Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
3 Bargain Stocks the Market Is Sleeping on Right Now: It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes: Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) MGM holdings

Date	Number of MGM Shares Held	Base Market Value of MGM Shares	Local Market Value of MGM Shares	Change in MGM Shares Held	Change in MGM Base Value	Current Price per MGM Share Held	Previous Price per MGM Share Held
2025-10-01 (Wednesday)	492,216	USD 17,074,973	USD 17,074,973
2025-09-30 (Tuesday)	492,013	USD 17,053,171	USD 17,053,171
2025-09-29 (Monday)	491,723	USD 17,962,641	USD 17,962,641
2025-09-26 (Friday)	491,462	USD 17,496,047	USD 17,496,047
2025-09-25 (Thursday)	491,143	USD 16,934,611	USD 16,934,611
2025-09-24 (Wednesday)	490,737	USD 16,954,963	USD 16,954,963
2025-09-18 (Thursday)	489,229	USD 17,582,890	USD 17,582,890	29	USD 319,022	USD 35.94	USD 35.29
2025-09-17 (Wednesday)	489,200	USD 17,263,868	USD 17,263,868	261	USD -25,015	USD 35.29	USD 35.36
2025-09-16 (Tuesday)	488,939	USD 17,288,883	USD 17,288,883
2025-09-15 (Monday)	488,823	USD 17,421,652	USD 17,421,652

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 IE00BL3J3G74

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
2025-09-18 BUY 29 35.940* 34.35
2025-09-17 BUY 261 35.290* 34.34
2025-07-24 BUY 29 37.360* 34.33
2025-07-23 BUY 174 38.330* 34.30
2025-07-22 BUY 261 38.140* 34.28
2025-07-21 BUY 58 37.170* 34.26
2025-07-18 SELL -290 37.190* 34.24 Profit of 9,930 on sale
2025-07-17 BUY 29 37.570* 34.22
2025-07-16 BUY 116 37.300* 34.20
2025-07-15 SELL -435 37.720* 34.18 Profit of 14,867 on sale
2025-07-14 BUY 232 38.110* 34.15
2025-07-11 SELL -58 37.930* 34.13 Profit of 1,979 on sale
2025-07-10 BUY 232 38.840* 34.10
2025-07-09 BUY 232 37.690* 34.07
2025-07-08 BUY 174 37.520* 34.05
2025-07-07 SELL -667 37.030* 34.03 Profit of 22,697 on sale
2025-07-02 SELL -841 37.670* 33.95 Profit of 28,556 on sale
2025-06-30 BUY 493 34.390* 33.95
2025-06-27 BUY 261 34.370* 33.95
2025-06-25 SELL -58 33.880* 33.95 Profit of 1,969 on sale
2025-06-24 BUY 29 34.200* 33.95
2025-06-23 BUY 754 33.250* 33.95
2025-06-18 SELL -186 33.940* 33.95 Profit of 6,315 on sale
2025-06-13 SELL -93 31.730* 33.97 Profit of 3,159 on sale
2025-06-12 BUY 93 33.140* 33.98
2025-06-11 BUY 124 33.230* 33.98
2025-06-06 SELL -155 31.860* 34.02 Profit of 5,272 on sale
2025-06-05 SELL -93 31.290* 34.04 Profit of 3,165 on sale
2025-06-04 SELL -124 31.990* 34.05 Profit of 4,222 on sale
2025-06-02 BUY 403 31.170* 34.09
2025-05-30 SELL -90 31.650* 34.11 Profit of 3,070 on sale
2025-05-29 BUY 31 31.730* 34.13
2025-05-28 SELL -31 31.800* 34.15 Profit of 1,059 on sale
2025-05-27 BUY 341 31.990* 34.17
2025-05-23 SELL -620 31.350* 34.21 Profit of 21,213 on sale
2025-05-22 SELL -682 31.350* 34.24 Profit of 23,350 on sale
2025-05-21 BUY 31 31.370* 34.26
2025-05-20 BUY 248 32.900* 34.27
2025-05-19 BUY 899 33.670* 34.28
2025-05-16 BUY 837 33.970* 34.28
2025-05-15 BUY 682 34.390* 34.28
2025-05-14 BUY 620 34.950* 34.28
2025-05-13 SELL -124 34.900* 34.27 Profit of 4,249 on sale
2025-05-12 BUY 31 34.660* 34.27
2025-05-09 BUY 93 32.580* 34.28
2025-05-08 SELL -899 32.210* 34.30 Profit of 30,836 on sale
2025-05-07 SELL -434 31.740* 34.32 Profit of 14,897 on sale
2025-05-06 BUY 1,085 31.420* 34.35
2025-05-02 BUY 93 31.970* 34.40
2025-05-01 SELL -155 30.860* 34.43 Profit of 5,337 on sale
2025-04-30 BUY 93 31.460* 34.46
2025-04-29 BUY 217 31.800* 34.48
2025-04-28 BUY 463 32.210* 34.51
2025-04-25 BUY 434 31.670* 34.54
2025-04-24 BUY 124 31.420* 34.57
2025-04-23 BUY 341 30.770* 34.61
2025-04-22 SELL -188 30.280* 34.65 Profit of 6,514 on sale
2025-04-17 BUY 62 28.900* 34.77
2025-04-16 BUY 124 28.460* 34.84
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 65,933 on sale
2025-04-02 BUY 217 30.750* 35.50
2025-03-31 SELL -837 29.640* 35.64 Profit of 29,831 on sale
2025-03-28 SELL -527 30.360* 35.70 Profit of 18,817 on sale
2025-03-27 SELL -155 31.610* 35.76 Profit of 5,542 on sale
2025-03-26 BUY 279 32.120* 35.80
2025-03-25 SELL -372 32.040* 35.85 Profit of 13,336 on sale
2025-03-24 BUY 217 32.420* 35.89
2025-03-21 BUY 372 31.420* 35.95
2025-03-19 BUY 58 32.690* 36.04
2025-03-18 SELL -558 31.860* 36.10 Profit of 20,142 on sale
2025-03-17 BUY 589 32.420* 36.15
2025-03-14 BUY 527 31.760* 36.21
2025-03-13 BUY 2,600 30.160* 36.29
2025-03-12 BUY 1,240 30.990* 36.37
2025-03-11 BUY 496 31.290* 36.44
2025-03-07 BUY 292 32.030* 36.58
2025-03-06 SELL -279 31.640* 36.65 Profit of 10,226 on sale
2025-03-05 BUY 965 32.830* 36.71
2025-03-04 BUY 186 32.610* 36.77
2025-03-03 BUY 837 33.190* 36.83
2025-02-28 SELL -217 34.760* 36.86 Profit of 7,999 on sale
2025-02-27 BUY 31 34.670* 36.90
2025-02-26 SELL -62 35.170* 36.93 Profit of 2,290 on sale
2025-02-25 BUY 589 35.520* 36.95
2025-02-21 BUY 434 36.000* 36.98
2025-02-20 BUY 248 38.300* 36.96
2025-02-19 BUY 62 38.340* 36.93
2025-02-18 BUY 155 38.070* 36.91
2025-02-13 BUY 527 40.370* 36.73
2025-02-12 BUY 186 34.370* 36.77
2025-02-11 SELL -62 34.270* 36.83 Profit of 2,283 on sale
2025-02-07 SELL -248 34.570* 36.93 Profit of 9,158 on sale
2025-02-06 BUY 124 34.480* 36.98
2025-02-04 BUY 1,085 34.550* 37.10
2025-02-03 BUY 403 34.150* 37.17
2025-01-31 BUY 93 34.480* 37.23
2025-01-30 BUY 62 34.550* 37.30
2025-01-29 BUY 589 34.010* 37.38
2025-01-28 BUY 279 33.500* 37.48
2025-01-27 BUY 434 33.560* 37.58
2025-01-24 BUY 279 32.890* 37.71
2025-01-23 BUY 806 33.120* 37.83
2025-01-02 BUY 1,023 33.660* 37.95
2024-12-30 SELL -7,987 34.350* 38.06 Profit of 303,978 on sale
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* 38.41
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 928 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 1,722 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
2025-09-18	BUY	29	35.940*	34.35
2025-09-17	BUY	261	35.290*	34.34
2025-07-24	BUY	29	37.360*	34.33
2025-07-23	BUY	174	38.330*	34.30
2025-07-22	BUY	261	38.140*	34.28
2025-07-21	BUY	58	37.170*	34.26
2025-07-18	SELL	-290	37.190*	34.24 Profit of 9,930 on sale
2025-07-17	BUY	29	37.570*	34.22
2025-07-16	BUY	116	37.300*	34.20
2025-07-15	SELL	-435	37.720*	34.18 Profit of 14,867 on sale
2025-07-14	BUY	232	38.110*	34.15
2025-07-11	SELL	-58	37.930*	34.13 Profit of 1,979 on sale
2025-07-10	BUY	232	38.840*	34.10
2025-07-09	BUY	232	37.690*	34.07
2025-07-08	BUY	174	37.520*	34.05
2025-07-07	SELL	-667	37.030*	34.03 Profit of 22,697 on sale
2025-07-02	SELL	-841	37.670*	33.95 Profit of 28,556 on sale
2025-06-30	BUY	493	34.390*	33.95
2025-06-27	BUY	261	34.370*	33.95
2025-06-25	SELL	-58	33.880*	33.95 Profit of 1,969 on sale
2025-06-24	BUY	29	34.200*	33.95
2025-06-23	BUY	754	33.250*	33.95
2025-06-18	SELL	-186	33.940*	33.95 Profit of 6,315 on sale
2025-06-13	SELL	-93	31.730*	33.97 Profit of 3,159 on sale
2025-06-12	BUY	93	33.140*	33.98
2025-06-11	BUY	124	33.230*	33.98
2025-06-06	SELL	-155	31.860*	34.02 Profit of 5,272 on sale
2025-06-05	SELL	-93	31.290*	34.04 Profit of 3,165 on sale
2025-06-04	SELL	-124	31.990*	34.05 Profit of 4,222 on sale
2025-06-02	BUY	403	31.170*	34.09
2025-05-30	SELL	-90	31.650*	34.11 Profit of 3,070 on sale
2025-05-29	BUY	31	31.730*	34.13
2025-05-28	SELL	-31	31.800*	34.15 Profit of 1,059 on sale
2025-05-27	BUY	341	31.990*	34.17
2025-05-23	SELL	-620	31.350*	34.21 Profit of 21,213 on sale
2025-05-22	SELL	-682	31.350*	34.24 Profit of 23,350 on sale
2025-05-21	BUY	31	31.370*	34.26
2025-05-20	BUY	248	32.900*	34.27
2025-05-19	BUY	899	33.670*	34.28
2025-05-16	BUY	837	33.970*	34.28
2025-05-15	BUY	682	34.390*	34.28
2025-05-14	BUY	620	34.950*	34.28
2025-05-13	SELL	-124	34.900*	34.27 Profit of 4,249 on sale
2025-05-12	BUY	31	34.660*	34.27
2025-05-09	BUY	93	32.580*	34.28
2025-05-08	SELL	-899	32.210*	34.30 Profit of 30,836 on sale
2025-05-07	SELL	-434	31.740*	34.32 Profit of 14,897 on sale
2025-05-06	BUY	1,085	31.420*	34.35
2025-05-02	BUY	93	31.970*	34.40
2025-05-01	SELL	-155	30.860*	34.43 Profit of 5,337 on sale
2025-04-30	BUY	93	31.460*	34.46
2025-04-29	BUY	217	31.800*	34.48
2025-04-28	BUY	463	32.210*	34.51
2025-04-25	BUY	434	31.670*	34.54
2025-04-24	BUY	124	31.420*	34.57
2025-04-23	BUY	341	30.770*	34.61
2025-04-22	SELL	-188	30.280*	34.65 Profit of 6,514 on sale
2025-04-17	BUY	62	28.900*	34.77
2025-04-16	BUY	124	28.460*	34.84
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 65,933 on sale
2025-04-02	BUY	217	30.750*	35.50
2025-03-31	SELL	-837	29.640*	35.64 Profit of 29,831 on sale
2025-03-28	SELL	-527	30.360*	35.70 Profit of 18,817 on sale
2025-03-27	SELL	-155	31.610*	35.76 Profit of 5,542 on sale
2025-03-26	BUY	279	32.120*	35.80
2025-03-25	SELL	-372	32.040*	35.85 Profit of 13,336 on sale
2025-03-24	BUY	217	32.420*	35.89
2025-03-21	BUY	372	31.420*	35.95
2025-03-19	BUY	58	32.690*	36.04
2025-03-18	SELL	-558	31.860*	36.10 Profit of 20,142 on sale
2025-03-17	BUY	589	32.420*	36.15
2025-03-14	BUY	527	31.760*	36.21
2025-03-13	BUY	2,600	30.160*	36.29
2025-03-12	BUY	1,240	30.990*	36.37
2025-03-11	BUY	496	31.290*	36.44
2025-03-07	BUY	292	32.030*	36.58
2025-03-06	SELL	-279	31.640*	36.65 Profit of 10,226 on sale
2025-03-05	BUY	965	32.830*	36.71
2025-03-04	BUY	186	32.610*	36.77
2025-03-03	BUY	837	33.190*	36.83
2025-02-28	SELL	-217	34.760*	36.86 Profit of 7,999 on sale
2025-02-27	BUY	31	34.670*	36.90
2025-02-26	SELL	-62	35.170*	36.93 Profit of 2,290 on sale
2025-02-25	BUY	589	35.520*	36.95
2025-02-21	BUY	434	36.000*	36.98
2025-02-20	BUY	248	38.300*	36.96
2025-02-19	BUY	62	38.340*	36.93
2025-02-18	BUY	155	38.070*	36.91
2025-02-13	BUY	527	40.370*	36.73
2025-02-12	BUY	186	34.370*	36.77
2025-02-11	SELL	-62	34.270*	36.83 Profit of 2,283 on sale
2025-02-07	SELL	-248	34.570*	36.93 Profit of 9,158 on sale
2025-02-06	BUY	124	34.480*	36.98
2025-02-04	BUY	1,085	34.550*	37.10
2025-02-03	BUY	403	34.150*	37.17
2025-01-31	BUY	93	34.480*	37.23
2025-01-30	BUY	62	34.550*	37.30
2025-01-29	BUY	589	34.010*	37.38
2025-01-28	BUY	279	33.500*	37.48
2025-01-27	BUY	434	33.560*	37.58
2025-01-24	BUY	279	32.890*	37.71
2025-01-23	BUY	806	33.120*	37.83
2025-01-02	BUY	1,023	33.660*	37.95
2024-12-30	SELL	-7,987	34.350*	38.06 Profit of 303,978 on sale
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*	38.41
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	928	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	1,722	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
2025-09-19	834,140	0	1,258,812	66.3%
2025-09-18	884,569	1,526	1,188,103	74.5%
2025-09-17	903,024	6,892	1,303,240	69.3%
2025-09-16	997,485	755	1,513,969	65.9%
2025-09-15	1,244,427	11,452	2,245,050	55.4%
2025-09-12	1,375,021	720	2,070,222	66.4%
2025-09-11	1,653,000	2,339	2,256,514	73.3%
2025-09-10	925,855	22	1,184,188	78.2%
2025-09-09	831,848	100	1,038,762	80.1%
2025-09-08	1,159,320	150	1,744,850	66.4%
2025-09-05	1,208,844	4,595	1,801,883	67.1%
2025-09-04	1,249,582	200	1,688,981	74.0%
2025-09-03	764,471	262	1,178,780	64.9%
2025-09-02	804,149	100	1,467,229	54.8%
2025-08-29	639,721	0	1,048,689	61.0%
2025-08-28	530,676	201	889,716	59.6%
2025-08-27	1,229,469	110	1,709,264	71.9%
2025-08-26	898,750	274	1,330,549	67.5%
2025-08-25	548,988	374	960,913	57.1%
2025-08-22	847,485	877	1,899,718	44.6%
2025-08-21	953,147	50	1,276,374	74.7%
2025-08-20	933,139	2,587	1,124,419	83.0%
2025-08-19	1,303,703	585	1,891,502	68.9%
2025-08-18	576,873	162	1,003,897	57.5%
2025-08-15	759,505	169	1,048,504	72.4%
2025-08-14	593,695	293	1,050,215	56.5%
2025-08-13	808,153	289	1,262,668	64.0%
2025-08-12	712,137	2,061	1,199,185	59.4%
2025-08-11	1,058,076	0	1,477,526	71.6%
2025-08-08	585,989	63	1,135,817	51.6%
2025-08-07	803,803	2,815	1,315,823	61.1%
2025-08-06	770,515	2,754	1,244,532	61.9%
2025-08-05	1,287,277	4,980	1,859,136	69.2%
2025-08-04	1,258,061	2,399	1,905,918	66.0%
2025-08-01	1,836,951	2,984	2,248,022	81.7%
2025-07-31	2,958,407	5,541	3,964,952	74.6%
2025-07-30	2,791,339	833	3,759,162	74.3%
2025-07-29	1,766,856	1,209	2,347,337	75.3%
2025-07-28	1,156,926	577	1,808,261	64.0%
2025-07-25	917,068	70	1,258,227	72.9%
2025-07-24	1,037,634	769	1,516,105	68.4%
2025-07-23	824,307	105	1,468,748	56.1%
2025-07-22	954,342	1,280	1,933,198	49.4%
2025-07-21	700,207	100	1,393,358	50.3%
2025-07-18	659,379	1	1,114,261	59.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE