Portfolio Holdings Detail for ISIN IE00BFNM3J75
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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 MSCI World ESG Screened UCITS ETF 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) | 21,409 | USD 689,584 | USD 689,584 | -96 | USD 7,015 | USD 32.21 | USD 31.74 |
2025-05-07 (Wednesday) | 21,505 | USD 682,569 | USD 682,569 | 0 | USD 6,882 | USD 31.74 | USD 31.42 |
2025-05-06 (Tuesday) | 21,505 | USD 675,687 | USD 675,687 | 0 | USD -13,978 | USD 31.42 | USD 32.07 |
2025-05-05 (Monday) | 21,505 | USD 689,665 | USD 689,665 | 0 | USD 2,150 | USD 32.07 | USD 31.97 |
2025-05-02 (Friday) | 21,505 | USD 687,515 | USD 687,515 | 0 | USD 23,871 | USD 31.97 | USD 30.86 |
2025-05-01 (Thursday) | 21,505 | USD 663,644 | USD 663,644 | 0 | USD -12,903 | USD 30.86 | USD 31.46 |
2025-04-30 (Wednesday) | 21,505 | USD 676,547 | USD 676,547 | 0 | USD -7,312 | USD 31.46 | USD 31.8 |
2025-04-29 (Tuesday) | 21,505 | USD 683,859 | USD 683,859 | 0 | USD -8,817 | USD 31.8 | USD 32.21 |
2025-04-28 (Monday) | 21,505 | USD 692,676 | USD 692,676 | 0 | USD 11,613 | USD 32.21 | USD 31.67 |
2025-04-25 (Friday) | 21,505 | USD 681,063 | USD 681,063 | -48 | USD 3,868 | USD 31.67 | USD 31.42 |
2025-04-24 (Thursday) | 21,553 | USD 677,195 | USD 677,195 | 0 | USD 14,009 | USD 31.42 | USD 30.77 |
2025-04-23 (Wednesday) | 21,553 | USD 663,186 | USD 663,186 | 0 | USD 10,561 | USD 30.77 | USD 30.28 |
2025-04-22 (Tuesday) | 21,553 | USD 652,625 | USD 652,625 | 0 | USD 29,312 | USD 30.28 | USD 28.92 |
2025-04-21 (Monday) | 21,553 | USD 623,313 | USD 623,313 | 0 | USD 431 | USD 28.92 | USD 28.9 |
2025-04-18 (Friday) | 21,553 | USD 622,882 | USD 622,882 | 0 | USD 0 | USD 28.9 | USD 28.9 |
2025-04-17 (Thursday) | 21,553 | USD 622,882 | USD 622,882 | 0 | USD 9,484 | USD 28.9 | USD 28.46 |
2025-04-16 (Wednesday) | 21,553 | USD 613,398 | USD 613,398 | 0 | USD -26,942 | USD 28.46 | USD 29.71 |
2025-04-15 (Tuesday) | 21,553 | USD 640,340 | USD 640,340 | 432 | USD 14,736 | USD 29.71 | USD 29.62 |
2025-04-14 (Monday) | 21,121 | USD 625,604 | USD 625,604 | 0 | USD 5,703 | USD 29.62 | USD 29.35 |
2025-04-11 (Friday) | 21,121 | USD 619,901 | USD 619,901 | -235 | USD 5,916 | USD 29.35 | USD 28.75 |
2025-04-10 (Thursday) | 21,356 | USD 613,985 | USD 613,985 | 96 | USD -22,327 | USD 28.75 | USD 29.93 |
2025-04-09 (Wednesday) | 21,260 | USD 636,312 | USD 636,312 | 144 | USD 91,730 | USD 29.93 | USD 25.79 |
2025-04-08 (Tuesday) | 21,116 | USD 544,582 | USD 544,582 | -220 | USD -16,555 | USD 25.79 | USD 26.3 |
2025-04-07 (Monday) | 21,336 | USD 561,137 | USD 561,137 | -132 | USD -15,493 | USD 26.3 | USD 26.86 |
2025-04-04 (Friday) | 21,468 | USD 576,630 | USD 576,630 | 0 | USD -83,511 | USD 26.86 | USD 30.75 |
2025-04-02 (Wednesday) | 21,468 | USD 660,141 | USD 660,141 | 0 | USD 17,389 | USD 30.75 | USD 29.94 |
2025-04-01 (Tuesday) | 21,468 | USD 642,752 | USD 642,752 | 0 | USD 6,440 | USD 29.94 | USD 29.64 |
2025-03-31 (Monday) | 21,468 | USD 636,312 | USD 636,312 | 0 | USD -15,456 | USD 29.64 | USD 30.36 |
2025-03-28 (Friday) | 21,468 | USD 651,768 | USD 651,768 | -141 | USD -31,292 | USD 30.36 | USD 31.61 |
2025-03-27 (Thursday) | 21,609 | USD 683,060 | USD 683,060 | 36 | USD -9,865 | USD 31.61 | USD 32.12 |
2025-03-26 (Wednesday) | 21,573 | USD 692,925 | USD 692,925 | 0 | USD 1,726 | USD 32.12 | USD 32.04 |
2025-03-25 (Tuesday) | 21,573 | USD 691,199 | USD 691,199 | 0 | USD -8,198 | USD 32.04 | USD 32.42 |
2025-03-24 (Monday) | 21,573 | USD 699,397 | USD 699,397 | 0 | USD 21,573 | USD 32.42 | USD 31.42 |
2025-03-21 (Friday) | 21,573 | USD 677,824 | USD 677,824 | 0 | USD -23,946 | USD 31.42 | USD 32.53 |
2025-03-20 (Thursday) | 21,573 | USD 701,770 | USD 701,770 | 0 | USD -3,451 | USD 32.53 | USD 32.69 |
2025-03-19 (Wednesday) | 21,573 | USD 705,221 | USD 705,221 | 0 | USD 17,905 | USD 32.69 | USD 31.86 |
2025-03-18 (Tuesday) | 21,573 | USD 687,316 | USD 687,316 | 0 | USD -12,081 | USD 31.86 | USD 32.42 |
2025-03-17 (Monday) | 21,573 | USD 699,397 | USD 699,397 | 0 | USD 14,239 | USD 32.42 | USD 31.76 |
2025-03-14 (Friday) | 21,573 | USD 685,158 | USD 685,158 | 0 | USD 34,516 | USD 31.76 | USD 30.16 |
2025-03-13 (Thursday) | 21,573 | USD 650,642 | USD 650,642 | 48 | USD -16,418 | USD 30.16 | USD 30.99 |
2025-03-12 (Wednesday) | 21,525 | USD 667,060 | USD 667,060 | 0 | USD -6,457 | USD 30.99 | USD 31.29 |
2025-03-11 (Tuesday) | 21,525 | USD 673,517 | USD 673,517 | 0 | USD -12,915 | USD 31.29 | USD 31.89 |
2025-03-10 (Monday) | 21,525 | USD 686,432 | USD 686,432 | 0 | USD -3,014 | USD 31.89 | USD 32.03 |
2025-03-07 (Friday) | 21,525 | USD 689,446 | USD 689,446 | 0 | USD -17,220 | USD 32.03 | USD 32.83 |
2025-03-05 (Wednesday) | 21,525 | USD 706,666 | USD 706,666 | -90 | USD 1,801 | USD 32.83 | USD 32.61 |
2025-03-04 (Tuesday) | 21,615 | USD 704,865 | USD 704,865 | 0 | USD -12,537 | USD 32.61 | USD 33.19 |
2025-03-03 (Monday) | 21,615 | USD 717,402 | USD 717,402 | 0 | USD -33,935 | USD 33.19 | USD 34.76 |
2025-02-28 (Friday) | 21,615 | USD 751,337 | USD 751,337 | 0 | USD 1,945 | USD 34.76 | USD 34.67 |
2025-02-27 (Thursday) | 21,615 | USD 749,392 | USD 749,392 | 0 | USD -10,808 | USD 34.67 | USD 35.17 |
2025-02-26 (Wednesday) | 21,615 | USD 760,200 | USD 760,200 | 144 | USD -2,450 | USD 35.17 | USD 35.52 |
2025-02-25 (Tuesday) | 21,471 | USD 762,650 | USD 762,650 | 0 | USD -18,250 | USD 35.52 | USD 36.37 |
2025-02-24 (Monday) | 21,471 | USD 780,900 | USD 780,900 | 0 | USD 7,944 | USD 36.37 | USD 36 |
2025-02-21 (Friday) | 21,471 | USD 772,956 | USD 772,956 | 0 | USD -49,383 | USD 36 | USD 38.3 |
2025-02-20 (Thursday) | 21,471 | USD 822,339 | USD 822,339 | 0 | USD -859 | USD 38.3 | USD 38.34 |
2025-02-19 (Wednesday) | 21,471 | USD 823,198 | USD 823,198 | 192 | USD 13,106 | USD 38.34 | USD 38.07 |
2025-02-18 (Tuesday) | 21,279 | USD 810,092 | USD 810,092 | 0 | USD -37,025 | USD 38.07 | USD 39.81 |
2025-02-17 (Monday) | 21,279 | USD 847,117 | USD 847,117 | 0 | USD 0 | USD 39.81 | USD 39.81 |
2025-02-14 (Friday) | 21,279 | USD 847,117 | USD 847,117 | 288 | USD -290 | USD 39.81 | USD 40.37 |
2025-02-13 (Thursday) | 20,991 | USD 847,407 | USD 847,407 | 140 | USD 130,758 | USD 40.37 | USD 34.37 |
2025-02-12 (Wednesday) | 20,851 | USD 716,649 | USD 716,649 | 96 | USD 5,375 | USD 34.37 | USD 34.27 |
2025-02-11 (Tuesday) | 20,755 | USD 711,274 | USD 711,274 | 0 | USD -1,868 | USD 34.27 | USD 34.36 |
2025-02-10 (Monday) | 20,755 | USD 713,142 | USD 713,142 | 240 | USD 3,938 | USD 34.36 | USD 34.57 |
2025-02-07 (Friday) | 20,515 | USD 709,204 | USD 709,204 | 96 | USD 5,157 | USD 34.57 | USD 34.48 |
2025-02-06 (Thursday) | 20,419 | USD 704,047 | USD 704,047 | 0 | USD 4,900 | USD 34.48 | USD 34.24 |
2025-02-05 (Wednesday) | 20,419 | USD 699,147 | USD 699,147 | 48 | USD -4,671 | USD 34.24 | USD 34.55 |
2025-02-04 (Tuesday) | 20,371 | USD 703,818 | USD 703,818 | 88 | USD 11,154 | USD 34.55 | USD 34.15 |
2025-02-03 (Monday) | 20,283 | USD 692,664 | USD 692,664 | 0 | USD -6,694 | USD 34.15 | USD 34.48 |
2025-01-31 (Friday) | 20,283 | USD 699,358 | USD 699,358 | 0 | USD -1,420 | USD 34.48 | USD 34.55 |
2025-01-30 (Thursday) | 20,283 | USD 700,778 | USD 700,778 | 0 | USD 10,953 | USD 34.55 | USD 34.01 |
2025-01-29 (Wednesday) | 20,283 | USD 689,825 | USD 689,825 | 0 | USD 10,344 | USD 34.01 | USD 33.5 |
2025-01-28 (Tuesday) | 20,283 | USD 679,481 | USD 679,481 | 0 | USD -1,216 | USD 33.5 | USD 33.56 |
2025-01-27 (Monday) | 20,283 | USD 680,697 | USD 680,697 | 0 | USD 13,589 | USD 33.56 | USD 32.89 |
2025-01-24 (Friday) | 20,283 | USD 667,108 | USD 667,108 | 0 | USD -4,665 | USD 32.89 | USD 33.12 |
2025-01-23 (Thursday) | 20,283 | USD 671,773 | USD 671,773 | 48 | USD 7,863 | USD 33.12 | USD 32.81 |
2025-01-22 (Wednesday) | 20,235 | USD 663,910 | USD 663,910 | | | | |
2025-01-21 (Tuesday) | 20,235 | USD 674,837 | USD 674,837 | | | | |
2025-01-20 (Monday) | 20,091 | USD 659,989 | USD 659,989 | | | | |
2025-01-17 (Friday) | 20,091 | USD 659,989 | USD 659,989 | | | | |
2025-01-16 (Thursday) | 20,091 | USD 665,615 | USD 665,615 | | | | |
2025-01-15 (Wednesday) | 20,091 | USD 663,003 | USD 663,003 | | | | |
2025-01-14 (Tuesday) | 20,091 | USD 665,012 | USD 665,012 | | | | |
2025-01-13 (Monday) | 20,091 | USD 649,542 | USD 649,542 | | | | |
2025-01-10 (Friday) | 20,091 | USD 640,300 | USD 640,300 | | | | |
2025-01-09 (Thursday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-09 (Thursday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-09 (Thursday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-08 (Wednesday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-08 (Wednesday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-08 (Wednesday) | 19,959 | USD 652,460 | USD 652,460 | | | | |
2025-01-02 (Thursday) | 19,815 | USD 666,973 | USD 666,973 | | | | |
2024-12-30 (Monday) | 19,815 | USD 680,645 | USD 680,645 | | | | |
2024-12-10 (Tuesday) | 19,295 | USD 704,653 | USD 704,653 | 144 | USD 3,726 | USD 36.52 | USD 36.6 |
2024-12-09 (Monday) | 19,151 | USD 700,927 | USD 700,927 | 48 | USD 611 | USD 36.6 | USD 36.66 |
2024-12-06 (Friday) | 19,103 | USD 700,316 | USD 700,316 | 0 | USD -3,439 | USD 36.66 | USD 36.84 |
2024-12-05 (Thursday) | 19,103 | USD 703,755 | USD 703,755 | 0 | USD -12,990 | USD 36.84 | USD 37.52 |
2024-12-04 (Wednesday) | 19,103 | USD 716,745 | USD 716,745 | 48 | USD 1,992 | USD 37.52 | USD 37.51 |
2024-12-03 (Tuesday) | 19,055 | USD 714,753 | USD 714,753 | 0 | USD -14,863 | USD 37.51 | USD 38.29 |
2024-12-02 (Monday) | 19,055 | USD 729,616 | USD 729,616 | 0 | USD -953 | USD 38.29 | USD 38.34 |
2024-11-29 (Friday) | 19,055 | USD 730,569 | USD 730,569 | 0 | USD 18,484 | USD 38.34 | USD 37.37 |
2024-11-28 (Thursday) | 19,055 | USD 712,085 | USD 712,085 | 0 | USD 0 | USD 37.37 | USD 37.37 |
2024-11-27 (Wednesday) | 19,055 | USD 712,085 | USD 712,085 | 0 | USD -3,430 | USD 37.37 | USD 37.55 |
2024-11-26 (Tuesday) | 19,055 | USD 715,515 | USD 715,515 | 48 | USD -12,643 | USD 37.55 | USD 38.31 |
2024-11-26 (Tuesday) | 19,055 | USD 715,515 | USD 715,515 | 48 | USD -12,643 | USD 37.55 | USD 38.31 |
2024-11-25 (Monday) | 19,007 | USD 728,158 | USD 728,158 | 0 | USD 9,693 | USD 38.31 | USD 37.8 |
2024-11-25 (Monday) | 19,007 | USD 728,158 | USD 728,158 | 0 | USD 9,693 | USD 38.31 | USD 37.8 |
2024-11-22 (Friday) | 19,007 | USD 718,465 | USD 718,465 | 0 | USD -3,991 | USD 37.8 | USD 38.01 |
2024-11-21 (Thursday) | 19,007 | USD 722,456 | USD 722,456 | 88 | USD 12,804 | USD 38.01 | USD 37.51 |
2024-11-20 (Wednesday) | 18,919 | USD 709,652 | USD 709,652 | 96 | USD 8,119 | USD 37.51 | USD 37.27 |
2024-11-19 (Tuesday) | 18,823 | USD 701,533 | USD 701,533 | 288 | USD 12,958 | USD 37.27 | USD 37.15 |
2024-11-18 (Monday) | 18,535 | USD 688,575 | USD 688,575 | 624 | USD 30,346 | USD 37.15 | USD 36.75 |
2024-11-12 (Tuesday) | 17,911 | USD 658,229 | USD 658,229 | 0 | USD 537 | USD 36.75 | USD 36.72 |
2024-11-11 (Monday) | 17,911 | USD 657,692 | USD 657,692 | 192 | USD 7,582 | USD 36.72 | USD 36.69 |
2024-11-11 (Monday) | 17,911 | USD 657,692 | USD 657,692 | 192 | USD 7,582 | USD 36.72 | USD 36.69 |
2024-11-08 (Friday) | 17,719 | USD 650,110 | USD 650,110 | 0 | USD -17,365 | USD 36.69 | USD 37.67 |
2024-11-07 (Thursday) | 17,719 | USD 667,475 | USD 667,475 | 0 | USD 4,253 | USD 37.67 | USD 37.43 |
2024-11-07 (Thursday) | 17,719 | USD 667,475 | USD 667,475 | 0 | USD 4,253 | USD 37.67 | USD 37.43 |
2024-11-06 (Wednesday) | 17,719 | USD 663,222 | USD 663,222 | 144 | USD 26,480 | USD 37.43 | USD 36.23 |
2024-11-06 (Wednesday) | 17,719 | USD 663,222 | USD 663,222 | 144 | USD 26,480 | USD 37.43 | USD 36.23 |
2024-11-05 (Tuesday) | 17,575 | USD 636,742 | USD 636,742 | 0 | USD -2,988 | USD 36.23 | USD 36.4 |
2024-11-05 (Tuesday) | 17,575 | USD 636,742 | USD 636,742 | 0 | USD -2,988 | USD 36.23 | USD 36.4 |
2024-11-04 (Monday) | 17,575 | USD 639,730 | USD 639,730 | 0 | USD -176 | USD 36.4 | USD 36.41 |
2024-11-04 (Monday) | 17,575 | USD 639,730 | USD 639,730 | 0 | USD -176 | USD 36.4 | USD 36.41 |
2024-11-01 (Friday) | 17,575 | USD 639,906 | USD 639,906 | 0 | USD -8,084 | USD 36.41 | USD 36.87 |
2024-11-01 (Friday) | 17,575 | USD 639,906 | USD 639,906 | 0 | USD -8,084 | USD 36.41 | USD 36.87 |
2024-10-31 (Thursday) | 17,575 | USD 647,990 | USD 647,990 | 0 | USD -79,791 | USD 36.87 | USD 41.41 |
2024-10-31 (Thursday) | 17,575 | USD 647,990 | USD 647,990 | 0 | USD -79,791 | USD 36.87 | USD 41.41 |
2024-10-30 (Wednesday) | 17,575 | USD 727,781 | USD 727,781 | 0 | USD -10,193 | USD 41.41 | USD 41.99 |
2024-10-30 (Wednesday) | 17,575 | USD 727,781 | USD 727,781 | 0 | USD -10,193 | USD 41.41 | USD 41.99 |
2024-10-29 (Tuesday) | 17,575 | USD 737,974 | USD 737,974 | 47 | USD 6,706 | USD 41.99 | USD 41.72 |
2024-10-29 (Tuesday) | 17,575 | USD 737,974 | USD 737,974 | 47 | USD 6,706 | USD 41.99 | USD 41.72 |
2024-10-28 (Monday) | 17,528 | USD 731,268 | USD 731,268 | 47 | USD 25,735 | USD 41.72 | USD 40.36 |
2024-10-28 (Monday) | 17,528 | USD 731,268 | USD 731,268 | 47 | USD 25,735 | USD 41.72 | USD 40.36 |
2024-10-25 (Friday) | 17,481 | USD 705,533 | USD 705,533 | 0 | USD 4,545 | USD 40.36 | USD 40.1 |
2024-10-25 (Friday) | 17,481 | USD 705,533 | USD 705,533 | 0 | USD 4,545 | USD 40.36 | USD 40.1 |
2024-10-24 (Thursday) | 17,481 | USD 700,988 | USD 700,988 | 0 | USD 8,041 | USD 40.1 | USD 39.64 |
2024-10-24 (Thursday) | 17,481 | USD 700,988 | USD 700,988 | 0 | USD 8,041 | USD 40.1 | USD 39.64 |
2024-10-23 (Wednesday) | 17,481 | USD 692,947 | USD 692,947 | 0 | USD -15,383 | USD 39.64 | USD 40.52 |
2024-10-23 (Wednesday) | 17,481 | USD 692,947 | USD 692,947 | 0 | USD -15,383 | USD 39.64 | USD 40.52 |
2024-10-22 (Tuesday) | 17,481 | USD 708,330 | USD 708,330 | 329 | USD 14,017 | USD 40.52 | USD 40.48 |
2024-10-22 (Tuesday) | 17,481 | USD 708,330 | USD 708,330 | 329 | USD 14,017 | USD 40.52 | USD 40.48 |
2024-10-21 (Monday) | 17,152 | USD 694,313 | USD 694,313 | 0 | USD -12,178 | USD 40.48 | USD 41.19 |
2024-10-21 (Monday) | 17,152 | USD 694,313 | USD 694,313 | 0 | USD -12,178 | USD 40.48 | USD 41.19 |
2024-10-18 (Friday) | 17,152 | USD 706,491 | USD 706,491 | | | | |
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 IE00BFNM3J75
Show aggregate share trades of MGMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | SELL | -96 | | | 32.210* | | 34.90 Profit of 3,351 on sale |
2025-04-25 | SELL | -48 | | | 31.670* | | 35.15 Profit of 1,687 on sale |
2025-04-15 | BUY | 432 | | | 29.710* | | 35.56 |
2025-04-11 | SELL | -235 | | | 29.350* | | 35.68 Profit of 8,385 on sale |
2025-04-10 | BUY | 96 | | | 28.750* | | 35.75 |
2025-04-09 | BUY | 144 | | | 29.930* | | 35.80 |
2025-04-08 | SELL | -220 | | | 25.790* | | 35.90 Profit of 7,898 on sale |
2025-04-07 | SELL | -132 | | | 26.300* | | 36.00 Profit of 4,751 on sale |
2025-03-28 | SELL | -141 | | | 30.360* | | 36.33 Profit of 5,123 on sale |
2025-03-27 | BUY | 36 | | | 31.610* | | 36.38 |
2025-03-13 | BUY | 48 | | | 30.160* | | 36.91 |
2025-03-05 | SELL | -90 | | | 32.830* | | 37.22 Profit of 3,350 on sale |
2025-02-26 | BUY | 144 | | | 35.170* | | 37.43 |
2025-02-19 | BUY | 192 | | | 38.340* | | 37.47 |
2025-02-14 | BUY | 288 | | | 39.810* | | 37.39 |
2025-02-13 | BUY | 140 | | | 40.370* | | 37.35 |
2025-02-12 | BUY | 96 | | | 34.370* | | 37.39 |
2025-02-10 | BUY | 240 | | | 34.360* | | 37.49 |
2025-02-07 | BUY | 96 | | | 34.570* | | 37.54 |
2025-02-05 | BUY | 48 | | | 34.240* | | 37.64 |
2025-02-04 | BUY | 88 | | | 34.550* | | 37.70 |
2025-01-23 | BUY | 48 | | | 33.120* | | 38.31 |
2024-12-10 | BUY | 144 | | | 36.520* | | 38.35 |
2024-12-09 | BUY | 48 | | | 36.600* | | 38.38 |
2024-12-04 | BUY | 48 | | | 37.520* | | 38.47 |
2024-11-26 | BUY | 48 | | | 37.550* | | 38.61 |
2024-11-26 | BUY | 48 | | | 37.550* | | 38.61 |
2024-11-21 | BUY | 88 | | | 38.010* | | 38.66 |
2024-11-20 | BUY | 96 | | | 37.510* | | 38.70 |
2024-11-19 | BUY | 288 | | | 37.270* | | 38.74 |
2024-11-18 | BUY | 624 | | | 37.150* | | 38.79 |
2024-11-11 | BUY | 192 | | | 36.720* | | 39.01 |
2024-11-11 | BUY | 192 | | | 36.720* | | 39.01 |
2024-11-06 | BUY | 144 | | | 37.430* | | 39.34 |
2024-11-06 | BUY | 144 | | | 37.430* | | 39.34 |
2024-10-29 | BUY | 47 | | | 41.990* | | 40.47 |
2024-10-29 | BUY | 47 | | | 41.990* | | 40.47 |
2024-10-28 | BUY | 47 | | | 41.720* | | 40.22 |
2024-10-28 | BUY | 47 | | | 41.720* | | 40.22 |
2024-10-22 | BUY | 329 | | | 40.520* | | 40.48 |
2024-10-22 | BUY | 329 | | | 40.520* | | 40.48 |
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 |
---|
2025-05-09 | 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.
Back to Listing
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.