Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- S&P 500 Movers: NVDA, NCLH
- In early trading on Monday, shares of Norwegian Cruise Line Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Norwegian Cruise Line Holdings has lost about 30.7% of its value.
And the worst performing S&am - 2025-04-28 14:57:39
- 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
iShares S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 125,434 | USD 4,040,229 | USD 4,040,229 | | | | |
| 2025-05-08 (Thursday) | -125,434 | USD -4,040,229 | USD -4,040,229 | | | | |
| 2025-05-07 (Wednesday) | 125,434 | USD 3,981,275 | USD 3,981,275 | 250,868 | USD 7,922,411 | USD 31.74 | USD 0 |
| 2025-05-07 (Wednesday) | -125,434 | USD -3,981,275 | USD -3,981,275 | 250,868 | USD 7,922,411 | USD 31.74 | USD 0 |
| 2025-05-06 (Tuesday) | 125,434 | USD 3,941,136 | USD 3,941,136 | 250,868 | USD 7,963,804 | USD 31.42 | USD 0 |
| 2025-05-06 (Tuesday) | -125,434 | USD -3,941,136 | USD -3,941,136 | 250,868 | USD 7,963,804 | USD 31.42 | USD 0 |
| 2025-05-05 (Monday) | 125,434 | USD 4,022,668 | USD 4,022,668 | 250,868 | USD 8,032,793 | USD 32.07 | USD 0 |
| 2025-05-05 (Monday) | -125,434 | USD -4,022,668 | USD -4,022,668 | 250,868 | USD 8,032,793 | USD 32.07 | USD 0 |
| 2025-05-02 (Friday) | 125,434 | USD 4,010,125 | USD 4,010,125 | 250,868 | USD 7,881,018 | USD 31.97 | USD 0 |
| 2025-05-02 (Friday) | -125,434 | USD -4,010,125 | USD -4,010,125 | 250,868 | USD 7,881,018 | USD 31.97 | USD 0 |
| 2025-05-01 (Thursday) | 125,434 | USD 3,870,893 | USD 3,870,893 | 250,868 | USD 7,817,047 | USD 30.86 | USD 0 |
| 2025-05-01 (Thursday) | -125,434 | USD -3,870,893 | USD -3,870,893 | 250,868 | USD 7,817,047 | USD 30.86 | USD 0 |
| 2025-04-30 (Wednesday) | 125,434 | USD 3,946,154 | USD 3,946,154 | 250,868 | USD 7,934,955 | USD 31.46 | USD 0 |
| 2025-04-30 (Wednesday) | -125,434 | USD -3,946,154 | USD -3,946,154 | 250,868 | USD 7,934,955 | USD 31.46 | USD 0 |
| 2025-04-29 (Tuesday) | 125,434 | USD 3,988,801 | USD 3,988,801 | 250,868 | USD 8,029,030 | USD 31.8 | USD 0 |
| 2025-04-29 (Tuesday) | -125,434 | USD -3,988,801 | USD -3,988,801 | 250,868 | USD 8,029,030 | USD 31.8 | USD 0 |
| 2025-04-28 (Monday) | 125,434 | USD 4,040,229 | USD 4,040,229 | 264,900 | USD 8,457,117 | USD 32.21 | USD 0 |
| 2025-04-28 (Monday) | -125,434 | USD -4,040,229 | USD -4,040,229 | 264,900 | USD 8,457,117 | USD 32.21 | USD 0 |
| 2025-04-25 (Friday) | 139,466 | USD 4,416,888 | USD 4,416,888 | 278,932 | USD 8,798,910 | USD 31.67 | USD 0 |
| 2025-04-25 (Friday) | -139,466 | USD -4,416,888 | USD -4,416,888 | 278,932 | USD 8,798,910 | USD 31.67 | USD 0 |
| 2025-04-24 (Thursday) | 139,466 | USD 4,382,022 | USD 4,382,022 | 278,932 | USD 8,673,391 | USD 31.42 | USD 0 |
| 2025-04-24 (Thursday) | -139,466 | USD -4,382,022 | USD -4,382,022 | 278,932 | USD 8,673,391 | USD 31.42 | USD 0 |
| 2025-04-23 (Wednesday) | 139,466 | USD 4,291,369 | USD 4,291,369 | 278,932 | USD 8,514,399 | USD 30.77 | USD 0 |
| 2025-04-23 (Wednesday) | -139,466 | USD -4,291,369 | USD -4,291,369 | 278,932 | USD 8,514,399 | USD 30.77 | USD 0 |
| 2025-04-22 (Tuesday) | 139,466 | USD 4,223,030 | USD 4,223,030 | 278,932 | USD 8,256,387 | USD 30.28 | USD 0 |
| 2025-04-22 (Tuesday) | -139,466 | USD -4,223,030 | USD -4,223,030 | 278,932 | USD 8,256,387 | USD 30.28 | USD 0 |
| 2025-04-21 (Monday) | 139,466 | USD 4,033,357 | USD 4,033,357 | 278,932 | USD 8,063,924 | USD 28.92 | USD 0 |
| 2025-04-21 (Monday) | -139,466 | USD -4,033,357 | USD -4,033,357 | 278,932 | USD 8,063,924 | USD 28.92 | USD 0 |
| 2025-04-18 (Friday) | 139,466 | USD 4,030,567 | USD 4,030,567 | 278,932 | USD 8,061,134 | USD 28.9 | USD 0 |
| 2025-04-18 (Friday) | -139,466 | USD -4,030,567 | USD -4,030,567 | 278,932 | USD 8,061,134 | USD 28.9 | USD 0 |
| 2025-04-17 (Thursday) | 139,466 | USD 4,030,567 | USD 4,030,567 | 278,932 | USD 7,999,769 | USD 28.9 | USD 0 |
| 2025-04-17 (Thursday) | -139,466 | USD -4,030,567 | USD -4,030,567 | 278,932 | USD 7,999,769 | USD 28.9 | USD 0 |
| 2025-04-16 (Wednesday) | 139,466 | USD 3,969,202 | USD 3,969,202 | 278,932 | USD 8,112,737 | USD 28.46 | USD 0 |
| 2025-04-16 (Wednesday) | -139,466 | USD -3,969,202 | USD -3,969,202 | 278,932 | USD 8,112,737 | USD 28.46 | USD 0 |
| 2025-04-15 (Tuesday) | 139,466 | USD 4,143,535 | USD 4,143,535 | 278,932 | USD 8,274,518 | USD 29.71 | USD 0 |
| 2025-04-15 (Tuesday) | -139,466 | USD -4,143,535 | USD -4,143,535 | 278,932 | USD 8,274,518 | USD 29.71 | USD 0 |
| 2025-04-14 (Monday) | 139,466 | USD 4,130,983 | USD 4,130,983 | 278,932 | USD 8,224,310 | USD 29.62 | USD 0 |
| 2025-04-14 (Monday) | -139,466 | USD -4,130,983 | USD -4,130,983 | 278,932 | USD 8,224,310 | USD 29.62 | USD 0 |
| 2025-04-11 (Friday) | 139,466 | USD 4,093,327 | USD 4,093,327 | 278,932 | USD 8,102,975 | USD 29.35 | USD 0 |
| 2025-04-11 (Friday) | -139,466 | USD -4,093,327 | USD -4,093,327 | 278,932 | USD 8,102,975 | USD 29.35 | USD 0 |
| 2025-04-10 (Thursday) | 139,466 | USD 4,009,648 | USD 4,009,648 | 278,932 | USD 8,183,865 | USD 28.75 | USD 0 |
| 2025-04-10 (Thursday) | -139,466 | USD -4,009,648 | USD -4,009,648 | 278,932 | USD 8,183,865 | USD 28.75 | USD 0 |
| 2025-04-09 (Wednesday) | 139,466 | USD 4,174,217 | USD 4,174,217 | 278,932 | USD 7,771,045 | USD 29.93 | USD 0 |
| 2025-04-09 (Wednesday) | -139,466 | USD -4,174,217 | USD -4,174,217 | 278,932 | USD 7,771,045 | USD 29.93 | USD 0 |
| 2025-04-08 (Tuesday) | 139,466 | USD 3,596,828 | USD 3,596,828 | 278,932 | USD 7,264,784 | USD 25.79 | USD 0 |
| 2025-04-08 (Tuesday) | -139,466 | USD -3,596,828 | USD -3,596,828 | 278,932 | USD 7,264,784 | USD 25.79 | USD 0 |
| 2025-04-07 (Monday) | 139,466 | USD 3,667,956 | USD 3,667,956 | 278,932 | USD 7,414,013 | USD 26.3 | USD 0 |
| 2025-04-07 (Monday) | -139,466 | USD -3,667,956 | USD -3,667,956 | 278,932 | USD 7,414,013 | USD 26.3 | USD 0 |
| 2025-04-04 (Friday) | 139,466 | USD 3,746,057 | USD 3,746,057 | 278,932 | USD 8,034,637 | USD 26.86 | USD 0 |
| 2025-04-04 (Friday) | -139,466 | USD -3,746,057 | USD -3,746,057 | 278,932 | USD 8,034,637 | USD 26.86 | USD 0 |
| 2025-04-02 (Wednesday) | 139,466 | USD 4,288,580 | USD 4,288,580 | 278,932 | USD 8,464,192 | USD 30.75 | USD 0 |
| 2025-04-02 (Wednesday) | -139,466 | USD -4,288,580 | USD -4,288,580 | 278,932 | USD 8,464,192 | USD 30.75 | USD 0 |
| 2025-04-01 (Tuesday) | 139,466 | USD 4,175,612 | USD 4,175,612 | 278,932 | USD 8,309,384 | USD 29.94 | USD 0 |
| 2025-04-01 (Tuesday) | -139,466 | USD -4,175,612 | USD -4,175,612 | 278,932 | USD 8,309,384 | USD 29.94 | USD 0 |
| 2025-03-31 (Monday) | 139,466 | USD 4,133,772 | USD 4,133,772 | 278,932 | USD 8,367,960 | USD 29.64 | USD 0 |
| 2025-03-31 (Monday) | -139,466 | USD -4,133,772 | USD -4,133,772 | 278,932 | USD 8,367,960 | USD 29.64 | USD 0 |
| 2025-03-28 (Friday) | 139,466 | USD 4,234,188 | USD 4,234,188 | 278,932 | USD 8,642,708 | USD 30.36 | USD 0 |
| 2025-03-28 (Friday) | -139,466 | USD -4,234,188 | USD -4,234,188 | 278,932 | USD 8,642,708 | USD 30.36 | USD 0 |
| 2025-03-27 (Thursday) | 139,466 | USD 4,408,520 | USD 4,408,520 | 278,932 | USD 8,888,168 | USD 31.61 | USD 0 |
| 2025-03-27 (Thursday) | -139,466 | USD -4,408,520 | USD -4,408,520 | 278,932 | USD 8,888,168 | USD 31.61 | USD 0 |
| 2025-03-26 (Wednesday) | 139,466 | USD 4,479,648 | USD 4,479,648 | 0 | USD 11,157 | USD 32.12 | USD 32.04 |
| 2025-03-26 (Wednesday) | -139,466 | USD -4,479,648 | USD -4,479,648 | 0 | USD 11,157 | USD 32.12 | USD 32.04 |
| 2025-03-25 (Tuesday) | 139,466 | USD 4,468,491 | USD 4,468,491 | 0 | USD -52,997 | USD 32.04 | USD 32.42 |
| 2025-03-24 (Monday) | 139,466 | USD 4,521,488 | USD 4,521,488 | 0 | USD 139,466 | USD 32.42 | USD 31.42 |
| 2025-03-21 (Friday) | 139,466 | USD 4,382,022 | USD 4,382,022 | 0 | USD -154,807 | USD 31.42 | USD 32.53 |
| 2025-03-20 (Thursday) | 139,466 | USD 4,536,829 | USD 4,536,829 | 0 | USD -22,315 | USD 32.53 | USD 32.69 |
| 2025-03-19 (Wednesday) | 139,466 | USD 4,559,144 | USD 4,559,144 | 0 | USD 115,757 | USD 32.69 | USD 31.86 |
| 2025-03-18 (Tuesday) | 139,466 | USD 4,443,387 | USD 4,443,387 | 0 | USD -78,101 | USD 31.86 | USD 32.42 |
| 2025-03-17 (Monday) | 139,466 | USD 4,521,488 | USD 4,521,488 | 0 | USD 92,048 | USD 32.42 | USD 31.76 |
| 2025-03-14 (Friday) | 139,466 | USD 4,429,440 | USD 4,429,440 | 0 | USD 223,145 | USD 31.76 | USD 30.16 |
| 2025-03-13 (Thursday) | 139,466 | USD 4,206,295 | USD 4,206,295 | 0 | USD -115,756 | USD 30.16 | USD 30.99 |
| 2025-03-12 (Wednesday) | 139,466 | USD 4,322,051 | USD 4,322,051 | 0 | USD -41,840 | USD 30.99 | USD 31.29 |
| 2025-03-11 (Tuesday) | 139,466 | USD 4,363,891 | USD 4,363,891 | 0 | USD -83,680 | USD 31.29 | USD 31.89 |
| 2025-03-10 (Monday) | 139,466 | USD 4,447,571 | USD 4,447,571 | 278,932 | USD 8,914,667 | USD 31.89 | USD 0 |
| 2025-03-07 (Friday) | 139,466 | USD 4,467,096 | USD 4,467,096 | 231,081 | USD 7,365,795 | USD 32.03 | USD 0 |
| 2025-03-07 (Friday) | -139,466 | USD -4,467,096 | USD -4,467,096 | 231,081 | USD 7,365,795 | USD 32.03 | USD 0 |
| 2025-03-06 (Thursday) | 91,615 | USD 2,898,699 | USD 2,898,699 | 0 | USD -109,021 | USD 31.64 | USD 32.83 |
| 2025-03-06 (Thursday) | -91,615 | USD -2,898,699 | USD -2,898,699 | 0 | USD -109,021 | USD 31.64 | USD 32.83 |
| 2025-03-05 (Wednesday) | 91,615 | USD 3,007,720 | USD 3,007,720 | 0 | USD 20,155 | USD 32.83 | USD 32.61 |
| 2025-03-04 (Tuesday) | 91,615 | USD 2,987,565 | USD 2,987,565 | 0 | USD -53,137 | USD 32.61 | USD 33.19 |
| 2025-03-03 (Monday) | 91,615 | USD 3,040,702 | USD 3,040,702 | 0 | USD -143,835 | USD 33.19 | USD 34.76 |
| 2025-02-28 (Friday) | 91,615 | USD 3,184,537 | USD 3,184,537 | 0 | USD 8,245 | USD 34.76 | USD 34.67 |
| 2025-02-27 (Thursday) | 91,615 | USD 3,176,292 | USD 3,176,292 | 0 | USD -45,808 | USD 34.67 | USD 35.17 |
| 2025-02-26 (Wednesday) | 91,615 | USD 3,222,100 | USD 3,222,100 | 0 | USD -32,065 | USD 35.17 | USD 35.52 |
| 2025-02-25 (Tuesday) | 91,615 | USD 3,254,165 | USD 3,254,165 | 0 | USD -77,873 | USD 35.52 | USD 36.37 |
| 2025-02-24 (Monday) | 91,615 | USD 3,332,038 | USD 3,332,038 | 0 | USD 33,898 | USD 36.37 | USD 36 |
| 2025-02-21 (Friday) | 91,615 | USD 3,298,140 | USD 3,298,140 | 0 | USD -210,715 | USD 36 | USD 38.3 |
| 2025-02-20 (Thursday) | 91,615 | USD 3,508,855 | USD 3,508,855 | 0 | USD -3,664 | USD 38.3 | USD 38.34 |
| 2025-02-19 (Wednesday) | 91,615 | USD 3,512,519 | USD 3,512,519 | 0 | USD 24,736 | USD 38.34 | USD 38.07 |
| 2025-02-18 (Tuesday) | 91,615 | USD 3,487,783 | USD 3,487,783 | 183,230 | USD 7,134,976 | USD 38.07 | USD 0 |
| 2025-02-17 (Monday) | 91,615 | USD 3,647,193 | USD 3,647,193 | 0 | USD 0 | USD 39.81 | USD 39.81 |
| 2025-02-17 (Monday) | -91,615 | USD -3,647,193 | USD -3,647,193 | 0 | USD 0 | USD 39.81 | USD 39.81 |
| 2025-02-14 (Friday) | 91,615 | USD 3,647,193 | USD 3,647,193 | 183,230 | USD 7,345,691 | USD 39.81 | USD 0 |
| 2025-02-13 (Thursday) | 91,615 | USD 3,698,498 | USD 3,698,498 | 183,230 | USD 6,847,306 | USD 40.37 | USD 0 |
| 2025-02-13 (Thursday) | -91,615 | USD -3,698,498 | USD -3,698,498 | 183,230 | USD 6,847,306 | USD 40.37 | USD 0 |
| 2025-02-12 (Wednesday) | 91,615 | USD 3,148,808 | USD 3,148,808 | 183,230 | USD 6,288,454 | USD 34.37 | USD 0 |
| 2025-02-12 (Wednesday) | -91,615 | USD -3,148,808 | USD -3,148,808 | 183,230 | USD 6,288,454 | USD 34.37 | USD 0 |
| 2025-02-11 (Tuesday) | 91,615 | USD 3,139,646 | USD 3,139,646 | 183,230 | USD 6,287,537 | USD 34.27 | USD 0 |
| 2025-02-11 (Tuesday) | -91,615 | USD -3,139,646 | USD -3,139,646 | 183,230 | USD 6,287,537 | USD 34.27 | USD 0 |
| 2025-02-10 (Monday) | 91,615 | USD 3,147,891 | USD 3,147,891 | 183,230 | USD 6,315,022 | USD 34.36 | USD 0 |
| 2025-02-10 (Monday) | -91,615 | USD -3,147,891 | USD -3,147,891 | 183,230 | USD 6,315,022 | USD 34.36 | USD 0 |
| 2025-02-07 (Friday) | 91,615 | USD 3,167,131 | USD 3,167,131 | 183,230 | USD 6,326,016 | USD 34.57 | USD 0 |
| 2025-02-07 (Friday) | -91,615 | USD -3,167,131 | USD -3,167,131 | 183,230 | USD 6,326,016 | USD 34.57 | USD 0 |
| 2025-02-06 (Thursday) | 91,615 | USD 3,158,885 | USD 3,158,885 | 183,230 | USD 6,295,783 | USD 34.48 | USD 0 |
| 2025-02-06 (Thursday) | -91,615 | USD -3,158,885 | USD -3,158,885 | 183,230 | USD 6,295,783 | USD 34.48 | USD 0 |
| 2025-02-05 (Wednesday) | 91,615 | USD 3,136,898 | USD 3,136,898 | 183,230 | USD 6,302,196 | USD 34.24 | USD 0 |
| 2025-02-05 (Wednesday) | -91,615 | USD -3,136,898 | USD -3,136,898 | 183,230 | USD 6,302,196 | USD 34.24 | USD 0 |
| 2025-02-04 (Tuesday) | 91,615 | USD 3,165,298 | USD 3,165,298 | 183,230 | USD 6,293,950 | USD 34.55 | USD 0 |
| 2025-02-04 (Tuesday) | -91,615 | USD -3,165,298 | USD -3,165,298 | 183,230 | USD 6,293,950 | USD 34.55 | USD 0 |
| 2025-02-03 (Monday) | 91,615 | USD 3,128,652 | USD 3,128,652 | 183,230 | USD 6,287,537 | USD 34.15 | USD 0 |
| 2025-02-03 (Monday) | -91,615 | USD -3,128,652 | USD -3,128,652 | 183,230 | USD 6,287,537 | USD 34.15 | USD 0 |
| 2025-01-31 (Friday) | 91,615 | USD 3,158,885 | USD 3,158,885 | 183,230 | USD 6,324,183 | USD 34.48 | USD 0 |
| 2025-01-31 (Friday) | -91,615 | USD -3,158,885 | USD -3,158,885 | 183,230 | USD 6,324,183 | USD 34.48 | USD 0 |
| 2025-01-30 (Thursday) | 91,615 | USD 3,165,298 | USD 3,165,298 | 183,230 | USD 6,281,124 | USD 34.55 | USD 0 |
| 2025-01-30 (Thursday) | -91,615 | USD -3,165,298 | USD -3,165,298 | 183,230 | USD 6,281,124 | USD 34.55 | USD 0 |
| 2025-01-29 (Wednesday) | 91,615 | USD 3,115,826 | USD 3,115,826 | 183,230 | USD 6,184,929 | USD 34.01 | USD 0 |
| 2025-01-29 (Wednesday) | -91,615 | USD -3,115,826 | USD -3,115,826 | 183,230 | USD 6,184,929 | USD 34.01 | USD 0 |
| 2025-01-28 (Tuesday) | 91,615 | USD 3,069,103 | USD 3,069,103 | 183,230 | USD 6,143,702 | USD 33.5 | USD 0 |
| 2025-01-28 (Tuesday) | -91,615 | USD -3,069,103 | USD -3,069,103 | 183,230 | USD 6,143,702 | USD 33.5 | USD 0 |
| 2025-01-27 (Monday) | 91,615 | USD 3,074,599 | USD 3,074,599 | 183,230 | USD 6,087,816 | USD 33.56 | USD 0 |
| 2025-01-27 (Monday) | -91,615 | USD -3,074,599 | USD -3,074,599 | 183,230 | USD 6,087,816 | USD 33.56 | USD 0 |
| 2025-01-24 (Friday) | 91,615 | USD 3,013,217 | USD 3,013,217 | 183,230 | USD 6,047,506 | USD 32.89 | USD 0 |
| 2025-01-24 (Friday) | -91,615 | USD -3,013,217 | USD -3,013,217 | 183,230 | USD 6,047,506 | USD 32.89 | USD 0 |
| 2025-01-23 (Thursday) | 91,615 | USD 3,034,289 | USD 3,034,289 | 183,230 | USD 6,040,177 | USD 33.12 | USD 0 |
| 2025-01-23 (Thursday) | -91,615 | USD -3,034,289 | USD -3,034,289 | 183,230 | USD 6,040,177 | USD 33.12 | USD 0 |
| 2025-01-22 (Wednesday) | 91,615 | USD 3,005,888 | USD 3,005,888 | -183,230 | USD -6,011,776 | USD 172.06 | USD 0 |
| 2025-01-22 (Wednesday) | -91,615 | USD -3,005,888 | USD -3,005,888 | -183,230 | USD -6,011,776 | USD 172.06 | USD 0 |
| 2025-01-21 (Tuesday) | 91,615 | USD 3,055,360 | USD 3,055,360 | | | | |
| 2025-01-21 (Tuesday) | -91,615 | USD -3,055,360 | USD -3,055,360 | | | | |
| 2025-01-20 (Monday) | 91,615 | USD 3,009,553 | USD 3,009,553 | | | | |
| 2025-01-20 (Monday) | -91,615 | USD -3,009,553 | USD -3,009,553 | | | | |
| 2025-01-17 (Friday) | 91,615 | USD 3,009,553 | USD 3,009,553 | | | | |
| 2025-01-17 (Friday) | -91,615 | USD -3,009,553 | USD -3,009,553 | | | | |
| 2025-01-16 (Thursday) | 91,615 | USD 3,035,205 | USD 3,035,205 | | | | |
| 2025-01-16 (Thursday) | -91,615 | USD -3,035,205 | USD -3,035,205 | | | | |
| 2025-01-15 (Wednesday) | 91,615 | USD 3,023,295 | USD 3,023,295 | | | | |
| 2025-01-14 (Tuesday) | 91,615 | USD 3,032,457 | USD 3,032,457 | | | | |
| 2025-01-14 (Tuesday) | -91,615 | USD -3,032,457 | USD -3,032,457 | | | | |
| 2025-01-13 (Monday) | 91,615 | USD 2,961,913 | USD 2,961,913 | | | | |
| 2025-01-13 (Monday) | -91,615 | USD -2,961,913 | USD -2,961,913 | | | | |
| 2025-01-10 (Friday) | 91,615 | USD 2,919,770 | USD 2,919,770 | | | | |
| 2025-01-10 (Friday) | -91,615 | USD -2,919,770 | USD -2,919,770 | | | | |
| 2025-01-09 (Thursday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-09 (Thursday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-09 (Thursday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-08 (Wednesday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-08 (Wednesday) | -91,615 | USD -2,994,894 | USD -2,994,894 | | | | |
| 2025-01-08 (Wednesday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-08 (Wednesday) | -91,615 | USD -2,994,894 | USD -2,994,894 | | | | |
| 2025-01-08 (Wednesday) | 91,615 | USD 2,994,894 | USD 2,994,894 | | | | |
| 2025-01-08 (Wednesday) | -91,615 | USD -2,994,894 | USD -2,994,894 | | | | |
| 2025-01-02 (Thursday) | 91,615 | USD 3,083,761 | USD 3,083,761 | 183,230 | USD 6,230,736 | USD 33.66 | USD 0 |
| 2025-01-02 (Thursday) | -91,615 | USD -3,083,761 | USD -3,083,761 | 183,230 | USD 6,230,736 | USD 33.66 | USD 0 |
| 2024-12-30 (Monday) | 91,615 | USD 3,146,975 | USD 3,146,975 | 149,089 | USD 5,245,925 | USD 34.35 | USD 0 |
| 2024-12-30 (Monday) | -91,615 | USD -3,146,975 | USD -3,146,975 | 149,089 | USD 5,245,925 | USD 34.35 | USD 0 |
| 2024-12-10 (Tuesday) | 57,474 | USD 2,098,950 | USD 2,098,950 | 114,948 | USD 4,202,498 | USD 36.52 | USD 0 |
| 2024-12-10 (Tuesday) | -57,474 | USD -2,098,950 | USD -2,098,950 | 114,948 | USD 4,202,498 | USD 36.52 | USD 0 |
| 2024-12-09 (Monday) | 57,474 | USD 2,103,548 | USD 2,103,548 | 114,948 | USD 4,210,545 | USD 36.6 | USD 0 |
| 2024-12-09 (Monday) | -57,474 | USD -2,103,548 | USD -2,103,548 | 114,948 | USD 4,210,545 | USD 36.6 | USD 0 |
| 2024-12-06 (Friday) | 57,474 | USD 2,106,997 | USD 2,106,997 | 114,948 | USD 4,224,339 | USD 36.66 | USD 0 |
| 2024-12-06 (Friday) | -57,474 | USD -2,106,997 | USD -2,106,997 | 114,948 | USD 4,224,339 | USD 36.66 | USD 0 |
| 2024-12-05 (Thursday) | 57,474 | USD 2,117,342 | USD 2,117,342 | 114,948 | USD 4,273,766 | USD 36.84 | USD 0 |
| 2024-12-05 (Thursday) | -57,474 | USD -2,117,342 | USD -2,117,342 | 114,948 | USD 4,273,766 | USD 36.84 | USD 0 |
| 2024-12-04 (Wednesday) | 57,474 | USD 2,156,424 | USD 2,156,424 | 114,948 | USD 4,312,274 | USD 37.52 | USD 0 |
| 2024-12-04 (Wednesday) | -57,474 | USD -2,156,424 | USD -2,156,424 | 114,948 | USD 4,312,274 | USD 37.52 | USD 0 |
| 2024-12-03 (Tuesday) | 57,474 | USD 2,155,850 | USD 2,155,850 | 114,948 | USD 4,356,529 | USD 37.51 | USD 0 |
| 2024-12-03 (Tuesday) | -57,474 | USD -2,155,850 | USD -2,155,850 | 114,948 | USD 4,356,529 | USD 37.51 | USD 0 |
| 2024-12-02 (Monday) | 57,474 | USD 2,200,679 | USD 2,200,679 | 114,948 | USD 4,404,232 | USD 38.29 | USD 0 |
| 2024-12-02 (Monday) | -57,474 | USD -2,200,679 | USD -2,200,679 | 114,948 | USD 4,404,232 | USD 38.29 | USD 0 |
| 2024-11-29 (Friday) | 57,474 | USD 2,203,553 | USD 2,203,553 | 114,948 | USD 4,351,356 | USD 38.34 | USD 0 |
| 2024-11-29 (Friday) | -57,474 | USD -2,203,553 | USD -2,203,553 | 114,948 | USD 4,351,356 | USD 38.34 | USD 0 |
| 2024-11-28 (Thursday) | 57,474 | USD 2,147,803 | USD 2,147,803 | 114,948 | USD 4,295,606 | USD 37.37 | USD 0 |
| 2024-11-28 (Thursday) | -57,474 | USD -2,147,803 | USD -2,147,803 | 114,948 | USD 4,295,606 | USD 37.37 | USD 0 |
| 2024-11-27 (Wednesday) | 57,474 | USD 2,147,803 | USD 2,147,803 | 114,948 | USD 4,305,952 | USD 37.37 | USD 0 |
| 2024-11-27 (Wednesday) | -57,474 | USD -2,147,803 | USD -2,147,803 | 114,948 | USD 4,305,952 | USD 37.37 | USD 0 |
| 2024-11-26 (Tuesday) | 57,474 | USD 2,158,149 | USD 2,158,149 | 114,948 | USD 4,359,978 | USD 37.55 | USD 0 |
| 2024-11-26 (Tuesday) | -57,474 | USD -2,158,149 | USD -2,158,149 | 114,948 | USD 4,359,978 | USD 37.55 | USD 0 |
| 2024-11-25 (Monday) | 57,474 | USD 2,201,829 | USD 2,201,829 | 0 | USD 29,312 | USD 38.31 | USD 37.8 |
| 2024-11-25 (Monday) | -57,474 | USD -2,201,829 | USD -2,201,829 | 0 | USD 29,312 | USD 38.31 | USD 37.8 |
| 2024-11-22 (Friday) | 57,474 | USD 2,172,517 | USD 2,172,517 | 0 | USD 12,070 | USD 38.01 | USD 37.51 |
| 2024-11-22 (Friday) | -57,474 | USD -2,172,517 | USD -2,172,517 | 0 | USD 12,070 | USD 38.01 | USD 37.51 |
| 2024-11-21 (Thursday) | 57,474 | USD 2,184,587 | USD 2,184,587 | 114,948 | USD 4,340,437 | USD 38.01 | USD 37.51 |
| 2024-11-21 (Thursday) | -57,474 | USD -2,184,587 | USD -2,184,587 | 114,948 | USD 4,340,437 | USD 38.01 | USD 37.51 |
| 2024-11-20 (Wednesday) | 57,474 | USD 2,155,850 | USD 2,155,850 | 114,948 | USD 4,297,906 | USD 37.51 | USD 37.27 |
| 2024-11-20 (Wednesday) | -57,474 | USD -2,155,850 | USD -2,155,850 | 114,948 | USD 4,297,906 | USD 37.51 | USD 37.27 |
| 2024-11-19 (Tuesday) | 57,474 | USD 2,142,056 | USD 2,142,056 | 114,948 | USD 4,277,215 | USD 37.27 | USD 37.15 |
| 2024-11-19 (Tuesday) | -57,474 | USD -2,142,056 | USD -2,142,056 | 114,948 | USD 4,277,215 | USD 37.27 | USD 37.15 |
| 2024-11-18 (Monday) | 57,474 | USD 2,135,159 | USD 2,135,159 | 0 | USD 22,989 | USD 37.15 | USD 36.75 |
| 2024-11-18 (Monday) | -57,474 | USD -2,135,159 | USD -2,135,159 | 0 | USD 22,989 | USD 37.15 | USD 36.75 |
| 2024-11-12 (Tuesday) | 57,474 | USD 2,112,170 | USD 2,112,170 | 114,948 | USD 4,222,615 | USD 36.75 | USD 36.72 |
| 2024-11-11 (Monday) | 57,474 | USD 2,110,445 | USD 2,110,445 | -114,948 | USD -4,220,890 | USD 163.75 | USD 166.75 |
| 2024-11-11 (Monday) | -57,474 | USD -2,110,445 | USD -2,110,445 | -114,948 | USD -4,220,890 | USD 163.75 | USD 166.75 |
| 2024-11-08 (Friday) | 57,474 | USD 2,108,721 | USD 2,108,721 | 0 | USD -56,325 | USD 36.69 | USD 37.67 |
| 2024-11-07 (Thursday) | 57,474 | USD 2,165,046 | USD 2,165,046 | -114,948 | USD -4,316,298 | USD 37.43 | USD 36.23 |
| 2024-11-07 (Thursday) | -57,474 | USD -2,165,046 | USD -2,165,046 | -114,948 | USD -4,316,298 | USD 37.43 | USD 36.23 |
| 2024-11-06 (Wednesday) | 57,474 | USD 2,151,252 | USD 2,151,252 | 0 | USD 68,969 | USD 37.43 | USD 36.23 |
| 2024-11-05 (Tuesday) | 57,474 | USD 2,082,283 | USD 2,082,283 | 0 | USD -9,771 | USD 36.23 | USD 36.4 |
| 2024-11-04 (Monday) | 57,474 | USD 2,092,054 | USD 2,092,054 | 0 | USD 574 | USD 36.41 | USD 36.87 |
| 2024-11-04 (Monday) | -57,474 | USD -2,092,054 | USD -2,092,054 | 0 | USD 574 | USD 36.41 | USD 36.87 |
| 2024-11-01 (Friday) | 57,474 | USD 2,092,628 | USD 2,092,628 | 0 | USD -26,438 | USD 36.41 | USD 36.87 |
| 2024-11-01 (Friday) | -57,474 | USD -2,092,628 | USD -2,092,628 | 0 | USD -26,438 | USD 36.41 | USD 36.87 |
| 2024-10-31 (Thursday) | 57,474 | USD 2,119,066 | USD 2,119,066 | -114,948 | USD -4,499,064 | USD 41.41 | USD 41.41 |
| 2024-10-31 (Thursday) | -57,474 | USD -2,119,066 | USD -2,119,066 | -114,948 | USD -4,499,064 | USD 41.41 | USD 41.41 |
| 2024-10-30 (Wednesday) | 57,474 | USD 2,379,998 | USD 2,379,998 | -114,948 | USD -4,793,331 | USD 41.99 | USD 41.72 |
| 2024-10-30 (Wednesday) | -57,474 | USD -2,379,998 | USD -2,379,998 | -114,948 | USD -4,793,331 | USD 41.99 | USD 41.72 |
| 2024-10-29 (Tuesday) | 57,474 | USD 2,413,333 | USD 2,413,333 | 114,948 | USD 4,811,148 | USD 41.99 | USD 41.72 |
| 2024-10-28 (Monday) | 57,474 | USD 2,397,815 | USD 2,397,815 | 114,948 | USD 4,717,466 | USD 41.72 | USD 40.36 |
| 2024-10-28 (Monday) | -57,474 | USD -2,397,815 | USD -2,397,815 | 114,948 | USD 4,717,466 | USD 41.72 | USD 40.36 |
| 2024-10-25 (Friday) | 57,474 | USD 2,319,651 | USD 2,319,651 | 0 | USD 14,944 | USD 40.36 | USD 40.1 |
| 2024-10-25 (Friday) | -57,474 | USD -2,319,651 | USD -2,319,651 | 0 | USD 14,944 | USD 40.36 | USD 40.1 |
| 2024-10-24 (Thursday) | 57,474 | USD 2,304,707 | USD 2,304,707 | -114,948 | USD -4,582,976 | USD 39.64 | USD 39.64 |
| 2024-10-24 (Thursday) | -57,474 | USD -2,304,707 | USD -2,304,707 | -114,948 | USD -4,582,976 | USD 39.64 | USD 39.64 |
| 2024-10-23 (Wednesday) | 57,474 | USD 2,278,269 | USD 2,278,269 | 0 | USD 50,577 | USD 40.52 | USD 40.48 |
| 2024-10-23 (Wednesday) | -57,474 | USD -2,278,269 | USD -2,278,269 | 0 | USD 50,577 | USD 40.52 | USD 40.48 |
| 2024-10-22 (Tuesday) | 57,474 | USD 2,328,846 | USD 2,328,846 | 0 | USD 2,298 | USD 40.52 | USD 40.48 |
| 2024-10-22 (Tuesday) | -57,474 | USD -2,328,846 | USD -2,328,846 | 0 | USD 2,298 | USD 40.52 | USD 40.48 |
| 2024-10-21 (Monday) | 57,474 | USD 2,326,548 | USD 2,326,548 | -114,948 | USD -4,693,902 | USD 41.19 | USD 41.19 |
| 2024-10-21 (Monday) | -57,474 | USD -2,326,548 | USD -2,326,548 | -114,948 | USD -4,693,902 | USD 41.19 | USD 41.19 |
| 2024-10-18 (Friday) | 57,474 | USD 2,367,354 | USD 2,367,354 | 114,948 | USD 4,734,708 | USD 41.19 | USD 41.19 |
| 2024-10-18 (Friday) | -57,474 | USD -2,367,354 | USD -2,367,354 | 114,948 | USD 4,734,708 | USD 41.19 | USD 41.19 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 250,868 | | | 31.740* | | 36.78 |
| 2025-05-06 | BUY | 250,868 | | | 31.420* | | 36.83 |
| 2025-05-05 | BUY | 250,868 | | | 32.070* | | 36.87 |
| 2025-05-02 | BUY | 250,868 | | | 31.970* | | 36.92 |
| 2025-05-01 | BUY | 250,868 | | | 30.860* | | 36.97 |
| 2025-04-30 | BUY | 250,868 | | | 31.460* | | 37.02 |
| 2025-04-29 | BUY | 250,868 | | | 31.800* | | 37.07 |
| 2025-04-28 | BUY | 264,900 | | | 32.210* | | 37.12 |
| 2025-04-25 | BUY | 278,932 | | | 31.670* | | 37.17 |
| 2025-04-24 | BUY | 278,932 | | | 31.420* | | 37.23 |
| 2025-04-23 | BUY | 278,932 | | | 30.770* | | 37.29 |
| 2025-04-22 | BUY | 278,932 | | | 30.280* | | 37.36 |
| 2025-04-21 | BUY | 278,932 | | | 28.920* | | 37.45 |
| 2025-04-18 | BUY | 278,932 | | | 28.900* | | 37.54 |
| 2025-04-17 | BUY | 278,932 | | | 28.900* | | 37.63 |
| 2025-04-16 | BUY | 278,932 | | | 28.460* | | 37.72 |
| 2025-04-15 | BUY | 278,932 | | | 29.710* | | 37.81 |
| 2025-04-14 | BUY | 278,932 | | | 29.620* | | 37.89 |
| 2025-04-11 | BUY | 278,932 | | | 29.350* | | 37.99 |
| 2025-04-10 | BUY | 278,932 | | | 28.750* | | 38.09 |
| 2025-04-09 | BUY | 278,932 | | | 29.930* | | 38.18 |
| 2025-04-08 | BUY | 278,932 | | | 25.790* | | 38.31 |
| 2025-04-07 | BUY | 278,932 | | | 26.300* | | 38.45 |
| 2025-04-04 | BUY | 278,932 | | | 26.860* | | 38.58 |
| 2025-04-02 | BUY | 278,932 | | | 30.750* | | 38.67 |
| 2025-04-01 | BUY | 278,932 | | | 29.940* | | 38.77 |
| 2025-03-31 | BUY | 278,932 | | | 29.640* | | 38.88 |
| 2025-03-28 | BUY | 278,932 | | | 30.360* | | 38.98 |
| 2025-03-27 | BUY | 278,932 | | | 31.610* | | 39.07 |
| 2025-03-10 | BUY | 278,932 | | | 31.890* | | 40.42 |
| 2025-03-07 | BUY | 231,081 | | | 32.030* | | 40.54 |
| 2025-02-18 | BUY | 183,230 | | | 38.070* | | 41.78 |
| 2025-02-14 | BUY | 183,230 | | | 39.810* | | 41.85 |
| 2025-02-13 | BUY | 183,230 | | | 40.370* | | 41.88 |
| 2025-02-12 | BUY | 183,230 | | | 34.370* | | 42.02 |
| 2025-02-11 | BUY | 183,230 | | | 34.270* | | 42.18 |
| 2025-02-10 | BUY | 183,230 | | | 34.360* | | 42.33 |
| 2025-02-07 | BUY | 183,230 | | | 34.570* | | 42.49 |
| 2025-02-06 | BUY | 183,230 | | | 34.480* | | 42.66 |
| 2025-02-05 | BUY | 183,230 | | | 34.240* | | 42.84 |
| 2025-02-04 | BUY | 183,230 | | | 34.550* | | 43.02 |
| 2025-02-03 | BUY | 183,230 | | | 34.150* | | 43.21 |
| 2025-01-31 | BUY | 183,230 | | | 34.480* | | 43.41 |
| 2025-01-30 | BUY | 183,230 | | | 34.550* | | 43.62 |
| 2025-01-29 | BUY | 183,230 | | | 34.010* | | 43.85 |
| 2025-01-28 | BUY | 183,230 | | | 33.500* | | 44.10 |
| 2025-01-27 | BUY | 183,230 | | | 33.560* | | 44.36 |
| 2025-01-24 | BUY | 183,230 | | | 32.890* | | 44.66 |
| 2025-01-23 | BUY | 183,230 | | | 33.120* | | 44.96 |
| 2025-01-22 | SELL | -183,230 | | | 172.060* | | 41.53 Profit of 7,608,848 on sale |
| 2025-01-02 | BUY | 183,230 | | | 33.660* | | 41.74 |
| 2024-12-30 | BUY | 149,089 | | | 34.350* | | 41.96 |
| 2024-12-10 | BUY | 114,948 | | | 36.520* | | 42.12 |
| 2024-12-09 | BUY | 114,948 | | | 36.600* | | 42.28 |
| 2024-12-06 | BUY | 114,948 | | | 36.660* | | 42.46 |
| 2024-12-05 | BUY | 114,948 | | | 36.840* | | 42.64 |
| 2024-12-04 | BUY | 114,948 | | | 37.520* | | 42.81 |
| 2024-12-03 | BUY | 114,948 | | | 37.510* | | 42.99 |
| 2024-12-02 | BUY | 114,948 | | | 38.290* | | 43.16 |
| 2024-11-29 | BUY | 114,948 | | | 38.340* | | 43.34 |
| 2024-11-28 | BUY | 114,948 | | | 37.370* | | 43.57 |
| 2024-11-27 | BUY | 114,948 | | | 37.370* | | 43.82 |
| 2024-11-26 | BUY | 114,948 | | | 37.550* | | 44.08 |
| 2024-11-21 | BUY | 114,948 | | | 38.010* | | 44.93 |
| 2024-11-20 | BUY | 114,948 | | | 37.510* | | 45.30 |
| 2024-11-19 | BUY | 114,948 | | | 37.270* | | 45.73 |
| 2024-11-12 | BUY | 114,948 | | | 36.750* | | 46.76 |
| 2024-11-11 | SELL | -114,948 | | | 163.750* | | 39.45 Profit of 4,534,195 on sale |
| 2024-11-07 | SELL | -114,948 | | | 37.430* | | 39.79 Profit of 4,573,370 on sale |
| 2024-10-31 | SELL | -114,948 | | | 41.410* | | 41.01 Profit of 4,714,400 on sale |
| 2024-10-30 | SELL | -114,948 | | | 41.990* | | 40.89 Profit of 4,700,367 on sale |
| 2024-10-29 | BUY | 114,948 | | | 41.990* | | 40.73 |
| 2024-10-28 | BUY | 114,948 | | | 41.720* | | 40.57 |
| 2024-10-24 | SELL | -114,948 | | | 39.640* | | 40.85 Profit of 4,696,200 on sale |
| 2024-10-21 | SELL | -114,948 | | | 41.190* | | 41.19 Profit of 4,734,708 on sale |
| 2024-10-18 | BUY | 114,948 | | | 41.190* | | 0.00 |
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 |
|---|
| 2025-05-09 | 726,907 | 0 | 1,018,091 | 71.4% |
| 2025-05-08 | 1,602,087 | 1,305 | 2,314,829 | 69.2% |
| 2025-05-07 | 1,262,026 | 400 | 1,633,030 | 77.3% |
| 2025-05-06 | 1,418,011 | 0 | 1,885,790 | 75.2% |
| 2025-05-05 | 1,081,958 | 618 | 1,387,201 | 78.0% |
| 2025-05-02 | 1,801,013 | 0 | 2,541,798 | 70.9% |
| 2025-05-01 | 3,344,395 | 24 | 4,130,897 | 81.0% |
| 2025-04-30 | 1,761,402 | 422 | 2,341,810 | 75.2% |
| 2025-04-29 | 1,145,967 | 0 | 1,677,301 | 68.3% |
| 2025-04-28 | 1,643,301 | 28 | 2,357,051 | 69.7% |
| 2025-04-25 | 945,806 | 6 | 1,860,536 | 50.8% |
| 2025-04-24 | 1,116,799 | 312 | 1,829,933 | 61.0% |
| 2025-04-23 | 1,245,702 | 574 | 2,077,160 | 60.0% |
| 2025-04-22 | 1,563,346 | 4,663 | 2,276,900 | 68.7% |
| 2025-04-21 | 1,101,747 | 2,135 | 1,524,464 | 72.3% |
| 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% |
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.