Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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
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- Stocks Settle Mixed as Bond Yields Climb
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- 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 ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
- Stocks Slide on Trade Tensions
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- Stocks Slide on Trade Tensions
- The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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 |
|---|
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 IE00BHZPJ569
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 |
|---|
| 2025-05-29 | SELL | -39 | 31.730 | 32.220 | 32.171 | USD -1,255 | 34.18  Profit of 78 on sale |
| 2025-05-28 | SELL | -13 | 31.800 | 32.220 | 32.178 | USD -418 | 34.19 Profit of 26 on sale |
| 2025-05-22 | SELL | -195 | 31.350 | 31.540 | 31.521 | USD -6,147 | 34.27 Profit of 536 on sale |
| 2025-05-16 | BUY | 26 | 33.970 | 34.400 | 34.357 | USD 893 | 34.30 |
| 2025-05-14 | BUY | 39 | 34.950 | 35.090 | 35.076 | USD 1,368 | 34.30 |
| 2025-05-13 | BUY | 221 | 34.900 | 35.100 | 35.080 | USD 7,753 | 34.29 |
| 2025-05-12 | SELL | -13 | 34.660 | 34.740 | 34.732 | USD -452 | 34.29  Loss of -6 on sale |
| 2025-04-23 | SELL | -26 | 30.770 | 32.330 | 32.174 | USD -837 | 34.56 Profit of 62 on sale |
| 2025-04-22 | SELL | -130 | 30.280 | 30.380 | 30.370 | USD -3,948 | 34.60 Profit of 550 on sale |
| 2025-04-11 | BUY | 26 | 29.350 | 29.680 | 29.647 | USD 771 | 34.93 |
| 2025-04-09 | BUY | 26 | 29.930 | 30.240 | 30.209 | USD 785 | 35.03 |
| 2025-04-08 | SELL | -65 | 25.790 | 27.760 | 27.563 | USD -1,792 | 35.11 Profit of 490 on sale |
| 2025-04-07 | SELL | -91 | 26.300 | 28.170 | 27.983 | USD -2,546 | 35.19 Profit of 656 on sale |
| 2025-04-04 | BUY | 13 | 26.860 | 27.580 | 27.508 | USD 358 | 35.26 |
| 2025-03-27 | BUY | 52 | 31.610 | 32.410 | 32.330 | USD 1,681 | 35.49 |
| 2025-03-11 | BUY | 325 | 31.290 | 32.040 | 31.965 | USD 10,389 | 35.96 |
| 2025-03-07 | BUY | 26 | 32.030 | 32.380 | 32.345 | USD 841 | 36.04 |
| 2025-03-06 | BUY | 26 | 31.640 | 32.720 | 32.612 | USD 848 | 36.09 |
| 2025-03-03 | SELL | -52 | 33.190 | 35.530 | 35.296 | USD -1,835 | 36.20 Profit of 47 on sale |
| 2025-02-26 | BUY | 533 | 35.170 | 36.170 | 36.070 | USD 19,225 | 36.25 |
| 2025-02-18 | SELL | -351 | 38.070 | 39.750 | 39.582 | USD -13,893 | 36.19 Loss of -1,192 on sale |
| 2025-02-13 | BUY | 52 | 40.370 | 40.750 | 40.712 | USD 2,117 | 36.03 |
| 2025-01-13 | BUY | 65 | 32.330 | 32.430 | 32.420 | USD 2,107 | 37.06 |
| 2025-01-08 | BUY | 78 | 32.690 | 33.200 | 33.149 | USD 2,586 | 37.34 |
| 2024-12-20 | BUY | 39 | 34.160 | 34.830 | 34.763 | USD 1,356 | 37.75 |
| 2024-12-19 | BUY | 65 | 33.440 | 34.380 | 34.286 | USD 2,229 | 37.85 |
| 2024-12-18 | BUY | 260 | 33.800 | 35.830 | 35.627 | USD 9,263 | 37.94 |
| 2024-12-09 | BUY | 26 | 36.600 | 38.000 | 37.860 | USD 984 | 38.01 |
| 2024-12-04 | SELL | -65 | 37.520 | 37.720 | 37.700 | USD -2,451 | 38.09 Profit of 25 on sale |
| 2024-12-03 | SELL | -286 | 37.510 | 38.250 | 38.176 | USD -10,918 | 38.11 Loss of -19 on sale |
| 2024-11-19 | SELL | -13 | 37.270 | 37.290 | 37.288 | USD -485 | 38.23 Profit of 12 on sale |
| 2024-11-18 | SELL | -13 | 37.150 | 37.660 | 37.609 | USD -489 | 38.28 Profit of 9 on sale |
| 2024-11-12 | BUY | 39 | 36.750 | 36.950 | 36.930 | USD 1,440 | 38.34 |
| 2024-11-01 | SELL | -104 | 36.410 | 37.970 | 37.814 | USD -3,933 | 40.51 Profit of 280 on sale |
| 2024-11-01 | SELL | -104 | 36.410 | 37.970 | 37.814 | USD -3,933 | 40.51 Profit of 280 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MGM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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