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
- 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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($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 09:31:56
- 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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($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 04:53:05
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
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 |
---|
2025-06-16 (Monday) | 5,377 | USD 135,646 | USD 135,646 | | | | |
2025-06-13 (Friday) | 5,377 | USD 125,667 | USD 125,667 | 0 | USD -5,411 | USD 23.3712 | USD 24.3775 |
2025-06-12 (Thursday) | 5,377 | USD 131,078 | USD 131,078 | 50 | USD 328 | USD 24.3775 | USD 24.5448 |
2025-06-11 (Wednesday) | 5,327 | USD 130,750 | USD 130,750 | 0 | USD -858 | USD 24.5448 | USD 24.7058 |
2025-06-10 (Tuesday) | 5,327 | USD 131,608 | USD 131,608 | 0 | USD 3,914 | USD 24.7058 | USD 23.9711 |
2025-06-09 (Monday) | 5,327 | USD 127,694 | USD 127,694 | 0 | USD 2,223 | USD 23.9711 | USD 23.5538 |
2025-06-06 (Friday) | 5,327 | USD 125,471 | USD 125,471 | 0 | USD 2,843 | USD 23.5538 | USD 23.0201 |
2025-06-05 (Thursday) | 5,327 | USD 122,628 | USD 122,628 | 0 | USD -2,882 | USD 23.0201 | USD 23.5611 |
2025-06-04 (Wednesday) | 5,327 | USD 125,510 | USD 125,510 | 0 | USD -327 | USD 23.5611 | USD 23.6225 |
2025-06-03 (Tuesday) | 5,327 | USD 125,837 | USD 125,837 | 0 | USD 3,328 | USD 23.6225 | USD 22.9977 |
2025-06-02 (Monday) | 5,327 | USD 122,509 | USD 122,509 | 0 | USD -2,514 | USD 22.9977 | USD 23.4697 |
2025-05-30 (Friday) | 5,327 | USD 125,023 | USD 125,023 | 0 | USD -334 | USD 23.4697 | USD 23.5324 |
2025-05-29 (Thursday) | 5,327 | USD 125,357 | USD 125,357 | 0 | USD -398 | USD 23.5324 | USD 23.6071 |
2025-05-28 (Wednesday) | 5,327 | USD 125,755 | USD 125,755 | 0 | USD -284 | USD 23.6071 | USD 23.6604 |
2025-05-27 (Tuesday) | 5,327 | USD 126,039 | USD 126,039 | 0 | USD 2,904 | USD 23.6604 | USD 23.1153 |
2025-05-26 (Monday) | 5,327 | USD 123,135 | USD 123,135 | 0 | USD -602 | USD 23.1153 | USD 23.2283 |
2025-05-23 (Friday) | 5,327 | USD 123,737 | USD 123,737 | 0 | USD -668 | USD 23.2283 | USD 23.3537 |
2025-05-22 (Thursday) | 5,327 | USD 124,405 | USD 124,405 | 0 | USD 27 | USD 23.3537 | USD 23.3486 |
2025-05-21 (Wednesday) | 5,327 | USD 124,378 | USD 124,378 | 0 | USD -6,710 | USD 23.3486 | USD 24.6082 |
2025-05-20 (Tuesday) | 5,327 | USD 131,088 | USD 131,088 | 0 | USD -3,088 | USD 24.6082 | USD 25.1879 |
2025-05-19 (Monday) | 5,327 | USD 134,176 | USD 134,176 | 0 | USD -2,237 | USD 25.1879 | USD 25.6078 |
2025-05-16 (Friday) | 5,327 | USD 136,413 | USD 136,413 | 0 | USD -1,530 | USD 25.6078 | USD 25.8951 |
2025-05-15 (Thursday) | 5,327 | USD 137,943 | USD 137,943 | 0 | USD -1,973 | USD 25.8951 | USD 26.2654 |
2025-05-14 (Wednesday) | 5,327 | USD 139,916 | USD 139,916 | | | | |
2025-05-13 (Tuesday) | 5,327 | USD 140,211 | USD 140,211 | | | | |
2025-05-12 (Monday) | 5,277 | USD 138,535 | USD 138,535 | 0 | USD 9,322 | USD 26.2526 | USD 24.4861 |
2025-05-09 (Friday) | 5,277 | USD 129,213 | USD 129,213 | 0 | USD 1,506 | USD 24.4861 | USD 24.2007 |
2025-05-08 (Thursday) | 5,277 | USD 127,707 | USD 127,707 | 0 | USD 2,400 | USD 24.2007 | USD 23.7459 |
2025-05-07 (Wednesday) | 5,277 | USD 125,307 | USD 125,307 | 0 | USD 1,309 | USD 23.7459 | USD 23.4978 |
2025-05-06 (Tuesday) | 5,277 | USD 123,998 | USD 123,998 | 0 | USD -3,178 | USD 23.4978 | USD 24.1001 |
2025-05-05 (Monday) | 5,277 | USD 127,176 | USD 127,176 | 0 | USD 539 | USD 24.1001 | USD 23.9979 |
2025-05-02 (Friday) | 5,277 | USD 126,637 | USD 126,637 | 0 | USD 4,162 | USD 23.9979 | USD 23.2092 |
2025-05-01 (Thursday) | 5,277 | USD 122,475 | USD 122,475 | 0 | USD -1,815 | USD 23.2092 | USD 23.5532 |
2025-04-30 (Wednesday) | 5,277 | USD 124,290 | USD 124,290 | 0 | USD -1,039 | USD 23.5532 | USD 23.75 |
2025-04-29 (Tuesday) | 5,277 | USD 125,329 | USD 125,329 | 0 | USD -1,596 | USD 23.75 | USD 24.0525 |
2025-04-28 (Monday) | 5,277 | USD 126,925 | USD 126,925 | 0 | USD 1,349 | USD 24.0525 | USD 23.7969 |
2025-04-25 (Friday) | 5,277 | USD 125,576 | USD 125,576 | 0 | USD 1,048 | USD 23.7969 | USD 23.5983 |
2025-04-24 (Thursday) | 5,277 | USD 124,528 | USD 124,528 | 0 | USD 2,204 | USD 23.5983 | USD 23.1806 |
2025-04-23 (Wednesday) | 5,277 | USD 122,324 | USD 122,324 | -50 | USD 1,774 | USD 23.1806 | USD 22.63 |
2025-04-22 (Tuesday) | 5,327 | USD 120,550 | USD 120,550 | 0 | USD 5,505 | USD 22.63 | USD 21.5966 |
2025-04-21 (Monday) | 5,327 | USD 115,045 | USD 115,045 | 0 | USD -1,289 | USD 21.5966 | USD 21.8386 |
2025-04-18 (Friday) | 5,327 | USD 116,334 | USD 116,334 | 0 | USD 0 | USD 21.8386 | USD 21.8386 |
2025-04-17 (Thursday) | 5,327 | USD 116,334 | USD 116,334 | 0 | USD 1,962 | USD 21.8386 | USD 21.4702 |
2025-04-16 (Wednesday) | 5,327 | USD 114,372 | USD 114,372 | 50 | USD -3,992 | USD 21.4702 | USD 22.4302 |
2025-04-15 (Tuesday) | 5,277 | USD 118,364 | USD 118,364 | 0 | USD -165 | USD 22.4302 | USD 22.4614 |
2025-04-14 (Monday) | 5,277 | USD 118,529 | USD 118,529 | 0 | USD -85 | USD 22.4614 | USD 22.4775 |
2025-04-11 (Friday) | 5,277 | USD 118,614 | USD 118,614 | 0 | USD 1,560 | USD 22.4775 | USD 22.1819 |
2025-04-10 (Thursday) | 5,277 | USD 117,054 | USD 117,054 | 0 | USD -6,758 | USD 22.1819 | USD 23.4626 |
2025-04-09 (Wednesday) | 5,277 | USD 123,812 | USD 123,812 | 0 | USD 17,126 | USD 23.4626 | USD 20.2172 |
2025-04-08 (Tuesday) | 5,277 | USD 106,686 | USD 106,686 | 50 | USD -1,091 | USD 20.2172 | USD 20.6193 |
2025-04-07 (Monday) | 5,227 | USD 107,777 | USD 107,777 | 0 | USD -726 | USD 20.6193 | USD 20.7582 |
2025-04-04 (Friday) | 5,227 | USD 108,503 | USD 108,503 | 0 | USD -15,465 | USD 20.7582 | USD 23.7169 |
2025-04-02 (Wednesday) | 5,227 | USD 123,968 | USD 123,968 | 0 | USD 2,878 | USD 23.7169 | USD 23.1663 |
2025-04-01 (Tuesday) | 5,227 | USD 121,090 | USD 121,090 | 0 | USD 1,060 | USD 23.1663 | USD 22.9635 |
2025-03-31 (Monday) | 5,227 | USD 120,030 | USD 120,030 | 0 | USD -2,592 | USD 22.9635 | USD 23.4593 |
2025-03-28 (Friday) | 5,227 | USD 122,622 | USD 122,622 | 0 | USD -4,852 | USD 23.4593 | USD 24.3876 |
2025-03-27 (Thursday) | 5,227 | USD 127,474 | USD 127,474 | 0 | USD -2,811 | USD 24.3876 | USD 24.9254 |
2025-03-26 (Wednesday) | 5,227 | USD 130,285 | USD 130,285 | 0 | USD 937 | USD 24.9254 | USD 24.7461 |
2025-03-25 (Tuesday) | 5,227 | USD 129,348 | USD 129,348 | 0 | USD -1,899 | USD 24.7461 | USD 25.1094 |
2025-03-24 (Monday) | 5,227 | USD 131,247 | USD 131,247 | 0 | USD 3,896 | USD 25.1094 | USD 24.3641 |
2025-03-21 (Friday) | 5,227 | USD 127,351 | USD 127,351 | 0 | USD -3,722 | USD 24.3641 | USD 25.0761 |
2025-03-20 (Thursday) | 5,227 | USD 131,073 | USD 131,073 | 0 | USD -700 | USD 25.0761 | USD 25.2101 |
2025-03-19 (Wednesday) | 5,227 | USD 131,773 | USD 131,773 | 0 | USD 3,518 | USD 25.2101 | USD 24.537 |
2025-03-18 (Tuesday) | 5,227 | USD 128,255 | USD 128,255 | 0 | USD -2,254 | USD 24.537 | USD 24.9682 |
2025-03-17 (Monday) | 5,227 | USD 130,509 | USD 130,509 | 50 | USD 3,203 | USD 24.9682 | USD 24.5907 |
2025-03-14 (Friday) | 5,177 | USD 127,306 | USD 127,306 | 0 | USD 6,680 | USD 24.5907 | USD 23.3004 |
2025-03-13 (Thursday) | 5,177 | USD 120,626 | USD 120,626 | 0 | USD -3,100 | USD 23.3004 | USD 23.8992 |
2025-03-12 (Wednesday) | 5,177 | USD 123,726 | USD 123,726 | 0 | USD -1,395 | USD 23.8992 | USD 24.1686 |
2025-03-11 (Tuesday) | 5,177 | USD 125,121 | USD 125,121 | 0 | USD -2,825 | USD 24.1686 | USD 24.7143 |
2025-03-10 (Monday) | 5,177 | USD 127,946 | USD 127,946 | 0 | USD -362 | USD 24.7143 | USD 24.7842 |
2025-03-07 (Friday) | 5,177 | USD 128,308 | USD 128,308 | 0 | USD -3,808 | USD 24.7842 | USD 25.5198 |
2025-03-05 (Wednesday) | 5,177 | USD 132,116 | USD 132,116 | 0 | USD -647 | USD 25.5198 | USD 25.6448 |
2025-03-04 (Tuesday) | 5,177 | USD 132,763 | USD 132,763 | 0 | USD -2,527 | USD 25.6448 | USD 26.1329 |
2025-03-03 (Monday) | 5,177 | USD 135,290 | USD 135,290 | 50 | USD -6,246 | USD 26.1329 | USD 27.606 |
2025-02-28 (Friday) | 5,127 | USD 141,536 | USD 141,536 | 0 | USD 775 | USD 27.606 | USD 27.4548 |
2025-02-27 (Thursday) | 5,127 | USD 140,761 | USD 140,761 | 0 | USD -1,260 | USD 27.4548 | USD 27.7006 |
2025-02-26 (Wednesday) | 5,127 | USD 142,021 | USD 142,021 | 0 | USD -1,900 | USD 27.7006 | USD 28.0712 |
2025-02-25 (Tuesday) | 5,127 | USD 143,921 | USD 143,921 | 0 | USD -3,842 | USD 28.0712 | USD 28.8206 |
2025-02-24 (Monday) | 5,127 | USD 147,763 | USD 147,763 | 0 | USD 1,735 | USD 28.8206 | USD 28.4822 |
2025-02-21 (Friday) | 5,127 | USD 146,028 | USD 146,028 | 0 | USD -9,323 | USD 28.4822 | USD 30.3006 |
2025-02-20 (Thursday) | 5,127 | USD 155,351 | USD 155,351 | 0 | USD -774 | USD 30.3006 | USD 30.4515 |
2025-02-19 (Wednesday) | 5,127 | USD 156,125 | USD 156,125 | 0 | USD 1,419 | USD 30.4515 | USD 30.1748 |
2025-02-18 (Tuesday) | 5,127 | USD 154,706 | USD 154,706 | 0 | USD -7,186 | USD 30.1748 | USD 31.5764 |
2025-02-17 (Monday) | 5,127 | USD 161,892 | USD 161,892 | 0 | USD 141 | USD 31.5764 | USD 31.5489 |
2025-02-14 (Friday) | 5,127 | USD 161,751 | USD 161,751 | 0 | USD -3,520 | USD 31.5489 | USD 32.2354 |
2025-02-13 (Thursday) | 5,127 | USD 165,271 | USD 165,271 | 0 | USD 23,539 | USD 32.2354 | USD 27.6442 |
2025-02-12 (Wednesday) | 5,127 | USD 141,732 | USD 141,732 | 0 | USD 105 | USD 27.6442 | USD 27.6238 |
2025-02-11 (Tuesday) | 5,127 | USD 141,627 | USD 141,627 | 0 | USD -572 | USD 27.6238 | USD 27.7353 |
2025-02-10 (Monday) | 5,127 | USD 142,199 | USD 142,199 | 0 | USD -530 | USD 27.7353 | USD 27.8387 |
2025-02-07 (Friday) | 5,127 | USD 142,729 | USD 142,729 | 0 | USD 332 | USD 27.8387 | USD 27.7739 |
2025-02-06 (Thursday) | 5,127 | USD 142,397 | USD 142,397 | 0 | USD 2,155 | USD 27.7739 | USD 27.3536 |
2025-02-05 (Wednesday) | 5,127 | USD 140,242 | USD 140,242 | 0 | USD -1,724 | USD 27.3536 | USD 27.6899 |
2025-02-04 (Tuesday) | 5,127 | USD 141,966 | USD 141,966 | 0 | USD 886 | USD 27.6899 | USD 27.5171 |
2025-02-03 (Monday) | 5,127 | USD 141,080 | USD 141,080 | 50 | USD 196 | USD 27.5171 | USD 27.7495 |
2025-01-31 (Friday) | 5,077 | USD 140,884 | USD 140,884 | 0 | USD 201 | USD 27.7495 | USD 27.7099 |
2025-01-30 (Thursday) | 5,077 | USD 140,683 | USD 140,683 | 50 | USD 3,193 | USD 27.7099 | USD 27.3503 |
2025-01-29 (Wednesday) | 5,027 | USD 137,490 | USD 137,490 | 0 | USD 2,040 | USD 27.3503 | USD 26.9445 |
2025-01-28 (Tuesday) | 5,027 | USD 135,450 | USD 135,450 | 0 | USD 209 | USD 26.9445 | USD 26.9029 |
2025-01-27 (Monday) | 5,027 | USD 135,241 | USD 135,241 | 0 | USD 2,817 | USD 26.9029 | USD 26.3426 |
2025-01-24 (Friday) | 5,027 | USD 132,424 | USD 132,424 | 0 | USD -2,668 | USD 26.3426 | USD 26.8733 |
2025-01-23 (Thursday) | 5,027 | USD 135,092 | USD 135,092 | 0 | USD 1,188 | USD 26.8733 | USD 26.637 |
2025-01-22 (Wednesday) | 5,027 | USD 133,904 | USD 133,904 | | | | |
2025-01-21 (Tuesday) | 5,027 | USD 136,296 | USD 136,296 | | | | |
2025-01-20 (Monday) | 5,027 | USD 134,329 | USD 134,329 | | | | |
2025-01-17 (Friday) | 5,027 | USD 135,358 | USD 135,358 | | | | |
2025-01-16 (Thursday) | 5,027 | USD 136,121 | USD 136,121 | | | | |
2025-01-15 (Wednesday) | 5,027 | USD 135,327 | USD 135,327 | | | | |
2025-01-14 (Tuesday) | 5,027 | USD 136,383 | USD 136,383 | | | | |
2025-01-13 (Monday) | 5,027 | USD 133,736 | USD 133,736 | | | | |
2025-01-10 (Friday) | 5,027 | USD 131,003 | USD 131,003 | | | | |
2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
2025-01-02 (Thursday) | 5,027 | USD 136,729 | USD 136,729 | 0 | USD -1,297 | USD 27.1989 | USD 27.4569 |
2024-12-30 (Monday) | 5,027 | USD 138,026 | USD 138,026 | 0 | USD -6,082 | USD 27.4569 | USD 28.6668 |
2024-12-10 (Tuesday) | 5,027 | USD 144,108 | USD 144,108 | 0 | USD 339 | USD 28.6668 | USD 28.5994 |
2024-12-09 (Monday) | 5,027 | USD 143,769 | USD 143,769 | 0 | USD -846 | USD 28.5994 | USD 28.7677 |
2024-12-06 (Friday) | 5,027 | USD 144,615 | USD 144,615 | 50 | USD 888 | USD 28.7677 | USD 28.8782 |
2024-12-05 (Thursday) | 4,977 | USD 143,727 | USD 143,727 | 0 | USD -3,212 | USD 28.8782 | USD 29.5236 |
2024-12-04 (Wednesday) | 4,977 | USD 146,939 | USD 146,939 | 0 | USD -517 | USD 29.5236 | USD 29.6275 |
2024-12-03 (Tuesday) | 4,977 | USD 147,456 | USD 147,456 | 0 | USD -3,448 | USD 29.6275 | USD 30.3203 |
2024-12-02 (Monday) | 4,977 | USD 150,904 | USD 150,904 | 0 | USD 778 | USD 30.3203 | USD 30.164 |
2024-11-29 (Friday) | 4,977 | USD 150,126 | USD 150,126 | 0 | USD 3,475 | USD 30.164 | USD 29.4657 |
2024-11-28 (Thursday) | 4,977 | USD 146,651 | USD 146,651 | 0 | USD -47 | USD 29.4657 | USD 29.4752 |
2024-11-27 (Wednesday) | 4,977 | USD 146,698 | USD 146,698 | 0 | USD -2,044 | USD 29.4752 | USD 29.8859 |
2024-11-26 (Tuesday) | 4,977 | USD 148,742 | USD 148,742 | 0 | USD -3,173 | USD 29.8859 | USD 30.5234 |
2024-11-25 (Monday) | 4,977 | USD 151,915 | USD 151,915 | 0 | USD 1,717 | USD 30.5234 | USD 30.1784 |
2024-11-22 (Friday) | 4,977 | USD 150,198 | USD 150,198 | 0 | USD 279 | USD 30.1784 | USD 30.1224 |
2024-11-21 (Thursday) | 4,977 | USD 149,919 | USD 149,919 | 0 | USD 2,369 | USD 30.1224 | USD 29.6464 |
2024-11-20 (Wednesday) | 4,977 | USD 147,550 | USD 147,550 | 0 | USD 1,095 | USD 29.6464 | USD 29.4264 |
2024-11-19 (Tuesday) | 4,977 | USD 146,455 | USD 146,455 | 0 | USD 183 | USD 29.4264 | USD 29.3896 |
2024-11-18 (Monday) | 4,977 | USD 146,272 | USD 146,272 | 0 | USD 2,969 | USD 29.3896 | USD 28.793 |
2024-11-12 (Tuesday) | 4,977 | USD 143,303 | USD 143,303 | 0 | USD 2,185 | USD 28.793 | USD 28.354 |
2024-11-08 (Friday) | 4,977 | USD 141,118 | USD 141,118 | 0 | USD -3,117 | USD 28.354 | USD 28.9803 |
2024-11-07 (Thursday) | 4,977 | USD 144,235 | USD 144,235 | 0 | USD -293 | USD 28.9803 | USD 29.0392 |
2024-11-06 (Wednesday) | 4,977 | USD 144,528 | USD 144,528 | 0 | USD 5,850 | USD 29.0392 | USD 27.8638 |
2024-11-05 (Tuesday) | 4,977 | USD 138,678 | USD 138,678 | 0 | USD -893 | USD 27.8638 | USD 28.0432 |
2024-11-04 (Monday) | 4,977 | USD 139,571 | USD 139,571 | 0 | USD -270 | USD 28.0432 | USD 28.0974 |
2024-11-01 (Friday) | 4,977 | USD 139,841 | USD 139,841 | 0 | USD -2,890 | USD 28.0974 | USD 28.6781 |
2024-10-31 (Thursday) | 4,977 | USD 142,731 | USD 142,731 | 0 | USD -15,690 | USD 28.6781 | USD 31.8306 |
2024-10-30 (Wednesday) | 4,977 | USD 158,421 | USD 158,421 | 0 | USD -2,280 | USD 31.8306 | USD 32.2887 |
2024-10-29 (Tuesday) | 4,977 | USD 160,701 | USD 160,701 | 0 | USD 738 | USD 32.2887 | USD 32.1404 |
2024-10-28 (Monday) | 4,977 | USD 159,963 | USD 159,963 | 0 | USD 5,345 | USD 32.1404 | USD 31.0665 |
2024-10-25 (Friday) | 4,977 | USD 154,618 | USD 154,618 | 50 | USD 2,152 | USD 31.0665 | USD 30.945 |
2024-10-24 (Thursday) | 4,927 | USD 152,466 | USD 152,466 | 0 | USD 1,621 | USD 30.945 | USD 30.616 |
2024-10-23 (Wednesday) | 4,927 | USD 150,845 | USD 150,845 | 0 | USD -2,992 | USD 30.616 | USD 31.2233 |
2024-10-22 (Tuesday) | 4,927 | USD 153,837 | USD 153,837 | 100 | USD 3,543 | USD 31.2233 | USD 31.1361 |
2024-10-21 (Monday) | 4,827 | USD 150,294 | USD 150,294 | 0 | USD -2,219 | USD 31.1361 | USD 31.5958 |
2024-10-18 (Friday) | 4,827 | USD 152,513 | USD 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 holdingsShare Trades of MGM by Blackrock for IE00B3Y8X563
Show aggregate share trades of MGMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 50 | | | 24.378* | | 26.25 |
2025-04-23 | SELL | -50 | | | 23.181* | | 27.06 Profit of 1,353 on sale |
2025-04-16 | BUY | 50 | | | 21.470* | | 27.35 |
2025-04-08 | BUY | 50 | | | 20.217* | | 27.71 |
2025-03-17 | BUY | 50 | | | 24.968* | | 28.52 |
2025-03-03 | BUY | 50 | | | 26.133* | | 29.06 |
2025-02-03 | BUY | 50 | | | 27.517* | | 29.20 |
2025-01-30 | BUY | 50 | | | 27.710* | | 29.27 |
2024-12-06 | BUY | 50 | | | 28.768* | | 29.86 |
2024-10-25 | BUY | 50 | | | 31.067* | | 30.98 |
2024-10-22 | BUY | 100 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 1,343,015 | 1,410 | 1,735,173 | 77.4% |
2025-06-16 | 2,114,751 | 2,196 | 3,585,040 | 59.0% |
2025-06-13 | 1,758,888 | 1,400 | 2,141,659 | 82.1% |
2025-06-12 | 696,486 | 0 | 959,912 | 72.6% |
2025-06-11 | 983,873 | 0 | 1,550,743 | 63.4% |
2025-06-10 | 807,503 | 93 | 1,270,992 | 63.5% |
2025-06-09 | 767,910 | 0 | 1,235,605 | 62.1% |
2025-06-06 | 796,233 | 200 | 1,109,903 | 71.7% |
2025-06-05 | 799,626 | 0 | 1,143,484 | 69.9% |
2025-06-04 | 625,149 | 1,101 | 1,140,615 | 54.8% |
2025-06-03 | 1,002,621 | 700 | 1,676,047 | 59.8% |
2025-06-02 | 1,455,311 | 1,128 | 1,905,810 | 76.4% |
2025-05-30 | 1,044,233 | 1,070 | 1,456,251 | 71.7% |
2025-05-29 | 1,089,458 | 1,372 | 1,597,600 | 68.2% |
2025-05-28 | 706,465 | 465 | 1,056,678 | 66.9% |
2025-05-27 | 972,010 | 11,752 | 1,427,038 | 68.1% |
2025-05-23 | 709,871 | 0 | 955,785 | 74.3% |
2025-05-22 | 1,364,659 | 332 | 1,905,681 | 71.6% |
2025-05-21 | 1,651,786 | 650 | 2,079,291 | 79.4% |
2025-05-20 | 734,442 | 670 | 1,031,283 | 71.2% |
2025-05-19 | 955,520 | 0 | 1,207,856 | 79.1% |
2025-05-16 | 1,048,884 | 0 | 1,844,959 | 56.9% |
2025-05-15 | 1,459,710 | 19 | 1,912,301 | 76.3% |
2025-05-14 | 1,039,856 | 2,988 | 1,495,236 | 69.5% |
2025-05-13 | 1,019,092 | 3,369 | 1,587,333 | 64.2% |
2025-05-12 | 1,136,130 | 10,841 | 1,971,805 | 57.6% |
2025-05-09 | 726,907 | 0 | 1,018,091 | 71.4% |
2025-05-08 | 1,602,087 | 1,305 | 2,314,829 | 69.2% |
2025-05-07 | 1,262,026 | 400 | 1,633,030 | 77.3% |
2025-05-06 | 1,418,011 | 0 | 1,885,790 | 75.2% |
2025-05-05 | 1,081,958 | 618 | 1,387,201 | 78.0% |
2025-05-02 | 1,801,013 | 0 | 2,541,798 | 70.9% |
2025-05-01 | 3,344,395 | 24 | 4,130,897 | 81.0% |
2025-04-30 | 1,761,402 | 422 | 2,341,810 | 75.2% |
2025-04-29 | 1,145,967 | 0 | 1,677,301 | 68.3% |
2025-04-28 | 1,643,301 | 28 | 2,357,051 | 69.7% |
2025-04-25 | 945,806 | 6 | 1,860,536 | 50.8% |
2025-04-24 | 1,116,799 | 312 | 1,829,933 | 61.0% |
2025-04-23 | 1,245,702 | 574 | 2,077,160 | 60.0% |
2025-04-22 | 1,563,346 | 4,663 | 2,276,900 | 68.7% |
2025-04-21 | 1,101,747 | 2,135 | 1,524,464 | 72.3% |
2025-04-17 | 879,348 | 0 | 1,416,612 | 62.1% |
2025-04-16 | 1,475,332 | 41 | 1,997,966 | 73.8% |
2025-04-15 | 1,596,542 | 7 | 2,111,310 | 75.6% |
2025-04-14 | 1,401,074 | 754 | 1,808,327 | 77.5% |
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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