Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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
- 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 MSCI World Mid-Cap Equal Weight 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) | 9,635 | USD 310,343 | USD 310,343 | | | | |
| 2025-05-07 (Wednesday) | 9,635 | USD 305,815 | USD 305,815 | | | | |
| 2025-05-06 (Tuesday) | 9,635 | USD 302,732 | USD 302,732 | 0 | USD -6,262 | USD 31.42 | USD 32.07 |
| 2025-05-05 (Monday) | 9,635 | USD 308,994 | USD 308,994 | 0 | USD 963 | USD 32.07 | USD 31.97 |
| 2025-05-02 (Friday) | 9,635 | USD 308,031 | USD 308,031 | 0 | USD 10,695 | USD 31.97 | USD 30.86 |
| 2025-05-01 (Thursday) | 9,635 | USD 297,336 | USD 297,336 | 0 | USD -5,781 | USD 30.86 | USD 31.46 |
| 2025-04-30 (Wednesday) | 9,635 | USD 303,117 | USD 303,117 | 0 | USD -3,276 | USD 31.46 | USD 31.8 |
| 2025-04-29 (Tuesday) | 9,635 | USD 306,393 | USD 306,393 | 0 | USD -3,950 | USD 31.8 | USD 32.21 |
| 2025-04-28 (Monday) | 9,635 | USD 310,343 | USD 310,343 | 0 | USD 5,203 | USD 32.21 | USD 31.67 |
| 2025-04-25 (Friday) | 9,635 | USD 305,140 | USD 305,140 | 0 | USD 2,408 | USD 31.67 | USD 31.42 |
| 2025-04-24 (Thursday) | 9,635 | USD 302,732 | USD 302,732 | 0 | USD 6,263 | USD 31.42 | USD 30.77 |
| 2025-04-23 (Wednesday) | 9,635 | USD 296,469 | USD 296,469 | 0 | USD 4,721 | USD 30.77 | USD 30.28 |
| 2025-04-22 (Tuesday) | 9,635 | USD 291,748 | USD 291,748 | 0 | USD 13,104 | USD 30.28 | USD 28.92 |
| 2025-04-21 (Monday) | 9,635 | USD 278,644 | USD 278,644 | 0 | USD 192 | USD 28.92 | USD 28.9001 |
| 2025-04-18 (Friday) | 9,635 | USD 278,452 | USD 278,452 | 0 | USD 0 | USD 28.9001 | USD 28.9001 |
| 2025-04-17 (Thursday) | 9,635 | USD 278,452 | USD 278,452 | 0 | USD 4,240 | USD 28.9001 | USD 28.46 |
| 2025-04-16 (Wednesday) | 9,635 | USD 274,212 | USD 274,212 | 0 | USD -12,044 | USD 28.46 | USD 29.71 |
| 2025-04-15 (Tuesday) | 9,635 | USD 286,256 | USD 286,256 | 0 | USD 867 | USD 29.71 | USD 29.62 |
| 2025-04-14 (Monday) | 9,635 | USD 285,389 | USD 285,389 | 0 | USD 2,602 | USD 29.62 | USD 29.35 |
| 2025-04-11 (Friday) | 9,635 | USD 282,787 | USD 282,787 | 0 | USD 5,781 | USD 29.35 | USD 28.75 |
| 2025-04-10 (Thursday) | 9,635 | USD 277,006 | USD 277,006 | 0 | USD -11,370 | USD 28.75 | USD 29.93 |
| 2025-04-09 (Wednesday) | 9,635 | USD 288,376 | USD 288,376 | 0 | USD 39,889 | USD 29.93 | USD 25.79 |
| 2025-04-08 (Tuesday) | 9,635 | USD 248,487 | USD 248,487 | 0 | USD -4,914 | USD 25.79 | USD 26.3001 |
| 2025-04-07 (Monday) | 9,635 | USD 253,401 | USD 253,401 | 0 | USD -5,395 | USD 26.3001 | USD 26.86 |
| 2025-04-04 (Friday) | 9,635 | USD 258,796 | USD 258,796 | 0 | USD -37,480 | USD 26.86 | USD 30.75 |
| 2025-04-02 (Wednesday) | 9,635 | USD 296,276 | USD 296,276 | 0 | USD 7,804 | USD 30.75 | USD 29.94 |
| 2025-04-01 (Tuesday) | 9,635 | USD 288,472 | USD 288,472 | 0 | USD 2,891 | USD 29.94 | USD 29.64 |
| 2025-03-31 (Monday) | 9,635 | USD 285,581 | USD 285,581 | 0 | USD -6,938 | USD 29.64 | USD 30.36 |
| 2025-03-28 (Friday) | 9,635 | USD 292,519 | USD 292,519 | 0 | USD -12,043 | USD 30.36 | USD 31.61 |
| 2025-03-27 (Thursday) | 9,635 | USD 304,562 | USD 304,562 | 0 | USD -4,914 | USD 31.61 | USD 32.12 |
| 2025-03-26 (Wednesday) | 9,635 | USD 309,476 | USD 309,476 | 0 | USD 771 | USD 32.12 | USD 32.04 |
| 2025-03-25 (Tuesday) | 9,635 | USD 308,705 | USD 308,705 | 0 | USD -3,662 | USD 32.04 | USD 32.42 |
| 2025-03-24 (Monday) | 9,635 | USD 312,367 | USD 312,367 | 0 | USD 9,635 | USD 32.42 | USD 31.42 |
| 2025-03-21 (Friday) | 9,635 | USD 302,732 | USD 302,732 | 0 | USD -10,695 | USD 31.42 | USD 32.53 |
| 2025-03-20 (Thursday) | 9,635 | USD 313,427 | USD 313,427 | 0 | USD -1,541 | USD 32.53 | USD 32.69 |
| 2025-03-19 (Wednesday) | 9,635 | USD 314,968 | USD 314,968 | 0 | USD 7,997 | USD 32.69 | USD 31.86 |
| 2025-03-18 (Tuesday) | 9,635 | USD 306,971 | USD 306,971 | 0 | USD -5,396 | USD 31.86 | USD 32.42 |
| 2025-03-17 (Monday) | 9,635 | USD 312,367 | USD 312,367 | 0 | USD 6,359 | USD 32.42 | USD 31.76 |
| 2025-03-14 (Friday) | 9,635 | USD 306,008 | USD 306,008 | 0 | USD 15,416 | USD 31.76 | USD 30.16 |
| 2025-03-13 (Thursday) | 9,635 | USD 290,592 | USD 290,592 | 0 | USD -7,997 | USD 30.16 | USD 30.99 |
| 2025-03-12 (Wednesday) | 9,635 | USD 298,589 | USD 298,589 | 0 | USD -2,890 | USD 30.99 | USD 31.29 |
| 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 |
|---|
| 2025-05-09 | 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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