Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($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 19:31:18
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 5,177 | USD 125,121 | USD 125,121 | 0 | USD -2,825 | USD 24.1686 | USD 24.7143 |
| 2025-03-10 (Monday) | 5,177 | USD 127,946 | USD 127,946 | 0 | USD -362 | USD 24.7143 | USD 24.7842 |
| 2025-03-07 (Friday) | 5,177 | USD 128,308 | USD 128,308 | 0 | USD -3,808 | USD 24.7842 | USD 25.5198 |
| 2025-03-05 (Wednesday) | 5,177 | USD 132,116 | USD 132,116 | 0 | USD -647 | USD 25.5198 | USD 25.6448 |
| 2025-03-04 (Tuesday) | 5,177 | USD 132,763 | USD 132,763 | 0 | USD -2,527 | USD 25.6448 | USD 26.1329 |
| 2025-03-03 (Monday) | 5,177 | USD 135,290 | USD 135,290 | 50 | USD -6,246 | USD 26.1329 | USD 27.606 |
| 2025-02-28 (Friday) | 5,127 | USD 141,536 | USD 141,536 | 0 | USD 775 | USD 27.606 | USD 27.4548 |
| 2025-02-27 (Thursday) | 5,127 | USD 140,761 | USD 140,761 | 0 | USD -1,260 | USD 27.4548 | USD 27.7006 |
| 2025-02-26 (Wednesday) | 5,127 | USD 142,021 | USD 142,021 | 0 | USD -1,900 | USD 27.7006 | USD 28.0712 |
| 2025-02-25 (Tuesday) | 5,127 | USD 143,921 | USD 143,921 | 0 | USD -3,842 | USD 28.0712 | USD 28.8206 |
| 2025-02-24 (Monday) | 5,127 | USD 147,763 | USD 147,763 | 0 | USD 1,735 | USD 28.8206 | USD 28.4822 |
| 2025-02-21 (Friday) | 5,127 | USD 146,028 | USD 146,028 | 0 | USD -9,323 | USD 28.4822 | USD 30.3006 |
| 2025-02-20 (Thursday) | 5,127 | USD 155,351 | USD 155,351 | 0 | USD -774 | USD 30.3006 | USD 30.4515 |
| 2025-02-19 (Wednesday) | 5,127 | USD 156,125 | USD 156,125 | 0 | USD 1,419 | USD 30.4515 | USD 30.1748 |
| 2025-02-18 (Tuesday) | 5,127 | USD 154,706 | USD 154,706 | 0 | USD -7,186 | USD 30.1748 | USD 31.5764 |
| 2025-02-17 (Monday) | 5,127 | USD 161,892 | USD 161,892 | 0 | USD 141 | USD 31.5764 | USD 31.5489 |
| 2025-02-14 (Friday) | 5,127 | USD 161,751 | USD 161,751 | 0 | USD -3,520 | USD 31.5489 | USD 32.2354 |
| 2025-02-13 (Thursday) | 5,127 | USD 165,271 | USD 165,271 | 0 | USD 23,539 | USD 32.2354 | USD 27.6442 |
| 2025-02-12 (Wednesday) | 5,127 | USD 141,732 | USD 141,732 | 0 | USD 105 | USD 27.6442 | USD 27.6238 |
| 2025-02-11 (Tuesday) | 5,127 | USD 141,627 | USD 141,627 | 0 | USD -572 | USD 27.6238 | USD 27.7353 |
| 2025-02-10 (Monday) | 5,127 | USD 142,199 | USD 142,199 | 0 | USD -530 | USD 27.7353 | USD 27.8387 |
| 2025-02-07 (Friday) | 5,127 | USD 142,729 | USD 142,729 | 0 | USD 332 | USD 27.8387 | USD 27.7739 |
| 2025-02-06 (Thursday) | 5,127 | USD 142,397 | USD 142,397 | 0 | USD 2,155 | USD 27.7739 | USD 27.3536 |
| 2025-02-05 (Wednesday) | 5,127 | USD 140,242 | USD 140,242 | 0 | USD -1,724 | USD 27.3536 | USD 27.6899 |
| 2025-02-04 (Tuesday) | 5,127 | USD 141,966 | USD 141,966 | 0 | USD 886 | USD 27.6899 | USD 27.5171 |
| 2025-02-03 (Monday) | 5,127 | USD 141,080 | USD 141,080 | 50 | USD 196 | USD 27.5171 | USD 27.7495 |
| 2025-01-31 (Friday) | 5,077 | USD 140,884 | USD 140,884 | 0 | USD 201 | USD 27.7495 | USD 27.7099 |
| 2025-01-30 (Thursday) | 5,077 | USD 140,683 | USD 140,683 | 50 | USD 3,193 | USD 27.7099 | USD 27.3503 |
| 2025-01-29 (Wednesday) | 5,027 | USD 137,490 | USD 137,490 | 0 | USD 2,040 | USD 27.3503 | USD 26.9445 |
| 2025-01-28 (Tuesday) | 5,027 | USD 135,450 | USD 135,450 | 0 | USD 209 | USD 26.9445 | USD 26.9029 |
| 2025-01-27 (Monday) | 5,027 | USD 135,241 | USD 135,241 | 0 | USD 2,817 | USD 26.9029 | USD 26.3426 |
| 2025-01-24 (Friday) | 5,027 | USD 132,424 | USD 132,424 | 0 | USD -2,668 | USD 26.3426 | USD 26.8733 |
| 2025-01-23 (Thursday) | 5,027 | USD 135,092 | USD 135,092 | 0 | USD 1,188 | USD 26.8733 | USD 26.637 |
| 2025-01-22 (Wednesday) | 5,027 | USD 133,904 | USD 133,904 | | | | |
| 2025-01-21 (Tuesday) | 5,027 | USD 136,296 | USD 136,296 | | | | |
| 2025-01-20 (Monday) | 5,027 | USD 134,329 | USD 134,329 | | | | |
| 2025-01-17 (Friday) | 5,027 | USD 135,358 | USD 135,358 | | | | |
| 2025-01-16 (Thursday) | 5,027 | USD 136,121 | USD 136,121 | | | | |
| 2025-01-15 (Wednesday) | 5,027 | USD 135,327 | USD 135,327 | | | | |
| 2025-01-14 (Tuesday) | 5,027 | USD 136,383 | USD 136,383 | | | | |
| 2025-01-13 (Monday) | 5,027 | USD 133,736 | USD 133,736 | | | | |
| 2025-01-10 (Friday) | 5,027 | USD 131,003 | USD 131,003 | | | | |
| 2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
| 2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
| 2025-01-09 (Thursday) | 5,027 | USD 133,577 | USD 133,577 | | | | |
| 2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
| 2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
| 2025-01-08 (Wednesday) | 5,027 | USD 133,144 | USD 133,144 | | | | |
| 2025-01-02 (Thursday) | 5,027 | USD 136,729 | USD 136,729 | 0 | USD -1,297 | USD 27.1989 | USD 27.4569 |
| 2024-12-30 (Monday) | 5,027 | USD 138,026 | USD 138,026 | 0 | USD -6,082 | USD 27.4569 | USD 28.6668 |
| 2024-12-10 (Tuesday) | 5,027 | USD 144,108 | USD 144,108 | 0 | USD 339 | USD 28.6668 | USD 28.5994 |
| 2024-12-09 (Monday) | 5,027 | USD 143,769 | USD 143,769 | 0 | USD -846 | USD 28.5994 | USD 28.7677 |
| 2024-12-06 (Friday) | 5,027 | USD 144,615 | USD 144,615 | 50 | USD 888 | USD 28.7677 | USD 28.8782 |
| 2024-12-05 (Thursday) | 4,977 | USD 143,727 | USD 143,727 | 0 | USD -3,212 | USD 28.8782 | USD 29.5236 |
| 2024-12-04 (Wednesday) | 4,977 | USD 146,939 | USD 146,939 | 0 | USD -517 | USD 29.5236 | USD 29.6275 |
| 2024-12-03 (Tuesday) | 4,977 | USD 147,456 | USD 147,456 | 0 | USD -3,448 | USD 29.6275 | USD 30.3203 |
| 2024-12-02 (Monday) | 4,977 | USD 150,904 | USD 150,904 | 0 | USD 778 | USD 30.3203 | USD 30.164 |
| 2024-11-29 (Friday) | 4,977 | USD 150,126 | USD 150,126 | 0 | USD 3,475 | USD 30.164 | USD 29.4657 |
| 2024-11-28 (Thursday) | 4,977 | USD 146,651 | USD 146,651 | 0 | USD -47 | USD 29.4657 | USD 29.4752 |
| 2024-11-27 (Wednesday) | 4,977 | USD 146,698 | USD 146,698 | 0 | USD -2,044 | USD 29.4752 | USD 29.8859 |
| 2024-11-26 (Tuesday) | 4,977 | USD 148,742 | USD 148,742 | 0 | USD -3,173 | USD 29.8859 | USD 30.5234 |
| 2024-11-25 (Monday) | 4,977 | USD 151,915 | USD 151,915 | 0 | USD 1,717 | USD 30.5234 | USD 30.1784 |
| 2024-11-22 (Friday) | 4,977 | USD 150,198 | USD 150,198 | 0 | USD 279 | USD 30.1784 | USD 30.1224 |
| 2024-11-21 (Thursday) | 4,977 | USD 149,919 | USD 149,919 | 0 | USD 2,369 | USD 30.1224 | USD 29.6464 |
| 2024-11-20 (Wednesday) | 4,977 | USD 147,550 | USD 147,550 | 0 | USD 1,095 | USD 29.6464 | USD 29.4264 |
| 2024-11-19 (Tuesday) | 4,977 | USD 146,455 | USD 146,455 | 0 | USD 183 | USD 29.4264 | USD 29.3896 |
| 2024-11-18 (Monday) | 4,977 | USD 146,272 | USD 146,272 | 0 | USD 2,969 | USD 29.3896 | USD 28.793 |
| 2024-11-12 (Tuesday) | 4,977 | USD 143,303 | USD 143,303 | 0 | USD 2,185 | USD 28.793 | USD 28.354 |
| 2024-11-08 (Friday) | 4,977 | USD 141,118 | USD 141,118 | 0 | USD -3,117 | USD 28.354 | USD 28.9803 |
| 2024-11-07 (Thursday) | 4,977 | USD 144,235 | USD 144,235 | 0 | USD -293 | USD 28.9803 | USD 29.0392 |
| 2024-11-06 (Wednesday) | 4,977 | USD 144,528 | USD 144,528 | 0 | USD 5,850 | USD 29.0392 | USD 27.8638 |
| 2024-11-05 (Tuesday) | 4,977 | USD 138,678 | USD 138,678 | 0 | USD -893 | USD 27.8638 | USD 28.0432 |
| 2024-11-04 (Monday) | 4,977 | USD 139,571 | USD 139,571 | 0 | USD -270 | USD 28.0432 | USD 28.0974 |
| 2024-11-01 (Friday) | 4,977 | USD 139,841 | USD 139,841 | 0 | USD -2,890 | USD 28.0974 | USD 28.6781 |
| 2024-10-31 (Thursday) | 4,977 | USD 142,731 | USD 142,731 | 0 | USD -15,690 | USD 28.6781 | USD 31.8306 |
| 2024-10-30 (Wednesday) | 4,977 | USD 158,421 | USD 158,421 | 0 | USD -2,280 | USD 31.8306 | USD 32.2887 |
| 2024-10-29 (Tuesday) | 4,977 | USD 160,701 | USD 160,701 | 0 | USD 738 | USD 32.2887 | USD 32.1404 |
| 2024-10-28 (Monday) | 4,977 | USD 159,963 | USD 159,963 | 0 | USD 5,345 | USD 32.1404 | USD 31.0665 |
| 2024-10-25 (Friday) | 4,977 | USD 154,618 | USD 154,618 | 50 | USD 2,152 | USD 31.0665 | USD 30.945 |
| 2024-10-24 (Thursday) | 4,927 | USD 152,466 | USD 152,466 | 0 | USD 1,621 | USD 30.945 | USD 30.616 |
| 2024-10-23 (Wednesday) | 4,927 | USD 150,845 | USD 150,845 | 0 | USD -2,992 | USD 30.616 | USD 31.2233 |
| 2024-10-22 (Tuesday) | 4,927 | USD 153,837 | USD 153,837 | 100 | USD 3,543 | USD 31.2233 | USD 31.1361 |
| 2024-10-21 (Monday) | 4,827 | USD 150,294 | USD 150,294 | 0 | USD -2,219 | USD 31.1361 | USD 31.5958 |
| 2024-10-18 (Friday) | 4,827 | USD 152,513 | USD 152,513 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 50 | | | 26.133* | | 29.06 |
| 2025-02-03 | BUY | 50 | | | 27.517* | | 29.20 |
| 2025-01-30 | BUY | 50 | | | 27.710* | | 29.27 |
| 2024-12-06 | BUY | 50 | | | 28.768* | | 29.86 |
| 2024-10-25 | BUY | 50 | | | 31.067* | | 30.98 |
| 2024-10-22 | BUY | 100 | | | 31.223* | | 31.14 |
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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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