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

Sum Up The Pieces: XLY Could Be Worth $239
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:03
MGM Resorts International’s Quarterly Earnings Preview: What You Need to Know
MGM Resorts International is set to announce its first-quarter results at the end of this month, and analysts expect a significant double-digit drop in earnings. - 2025-04-17 11:59:36
3 Keys to Avoiding Mistakes in Today's Market
Uncertainty is high and the risk of a recession is rising, so investors need to keep an eye on balance sheets, cash flow, and valuation for their investments. Travis Hoium highlights why these are keys to success in this video. - 2025-04-14 15:38:18
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
MGM May 30th Options Begin Trading
Investors in MGM Resorts International (Symbol: MGM) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MGM options chain for the new May 30th contracts and identified one put and one - 2025-04-10 15:58:21
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 05:25:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 02:11:29
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

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
2025-04-21 (Monday)33,611USD 845,354MGM holding decreased by -10430USD 845,3540USD -10,430 USD 25.1511 USD 25.4614
2025-04-18 (Friday)33,611USD 855,784USD 855,7840USD 0 USD 25.4614 USD 25.4614
2025-04-17 (Thursday)33,611USD 855,784MGM holding increased by 15398USD 855,7840USD 15,398 USD 25.4614 USD 25.0033
2025-04-16 (Wednesday)33,611MGM holding decreased by -53USD 840,386MGM holding decreased by -42521USD 840,386-53USD -42,521 USD 25.0033 USD 26.227
2025-04-15 (Tuesday)33,664MGM holding increased by 53USD 882,907MGM holding increased by 7114USD 882,90753USD 7,114 USD 26.227 USD 26.0567
2025-04-14 (Monday)33,611MGM holding increased by 106USD 875,793MGM holding increased by 8507USD 875,793106USD 8,507 USD 26.0567 USD 25.8853
2025-04-11 (Friday)33,505MGM holding increased by 106USD 867,286MGM holding increased by 8450USD 867,286106USD 8,450 USD 25.8853 USD 25.7144
2025-04-10 (Thursday)33,399MGM holding increased by 53USD 858,836MGM holding decreased by -45314USD 858,83653USD -45,314 USD 25.7144 USD 27.1142
2025-04-09 (Wednesday)33,346MGM holding increased by 53USD 904,150MGM holding increased by 117213USD 904,15053USD 117,213 USD 27.1142 USD 23.6367
2025-04-08 (Tuesday)33,293MGM holding increased by 106USD 786,937MGM holding decreased by -12164USD 786,937106USD -12,164 USD 23.6367 USD 24.0787
2025-04-07 (Monday)33,187MGM holding decreased by -53USD 799,101MGM holding decreased by -13409USD 799,101-53USD -13,409 USD 24.0787 USD 24.4437
2025-04-04 (Friday)33,240MGM holding decreased by -318USD 812,510MGM holding decreased by -137988USD 812,510-318USD -137,988 USD 24.4437 USD 28.324
2025-04-02 (Wednesday)33,558USD 950,498MGM holding increased by 21099USD 950,4980USD 21,099 USD 28.324 USD 27.6953
2025-04-01 (Tuesday)33,558MGM holding decreased by -106USD 929,399MGM holding increased by 5680USD 929,399-106USD 5,680 USD 27.6953 USD 27.4394
2025-03-31 (Monday)33,664MGM holding decreased by -106USD 923,719MGM holding decreased by -23576USD 923,719-106USD -23,576 USD 27.4394 USD 28.0514
2025-03-28 (Friday)33,770MGM holding decreased by -106USD 947,295MGM holding decreased by -44389USD 947,295-106USD -44,389 USD 28.0514 USD 29.2739
2025-03-27 (Thursday)33,876USD 991,684MGM holding decreased by -17495USD 991,6840USD -17,495 USD 29.2739 USD 29.7904
2025-03-26 (Wednesday)33,876USD 1,009,179MGM holding increased by 4238USD 1,009,1790USD 4,238 USD 29.7904 USD 29.6653
2025-03-25 (Tuesday)33,876MGM holding increased by 53USD 1,004,941MGM holding decreased by -10940USD 1,004,94153USD -10,940 USD 29.6653 USD 30.0352
2025-03-24 (Monday)33,823USD 1,015,881MGM holding increased by 32702USD 1,015,8810USD 32,702 USD 30.0352 USD 29.0684
2025-03-21 (Friday)33,823MGM holding decreased by -212USD 983,179MGM holding decreased by -37526USD 983,179-212USD -37,526 USD 29.0684 USD 29.9899
2025-03-20 (Thursday)34,035MGM holding decreased by -159USD 1,020,705MGM holding decreased by -6970USD 1,020,705-159USD -6,970 USD 29.9899 USD 30.0542
2025-03-19 (Wednesday)34,194USD 1,027,675MGM holding increased by 30676USD 1,027,6750USD 30,676 USD 30.0542 USD 29.1571
2025-03-18 (Tuesday)34,194MGM holding increased by 318USD 996,999MGM holding decreased by -8595USD 996,999318USD -8,595 USD 29.1571 USD 29.6846
2025-03-17 (Monday)33,876USD 1,005,594MGM holding increased by 16032USD 1,005,5940USD 16,032 USD 29.6846 USD 29.2113
2025-03-14 (Friday)33,876USD 989,562MGM holding increased by 48597USD 989,5620USD 48,597 USD 29.2113 USD 27.7767
2025-03-13 (Thursday)33,876USD 940,965MGM holding decreased by -20230USD 940,9650USD -20,230 USD 27.7767 USD 28.3739
2025-03-12 (Wednesday)33,876USD 961,195MGM holding decreased by -8861USD 961,1950USD -8,861 USD 28.3739 USD 28.6355
2025-03-11 (Tuesday)33,876MGM holding decreased by -53USD 970,056MGM holding decreased by -28325USD 970,056-53USD -28,325 USD 28.6355 USD 29.4256
2025-03-10 (Monday)33,929MGM holding decreased by -159USD 998,381MGM holding decreased by -6070USD 998,381-159USD -6,070 USD 29.4256 USD 29.4664
2025-03-07 (Friday)34,088MGM holding decreased by -371USD 1,004,451MGM holding decreased by -46542USD 1,004,451-371USD -46,542 USD 29.4664 USD 30.4998
2025-03-05 (Wednesday)34,459MGM holding decreased by -159USD 1,050,993MGM holding decreased by -21335USD 1,050,993-159USD -21,335 USD 30.4998 USD 30.976
2025-03-04 (Tuesday)34,618USD 1,072,328MGM holding decreased by -23444USD 1,072,3280USD -23,444 USD 30.976 USD 31.6532
2025-03-03 (Monday)34,618MGM holding decreased by -212USD 1,095,772MGM holding decreased by -68354USD 1,095,772-212USD -68,354 USD 31.6532 USD 33.4231
2025-02-28 (Friday)34,830USD 1,164,126MGM holding increased by 4464USD 1,164,1260USD 4,464 USD 33.4231 USD 33.2949
2025-02-27 (Thursday)34,830MGM holding decreased by -53USD 1,159,662MGM holding decreased by -8030USD 1,159,662-53USD -8,030 USD 33.2949 USD 33.4745
2025-02-26 (Wednesday)34,883USD 1,167,692MGM holding decreased by -12575USD 1,167,6920USD -12,575 USD 33.4745 USD 33.835
2025-02-25 (Tuesday)34,883USD 1,180,267MGM holding decreased by -31592USD 1,180,2670USD -31,592 USD 33.835 USD 34.7407
2025-02-24 (Monday)34,883USD 1,211,859MGM holding increased by 10723USD 1,211,8590USD 10,723 USD 34.7407 USD 34.4333
2025-02-21 (Friday)34,883USD 1,201,136MGM holding decreased by -74361USD 1,201,1360USD -74,361 USD 34.4333 USD 36.565
2025-02-20 (Thursday)34,883USD 1,275,497MGM holding decreased by -7517USD 1,275,4970USD -7,517 USD 36.565 USD 36.7805
2025-02-19 (Wednesday)34,883MGM holding increased by 53USD 1,283,014MGM holding increased by 16196USD 1,283,01453USD 16,196 USD 36.7805 USD 36.3715
2025-02-18 (Tuesday)34,830MGM holding increased by 106USD 1,266,818MGM holding decreased by -52293USD 1,266,818106USD -52,293 USD 36.3715 USD 37.9885
2025-02-17 (Monday)34,724USD 1,319,111MGM holding increased by 3640USD 1,319,1110USD 3,640 USD 37.9885 USD 37.8836
2025-02-14 (Friday)34,724USD 1,315,471MGM holding decreased by -28093USD 1,315,4710USD -28,093 USD 37.8836 USD 38.6927
2025-02-13 (Thursday)34,724MGM holding increased by 106USD 1,343,564MGM holding increased by 196583USD 1,343,564106USD 196,583 USD 38.6927 USD 33.1325
2025-02-12 (Wednesday)34,618USD 1,146,981MGM holding decreased by -257USD 1,146,9810USD -257 USD 33.1325 USD 33.1399
2025-02-11 (Tuesday)34,618USD 1,147,238MGM holding decreased by -5856USD 1,147,2380USD -5,856 USD 33.1399 USD 33.3091
2025-02-10 (Monday)34,618USD 1,153,094MGM holding decreased by -3795USD 1,153,0940USD -3,795 USD 33.3091 USD 33.4187
2025-02-07 (Friday)34,618USD 1,156,889MGM holding increased by 5793USD 1,156,8890USD 5,793 USD 33.4187 USD 33.2514
2025-02-06 (Thursday)34,618USD 1,151,096MGM holding increased by 13716USD 1,151,0960USD 13,716 USD 33.2514 USD 32.8552
2025-02-05 (Wednesday)34,618MGM holding decreased by -424USD 1,137,380MGM holding decreased by -28943USD 1,137,380-424USD -28,943 USD 32.8552 USD 33.2836
2025-02-04 (Tuesday)35,042MGM holding increased by 53USD 1,166,323MGM holding increased by 7882USD 1,166,32353USD 7,882 USD 33.2836 USD 33.1087
2025-02-03 (Monday)34,989USD 1,158,441MGM holding decreased by -2081USD 1,158,4410USD -2,081 USD 33.1087 USD 33.1682
2025-01-31 (Friday)34,989USD 1,160,522MGM holding increased by 1657USD 1,160,5220USD 1,657 USD 33.1682 USD 33.1208
2025-01-30 (Thursday)34,989USD 1,158,865MGM holding increased by 16854USD 1,158,8650USD 16,854 USD 33.1208 USD 32.6391
2025-01-29 (Wednesday)34,989MGM holding increased by 53USD 1,142,011MGM holding increased by 19314USD 1,142,01153USD 19,314 USD 32.6391 USD 32.1358
2025-01-28 (Tuesday)34,936MGM holding increased by 53USD 1,122,697MGM holding increased by 7664USD 1,122,69753USD 7,664 USD 32.1358 USD 31.9649
2025-01-27 (Monday)34,883USD 1,115,033MGM holding increased by 24234USD 1,115,0330USD 24,234 USD 31.9649 USD 31.2702
2025-01-24 (Friday)34,883MGM holding increased by 159USD 1,090,799MGM holding decreased by -15293USD 1,090,799159USD -15,293 USD 31.2702 USD 31.8538
2025-01-23 (Thursday)34,724MGM holding increased by 371USD 1,106,092MGM holding increased by 24349USD 1,106,092371USD 24,349 USD 31.8538 USD 31.489
2025-01-22 (Wednesday)34,353MGM holding increased by 265USD 1,081,743MGM holding decreased by -11315USD 1,081,743265USD -11,315 USD 31.489 USD 32.0658
2025-01-21 (Tuesday)34,088MGM holding increased by 53USD 1,093,058MGM holding increased by 18062USD 1,093,05853USD 18,062 USD 32.0658 USD 31.585
2025-01-20 (Monday)34,035USD 1,074,996MGM holding decreased by -10384USD 1,074,9960USD -10,384 USD 31.585 USD 31.8901
2025-01-17 (Friday)34,035USD 1,085,380MGM holding decreased by -9304USD 1,085,3800USD -9,304 USD 31.8901 USD 32.1635
2025-01-16 (Thursday)34,035MGM holding increased by 318USD 1,094,684MGM holding increased by 15007USD 1,094,684318USD 15,007 USD 32.1635 USD 32.0217
2025-01-15 (Wednesday)33,717MGM holding increased by 53USD 1,079,677MGM holding decreased by -2725USD 1,079,67753USD -2,725 USD 32.0217 USD 32.1531
2025-01-14 (Tuesday)33,664USD 1,082,402MGM holding increased by 15071USD 1,082,4020USD 15,071 USD 32.1531 USD 31.7054
2025-01-13 (Monday)33,664USD 1,067,331MGM holding increased by 20576USD 1,067,3310USD 20,576 USD 31.7054 USD 31.0942
2025-01-10 (Friday)33,664MGM holding increased by 53USD 1,046,755MGM holding decreased by -20038USD 1,046,75553USD -20,038 USD 31.0942 USD 31.7394
2025-01-09 (Thursday)33,611USD 1,066,793MGM holding increased by 103USD 1,066,7930USD 103 USD 31.7394 USD 31.7363
2025-01-08 (Wednesday)33,611USD 1,066,690USD 1,066,6900USD 0 USD 31.7363 USD 31.7363
2025-01-02 (Thursday)33,452USD 1,095,858USD 1,095,858
2024-12-30 (Monday)33,452USD 1,106,957USD 1,106,957
2024-12-10 (Tuesday)33,717MGM holding increased by 53USD 1,172,207MGM holding increased by 8968USD 1,172,20753USD 8,968 USD 34.7661 USD 34.5544
2024-12-09 (Monday)33,664MGM holding increased by 212USD 1,163,239MGM holding increased by 2307USD 1,163,239212USD 2,307 USD 34.5544 USD 34.7044
2024-12-06 (Friday)33,452USD 1,160,932MGM holding decreased by -4597USD 1,160,9320USD -4,597 USD 34.7044 USD 34.8418
2024-12-05 (Thursday)33,452MGM holding decreased by -106USD 1,165,529MGM holding decreased by -30251USD 1,165,529-106USD -30,251 USD 34.8418 USD 35.6332
2024-12-04 (Wednesday)33,558MGM holding increased by 159USD 1,195,780MGM holding increased by 4626USD 1,195,780159USD 4,626 USD 35.6332 USD 35.6644
2024-12-03 (Tuesday)33,399MGM holding decreased by -265USD 1,191,154MGM holding decreased by -40036USD 1,191,154-265USD -40,036 USD 35.6644 USD 36.5729
2024-12-02 (Monday)33,664MGM holding increased by 106USD 1,231,190MGM holding increased by 13037USD 1,231,190106USD 13,037 USD 36.5729 USD 36.2999
2024-11-29 (Friday)33,558USD 1,218,153MGM holding increased by 29862USD 1,218,1530USD 29,862 USD 36.2999 USD 35.4101
2024-11-28 (Thursday)33,558USD 1,188,291MGM holding increased by 2024USD 1,188,2910USD 2,024 USD 35.4101 USD 35.3498
2024-11-27 (Wednesday)33,558USD 1,186,267MGM holding decreased by -15892USD 1,186,2670USD -15,892 USD 35.3498 USD 35.8233
2024-11-26 (Tuesday)33,558USD 1,202,159MGM holding decreased by -23571USD 1,202,1590USD -23,571 USD 35.8233 USD 36.5257
2024-11-25 (Monday)33,558MGM holding increased by 106USD 1,225,730MGM holding increased by 11046USD 1,225,730106USD 11,046 USD 36.5257 USD 36.3113
2024-11-22 (Friday)33,452MGM holding decreased by -53USD 1,214,684MGM holding increased by 3072USD 1,214,684-53USD 3,072 USD 36.3113 USD 36.1621
2024-11-21 (Thursday)33,505MGM holding decreased by -53USD 1,211,612MGM holding increased by 15128USD 1,211,612-53USD 15,128 USD 36.1621 USD 35.6542
2024-11-20 (Wednesday)33,558USD 1,196,484MGM holding increased by 15067USD 1,196,4840USD 15,067 USD 35.6542 USD 35.2052
2024-11-19 (Tuesday)33,558USD 1,181,417MGM holding increased by 2356USD 1,181,4170USD 2,356 USD 35.2052 USD 35.135
2024-11-18 (Monday)33,558MGM holding increased by 265USD 1,179,061MGM holding increased by 25833USD 1,179,061265USD 25,833 USD 35.135 USD 34.6388
2024-11-12 (Tuesday)33,293MGM holding increased by 53USD 1,153,228MGM holding increased by 6935USD 1,153,22853USD 6,935 USD 34.6388 USD 34.4853
2024-11-11 (Monday)33,240USD 1,146,293MGM holding increased by 11699USD 1,146,2930USD 11,699 USD 34.4853 USD 34.1334
2024-11-08 (Friday)33,240MGM holding increased by 371USD 1,134,594MGM holding decreased by -10592USD 1,134,594371USD -10,592 USD 34.1334 USD 34.8409
2024-11-07 (Thursday)32,869MGM holding increased by 106USD 1,145,186MGM holding increased by 3202USD 1,145,186106USD 3,202 USD 34.8409 USD 34.8559
2024-11-06 (Wednesday)32,763MGM holding increased by 53USD 1,141,984MGM holding increased by 54951USD 1,141,98453USD 54,951 USD 34.8559 USD 33.2324
2024-11-05 (Tuesday)32,710USD 1,087,033MGM holding decreased by -5401USD 1,087,0330USD -5,401 USD 33.2324 USD 33.3976
2024-11-04 (Monday)32,710USD 1,092,434MGM holding decreased by -5336USD 1,092,4340USD -5,336 USD 33.3976 USD 33.5607
2024-11-01 (Friday)32,710USD 1,097,770MGM holding decreased by -13102USD 1,097,7700USD -13,102 USD 33.5607 USD 33.9612
2024-10-31 (Thursday)32,710MGM holding increased by 159USD 1,110,872MGM holding decreased by -129922USD 1,110,872159USD -129,922 USD 33.9612 USD 38.1185
2024-10-30 (Wednesday)32,551USD 1,240,794MGM holding decreased by -24953USD 1,240,7940USD -24,953 USD 38.1185 USD 38.885
2024-10-29 (Tuesday)32,551MGM holding increased by 53USD 1,265,747MGM holding increased by 12508USD 1,265,74753USD 12,508 USD 38.885 USD 38.5636
2024-10-28 (Monday)32,498MGM holding increased by 53USD 1,253,239MGM holding increased by 44283USD 1,253,23953USD 44,283 USD 38.5636 USD 37.2617
2024-10-25 (Friday)32,445MGM holding increased by 53USD 1,208,956MGM holding increased by 5975USD 1,208,95653USD 5,975 USD 37.2617 USD 37.1382
2024-10-24 (Thursday)32,392MGM holding increased by 53USD 1,202,981MGM holding increased by 13266USD 1,202,98153USD 13,266 USD 37.1382 USD 36.7889
2024-10-23 (Wednesday)32,339MGM holding decreased by -106USD 1,189,715MGM holding decreased by -26447USD 1,189,715-106USD -26,447 USD 36.7889 USD 37.4838
2024-10-22 (Tuesday)32,445USD 1,216,162MGM holding increased by 4004USD 1,216,1620USD 4,004 USD 37.4838 USD 37.3604
2024-10-21 (Monday)32,445USD 1,212,158MGM holding decreased by -18705USD 1,212,1580USD -18,705 USD 37.3604 USD 37.9369
2024-10-18 (Friday)32,445USD 1,230,863USD 1,230,863
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
2025-04-16SELL-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
2025-04-221,563,3464,6632,276,90068.7%
2025-04-211,101,7472,1351,524,46472.3%
2025-04-17879,34801,416,61262.1%
2025-04-161,475,332411,997,96673.8%
2025-04-151,596,54272,111,31075.6%
2025-04-141,401,0747541,808,32777.5%
2025-04-111,076,39201,646,51465.4%
2025-04-102,079,5752,5002,807,06774.1%
2025-04-092,341,0024243,453,09067.8%
2025-04-083,752,2371804,606,67181.5%
2025-04-074,349,5774695,100,06385.3%
2025-04-043,592,651126,4804,966,31872.3%
2025-04-034,559,52854,5865,771,57279.0%
2025-04-021,048,9014251,519,24269.0%
2025-04-011,726,2951,2522,320,35574.4%
2025-03-312,056,3381462,758,00474.6%
2025-03-281,937,9401,2832,736,81870.8%
2025-03-27964,1817041,439,25767.0%
2025-03-26689,47679994,75369.3%
2025-03-251,144,3435001,751,82365.3%
2025-03-241,077,2032,4712,216,22948.6%
2025-03-212,337,2346406,002,55438.9%
2025-03-201,203,0973,8321,938,79262.1%
2025-03-191,191,4397201,527,65378.0%
2025-03-181,290,8831,7721,792,03972.0%
2025-03-171,456,0481,1872,049,75571.0%
2025-03-141,147,3916,0721,763,94965.0%
2025-03-13963,8841,1351,401,39268.8%
2025-03-121,272,0532,1831,829,09569.5%
2025-03-111,722,1996,4842,446,79470.4%
2025-03-102,093,3822,8183,554,11458.9%
2025-03-072,194,2584,7315,163,42142.5%
2025-03-06867,5266232,140,54340.5%
2025-03-05882,7589711,277,34469.1%
2025-03-041,471,304892,234,22965.9%
2025-03-031,026,6361,6541,726,37759.5%
2025-02-28873,40301,382,33163.2%
2025-02-27985,11301,527,68064.5%
2025-02-26977,1581,3601,495,97765.3%
2025-02-251,171,1001,1921,662,04470.5%
2025-02-24824,4675841,357,66460.7%
2025-02-211,074,1501,1531,622,61666.2%
2025-02-20705,8322,4761,204,91658.6%
2025-02-191,040,9066771,655,61862.9%
2025-02-181,444,3232,1222,503,42757.7%

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.