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ETF Holdings Breakdown of MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(EUR) F

MGM institutional holdings

The adjusted close for MGM on 2025-12-02 was 35.34

The following institutional investment holdings of MGM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,515USD 53,540 35.34  
2025-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 223,888USD 7,912,202 35.34  
2025-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,347USD 118,283 35.34  
2025-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 223,888USD 7,912,202 -0.3% 35.34  
2025-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,686USD 130,263 35.34  
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,067USD 37,708 35.34  
2025-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 72,315USD 2,555,612 35.34  
2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,890 0.7%USD 808,933 0.4% 35.34  
2025-12-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,527USD 147,945 26.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 35.34 not 26.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,148USD 1,070,202 30.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 35.34 not 30.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-02 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 29,250 -3.0%USD 1,033,695 -3.2% 35.34  
2025-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 492,283USD 17,397,281 35.34  
2025-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 492,283 0.1%USD 17,397,281 -0.2% 35.34  
2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 140,899USD 4,979,371 -0.3% 35.34  
2025-12-02 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 336USD 11,874 35.34  
2025-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 492,283USD 17,397,281 35.34  
2025-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,347USD 118,283 35.34  
2025-12-02 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 336 9.8%USD 11,874 9.6% 35.34  
Total =2,244,288 USD 79,093,830
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MGM

Notable Wednesday Option Activity: ENPH, MGM, EBAY
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
MGM Resorts International’s Quarterly Earnings Preview: What You Need to Know
MGM Resorts International is set to announce its first-quarter results at the end of this month, and analysts expect a significant double-digit drop in earnings. - 2025-04-17 08:59:36
MGM May 30th Options Begin Trading
Investors in MGM Resorts International (Symbol: MGM) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MGM options chain for the new May 30th contracts and identified one put and one - 2025-04-10 12:58:21
Is MGM Resorts International Stock Underperforming the S&P 500?
Although MGM Resorts International has underperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-04-01 10:41:18
Is Wall Street Bullish or Bearish on MGM Resorts Stock?
MGM Resorts has considerably underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-06 14:34:37

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