Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Stocks Slide on Trade Tensions
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- Stocks Slide on Trade Tensions
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2026-02-09 (Monday) | 5,577 | USD 155,167 | USD 155,167 | | | | |
| 2026-02-06 (Friday) | 5,577 | USD 153,578 | USD 153,578 | 0 | USD 16,522 | USD 27.5377 | USD 24.5752 |
| 2026-02-02 (Monday) | 5,577 | USD 137,056 | USD 137,056 | 0 | USD 745 | USD 24.5752 | USD 24.4416 |
| 2026-01-30 (Friday) | 5,577 | USD 136,311 | USD 136,311 | 0 | USD 1,226 | USD 24.4416 | USD 24.2218 |
| 2026-01-29 (Thursday) | 5,577 | USD 135,085 | USD 135,085 | 0 | USD -695 | USD 24.2218 | USD 24.3464 |
| 2026-01-27 (Tuesday) | 5,577 | USD 135,780 | USD 135,780 | 0 | USD -2,958 | USD 24.3464 | USD 24.8768 |
| 2026-01-26 (Monday) | 5,577 | USD 138,738 | USD 138,738 | 0 | USD -1,180 | USD 24.8768 | USD 25.0884 |
| 2026-01-23 (Friday) | 5,577 | USD 139,918 | USD 139,918 | 0 | USD -2,502 | USD 25.0884 | USD 25.537 |
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 holdingsShare Trades of MGM by Blackrock for IE00B3Y8X563
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 |
|---|
| 2026-01-05 | BUY | 50 | 37.290 | 35.720 | 35.877 | USD 1,794 | - |
| 2025-12-01 | BUY | 50 | 35.830 | 35.160 | 35.227 | USD 1,761 | - |
| 2025-10-27 | SELL | -50 | 32.910 | 33.350 | 33.306 | USD -1,665 | - |
| 2025-10-06 | BUY | 50 | 33.920 | 34.380 | 34.334 | USD 1,717 | - |
| 2025-09-29 | BUY | 50 | 36.530 | 36.840 | 36.809 | USD 1,840 | - |
| 2025-09-24 | BUY | 50 | 34.550 | 34.880 | 34.847 | USD 1,742 | - |
| 2025-07-18 | SELL | -50 | 37.190 | 37.810 | 37.748 | USD -1,887 | - |
| 2025-07-03 | BUY | 50 | 37.590 | 38.030 | 37.986 | USD 1,899 | - |
| 2025-06-26 | BUY | 50 | 33.790 | 34.250 | 34.204 | USD 1,710 | - |
| 2025-06-12 | BUY | 50 | 33.140 | 33.240 | 33.230 | USD 1,662 | - |
| 2025-04-23 | SELL | -50 | 30.770 | 32.330 | 32.174 | USD -1,609 | - |
| 2025-04-16 | BUY | 50 | 28.460 | 29.660 | 29.540 | USD 1,477 | - |
| 2025-04-08 | BUY | 50 | 25.790 | 27.760 | 27.563 | USD 1,378 | - |
| 2025-03-17 | BUY | 50 | 32.420 | 32.880 | 32.834 | USD 1,642 | - |
| 2025-03-03 | BUY | 50 | 33.190 | 35.530 | 35.296 | USD 1,765 | - |
| 2025-02-03 | BUY | 50 | 34.150 | 34.530 | 34.492 | USD 1,725 | - |
| 2025-01-30 | BUY | 50 | 34.550 | 35.050 | 35.000 | USD 1,750 | - |
| 2024-12-06 | BUY | 50 | 36.660 | 37.820 | 37.704 | USD 1,885 | - |
| 2024-10-25 | BUY | 50 | 40.360 | 40.820 | 40.774 | USD 2,039 | - |
| 2024-10-22 | BUY | 100 | 40.520 | 40.660 | 40.646 | USD 4,065 | - |
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
| 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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