| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,703 | USD 121,718![]() | USD 121,718 | 0 | USD 74 | USD 32.8701 | USD 32.8501 |
| 2025-11-10 (Monday) | 3,703 | USD 121,644![]() | USD 121,644 | 0 | USD 704 | USD 32.8501 | USD 32.66 |
| 2025-11-07 (Friday) | 3,703![]() | USD 120,940![]() | USD 120,940 | 51 | USD 5,099 | USD 32.66 | USD 31.7199 |
| 2025-11-06 (Thursday) | 3,652 | USD 115,841![]() | USD 115,841 | 0 | USD -1,060 | USD 31.7199 | USD 32.0101 |
| 2025-11-05 (Wednesday) | 3,652 | USD 116,901![]() | USD 116,901 | 0 | USD 512 | USD 32.0101 | USD 31.8699 |
| 2025-11-04 (Tuesday) | 3,652 | USD 116,389![]() | USD 116,389 | 0 | USD -950 | USD 31.8699 | USD 32.1301 |
| 2025-11-03 (Monday) | 3,652![]() | USD 117,339![]() | USD 117,339 | 51 | USD 1,999 | USD 32.1301 | USD 32.03 |
| 2025-10-31 (Friday) | 3,601 | USD 115,340![]() | USD 115,340 | 0 | USD 4,717 | USD 32.03 | USD 30.7201 |
| 2025-10-30 (Thursday) | 3,601 | USD 110,623![]() | USD 110,623 | 0 | USD -1,764 | USD 30.7201 | USD 31.2099 |
| 2025-10-29 (Wednesday) | 3,601 | USD 112,387![]() | USD 112,387 | 0 | USD -2,665 | USD 31.2099 | USD 31.95 |
| 2025-10-28 (Tuesday) | 3,601 | USD 115,052![]() | USD 115,052 | 0 | USD -3,457 | USD 31.95 | USD 32.91 |
| 2025-10-27 (Monday) | 3,601 | USD 118,509![]() | USD 118,509 | 0 | USD 360 | USD 32.91 | USD 32.8101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 51 | 32.660* | 34.25 | |||
| 2025-11-03 | BUY | 51 | 32.150 | 31.683 | 31.730 | USD 1,618 | 34.30 |
| 2025-10-17 | SELL | -34 | 31.580 | 31.920 | 31.886 | USD -1,084 | 34.43 Profit of 86 on sale |
| 2025-10-15 | BUY | 30 | 32.170 | 32.760 | 32.701 | USD 981 | 34.45 |
| 2025-10-07 | BUY | 17 | 33.120 | 34.020 | 33.930 | USD 577 | 34.47 |
| 2025-09-24 | BUY | 119 | 34.550 | 34.880 | 34.847 | USD 4,147 | 34.45 |
| 2025-08-06 | BUY | 17 | 35.090 | 35.250 | 35.234 | USD 599 | 34.43 |
| 2025-07-31 | SELL | -759 | 36.450 | 36.800 | 36.765 | USD -27,905 | 34.41 Loss of -1,790 on sale |
| 2025-07-22 | BUY | 21 | 38.140 | 38.250 | 38.239 | USD 803 | 34.25 |
| 2025-07-14 | SELL | -21 | 38.110 | 38.160 | 38.155 | USD -801 | 34.12 Loss of -85 on sale |
| 2025-07-02 | BUY | 22 | 37.670 | 37.800 | 37.787 | USD 831 | 33.92 |
| 2025-06-30 | BUY | 57 | 34.390 | 34.750 | 34.714 | USD 1,979 | 33.91 |
| 2025-06-27 | BUY | 110 | 34.370 | 34.410 | 34.406 | USD 3,785 | 33.91 |
| 2025-06-26 | BUY | 42 | 33.790 | 34.250 | 34.204 | USD 1,437 | 33.91 |
| 2025-06-18 | SELL | -21 | 33.940 | 34.450 | 34.399 | USD -722 | 33.91 Loss of -10 on sale |
| 2025-06-17 | SELL | -105 | 33.570 | 34.080 | 34.029 | USD -3,573 | 33.92 Loss of -12 on sale |
| 2025-06-13 | BUY | 147 | 31.730 | 32.520 | 32.441 | USD 4,769 | 33.93 |
| 2025-06-05 | BUY | 21 | 31.290 | 32.050 | 31.974 | USD 671 | 34.00 |
| 2025-05-30 | BUY | 126 | 31.650 | 31.840 | 31.821 | USD 4,009 | 34.07 |
| 2025-05-22 | SELL | -42 | 31.350 | 31.540 | 31.521 | USD -1,324 | 34.18 Profit of 111 on sale |
| 2025-05-19 | BUY | 210 | 33.670 | 33.750 | 33.742 | USD 7,086 | 34.22 |
| 2025-05-16 | BUY | 19 | 33.970 | 34.400 | 34.357 | USD 653 | 34.22 |
| 2025-05-14 | BUY | 21 | 34.950 | 35.090 | 35.076 | USD 737 | 34.21 |
| 2025-05-01 | SELL | -21 | 30.860 | 33.230 | 32.993 | USD -693 | 34.36 Profit of 29 on sale |
| 2025-04-23 | BUY | 63 | 30.770 | 32.330 | 32.174 | USD 2,027 | 34.54 |
| 2025-04-17 | BUY | 21 | 28.900 | 29.240 | 29.206 | USD 613 | 34.77 |
| 2025-04-11 | BUY | 22 | 29.350 | 29.680 | 29.647 | USD 652 | 35.02 |
| 2025-04-07 | SELL | -154 | 26.300 | 28.170 | 27.983 | USD -4,309 | 35.36 Profit of 1,137 on sale |
| 2025-04-04 | SELL | -198 | 26.860 | 27.580 | 27.508 | USD -5,447 | 35.47 Profit of 1,576 on sale |
| 2025-03-21 | SELL | -22 | 31.420 | 32.220 | 32.140 | USD -707 | 35.99 Profit of 85 on sale |
| 2025-03-18 | SELL | -88 | 31.860 | 32.480 | 32.418 | USD -2,853 | 36.15 Profit of 328 on sale |
| 2025-03-17 | SELL | -211 | 32.420 | 32.880 | 32.834 | USD -6,928 | 36.20 Profit of 710 on sale |
| 2025-03-13 | SELL | -44 | 30.160 | 31.480 | 31.348 | USD -1,379 | 36.35 Profit of 220 on sale |
| 2025-03-10 | SELL | -22 | 31.890 | 32.950 | 32.844 | USD -723 | 36.58 Profit of 82 on sale |
| 2025-03-05 | SELL | -66 | 32.830 | 33.260 | 33.217 | USD -2,192 | 36.80 Profit of 236 on sale |
| 2025-03-03 | SELL | -22 | 33.190 | 35.530 | 35.296 | USD -777 | 36.93 Profit of 36 on sale |
| 2025-02-21 | SELL | -84 | 36.000 | 38.440 | 38.196 | USD -3,208 | 37.09 Loss of -93 on sale |
| 2025-02-14 | SELL | -88 | 39.810 | 41.320 | 41.169 | USD -3,623 | 36.91 Loss of -374 on sale |
| 2025-02-12 | SELL | -110 | 34.370 | 34.670 | 34.640 | USD -3,810 | 36.89 Profit of 248 on sale |
| 2025-02-10 | BUY | 22 | 34.360 | 34.700 | 34.666 | USD 763 | 37.01 |
| 2025-02-05 | BUY | 306 | 34.240 | 34.630 | 34.591 | USD 10,585 | 37.19 |
| 2025-02-03 | BUY | 44 | 34.150 | 34.530 | 34.492 | USD 1,518 | 37.33 |
| 2025-01-31 | BUY | 198 | 34.480 | 34.890 | 34.849 | USD 6,900 | 37.41 |
| 2025-01-29 | BUY | 110 | 34.010 | 34.410 | 34.370 | USD 3,781 | 37.58 |
| 2025-01-28 | BUY | 21 | 33.500 | 33.850 | 33.815 | USD 710 | 37.69 |
| 2025-01-24 | BUY | 22 | 32.890 | 33.230 | 33.196 | USD 730 | 37.95 |
| 2024-12-09 | BUY | 21 | 36.600 | 38.000 | 37.860 | USD 795 | 38.20 |
| 2024-12-06 | BUY | 286 | 36.660 | 37.820 | 37.704 | USD 10,783 | 38.25 |
| 2024-12-03 | BUY | 88 | 37.510 | 38.250 | 38.176 | USD 3,359 | 38.36 |
| 2024-12-02 | BUY | 22 | 38.290 | 38.470 | 38.452 | USD 846 | 38.36 |
| 2024-11-29 | BUY | 19 | 38.340 | 38.460 | 38.448 | USD 731 | 38.36 |
| 2024-11-08 | BUY | 154 | 36.690 | 37.530 | 37.446 | USD 5,767 | 39.09 |
| 2024-10-31 | BUY | 19 | 36.870 | 39.160 | 38.931 | USD 740 | 40.78 |
| 2024-10-30 | BUY | 21 | 41.410 | 42.070 | 42.004 | USD 882 | 40.69 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 834,140 | 0 | 1,258,812 | 66.3% |
| 2025-09-18 | 884,569 | 1,526 | 1,188,103 | 74.5% |
| 2025-09-17 | 903,024 | 6,892 | 1,303,240 | 69.3% |
| 2025-09-16 | 997,485 | 755 | 1,513,969 | 65.9% |
| 2025-09-15 | 1,244,427 | 11,452 | 2,245,050 | 55.4% |
| 2025-09-12 | 1,375,021 | 720 | 2,070,222 | 66.4% |
| 2025-09-11 | 1,653,000 | 2,339 | 2,256,514 | 73.3% |
| 2025-09-10 | 925,855 | 22 | 1,184,188 | 78.2% |
| 2025-09-09 | 831,848 | 100 | 1,038,762 | 80.1% |
| 2025-09-08 | 1,159,320 | 150 | 1,744,850 | 66.4% |
| 2025-09-05 | 1,208,844 | 4,595 | 1,801,883 | 67.1% |
| 2025-09-04 | 1,249,582 | 200 | 1,688,981 | 74.0% |
| 2025-09-03 | 764,471 | 262 | 1,178,780 | 64.9% |
| 2025-09-02 | 804,149 | 100 | 1,467,229 | 54.8% |
| 2025-08-29 | 639,721 | 0 | 1,048,689 | 61.0% |
| 2025-08-28 | 530,676 | 201 | 889,716 | 59.6% |
| 2025-08-27 | 1,229,469 | 110 | 1,709,264 | 71.9% |
| 2025-08-26 | 898,750 | 274 | 1,330,549 | 67.5% |
| 2025-08-25 | 548,988 | 374 | 960,913 | 57.1% |
| 2025-08-22 | 847,485 | 877 | 1,899,718 | 44.6% |
| 2025-08-21 | 953,147 | 50 | 1,276,374 | 74.7% |
| 2025-08-20 | 933,139 | 2,587 | 1,124,419 | 83.0% |
| 2025-08-19 | 1,303,703 | 585 | 1,891,502 | 68.9% |
| 2025-08-18 | 576,873 | 162 | 1,003,897 | 57.5% |
| 2025-08-15 | 759,505 | 169 | 1,048,504 | 72.4% |
| 2025-08-14 | 593,695 | 293 | 1,050,215 | 56.5% |
| 2025-08-13 | 808,153 | 289 | 1,262,668 | 64.0% |
| 2025-08-12 | 712,137 | 2,061 | 1,199,185 | 59.4% |
| 2025-08-11 | 1,058,076 | 0 | 1,477,526 | 71.6% |
| 2025-08-08 | 585,989 | 63 | 1,135,817 | 51.6% |
| 2025-08-07 | 803,803 | 2,815 | 1,315,823 | 61.1% |
| 2025-08-06 | 770,515 | 2,754 | 1,244,532 | 61.9% |
| 2025-08-05 | 1,287,277 | 4,980 | 1,859,136 | 69.2% |
| 2025-08-04 | 1,258,061 | 2,399 | 1,905,918 | 66.0% |
| 2025-08-01 | 1,836,951 | 2,984 | 2,248,022 | 81.7% |
| 2025-07-31 | 2,958,407 | 5,541 | 3,964,952 | 74.6% |
| 2025-07-30 | 2,791,339 | 833 | 3,759,162 | 74.3% |
| 2025-07-29 | 1,766,856 | 1,209 | 2,347,337 | 75.3% |
| 2025-07-28 | 1,156,926 | 577 | 1,808,261 | 64.0% |
| 2025-07-25 | 917,068 | 70 | 1,258,227 | 72.9% |
| 2025-07-24 | 1,037,634 | 769 | 1,516,105 | 68.4% |
| 2025-07-23 | 824,307 | 105 | 1,468,748 | 56.1% |
| 2025-07-22 | 954,342 | 1,280 | 1,933,198 | 49.4% |
| 2025-07-21 | 700,207 | 100 | 1,393,358 | 50.3% |
| 2025-07-18 | 659,379 | 1 | 1,114,261 | 59.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.