Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (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)	29,250	USD 1,039,545	USD 1,039,545	0	USD 5,850	USD 35.54	USD 35.34
2025-12-02 (Tuesday)	29,250	USD 1,033,695	USD 1,033,695	-865	USD -33,581	USD 35.34	USD 35.44
2025-12-01 (Monday)	30,115	USD 1,067,276	USD 1,067,276	0	USD 4,518	USD 35.44	USD 35.29
2025-11-28 (Friday)	30,115	USD 1,062,758	USD 1,062,758	0	USD 15,358	USD 35.29	USD 34.78
2025-11-27 (Thursday)	30,115	USD 1,047,400	USD 1,047,400	0	USD 0	USD 34.78	USD 34.78
2025-11-26 (Wednesday)	30,115	USD 1,047,400	USD 1,047,400	0	USD 19,274	USD 34.78	USD 34.14
2025-11-25 (Tuesday)	30,115	USD 1,028,126	USD 1,028,126	0	USD 53,002	USD 34.14	USD 32.38
2025-11-24 (Monday)	30,115	USD 975,124	USD 975,124	172	USD 479	USD 32.38	USD 32.55
2025-11-21 (Friday)	29,943	USD 974,645	USD 974,645	0	USD 53,598	USD 32.55	USD 30.76
2025-11-20 (Thursday)	29,943	USD 921,047	USD 921,047	0	USD -10,180	USD 30.76	USD 31.1
2025-11-19 (Wednesday)	29,943	USD 931,227	USD 931,227	0	USD -9,283	USD 31.1	USD 31.41
2025-11-18 (Tuesday)	29,943	USD 940,510	USD 940,510	0	USD 599	USD 31.41	USD 31.39
2025-11-17 (Monday)	29,943	USD 939,911	USD 939,911	0	USD -32,338	USD 31.39	USD 32.47

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 IE00B4MCHD36

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 SELL -865 35.665 34.860 34.941 USD -30,224 34.16 Loss of -674 on sale
2025-11-24 BUY 172 32.982 32.260 32.332 USD 5,561 34.15
2025-11-14 BUY 171 32.700 32.130 32.187 USD 5,504 34.23
2025-11-10 SELL -168 33.230 32.700 32.753 USD -5,503 34.25 Profit of 252 on sale
2025-10-31 SELL -168 32.070 30.520 30.675 USD -5,153 34.32 Profit of 612 on sale
2025-10-27 SELL -173 32.910 33.350 33.306 USD -5,762 34.37 Profit of 184 on sale
2025-10-17 BUY 1,794 31.580 31.920 31.886 USD 57,203 34.43
2025-10-07 SELL -163 33.120 34.020 33.930 USD -5,531 34.47 Profit of 88 on sale
2025-09-26 SELL -163 35.600 35.800 35.780 USD -5,832 34.46 Loss of -216 on sale
2025-08-21 SELL -163 36.220 36.550 36.517 USD -5,952 34.40 Loss of -345 on sale
2025-08-19 BUY 163 36.710 36.920 36.899 USD 6,015 34.38
2025-07-31 SELL -163 36.450 36.800 36.765 USD -5,993 34.33 Loss of -397 on sale
2025-07-23 SELL -652 38.330 38.870 38.816 USD -25,308 34.22 Loss of -3,000 on sale
2025-07-16 SELL -163 37.300 38.030 37.957 USD -6,187 34.11 Loss of -627 on sale
2025-07-10 SELL -163 38.840 38.870 38.867 USD -6,335 34.05 Loss of -785 on sale
2025-06-24 SELL -326 34.200 34.290 34.281 USD -11,176 33.90 Loss of -124 on sale
2025-06-23 SELL -1,630 33.250 33.640 33.601 USD -54,770 33.90 Profit of 495 on sale
2025-06-20 SELL -2,209 33.770 34.770 34.670 USD -76,586 33.91 Loss of -1,688 on sale
2025-06-17 SELL -175 33.570 34.080 34.029 USD -5,955 33.91 Loss of -21 on sale
2025-06-16 BUY 175 34.300 34.510 34.489 USD 6,036 33.90
2025-06-13 BUY 700 31.730 32.520 32.441 USD 22,709 33.92
2025-06-03 BUY 350 31.960 32.250 32.221 USD 11,277 34.02
2025-05-23 BUY 175 31.350 31.570 31.548 USD 5,521 34.16
2025-05-20 BUY 175 32.900 33.440 33.386 USD 5,843 34.22
2025-04-25 BUY 696 31.670 32.300 32.237 USD 22,437 34.49
2025-04-22 SELL -174 30.280 30.380 30.370 USD -5,284 34.60 Profit of 737 on sale
2025-04-16 BUY 174 28.460 29.660 29.540 USD 5,140 34.86
2025-04-07 BUY 174 26.300 28.170 27.983 USD 4,869 35.39
2025-04-04 SELL -524 26.860 27.580 27.508 USD -14,414 35.49 Profit of 4,183 on sale
2025-04-02 SELL -175 30.750 30.940 30.921 USD -5,411 35.55 Profit of 810 on sale
2025-03-28 SELL -175 30.360 31.570 31.449 USD -5,504 35.76 Profit of 755 on sale
2025-03-27 BUY 175 31.610 32.410 32.330 USD 5,658 35.81
2025-03-21 SELL -2,112 31.420 32.220 32.140 USD -67,880 36.02 Profit of 8,195 on sale
2025-03-18 SELL -744 31.860 32.480 32.418 USD -24,119 36.17 Profit of 2,795 on sale
2025-03-17 SELL -186 32.420 32.880 32.834 USD -6,107 36.23 Profit of 631 on sale
2025-03-12 SELL -185 30.990 31.760 31.683 USD -5,861 36.46 Profit of 884 on sale
2025-03-07 SELL -184 32.030 32.380 32.345 USD -5,951 36.69 Profit of 799 on sale
2025-03-04 SELL -736 32.610 33.250 33.186 USD -24,425 36.81 Profit of 2,670 on sale
2025-02-28 SELL -181 34.760 35.090 35.057 USD -6,345 36.91 Profit of 335 on sale
2025-02-25 SELL -181 35.520 36.500 36.402 USD -6,589 37.00 Profit of 109 on sale
2025-02-24 SELL -181 36.370 36.900 36.847 USD -6,669 37.01 Profit of 30 on sale
2025-02-19 BUY 905 38.340 38.460 38.448 USD 34,795 36.98
2025-02-18 BUY 181 38.070 39.750 39.582 USD 7,164 36.96
2025-02-07 SELL -360 34.570 34.810 34.786 USD -12,523 36.99 Profit of 793 on sale
2025-01-28 BUY 180 33.500 33.850 33.815 USD 6,087 37.58
2025-01-27 SELL -180 33.560 33.760 33.740 USD -6,073 37.69 Profit of 712 on sale
2025-01-23 BUY 180 33.120 33.390 33.363 USD 6,005 37.97
2025-01-02 BUY 2,790 33.660 35.130 34.983 USD 97,603 38.10
2024-12-03 BUY 692 37.510 38.250 38.176 USD 26,418 38.36
2024-11-22 BUY 173 37.800 38.220 38.178 USD 6,605 38.53
2024-11-21 BUY 173 38.010 38.080 38.073 USD 6,587 38.56
2024-11-18 BUY 173 37.150 37.660 37.609 USD 6,506 38.79
2024-11-12 BUY 173 36.750 36.950 36.930 USD 6,389 38.93
2024-11-06 BUY 865 37.430 38.340 38.249 USD 33,085 39.34
2024-11-04 BUY 173 36.400 37.360 37.264 USD 6,447 39.95
2024-10-31 BUY 346 36.870 39.160 38.931 USD 13,470 40.78
2024-10-29 BUY 346 41.990 42.540 42.485 USD 14,700 40.47
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	SELL	-865	35.665	34.860	34.941	USD -30,224	34.16 Loss of -674 on sale
2025-11-24	BUY	172	32.982	32.260	32.332	USD 5,561	34.15
2025-11-14	BUY	171	32.700	32.130	32.187	USD 5,504	34.23
2025-11-10	SELL	-168	33.230	32.700	32.753	USD -5,503	34.25 Profit of 252 on sale
2025-10-31	SELL	-168	32.070	30.520	30.675	USD -5,153	34.32 Profit of 612 on sale
2025-10-27	SELL	-173	32.910	33.350	33.306	USD -5,762	34.37 Profit of 184 on sale
2025-10-17	BUY	1,794	31.580	31.920	31.886	USD 57,203	34.43
2025-10-07	SELL	-163	33.120	34.020	33.930	USD -5,531	34.47 Profit of 88 on sale
2025-09-26	SELL	-163	35.600	35.800	35.780	USD -5,832	34.46 Loss of -216 on sale
2025-08-21	SELL	-163	36.220	36.550	36.517	USD -5,952	34.40 Loss of -345 on sale
2025-08-19	BUY	163	36.710	36.920	36.899	USD 6,015	34.38
2025-07-31	SELL	-163	36.450	36.800	36.765	USD -5,993	34.33 Loss of -397 on sale
2025-07-23	SELL	-652	38.330	38.870	38.816	USD -25,308	34.22 Loss of -3,000 on sale
2025-07-16	SELL	-163	37.300	38.030	37.957	USD -6,187	34.11 Loss of -627 on sale
2025-07-10	SELL	-163	38.840	38.870	38.867	USD -6,335	34.05 Loss of -785 on sale
2025-06-24	SELL	-326	34.200	34.290	34.281	USD -11,176	33.90 Loss of -124 on sale
2025-06-23	SELL	-1,630	33.250	33.640	33.601	USD -54,770	33.90 Profit of 495 on sale
2025-06-20	SELL	-2,209	33.770	34.770	34.670	USD -76,586	33.91 Loss of -1,688 on sale
2025-06-17	SELL	-175	33.570	34.080	34.029	USD -5,955	33.91 Loss of -21 on sale
2025-06-16	BUY	175	34.300	34.510	34.489	USD 6,036	33.90
2025-06-13	BUY	700	31.730	32.520	32.441	USD 22,709	33.92
2025-06-03	BUY	350	31.960	32.250	32.221	USD 11,277	34.02
2025-05-23	BUY	175	31.350	31.570	31.548	USD 5,521	34.16
2025-05-20	BUY	175	32.900	33.440	33.386	USD 5,843	34.22
2025-04-25	BUY	696	31.670	32.300	32.237	USD 22,437	34.49
2025-04-22	SELL	-174	30.280	30.380	30.370	USD -5,284	34.60 Profit of 737 on sale
2025-04-16	BUY	174	28.460	29.660	29.540	USD 5,140	34.86
2025-04-07	BUY	174	26.300	28.170	27.983	USD 4,869	35.39
2025-04-04	SELL	-524	26.860	27.580	27.508	USD -14,414	35.49 Profit of 4,183 on sale
2025-04-02	SELL	-175	30.750	30.940	30.921	USD -5,411	35.55 Profit of 810 on sale
2025-03-28	SELL	-175	30.360	31.570	31.449	USD -5,504	35.76 Profit of 755 on sale
2025-03-27	BUY	175	31.610	32.410	32.330	USD 5,658	35.81
2025-03-21	SELL	-2,112	31.420	32.220	32.140	USD -67,880	36.02 Profit of 8,195 on sale
2025-03-18	SELL	-744	31.860	32.480	32.418	USD -24,119	36.17 Profit of 2,795 on sale
2025-03-17	SELL	-186	32.420	32.880	32.834	USD -6,107	36.23 Profit of 631 on sale
2025-03-12	SELL	-185	30.990	31.760	31.683	USD -5,861	36.46 Profit of 884 on sale
2025-03-07	SELL	-184	32.030	32.380	32.345	USD -5,951	36.69 Profit of 799 on sale
2025-03-04	SELL	-736	32.610	33.250	33.186	USD -24,425	36.81 Profit of 2,670 on sale
2025-02-28	SELL	-181	34.760	35.090	35.057	USD -6,345	36.91 Profit of 335 on sale
2025-02-25	SELL	-181	35.520	36.500	36.402	USD -6,589	37.00 Profit of 109 on sale
2025-02-24	SELL	-181	36.370	36.900	36.847	USD -6,669	37.01 Profit of 30 on sale
2025-02-19	BUY	905	38.340	38.460	38.448	USD 34,795	36.98
2025-02-18	BUY	181	38.070	39.750	39.582	USD 7,164	36.96
2025-02-07	SELL	-360	34.570	34.810	34.786	USD -12,523	36.99 Profit of 793 on sale
2025-01-28	BUY	180	33.500	33.850	33.815	USD 6,087	37.58
2025-01-27	SELL	-180	33.560	33.760	33.740	USD -6,073	37.69 Profit of 712 on sale
2025-01-23	BUY	180	33.120	33.390	33.363	USD 6,005	37.97
2025-01-02	BUY	2,790	33.660	35.130	34.983	USD 97,603	38.10
2024-12-03	BUY	692	37.510	38.250	38.176	USD 26,418	38.36
2024-11-22	BUY	173	37.800	38.220	38.178	USD 6,605	38.53
2024-11-21	BUY	173	38.010	38.080	38.073	USD 6,587	38.56
2024-11-18	BUY	173	37.150	37.660	37.609	USD 6,506	38.79
2024-11-12	BUY	173	36.750	36.950	36.930	USD 6,389	38.93
2024-11-06	BUY	865	37.430	38.340	38.249	USD 33,085	39.34
2024-11-04	BUY	173	36.400	37.360	37.264	USD 6,447	39.95
2024-10-31	BUY	346	36.870	39.160	38.931	USD 13,470	40.78
2024-10-29	BUY	346	41.990	42.540	42.485	USD 14,700	40.47

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE