Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 $650
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
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3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes
Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions
The S&P 500 Index ($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 S&P 500 EUR 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
2025-09-30 (Tuesday)35,731USD 1,053,988USD 1,053,988
2025-09-29 (Monday)35,837USD 1,116,049USD 1,116,049
2025-09-26 (Friday)35,837USD 1,091,171USD 1,091,171
2025-09-25 (Thursday)35,837USD 1,058,245MGM holding increased by 3901USD 1,058,2450USD 3,901 USD 29.5294 USD 29.4205
2025-09-24 (Wednesday)35,837USD 1,054,344USD 1,054,344
2025-09-18 (Thursday)35,837USD 1,093,735MGM holding increased by 26488USD 1,093,7350USD 26,488 USD 30.5197 USD 29.7806
2025-09-17 (Wednesday)35,837USD 1,067,247MGM holding decreased by -1937USD 1,067,2470USD -1,937 USD 29.7806 USD 29.8346
2025-09-16 (Tuesday)35,837MGM holding increased by 53USD 1,069,184MGM holding decreased by -15475USD 1,069,18453USD -15,475 USD 29.8346 USD 30.3113
2025-09-15 (Monday)35,784USD 1,084,659USD 1,084,659
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 IE00B3ZW0K18

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY53 29.835* 31.25
2025-08-21BUY53 31.180* 31.25
2025-08-20SELL-106 31.133* 31.25 Profit of 3,312 on sale
2025-08-13BUY106 31.102* 31.25
2025-08-12BUY53 30.364* 31.26
2025-08-08SELL-53 29.324* 31.28 Profit of 1,658 on sale
2025-08-05BUY106 30.235* 31.29
2025-08-04SELL-212 30.706* 31.29 Profit of 6,634 on sale
2025-08-01SELL-53 30.940* 31.29 Profit of 1,658 on sale
2025-07-31BUY159 31.847* 31.29
2025-07-30BUY53 32.997* 31.28
2025-07-18SELL-159 31.930* 31.25 Profit of 4,968 on sale
2025-07-16SELL-106 32.165* 31.23 Profit of 3,311 on sale
2025-07-10BUY53 33.252* 31.20
2025-07-07BUY106 31.546* 31.18
2025-07-02BUY53 32.012* 31.17
2025-06-24BUY106 29.440* 31.22
2025-06-23BUY53 28.837* 31.24
2025-06-18BUY53 29.491* 31.27
2025-06-17BUY53 29.123* 31.29
2025-06-05SELL-106 27.310* 31.45 Profit of 3,334 on sale
2025-06-03BUY106 28.054* 31.50
2025-05-28BUY583 28.137* 31.61
2025-05-27BUY159 28.206* 31.64
2025-05-22SELL-53 27.796* 31.73 Profit of 1,682 on sale
2025-05-21SELL-53 27.661* 31.77 Profit of 1,684 on sale
2025-05-20SELL-106 29.196* 31.79 Profit of 3,369 on sale
2025-05-19SELL-106 29.920* 31.80 Profit of 3,371 on sale
2025-05-15BUY53 30.741* 31.82
2025-05-14BUY106 31.168* 31.83
2025-05-13BUY159 31.265* 31.83
2025-05-12BUY318 31.192* 31.84
2025-05-09BUY159 28.913* 31.86
2025-05-02BUY53 28.120* 32.02
2025-04-28BUY53 28.307* 32.18
2025-04-25SELL-53 27.858* 32.22 Profit of 1,708 on sale
2025-04-24BUY159 27.626* 32.26
2025-04-23BUY53 27.110* 32.31
2025-04-22BUY53 26.381* 32.36
2025-04-16SELL-53 25.003* 32.64 Profit of 1,730 on sale
2025-04-15BUY53 26.227* 32.71
2025-04-14BUY106 26.057* 32.77
2025-04-11BUY106 25.885* 32.84
2025-04-10BUY53 25.714* 32.91
2025-04-09BUY53 27.114* 32.97
2025-04-08BUY106 23.637* 33.07
2025-04-07SELL-53 24.079* 33.17 Profit of 1,758 on sale
2025-04-04SELL-318 24.444* 33.26 Profit of 10,576 on sale
2025-04-01SELL-106 27.695* 33.37 Profit of 3,538 on sale
2025-03-31SELL-106 27.439* 33.44 Profit of 3,544 on sale
2025-03-28SELL-106 28.051* 33.50 Profit of 3,551 on sale
2025-03-25BUY53 29.665* 33.63
2025-03-21SELL-212 29.068* 33.73 Profit of 7,151 on sale
2025-03-20SELL-159 29.990* 33.77 Profit of 5,370 on sale
2025-03-18BUY318 29.157* 33.88
2025-03-11SELL-53 28.636* 34.21 Profit of 1,813 on sale
2025-03-10SELL-159 29.426* 34.27 Profit of 5,449 on sale
2025-03-07SELL-371 29.466* 34.34 Profit of 12,739 on sale
2025-03-05SELL-159 30.500* 34.39 Profit of 5,468 on sale
2025-03-03SELL-212 31.653* 34.47 Profit of 7,308 on sale
2025-02-27SELL-53 33.295* 34.51 Profit of 1,829 on sale
2025-02-19BUY53 36.781* 34.46
2025-02-18BUY106 36.372* 34.43
2025-02-13BUY106 38.693* 34.24
2025-02-05SELL-424 32.855* 34.36 Profit of 14,569 on sale
2025-02-04BUY53 33.284* 34.38
2025-01-29BUY53 32.639* 34.49
2025-01-28BUY53 32.136* 34.54
2025-01-24BUY159 31.270* 34.67
2025-01-23BUY371 31.854* 34.73
2025-01-22BUY265 31.489* 34.81
2025-01-21BUY53 32.066* 34.87
2025-01-16BUY318 32.164* 35.09
2025-01-15BUY53 32.022* 35.17
2025-01-10BUY53 31.094* 35.47
2024-12-10BUY53 34.766* 35.71
2024-12-09BUY212 34.554* 35.75
2024-12-05SELL-106 34.842* 35.82 Profit of 3,796 on sale
2024-12-04BUY159 35.633* 35.82
2024-12-03SELL-265 35.664* 35.83 Profit of 9,494 on sale
2024-12-02BUY106 36.573* 35.80
2024-11-25BUY106 36.526* 35.78
2024-11-22SELL-53 36.311* 35.76 Profit of 1,895 on sale
2024-11-21SELL-53 36.162* 35.74 Profit of 1,894 on sale
2024-11-18BUY265 35.135* 35.81
2024-11-12BUY53 34.639* 35.88
2024-11-08BUY371 34.133* 36.10
2024-11-07BUY106 34.841* 36.20
2024-11-06BUY53 34.856* 36.31
2024-10-31BUY159 33.961* 37.70
2024-10-29BUY53 38.885* 37.43
2024-10-28BUY53 38.564* 37.21
2024-10-25BUY53 37.262* 37.19
2024-10-24BUY53 37.138* 37.21
2024-10-23SELL-106 36.789* 37.42 Profit of 3,967 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.