Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
3 Bargain Stocks the Market Is Sleeping on Right Now: It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes: Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)	496,111	USD 16,456,002	USD 16,456,002
2025-11-11 (Tuesday)	496,111	USD 16,307,169	USD 16,307,169	0	USD 9,923	USD 32.87	USD 32.85
2025-11-10 (Monday)	496,111	USD 16,297,246	USD 16,297,246	232	USD 101,838	USD 32.85	USD 32.66
2025-11-07 (Friday)	495,879	USD 16,195,408	USD 16,195,408	0	USD 466,126	USD 32.66	USD 31.72
2025-11-06 (Thursday)	495,879	USD 15,729,282	USD 15,729,282	-140	USD -148,286	USD 31.72	USD 32.01
2025-11-05 (Wednesday)	496,019	USD 15,877,568	USD 15,877,568	-87	USD 66,670	USD 32.01	USD 31.87
2025-11-04 (Tuesday)	496,106	USD 15,810,898	USD 15,810,898	-370	USD -140,876	USD 31.87	USD 32.13
2025-11-03 (Monday)	496,476	USD 15,951,774	USD 15,951,774	0	USD 49,648	USD 32.13	USD 32.03
2025-10-31 (Friday)	496,476	USD 15,902,126	USD 15,902,126	-58	USD 648,602	USD 32.03	USD 30.72
2025-10-30 (Thursday)	496,534	USD 15,253,524	USD 15,253,524	203	USD -236,967	USD 30.72	USD 31.21
2025-10-29 (Wednesday)	496,331	USD 15,490,491	USD 15,490,491	203	USD -360,799	USD 31.21	USD 31.95
2025-10-28 (Tuesday)	496,128	USD 15,851,290	USD 15,851,290	870	USD -447,651	USD 31.95	USD 32.91
2025-10-27 (Monday)	495,258	USD 16,298,941	USD 16,298,941	464	USD 64,750	USD 32.91	USD 32.81

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 holdings

Share Trades of MGM by Blackrock for IE00BD8KRH84

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
2025-11-10 BUY 232 33.230 32.700 32.753 USD 7,599 34.05
2025-11-06 SELL -140 33.020 31.685 31.818 USD -4,455 34.07 Profit of 315 on sale
2025-11-05 SELL -87 32.485 31.890 31.949 USD -2,780 34.08 Profit of 185 on sale
2025-11-04 SELL -370 32.065 31.260 31.341 USD -11,596 34.09 Profit of 1,018 on sale
2025-10-31 SELL -58 32.070 30.520 30.675 USD -1,779 34.11 Profit of 199 on sale
2025-10-30 BUY 203 31.405 29.185 29.407 USD 5,970 34.13
2025-10-29 BUY 203 31.210 31.840 31.777 USD 6,451 34.15
2025-10-28 BUY 870 31.950 32.750 32.670 USD 28,423 34.16
2025-10-27 BUY 464 32.910 33.350 33.306 USD 15,454 34.17
2025-10-24 BUY 56 32.810 33.500 33.431 USD 1,872 34.17
2025-10-23 SELL -116 33.070 33.580 33.529 USD -3,889 34.18 Profit of 75 on sale
2025-10-22 BUY 232 32.680 33.040 33.004 USD 7,657 34.19
2025-10-21 BUY 87 32.900 32.990 32.981 USD 2,869 34.20
2025-10-17 BUY 435 31.580 31.920 31.886 USD 13,870 34.22
2025-10-16 BUY 28 31.690 32.180 32.131 USD 900 34.24
2025-10-14 SELL -174 32.450 32.990 32.936 USD -5,731 34.26 Profit of 230 on sale
2025-10-07 BUY 870 33.120 34.020 33.930 USD 29,519 34.27
2025-10-06 BUY 29 33.920 34.380 34.334 USD 996 34.27
2025-10-03 BUY 406 33.930 35.070 34.956 USD 14,192 34.27
2025-10-02 BUY 319 34.750 35.550 35.470 USD 11,315 34.27
2025-10-01 BUY 203 34.690 34.830 34.816 USD 7,068 34.26
2025-09-30 BUY 290 34.660 36.600 36.406 USD 10,558 34.26
2025-09-29 BUY 261 36.530 36.840 36.809 USD 9,607 34.25
2025-09-26 BUY 319 35.600 35.800 35.780 USD 11,414 34.24
2025-09-25 BUY 406 34.480 34.710 34.687 USD 14,083 34.24
2025-09-24 BUY 1,508 34.550 34.880 34.847 USD 52,549 34.24
2025-09-18 BUY 29 35.940 36.030 36.021 USD 1,045 34.23
2025-09-17 BUY 261 35.290 36.040 35.965 USD 9,387 34.22
2025-09-16 BUY 116 35.360 36.060 35.990 USD 4,175 34.21
2025-08-12 BUY 87 35.400 35.620 35.598 USD 3,097 34.21
2025-08-11 BUY 261 34.380 34.610 34.587 USD 9,027 34.20
2025-08-08 BUY 667 34.180 34.630 34.585 USD 23,068 34.20
2025-08-07 BUY 87 34.710 35.480 35.403 USD 3,080 34.20
2025-08-01 BUY 522 35.750 36.350 36.290 USD 18,943 34.19
2025-07-31 BUY 29 36.450 36.800 36.765 USD 1,066 34.18
2025-07-30 BUY 232 37.880 38.460 38.402 USD 8,909 34.15
2025-07-29 BUY 29 37.410 38.750 38.616 USD 1,120 34.13
2025-07-14 BUY 232 38.110 38.160 38.155 USD 8,852 34.11
2025-07-11 SELL -58 37.930 38.650 38.578 USD -2,238 34.08 Loss of -261 on sale
2025-07-10 BUY 232 38.840 38.870 38.867 USD 9,017 34.05
2025-07-09 BUY 232 37.690 37.830 37.816 USD 8,773 34.03
2025-07-08 BUY 174 37.520 37.780 37.754 USD 6,569 34.00
2025-07-07 SELL -667 37.030 37.400 37.363 USD -24,921 33.98 Loss of -2,254 on sale
2025-07-02 SELL -841 37.670 37.800 37.787 USD -31,779 33.91 Loss of -3,262 on sale
2025-06-30 BUY 493 34.390 34.750 34.714 USD 17,114 33.90
2025-06-27 BUY 261 34.370 34.410 34.406 USD 8,980 33.90
2025-06-25 SELL -58 33.880 34.240 34.204 USD -1,984 33.90 Loss of -17 on sale
2025-06-24 BUY 29 34.200 34.290 34.281 USD 994 33.90
2025-06-23 BUY 754 33.250 33.640 33.601 USD 25,335 33.91
2025-06-20 SELL -35,697 33.770 34.770 34.670 USD -1,237,615 33.91 Loss of -27,266 on sale
2025-06-18 SELL -186 33.940 34.450 34.399 USD -6,398 33.91 Loss of -92 on sale
2025-06-13 SELL -93 31.730 32.520 32.441 USD -3,017 33.92 Profit of 138 on sale
2025-06-12 BUY 93 33.140 33.240 33.230 USD 3,090 33.93
2025-06-11 BUY 124 33.230 33.920 33.851 USD 4,198 33.94
2025-06-06 SELL -155 31.860 32.080 32.058 USD -4,969 33.97 Profit of 296 on sale
2025-06-05 SELL -93 31.290 32.050 31.974 USD -2,974 33.99 Profit of 187 on sale
2025-06-04 SELL -124 31.990 32.240 32.215 USD -3,995 34.00 Profit of 222 on sale
2025-06-02 BUY 403 31.170 31.710 31.656 USD 12,757 34.04
2025-05-30 SELL -90 31.650 31.840 31.821 USD -2,864 34.06 Profit of 202 on sale
2025-05-29 BUY 31 31.730 32.220 32.171 USD 997 34.08
2025-05-28 SELL -31 31.800 32.220 32.178 USD -998 34.10 Profit of 60 on sale
2025-05-27 BUY 341 31.990 32.260 32.233 USD 10,991 34.12
2025-05-23 SELL -620 31.350 31.570 31.548 USD -19,560 34.16 Profit of 1,621 on sale
2025-05-22 SELL -682 31.350 31.540 31.521 USD -21,497 34.19 Profit of 1,817 on sale
2025-05-21 BUY 31 31.370 32.530 32.414 USD 1,005 34.21
2025-05-20 BUY 248 32.900 33.440 33.386 USD 8,280 34.22
2025-05-19 BUY 899 33.670 33.750 33.742 USD 30,334 34.23
2025-05-16 BUY 837 33.970 34.400 34.357 USD 28,757 34.23
2025-05-15 BUY 682 34.390 34.710 34.678 USD 23,650 34.23
2025-05-14 BUY 620 34.950 35.090 35.076 USD 21,747 34.22
2025-05-13 SELL -124 34.900 35.100 35.080 USD -4,350 34.21 Loss of -107 on sale
2025-05-12 BUY 31 34.660 34.740 34.732 USD 1,077 34.21
2025-05-09 BUY 93 32.580 32.640 32.634 USD 3,035 34.22
2025-05-08 SELL -899 32.210 32.720 32.669 USD -29,369 34.24 Profit of 1,415 on sale
2025-05-07 SELL -434 31.740 32.130 32.091 USD -13,927 34.27 Profit of 944 on sale
2025-05-06 BUY 1,085 31.420 31.900 31.852 USD 34,559 34.29
2025-05-02 BUY 93 31.970 32.300 32.267 USD 3,001 34.34
2025-05-01 SELL -155 30.860 33.230 32.993 USD -5,114 34.37 Profit of 213 on sale
2025-04-30 BUY 93 31.460 31.620 31.604 USD 2,939 34.40
2025-04-29 BUY 217 31.800 32.300 32.250 USD 6,998 34.42
2025-04-28 BUY 463 32.210 32.720 32.669 USD 15,126 34.44
2025-04-25 BUY 434 31.670 32.300 32.237 USD 13,991 34.47
2025-04-24 BUY 124 31.420 31.570 31.555 USD 3,913 34.50
2025-04-23 BUY 341 30.770 32.330 32.174 USD 10,971 34.54
2025-04-22 SELL -188 30.280 30.380 30.370 USD -5,710 34.59 Profit of 793 on sale
2025-04-17 BUY 62 28.900 29.240 29.206 USD 1,811 34.77
2025-04-16 BUY 124 28.460 29.660 29.540 USD 3,663 34.83
2025-04-15 BUY 620 29.710 30.160 30.115 USD 18,671 34.89
2025-04-11 BUY 775 29.350 29.680 29.647 USD 22,976 35.01
2025-04-10 BUY 1,271 28.750 29.540 29.461 USD 37,445 35.08
2025-04-09 BUY 248 29.930 30.240 30.209 USD 7,492 35.14
2025-04-08 BUY 651 25.790 27.760 27.563 USD 17,944 35.25
2025-04-07 BUY 743 26.300 28.170 27.983 USD 20,791 35.35
2025-04-04 SELL -1,860 26.860 27.580 27.508 USD -51,165 35.45 Profit of 14,773 on sale
2025-04-02 BUY 217 30.750 30.940 30.921 USD 6,710 35.51
2025-03-31 SELL -837 29.640 30.070 30.027 USD -25,133 35.65 Profit of 4,703 on sale
2025-03-28 SELL -527 30.360 31.570 31.449 USD -16,574 35.71 Profit of 2,246 on sale
2025-03-27 SELL -155 31.610 32.410 32.330 USD -5,011 35.76 Profit of 532 on sale
2025-03-26 BUY 279 32.120 32.330 32.309 USD 9,014 35.81
2025-03-25 SELL -372 32.040 32.680 32.616 USD -12,133 35.86 Profit of 1,206 on sale
2025-03-24 BUY 217 32.420 32.510 32.501 USD 7,053 35.90
2025-03-21 BUY 372 31.420 32.220 32.140 USD 11,956 35.96
2025-03-19 BUY 58 32.690 32.940 32.915 USD 1,909 36.05
2025-03-18 SELL -558 31.860 32.480 32.418 USD -18,089 36.11 Profit of 2,059 on sale
2025-03-17 BUY 589 32.420 32.880 32.834 USD 19,339 36.16
2025-03-14 BUY 527 31.760 31.840 31.832 USD 16,775 36.22
2025-03-13 BUY 2,600 30.160 31.480 31.348 USD 81,505 36.31
2025-03-12 BUY 1,240 30.990 31.760 31.683 USD 39,287 36.39
2025-03-11 BUY 496 31.290 32.040 31.965 USD 15,855 36.46
2025-03-07 BUY 292 32.030 32.380 32.345 USD 9,445 36.60
2025-03-06 SELL -279 31.640 32.720 32.612 USD -9,099 36.67 Profit of 1,133 on sale
2025-03-05 BUY 965 32.830 33.260 33.217 USD 32,054 36.73
2025-03-04 BUY 186 32.610 33.250 33.186 USD 6,173 36.80
2025-03-03 BUY 837 33.190 35.530 35.296 USD 29,543 36.86
2025-02-28 SELL -217 34.760 35.090 35.057 USD -7,607 36.89 Profit of 398 on sale
2025-02-27 BUY 31 34.670 35.420 35.345 USD 1,096 36.93
2025-02-26 SELL -62 35.170 36.170 36.070 USD -2,236 36.96 Profit of 55 on sale
2025-02-25 BUY 589 35.520 36.500 36.402 USD 21,441 36.98
2025-02-21 BUY 434 36.000 38.440 38.196 USD 16,577 37.01
2025-02-20 BUY 248 38.300 38.450 38.435 USD 9,532 36.99
2025-02-19 BUY 62 38.340 38.460 38.448 USD 2,384 36.96
2025-02-18 BUY 155 38.070 39.750 39.582 USD 6,135 36.94
2025-02-13 BUY 527 40.370 40.750 40.712 USD 21,455 36.76
2025-02-12 BUY 186 34.370 34.670 34.640 USD 6,443 36.81
2025-02-11 SELL -62 34.270 34.650 34.612 USD -2,146 36.86 Profit of 139 on sale
2025-02-07 SELL -248 34.570 34.810 34.786 USD -8,627 36.96 Profit of 540 on sale
2025-02-06 BUY 124 34.480 34.970 34.921 USD 4,330 37.02
2025-02-04 BUY 1,085 34.550 35.050 35.000 USD 37,975 37.14
2025-02-03 BUY 403 34.150 34.530 34.492 USD 13,900 37.21
2025-01-31 BUY 93 34.480 34.890 34.849 USD 3,241 37.28
2025-01-30 BUY 62 34.550 35.050 35.000 USD 2,170 37.35
2025-01-29 BUY 589 34.010 34.410 34.370 USD 20,244 37.43
2025-01-28 BUY 279 33.500 33.850 33.815 USD 9,434 37.54
2025-01-27 BUY 434 33.560 33.760 33.740 USD 14,643 37.64
2025-01-24 BUY 279 32.890 33.230 33.196 USD 9,262 37.78
2025-01-23 BUY 806 33.120 33.390 33.363 USD 26,891 37.91
2025-01-22 BUY 527 32.810 33.360 33.305 USD 17,552 38.06
2024-12-10 BUY 224 36.520 37.010 36.961 USD 8,279 38.11
2024-12-09 BUY 256 36.600 38.000 37.860 USD 9,692 38.15
2024-12-06 BUY 384 36.660 37.820 37.704 USD 14,478 38.20
2024-12-05 BUY 96 36.840 37.780 37.686 USD 3,618 38.25
2024-12-04 BUY 352 37.520 37.720 37.700 USD 13,270 38.27
2024-12-03 BUY 1,129 37.510 38.250 38.176 USD 43,101 38.30
2024-12-02 BUY 94 38.290 38.470 38.452 USD 3,614 38.30
2024-11-29 BUY 736 38.340 38.460 38.448 USD 28,298 38.30
2024-11-27 BUY 864 37.370 38.060 37.991 USD 32,824 38.37
2024-11-26 BUY 1,856 37.550 38.190 38.126 USD 70,762 38.41
2024-11-25 BUY 1,920 38.310 38.370 38.364 USD 73,659 38.41
2024-11-22 BUY 2,240 37.800 38.220 38.178 USD 85,519 38.44
2024-11-21 BUY 352 38.010 38.080 38.073 USD 13,402 38.47
2024-11-20 BUY 320 37.510 37.550 37.546 USD 12,015 38.52
2024-11-19 BUY 288 37.270 37.290 37.288 USD 10,739 38.59
2024-11-18 BUY 2,592 37.150 37.660 37.609 USD 97,483 38.67
2024-11-12 BUY 896 36.750 36.950 36.930 USD 33,089 38.79
2024-11-11 BUY 608 36.720 37.080 37.044 USD 22,523 38.93
2024-11-08 BUY 460 36.690 37.530 37.446 USD 17,225 39.09
2024-11-07 BUY 2,848 37.670 38.420 38.345 USD 109,207 39.20
2024-11-06 BUY 864 37.430 38.340 38.249 USD 33,047 39.34
2024-11-05 BUY 1,274 36.230 36.530 36.500 USD 46,501 39.63
2024-11-04 BUY 224 36.400 37.360 37.264 USD 8,347 39.95
2024-11-01 BUY 512 36.410 37.970 37.814 USD 19,361 40.34
2024-10-31 BUY 128 36.870 39.160 38.931 USD 4,983 40.78
2024-10-30 BUY 318 41.410 42.070 42.004 USD 13,357 40.69
2024-10-29 BUY 768 41.990 42.540 42.485 USD 32,628 40.47
2024-10-28 SELL -224 41.720 41.910 41.891 USD -9,384 40.22 Loss of -374 on sale
2024-10-25 BUY 384 40.360 40.820 40.774 USD 15,657 40.18
2024-10-24 BUY 256 40.100 40.280 40.262 USD 10,307 40.21
2024-10-23 BUY 320 39.640 40.310 40.243 USD 12,878 40.50
2024-10-22 BUY 826 40.520 40.660 40.646 USD 33,574 40.48
2024-10-21 BUY 896 40.480 41.190 41.119 USD 36,843 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	232	33.230	32.700	32.753	USD 7,599	34.05
2025-11-06	SELL	-140	33.020	31.685	31.818	USD -4,455	34.07 Profit of 315 on sale
2025-11-05	SELL	-87	32.485	31.890	31.949	USD -2,780	34.08 Profit of 185 on sale
2025-11-04	SELL	-370	32.065	31.260	31.341	USD -11,596	34.09 Profit of 1,018 on sale
2025-10-31	SELL	-58	32.070	30.520	30.675	USD -1,779	34.11 Profit of 199 on sale
2025-10-30	BUY	203	31.405	29.185	29.407	USD 5,970	34.13
2025-10-29	BUY	203	31.210	31.840	31.777	USD 6,451	34.15
2025-10-28	BUY	870	31.950	32.750	32.670	USD 28,423	34.16
2025-10-27	BUY	464	32.910	33.350	33.306	USD 15,454	34.17
2025-10-24	BUY	56	32.810	33.500	33.431	USD 1,872	34.17
2025-10-23	SELL	-116	33.070	33.580	33.529	USD -3,889	34.18 Profit of 75 on sale
2025-10-22	BUY	232	32.680	33.040	33.004	USD 7,657	34.19
2025-10-21	BUY	87	32.900	32.990	32.981	USD 2,869	34.20
2025-10-17	BUY	435	31.580	31.920	31.886	USD 13,870	34.22
2025-10-16	BUY	28	31.690	32.180	32.131	USD 900	34.24
2025-10-14	SELL	-174	32.450	32.990	32.936	USD -5,731	34.26 Profit of 230 on sale
2025-10-07	BUY	870	33.120	34.020	33.930	USD 29,519	34.27
2025-10-06	BUY	29	33.920	34.380	34.334	USD 996	34.27
2025-10-03	BUY	406	33.930	35.070	34.956	USD 14,192	34.27
2025-10-02	BUY	319	34.750	35.550	35.470	USD 11,315	34.27
2025-10-01	BUY	203	34.690	34.830	34.816	USD 7,068	34.26
2025-09-30	BUY	290	34.660	36.600	36.406	USD 10,558	34.26
2025-09-29	BUY	261	36.530	36.840	36.809	USD 9,607	34.25
2025-09-26	BUY	319	35.600	35.800	35.780	USD 11,414	34.24
2025-09-25	BUY	406	34.480	34.710	34.687	USD 14,083	34.24
2025-09-24	BUY	1,508	34.550	34.880	34.847	USD 52,549	34.24
2025-09-18	BUY	29	35.940	36.030	36.021	USD 1,045	34.23
2025-09-17	BUY	261	35.290	36.040	35.965	USD 9,387	34.22
2025-09-16	BUY	116	35.360	36.060	35.990	USD 4,175	34.21
2025-08-12	BUY	87	35.400	35.620	35.598	USD 3,097	34.21
2025-08-11	BUY	261	34.380	34.610	34.587	USD 9,027	34.20
2025-08-08	BUY	667	34.180	34.630	34.585	USD 23,068	34.20
2025-08-07	BUY	87	34.710	35.480	35.403	USD 3,080	34.20
2025-08-01	BUY	522	35.750	36.350	36.290	USD 18,943	34.19
2025-07-31	BUY	29	36.450	36.800	36.765	USD 1,066	34.18
2025-07-30	BUY	232	37.880	38.460	38.402	USD 8,909	34.15
2025-07-29	BUY	29	37.410	38.750	38.616	USD 1,120	34.13
2025-07-14	BUY	232	38.110	38.160	38.155	USD 8,852	34.11
2025-07-11	SELL	-58	37.930	38.650	38.578	USD -2,238	34.08 Loss of -261 on sale
2025-07-10	BUY	232	38.840	38.870	38.867	USD 9,017	34.05
2025-07-09	BUY	232	37.690	37.830	37.816	USD 8,773	34.03
2025-07-08	BUY	174	37.520	37.780	37.754	USD 6,569	34.00
2025-07-07	SELL	-667	37.030	37.400	37.363	USD -24,921	33.98 Loss of -2,254 on sale
2025-07-02	SELL	-841	37.670	37.800	37.787	USD -31,779	33.91 Loss of -3,262 on sale
2025-06-30	BUY	493	34.390	34.750	34.714	USD 17,114	33.90
2025-06-27	BUY	261	34.370	34.410	34.406	USD 8,980	33.90
2025-06-25	SELL	-58	33.880	34.240	34.204	USD -1,984	33.90 Loss of -17 on sale
2025-06-24	BUY	29	34.200	34.290	34.281	USD 994	33.90
2025-06-23	BUY	754	33.250	33.640	33.601	USD 25,335	33.91
2025-06-20	SELL	-35,697	33.770	34.770	34.670	USD -1,237,615	33.91 Loss of -27,266 on sale
2025-06-18	SELL	-186	33.940	34.450	34.399	USD -6,398	33.91 Loss of -92 on sale
2025-06-13	SELL	-93	31.730	32.520	32.441	USD -3,017	33.92 Profit of 138 on sale
2025-06-12	BUY	93	33.140	33.240	33.230	USD 3,090	33.93
2025-06-11	BUY	124	33.230	33.920	33.851	USD 4,198	33.94
2025-06-06	SELL	-155	31.860	32.080	32.058	USD -4,969	33.97 Profit of 296 on sale
2025-06-05	SELL	-93	31.290	32.050	31.974	USD -2,974	33.99 Profit of 187 on sale
2025-06-04	SELL	-124	31.990	32.240	32.215	USD -3,995	34.00 Profit of 222 on sale
2025-06-02	BUY	403	31.170	31.710	31.656	USD 12,757	34.04
2025-05-30	SELL	-90	31.650	31.840	31.821	USD -2,864	34.06 Profit of 202 on sale
2025-05-29	BUY	31	31.730	32.220	32.171	USD 997	34.08
2025-05-28	SELL	-31	31.800	32.220	32.178	USD -998	34.10 Profit of 60 on sale
2025-05-27	BUY	341	31.990	32.260	32.233	USD 10,991	34.12
2025-05-23	SELL	-620	31.350	31.570	31.548	USD -19,560	34.16 Profit of 1,621 on sale
2025-05-22	SELL	-682	31.350	31.540	31.521	USD -21,497	34.19 Profit of 1,817 on sale
2025-05-21	BUY	31	31.370	32.530	32.414	USD 1,005	34.21
2025-05-20	BUY	248	32.900	33.440	33.386	USD 8,280	34.22
2025-05-19	BUY	899	33.670	33.750	33.742	USD 30,334	34.23
2025-05-16	BUY	837	33.970	34.400	34.357	USD 28,757	34.23
2025-05-15	BUY	682	34.390	34.710	34.678	USD 23,650	34.23
2025-05-14	BUY	620	34.950	35.090	35.076	USD 21,747	34.22
2025-05-13	SELL	-124	34.900	35.100	35.080	USD -4,350	34.21 Loss of -107 on sale
2025-05-12	BUY	31	34.660	34.740	34.732	USD 1,077	34.21
2025-05-09	BUY	93	32.580	32.640	32.634	USD 3,035	34.22
2025-05-08	SELL	-899	32.210	32.720	32.669	USD -29,369	34.24 Profit of 1,415 on sale
2025-05-07	SELL	-434	31.740	32.130	32.091	USD -13,927	34.27 Profit of 944 on sale
2025-05-06	BUY	1,085	31.420	31.900	31.852	USD 34,559	34.29
2025-05-02	BUY	93	31.970	32.300	32.267	USD 3,001	34.34
2025-05-01	SELL	-155	30.860	33.230	32.993	USD -5,114	34.37 Profit of 213 on sale
2025-04-30	BUY	93	31.460	31.620	31.604	USD 2,939	34.40
2025-04-29	BUY	217	31.800	32.300	32.250	USD 6,998	34.42
2025-04-28	BUY	463	32.210	32.720	32.669	USD 15,126	34.44
2025-04-25	BUY	434	31.670	32.300	32.237	USD 13,991	34.47
2025-04-24	BUY	124	31.420	31.570	31.555	USD 3,913	34.50
2025-04-23	BUY	341	30.770	32.330	32.174	USD 10,971	34.54
2025-04-22	SELL	-188	30.280	30.380	30.370	USD -5,710	34.59 Profit of 793 on sale
2025-04-17	BUY	62	28.900	29.240	29.206	USD 1,811	34.77
2025-04-16	BUY	124	28.460	29.660	29.540	USD 3,663	34.83
2025-04-15	BUY	620	29.710	30.160	30.115	USD 18,671	34.89
2025-04-11	BUY	775	29.350	29.680	29.647	USD 22,976	35.01
2025-04-10	BUY	1,271	28.750	29.540	29.461	USD 37,445	35.08
2025-04-09	BUY	248	29.930	30.240	30.209	USD 7,492	35.14
2025-04-08	BUY	651	25.790	27.760	27.563	USD 17,944	35.25
2025-04-07	BUY	743	26.300	28.170	27.983	USD 20,791	35.35
2025-04-04	SELL	-1,860	26.860	27.580	27.508	USD -51,165	35.45 Profit of 14,773 on sale
2025-04-02	BUY	217	30.750	30.940	30.921	USD 6,710	35.51
2025-03-31	SELL	-837	29.640	30.070	30.027	USD -25,133	35.65 Profit of 4,703 on sale
2025-03-28	SELL	-527	30.360	31.570	31.449	USD -16,574	35.71 Profit of 2,246 on sale
2025-03-27	SELL	-155	31.610	32.410	32.330	USD -5,011	35.76 Profit of 532 on sale
2025-03-26	BUY	279	32.120	32.330	32.309	USD 9,014	35.81
2025-03-25	SELL	-372	32.040	32.680	32.616	USD -12,133	35.86 Profit of 1,206 on sale
2025-03-24	BUY	217	32.420	32.510	32.501	USD 7,053	35.90
2025-03-21	BUY	372	31.420	32.220	32.140	USD 11,956	35.96
2025-03-19	BUY	58	32.690	32.940	32.915	USD 1,909	36.05
2025-03-18	SELL	-558	31.860	32.480	32.418	USD -18,089	36.11 Profit of 2,059 on sale
2025-03-17	BUY	589	32.420	32.880	32.834	USD 19,339	36.16
2025-03-14	BUY	527	31.760	31.840	31.832	USD 16,775	36.22
2025-03-13	BUY	2,600	30.160	31.480	31.348	USD 81,505	36.31
2025-03-12	BUY	1,240	30.990	31.760	31.683	USD 39,287	36.39
2025-03-11	BUY	496	31.290	32.040	31.965	USD 15,855	36.46
2025-03-07	BUY	292	32.030	32.380	32.345	USD 9,445	36.60
2025-03-06	SELL	-279	31.640	32.720	32.612	USD -9,099	36.67 Profit of 1,133 on sale
2025-03-05	BUY	965	32.830	33.260	33.217	USD 32,054	36.73
2025-03-04	BUY	186	32.610	33.250	33.186	USD 6,173	36.80
2025-03-03	BUY	837	33.190	35.530	35.296	USD 29,543	36.86
2025-02-28	SELL	-217	34.760	35.090	35.057	USD -7,607	36.89 Profit of 398 on sale
2025-02-27	BUY	31	34.670	35.420	35.345	USD 1,096	36.93
2025-02-26	SELL	-62	35.170	36.170	36.070	USD -2,236	36.96 Profit of 55 on sale
2025-02-25	BUY	589	35.520	36.500	36.402	USD 21,441	36.98
2025-02-21	BUY	434	36.000	38.440	38.196	USD 16,577	37.01
2025-02-20	BUY	248	38.300	38.450	38.435	USD 9,532	36.99
2025-02-19	BUY	62	38.340	38.460	38.448	USD 2,384	36.96
2025-02-18	BUY	155	38.070	39.750	39.582	USD 6,135	36.94
2025-02-13	BUY	527	40.370	40.750	40.712	USD 21,455	36.76
2025-02-12	BUY	186	34.370	34.670	34.640	USD 6,443	36.81
2025-02-11	SELL	-62	34.270	34.650	34.612	USD -2,146	36.86 Profit of 139 on sale
2025-02-07	SELL	-248	34.570	34.810	34.786	USD -8,627	36.96 Profit of 540 on sale
2025-02-06	BUY	124	34.480	34.970	34.921	USD 4,330	37.02
2025-02-04	BUY	1,085	34.550	35.050	35.000	USD 37,975	37.14
2025-02-03	BUY	403	34.150	34.530	34.492	USD 13,900	37.21
2025-01-31	BUY	93	34.480	34.890	34.849	USD 3,241	37.28
2025-01-30	BUY	62	34.550	35.050	35.000	USD 2,170	37.35
2025-01-29	BUY	589	34.010	34.410	34.370	USD 20,244	37.43
2025-01-28	BUY	279	33.500	33.850	33.815	USD 9,434	37.54
2025-01-27	BUY	434	33.560	33.760	33.740	USD 14,643	37.64
2025-01-24	BUY	279	32.890	33.230	33.196	USD 9,262	37.78
2025-01-23	BUY	806	33.120	33.390	33.363	USD 26,891	37.91
2025-01-22	BUY	527	32.810	33.360	33.305	USD 17,552	38.06
2024-12-10	BUY	224	36.520	37.010	36.961	USD 8,279	38.11
2024-12-09	BUY	256	36.600	38.000	37.860	USD 9,692	38.15
2024-12-06	BUY	384	36.660	37.820	37.704	USD 14,478	38.20
2024-12-05	BUY	96	36.840	37.780	37.686	USD 3,618	38.25
2024-12-04	BUY	352	37.520	37.720	37.700	USD 13,270	38.27
2024-12-03	BUY	1,129	37.510	38.250	38.176	USD 43,101	38.30
2024-12-02	BUY	94	38.290	38.470	38.452	USD 3,614	38.30
2024-11-29	BUY	736	38.340	38.460	38.448	USD 28,298	38.30
2024-11-27	BUY	864	37.370	38.060	37.991	USD 32,824	38.37
2024-11-26	BUY	1,856	37.550	38.190	38.126	USD 70,762	38.41
2024-11-25	BUY	1,920	38.310	38.370	38.364	USD 73,659	38.41
2024-11-22	BUY	2,240	37.800	38.220	38.178	USD 85,519	38.44
2024-11-21	BUY	352	38.010	38.080	38.073	USD 13,402	38.47
2024-11-20	BUY	320	37.510	37.550	37.546	USD 12,015	38.52
2024-11-19	BUY	288	37.270	37.290	37.288	USD 10,739	38.59
2024-11-18	BUY	2,592	37.150	37.660	37.609	USD 97,483	38.67
2024-11-12	BUY	896	36.750	36.950	36.930	USD 33,089	38.79
2024-11-11	BUY	608	36.720	37.080	37.044	USD 22,523	38.93
2024-11-08	BUY	460	36.690	37.530	37.446	USD 17,225	39.09
2024-11-07	BUY	2,848	37.670	38.420	38.345	USD 109,207	39.20
2024-11-06	BUY	864	37.430	38.340	38.249	USD 33,047	39.34
2024-11-05	BUY	1,274	36.230	36.530	36.500	USD 46,501	39.63
2024-11-04	BUY	224	36.400	37.360	37.264	USD 8,347	39.95
2024-11-01	BUY	512	36.410	37.970	37.814	USD 19,361	40.34
2024-10-31	BUY	128	36.870	39.160	38.931	USD 4,983	40.78
2024-10-30	BUY	318	41.410	42.070	42.004	USD 13,357	40.69
2024-10-29	BUY	768	41.990	42.540	42.485	USD 32,628	40.47
2024-10-28	SELL	-224	41.720	41.910	41.891	USD -9,384	40.22 Loss of -374 on sale
2024-10-25	BUY	384	40.360	40.820	40.774	USD 15,657	40.18
2024-10-24	BUY	256	40.100	40.280	40.262	USD 10,307	40.21
2024-10-23	BUY	320	39.640	40.310	40.243	USD 12,878	40.50
2024-10-22	BUY	826	40.520	40.660	40.646	USD 33,574	40.48
2024-10-21	BUY	896	40.480	41.190	41.119	USD 36,843	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MGM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	834,140	0	1,258,812	66.3%
2025-09-18	884,569	1,526	1,188,103	74.5%
2025-09-17	903,024	6,892	1,303,240	69.3%
2025-09-16	997,485	755	1,513,969	65.9%
2025-09-15	1,244,427	11,452	2,245,050	55.4%
2025-09-12	1,375,021	720	2,070,222	66.4%
2025-09-11	1,653,000	2,339	2,256,514	73.3%
2025-09-10	925,855	22	1,184,188	78.2%
2025-09-09	831,848	100	1,038,762	80.1%
2025-09-08	1,159,320	150	1,744,850	66.4%
2025-09-05	1,208,844	4,595	1,801,883	67.1%
2025-09-04	1,249,582	200	1,688,981	74.0%
2025-09-03	764,471	262	1,178,780	64.9%
2025-09-02	804,149	100	1,467,229	54.8%
2025-08-29	639,721	0	1,048,689	61.0%
2025-08-28	530,676	201	889,716	59.6%
2025-08-27	1,229,469	110	1,709,264	71.9%
2025-08-26	898,750	274	1,330,549	67.5%
2025-08-25	548,988	374	960,913	57.1%
2025-08-22	847,485	877	1,899,718	44.6%
2025-08-21	953,147	50	1,276,374	74.7%
2025-08-20	933,139	2,587	1,124,419	83.0%
2025-08-19	1,303,703	585	1,891,502	68.9%
2025-08-18	576,873	162	1,003,897	57.5%
2025-08-15	759,505	169	1,048,504	72.4%
2025-08-14	593,695	293	1,050,215	56.5%
2025-08-13	808,153	289	1,262,668	64.0%
2025-08-12	712,137	2,061	1,199,185	59.4%
2025-08-11	1,058,076	0	1,477,526	71.6%
2025-08-08	585,989	63	1,135,817	51.6%
2025-08-07	803,803	2,815	1,315,823	61.1%
2025-08-06	770,515	2,754	1,244,532	61.9%
2025-08-05	1,287,277	4,980	1,859,136	69.2%
2025-08-04	1,258,061	2,399	1,905,918	66.0%
2025-08-01	1,836,951	2,984	2,248,022	81.7%
2025-07-31	2,958,407	5,541	3,964,952	74.6%
2025-07-30	2,791,339	833	3,759,162	74.3%
2025-07-29	1,766,856	1,209	2,347,337	75.3%
2025-07-28	1,156,926	577	1,808,261	64.0%
2025-07-25	917,068	70	1,258,227	72.9%
2025-07-24	1,037,634	769	1,516,105	68.4%
2025-07-23	824,307	105	1,468,748	56.1%
2025-07-22	954,342	1,280	1,933,198	49.4%
2025-07-21	700,207	100	1,393,358	50.3%
2025-07-18	659,379	1	1,114,261	59.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam