Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Monday Sector Leaders: Technology & Communications, Services
Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 1.7%. Within the sector, Advanced Micro Devices Inc (Symbol: AMD) and Teradyne, Inc. (Symbol: TER) are two large stocks leading - 2025-06-16 18:52:21
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)5,427USD 136,195USD 136,195
2025-06-27 (Friday)5,427USD 135,996MGM holding increased by 2470USD 135,9960USD 2,470 USD 25.0591 USD 24.604
2025-06-26 (Thursday)5,427MGM holding increased by 50USD 133,526MGM holding decreased by -194USD 133,52650USD -194 USD 24.604 USD 24.8689
2025-06-25 (Wednesday)5,377USD 133,720MGM holding decreased by -1282USD 133,7200USD -1,282 USD 24.8689 USD 25.1073
2025-06-24 (Tuesday)5,377USD 135,002MGM holding increased by 2456USD 135,0020USD 2,456 USD 25.1073 USD 24.6505
2025-06-23 (Monday)5,377USD 132,546MGM holding decreased by -2308USD 132,5460USD -2,308 USD 24.6505 USD 25.0798
2025-06-20 (Friday)5,377USD 134,854MGM holding decreased by -1063USD 134,8540USD -1,063 USD 25.0798 USD 25.2775
2025-06-19 (Thursday)5,377USD 135,917MGM holding increased by 248USD 135,9170USD 248 USD 25.2775 USD 25.2314
2025-06-18 (Wednesday)5,377USD 135,669MGM holding increased by 2085USD 135,6690USD 2,085 USD 25.2314 USD 24.8436
2025-06-17 (Tuesday)5,377USD 133,584MGM holding decreased by -2062USD 133,5840USD -2,062 USD 24.8436 USD 25.2271
2025-06-16 (Monday)5,377USD 135,646MGM holding increased by 9979USD 135,6460USD 9,979 USD 25.2271 USD 23.3712
2025-06-13 (Friday)5,377USD 125,667MGM holding decreased by -5411USD 125,6670USD -5,411 USD 23.3712 USD 24.3775
2025-06-12 (Thursday)5,377MGM holding increased by 50USD 131,078MGM holding increased by 328USD 131,07850USD 328 USD 24.3775 USD 24.5448
2025-06-11 (Wednesday)5,327USD 130,750MGM holding decreased by -858USD 130,7500USD -858 USD 24.5448 USD 24.7058
2025-06-10 (Tuesday)5,327USD 131,608MGM holding increased by 3914USD 131,6080USD 3,914 USD 24.7058 USD 23.9711
2025-06-09 (Monday)5,327USD 127,694MGM holding increased by 2223USD 127,6940USD 2,223 USD 23.9711 USD 23.5538
2025-06-06 (Friday)5,327USD 125,471MGM holding increased by 2843USD 125,4710USD 2,843 USD 23.5538 USD 23.0201
2025-06-05 (Thursday)5,327USD 122,628MGM holding decreased by -2882USD 122,6280USD -2,882 USD 23.0201 USD 23.5611
2025-06-04 (Wednesday)5,327USD 125,510MGM holding decreased by -327USD 125,5100USD -327 USD 23.5611 USD 23.6225
2025-06-03 (Tuesday)5,327USD 125,837MGM holding increased by 3328USD 125,8370USD 3,328 USD 23.6225 USD 22.9977
2025-06-02 (Monday)5,327USD 122,509MGM holding decreased by -2514USD 122,5090USD -2,514 USD 22.9977 USD 23.4697
2025-05-30 (Friday)5,327USD 125,023MGM holding decreased by -334USD 125,0230USD -334 USD 23.4697 USD 23.5324
2025-05-29 (Thursday)5,327USD 125,357MGM holding decreased by -398USD 125,3570USD -398 USD 23.5324 USD 23.6071
2025-05-28 (Wednesday)5,327USD 125,755MGM holding decreased by -284USD 125,7550USD -284 USD 23.6071 USD 23.6604
2025-05-27 (Tuesday)5,327USD 126,039MGM holding increased by 2904USD 126,0390USD 2,904 USD 23.6604 USD 23.1153
2025-05-26 (Monday)5,327USD 123,135MGM holding decreased by -602USD 123,1350USD -602 USD 23.1153 USD 23.2283
2025-05-23 (Friday)5,327USD 123,737MGM holding decreased by -668USD 123,7370USD -668 USD 23.2283 USD 23.3537
2025-05-22 (Thursday)5,327USD 124,405MGM holding increased by 27USD 124,4050USD 27 USD 23.3537 USD 23.3486
2025-05-21 (Wednesday)5,327USD 124,378MGM holding decreased by -6710USD 124,3780USD -6,710 USD 23.3486 USD 24.6082
2025-05-20 (Tuesday)5,327USD 131,088MGM holding decreased by -3088USD 131,0880USD -3,088 USD 24.6082 USD 25.1879
2025-05-19 (Monday)5,327USD 134,176MGM holding decreased by -2237USD 134,1760USD -2,237 USD 25.1879 USD 25.6078
2025-05-16 (Friday)5,327USD 136,413MGM holding decreased by -1530USD 136,4130USD -1,530 USD 25.6078 USD 25.8951
2025-05-15 (Thursday)5,327USD 137,943MGM holding decreased by -1973USD 137,9430USD -1,973 USD 25.8951 USD 26.2654
2025-05-14 (Wednesday)5,327USD 139,916USD 139,916
2025-05-13 (Tuesday)5,327USD 140,211USD 140,211
2025-05-12 (Monday)5,277USD 138,535MGM holding increased by 9322USD 138,5350USD 9,322 USD 26.2526 USD 24.4861
2025-05-09 (Friday)5,277USD 129,213MGM holding increased by 1506USD 129,2130USD 1,506 USD 24.4861 USD 24.2007
2025-05-08 (Thursday)5,277USD 127,707MGM holding increased by 2400USD 127,7070USD 2,400 USD 24.2007 USD 23.7459
2025-05-07 (Wednesday)5,277USD 125,307MGM holding increased by 1309USD 125,3070USD 1,309 USD 23.7459 USD 23.4978
2025-05-06 (Tuesday)5,277USD 123,998MGM holding decreased by -3178USD 123,9980USD -3,178 USD 23.4978 USD 24.1001
2025-05-05 (Monday)5,277USD 127,176MGM holding increased by 539USD 127,1760USD 539 USD 24.1001 USD 23.9979
2025-05-02 (Friday)5,277USD 126,637MGM holding increased by 4162USD 126,6370USD 4,162 USD 23.9979 USD 23.2092
2025-05-01 (Thursday)5,277USD 122,475MGM holding decreased by -1815USD 122,4750USD -1,815 USD 23.2092 USD 23.5532
2025-04-30 (Wednesday)5,277USD 124,290MGM holding decreased by -1039USD 124,2900USD -1,039 USD 23.5532 USD 23.75
2025-04-29 (Tuesday)5,277USD 125,329MGM holding decreased by -1596USD 125,3290USD -1,596 USD 23.75 USD 24.0525
2025-04-28 (Monday)5,277USD 126,925MGM holding increased by 1349USD 126,9250USD 1,349 USD 24.0525 USD 23.7969
2025-04-25 (Friday)5,277USD 125,576MGM holding increased by 1048USD 125,5760USD 1,048 USD 23.7969 USD 23.5983
2025-04-24 (Thursday)5,277USD 124,528MGM holding increased by 2204USD 124,5280USD 2,204 USD 23.5983 USD 23.1806
2025-04-23 (Wednesday)5,277MGM holding decreased by -50USD 122,324MGM holding increased by 1774USD 122,324-50USD 1,774 USD 23.1806 USD 22.63
2025-04-22 (Tuesday)5,327USD 120,550MGM holding increased by 5505USD 120,5500USD 5,505 USD 22.63 USD 21.5966
2025-04-21 (Monday)5,327USD 115,045MGM holding decreased by -1289USD 115,0450USD -1,289 USD 21.5966 USD 21.8386
2025-04-18 (Friday)5,327USD 116,334USD 116,3340USD 0 USD 21.8386 USD 21.8386
2025-04-17 (Thursday)5,327USD 116,334MGM holding increased by 1962USD 116,3340USD 1,962 USD 21.8386 USD 21.4702
2025-04-16 (Wednesday)5,327MGM holding increased by 50USD 114,372MGM holding decreased by -3992USD 114,37250USD -3,992 USD 21.4702 USD 22.4302
2025-04-15 (Tuesday)5,277USD 118,364MGM holding decreased by -165USD 118,3640USD -165 USD 22.4302 USD 22.4614
2025-04-14 (Monday)5,277USD 118,529MGM holding decreased by -85USD 118,5290USD -85 USD 22.4614 USD 22.4775
2025-04-11 (Friday)5,277USD 118,614MGM holding increased by 1560USD 118,6140USD 1,560 USD 22.4775 USD 22.1819
2025-04-10 (Thursday)5,277USD 117,054MGM holding decreased by -6758USD 117,0540USD -6,758 USD 22.1819 USD 23.4626
2025-04-09 (Wednesday)5,277USD 123,812MGM holding increased by 17126USD 123,8120USD 17,126 USD 23.4626 USD 20.2172
2025-04-08 (Tuesday)5,277MGM holding increased by 50USD 106,686MGM holding decreased by -1091USD 106,68650USD -1,091 USD 20.2172 USD 20.6193
2025-04-07 (Monday)5,227USD 107,777MGM holding decreased by -726USD 107,7770USD -726 USD 20.6193 USD 20.7582
2025-04-04 (Friday)5,227USD 108,503MGM holding decreased by -15465USD 108,5030USD -15,465 USD 20.7582 USD 23.7169
2025-04-02 (Wednesday)5,227USD 123,968MGM holding increased by 2878USD 123,9680USD 2,878 USD 23.7169 USD 23.1663
2025-04-01 (Tuesday)5,227USD 121,090MGM holding increased by 1060USD 121,0900USD 1,060 USD 23.1663 USD 22.9635
2025-03-31 (Monday)5,227USD 120,030MGM holding decreased by -2592USD 120,0300USD -2,592 USD 22.9635 USD 23.4593
2025-03-28 (Friday)5,227USD 122,622MGM holding decreased by -4852USD 122,6220USD -4,852 USD 23.4593 USD 24.3876
2025-03-27 (Thursday)5,227USD 127,474MGM holding decreased by -2811USD 127,4740USD -2,811 USD 24.3876 USD 24.9254
2025-03-26 (Wednesday)5,227USD 130,285MGM holding increased by 937USD 130,2850USD 937 USD 24.9254 USD 24.7461
2025-03-25 (Tuesday)5,227USD 129,348MGM holding decreased by -1899USD 129,3480USD -1,899 USD 24.7461 USD 25.1094
2025-03-24 (Monday)5,227USD 131,247MGM holding increased by 3896USD 131,2470USD 3,896 USD 25.1094 USD 24.3641
2025-03-21 (Friday)5,227USD 127,351MGM holding decreased by -3722USD 127,3510USD -3,722 USD 24.3641 USD 25.0761
2025-03-20 (Thursday)5,227USD 131,073MGM holding decreased by -700USD 131,0730USD -700 USD 25.0761 USD 25.2101
2025-03-19 (Wednesday)5,227USD 131,773MGM holding increased by 3518USD 131,7730USD 3,518 USD 25.2101 USD 24.537
2025-03-18 (Tuesday)5,227USD 128,255MGM holding decreased by -2254USD 128,2550USD -2,254 USD 24.537 USD 24.9682
2025-03-17 (Monday)5,227MGM holding increased by 50USD 130,509MGM holding increased by 3203USD 130,50950USD 3,203 USD 24.9682 USD 24.5907
2025-03-14 (Friday)5,177USD 127,306MGM holding increased by 6680USD 127,3060USD 6,680 USD 24.5907 USD 23.3004
2025-03-13 (Thursday)5,177USD 120,626MGM holding decreased by -3100USD 120,6260USD -3,100 USD 23.3004 USD 23.8992
2025-03-12 (Wednesday)5,177USD 123,726MGM holding decreased by -1395USD 123,7260USD -1,395 USD 23.8992 USD 24.1686
2025-03-11 (Tuesday)5,177USD 125,121MGM holding decreased by -2825USD 125,1210USD -2,825 USD 24.1686 USD 24.7143
2025-03-10 (Monday)5,177USD 127,946MGM holding decreased by -362USD 127,9460USD -362 USD 24.7143 USD 24.7842
2025-03-07 (Friday)5,177USD 128,308MGM holding decreased by -3808USD 128,3080USD -3,808 USD 24.7842 USD 25.5198
2025-03-05 (Wednesday)5,177USD 132,116MGM holding decreased by -647USD 132,1160USD -647 USD 25.5198 USD 25.6448
2025-03-04 (Tuesday)5,177USD 132,763MGM holding decreased by -2527USD 132,7630USD -2,527 USD 25.6448 USD 26.1329
2025-03-03 (Monday)5,177MGM holding increased by 50USD 135,290MGM holding decreased by -6246USD 135,29050USD -6,246 USD 26.1329 USD 27.606
2025-02-28 (Friday)5,127USD 141,536MGM holding increased by 775USD 141,5360USD 775 USD 27.606 USD 27.4548
2025-02-27 (Thursday)5,127USD 140,761MGM holding decreased by -1260USD 140,7610USD -1,260 USD 27.4548 USD 27.7006
2025-02-26 (Wednesday)5,127USD 142,021MGM holding decreased by -1900USD 142,0210USD -1,900 USD 27.7006 USD 28.0712
2025-02-25 (Tuesday)5,127USD 143,921MGM holding decreased by -3842USD 143,9210USD -3,842 USD 28.0712 USD 28.8206
2025-02-24 (Monday)5,127USD 147,763MGM holding increased by 1735USD 147,7630USD 1,735 USD 28.8206 USD 28.4822
2025-02-21 (Friday)5,127USD 146,028MGM holding decreased by -9323USD 146,0280USD -9,323 USD 28.4822 USD 30.3006
2025-02-20 (Thursday)5,127USD 155,351MGM holding decreased by -774USD 155,3510USD -774 USD 30.3006 USD 30.4515
2025-02-19 (Wednesday)5,127USD 156,125MGM holding increased by 1419USD 156,1250USD 1,419 USD 30.4515 USD 30.1748
2025-02-18 (Tuesday)5,127USD 154,706MGM holding decreased by -7186USD 154,7060USD -7,186 USD 30.1748 USD 31.5764
2025-02-17 (Monday)5,127USD 161,892MGM holding increased by 141USD 161,8920USD 141 USD 31.5764 USD 31.5489
2025-02-14 (Friday)5,127USD 161,751MGM holding decreased by -3520USD 161,7510USD -3,520 USD 31.5489 USD 32.2354
2025-02-13 (Thursday)5,127USD 165,271MGM holding increased by 23539USD 165,2710USD 23,539 USD 32.2354 USD 27.6442
2025-02-12 (Wednesday)5,127USD 141,732MGM holding increased by 105USD 141,7320USD 105 USD 27.6442 USD 27.6238
2025-02-11 (Tuesday)5,127USD 141,627MGM holding decreased by -572USD 141,6270USD -572 USD 27.6238 USD 27.7353
2025-02-10 (Monday)5,127USD 142,199MGM holding decreased by -530USD 142,1990USD -530 USD 27.7353 USD 27.8387
2025-02-07 (Friday)5,127USD 142,729MGM holding increased by 332USD 142,7290USD 332 USD 27.8387 USD 27.7739
2025-02-06 (Thursday)5,127USD 142,397MGM holding increased by 2155USD 142,3970USD 2,155 USD 27.7739 USD 27.3536
2025-02-05 (Wednesday)5,127USD 140,242MGM holding decreased by -1724USD 140,2420USD -1,724 USD 27.3536 USD 27.6899
2025-02-04 (Tuesday)5,127USD 141,966MGM holding increased by 886USD 141,9660USD 886 USD 27.6899 USD 27.5171
2025-02-03 (Monday)5,127MGM holding increased by 50USD 141,080MGM holding increased by 196USD 141,08050USD 196 USD 27.5171 USD 27.7495
2025-01-31 (Friday)5,077USD 140,884MGM holding increased by 201USD 140,8840USD 201 USD 27.7495 USD 27.7099
2025-01-30 (Thursday)5,077MGM holding increased by 50USD 140,683MGM holding increased by 3193USD 140,68350USD 3,193 USD 27.7099 USD 27.3503
2025-01-29 (Wednesday)5,027USD 137,490MGM holding increased by 2040USD 137,4900USD 2,040 USD 27.3503 USD 26.9445
2025-01-28 (Tuesday)5,027USD 135,450MGM holding increased by 209USD 135,4500USD 209 USD 26.9445 USD 26.9029
2025-01-27 (Monday)5,027USD 135,241MGM holding increased by 2817USD 135,2410USD 2,817 USD 26.9029 USD 26.3426
2025-01-24 (Friday)5,027USD 132,424MGM holding decreased by -2668USD 132,4240USD -2,668 USD 26.3426 USD 26.8733
2025-01-23 (Thursday)5,027USD 135,092MGM holding increased by 1188USD 135,0920USD 1,188 USD 26.8733 USD 26.637
2025-01-22 (Wednesday)5,027USD 133,904USD 133,904
2025-01-21 (Tuesday)5,027USD 136,296USD 136,296
2025-01-20 (Monday)5,027USD 134,329USD 134,329
2025-01-17 (Friday)5,027USD 135,358USD 135,358
2025-01-16 (Thursday)5,027USD 136,121USD 136,121
2025-01-15 (Wednesday)5,027USD 135,327USD 135,327
2025-01-14 (Tuesday)5,027USD 136,383USD 136,383
2025-01-13 (Monday)5,027USD 133,736USD 133,736
2025-01-10 (Friday)5,027USD 131,003USD 131,003
2025-01-09 (Thursday)5,027USD 133,577USD 133,577
2025-01-09 (Thursday)5,027USD 133,577USD 133,577
2025-01-09 (Thursday)5,027USD 133,577USD 133,577
2025-01-08 (Wednesday)5,027USD 133,144USD 133,144
2025-01-08 (Wednesday)5,027USD 133,144USD 133,144
2025-01-08 (Wednesday)5,027USD 133,144USD 133,144
2025-01-02 (Thursday)5,027USD 136,729MGM holding decreased by -1297USD 136,7290USD -1,297 USD 27.1989 USD 27.4569
2024-12-30 (Monday)5,027USD 138,026MGM holding decreased by -6082USD 138,0260USD -6,082 USD 27.4569 USD 28.6668
2024-12-10 (Tuesday)5,027USD 144,108MGM holding increased by 339USD 144,1080USD 339 USD 28.6668 USD 28.5994
2024-12-09 (Monday)5,027USD 143,769MGM holding decreased by -846USD 143,7690USD -846 USD 28.5994 USD 28.7677
2024-12-06 (Friday)5,027MGM holding increased by 50USD 144,615MGM holding increased by 888USD 144,61550USD 888 USD 28.7677 USD 28.8782
2024-12-05 (Thursday)4,977USD 143,727MGM holding decreased by -3212USD 143,7270USD -3,212 USD 28.8782 USD 29.5236
2024-12-04 (Wednesday)4,977USD 146,939MGM holding decreased by -517USD 146,9390USD -517 USD 29.5236 USD 29.6275
2024-12-03 (Tuesday)4,977USD 147,456MGM holding decreased by -3448USD 147,4560USD -3,448 USD 29.6275 USD 30.3203
2024-12-02 (Monday)4,977USD 150,904MGM holding increased by 778USD 150,9040USD 778 USD 30.3203 USD 30.164
2024-11-29 (Friday)4,977USD 150,126MGM holding increased by 3475USD 150,1260USD 3,475 USD 30.164 USD 29.4657
2024-11-28 (Thursday)4,977USD 146,651MGM holding decreased by -47USD 146,6510USD -47 USD 29.4657 USD 29.4752
2024-11-27 (Wednesday)4,977USD 146,698MGM holding decreased by -2044USD 146,6980USD -2,044 USD 29.4752 USD 29.8859
2024-11-26 (Tuesday)4,977USD 148,742MGM holding decreased by -3173USD 148,7420USD -3,173 USD 29.8859 USD 30.5234
2024-11-25 (Monday)4,977USD 151,915MGM holding increased by 1717USD 151,9150USD 1,717 USD 30.5234 USD 30.1784
2024-11-22 (Friday)4,977USD 150,198MGM holding increased by 279USD 150,1980USD 279 USD 30.1784 USD 30.1224
2024-11-21 (Thursday)4,977USD 149,919MGM holding increased by 2369USD 149,9190USD 2,369 USD 30.1224 USD 29.6464
2024-11-20 (Wednesday)4,977USD 147,550MGM holding increased by 1095USD 147,5500USD 1,095 USD 29.6464 USD 29.4264
2024-11-19 (Tuesday)4,977USD 146,455MGM holding increased by 183USD 146,4550USD 183 USD 29.4264 USD 29.3896
2024-11-18 (Monday)4,977USD 146,272MGM holding increased by 2969USD 146,2720USD 2,969 USD 29.3896 USD 28.793
2024-11-12 (Tuesday)4,977USD 143,303MGM holding increased by 2185USD 143,3030USD 2,185 USD 28.793 USD 28.354
2024-11-08 (Friday)4,977USD 141,118MGM holding decreased by -3117USD 141,1180USD -3,117 USD 28.354 USD 28.9803
2024-11-07 (Thursday)4,977USD 144,235MGM holding decreased by -293USD 144,2350USD -293 USD 28.9803 USD 29.0392
2024-11-06 (Wednesday)4,977USD 144,528MGM holding increased by 5850USD 144,5280USD 5,850 USD 29.0392 USD 27.8638
2024-11-05 (Tuesday)4,977USD 138,678MGM holding decreased by -893USD 138,6780USD -893 USD 27.8638 USD 28.0432
2024-11-04 (Monday)4,977USD 139,571MGM holding decreased by -270USD 139,5710USD -270 USD 28.0432 USD 28.0974
2024-11-01 (Friday)4,977USD 139,841MGM holding decreased by -2890USD 139,8410USD -2,890 USD 28.0974 USD 28.6781
2024-10-31 (Thursday)4,977USD 142,731MGM holding decreased by -15690USD 142,7310USD -15,690 USD 28.6781 USD 31.8306
2024-10-30 (Wednesday)4,977USD 158,421MGM holding decreased by -2280USD 158,4210USD -2,280 USD 31.8306 USD 32.2887
2024-10-29 (Tuesday)4,977USD 160,701MGM holding increased by 738USD 160,7010USD 738 USD 32.2887 USD 32.1404
2024-10-28 (Monday)4,977USD 159,963MGM holding increased by 5345USD 159,9630USD 5,345 USD 32.1404 USD 31.0665
2024-10-25 (Friday)4,977MGM holding increased by 50USD 154,618MGM holding increased by 2152USD 154,61850USD 2,152 USD 31.0665 USD 30.945
2024-10-24 (Thursday)4,927USD 152,466MGM holding increased by 1621USD 152,4660USD 1,621 USD 30.945 USD 30.616
2024-10-23 (Wednesday)4,927USD 150,845MGM holding decreased by -2992USD 150,8450USD -2,992 USD 30.616 USD 31.2233
2024-10-22 (Tuesday)4,927MGM holding increased by 100USD 153,837MGM holding increased by 3543USD 153,837100USD 3,543 USD 31.2233 USD 31.1361
2024-10-21 (Monday)4,827USD 150,294MGM holding decreased by -2219USD 150,2940USD -2,219 USD 31.1361 USD 31.5958
2024-10-18 (Friday)4,827USD 152,513USD 152,513
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 IE00B3Y8X563

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY50 24.604* 26.15
2025-06-12BUY50 24.378* 26.25
2025-04-23SELL-50 23.181* 27.06 Profit of 1,353 on sale
2025-04-16BUY50 21.470* 27.35
2025-04-08BUY50 20.217* 27.71
2025-03-17BUY50 24.968* 28.52
2025-03-03BUY50 26.133* 29.06
2025-02-03BUY50 27.517* 29.20
2025-01-30BUY50 27.710* 29.27
2024-12-06BUY50 28.768* 29.86
2024-10-25BUY50 31.067* 30.98
2024-10-22BUY100 31.223* 31.14
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
2025-07-01955,8665,4163,253,90229.4%
2025-06-30491,7537211,253,72139.2%
2025-06-27460,2251,423992,31046.4%
2025-06-26841,6465211,572,07453.5%
2025-06-25657,226224973,55967.5%
2025-06-24698,4498251,487,68346.9%
2025-06-231,517,5711,0392,377,40863.8%
2025-06-201,438,3401,6542,067,69469.6%
2025-06-181,108,445711,529,38872.5%
2025-06-171,343,0151,4101,735,17377.4%
2025-06-162,114,7512,1963,585,04059.0%
2025-06-131,758,8881,4002,141,65982.1%
2025-06-12696,4860959,91272.6%
2025-06-11983,87301,550,74363.4%
2025-06-10807,503931,270,99263.5%
2025-06-09767,91001,235,60562.1%
2025-06-06796,2332001,109,90371.7%
2025-06-05799,62601,143,48469.9%
2025-06-04625,1491,1011,140,61554.8%
2025-06-031,002,6217001,676,04759.8%
2025-06-021,455,3111,1281,905,81076.4%
2025-05-301,044,2331,0701,456,25171.7%
2025-05-291,089,4581,3721,597,60068.2%
2025-05-28706,4654651,056,67866.9%
2025-05-27972,01011,7521,427,03868.1%
2025-05-23709,8710955,78574.3%
2025-05-221,364,6593321,905,68171.6%
2025-05-211,651,7866502,079,29179.4%
2025-05-20734,4426701,031,28371.2%
2025-05-19955,52001,207,85679.1%
2025-05-161,048,88401,844,95956.9%
2025-05-151,459,710191,912,30176.3%
2025-05-141,039,8562,9881,495,23669.5%
2025-05-131,019,0923,3691,587,33364.2%
2025-05-121,136,13010,8411,971,80557.6%
2025-05-09726,90701,018,09171.4%
2025-05-081,602,0871,3052,314,82969.2%
2025-05-071,262,0264001,633,03077.3%
2025-05-061,418,01101,885,79075.2%
2025-05-051,081,9586181,387,20178.0%
2025-05-021,801,01302,541,79870.9%
2025-05-013,344,395244,130,89781.0%
2025-04-301,761,4024222,341,81075.2%
2025-04-291,145,96701,677,30168.3%
2025-04-281,643,301282,357,05169.7%

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.