Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	35,148	USD 1,071,183	USD 1,071,183	0	USD 981	USD 30.4764	USD 30.4484
2025-12-02 (Tuesday)	35,148	USD 1,070,202	USD 1,070,202	106	USD 2,370	USD 30.4484	USD 30.4729
2025-12-01 (Monday)	35,042	USD 1,067,832	USD 1,067,832	265	USD 10,333	USD 30.4729	USD 30.408
2025-11-28 (Friday)	34,777	USD 1,057,499	USD 1,057,499	53	USD 15,884	USD 30.408	USD 29.997
2025-11-27 (Thursday)	34,724	USD 1,041,615	USD 1,041,615	0	USD -405	USD 29.997	USD 30.0086
2025-11-26 (Wednesday)	34,724	USD 1,042,020	USD 1,042,020	0	USD 16,742	USD 30.0086	USD 29.5265
2025-11-25 (Tuesday)	34,724	USD 1,025,278	USD 1,025,278	0	USD 50,073	USD 29.5265	USD 28.0845
2025-11-24 (Monday)	34,724	USD 975,205	USD 975,205	-53	USD -9,007	USD 28.0845	USD 28.3007
2025-11-21 (Friday)	34,777	USD 984,212	USD 984,212	53	USD 57,516	USD 28.3007	USD 26.6875
2025-11-20 (Thursday)	34,724	USD 926,696	USD 926,696	0	USD -8,539	USD 26.6875	USD 26.9334
2025-11-19 (Wednesday)	34,724	USD 935,235	USD 935,235	-159	USD -10,780	USD 26.9334	USD 27.1197
2025-11-18 (Tuesday)	34,883	USD 946,015	USD 946,015	-212	USD -3,832	USD 27.1197	USD 27.065
2025-11-17 (Monday)	35,095	USD 949,847	USD 949,847	-106	USD -34,375	USD 27.065	USD 27.9601

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 IE00B3ZW0K18

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
2025-12-02 BUY 106 35.665 34.860 34.941 USD 3,704 30.70
2025-12-01 BUY 265 35.830 35.160 35.227 USD 9,335 30.70
2025-11-28 BUY 53 35.620 34.870 34.945 USD 1,852 30.71
2025-11-24 SELL -53 32.982 32.260 32.332 USD -1,714 30.73 Loss of -85 on sale
2025-11-21 BUY 53 32.840 30.600 30.824 USD 1,634 30.74
2025-11-19 SELL -159 26.933* 30.77 Profit of 4,893 on sale
2025-11-18 SELL -212 31.830 30.560 30.687 USD -6,506 30.79 Profit of 22 on sale
2025-11-17 SELL -106 32.200 30.935 31.061 USD -3,293 30.81 Loss of -27 on sale
2025-11-07 SELL -106 28.222* 30.88 Profit of 3,273 on sale
2025-11-05 SELL -371 32.485 31.890 31.949 USD -11,853 30.91 Loss of -387 on sale
2025-10-28 BUY 53 31.950 32.750 32.670 USD 1,732 31.01
2025-10-14 SELL -318 32.450 32.990 32.936 USD -10,474 31.17 Loss of -562 on sale
2025-10-02 BUY 106 34.750 35.550 35.470 USD 3,760 31.20
2025-09-30 SELL -106 34.660 36.600 36.406 USD -3,859 31.22 Loss of -550 on sale
2025-09-16 BUY 53 35.360 36.060 35.990 USD 1,907 31.25
2025-08-21 BUY 53 36.220 36.550 36.517 USD 1,935 31.25
2025-08-20 SELL -106 36.310 36.600 36.571 USD -3,877 31.25 Loss of -564 on sale
2025-08-13 BUY 106 36.450 36.560 36.549 USD 3,874 31.25
2025-08-12 BUY 53 35.400 35.620 35.598 USD 1,887 31.26
2025-08-08 SELL -53 34.180 34.630 34.585 USD -1,833 31.28 Loss of -175 on sale
2025-08-05 BUY 106 34.970 35.410 35.366 USD 3,749 31.29
2025-08-04 SELL -212 35.510 36.050 35.996 USD -7,631 31.29 Loss of -998 on sale
2025-08-01 SELL -53 35.750 36.350 36.290 USD -1,923 31.29 Loss of -265 on sale
2025-07-31 BUY 159 36.450 36.800 36.765 USD 5,846 31.29
2025-07-30 BUY 53 37.880 38.460 38.402 USD 2,035 31.28
2025-07-18 SELL -159 37.190 37.810 37.748 USD -6,002 31.25 Loss of -1,034 on sale
2025-07-16 SELL -106 37.300 38.030 37.957 USD -4,023 31.23 Loss of -713 on sale
2025-07-10 BUY 53 38.840 38.870 38.867 USD 2,060 31.20
2025-07-07 BUY 106 37.030 37.400 37.363 USD 3,960 31.18
2025-07-02 BUY 53 37.670 37.800 37.787 USD 2,003 31.17
2025-06-24 BUY 106 34.200 34.290 34.281 USD 3,634 31.22
2025-06-23 BUY 53 33.250 33.640 33.601 USD 1,781 31.24
2025-06-18 BUY 53 33.940 34.450 34.399 USD 1,823 31.27
2025-06-17 BUY 53 33.570 34.080 34.029 USD 1,804 31.29
2025-06-05 SELL -106 31.290 32.050 31.974 USD -3,389 31.45 Loss of -55 on sale
2025-06-03 BUY 106 31.960 32.250 32.221 USD 3,415 31.50
2025-05-28 BUY 583 31.800 32.220 32.178 USD 18,760 31.61
2025-05-27 BUY 159 31.990 32.260 32.233 USD 5,125 31.64
2025-05-22 SELL -53 31.350 31.540 31.521 USD -1,671 31.73 Profit of 11 on sale
2025-05-21 SELL -53 31.370 32.530 32.414 USD -1,718 31.77 Loss of -34 on sale
2025-05-20 SELL -106 32.900 33.440 33.386 USD -3,539 31.79 Loss of -170 on sale
2025-05-19 SELL -106 33.670 33.750 33.742 USD -3,577 31.80 Loss of -206 on sale
2025-05-15 BUY 53 34.390 34.710 34.678 USD 1,838 31.82
2025-05-14 BUY 106 34.950 35.090 35.076 USD 3,718 31.83
2025-05-13 BUY 159 34.900 35.100 35.080 USD 5,578 31.83
2025-05-12 BUY 318 34.660 34.740 34.732 USD 11,045 31.84
2025-05-09 BUY 159 32.580 32.640 32.634 USD 5,189 31.86
2025-05-02 BUY 53 31.970 32.300 32.267 USD 1,710 32.02
2025-04-28 BUY 53 32.210 32.720 32.669 USD 1,731 32.18
2025-04-25 SELL -53 31.670 32.300 32.237 USD -1,709 32.22 Loss of -1 on sale
2025-04-24 BUY 159 31.420 31.570 31.555 USD 5,017 32.26
2025-04-23 BUY 53 30.770 32.330 32.174 USD 1,705 32.31
2025-04-22 BUY 53 30.280 30.380 30.370 USD 1,610 32.36
2025-04-16 SELL -53 28.460 29.660 29.540 USD -1,566 32.64 Profit of 164 on sale
2025-04-15 BUY 53 29.710 30.160 30.115 USD 1,596 32.71
2025-04-14 BUY 106 29.620 30.040 29.998 USD 3,180 32.77
2025-04-11 BUY 106 29.350 29.680 29.647 USD 3,143 32.84
2025-04-10 BUY 53 28.750 29.540 29.461 USD 1,561 32.91
2025-04-09 BUY 53 29.930 30.240 30.209 USD 1,601 32.97
2025-04-08 BUY 106 25.790 27.760 27.563 USD 2,922 33.07
2025-04-07 SELL -53 26.300 28.170 27.983 USD -1,483 33.17 Profit of 275 on sale
2025-04-04 SELL -318 26.860 27.580 27.508 USD -8,748 33.26 Profit of 1,829 on sale
2025-04-01 SELL -106 29.940 30.000 29.994 USD -3,179 33.37 Profit of 358 on sale
2025-03-31 SELL -106 29.640 30.070 30.027 USD -3,183 33.44 Profit of 362 on sale
2025-03-28 SELL -106 30.360 31.570 31.449 USD -3,334 33.50 Profit of 217 on sale
2025-03-25 BUY 53 32.040 32.680 32.616 USD 1,729 33.63
2025-03-21 SELL -212 31.420 32.220 32.140 USD -6,814 33.73 Profit of 337 on sale
2025-03-20 SELL -159 32.530 33.270 33.196 USD -5,278 33.77 Profit of 92 on sale
2025-03-18 BUY 318 31.860 32.480 32.418 USD 10,309 33.88
2025-03-11 SELL -53 31.290 32.040 31.965 USD -1,694 34.21 Profit of 119 on sale
2025-03-10 SELL -159 31.890 32.950 32.844 USD -5,222 34.27 Profit of 227 on sale
2025-03-07 SELL -371 32.030 32.380 32.345 USD -12,000 34.34 Profit of 739 on sale
2025-03-05 SELL -159 32.830 33.260 33.217 USD -5,282 34.39 Profit of 186 on sale
2025-03-03 SELL -212 33.190 35.530 35.296 USD -7,483 34.47 Loss of -174 on sale
2025-02-27 SELL -53 34.670 35.420 35.345 USD -1,873 34.51 Loss of -44 on sale
2025-02-19 BUY 53 38.340 38.460 38.448 USD 2,038 34.46
2025-02-18 BUY 106 38.070 39.750 39.582 USD 4,196 34.43
2025-02-13 BUY 106 40.370 40.750 40.712 USD 4,315 34.24
2025-02-05 SELL -424 34.240 34.630 34.591 USD -14,667 34.36 Loss of -97 on sale
2025-02-04 BUY 53 34.550 35.050 35.000 USD 1,855 34.38
2025-01-29 BUY 53 34.010 34.410 34.370 USD 1,822 34.49
2025-01-28 BUY 53 33.500 33.850 33.815 USD 1,792 34.54
2025-01-24 BUY 159 32.890 33.230 33.196 USD 5,278 34.67
2025-01-23 BUY 371 33.120 33.390 33.363 USD 12,378 34.73
2025-01-22 BUY 265 32.810 33.360 33.305 USD 8,826 34.81
2025-01-21 BUY 53 33.350 33.580 33.557 USD 1,779 34.87
2025-01-16 BUY 318 33.130 33.410 33.382 USD 10,615 35.09
2025-01-15 BUY 53 33.000 34.050 33.945 USD 1,799 35.17
2025-01-10 BUY 53 31.870 32.350 32.302 USD 1,712 35.47
2024-12-10 BUY 53 36.520 37.010 36.961 USD 1,959 35.71
2024-12-09 BUY 212 36.600 38.000 37.860 USD 8,026 35.75
2024-12-05 SELL -106 36.840 37.780 37.686 USD -3,995 35.82 Loss of -198 on sale
2024-12-04 BUY 159 37.520 37.720 37.700 USD 5,994 35.82
2024-12-03 SELL -265 37.510 38.250 38.176 USD -10,117 35.83 Loss of -622 on sale
2024-12-02 BUY 106 38.290 38.470 38.452 USD 4,076 35.80
2024-11-25 BUY 106 38.310 38.370 38.364 USD 4,067 35.78
2024-11-22 SELL -53 37.800 38.220 38.178 USD -2,023 35.76 Loss of -128 on sale
2024-11-21 SELL -53 38.010 38.080 38.073 USD -2,018 35.74 Loss of -124 on sale
2024-11-18 BUY 265 37.150 37.660 37.609 USD 9,966 35.81
2024-11-12 BUY 53 36.750 36.950 36.930 USD 1,957 35.88
2024-11-08 BUY 371 36.690 37.530 37.446 USD 13,892 36.10
2024-11-07 BUY 106 37.670 38.420 38.345 USD 4,065 36.20
2024-11-06 BUY 53 37.430 38.340 38.249 USD 2,027 36.31
2024-10-31 BUY 159 36.870 39.160 38.931 USD 6,190 37.70
2024-10-29 BUY 53 41.990 42.540 42.485 USD 2,252 37.43
2024-10-28 BUY 53 41.720 41.910 41.891 USD 2,220 37.21
2024-10-25 BUY 53 40.360 40.820 40.774 USD 2,161 37.19
2024-10-24 BUY 53 40.100 40.280 40.262 USD 2,134 37.21
2024-10-23 SELL -106 39.640 40.310 40.243 USD -4,266 37.42 Loss of -299 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	106	35.665	34.860	34.941	USD 3,704	30.70
2025-12-01	BUY	265	35.830	35.160	35.227	USD 9,335	30.70
2025-11-28	BUY	53	35.620	34.870	34.945	USD 1,852	30.71
2025-11-24	SELL	-53	32.982	32.260	32.332	USD -1,714	30.73 Loss of -85 on sale
2025-11-21	BUY	53	32.840	30.600	30.824	USD 1,634	30.74
2025-11-19	SELL	-159			26.933*		30.77 Profit of 4,893 on sale
2025-11-18	SELL	-212	31.830	30.560	30.687	USD -6,506	30.79 Profit of 22 on sale
2025-11-17	SELL	-106	32.200	30.935	31.061	USD -3,293	30.81 Loss of -27 on sale
2025-11-07	SELL	-106			28.222*		30.88 Profit of 3,273 on sale
2025-11-05	SELL	-371	32.485	31.890	31.949	USD -11,853	30.91 Loss of -387 on sale
2025-10-28	BUY	53	31.950	32.750	32.670	USD 1,732	31.01
2025-10-14	SELL	-318	32.450	32.990	32.936	USD -10,474	31.17 Loss of -562 on sale
2025-10-02	BUY	106	34.750	35.550	35.470	USD 3,760	31.20
2025-09-30	SELL	-106	34.660	36.600	36.406	USD -3,859	31.22 Loss of -550 on sale
2025-09-16	BUY	53	35.360	36.060	35.990	USD 1,907	31.25
2025-08-21	BUY	53	36.220	36.550	36.517	USD 1,935	31.25
2025-08-20	SELL	-106	36.310	36.600	36.571	USD -3,877	31.25 Loss of -564 on sale
2025-08-13	BUY	106	36.450	36.560	36.549	USD 3,874	31.25
2025-08-12	BUY	53	35.400	35.620	35.598	USD 1,887	31.26
2025-08-08	SELL	-53	34.180	34.630	34.585	USD -1,833	31.28 Loss of -175 on sale
2025-08-05	BUY	106	34.970	35.410	35.366	USD 3,749	31.29
2025-08-04	SELL	-212	35.510	36.050	35.996	USD -7,631	31.29 Loss of -998 on sale
2025-08-01	SELL	-53	35.750	36.350	36.290	USD -1,923	31.29 Loss of -265 on sale
2025-07-31	BUY	159	36.450	36.800	36.765	USD 5,846	31.29
2025-07-30	BUY	53	37.880	38.460	38.402	USD 2,035	31.28
2025-07-18	SELL	-159	37.190	37.810	37.748	USD -6,002	31.25 Loss of -1,034 on sale
2025-07-16	SELL	-106	37.300	38.030	37.957	USD -4,023	31.23 Loss of -713 on sale
2025-07-10	BUY	53	38.840	38.870	38.867	USD 2,060	31.20
2025-07-07	BUY	106	37.030	37.400	37.363	USD 3,960	31.18
2025-07-02	BUY	53	37.670	37.800	37.787	USD 2,003	31.17
2025-06-24	BUY	106	34.200	34.290	34.281	USD 3,634	31.22
2025-06-23	BUY	53	33.250	33.640	33.601	USD 1,781	31.24
2025-06-18	BUY	53	33.940	34.450	34.399	USD 1,823	31.27
2025-06-17	BUY	53	33.570	34.080	34.029	USD 1,804	31.29
2025-06-05	SELL	-106	31.290	32.050	31.974	USD -3,389	31.45 Loss of -55 on sale
2025-06-03	BUY	106	31.960	32.250	32.221	USD 3,415	31.50
2025-05-28	BUY	583	31.800	32.220	32.178	USD 18,760	31.61
2025-05-27	BUY	159	31.990	32.260	32.233	USD 5,125	31.64
2025-05-22	SELL	-53	31.350	31.540	31.521	USD -1,671	31.73 Profit of 11 on sale
2025-05-21	SELL	-53	31.370	32.530	32.414	USD -1,718	31.77 Loss of -34 on sale
2025-05-20	SELL	-106	32.900	33.440	33.386	USD -3,539	31.79 Loss of -170 on sale
2025-05-19	SELL	-106	33.670	33.750	33.742	USD -3,577	31.80 Loss of -206 on sale
2025-05-15	BUY	53	34.390	34.710	34.678	USD 1,838	31.82
2025-05-14	BUY	106	34.950	35.090	35.076	USD 3,718	31.83
2025-05-13	BUY	159	34.900	35.100	35.080	USD 5,578	31.83
2025-05-12	BUY	318	34.660	34.740	34.732	USD 11,045	31.84
2025-05-09	BUY	159	32.580	32.640	32.634	USD 5,189	31.86
2025-05-02	BUY	53	31.970	32.300	32.267	USD 1,710	32.02
2025-04-28	BUY	53	32.210	32.720	32.669	USD 1,731	32.18
2025-04-25	SELL	-53	31.670	32.300	32.237	USD -1,709	32.22 Loss of -1 on sale
2025-04-24	BUY	159	31.420	31.570	31.555	USD 5,017	32.26
2025-04-23	BUY	53	30.770	32.330	32.174	USD 1,705	32.31
2025-04-22	BUY	53	30.280	30.380	30.370	USD 1,610	32.36
2025-04-16	SELL	-53	28.460	29.660	29.540	USD -1,566	32.64 Profit of 164 on sale
2025-04-15	BUY	53	29.710	30.160	30.115	USD 1,596	32.71
2025-04-14	BUY	106	29.620	30.040	29.998	USD 3,180	32.77
2025-04-11	BUY	106	29.350	29.680	29.647	USD 3,143	32.84
2025-04-10	BUY	53	28.750	29.540	29.461	USD 1,561	32.91
2025-04-09	BUY	53	29.930	30.240	30.209	USD 1,601	32.97
2025-04-08	BUY	106	25.790	27.760	27.563	USD 2,922	33.07
2025-04-07	SELL	-53	26.300	28.170	27.983	USD -1,483	33.17 Profit of 275 on sale
2025-04-04	SELL	-318	26.860	27.580	27.508	USD -8,748	33.26 Profit of 1,829 on sale
2025-04-01	SELL	-106	29.940	30.000	29.994	USD -3,179	33.37 Profit of 358 on sale
2025-03-31	SELL	-106	29.640	30.070	30.027	USD -3,183	33.44 Profit of 362 on sale
2025-03-28	SELL	-106	30.360	31.570	31.449	USD -3,334	33.50 Profit of 217 on sale
2025-03-25	BUY	53	32.040	32.680	32.616	USD 1,729	33.63
2025-03-21	SELL	-212	31.420	32.220	32.140	USD -6,814	33.73 Profit of 337 on sale
2025-03-20	SELL	-159	32.530	33.270	33.196	USD -5,278	33.77 Profit of 92 on sale
2025-03-18	BUY	318	31.860	32.480	32.418	USD 10,309	33.88
2025-03-11	SELL	-53	31.290	32.040	31.965	USD -1,694	34.21 Profit of 119 on sale
2025-03-10	SELL	-159	31.890	32.950	32.844	USD -5,222	34.27 Profit of 227 on sale
2025-03-07	SELL	-371	32.030	32.380	32.345	USD -12,000	34.34 Profit of 739 on sale
2025-03-05	SELL	-159	32.830	33.260	33.217	USD -5,282	34.39 Profit of 186 on sale
2025-03-03	SELL	-212	33.190	35.530	35.296	USD -7,483	34.47 Loss of -174 on sale
2025-02-27	SELL	-53	34.670	35.420	35.345	USD -1,873	34.51 Loss of -44 on sale
2025-02-19	BUY	53	38.340	38.460	38.448	USD 2,038	34.46
2025-02-18	BUY	106	38.070	39.750	39.582	USD 4,196	34.43
2025-02-13	BUY	106	40.370	40.750	40.712	USD 4,315	34.24
2025-02-05	SELL	-424	34.240	34.630	34.591	USD -14,667	34.36 Loss of -97 on sale
2025-02-04	BUY	53	34.550	35.050	35.000	USD 1,855	34.38
2025-01-29	BUY	53	34.010	34.410	34.370	USD 1,822	34.49
2025-01-28	BUY	53	33.500	33.850	33.815	USD 1,792	34.54
2025-01-24	BUY	159	32.890	33.230	33.196	USD 5,278	34.67
2025-01-23	BUY	371	33.120	33.390	33.363	USD 12,378	34.73
2025-01-22	BUY	265	32.810	33.360	33.305	USD 8,826	34.81
2025-01-21	BUY	53	33.350	33.580	33.557	USD 1,779	34.87
2025-01-16	BUY	318	33.130	33.410	33.382	USD 10,615	35.09
2025-01-15	BUY	53	33.000	34.050	33.945	USD 1,799	35.17
2025-01-10	BUY	53	31.870	32.350	32.302	USD 1,712	35.47
2024-12-10	BUY	53	36.520	37.010	36.961	USD 1,959	35.71
2024-12-09	BUY	212	36.600	38.000	37.860	USD 8,026	35.75
2024-12-05	SELL	-106	36.840	37.780	37.686	USD -3,995	35.82 Loss of -198 on sale
2024-12-04	BUY	159	37.520	37.720	37.700	USD 5,994	35.82
2024-12-03	SELL	-265	37.510	38.250	38.176	USD -10,117	35.83 Loss of -622 on sale
2024-12-02	BUY	106	38.290	38.470	38.452	USD 4,076	35.80
2024-11-25	BUY	106	38.310	38.370	38.364	USD 4,067	35.78
2024-11-22	SELL	-53	37.800	38.220	38.178	USD -2,023	35.76 Loss of -128 on sale
2024-11-21	SELL	-53	38.010	38.080	38.073	USD -2,018	35.74 Loss of -124 on sale
2024-11-18	BUY	265	37.150	37.660	37.609	USD 9,966	35.81
2024-11-12	BUY	53	36.750	36.950	36.930	USD 1,957	35.88
2024-11-08	BUY	371	36.690	37.530	37.446	USD 13,892	36.10
2024-11-07	BUY	106	37.670	38.420	38.345	USD 4,065	36.20
2024-11-06	BUY	53	37.430	38.340	38.249	USD 2,027	36.31
2024-10-31	BUY	159	36.870	39.160	38.931	USD 6,190	37.70
2024-10-29	BUY	53	41.990	42.540	42.485	USD 2,252	37.43
2024-10-28	BUY	53	41.720	41.910	41.891	USD 2,220	37.21
2024-10-25	BUY	53	40.360	40.820	40.774	USD 2,161	37.19
2024-10-24	BUY	53	40.100	40.280	40.262	USD 2,134	37.21
2024-10-23	SELL	-106	39.640	40.310	40.243	USD -4,266	37.42 Loss of -299 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus