Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:36:56
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 35 | USD 1,116 | USD 1,116 | 0 | USD -5 | USD 31.8857 | USD 32.0286 |
| 2025-03-07 (Friday) | 35 | USD 1,121 | USD 1,121 | 0 | USD -28 | USD 32.0286 | USD 32.8286 |
| 2025-03-05 (Wednesday) | 35 | USD 1,149 | USD 1,149 | 0 | USD 8 | USD 32.8286 | USD 32.6 |
| 2025-03-04 (Tuesday) | 35 | USD 1,141 | USD 1,141 | 0 | USD -21 | USD 32.6 | USD 33.2 |
| 2025-03-03 (Monday) | 35 | USD 1,162 | USD 1,162 | 0 | USD -55 | USD 33.2 | USD 34.7714 |
| 2025-02-28 (Friday) | 35 | USD 1,217 | USD 1,217 | 0 | USD 4 | USD 34.7714 | USD 34.6571 |
| 2025-02-27 (Thursday) | 35 | USD 1,213 | USD 1,213 | 0 | USD -18 | USD 34.6571 | USD 35.1714 |
| 2025-02-26 (Wednesday) | 35 | USD 1,231 | USD 1,231 | 0 | USD -12 | USD 35.1714 | USD 35.5143 |
| 2025-02-25 (Tuesday) | 35 | USD 1,243 | USD 1,243 | 0 | USD -30 | USD 35.5143 | USD 36.3714 |
| 2025-02-24 (Monday) | 35 | USD 1,273 | USD 1,273 | 0 | USD 13 | USD 36.3714 | USD 36 |
| 2025-02-21 (Friday) | 35 | USD 1,260 | USD 1,260 | 0 | USD -81 | USD 36 | USD 38.3143 |
| 2025-02-20 (Thursday) | 35 | USD 1,341 | USD 1,341 | 0 | USD -1 | USD 38.3143 | USD 38.3429 |
| 2025-02-19 (Wednesday) | 35 | USD 1,342 | USD 1,342 | 0 | USD 10 | USD 38.3429 | USD 38.0571 |
| 2025-02-18 (Tuesday) | 35 | USD 1,332 | USD 1,332 | 0 | USD -61 | USD 38.0571 | USD 39.8 |
| 2025-02-17 (Monday) | 35 | USD 1,393 | USD 1,393 | 0 | USD 0 | USD 39.8 | USD 39.8 |
| 2025-02-14 (Friday) | 35 | USD 1,393 | USD 1,393 | 0 | USD -20 | USD 39.8 | USD 40.3714 |
| 2025-02-13 (Thursday) | 35 | USD 1,413 | USD 1,413 | 0 | USD 210 | USD 40.3714 | USD 34.3714 |
| 2025-02-12 (Wednesday) | 35 | USD 1,203 | USD 1,203 | 0 | USD 4 | USD 34.3714 | USD 34.2571 |
| 2025-02-11 (Tuesday) | 35 | USD 1,199 | USD 1,199 | 0 | USD -4 | USD 34.2571 | USD 34.3714 |
| 2025-02-10 (Monday) | 35 | USD 1,203 | USD 1,203 | 0 | USD -7 | USD 34.3714 | USD 34.5714 |
| 2025-02-07 (Friday) | 35 | USD 1,210 | USD 1,210 | 0 | USD 3 | USD 34.5714 | USD 34.4857 |
| 2025-02-06 (Thursday) | 35 | USD 1,207 | USD 1,207 | 0 | USD 9 | USD 34.4857 | USD 34.2286 |
| 2025-02-05 (Wednesday) | 35 | USD 1,198 | USD 1,198 | 0 | USD -11 | USD 34.2286 | USD 34.5429 |
| 2025-02-04 (Tuesday) | 35 | USD 1,209 | USD 1,209 | 0 | USD 14 | USD 34.5429 | USD 34.1429 |
| 2025-02-03 (Monday) | 35 | USD 1,195 | USD 1,195 | 0 | USD -12 | USD 34.1429 | USD 34.4857 |
| 2025-01-31 (Friday) | 35 | USD 1,207 | USD 1,207 | 0 | USD -2 | USD 34.4857 | USD 34.5429 |
| 2025-01-30 (Thursday) | 35 | USD 1,209 | USD 1,209 | 0 | USD 19 | USD 34.5429 | USD 34 |
| 2025-01-29 (Wednesday) | 35 | USD 1,190 | USD 1,190 | 0 | USD 17 | USD 34 | USD 33.5143 |
| 2025-01-28 (Tuesday) | 35 | USD 1,173 | USD 1,173 | 0 | USD -2 | USD 33.5143 | USD 33.5714 |
| 2025-01-27 (Monday) | 35 | USD 1,175 | USD 1,175 | 0 | USD 24 | USD 33.5714 | USD 32.8857 |
| 2025-01-24 (Friday) | 35 | USD 1,151 | USD 1,151 | 13 | USD 422 | USD 32.8857 | USD 33.1364 |
| 2025-01-23 (Thursday) | 22 | USD 729 | USD 729 | 0 | USD 7 | USD 33.1364 | USD 32.8182 |
| 2025-01-22 (Wednesday) | 22 | USD 722 | USD 722 | | | | |
| 2025-01-21 (Tuesday) | 22 | USD 734 | USD 734 | | | | |
| 2025-01-20 (Monday) | 22 | USD 723 | USD 723 | | | | |
| 2025-01-17 (Friday) | 22 | USD 723 | USD 723 | | | | |
| 2025-01-16 (Thursday) | 22 | USD 729 | USD 729 | | | | |
| 2025-01-15 (Wednesday) | 22 | USD 726 | USD 726 | | | | |
| 2025-01-14 (Tuesday) | 22 | USD 728 | USD 728 | | | | |
| 2025-01-13 (Monday) | 22 | USD 711 | USD 711 | | | | |
| 2025-01-10 (Friday) | 22 | USD 701 | USD 701 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 719 | USD 719 | | | | |
| 2025-01-02 (Thursday) | 22 | USD 741 | USD 741 | 0 | USD -62 | USD 33.6818 | USD 36.5 |
| 2024-12-30 (Monday) | 22 | USD 756 | USD 756 | | | | |
| 2024-12-10 (Tuesday) | 22 | USD 803 | USD 803 | 0 | USD -2 | USD 36.5 | USD 36.5909 |
| 2024-12-09 (Monday) | 22 | USD 805 | USD 805 | 0 | USD -2 | USD 36.5909 | USD 36.6818 |
| 2024-12-06 (Friday) | 22 | USD 807 | USD 807 | 0 | USD -3 | USD 36.6818 | USD 36.8182 |
| 2024-12-05 (Thursday) | 22 | USD 810 | USD 810 | -28 | USD -1,066 | USD 36.8182 | USD 37.52 |
| 2024-12-04 (Wednesday) | 50 | USD 1,876 | USD 1,876 | 0 | USD 0 | USD 37.52 | USD 37.52 |
| 2024-12-03 (Tuesday) | 50 | USD 1,876 | USD 1,876 | 0 | USD -39 | USD 37.52 | USD 38.3 |
| 2024-12-02 (Monday) | 50 | USD 1,915 | USD 1,915 | 0 | USD -2 | USD 38.3 | USD 38.34 |
| 2024-11-29 (Friday) | 50 | USD 1,917 | USD 1,917 | 0 | USD 48 | USD 38.34 | USD 37.38 |
| 2024-11-28 (Thursday) | 50 | USD 1,869 | USD 1,869 | 0 | USD 0 | USD 37.38 | USD 37.38 |
| 2024-11-27 (Wednesday) | 50 | USD 1,869 | USD 1,869 | 0 | USD -9 | USD 37.38 | USD 37.56 |
| 2024-11-26 (Tuesday) | 50 | USD 1,878 | USD 1,878 | 0 | USD -38 | USD 37.56 | USD 38.32 |
| 2024-11-25 (Monday) | 50 | USD 1,916 | USD 1,916 | 0 | USD 26 | USD 38.32 | USD 37.8 |
| 2024-11-22 (Friday) | 50 | USD 1,890 | USD 1,890 | 0 | USD -11 | USD 37.8 | USD 38.02 |
| 2024-11-21 (Thursday) | 50 | USD 1,901 | USD 1,901 | 0 | USD 25 | USD 38.02 | USD 37.52 |
| 2024-11-20 (Wednesday) | 50 | USD 1,876 | USD 1,876 | 0 | USD 12 | USD 37.52 | USD 37.28 |
| 2024-11-19 (Tuesday) | 50 | USD 1,864 | USD 1,864 | 0 | USD 6 | USD 37.28 | USD 37.16 |
| 2024-11-18 (Monday) | 50 | USD 1,858 | USD 1,858 | 0 | USD 20 | USD 37.16 | USD 36.76 |
| 2024-11-12 (Tuesday) | 50 | USD 1,838 | USD 1,838 | 14 | USD 517 | USD 36.76 | USD 36.6944 |
| 2024-11-08 (Friday) | 36 | USD 1,321 | USD 1,321 | 13 | USD 455 | USD 36.6944 | USD 37.6522 |
| 2024-11-07 (Thursday) | 23 | USD 866 | USD 866 | 0 | USD 5 | USD 37.6522 | USD 37.4348 |
| 2024-11-06 (Wednesday) | 23 | USD 861 | USD 861 | 0 | USD 28 | USD 37.4348 | USD 36.2174 |
| 2024-11-05 (Tuesday) | 23 | USD 833 | USD 833 | 0 | USD -4 | USD 36.2174 | USD 36.3913 |
| 2024-11-04 (Monday) | 23 | USD 837 | USD 837 | 0 | USD 0 | USD 36.3913 | USD 36.3913 |
| 2024-11-01 (Friday) | 23 | USD 837 | USD 837 | 0 | USD -11 | USD 36.3913 | USD 36.8696 |
| 2024-10-31 (Thursday) | 23 | USD 848 | USD 848 | 0 | USD -104 | USD 36.8696 | USD 41.3913 |
| 2024-10-30 (Wednesday) | 23 | USD 952 | USD 952 | 0 | USD -14 | USD 41.3913 | USD 42 |
| 2024-10-29 (Tuesday) | 23 | USD 966 | USD 966 | 0 | USD 6 | USD 42 | USD 41.7391 |
| 2024-10-28 (Monday) | 23 | USD 960 | USD 960 | 0 | USD 32 | USD 41.7391 | USD 40.3478 |
| 2024-10-25 (Friday) | 23 | USD 928 | USD 928 | 0 | USD 6 | USD 40.3478 | USD 40.087 |
| 2024-10-24 (Thursday) | 23 | USD 922 | USD 922 | 0 | USD 10 | USD 40.087 | USD 39.6522 |
| 2024-10-23 (Wednesday) | 23 | USD 912 | USD 912 | 0 | USD -20 | USD 39.6522 | USD 40.5217 |
| 2024-10-22 (Tuesday) | 23 | USD 932 | USD 932 | 0 | USD 1 | USD 40.5217 | USD 40.4783 |
| 2024-10-21 (Monday) | 23 | USD 931 | USD 931 | 0 | USD -16 | USD 40.4783 | USD 41.1739 |
| 2024-10-18 (Friday) | 23 | USD 947 | USD 947 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 13 | | | 32.886* | | 37.83 |
| 2024-12-05 | SELL | -28 | | | 36.818* | | 38.30 Profit of 1,072 on sale |
| 2024-11-12 | BUY | 14 | | | 36.760* | | 38.92 |
| 2024-11-08 | BUY | 13 | | | 36.694* | | 39.08 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 867,526 | 623 | 2,140,543 | 40.5% |
| 2025-03-05 | 882,758 | 971 | 1,277,344 | 69.1% |
| 2025-03-04 | 1,471,304 | 89 | 2,234,229 | 65.9% |
| 2025-03-03 | 1,026,636 | 1,654 | 1,726,377 | 59.5% |
| 2025-02-28 | 873,403 | 0 | 1,382,331 | 63.2% |
| 2025-02-27 | 985,113 | 0 | 1,527,680 | 64.5% |
| 2025-02-26 | 977,158 | 1,360 | 1,495,977 | 65.3% |
| 2025-02-25 | 1,171,100 | 1,192 | 1,662,044 | 70.5% |
| 2025-02-24 | 824,467 | 584 | 1,357,664 | 60.7% |
| 2025-02-21 | 1,074,150 | 1,153 | 1,622,616 | 66.2% |
| 2025-02-20 | 705,832 | 2,476 | 1,204,916 | 58.6% |
| 2025-02-19 | 1,040,906 | 677 | 1,655,618 | 62.9% |
| 2025-02-18 | 1,444,323 | 2,122 | 2,503,427 | 57.7% |
| 2025-02-14 | 1,394,679 | 4,449 | 2,483,411 | 56.2% |
| 2025-02-13 | 4,416,359 | 4,564 | 7,854,330 | 56.2% |
| 2025-02-12 | 1,281,354 | 594 | 2,387,801 | 53.7% |
| 2025-02-11 | 811,371 | 2,007 | 1,382,066 | 58.7% |
| 2025-02-10 | 943,415 | 8 | 1,641,801 | 57.5% |
| 2025-02-07 | 1,105,103 | 151 | 1,554,078 | 71.1% |
| 2025-02-06 | 560,081 | 430 | 956,088 | 58.6% |
| 2025-02-05 | 901,699 | 0 | 1,421,594 | 63.4% |
| 2025-02-04 | 1,646,364 | 301 | 2,518,634 | 65.4% |
| 2025-02-03 | 1,036,036 | 925 | 2,010,568 | 51.5% |
| 2025-01-31 | 899,746 | 1,150 | 1,530,677 | 58.8% |
| 2025-01-30 | 793,660 | 6,894 | 1,715,855 | 46.3% |
| 2025-01-29 | 1,230,473 | 1,256 | 2,188,611 | 56.2% |
| 2025-01-28 | 579,629 | 1,853 | 1,239,000 | 46.8% |
| 2025-01-27 | 715,184 | 1,286 | 2,065,780 | 34.6% |
| 2025-01-24 | 565,826 | 304 | 1,059,271 | 53.4% |
| 2025-01-23 | 963,177 | 2,828 | 1,762,274 | 54.7% |
| 2025-01-22 | 747,839 | 600 | 1,644,812 | 45.5% |
| 2025-01-21 | 730,777 | 560 | 1,960,064 | 37.3% |
| 2025-01-17 | 547,172 | 227 | 1,750,849 | 31.3% |
| 2025-01-16 | 570,653 | 20 | 1,561,464 | 36.5% |
| 2025-01-15 | 699,974 | 1,158 | 1,745,670 | 40.1% |
| 2025-01-14 | 841,523 | 919 | 2,471,680 | 34.0% |
| 2025-01-13 | 907,607 | 784 | 1,910,165 | 47.5% |
| 2025-01-10 | 1,227,752 | 23,442 | 2,661,618 | 46.1% |
| 2025-01-08 | 674,630 | 2,315 | 1,647,965 | 40.9% |
| 2025-01-07 | 705,629 | 1,116 | 1,754,202 | 40.2% |
| 2025-01-06 | 792,605 | 3,072 | 2,446,874 | 32.4% |
| 2025-01-03 | 572,645 | 0 | 1,116,209 | 51.3% |
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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