Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
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 UCITS ETF USD (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) | 27,275 | USD 878,528 | USD 878,528 | | | | |
2025-05-07 (Wednesday) | 27,275 | USD 865,709 | USD 865,709 | -112 | USD 5,209 | USD 31.74 | USD 31.42 |
2025-05-06 (Tuesday) | 27,387 | USD 860,500 | USD 860,500 | 0 | USD -17,801 | USD 31.42 | USD 32.07 |
2025-05-05 (Monday) | 27,387 | USD 878,301 | USD 878,301 | 0 | USD 2,739 | USD 32.07 | USD 31.97 |
2025-05-02 (Friday) | 27,387 | USD 875,562 | USD 875,562 | 0 | USD 30,399 | USD 31.97 | USD 30.86 |
2025-05-01 (Thursday) | 27,387 | USD 845,163 | USD 845,163 | 0 | USD -16,432 | USD 30.86 | USD 31.46 |
2025-04-30 (Wednesday) | 27,387 | USD 861,595 | USD 861,595 | 0 | USD -9,312 | USD 31.46 | USD 31.8 |
2025-04-29 (Tuesday) | 27,387 | USD 870,907 | USD 870,907 | 0 | USD -11,228 | USD 31.8 | USD 32.21 |
2025-04-28 (Monday) | 27,387 | USD 882,135 | USD 882,135 | 0 | USD 14,789 | USD 32.21 | USD 31.67 |
2025-04-25 (Friday) | 27,387 | USD 867,346 | USD 867,346 | 224 | USD 13,885 | USD 31.67 | USD 31.42 |
2025-04-24 (Thursday) | 27,163 | USD 853,461 | USD 853,461 | 0 | USD 17,655 | USD 31.42 | USD 30.77 |
2025-04-23 (Wednesday) | 27,163 | USD 835,806 | USD 835,806 | 0 | USD 13,310 | USD 30.77 | USD 30.28 |
2025-04-22 (Tuesday) | 27,163 | USD 822,496 | USD 822,496 | 0 | USD 36,942 | USD 30.28 | USD 28.92 |
2025-04-21 (Monday) | 27,163 | USD 785,554 | USD 785,554 | | | | |
2025-04-18 (Friday) | 27,163 | USD 785,011 | USD 785,011 | 0 | USD 0 | USD 28.9 | USD 28.9 |
2025-04-17 (Thursday) | 27,163 | USD 785,011 | USD 785,011 | 0 | USD 11,952 | USD 28.9 | USD 28.46 |
2025-04-16 (Wednesday) | 27,163 | USD 773,059 | USD 773,059 | 0 | USD -33,954 | USD 28.46 | USD 29.71 |
2025-04-15 (Tuesday) | 27,163 | USD 807,013 | USD 807,013 | 0 | USD 2,445 | USD 29.71 | USD 29.62 |
2025-04-14 (Monday) | 27,163 | USD 804,568 | USD 804,568 | 0 | USD 7,334 | USD 29.62 | USD 29.35 |
2025-04-11 (Friday) | 27,163 | USD 797,234 | USD 797,234 | 168 | USD 21,128 | USD 29.35 | USD 28.75 |
2025-04-10 (Thursday) | 26,995 | USD 776,106 | USD 776,106 | 0 | USD -31,854 | USD 28.75 | USD 29.93 |
2025-04-09 (Wednesday) | 26,995 | USD 807,960 | USD 807,960 | -896 | USD 88,651 | USD 29.93 | USD 25.79 |
2025-04-08 (Tuesday) | 27,891 | USD 719,309 | USD 719,309 | 840 | USD 7,868 | USD 25.79 | USD 26.3 |
2025-04-07 (Monday) | 27,051 | USD 711,441 | USD 711,441 | 0 | USD -15,149 | USD 26.3 | USD 26.86 |
2025-04-04 (Friday) | 27,051 | USD 726,590 | USD 726,590 | 56 | USD -103,506 | USD 26.86 | USD 30.75 |
2025-04-02 (Wednesday) | 26,995 | USD 830,096 | USD 830,096 | 0 | USD 21,866 | USD 30.75 | USD 29.94 |
2025-04-01 (Tuesday) | 26,995 | USD 808,230 | USD 808,230 | 0 | USD 8,098 | USD 29.94 | USD 29.64 |
2025-03-31 (Monday) | 26,995 | USD 800,132 | USD 800,132 | 0 | USD -19,436 | USD 29.64 | USD 30.36 |
2025-03-28 (Friday) | 26,995 | USD 819,568 | USD 819,568 | -55 | USD -35,483 | USD 30.36 | USD 31.61 |
2025-03-27 (Thursday) | 27,050 | USD 855,051 | USD 855,051 | 0 | USD -13,795 | USD 31.61 | USD 32.12 |
2025-03-26 (Wednesday) | 27,050 | USD 868,846 | USD 868,846 | 0 | USD 2,164 | USD 32.12 | USD 32.04 |
2025-03-25 (Tuesday) | 27,050 | USD 866,682 | USD 866,682 | 0 | USD -10,279 | USD 32.04 | USD 32.42 |
2025-03-24 (Monday) | 27,050 | USD 876,961 | USD 876,961 | 0 | USD 27,050 | USD 32.42 | USD 31.42 |
2025-03-21 (Friday) | 27,050 | USD 849,911 | USD 849,911 | 0 | USD -30,026 | USD 31.42 | USD 32.53 |
2025-03-20 (Thursday) | 27,050 | USD 879,937 | USD 879,937 | 0 | USD -4,328 | USD 32.53 | USD 32.69 |
2025-03-19 (Wednesday) | 27,050 | USD 884,265 | USD 884,265 | 0 | USD 22,452 | USD 32.69 | USD 31.86 |
2025-03-18 (Tuesday) | 27,050 | USD 861,813 | USD 861,813 | 0 | USD -15,148 | USD 31.86 | USD 32.42 |
2025-03-17 (Monday) | 27,050 | USD 876,961 | USD 876,961 | 0 | USD 17,853 | USD 32.42 | USD 31.76 |
2025-03-14 (Friday) | 27,050 | USD 859,108 | USD 859,108 | -110 | USD 39,962 | USD 31.76 | USD 30.16 |
2025-03-13 (Thursday) | 27,160 | USD 819,146 | USD 819,146 | 0 | USD -22,542 | USD 30.16 | USD 30.99 |
2025-03-12 (Wednesday) | 27,160 | USD 841,688 | USD 841,688 | -110 | USD -11,590 | USD 30.99 | USD 31.29 |
2025-03-11 (Tuesday) | 27,270 | USD 853,278 | USD 853,278 | 0 | USD -16,362 | USD 31.29 | USD 31.89 |
2025-03-10 (Monday) | 27,270 | USD 869,640 | USD 869,640 | 0 | USD -3,818 | USD 31.89 | USD 32.03 |
2025-03-07 (Friday) | 27,270 | USD 873,458 | USD 873,458 | -108 | USD -25,362 | USD 32.03 | USD 32.83 |
2025-03-05 (Wednesday) | 27,378 | USD 898,820 | USD 898,820 | 0 | USD 6,023 | USD 32.83 | USD 32.61 |
2025-03-04 (Tuesday) | 27,378 | USD 892,797 | USD 892,797 | 0 | USD -15,879 | USD 32.61 | USD 33.19 |
2025-03-03 (Monday) | 27,378 | USD 908,676 | USD 908,676 | 0 | USD -42,983 | USD 33.19 | USD 34.76 |
2025-02-28 (Friday) | 27,378 | USD 951,659 | USD 951,659 | 0 | USD 2,464 | USD 34.76 | USD 34.67 |
2025-02-27 (Thursday) | 27,378 | USD 949,195 | USD 949,195 | 0 | USD -13,689 | USD 34.67 | USD 35.17 |
2025-02-26 (Wednesday) | 27,378 | USD 962,884 | USD 962,884 | 0 | USD -9,583 | USD 35.17 | USD 35.52 |
2025-02-25 (Tuesday) | 27,378 | USD 972,467 | USD 972,467 | 0 | USD -23,271 | USD 35.52 | USD 36.37 |
2025-02-24 (Monday) | 27,378 | USD 995,738 | USD 995,738 | 0 | USD 10,130 | USD 36.37 | USD 36 |
2025-02-21 (Friday) | 27,378 | USD 985,608 | USD 985,608 | 0 | USD -62,969 | USD 36 | USD 38.3 |
2025-02-20 (Thursday) | 27,378 | USD 1,048,577 | USD 1,048,577 | 0 | USD -1,096 | USD 38.3 | USD 38.34 |
2025-02-19 (Wednesday) | 27,378 | USD 1,049,673 | USD 1,049,673 | 0 | USD 7,393 | USD 38.34 | USD 38.07 |
2025-02-18 (Tuesday) | 27,378 | USD 1,042,280 | USD 1,042,280 | -54 | USD -49,788 | USD 38.07 | USD 39.81 |
2025-02-17 (Monday) | 27,432 | USD 1,092,068 | USD 1,092,068 | 0 | USD 0 | USD 39.81 | USD 39.81 |
2025-02-14 (Friday) | 27,432 | USD 1,092,068 | USD 1,092,068 | 0 | USD -15,362 | USD 39.81 | USD 40.37 |
2025-02-13 (Thursday) | 27,432 | USD 1,107,430 | USD 1,107,430 | 0 | USD 164,592 | USD 40.37 | USD 34.37 |
2025-02-12 (Wednesday) | 27,432 | USD 942,838 | USD 942,838 | -220 | USD -4,796 | USD 34.37 | USD 34.27 |
2025-02-11 (Tuesday) | 27,652 | USD 947,634 | USD 947,634 | 0 | USD -2,489 | USD 34.27 | USD 34.36 |
2025-02-10 (Monday) | 27,652 | USD 950,123 | USD 950,123 | 0 | USD -5,807 | USD 34.36 | USD 34.57 |
2025-02-07 (Friday) | 27,652 | USD 955,930 | USD 955,930 | 0 | USD 2,489 | USD 34.57 | USD 34.48 |
2025-02-06 (Thursday) | 27,652 | USD 953,441 | USD 953,441 | 0 | USD 6,637 | USD 34.48 | USD 34.24 |
2025-02-05 (Wednesday) | 27,652 | USD 946,804 | USD 946,804 | 110 | USD -4,772 | USD 34.24 | USD 34.55 |
2025-02-04 (Tuesday) | 27,542 | USD 951,576 | USD 951,576 | 275 | USD 20,408 | USD 34.55 | USD 34.15 |
2025-02-03 (Monday) | 27,267 | USD 931,168 | USD 931,168 | 0 | USD -8,998 | USD 34.15 | USD 34.48 |
2025-01-31 (Friday) | 27,267 | USD 940,166 | USD 940,166 | 0 | USD -1,909 | USD 34.48 | USD 34.55 |
2025-01-30 (Thursday) | 27,267 | USD 942,075 | USD 942,075 | 0 | USD 14,724 | USD 34.55 | USD 34.01 |
2025-01-29 (Wednesday) | 27,267 | USD 927,351 | USD 927,351 | 0 | USD 13,906 | USD 34.01 | USD 33.5 |
2025-01-28 (Tuesday) | 27,267 | USD 913,445 | USD 913,445 | 0 | USD -1,636 | USD 33.5 | USD 33.56 |
2025-01-27 (Monday) | 27,267 | USD 915,081 | USD 915,081 | 0 | USD 18,269 | USD 33.56 | USD 32.89 |
2025-01-24 (Friday) | 27,267 | USD 896,812 | USD 896,812 | 0 | USD -6,271 | USD 32.89 | USD 33.12 |
2025-01-23 (Thursday) | 27,267 | USD 903,083 | USD 903,083 | 0 | USD 8,453 | USD 33.12 | USD 32.81 |
2025-01-22 (Wednesday) | 27,267 | USD 894,630 | USD 894,630 | 0 | USD -14,724 | USD 32.81 | USD 33.35 |
2025-01-21 (Tuesday) | 27,267 | USD 909,354 | USD 909,354 | 0 | USD 13,633 | USD 33.35 | USD 32.85 |
2025-01-20 (Monday) | 27,267 | USD 895,721 | USD 895,721 | 0 | USD 0 | USD 32.85 | USD 32.85 |
2025-01-17 (Friday) | 27,267 | USD 895,721 | USD 895,721 | 0 | USD -7,635 | USD 32.85 | USD 33.13 |
2025-01-16 (Thursday) | 27,267 | USD 903,356 | USD 903,356 | 0 | USD 3,545 | USD 33.13 | USD 33 |
2025-01-15 (Wednesday) | 27,267 | USD 899,811 | USD 899,811 | 0 | USD -2,727 | USD 33 | USD 33.1 |
2025-01-14 (Tuesday) | 27,267 | USD 902,538 | USD 902,538 | 0 | USD 20,996 | USD 33.1 | USD 32.33 |
2025-01-13 (Monday) | 27,267 | USD 881,542 | USD 881,542 | 0 | USD 12,543 | USD 32.33 | USD 31.87 |
2025-01-10 (Friday) | 27,267 | USD 868,999 | USD 868,999 | 0 | USD -22,359 | USD 31.87 | USD 32.69 |
2025-01-09 (Thursday) | 27,267 | USD 891,358 | USD 891,358 | 0 | USD 0 | USD 32.69 | USD 32.69 |
2025-01-08 (Wednesday) | 27,267 | USD 891,358 | USD 891,358 | 0 | USD 0 | USD 32.69 | USD 32.69 |
2025-01-02 (Thursday) | 27,267 | USD 917,807 | USD 917,807 | | | | |
2024-12-31 (Tuesday) | 27,267 | USD 944,802 | USD 944,802 | | | | |
2024-12-30 (Monday) | 27,267 | USD 936,621 | USD 936,621 | | | | |
2024-12-27 (Friday) | 27,267 | USD 948,074 | USD 948,074 | | | | |
2024-12-26 (Thursday) | 27,267 | USD 951,346 | USD 951,346 | | | | |
2024-12-24 (Tuesday) | 27,267 | USD 947,256 | USD 947,256 | | | | |
2024-12-23 (Monday) | 27,267 | USD 934,985 | USD 934,985 | | | | |
2024-12-20 (Friday) | 27,267 | USD 931,441 | USD 931,441 | | | | |
2024-12-19 (Thursday) | 27,267 | USD 911,808 | USD 911,808 | | | | |
2024-12-18 (Wednesday) | 27,267 | USD 921,625 | USD 921,625 | | | | |
2024-12-17 (Tuesday) | 27,267 | USD 964,434 | USD 964,434 | | | | |
2024-12-16 (Monday) | 27,267 | USD 961,980 | USD 961,980 | | | | |
2024-12-13 (Friday) | 27,267 | USD 988,429 | USD 988,429 | | | | |
2024-12-11 (Wednesday) | 27,267 | USD 1,007,243 | USD 1,007,243 | | | | |
2024-12-10 (Tuesday) | 27,267 | USD 995,791 | USD 995,791 | 0 | USD -2,181 | USD 36.52 | USD 36.6 |
2024-12-09 (Monday) | 27,267 | USD 997,972 | USD 997,972 | 0 | USD -1,636 | USD 36.6 | USD 36.66 |
2024-12-06 (Friday) | 27,267 | USD 999,608 | USD 999,608 | 0 | USD -4,908 | USD 36.66 | USD 36.84 |
2024-12-05 (Thursday) | 27,267 | USD 1,004,516 | USD 1,004,516 | 0 | USD -18,542 | USD 36.84 | USD 37.52 |
2024-12-04 (Wednesday) | 27,267 | USD 1,023,058 | USD 1,023,058 | 0 | USD 273 | USD 37.52 | USD 37.51 |
2024-12-03 (Tuesday) | 27,267 | USD 1,022,785 | USD 1,022,785 | 0 | USD -21,268 | USD 37.51 | USD 38.29 |
2024-12-02 (Monday) | 27,267 | USD 1,044,053 | USD 1,044,053 | 0 | USD -1,364 | USD 38.29 | USD 38.34 |
2024-11-29 (Friday) | 27,267 | USD 1,045,417 | USD 1,045,417 | 0 | USD 26,449 | USD 38.34 | USD 37.37 |
2024-11-28 (Thursday) | 27,267 | USD 1,018,968 | USD 1,018,968 | 0 | USD 0 | USD 37.37 | USD 37.37 |
2024-11-27 (Wednesday) | 27,267 | USD 1,018,968 | USD 1,018,968 | 0 | USD -4,908 | USD 37.37 | USD 37.55 |
2024-11-26 (Tuesday) | 27,267 | USD 1,023,876 | USD 1,023,876 | 0 | USD -20,723 | USD 37.55 | USD 38.31 |
2024-11-25 (Monday) | 27,267 | USD 1,044,599 | USD 1,044,599 | 0 | USD 13,906 | USD 38.31 | USD 37.8 |
2024-11-22 (Friday) | 27,267 | USD 1,030,693 | USD 1,030,693 | 0 | USD -5,726 | USD 37.8 | USD 38.01 |
2024-11-21 (Thursday) | 27,267 | USD 1,036,419 | USD 1,036,419 | 0 | USD 13,634 | USD 38.01 | USD 37.51 |
2024-11-20 (Wednesday) | 27,267 | USD 1,022,785 | USD 1,022,785 | 0 | USD 6,544 | USD 37.51 | USD 37.27 |
2024-11-19 (Tuesday) | 27,267 | USD 1,016,241 | USD 1,016,241 | 0 | USD 3,272 | USD 37.27 | USD 37.15 |
2024-11-18 (Monday) | 27,267 | USD 1,012,969 | USD 1,012,969 | 54 | USD 12,891 | USD 37.15 | USD 36.75 |
2024-11-12 (Tuesday) | 27,213 | USD 1,000,078 | USD 1,000,078 | 0 | USD 817 | USD 36.75 | USD 36.72 |
2024-11-11 (Monday) | 27,213 | USD 999,261 | USD 999,261 | 0 | USD 816 | USD 36.72 | USD 36.69 |
2024-11-08 (Friday) | 27,213 | USD 998,445 | USD 998,445 | 0 | USD -26,669 | USD 36.69 | USD 37.67 |
2024-11-07 (Thursday) | 27,213 | USD 1,025,114 | USD 1,025,114 | 55 | USD 8,590 | USD 37.67 | USD 37.43 |
2024-11-06 (Wednesday) | 27,158 | USD 1,016,524 | USD 1,016,524 | 0 | USD 32,590 | USD 37.43 | USD 36.23 |
2024-11-05 (Tuesday) | 27,158 | USD 983,934 | USD 983,934 | 0 | USD -4,617 | USD 36.23 | USD 36.4 |
2024-11-04 (Monday) | 27,158 | USD 988,551 | USD 988,551 | 0 | USD -272 | USD 36.4 | USD 36.41 |
2024-11-01 (Friday) | 27,158 | USD 988,823 | USD 988,823 | 0 | USD -12,492 | USD 36.41 | USD 36.87 |
2024-10-31 (Thursday) | 27,158 | USD 1,001,315 | USD 1,001,315 | 54 | USD -121,062 | USD 36.87 | USD 41.41 |
2024-10-30 (Wednesday) | 27,104 | USD 1,122,377 | USD 1,122,377 | 0 | USD -15,720 | USD 41.41 | USD 41.99 |
2024-10-29 (Tuesday) | 27,104 | USD 1,138,097 | USD 1,138,097 | 0 | USD 7,318 | USD 41.99 | USD 41.72 |
2024-10-28 (Monday) | 27,104 | USD 1,130,779 | USD 1,130,779 | 0 | USD 36,862 | USD 41.72 | USD 40.36 |
2024-10-25 (Friday) | 27,104 | USD 1,093,917 | USD 1,093,917 | 0 | USD 7,047 | USD 40.36 | USD 40.1 |
2024-10-24 (Thursday) | 27,104 | USD 1,086,870 | USD 1,086,870 | 0 | USD 12,467 | USD 40.1 | USD 39.64 |
2024-10-23 (Wednesday) | 27,104 | USD 1,074,403 | USD 1,074,403 | 0 | USD -23,851 | USD 39.64 | USD 40.52 |
2024-10-22 (Tuesday) | 27,104 | USD 1,098,254 | USD 1,098,254 | 0 | USD 1,084 | USD 40.52 | USD 40.48 |
2024-10-21 (Monday) | 27,104 | USD 1,097,170 | USD 1,097,170 | 0 | USD -19,244 | USD 40.48 | USD 41.19 |
2024-10-18 (Friday) | 27,104 | USD 1,116,414 | USD 1,116,414 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of MGMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -112 | | | 31.740* | | 34.21 Profit of 3,831 on sale |
2025-04-25 | BUY | 224 | | | 31.670* | | 34.39 |
2025-04-11 | BUY | 168 | | | 29.350* | | 34.82 |
2025-04-09 | SELL | -896 | | | 29.930* | | 34.93 Profit of 31,300 on sale |
2025-04-08 | BUY | 840 | | | 25.790* | | 35.03 |
2025-04-04 | BUY | 56 | | | 26.860* | | 35.21 |
2025-03-28 | SELL | -55 | | | 30.360* | | 35.43 Profit of 1,949 on sale |
2025-03-14 | SELL | -110 | | | 31.760* | | 35.85 Profit of 3,943 on sale |
2025-03-12 | SELL | -110 | | | 30.990* | | 35.98 Profit of 3,958 on sale |
2025-03-07 | SELL | -108 | | | 32.030* | | 36.15 Profit of 3,905 on sale |
2025-02-18 | SELL | -54 | | | 38.070* | | 36.28 Profit of 1,959 on sale |
2025-02-12 | SELL | -220 | | | 34.370* | | 36.13 Profit of 7,948 on sale |
2025-02-05 | BUY | 110 | | | 34.240* | | 36.29 |
2025-02-04 | BUY | 275 | | | 34.550* | | 36.32 |
2024-11-18 | BUY | 54 | | | 37.150* | | 38.67 |
2024-11-07 | BUY | 55 | | | 37.670* | | 39.20 |
2024-10-31 | BUY | 54 | | | 36.870* | | 40.78 |
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.
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