Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

S&P 500 Movers: NVDA, NCLH: In early trading on Monday, shares of Norwegian Cruise Line Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Norwegian Cruise Line Holdings has lost about 30.7% of its value. And the worst performing S&am - 2025-04-28 14:57:39
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	516,193	USD 16,626,577	USD 16,626,577
2025-05-07 (Wednesday)	517,092	USD 16,412,500	USD 16,412,500	-434	USD 151,833	USD 31.74	USD 31.42
2025-05-06 (Tuesday)	517,526	USD 16,260,667	USD 16,260,667	1,085	USD -301,596	USD 31.42	USD 32.07
2025-05-05 (Monday)	516,441	USD 16,562,263	USD 16,562,263	0	USD 51,644	USD 32.07	USD 31.97
2025-05-02 (Friday)	516,441	USD 16,510,619	USD 16,510,619	93	USD 576,120	USD 31.97	USD 30.86
2025-05-01 (Thursday)	516,348	USD 15,934,499	USD 15,934,499	-155	USD -314,685	USD 30.86	USD 31.46
2025-04-30 (Wednesday)	516,503	USD 16,249,184	USD 16,249,184	93	USD -172,654	USD 31.46	USD 31.8
2025-04-29 (Tuesday)	516,410	USD 16,421,838	USD 16,421,838	217	USD -204,739	USD 31.8	USD 32.21
2025-04-28 (Monday)	516,193	USD 16,626,577	USD 16,626,577	463	USD 293,408	USD 32.21	USD 31.67
2025-04-25 (Friday)	515,730	USD 16,333,169	USD 16,333,169	434	USD 142,569	USD 31.67	USD 31.42
2025-04-24 (Thursday)	515,296	USD 16,190,600	USD 16,190,600	124	USD 338,758	USD 31.42	USD 30.77
2025-04-23 (Wednesday)	515,172	USD 15,851,842	USD 15,851,842	341	USD 262,759	USD 30.77	USD 30.28
2025-04-22 (Tuesday)	514,831	USD 15,589,083	USD 15,589,083	-188	USD 694,734	USD 30.28	USD 28.92
2025-04-21 (Monday)	515,019	USD 14,894,349	USD 14,894,349	0	USD 10,300	USD 28.92	USD 28.9
2025-04-18 (Friday)	515,019	USD 14,884,049	USD 14,884,049	0	USD 0	USD 28.9	USD 28.9
2025-04-17 (Thursday)	515,019	USD 14,884,049	USD 14,884,049	62	USD 228,373	USD 28.9	USD 28.46
2025-04-16 (Wednesday)	514,957	USD 14,655,676	USD 14,655,676	124	USD -640,012	USD 28.46	USD 29.71
2025-04-15 (Tuesday)	514,833	USD 15,295,688	USD 15,295,688	620	USD 64,699	USD 29.71	USD 29.62
2025-04-14 (Monday)	514,213	USD 15,230,989	USD 15,230,989	0	USD 138,837	USD 29.62	USD 29.35
2025-04-11 (Friday)	514,213	USD 15,092,152	USD 15,092,152	775	USD 330,809	USD 29.35	USD 28.75
2025-04-10 (Thursday)	513,438	USD 14,761,343	USD 14,761,343	1,271	USD -567,815	USD 28.75	USD 29.93
2025-04-09 (Wednesday)	512,167	USD 15,329,158	USD 15,329,158	248	USD 2,126,767	USD 29.93	USD 25.79
2025-04-08 (Tuesday)	511,919	USD 13,202,391	USD 13,202,391	651	USD -243,957	USD 25.79	USD 26.3
2025-04-07 (Monday)	511,268	USD 13,446,348	USD 13,446,348	743	USD -266,354	USD 26.3	USD 26.86
2025-04-04 (Friday)	510,525	USD 13,712,702	USD 13,712,702	-1,860	USD -2,043,137	USD 26.86	USD 30.75
2025-04-02 (Wednesday)	512,385	USD 15,755,839	USD 15,755,839	217	USD 421,529	USD 30.75	USD 29.94
2025-04-01 (Tuesday)	512,168	USD 15,334,310	USD 15,334,310	0	USD 153,650	USD 29.94	USD 29.64
2025-03-31 (Monday)	512,168	USD 15,180,660	USD 15,180,660	-837	USD -394,172	USD 29.64	USD 30.36
2025-03-28 (Friday)	513,005	USD 15,574,832	USD 15,574,832	-527	USD -657,915	USD 30.36	USD 31.61
2025-03-27 (Thursday)	513,532	USD 16,232,747	USD 16,232,747	-155	USD -266,879	USD 31.61	USD 32.12
2025-03-26 (Wednesday)	513,687	USD 16,499,626	USD 16,499,626	279	USD 50,034	USD 32.12	USD 32.04
2025-03-25 (Tuesday)	513,408	USD 16,449,592	USD 16,449,592	-372	USD -207,156	USD 32.04	USD 32.42
2025-03-24 (Monday)	513,780	USD 16,656,748	USD 16,656,748	217	USD 520,599	USD 32.42	USD 31.42
2025-03-21 (Friday)	513,563	USD 16,136,149	USD 16,136,149	372	USD -557,954	USD 31.42	USD 32.53
2025-03-20 (Thursday)	513,191	USD 16,694,103	USD 16,694,103	0	USD -82,111	USD 32.53	USD 32.69
2025-03-19 (Wednesday)	513,191	USD 16,776,214	USD 16,776,214	58	USD 427,797	USD 32.69	USD 31.86
2025-03-18 (Tuesday)	513,133	USD 16,348,417	USD 16,348,417	-558	USD -305,445	USD 31.86	USD 32.42
2025-03-17 (Monday)	513,691	USD 16,653,862	USD 16,653,862	589	USD 357,742	USD 32.42	USD 31.76
2025-03-14 (Friday)	513,102	USD 16,296,120	USD 16,296,120	527	USD 836,858	USD 31.76	USD 30.16
2025-03-13 (Thursday)	512,575	USD 15,459,262	USD 15,459,262	2,600	USD -344,863	USD 30.16	USD 30.99
2025-03-12 (Wednesday)	509,975	USD 15,804,125	USD 15,804,125	1,240	USD -114,193	USD 30.99	USD 31.29
2025-03-11 (Tuesday)	508,735	USD 15,918,318	USD 15,918,318	496	USD -289,424	USD 31.29	USD 31.89
2025-03-10 (Monday)	508,239	USD 16,207,742	USD 16,207,742	0	USD -71,153	USD 31.89	USD 32.03
2025-03-07 (Friday)	508,239	USD 16,278,895	USD 16,278,895	292	USD 207,452	USD 32.03	USD 31.64
2025-03-06 (Thursday)	507,947	USD 16,071,443	USD 16,071,443	-279	USD -613,617	USD 31.64	USD 32.83
2025-03-05 (Wednesday)	508,226	USD 16,685,060	USD 16,685,060	965	USD 143,279	USD 32.83	USD 32.61
2025-03-04 (Tuesday)	507,261	USD 16,541,781	USD 16,541,781	186	USD -288,038	USD 32.61	USD 33.19
2025-03-03 (Monday)	507,075	USD 16,829,819	USD 16,829,819	837	USD -767,014	USD 33.19	USD 34.76
2025-02-28 (Friday)	506,238	USD 17,596,833	USD 17,596,833	-217	USD 38,038	USD 34.76	USD 34.67
2025-02-27 (Thursday)	506,455	USD 17,558,795	USD 17,558,795	31	USD -252,137	USD 34.67	USD 35.17
2025-02-26 (Wednesday)	506,424	USD 17,810,932	USD 17,810,932	-62	USD -179,451	USD 35.17	USD 35.52
2025-02-25 (Tuesday)	506,486	USD 17,990,383	USD 17,990,383	589	USD -409,091	USD 35.52	USD 36.37
2025-02-24 (Monday)	505,897	USD 18,399,474	USD 18,399,474	0	USD 187,182	USD 36.37	USD 36
2025-02-21 (Friday)	505,897	USD 18,212,292	USD 18,212,292	434	USD -1,146,941	USD 36	USD 38.3
2025-02-20 (Thursday)	505,463	USD 19,359,233	USD 19,359,233	248	USD -10,710	USD 38.3	USD 38.34
2025-02-19 (Wednesday)	505,215	USD 19,369,943	USD 19,369,943	62	USD 138,768	USD 38.34	USD 38.07
2025-02-18 (Tuesday)	505,153	USD 19,231,175	USD 19,231,175	155	USD -872,795	USD 38.07	USD 39.81
2025-02-17 (Monday)	504,998	USD 20,103,970	USD 20,103,970	0	USD 0	USD 39.81	USD 39.81
2025-02-14 (Friday)	504,998	USD 20,103,970	USD 20,103,970	0	USD -282,799	USD 39.81	USD 40.37
2025-02-13 (Thursday)	504,998	USD 20,386,769	USD 20,386,769	527	USD 3,048,101	USD 40.37	USD 34.37
2025-02-12 (Wednesday)	504,471	USD 17,338,668	USD 17,338,668	186	USD 56,821	USD 34.37	USD 34.27
2025-02-11 (Tuesday)	504,285	USD 17,281,847	USD 17,281,847	-62	USD -47,516	USD 34.27	USD 34.36
2025-02-10 (Monday)	504,347	USD 17,329,363	USD 17,329,363	0	USD -105,913	USD 34.36	USD 34.57
2025-02-07 (Friday)	504,347	USD 17,435,276	USD 17,435,276	-248	USD 36,840	USD 34.57	USD 34.48
2025-02-06 (Thursday)	504,595	USD 17,398,436	USD 17,398,436	124	USD 125,349	USD 34.48	USD 34.24
2025-02-05 (Wednesday)	504,471	USD 17,273,087	USD 17,273,087	0	USD -156,386	USD 34.24	USD 34.55
2025-02-04 (Tuesday)	504,471	USD 17,429,473	USD 17,429,473	1,085	USD 238,841	USD 34.55	USD 34.15
2025-02-03 (Monday)	503,386	USD 17,190,632	USD 17,190,632	403	USD -152,222	USD 34.15	USD 34.48
2025-01-31 (Friday)	502,983	USD 17,342,854	USD 17,342,854	93	USD -31,996	USD 34.48	USD 34.55
2025-01-30 (Thursday)	502,890	USD 17,374,850	USD 17,374,850	62	USD 273,670	USD 34.55	USD 34.01
2025-01-29 (Wednesday)	502,828	USD 17,101,180	USD 17,101,180	589	USD 276,173	USD 34.01	USD 33.5
2025-01-28 (Tuesday)	502,239	USD 16,825,007	USD 16,825,007	279	USD -20,771	USD 33.5	USD 33.56
2025-01-27 (Monday)	501,960	USD 16,845,778	USD 16,845,778	434	USD 350,588	USD 33.56	USD 32.89
2025-01-24 (Friday)	501,526	USD 16,495,190	USD 16,495,190	279	USD -106,111	USD 32.89	USD 33.12
2025-01-23 (Thursday)	501,247	USD 16,601,301	USD 16,601,301	806	USD 181,832	USD 33.12	USD 32.81
2025-01-22 (Wednesday)	500,441	USD 16,419,469	USD 16,419,469	527	USD -252,663	USD 32.81	USD 33.35
2025-01-21 (Tuesday)	499,914	USD 16,672,132	USD 16,672,132
2025-01-20 (Monday)	498,922	USD 16,389,588	USD 16,389,588
2025-01-17 (Friday)	498,922	USD 16,389,588	USD 16,389,588
2025-01-16 (Thursday)	498,519	USD 16,515,934	USD 16,515,934
2025-01-15 (Wednesday)	498,240	USD 16,441,920	USD 16,441,920
2025-01-14 (Tuesday)	498,054	USD 16,485,587	USD 16,485,587
2025-01-13 (Monday)	497,434	USD 16,082,041	USD 16,082,041
2025-01-10 (Friday)	497,000	USD 15,839,390	USD 15,839,390
2025-01-09 (Thursday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-09 (Thursday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-09 (Thursday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-08 (Wednesday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-08 (Wednesday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-08 (Wednesday)	497,000	USD 16,246,930	USD 16,246,930
2025-01-02 (Thursday)	497,279	USD 16,738,411	USD 16,738,411
2024-12-30 (Monday)	496,256	USD 17,046,394	USD 17,046,394
2024-12-10 (Tuesday)	504,243	USD 18,414,954	USD 18,414,954	224	USD -32,141	USD 36.52	USD 36.6
2024-12-09 (Monday)	504,019	USD 18,447,095	USD 18,447,095	256	USD -20,857	USD 36.6	USD 36.66
2024-12-06 (Friday)	503,763	USD 18,467,952	USD 18,467,952	384	USD -76,530	USD 36.66	USD 36.84
2024-12-05 (Thursday)	503,379	USD 18,544,482	USD 18,544,482	96	USD -338,696	USD 36.84	USD 37.52
2024-12-04 (Wednesday)	503,283	USD 18,883,178	USD 18,883,178	352	USD 18,236	USD 37.52	USD 37.51
2024-12-03 (Tuesday)	502,931	USD 18,864,942	USD 18,864,942	1,129	USD -349,057	USD 37.51	USD 38.29
2024-12-02 (Monday)	501,802	USD 19,213,999	USD 19,213,999	94	USD -21,486	USD 38.29	USD 38.34
2024-11-29 (Friday)	501,708	USD 19,235,485	USD 19,235,485	736	USD 514,161	USD 38.34	USD 37.37
2024-11-28 (Thursday)	500,972	USD 18,721,324	USD 18,721,324	0	USD 0	USD 37.37	USD 37.37
2024-11-27 (Wednesday)	500,972	USD 18,721,324	USD 18,721,324	864	USD -57,731	USD 37.37	USD 37.55
2024-11-26 (Tuesday)	500,108	USD 18,779,055	USD 18,779,055	1,856	USD -308,979	USD 37.55	USD 38.31
2024-11-25 (Monday)	498,252	USD 19,088,034	USD 19,088,034	1,920	USD 326,684	USD 38.31	USD 37.8
2024-11-22 (Friday)	496,332	USD 18,761,350	USD 18,761,350	2,240	USD -19,087	USD 37.8	USD 38.01
2024-11-21 (Thursday)	494,092	USD 18,780,437	USD 18,780,437	352	USD 260,250	USD 38.01	USD 37.51
2024-11-20 (Wednesday)	493,740	USD 18,520,187	USD 18,520,187	320	USD 130,424	USD 37.51	USD 37.27
2024-11-19 (Tuesday)	493,420	USD 18,389,763	USD 18,389,763	288	USD 69,909	USD 37.27	USD 37.15
2024-11-18 (Monday)	493,132	USD 18,319,854	USD 18,319,854	2,592	USD 292,509	USD 37.15	USD 36.75
2024-11-12 (Tuesday)	490,540	USD 18,027,345	USD 18,027,345	896	USD 47,617	USD 36.75	USD 36.72
2024-11-11 (Monday)	489,644	USD 17,979,728	USD 17,979,728	608	USD 36,997	USD 36.72	USD 36.69
2024-11-08 (Friday)	489,036	USD 17,942,731	USD 17,942,731	460	USD -461,927	USD 36.69	USD 37.67
2024-11-07 (Thursday)	488,576	USD 18,404,658	USD 18,404,658	2,848	USD 223,859	USD 37.67	USD 37.43
2024-11-06 (Wednesday)	485,728	USD 18,180,799	USD 18,180,799	864	USD 614,176	USD 37.43	USD 36.23
2024-11-05 (Tuesday)	484,864	USD 17,566,623	USD 17,566,623	1,274	USD -36,053	USD 36.23	USD 36.4
2024-11-04 (Monday)	483,590	USD 17,602,676	USD 17,602,676	224	USD 3,320	USD 36.4	USD 36.41
2024-11-01 (Friday)	483,366	USD 17,599,356	USD 17,599,356	512	USD -203,471	USD 36.41	USD 36.87
2024-10-31 (Thursday)	482,854	USD 17,802,827	USD 17,802,827	128	USD -2,186,857	USD 36.87	USD 41.41
2024-10-30 (Wednesday)	482,726	USD 19,989,684	USD 19,989,684	318	USD -266,628	USD 41.41	USD 41.99
2024-10-29 (Tuesday)	482,408	USD 20,256,312	USD 20,256,312	768	USD 162,291	USD 41.99	USD 41.72
2024-10-28 (Monday)	481,640	USD 20,094,021	USD 20,094,021	-224	USD 645,990	USD 41.72	USD 40.36
2024-10-25 (Friday)	481,864	USD 19,448,031	USD 19,448,031	384	USD 140,683	USD 40.36	USD 40.1
2024-10-24 (Thursday)	481,480	USD 19,307,348	USD 19,307,348	256	USD 231,629	USD 40.1	USD 39.64
2024-10-23 (Wednesday)	481,224	USD 19,075,719	USD 19,075,719	320	USD -410,511	USD 39.64	USD 40.52
2024-10-22 (Tuesday)	480,904	USD 19,486,230	USD 19,486,230	826	USD 52,673	USD 40.52	USD 40.48
2024-10-21 (Monday)	480,078	USD 19,433,557	USD 19,433,557	896	USD -303,950	USD 40.48	USD 41.19
2024-10-18 (Friday)	479,182	USD 19,737,507	USD 19,737,507

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 IE00BD8KRH84

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
2025-05-07 SELL -434 31.740* 34.27 Profit of 14,871 on sale
2025-05-06 BUY 1,085 31.420* 34.29
2025-05-02 BUY 93 31.970* 34.34
2025-05-01 SELL -155 30.860* 34.37 Profit of 5,327 on sale
2025-04-30 BUY 93 31.460* 34.40
2025-04-29 BUY 217 31.800* 34.42
2025-04-28 BUY 463 32.210* 34.44
2025-04-25 BUY 434 31.670* 34.47
2025-04-24 BUY 124 31.420* 34.50
2025-04-23 BUY 341 30.770* 34.54
2025-04-22 SELL -188 30.280* 34.59 Profit of 6,502 on sale
2025-04-17 BUY 62 28.900* 34.77
2025-04-16 BUY 124 28.460* 34.83
2025-04-15 BUY 620 29.710* 34.89
2025-04-11 BUY 775 29.350* 35.01
2025-04-10 BUY 1,271 28.750* 35.08
2025-04-09 BUY 248 29.930* 35.14
2025-04-08 BUY 651 25.790* 35.25
2025-04-07 BUY 743 26.300* 35.35
2025-04-04 SELL -1,860 26.860* 35.45 Profit of 65,938 on sale
2025-04-02 BUY 217 30.750* 35.51
2025-03-31 SELL -837 29.640* 35.65 Profit of 29,836 on sale
2025-03-28 SELL -527 30.360* 35.71 Profit of 18,820 on sale
2025-03-27 SELL -155 31.610* 35.76 Profit of 5,543 on sale
2025-03-26 BUY 279 32.120* 35.81
2025-03-25 SELL -372 32.040* 35.86 Profit of 13,339 on sale
2025-03-24 BUY 217 32.420* 35.90
2025-03-21 BUY 372 31.420* 35.96
2025-03-19 BUY 58 32.690* 36.05
2025-03-18 SELL -558 31.860* 36.11 Profit of 20,149 on sale
2025-03-17 BUY 589 32.420* 36.16
2025-03-14 BUY 527 31.760* 36.22
2025-03-13 BUY 2,600 30.160* 36.31
2025-03-12 BUY 1,240 30.990* 36.39
2025-03-11 BUY 496 31.290* 36.46
2025-03-07 BUY 292 32.030* 36.60
2025-03-06 SELL -279 31.640* 36.67 Profit of 10,232 on sale
2025-03-05 BUY 965 32.830* 36.73
2025-03-04 BUY 186 32.610* 36.80
2025-03-03 BUY 837 33.190* 36.86
2025-02-28 SELL -217 34.760* 36.89 Profit of 8,005 on sale
2025-02-27 BUY 31 34.670* 36.93
2025-02-26 SELL -62 35.170* 36.96 Profit of 2,291 on sale
2025-02-25 BUY 589 35.520* 36.98
2025-02-21 BUY 434 36.000* 37.01
2025-02-20 BUY 248 38.300* 36.99
2025-02-19 BUY 62 38.340* 36.96
2025-02-18 BUY 155 38.070* 36.94
2025-02-13 BUY 527 40.370* 36.76
2025-02-12 BUY 186 34.370* 36.81
2025-02-11 SELL -62 34.270* 36.86 Profit of 2,285 on sale
2025-02-07 SELL -248 34.570* 36.96 Profit of 9,167 on sale
2025-02-06 BUY 124 34.480* 37.02
2025-02-04 BUY 1,085 34.550* 37.14
2025-02-03 BUY 403 34.150* 37.21
2025-01-31 BUY 93 34.480* 37.28
2025-01-30 BUY 62 34.550* 37.35
2025-01-29 BUY 589 34.010* 37.43
2025-01-28 BUY 279 33.500* 37.54
2025-01-27 BUY 434 33.560* 37.64
2025-01-24 BUY 279 32.890* 37.78
2025-01-23 BUY 806 33.120* 37.91
2025-01-22 BUY 527 32.810* 38.06
2024-12-10 BUY 224 36.520* 38.11
2024-12-09 BUY 256 36.600* 38.15
2024-12-06 BUY 384 36.660* 38.20
2024-12-05 BUY 96 36.840* 38.25
2024-12-04 BUY 352 37.520* 38.27
2024-12-03 BUY 1,129 37.510* 38.30
2024-12-02 BUY 94 38.290* 38.30
2024-11-29 BUY 736 38.340* 38.30
2024-11-27 BUY 864 37.370* 38.37
2024-11-26 BUY 1,856 37.550* 38.41
2024-11-25 BUY 1,920 38.310* 38.42
2024-11-22 BUY 2,240 37.800* 38.44
2024-11-21 BUY 352 38.010* 38.47
2024-11-20 BUY 320 37.510* 38.52
2024-11-19 BUY 288 37.270* 38.59
2024-11-18 BUY 2,592 37.150* 38.67
2024-11-12 BUY 896 36.750* 38.79
2024-11-11 BUY 608 36.720* 38.93
2024-11-08 BUY 460 36.690* 39.09
2024-11-07 BUY 2,848 37.670* 39.20
2024-11-06 BUY 864 37.430* 39.34
2024-11-05 BUY 1,274 36.230* 39.63
2024-11-04 BUY 224 36.400* 39.95
2024-11-01 BUY 512 36.410* 40.34
2024-10-31 BUY 128 36.870* 40.78
2024-10-30 BUY 318 41.410* 40.69
2024-10-29 BUY 768 41.990* 40.47
2024-10-28 SELL -224 41.720* 40.22 Profit of 9,009 on sale
2024-10-25 BUY 384 40.360* 40.18
2024-10-24 BUY 256 40.100* 40.21
2024-10-23 BUY 320 39.640* 40.50
2024-10-22 BUY 826 40.520* 40.48
2024-10-21 BUY 896 40.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-434	31.740*	34.27 Profit of 14,871 on sale
2025-05-06	BUY	1,085	31.420*	34.29
2025-05-02	BUY	93	31.970*	34.34
2025-05-01	SELL	-155	30.860*	34.37 Profit of 5,327 on sale
2025-04-30	BUY	93	31.460*	34.40
2025-04-29	BUY	217	31.800*	34.42
2025-04-28	BUY	463	32.210*	34.44
2025-04-25	BUY	434	31.670*	34.47
2025-04-24	BUY	124	31.420*	34.50
2025-04-23	BUY	341	30.770*	34.54
2025-04-22	SELL	-188	30.280*	34.59 Profit of 6,502 on sale
2025-04-17	BUY	62	28.900*	34.77
2025-04-16	BUY	124	28.460*	34.83
2025-04-15	BUY	620	29.710*	34.89
2025-04-11	BUY	775	29.350*	35.01
2025-04-10	BUY	1,271	28.750*	35.08
2025-04-09	BUY	248	29.930*	35.14
2025-04-08	BUY	651	25.790*	35.25
2025-04-07	BUY	743	26.300*	35.35
2025-04-04	SELL	-1,860	26.860*	35.45 Profit of 65,938 on sale
2025-04-02	BUY	217	30.750*	35.51
2025-03-31	SELL	-837	29.640*	35.65 Profit of 29,836 on sale
2025-03-28	SELL	-527	30.360*	35.71 Profit of 18,820 on sale
2025-03-27	SELL	-155	31.610*	35.76 Profit of 5,543 on sale
2025-03-26	BUY	279	32.120*	35.81
2025-03-25	SELL	-372	32.040*	35.86 Profit of 13,339 on sale
2025-03-24	BUY	217	32.420*	35.90
2025-03-21	BUY	372	31.420*	35.96
2025-03-19	BUY	58	32.690*	36.05
2025-03-18	SELL	-558	31.860*	36.11 Profit of 20,149 on sale
2025-03-17	BUY	589	32.420*	36.16
2025-03-14	BUY	527	31.760*	36.22
2025-03-13	BUY	2,600	30.160*	36.31
2025-03-12	BUY	1,240	30.990*	36.39
2025-03-11	BUY	496	31.290*	36.46
2025-03-07	BUY	292	32.030*	36.60
2025-03-06	SELL	-279	31.640*	36.67 Profit of 10,232 on sale
2025-03-05	BUY	965	32.830*	36.73
2025-03-04	BUY	186	32.610*	36.80
2025-03-03	BUY	837	33.190*	36.86
2025-02-28	SELL	-217	34.760*	36.89 Profit of 8,005 on sale
2025-02-27	BUY	31	34.670*	36.93
2025-02-26	SELL	-62	35.170*	36.96 Profit of 2,291 on sale
2025-02-25	BUY	589	35.520*	36.98
2025-02-21	BUY	434	36.000*	37.01
2025-02-20	BUY	248	38.300*	36.99
2025-02-19	BUY	62	38.340*	36.96
2025-02-18	BUY	155	38.070*	36.94
2025-02-13	BUY	527	40.370*	36.76
2025-02-12	BUY	186	34.370*	36.81
2025-02-11	SELL	-62	34.270*	36.86 Profit of 2,285 on sale
2025-02-07	SELL	-248	34.570*	36.96 Profit of 9,167 on sale
2025-02-06	BUY	124	34.480*	37.02
2025-02-04	BUY	1,085	34.550*	37.14
2025-02-03	BUY	403	34.150*	37.21
2025-01-31	BUY	93	34.480*	37.28
2025-01-30	BUY	62	34.550*	37.35
2025-01-29	BUY	589	34.010*	37.43
2025-01-28	BUY	279	33.500*	37.54
2025-01-27	BUY	434	33.560*	37.64
2025-01-24	BUY	279	32.890*	37.78
2025-01-23	BUY	806	33.120*	37.91
2025-01-22	BUY	527	32.810*	38.06
2024-12-10	BUY	224	36.520*	38.11
2024-12-09	BUY	256	36.600*	38.15
2024-12-06	BUY	384	36.660*	38.20
2024-12-05	BUY	96	36.840*	38.25
2024-12-04	BUY	352	37.520*	38.27
2024-12-03	BUY	1,129	37.510*	38.30
2024-12-02	BUY	94	38.290*	38.30
2024-11-29	BUY	736	38.340*	38.30
2024-11-27	BUY	864	37.370*	38.37
2024-11-26	BUY	1,856	37.550*	38.41
2024-11-25	BUY	1,920	38.310*	38.42
2024-11-22	BUY	2,240	37.800*	38.44
2024-11-21	BUY	352	38.010*	38.47
2024-11-20	BUY	320	37.510*	38.52
2024-11-19	BUY	288	37.270*	38.59
2024-11-18	BUY	2,592	37.150*	38.67
2024-11-12	BUY	896	36.750*	38.79
2024-11-11	BUY	608	36.720*	38.93
2024-11-08	BUY	460	36.690*	39.09
2024-11-07	BUY	2,848	37.670*	39.20
2024-11-06	BUY	864	37.430*	39.34
2024-11-05	BUY	1,274	36.230*	39.63
2024-11-04	BUY	224	36.400*	39.95
2024-11-01	BUY	512	36.410*	40.34
2024-10-31	BUY	128	36.870*	40.78
2024-10-30	BUY	318	41.410*	40.69
2024-10-29	BUY	768	41.990*	40.47
2024-10-28	SELL	-224	41.720*	40.22 Profit of 9,009 on sale
2024-10-25	BUY	384	40.360*	40.18
2024-10-24	BUY	256	40.100*	40.21
2024-10-23	BUY	320	39.640*	40.50
2024-10-22	BUY	826	40.520*	40.48
2024-10-21	BUY	896	40.480*	0.00

* (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
2025-05-09	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%
2025-04-11	1,076,392	0	1,646,514	65.4%
2025-04-10	2,079,575	2,500	2,807,067	74.1%
2025-04-09	2,341,002	424	3,453,090	67.8%
2025-04-08	3,752,237	180	4,606,671	81.5%
2025-04-07	4,349,577	469	5,100,063	85.3%
2025-04-04	3,592,651	126,480	4,966,318	72.3%
2025-04-03	4,559,528	54,586	5,771,572	79.0%
2025-04-02	1,048,901	425	1,519,242	69.0%
2025-04-01	1,726,295	1,252	2,320,355	74.4%
2025-03-31	2,056,338	146	2,758,004	74.6%
2025-03-28	1,937,940	1,283	2,736,818	70.8%
2025-03-27	964,181	704	1,439,257	67.0%
2025-03-26	689,476	79	994,753	69.3%
2025-03-25	1,144,343	500	1,751,823	65.3%
2025-03-24	1,077,203	2,471	2,216,229	48.6%
2025-03-21	2,337,234	640	6,002,554	38.9%
2025-03-20	1,203,097	3,832	1,938,792	62.1%
2025-03-19	1,191,439	720	1,527,653	78.0%
2025-03-18	1,290,883	1,772	1,792,039	72.0%
2025-03-17	1,456,048	1,187	2,049,755	71.0%
2025-03-14	1,147,391	6,072	1,763,949	65.0%
2025-03-13	963,884	1,135	1,401,392	68.8%
2025-03-12	1,272,053	2,183	1,829,095	69.5%
2025-03-11	1,722,199	6,484	2,446,794	70.4%
2025-03-10	2,093,382	2,818	3,554,114	58.9%
2025-03-07	2,194,258	4,731	5,163,421	42.5%

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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam