ETF Holdings Breakdown of MGM

Stock Name	MGM Resorts International
Ticker	MGM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5529531015
LEI	54930066VBP7DZEGGJ87
Ticker	MGM(EUR) F

MGM institutional holdings

The adjusted close for MGM on 2026-01-16 was 34.98

The following institutional investment holdings of MGM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,083 USD 72,863 34.98

2026-01-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 239,059 -0.7% USD 8,362,284 -1.9% 34.98

2026-01-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,542 USD 53,939 34.98

2026-01-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 239,059 USD 8,362,284 34.98

2026-01-16 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,786 USD 132,434 -1.2% 34.98

2026-01-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,279 USD 44,739 34.98

2026-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 69,584 0.0% USD 2,434,048 -1.2% 34.98

2026-01-16 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,682 USD 933,336 34.98

2026-01-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,577 USD 145,797 26.14 Incorrect share price reported. Should be 34.98 not 26.14. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 35,943 -0.1% USD 1,084,335 -1.3% 30.17 Incorrect share price reported. Should be 34.98 not 30.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 30,807 USD 1,077,629 34.98

2026-01-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 489,291 -0.1% USD 17,115,399 -1.3% 34.98

2026-01-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 489,291 -0.1% USD 17,115,399 -1.3% 34.98

2026-01-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 143,338 USD 5,013,963 34.98

2026-01-16 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 336 USD 11,753 -1.2% 34.98

2026-01-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 489,291 -0.1% USD 17,115,399 -1.3% 34.98

2026-01-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,542 USD 53,939 34.98

2026-01-16 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 336 USD 11,753 34.98

Total = 2,268,826 USD 79,141,293
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,083	USD 72,863	34.98
2026-01-16	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	239,059 -0.7%	USD 8,362,284 -1.9%	34.98
2026-01-16	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,542	USD 53,939	34.98
2026-01-16	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	239,059	USD 8,362,284	34.98
2026-01-16	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,786	USD 132,434 -1.2%	34.98
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,279	USD 44,739	34.98
2026-01-16	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	69,584 0.0%	USD 2,434,048 -1.2%	34.98
2026-01-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,682	USD 933,336	34.98
2026-01-16	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,577	USD 145,797	26.14 Incorrect share price reported. Should be 34.98 not 26.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	35,943 -0.1%	USD 1,084,335 -1.3%	30.17 Incorrect share price reported. Should be 34.98 not 30.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	30,807	USD 1,077,629	34.98
2026-01-16	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	489,291 -0.1%	USD 17,115,399 -1.3%	34.98
2026-01-16	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	489,291 -0.1%	USD 17,115,399 -1.3%	34.98
2026-01-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	143,338	USD 5,013,963	34.98
2026-01-16	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	336	USD 11,753 -1.2%	34.98
2026-01-16	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	489,291 -0.1%	USD 17,115,399 -1.3%	34.98
2026-01-16	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,542	USD 53,939	34.98
2026-01-16	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	336	USD 11,753	34.98
Total =	2,268,826	USD 79,141,293

News associated with MGM

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
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 08:59:36
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 12:58:21
Is MGM Resorts International Stock Underperforming the S&P 500?: Although MGM Resorts International has underperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-04-01 10:41:18
Is Wall Street Bullish or Bearish on MGM Resorts Stock?: MGM Resorts has considerably underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-06 14:34:37

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