Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
iShares MSCI World Size Factor 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 |
|---|
| 2025-03-12 (Wednesday) | 9,635 | USD 298,589 | USD 298,589 | | | | |
| 2025-03-11 (Tuesday) | 9,635 | USD 301,479 | USD 301,479 | 0 | USD -5,781 | USD 31.29 | USD 31.89 |
| 2025-03-10 (Monday) | 9,635 | USD 307,260 | USD 307,260 | 0 | USD -1,349 | USD 31.89 | USD 32.03 |
| 2025-03-07 (Friday) | 9,635 | USD 308,609 | USD 308,609 | 0 | USD -7,708 | USD 32.03 | USD 32.83 |
| 2025-03-05 (Wednesday) | 9,635 | USD 316,317 | USD 316,317 | 0 | USD 2,120 | USD 32.83 | USD 32.61 |
| 2025-03-04 (Tuesday) | 9,635 | USD 314,197 | USD 314,197 | 0 | USD -5,589 | USD 32.61 | USD 33.19 |
| 2025-03-03 (Monday) | 9,635 | USD 319,786 | USD 319,786 | 0 | USD -15,127 | USD 33.19 | USD 34.76 |
| 2025-02-28 (Friday) | 9,635 | USD 334,913 | USD 334,913 | 389 | USD 14,354 | USD 34.76 | USD 34.67 |
| 2025-02-27 (Thursday) | 9,246 | USD 320,559 | USD 320,559 | 0 | USD -4,623 | USD 34.67 | USD 35.17 |
| 2025-02-26 (Wednesday) | 9,246 | USD 325,182 | USD 325,182 | 0 | USD -3,236 | USD 35.17 | USD 35.52 |
| 2025-02-25 (Tuesday) | 9,246 | USD 328,418 | USD 328,418 | 0 | USD -7,859 | USD 35.52 | USD 36.37 |
| 2025-02-24 (Monday) | 9,246 | USD 336,277 | USD 336,277 | 468 | USD 20,269 | USD 36.37 | USD 36 |
| 2025-02-21 (Friday) | 8,778 | USD 316,008 | USD 316,008 | 0 | USD -20,189 | USD 36 | USD 38.3 |
| 2025-02-20 (Thursday) | 8,778 | USD 336,197 | USD 336,197 | 0 | USD -352 | USD 38.3 | USD 38.3401 |
| 2025-02-19 (Wednesday) | 8,778 | USD 336,549 | USD 336,549 | 0 | USD 2,371 | USD 38.3401 | USD 38.0699 |
| 2025-02-18 (Tuesday) | 8,778 | USD 334,178 | USD 334,178 | 0 | USD -15,274 | USD 38.0699 | USD 39.81 |
| 2025-02-17 (Monday) | 8,778 | USD 349,452 | USD 349,452 | 0 | USD 0 | USD 39.81 | USD 39.81 |
| 2025-02-14 (Friday) | 8,778 | USD 349,452 | USD 349,452 | 0 | USD -4,916 | USD 39.81 | USD 40.37 |
| 2025-02-13 (Thursday) | 8,778 | USD 354,368 | USD 354,368 | 0 | USD 52,668 | USD 40.37 | USD 34.37 |
| 2025-02-12 (Wednesday) | 8,778 | USD 301,700 | USD 301,700 | 0 | USD 878 | USD 34.37 | USD 34.27 |
| 2025-02-11 (Tuesday) | 8,778 | USD 300,822 | USD 300,822 | 0 | USD -790 | USD 34.27 | USD 34.36 |
| 2025-02-10 (Monday) | 8,778 | USD 301,612 | USD 301,612 | 0 | USD -1,843 | USD 34.36 | USD 34.5699 |
| 2025-02-07 (Friday) | 8,778 | USD 303,455 | USD 303,455 | 0 | USD 790 | USD 34.5699 | USD 34.4799 |
| 2025-02-06 (Thursday) | 8,778 | USD 302,665 | USD 302,665 | 0 | USD 2,106 | USD 34.4799 | USD 34.24 |
| 2025-02-05 (Wednesday) | 8,778 | USD 300,559 | USD 300,559 | 0 | USD -2,721 | USD 34.24 | USD 34.55 |
| 2025-02-04 (Tuesday) | 8,778 | USD 303,280 | USD 303,280 | 0 | USD 3,511 | USD 34.55 | USD 34.15 |
| 2025-02-03 (Monday) | 8,778 | USD 299,769 | USD 299,769 | -470 | USD -19,102 | USD 34.15 | USD 34.48 |
| 2025-01-31 (Friday) | 9,248 | USD 318,871 | USD 318,871 | 0 | USD -647 | USD 34.48 | USD 34.55 |
| 2025-01-30 (Thursday) | 9,248 | USD 319,518 | USD 319,518 | 0 | USD 4,994 | USD 34.55 | USD 34.0099 |
| 2025-01-29 (Wednesday) | 9,248 | USD 314,524 | USD 314,524 | 0 | USD 4,716 | USD 34.0099 | USD 33.5 |
| 2025-01-28 (Tuesday) | 9,248 | USD 309,808 | USD 309,808 | 0 | USD -555 | USD 33.5 | USD 33.56 |
| 2025-01-27 (Monday) | 9,248 | USD 310,363 | USD 310,363 | 0 | USD 6,196 | USD 33.56 | USD 32.89 |
| 2025-01-24 (Friday) | 9,248 | USD 304,167 | USD 304,167 | 0 | USD -2,127 | USD 32.89 | USD 33.12 |
| 2025-01-23 (Thursday) | 9,248 | USD 306,294 | USD 306,294 | 0 | USD 2,867 | USD 33.12 | USD 32.81 |
| 2025-01-22 (Wednesday) | 9,248 | USD 303,427 | USD 303,427 | | | | |
| 2025-01-21 (Tuesday) | 9,248 | USD 308,421 | USD 308,421 | | | | |
| 2025-01-20 (Monday) | 9,248 | USD 303,797 | USD 303,797 | | | | |
| 2025-01-17 (Friday) | 9,248 | USD 303,797 | USD 303,797 | | | | |
| 2025-01-16 (Thursday) | 9,248 | USD 306,386 | USD 306,386 | | | | |
| 2025-01-15 (Wednesday) | 9,248 | USD 305,184 | USD 305,184 | | | | |
| 2025-01-14 (Tuesday) | 9,248 | USD 306,109 | USD 306,109 | | | | |
| 2025-01-13 (Monday) | 9,248 | USD 298,988 | USD 298,988 | | | | |
| 2025-01-10 (Friday) | 9,248 | USD 294,734 | USD 294,734 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-09 (Thursday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-08 (Wednesday) | 9,248 | USD 302,317 | USD 302,317 | | | | |
| 2025-01-02 (Thursday) | 9,717 | USD 327,074 | USD 327,074 | 0 | USD -27,791 | USD 33.66 | USD 36.52 |
| 2024-12-30 (Monday) | 9,717 | USD 333,779 | USD 333,779 | | | | |
| 2024-12-10 (Tuesday) | 9,717 | USD 354,865 | USD 354,865 | 0 | USD -777 | USD 36.52 | USD 36.6 |
| 2024-12-09 (Monday) | 9,717 | USD 355,642 | USD 355,642 | 0 | USD -583 | USD 36.6 | USD 36.66 |
| 2024-12-06 (Friday) | 9,717 | USD 356,225 | USD 356,225 | 0 | USD -1,749 | USD 36.66 | USD 36.84 |
| 2024-12-05 (Thursday) | 9,717 | USD 357,974 | USD 357,974 | 0 | USD -6,608 | USD 36.84 | USD 37.52 |
| 2024-12-04 (Wednesday) | 9,717 | USD 364,582 | USD 364,582 | 0 | USD 97 | USD 37.52 | USD 37.51 |
| 2024-12-03 (Tuesday) | 9,717 | USD 364,485 | USD 364,485 | 0 | USD -7,579 | USD 37.51 | USD 38.29 |
| 2024-12-02 (Monday) | 9,717 | USD 372,064 | USD 372,064 | 0 | USD -486 | USD 38.29 | USD 38.34 |
| 2024-11-29 (Friday) | 9,717 | USD 372,550 | USD 372,550 | 0 | USD 9,426 | USD 38.34 | USD 37.37 |
| 2024-11-28 (Thursday) | 9,717 | USD 363,124 | USD 363,124 | 0 | USD 0 | USD 37.37 | USD 37.37 |
| 2024-11-27 (Wednesday) | 9,717 | USD 363,124 | USD 363,124 | 0 | USD -1,749 | USD 37.37 | USD 37.55 |
| 2024-11-26 (Tuesday) | 9,717 | USD 364,873 | USD 364,873 | 0 | USD -7,385 | USD 37.55 | USD 38.31 |
| 2024-11-25 (Monday) | 9,717 | USD 372,258 | USD 372,258 | 1,270 | USD 52,961 | USD 38.31 | USD 37.8 |
| 2024-11-22 (Friday) | 8,447 | USD 319,297 | USD 319,297 | 0 | USD -1,773 | USD 37.8 | USD 38.0099 |
| 2024-11-21 (Thursday) | 8,447 | USD 321,070 | USD 321,070 | 0 | USD 4,223 | USD 38.0099 | USD 37.51 |
| 2024-11-20 (Wednesday) | 8,447 | USD 316,847 | USD 316,847 | 0 | USD 2,027 | USD 37.51 | USD 37.27 |
| 2024-11-19 (Tuesday) | 8,447 | USD 314,820 | USD 314,820 | 0 | USD 1,014 | USD 37.27 | USD 37.15 |
| 2024-11-18 (Monday) | 8,447 | USD 313,806 | USD 313,806 | 408 | USD 18,373 | USD 37.15 | USD 36.75 |
| 2024-11-12 (Tuesday) | 8,039 | USD 295,433 | USD 295,433 | 0 | USD 482 | USD 36.75 | USD 36.69 |
| 2024-11-08 (Friday) | 8,039 | USD 294,951 | USD 294,951 | 0 | USD -7,878 | USD 36.69 | USD 37.67 |
| 2024-11-07 (Thursday) | 8,039 | USD 302,829 | USD 302,829 | 0 | USD 1,929 | USD 37.67 | USD 37.43 |
| 2024-11-06 (Wednesday) | 8,039 | USD 300,900 | USD 300,900 | 0 | USD 9,647 | USD 37.43 | USD 36.23 |
| 2024-11-05 (Tuesday) | 8,039 | USD 291,253 | USD 291,253 | 0 | USD -1,367 | USD 36.23 | USD 36.4001 |
| 2024-11-04 (Monday) | 8,039 | USD 292,620 | USD 292,620 | 0 | USD -80 | USD 36.4001 | USD 36.41 |
| 2024-11-01 (Friday) | 8,039 | USD 292,700 | USD 292,700 | 0 | USD -3,698 | USD 36.41 | USD 36.87 |
| 2024-10-31 (Thursday) | 8,039 | USD 296,398 | USD 296,398 | 0 | USD -36,497 | USD 36.87 | USD 41.41 |
| 2024-10-30 (Wednesday) | 8,039 | USD 332,895 | USD 332,895 | 0 | USD -4,663 | USD 41.41 | USD 41.99 |
| 2024-10-29 (Tuesday) | 8,039 | USD 337,558 | USD 337,558 | 0 | USD 2,171 | USD 41.99 | USD 41.72 |
| 2024-10-28 (Monday) | 8,039 | USD 335,387 | USD 335,387 | 0 | USD 10,933 | USD 41.72 | USD 40.36 |
| 2024-10-25 (Friday) | 8,039 | USD 324,454 | USD 324,454 | 0 | USD 2,090 | USD 40.36 | USD 40.1 |
| 2024-10-24 (Thursday) | 8,039 | USD 322,364 | USD 322,364 | 0 | USD 3,698 | USD 40.1 | USD 39.64 |
| 2024-10-23 (Wednesday) | 8,039 | USD 318,666 | USD 318,666 | 0 | USD -7,074 | USD 39.64 | USD 40.52 |
| 2024-10-22 (Tuesday) | 8,039 | USD 325,740 | USD 325,740 | 0 | USD 321 | USD 40.52 | USD 40.48 |
| 2024-10-21 (Monday) | 8,039 | USD 325,419 | USD 325,419 | 0 | USD -5,707 | USD 40.48 | USD 41.1899 |
| 2024-10-18 (Friday) | 8,039 | USD 331,126 | USD 331,126 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 389 | | | 34.760* | | 36.91 |
| 2025-02-24 | BUY | 468 | | | 36.370* | | 37.01 |
| 2025-02-03 | SELL | -470 | | | 34.150* | | 37.25 Profit of 17,505 on sale |
| 2024-11-25 | BUY | 1,270 | | | 38.310* | | 38.50 |
| 2024-11-18 | BUY | 408 | | | 37.150* | | 38.79 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 1,281,354 | 594 | 2,387,801 | 53.7% |
| 2025-02-11 | 811,371 | 2,007 | 1,382,066 | 58.7% |
| 2025-02-10 | 943,415 | 8 | 1,641,801 | 57.5% |
| 2025-02-07 | 1,105,103 | 151 | 1,554,078 | 71.1% |
| 2025-02-06 | 560,081 | 430 | 956,088 | 58.6% |
| 2025-02-05 | 901,699 | 0 | 1,421,594 | 63.4% |
| 2025-02-04 | 1,646,364 | 301 | 2,518,634 | 65.4% |
| 2025-02-03 | 1,036,036 | 925 | 2,010,568 | 51.5% |
| 2025-01-31 | 899,746 | 1,150 | 1,530,677 | 58.8% |
| 2025-01-30 | 793,660 | 6,894 | 1,715,855 | 46.3% |
| 2025-01-29 | 1,230,473 | 1,256 | 2,188,611 | 56.2% |
| 2025-01-28 | 579,629 | 1,853 | 1,239,000 | 46.8% |
| 2025-01-27 | 715,184 | 1,286 | 2,065,780 | 34.6% |
| 2025-01-24 | 565,826 | 304 | 1,059,271 | 53.4% |
| 2025-01-23 | 963,177 | 2,828 | 1,762,274 | 54.7% |
| 2025-01-22 | 747,839 | 600 | 1,644,812 | 45.5% |
| 2025-01-21 | 730,777 | 560 | 1,960,064 | 37.3% |
| 2025-01-17 | 547,172 | 227 | 1,750,849 | 31.3% |
| 2025-01-16 | 570,653 | 20 | 1,561,464 | 36.5% |
| 2025-01-15 | 699,974 | 1,158 | 1,745,670 | 40.1% |
| 2025-01-14 | 841,523 | 919 | 2,471,680 | 34.0% |
| 2025-01-13 | 907,607 | 784 | 1,910,165 | 47.5% |
| 2025-01-10 | 1,227,752 | 23,442 | 2,661,618 | 46.1% |
| 2025-01-08 | 674,630 | 2,315 | 1,647,965 | 40.9% |
| 2025-01-07 | 705,629 | 1,116 | 1,754,202 | 40.2% |
| 2025-01-06 | 792,605 | 3,072 | 2,446,874 | 32.4% |
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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