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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MGM holdings

DateNumber of MGM Shares HeldBase Market Value of MGM SharesLocal Market Value of MGM SharesChange in MGM Shares HeldChange in MGM Base ValueCurrent Price per MGM Share HeldPrevious Price per MGM Share Held
2025-11-12 (Wednesday)24,075MGM holding decreased by -79USD 798,568MGM holding increased by 4626USD 798,568-79USD 4,626 USD 33.17 USD 32.87
2025-11-11 (Tuesday)24,154USD 793,942MGM holding increased by 483USD 793,9420USD 483 USD 32.87 USD 32.85
2025-11-10 (Monday)24,154USD 793,459MGM holding increased by 4589USD 793,4590USD 4,589 USD 32.85 USD 32.66
2025-11-07 (Friday)24,154USD 788,870MGM holding increased by 22705USD 788,8700USD 22,705 USD 32.66 USD 31.72
2025-11-06 (Thursday)24,154MGM holding decreased by -79USD 766,165MGM holding decreased by -9533USD 766,165-79USD -9,533 USD 31.72 USD 32.01
2025-11-05 (Wednesday)24,233MGM holding decreased by -790USD 775,698MGM holding decreased by -21785USD 775,698-790USD -21,785 USD 32.01 USD 31.87
2025-11-04 (Tuesday)25,023MGM holding decreased by -158USD 797,483MGM holding decreased by -11583USD 797,483-158USD -11,583 USD 31.87 USD 32.13
2025-11-03 (Monday)25,181MGM holding decreased by -158USD 809,066MGM holding decreased by -2542USD 809,066-158USD -2,542 USD 32.13 USD 32.03
2025-10-31 (Friday)25,339USD 811,608MGM holding increased by 33194USD 811,6080USD 33,194 USD 32.03 USD 30.72
2025-10-30 (Thursday)25,339USD 778,414MGM holding decreased by -12416USD 778,4140USD -12,416 USD 30.72 USD 31.21
2025-10-29 (Wednesday)25,339USD 790,830MGM holding decreased by -18751USD 790,8300USD -18,751 USD 31.21 USD 31.95
2025-10-28 (Tuesday)25,339MGM holding increased by 237USD 809,581MGM holding decreased by -16526USD 809,581237USD -16,526 USD 31.95 USD 32.91
2025-10-27 (Monday)25,102USD 826,107MGM holding increased by 2510USD 826,1070USD 2,510 USD 32.91 USD 32.81
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 IE00B3VWM098

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-7933.40032.800 32.860USD -2,596 34.36 Profit of 118 on sale
2025-11-06SELL-7933.02031.685 31.818USD -2,514 34.47 Profit of 209 on sale
2025-11-05SELL-79032.48531.890 31.949USD -25,240 34.51 Profit of 2,021 on sale
2025-11-04SELL-15832.06531.260 31.341USD -4,952 34.55 Profit of 507 on sale
2025-11-03SELL-15832.15031.683 31.730USD -5,013 34.59 Profit of 451 on sale
2025-10-28BUY23731.95032.750 32.670USD 7,743 34.80
2025-10-24SELL-7932.81033.500 33.431USD -2,641 34.87 Profit of 113 on sale
2025-10-15BUY47432.17032.760 32.701USD 15,500 35.23
2025-10-02BUY7934.75035.550 35.470USD 2,802 35.27
2025-09-30BUY15834.66036.600 36.406USD 5,752 35.29
2025-08-21SELL-7036.22036.550 36.517USD -2,556 35.25 Loss of -89 on sale
2025-07-31BUY21036.45036.800 36.765USD 7,721 35.19
2025-07-17BUY2,89237.57038.150 38.092USD 110,162 34.56
2025-06-30SELL-12034.39034.750 34.714USD -4,166 33.06 Loss of -198 on sale
2025-06-25SELL-6033.88034.240 34.204USD -2,052 32.89 Loss of -79 on sale
2025-06-20SELL-12033.77034.770 34.670USD -4,160 32.71 Loss of -235 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 MGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19834,14001,258,81266.3%
2025-09-18884,5691,5261,188,10374.5%
2025-09-17903,0246,8921,303,24069.3%
2025-09-16997,4857551,513,96965.9%
2025-09-151,244,42711,4522,245,05055.4%
2025-09-121,375,0217202,070,22266.4%
2025-09-111,653,0002,3392,256,51473.3%
2025-09-10925,855221,184,18878.2%
2025-09-09831,8481001,038,76280.1%
2025-09-081,159,3201501,744,85066.4%
2025-09-051,208,8444,5951,801,88367.1%
2025-09-041,249,5822001,688,98174.0%
2025-09-03764,4712621,178,78064.9%
2025-09-02804,1491001,467,22954.8%
2025-08-29639,72101,048,68961.0%
2025-08-28530,676201889,71659.6%
2025-08-271,229,4691101,709,26471.9%
2025-08-26898,7502741,330,54967.5%
2025-08-25548,988374960,91357.1%
2025-08-22847,4858771,899,71844.6%
2025-08-21953,147501,276,37474.7%
2025-08-20933,1392,5871,124,41983.0%
2025-08-191,303,7035851,891,50268.9%
2025-08-18576,8731621,003,89757.5%
2025-08-15759,5051691,048,50472.4%
2025-08-14593,6952931,050,21556.5%
2025-08-13808,1532891,262,66864.0%
2025-08-12712,1372,0611,199,18559.4%
2025-08-111,058,07601,477,52671.6%
2025-08-08585,989631,135,81751.6%
2025-08-07803,8032,8151,315,82361.1%
2025-08-06770,5152,7541,244,53261.9%
2025-08-051,287,2774,9801,859,13669.2%
2025-08-041,258,0612,3991,905,91866.0%
2025-08-011,836,9512,9842,248,02281.7%
2025-07-312,958,4075,5413,964,95274.6%
2025-07-302,791,3398333,759,16274.3%
2025-07-291,766,8561,2092,347,33775.3%
2025-07-281,156,9265771,808,26164.0%
2025-07-25917,068701,258,22772.9%
2025-07-241,037,6347691,516,10568.4%
2025-07-23824,3071051,468,74856.1%
2025-07-22954,3421,2801,933,19849.4%
2025-07-21700,2071001,393,35850.3%
2025-07-18659,37911,114,26159.2%

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.