572,38268.0%
2025-09-12224,8683,971552,78240.7%
2025-09-11454,0560671,26467.6%
2025-09-10508,743585810,46962.8%
2025-09-09224,8200501,23944.9%
2025-09-08255,8140614,01241.7%
2025-09-05327,9300590,52055.5%
2025-09-04505,2940879,68657.4%
2025-09-03362,625232911,07739.8%
2025-09-02379,5950677,22856.1%
2025-08-29228,8200455,59250.2%
2025-08-28203,8360522,91039.0%
2025-08-27474,7710721,35565.8%
2025-08-26371,0370634,28858.5%
2025-08-25376,1080579,39464.9%
2025-08-22349,25540594,52458.7%
2025-08-21183,5660226,11181.2%
2025-08-20276,639154358,03277.3%
2025-08-19426,9190604,38270.6%
2025-08-18391,244100577,15067.8%
2025-08-15264,7980447,55159.2%
2025-08-14236,0850387,88660.9%
2025-08-13177,1910536,95433.0%
2025-08-12335,2480650,81951.5%
2025-08-11285,7910647,48044.1%
2025-08-08251,7550691,39836.4%
2025-08-07437,5680801,38554.6%
2025-08-06433,316306810,33753.5%
2025-08-051,179,19702,401,36449.1%
2025-08-041,198,340541,584,92475.6%
2025-08-01876,0561001,359,75764.4%
2025-07-311,005,171201,282,96878.3%
2025-07-30753,84801,046,33372.0%
2025-07-29685,1291,1071,113,37561.5%
2025-07-28790,24701,111,97771.1%
2025-07-25363,3250695,11852.3%
2025-07-24471,0481,769734,53864.1%
2025-07-23298,5560726,46841.1%
2025-07-22267,9302,234597,06044.9%
2025-07-21238,8780680,19935.1%
2025-07-18505,714102894,77256.5%

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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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.