Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
| Ticker | MGM(EUR) F |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-03 | BUY | 692 | | | 37.510* | |
| 2024-11-22 | BUY | 173 | | | 37.800* | |
| 2024-11-21 | BUY | 173 | | | 38.010* | |
| 2024-11-18 | BUY | 173 | | | 37.150* | |
| 2024-11-12 | BUY | 173 | | | 36.750* | |
| 2024-11-06 | BUY | 865 | | | 37.430* | |
| 2024-11-04 | BUY | 173 | | | 36.400* | |
| 2024-10-31 | BUY | 346 | | | 36.870* | |
| 2024-10-29 | BUY | 346 | | | 41.990* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MGM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,055,669 | 13,901 | 1,690,429 | 62.4% |
| 2024-12-18 | 688,845 | 4,029 | 1,373,809 | 50.1% |
| 2024-12-17 | 591,873 | 3,767 | 1,243,161 | 47.6% |
| 2024-12-16 | 1,010,167 | 1,039 | 1,729,424 | 58.4% |
| 2024-12-13 | 477,563 | 2,700 | 974,373 | 49.0% |
| 2024-12-12 | 1,116,779 | 2,469 | 2,048,644 | 54.5% |
| 2024-12-11 | 503,696 | 2,054 | 1,033,786 | 48.7% |
| 2024-12-10 | 479,687 | 7,899 | 1,248,148 | 38.4% |
| 2024-12-09 | 580,326 | 699 | 2,008,146 | 28.9% |
| 2024-12-06 | 832,900 | 3,356 | 2,478,107 | 33.6% |
| 2024-12-05 | 535,520 | 1,680 | 1,235,833 | 43.3% |
| 2024-12-04 | 758,986 | 1,401 | 1,070,529 | 70.9% |
| 2024-12-03 | 1,161,779 | 911 | 1,634,059 | 71.1% |
| 2024-12-02 | 779,744 | 3,758 | 1,133,666 | 68.8% |
| 2024-11-29 | 348,973 | 3,150 | 666,328 | 52.4% |
| 2024-11-27 | 719,827 | 11,753 | 1,108,341 | 64.9% |
| 2024-11-26 | 545,713 | 4,793 | 851,485 | 64.1% |
| 2024-11-25 | 853,606 | 5,270 | 1,222,336 | 69.8% |
| 2024-11-22 | 751,946 | 2,912 | 1,070,379 | 70.3% |
| 2024-11-21 | 597,421 | 1,924 | 913,950 | 65.4% |
| 2024-11-20 | 701,379 | 911 | 1,383,296 | 50.7% |
| 2024-11-19 | 547,933 | 646 | 879,829 | 62.3% |
| 2024-11-18 | 960,179 | 1,661 | 1,401,243 | 68.5% |
| 2024-11-15 | 980,196 | 628 | 1,262,911 | 77.6% |
| 2024-11-14 | 858,153 | 3,641 | 1,210,225 | 70.9% |
| 2024-11-13 | 1,501,858 | 5,284 | 2,228,248 | 67.4% |
| 2024-11-12 | 1,764,497 | 2,216 | 2,325,445 | 75.9% |
| 2024-11-11 | 714,773 | 3,218 | 1,330,656 | 53.7% |
| 2024-11-08 | 865,584 | 3,547 | 1,532,255 | 56.5% |
| 2024-11-07 | 762,351 | 2,479 | 1,228,464 | 62.1% |
| 2024-11-06 | 1,073,575 | 11,960 | 1,865,315 | 57.6% |
| 2024-11-05 | 1,073,213 | 1,875 | 1,526,491 | 70.3% |
| 2024-11-04 | 1,005,728 | 6,553 | 1,444,792 | 69.6% |
| 2024-11-01 | 1,278,459 | 27,953 | 2,406,424 | 53.1% |
| 2024-10-31 | 2,838,731 | 67,227 | 5,055,797 | 56.1% |
| 2024-10-30 | 1,431,359 | 1,616 | 2,657,411 | 53.9% |
| 2024-10-29 | 1,035,891 | 2,204 | 2,136,574 | 48.5% |
| 2024-10-28 | 534,935 | 1,880 | 1,300,657 | 41.1% |
| 2024-10-25 | 280,487 | 11,541 | 848,934 | 33.0% |
| 2024-10-24 | 480,866 | 128 | 1,016,282 | 47.3% |
| 2024-10-23 | 622,821 | 0 | 1,091,259 | 57.1% |
| 2024-10-22 | 389,494 | 2 | 715,328 | 54.4% |
| 2024-10-21 | 646,919 | 775 | 1,202,214 | 53.8% |
| 2024-10-18 | 522,100 | 366 | 1,135,060 | 46.0% |
| 2024-10-17 | 775,913 | 1,354 | 1,225,291 | 63.3% |
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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