Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for MGM

Stock Name	MGM Resorts International
Ticker	MGM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5529531015
LEI	54930066VBP7DZEGGJ87
Ticker	MGM(EUR) F

Show aggregate MGM holdings

News associated with MGM

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
3 Bargain Stocks the Market Is Sleeping on Right Now: It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes: Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares Core S&P 500 UCITS ETF USD (Dist) MGM holdings

Date	Number of MGM Shares Held	Base Market Value of MGM Shares	Local Market Value of MGM Shares	Change in MGM Shares Held	Change in MGM Base Value	Current Price per MGM Share Held	Previous Price per MGM Share Held
2025-09-26 (Friday)	73,855	USD 2,629,238	USD 2,629,238
2025-09-25 (Thursday)	73,855	USD 2,546,520	USD 2,546,520
2025-09-24 (Wednesday)	73,827	USD 2,550,723	USD 2,550,723
2025-09-18 (Thursday)	73,911	USD 2,656,361	USD 2,656,361	28	USD 49,030	USD 35.94	USD 35.29
2025-09-17 (Wednesday)	73,883	USD 2,607,331	USD 2,607,331	28	USD -4,182	USD 35.29	USD 35.36
2025-09-16 (Tuesday)	73,855	USD 2,611,513	USD 2,611,513	0	USD -20,679	USD 35.36	USD 35.64
2025-09-15 (Monday)	73,855	USD 2,632,192	USD 2,632,192
2025-09-12 (Friday)	73,855	USD 2,551,690	USD 2,551,690
2025-09-11 (Thursday)	73,883	USD 2,611,025	USD 2,611,025

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 MGM by Blackrock for IE0031442068

Show aggregate share trades of MGM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 28 35.940* 34.41
2025-09-17 BUY 28 35.290* 34.40
2025-08-19 SELL -56 36.710* 34.37 Profit of 1,925 on sale
2025-08-15 SELL -28 35.920* 34.35 Profit of 962 on sale
2025-08-13 SELL -140 36.450* 34.34 Profit of 4,808 on sale
2025-08-12 SELL -364 35.400* 34.33 Profit of 12,498 on sale
2025-08-07 SELL -420 34.710* 34.33 Profit of 14,420 on sale
2025-08-05 BUY 28 34.970* 34.33
2025-07-31 BUY 84 36.450* 34.31
2025-07-28 BUY 28 38.560* 34.26
2025-07-25 SELL -56 38.440* 34.23 Profit of 1,917 on sale
2025-07-18 BUY 28 37.190* 34.16
2025-07-14 SELL -28 38.110* 34.08 Profit of 954 on sale
2025-07-08 SELL -56 37.520* 34.01 Profit of 1,904 on sale
2025-07-02 BUY 168 37.670* 33.93
2025-06-24 SELL -56 34.200* 33.92 Profit of 1,899 on sale
2025-06-23 SELL -28 33.250* 33.92 Profit of 950 on sale
2025-06-20 SELL -6,365 33.770* 33.92 Profit of 215,926 on sale
2025-06-12 SELL -90 33.140* 33.93 Profit of 3,054 on sale
2025-06-06 BUY 30 31.860* 33.96
2025-06-02 SELL -90 31.170* 34.02 Profit of 3,062 on sale
2025-05-29 SELL -30 31.730* 34.06 Profit of 1,022 on sale
2025-05-27 BUY 30 31.990* 34.09
2025-05-23 BUY 30 31.350* 34.12
2025-05-21 SELL -90 31.370* 34.16 Profit of 3,075 on sale
2025-05-15 BUY 120 34.390* 34.18
2025-05-14 SELL -180 34.950* 34.17 Profit of 6,151 on sale
2025-05-13 SELL -360 34.900* 34.16 Profit of 12,299 on sale
2025-05-07 SELL -90 31.740* 34.21 Profit of 3,079 on sale
2025-05-02 SELL -30 31.970* 34.26 Profit of 1,028 on sale
2025-04-29 SELL -90 31.800* 34.33 Profit of 3,090 on sale
2025-04-24 BUY 30 31.420* 34.39
2025-04-22 BUY 120 30.280* 34.46
2025-04-16 BUY 30 28.460* 34.65
2025-04-15 BUY 30 29.710* 34.69
2025-04-11 BUY 60 29.350* 34.78
2025-04-09 BUY 150 29.930* 34.88
2025-04-08 BUY 450 25.790* 34.96
2025-04-07 SELL -210 26.300* 35.04 Profit of 7,359 on sale
2025-04-04 SELL -450 26.860* 35.12 Profit of 15,803 on sale
2025-04-02 SELL -90 30.750* 35.16 Profit of 3,164 on sale
2025-04-01 SELL -30 29.940* 35.21 Profit of 1,056 on sale
2025-03-31 SELL -60 29.640* 35.26 Profit of 2,116 on sale
2025-03-28 BUY 60 30.360* 35.31
2025-03-25 BUY 90 32.040* 35.40
2025-03-24 BUY 120 32.420* 35.43
2025-03-21 SELL -60 31.420* 35.47 Profit of 2,128 on sale
2025-03-20 BUY 60 32.530* 35.50
2025-03-19 BUY 120 32.690* 35.53
2025-03-17 SELL -90 32.420* 35.60 Profit of 3,204 on sale
2025-03-14 SELL -60 31.760* 35.64 Profit of 2,139 on sale
2025-03-13 SELL -180 30.160* 35.70 Profit of 6,426 on sale
2025-03-11 SELL -210 31.290* 35.80 Profit of 7,518 on sale
2025-03-10 SELL -120 31.890* 35.84 Profit of 4,301 on sale
2025-03-06 SELL -120 31.640* 35.93 Profit of 4,312 on sale
2025-03-05 SELL -180 32.830* 35.97 Profit of 6,475 on sale
2025-03-04 SELL -240 32.610* 36.01 Profit of 8,642 on sale
2025-02-28 SELL -150 34.760* 36.06 Profit of 5,408 on sale
2025-02-26 BUY 60 35.170* 36.08
2025-02-24 BUY 60 36.370* 36.09
2025-02-21 BUY 30 36.000* 36.09
2025-02-20 SELL -90 38.300* 36.06 Profit of 3,245 on sale
2025-02-14 SELL -30 39.810* 35.90 Profit of 1,077 on sale
2025-02-13 SELL -390 40.370* 35.84 Profit of 13,979 on sale
2025-02-12 SELL -30 34.370* 35.86 Profit of 1,076 on sale
2025-02-06 SELL -120 34.480* 35.95 Profit of 4,314 on sale
2025-02-05 BUY 30 34.240* 35.97
2025-02-04 BUY 210 34.550* 35.99
2025-01-29 SELL -210 34.010* 36.10 Profit of 7,581 on sale
2025-01-28 BUY 60 33.500* 36.14
2025-01-24 BUY 30 32.890* 36.24
2025-01-22 BUY 60 32.810* 36.35
2025-01-16 BUY 60 33.130* 36.60
2025-01-15 BUY 30 33.000* 36.67
2025-01-10 BUY 60 31.870* 36.92
2025-01-02 BUY 90 33.660* 37.17
2024-12-31 BUY 60 34.650* 37.22
2024-12-27 BUY 30 34.770* 37.34
2024-12-20 SELL -2,679 34.160* 37.63 Profit of 100,803 on sale
2024-12-19 BUY 31 33.440* 37.73
2024-12-18 SELL -31 33.800* 37.84 Profit of 1,173 on sale
2024-12-17 BUY 62 35.370* 37.90
2024-12-13 BUY 31 36.250* 38.03
2024-12-10 BUY 31 36.520* 38.11
2024-12-06 SELL -62 36.660* 38.20 Profit of 2,368 on sale
2024-12-05 BUY 31 36.840* 38.25
2024-12-04 SELL -248 37.520* 38.27 Profit of 9,491 on sale
2024-12-03 BUY 93 37.510* 38.30
2024-12-02 BUY 155 38.290* 38.30
2024-11-27 BUY 31 37.370* 38.37
2024-11-26 BUY 217 37.550* 38.41
2024-11-21 BUY 93 38.010* 38.47
2024-11-20 BUY 62 37.510* 38.52
2024-11-19 BUY 31 37.270* 38.59
2024-11-18 BUY 62 37.150* 38.67
2024-11-12 BUY 124 36.750* 38.79
2024-11-11 BUY 62 36.720* 38.93
2024-11-08 BUY 248 36.690* 39.09
2024-11-07 BUY 217 37.670* 39.20
2024-11-06 BUY 248 37.430* 39.34
2024-11-05 SELL -62 36.230* 39.63 Profit of 2,457 on sale
2024-11-04 BUY 62 36.400* 39.95
2024-11-01 BUY 217 36.410* 40.34
2024-10-28 BUY 155 41.720* 40.22
2024-10-25 BUY 341 40.360* 40.18
2024-10-23 SELL -31 39.640* 40.50 Profit of 1,256 on sale
2024-10-21 BUY 31 40.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	28	35.940*	34.41
2025-09-17	BUY	28	35.290*	34.40
2025-08-19	SELL	-56	36.710*	34.37 Profit of 1,925 on sale
2025-08-15	SELL	-28	35.920*	34.35 Profit of 962 on sale
2025-08-13	SELL	-140	36.450*	34.34 Profit of 4,808 on sale
2025-08-12	SELL	-364	35.400*	34.33 Profit of 12,498 on sale
2025-08-07	SELL	-420	34.710*	34.33 Profit of 14,420 on sale
2025-08-05	BUY	28	34.970*	34.33
2025-07-31	BUY	84	36.450*	34.31
2025-07-28	BUY	28	38.560*	34.26
2025-07-25	SELL	-56	38.440*	34.23 Profit of 1,917 on sale
2025-07-18	BUY	28	37.190*	34.16
2025-07-14	SELL	-28	38.110*	34.08 Profit of 954 on sale
2025-07-08	SELL	-56	37.520*	34.01 Profit of 1,904 on sale
2025-07-02	BUY	168	37.670*	33.93
2025-06-24	SELL	-56	34.200*	33.92 Profit of 1,899 on sale
2025-06-23	SELL	-28	33.250*	33.92 Profit of 950 on sale
2025-06-20	SELL	-6,365	33.770*	33.92 Profit of 215,926 on sale
2025-06-12	SELL	-90	33.140*	33.93 Profit of 3,054 on sale
2025-06-06	BUY	30	31.860*	33.96
2025-06-02	SELL	-90	31.170*	34.02 Profit of 3,062 on sale
2025-05-29	SELL	-30	31.730*	34.06 Profit of 1,022 on sale
2025-05-27	BUY	30	31.990*	34.09
2025-05-23	BUY	30	31.350*	34.12
2025-05-21	SELL	-90	31.370*	34.16 Profit of 3,075 on sale
2025-05-15	BUY	120	34.390*	34.18
2025-05-14	SELL	-180	34.950*	34.17 Profit of 6,151 on sale
2025-05-13	SELL	-360	34.900*	34.16 Profit of 12,299 on sale
2025-05-07	SELL	-90	31.740*	34.21 Profit of 3,079 on sale
2025-05-02	SELL	-30	31.970*	34.26 Profit of 1,028 on sale
2025-04-29	SELL	-90	31.800*	34.33 Profit of 3,090 on sale
2025-04-24	BUY	30	31.420*	34.39
2025-04-22	BUY	120	30.280*	34.46
2025-04-16	BUY	30	28.460*	34.65
2025-04-15	BUY	30	29.710*	34.69
2025-04-11	BUY	60	29.350*	34.78
2025-04-09	BUY	150	29.930*	34.88
2025-04-08	BUY	450	25.790*	34.96
2025-04-07	SELL	-210	26.300*	35.04 Profit of 7,359 on sale
2025-04-04	SELL	-450	26.860*	35.12 Profit of 15,803 on sale
2025-04-02	SELL	-90	30.750*	35.16 Profit of 3,164 on sale
2025-04-01	SELL	-30	29.940*	35.21 Profit of 1,056 on sale
2025-03-31	SELL	-60	29.640*	35.26 Profit of 2,116 on sale
2025-03-28	BUY	60	30.360*	35.31
2025-03-25	BUY	90	32.040*	35.40
2025-03-24	BUY	120	32.420*	35.43
2025-03-21	SELL	-60	31.420*	35.47 Profit of 2,128 on sale
2025-03-20	BUY	60	32.530*	35.50
2025-03-19	BUY	120	32.690*	35.53
2025-03-17	SELL	-90	32.420*	35.60 Profit of 3,204 on sale
2025-03-14	SELL	-60	31.760*	35.64 Profit of 2,139 on sale
2025-03-13	SELL	-180	30.160*	35.70 Profit of 6,426 on sale
2025-03-11	SELL	-210	31.290*	35.80 Profit of 7,518 on sale
2025-03-10	SELL	-120	31.890*	35.84 Profit of 4,301 on sale
2025-03-06	SELL	-120	31.640*	35.93 Profit of 4,312 on sale
2025-03-05	SELL	-180	32.830*	35.97 Profit of 6,475 on sale
2025-03-04	SELL	-240	32.610*	36.01 Profit of 8,642 on sale
2025-02-28	SELL	-150	34.760*	36.06 Profit of 5,408 on sale
2025-02-26	BUY	60	35.170*	36.08
2025-02-24	BUY	60	36.370*	36.09
2025-02-21	BUY	30	36.000*	36.09
2025-02-20	SELL	-90	38.300*	36.06 Profit of 3,245 on sale
2025-02-14	SELL	-30	39.810*	35.90 Profit of 1,077 on sale
2025-02-13	SELL	-390	40.370*	35.84 Profit of 13,979 on sale
2025-02-12	SELL	-30	34.370*	35.86 Profit of 1,076 on sale
2025-02-06	SELL	-120	34.480*	35.95 Profit of 4,314 on sale
2025-02-05	BUY	30	34.240*	35.97
2025-02-04	BUY	210	34.550*	35.99
2025-01-29	SELL	-210	34.010*	36.10 Profit of 7,581 on sale
2025-01-28	BUY	60	33.500*	36.14
2025-01-24	BUY	30	32.890*	36.24
2025-01-22	BUY	60	32.810*	36.35
2025-01-16	BUY	60	33.130*	36.60
2025-01-15	BUY	30	33.000*	36.67
2025-01-10	BUY	60	31.870*	36.92
2025-01-02	BUY	90	33.660*	37.17
2024-12-31	BUY	60	34.650*	37.22
2024-12-27	BUY	30	34.770*	37.34
2024-12-20	SELL	-2,679	34.160*	37.63 Profit of 100,803 on sale
2024-12-19	BUY	31	33.440*	37.73
2024-12-18	SELL	-31	33.800*	37.84 Profit of 1,173 on sale
2024-12-17	BUY	62	35.370*	37.90
2024-12-13	BUY	31	36.250*	38.03
2024-12-10	BUY	31	36.520*	38.11
2024-12-06	SELL	-62	36.660*	38.20 Profit of 2,368 on sale
2024-12-05	BUY	31	36.840*	38.25
2024-12-04	SELL	-248	37.520*	38.27 Profit of 9,491 on sale
2024-12-03	BUY	93	37.510*	38.30
2024-12-02	BUY	155	38.290*	38.30
2024-11-27	BUY	31	37.370*	38.37
2024-11-26	BUY	217	37.550*	38.41
2024-11-21	BUY	93	38.010*	38.47
2024-11-20	BUY	62	37.510*	38.52
2024-11-19	BUY	31	37.270*	38.59
2024-11-18	BUY	62	37.150*	38.67
2024-11-12	BUY	124	36.750*	38.79
2024-11-11	BUY	62	36.720*	38.93
2024-11-08	BUY	248	36.690*	39.09
2024-11-07	BUY	217	37.670*	39.20
2024-11-06	BUY	248	37.430*	39.34
2024-11-05	SELL	-62	36.230*	39.63 Profit of 2,457 on sale
2024-11-04	BUY	62	36.400*	39.95
2024-11-01	BUY	217	36.410*	40.34
2024-10-28	BUY	155	41.720*	40.22
2024-10-25	BUY	341	40.360*	40.18
2024-10-23	SELL	-31	39.640*	40.50 Profit of 1,256 on sale
2024-10-21	BUY	31	40.480*	0.00

* (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 MGM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	834,140	0	1,258,812	66.3%
2025-09-18	884,569	1,526	1,188,103	74.5%
2025-09-17	903,024	6,892	1,303,240	69.3%
2025-09-16	997,485	755	1,513,969	65.9%
2025-09-15	1,244,427	11,452	2,245,050	55.4%
2025-09-12	1,375,021	720	2,070,222	66.4%
2025-09-11	1,653,000	2,339	2,256,514	73.3%
2025-09-10	925,855	22	1,184,188	78.2%
2025-09-09	831,848	100	1,038,762	80.1%
2025-09-08	1,159,320	150	1,744,850	66.4%
2025-09-05	1,208,844	4,595	1,801,883	67.1%
2025-09-04	1,249,582	200	1,688,981	74.0%
2025-09-03	764,471	262	1,178,780	64.9%
2025-09-02	804,149	100	1,467,229	54.8%
2025-08-29	639,721	0	1,048,689	61.0%
2025-08-28	530,676	201	889,716	59.6%
2025-08-27	1,229,469	110	1,709,264	71.9%
2025-08-26	898,750	274	1,330,549	67.5%
2025-08-25	548,988	374	960,913	57.1%
2025-08-22	847,485	877	1,899,718	44.6%
2025-08-21	953,147	50	1,276,374	74.7%
2025-08-20	933,139	2,587	1,124,419	83.0%
2025-08-19	1,303,703	585	1,891,502	68.9%
2025-08-18	576,873	162	1,003,897	57.5%
2025-08-15	759,505	169	1,048,504	72.4%
2025-08-14	593,695	293	1,050,215	56.5%
2025-08-13	808,153	289	1,262,668	64.0%
2025-08-12	712,137	2,061	1,199,185	59.4%
2025-08-11	1,058,076	0	1,477,526	71.6%
2025-08-08	585,989	63	1,135,817	51.6%
2025-08-07	803,803	2,815	1,315,823	61.1%
2025-08-06	770,515	2,754	1,244,532	61.9%
2025-08-05	1,287,277	4,980	1,859,136	69.2%
2025-08-04	1,258,061	2,399	1,905,918	66.0%
2025-08-01	1,836,951	2,984	2,248,022	81.7%
2025-07-31	2,958,407	5,541	3,964,952	74.6%
2025-07-30	2,791,339	833	3,759,162	74.3%
2025-07-29	1,766,856	1,209	2,347,337	75.3%
2025-07-28	1,156,926	577	1,808,261	64.0%
2025-07-25	917,068	70	1,258,227	72.9%
2025-07-24	1,037,634	769	1,516,105	68.4%
2025-07-23	824,307	105	1,468,748	56.1%
2025-07-22	954,342	1,280	1,933,198	49.4%
2025-07-21	700,207	100	1,393,358	50.3%
2025-07-18	659,379	1	1,114,261	59.2%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE