Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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

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
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 09:51:59

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	31,382	USD 906,940	USD 906,940	0	USD 13,808	USD 28.9	USD 28.46
2025-04-16 (Wednesday)	31,382	USD 893,132	USD 893,132	174	USD -34,058	USD 28.46	USD 29.71
2025-04-15 (Tuesday)	31,208	USD 927,190	USD 927,190	0	USD 2,809	USD 29.71	USD 29.62
2025-04-14 (Monday)	31,208	USD 924,381	USD 924,381	0	USD 8,426	USD 29.62	USD 29.35
2025-04-11 (Friday)	31,208	USD 915,955	USD 915,955	0	USD 18,725	USD 29.35	USD 28.75
2025-04-10 (Thursday)	31,208	USD 897,230	USD 897,230	0	USD -36,825	USD 28.75	USD 29.93
2025-04-09 (Wednesday)	31,208	USD 934,055	USD 934,055	0	USD 129,201	USD 29.93	USD 25.79
2025-04-08 (Tuesday)	31,208	USD 804,854	USD 804,854	0	USD -15,916	USD 25.79	USD 26.3
2025-04-07 (Monday)	31,208	USD 820,770	USD 820,770	174	USD -12,803	USD 26.3	USD 26.86
2025-04-04 (Friday)	31,034	USD 833,573	USD 833,573	-524	USD -136,836	USD 26.86	USD 30.75
2025-04-02 (Wednesday)	31,558	USD 970,409	USD 970,409	-175	USD 20,323	USD 30.75	USD 29.94
2025-04-01 (Tuesday)	31,733	USD 950,086	USD 950,086	0	USD 9,520	USD 29.94	USD 29.64
2025-03-31 (Monday)	31,733	USD 940,566	USD 940,566	0	USD -22,848	USD 29.64	USD 30.36
2025-03-28 (Friday)	31,733	USD 963,414	USD 963,414	-175	USD -45,198	USD 30.36	USD 31.61
2025-03-27 (Thursday)	31,908	USD 1,008,612	USD 1,008,612	175	USD -10,652	USD 31.61	USD 32.12
2025-03-26 (Wednesday)	31,733	USD 1,019,264	USD 1,019,264	0	USD 2,539	USD 32.12	USD 32.04
2025-03-25 (Tuesday)	31,733	USD 1,016,725	USD 1,016,725	0	USD -12,059	USD 32.04	USD 32.42
2025-03-24 (Monday)	31,733	USD 1,028,784	USD 1,028,784	0	USD 31,733	USD 32.42	USD 31.42
2025-03-21 (Friday)	31,733	USD 997,051	USD 997,051	-2,112	USD -103,927	USD 31.42	USD 32.53
2025-03-20 (Thursday)	33,845	USD 1,100,978	USD 1,100,978	0	USD -5,415	USD 32.53	USD 32.69
2025-03-19 (Wednesday)	33,845	USD 1,106,393	USD 1,106,393	0	USD 28,091	USD 32.69	USD 31.86
2025-03-18 (Tuesday)	33,845	USD 1,078,302	USD 1,078,302	-744	USD -43,073	USD 31.86	USD 32.42
2025-03-17 (Monday)	34,589	USD 1,121,375	USD 1,121,375	-186	USD 16,921	USD 32.42	USD 31.76
2025-03-14 (Friday)	34,775	USD 1,104,454	USD 1,104,454	0	USD 55,640	USD 31.76	USD 30.16
2025-03-13 (Thursday)	34,775	USD 1,048,814	USD 1,048,814	0	USD -28,863	USD 30.16	USD 30.99
2025-03-12 (Wednesday)	34,775	USD 1,077,677	USD 1,077,677	-185	USD -16,221	USD 30.99	USD 31.29
2025-03-11 (Tuesday)	34,960	USD 1,093,898	USD 1,093,898	0	USD -20,976	USD 31.29	USD 31.89
2025-03-10 (Monday)	34,960	USD 1,114,874	USD 1,114,874	0	USD -4,895	USD 31.89	USD 32.03
2025-03-07 (Friday)	34,960	USD 1,119,769	USD 1,119,769	-184	USD -34,009	USD 32.03	USD 32.83
2025-03-05 (Wednesday)	35,144	USD 1,153,778	USD 1,153,778	0	USD 7,732	USD 32.83	USD 32.61
2025-03-04 (Tuesday)	35,144	USD 1,146,046	USD 1,146,046	-736	USD -44,811	USD 32.61	USD 33.19
2025-03-03 (Monday)	35,880	USD 1,190,857	USD 1,190,857	0	USD -56,332	USD 33.19	USD 34.76
2025-02-28 (Friday)	35,880	USD 1,247,189	USD 1,247,189	-181	USD -3,046	USD 34.76	USD 34.67
2025-02-27 (Thursday)	36,061	USD 1,250,235	USD 1,250,235	0	USD -18,030	USD 34.67	USD 35.17
2025-02-26 (Wednesday)	36,061	USD 1,268,265	USD 1,268,265	0	USD -12,622	USD 35.17	USD 35.52
2025-02-25 (Tuesday)	36,061	USD 1,280,887	USD 1,280,887	-181	USD -37,235	USD 35.52	USD 36.37
2025-02-24 (Monday)	36,242	USD 1,318,122	USD 1,318,122	-181	USD 6,894	USD 36.37	USD 36
2025-02-21 (Friday)	36,423	USD 1,311,228	USD 1,311,228	0	USD -83,773	USD 36	USD 38.3
2025-02-20 (Thursday)	36,423	USD 1,395,001	USD 1,395,001	0	USD -1,457	USD 38.3	USD 38.34
2025-02-19 (Wednesday)	36,423	USD 1,396,458	USD 1,396,458	905	USD 44,288	USD 38.34	USD 38.07
2025-02-18 (Tuesday)	35,518	USD 1,352,170	USD 1,352,170	181	USD -54,596	USD 38.07	USD 39.81
2025-02-17 (Monday)	35,337	USD 1,406,766	USD 1,406,766	0	USD 0	USD 39.81	USD 39.81
2025-02-14 (Friday)	35,337	USD 1,406,766	USD 1,406,766	0	USD -19,789	USD 39.81	USD 40.37
2025-02-13 (Thursday)	35,337	USD 1,426,555	USD 1,426,555	0	USD 212,022	USD 40.37	USD 34.37
2025-02-12 (Wednesday)	35,337	USD 1,214,533	USD 1,214,533	0	USD 3,534	USD 34.37	USD 34.27
2025-02-11 (Tuesday)	35,337	USD 1,210,999	USD 1,210,999	0	USD -3,180	USD 34.27	USD 34.36
2025-02-10 (Monday)	35,337	USD 1,214,179	USD 1,214,179	0	USD -7,421	USD 34.36	USD 34.57
2025-02-07 (Friday)	35,337	USD 1,221,600	USD 1,221,600	-360	USD -9,233	USD 34.57	USD 34.48
2025-02-06 (Thursday)	35,697	USD 1,230,833	USD 1,230,833	0	USD 8,568	USD 34.48	USD 34.24
2025-02-05 (Wednesday)	35,697	USD 1,222,265	USD 1,222,265	0	USD -11,066	USD 34.24	USD 34.55
2025-02-04 (Tuesday)	35,697	USD 1,233,331	USD 1,233,331	0	USD 14,278	USD 34.55	USD 34.15
2025-02-03 (Monday)	35,697	USD 1,219,053	USD 1,219,053	0	USD -11,780	USD 34.15	USD 34.48
2025-01-31 (Friday)	35,697	USD 1,230,833	USD 1,230,833	0	USD -2,498	USD 34.48	USD 34.55
2025-01-30 (Thursday)	35,697	USD 1,233,331	USD 1,233,331	0	USD 19,276	USD 34.55	USD 34.01
2025-01-29 (Wednesday)	35,697	USD 1,214,055	USD 1,214,055	0	USD 18,205	USD 34.01	USD 33.5
2025-01-28 (Tuesday)	35,697	USD 1,195,850	USD 1,195,850	180	USD 3,899	USD 33.5	USD 33.56
2025-01-27 (Monday)	35,517	USD 1,191,951	USD 1,191,951	-180	USD 17,877	USD 33.56	USD 32.89
2025-01-24 (Friday)	35,697	USD 1,174,074	USD 1,174,074	0	USD -8,211	USD 32.89	USD 33.12
2025-01-23 (Thursday)	35,697	USD 1,182,285	USD 1,182,285	180	USD 16,972	USD 33.12	USD 32.81
2025-01-22 (Wednesday)	35,517	USD 1,165,313	USD 1,165,313
2025-01-21 (Tuesday)	35,337	USD 1,178,489	USD 1,178,489
2025-01-20 (Monday)	35,157	USD 1,154,907	USD 1,154,907
2025-01-17 (Friday)	35,157	USD 1,154,907	USD 1,154,907
2025-01-16 (Thursday)	35,337	USD 1,170,715	USD 1,170,715
2025-01-15 (Wednesday)	35,337	USD 1,166,121	USD 1,166,121
2025-01-14 (Tuesday)	41,103	USD 1,360,509	USD 1,360,509
2025-01-13 (Monday)	41,103	USD 1,328,860	USD 1,328,860
2025-01-10 (Friday)	41,103	USD 1,309,953	USD 1,309,953
2025-01-09 (Thursday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-09 (Thursday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-09 (Thursday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-08 (Wednesday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-08 (Wednesday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-08 (Wednesday)	40,731	USD 1,331,496	USD 1,331,496
2025-01-02 (Thursday)	40,545	USD 1,364,745	USD 1,364,745	2,790	USD -14,068	USD 33.66	USD 36.52
2024-12-30 (Monday)	40,545	USD 1,392,721	USD 1,392,721
2024-12-10 (Tuesday)	37,755	USD 1,378,813	USD 1,378,813	0	USD -3,020	USD 36.52	USD 36.6
2024-12-09 (Monday)	37,755	USD 1,381,833	USD 1,381,833	0	USD -2,265	USD 36.6	USD 36.66
2024-12-06 (Friday)	37,755	USD 1,384,098	USD 1,384,098	0	USD -6,796	USD 36.66	USD 36.84
2024-12-05 (Thursday)	37,755	USD 1,390,894	USD 1,390,894	0	USD -25,674	USD 36.84	USD 37.52
2024-12-04 (Wednesday)	37,755	USD 1,416,568	USD 1,416,568	0	USD 378	USD 37.52	USD 37.51
2024-12-03 (Tuesday)	37,755	USD 1,416,190	USD 1,416,190	692	USD -2,952	USD 37.51	USD 38.29
2024-12-02 (Monday)	37,063	USD 1,419,142	USD 1,419,142	0	USD -1,853	USD 38.29	USD 38.34
2024-11-29 (Friday)	37,063	USD 1,420,995	USD 1,420,995	0	USD 35,951	USD 38.34	USD 37.37
2024-11-28 (Thursday)	37,063	USD 1,385,044	USD 1,385,044	0	USD 0	USD 37.37	USD 37.37
2024-11-27 (Wednesday)	37,063	USD 1,385,044	USD 1,385,044	0	USD -6,672	USD 37.37	USD 37.55
2024-11-26 (Tuesday)	37,063	USD 1,391,716	USD 1,391,716	0	USD -28,168	USD 37.55	USD 38.31
2024-11-25 (Monday)	37,063	USD 1,419,884	USD 1,419,884	0	USD 18,903	USD 38.31	USD 37.8
2024-11-22 (Friday)	37,063	USD 1,400,981	USD 1,400,981	173	USD -1,208	USD 37.8	USD 38.01
2024-11-21 (Thursday)	36,890	USD 1,402,189	USD 1,402,189	173	USD 24,934	USD 38.01	USD 37.51
2024-11-20 (Wednesday)	36,717	USD 1,377,255	USD 1,377,255	0	USD 8,812	USD 37.51	USD 37.27
2024-11-19 (Tuesday)	36,717	USD 1,368,443	USD 1,368,443	0	USD 4,406	USD 37.27	USD 37.15
2024-11-18 (Monday)	36,717	USD 1,364,037	USD 1,364,037	173	USD 21,045	USD 37.15	USD 36.75
2024-11-12 (Tuesday)	36,544	USD 1,342,992	USD 1,342,992	173	USD 8,540	USD 36.75	USD 36.69
2024-11-08 (Friday)	36,371	USD 1,334,452	USD 1,334,452	0	USD -35,644	USD 36.69	USD 37.67
2024-11-07 (Thursday)	36,371	USD 1,370,096	USD 1,370,096	0	USD 8,729	USD 37.67	USD 37.43
2024-11-06 (Wednesday)	36,371	USD 1,361,367	USD 1,361,367	865	USD 74,985	USD 37.43	USD 36.23
2024-11-05 (Tuesday)	35,506	USD 1,286,382	USD 1,286,382	0	USD -6,036	USD 36.23	USD 36.4
2024-11-04 (Monday)	35,506	USD 1,292,418	USD 1,292,418	173	USD 5,943	USD 36.4	USD 36.41
2024-11-01 (Friday)	35,333	USD 1,286,475	USD 1,286,475	0	USD -16,253	USD 36.41	USD 36.87
2024-10-31 (Thursday)	35,333	USD 1,302,728	USD 1,302,728	346	USD -146,084	USD 36.87	USD 41.41
2024-10-30 (Wednesday)	34,987	USD 1,448,812	USD 1,448,812	0	USD -20,292	USD 41.41	USD 41.99
2024-10-29 (Tuesday)	34,987	USD 1,469,104	USD 1,469,104	346	USD 23,881	USD 41.99	USD 41.72
2024-10-28 (Monday)	34,641	USD 1,445,223	USD 1,445,223	0	USD 47,112	USD 41.72	USD 40.36
2024-10-25 (Friday)	34,641	USD 1,398,111	USD 1,398,111	0	USD 9,007	USD 40.36	USD 40.1
2024-10-24 (Thursday)	34,641	USD 1,389,104	USD 1,389,104	0	USD 15,935	USD 40.1	USD 39.64
2024-10-23 (Wednesday)	34,641	USD 1,373,169	USD 1,373,169	0	USD -30,484	USD 39.64	USD 40.52
2024-10-22 (Tuesday)	34,641	USD 1,403,653	USD 1,403,653	0	USD 1,385	USD 40.52	USD 40.48
2024-10-21 (Monday)	34,641	USD 1,402,268	USD 1,402,268	0	USD -24,595	USD 40.48	USD 41.19
2024-10-18 (Friday)	34,641	USD 1,426,863	USD 1,426,863

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
2025-04-16 BUY 174 28.460* 34.86
2025-04-07 BUY 174 26.300* 35.39
2025-04-04 SELL -524 26.860* 35.49 Profit of 18,598 on sale
2025-04-02 SELL -175 30.750* 35.55 Profit of 6,221 on sale
2025-03-28 SELL -175 30.360* 35.76 Profit of 6,258 on sale
2025-03-27 BUY 175 31.610* 35.81
2025-03-21 SELL -2,112 31.420* 36.02 Profit of 76,075 on sale
2025-03-18 SELL -744 31.860* 36.17 Profit of 26,914 on sale
2025-03-17 SELL -186 32.420* 36.23 Profit of 6,738 on sale
2025-03-12 SELL -185 30.990* 36.46 Profit of 6,746 on sale
2025-03-07 SELL -184 32.030* 36.69 Profit of 6,750 on sale
2025-03-04 SELL -736 32.610* 36.81 Profit of 27,095 on sale
2025-02-28 SELL -181 34.760* 36.91 Profit of 6,680 on sale
2025-02-25 SELL -181 35.520* 37.00 Profit of 6,697 on sale
2025-02-24 SELL -181 36.370* 37.01 Profit of 6,699 on sale
2025-02-19 BUY 905 38.340* 36.98
2025-02-18 BUY 181 38.070* 36.96
2025-02-07 SELL -360 34.570* 36.99 Profit of 13,316 on sale
2025-01-28 BUY 180 33.500* 37.58
2025-01-27 SELL -180 33.560* 37.69 Profit of 6,785 on sale
2025-01-23 BUY 180 33.120* 37.97
2025-01-02 BUY 2,790 33.660* 38.10
2024-12-03 BUY 692 37.510* 38.36
2024-11-22 BUY 173 37.800* 38.53
2024-11-21 BUY 173 38.010* 38.56
2024-11-18 BUY 173 37.150* 38.79
2024-11-12 BUY 173 36.750* 38.93
2024-11-06 BUY 865 37.430* 39.34
2024-11-04 BUY 173 36.400* 39.95
2024-10-31 BUY 346 36.870* 40.78
2024-10-29 BUY 346 41.990* 40.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	174	28.460*	34.86
2025-04-07	BUY	174	26.300*	35.39
2025-04-04	SELL	-524	26.860*	35.49 Profit of 18,598 on sale
2025-04-02	SELL	-175	30.750*	35.55 Profit of 6,221 on sale
2025-03-28	SELL	-175	30.360*	35.76 Profit of 6,258 on sale
2025-03-27	BUY	175	31.610*	35.81
2025-03-21	SELL	-2,112	31.420*	36.02 Profit of 76,075 on sale
2025-03-18	SELL	-744	31.860*	36.17 Profit of 26,914 on sale
2025-03-17	SELL	-186	32.420*	36.23 Profit of 6,738 on sale
2025-03-12	SELL	-185	30.990*	36.46 Profit of 6,746 on sale
2025-03-07	SELL	-184	32.030*	36.69 Profit of 6,750 on sale
2025-03-04	SELL	-736	32.610*	36.81 Profit of 27,095 on sale
2025-02-28	SELL	-181	34.760*	36.91 Profit of 6,680 on sale
2025-02-25	SELL	-181	35.520*	37.00 Profit of 6,697 on sale
2025-02-24	SELL	-181	36.370*	37.01 Profit of 6,699 on sale
2025-02-19	BUY	905	38.340*	36.98
2025-02-18	BUY	181	38.070*	36.96
2025-02-07	SELL	-360	34.570*	36.99 Profit of 13,316 on sale
2025-01-28	BUY	180	33.500*	37.58
2025-01-27	SELL	-180	33.560*	37.69 Profit of 6,785 on sale
2025-01-23	BUY	180	33.120*	37.97
2025-01-02	BUY	2,790	33.660*	38.10
2024-12-03	BUY	692	37.510*	38.36
2024-11-22	BUY	173	37.800*	38.53
2024-11-21	BUY	173	38.010*	38.56
2024-11-18	BUY	173	37.150*	38.79
2024-11-12	BUY	173	36.750*	38.93
2024-11-06	BUY	865	37.430*	39.34
2024-11-04	BUY	173	36.400*	39.95
2024-10-31	BUY	346	36.870*	40.78
2024-10-29	BUY	346	41.990*	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
2025-04-17	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%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS
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
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