Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened 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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 MSCI USA ESG Screened 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

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 IE00BFNM3G45

Show aggregate share trades of MGM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 BUY 44 31.730 32.220 32.171 USD 1,416 34.53
2025-05-27 BUY 272 31.990 32.260 32.233 USD 8,767 34.57
2025-05-23 BUY 225 31.350 31.570 31.548 USD 7,098 34.61
2025-05-22 BUY 112 31.350 31.540 31.521 USD 3,530 34.63
2025-05-19 BUY 96 33.670 33.750 33.742 USD 3,239 34.68
2025-05-16 BUY 48 33.970 34.400 34.357 USD 1,649 34.68
2025-05-15 SELL -32 34.390 34.710 34.678 USD -1,110 34.68 Profit of 0 on sale
2025-05-14 BUY 16 34.950 35.090 35.076 USD 561 34.68
2025-05-13 BUY 32 34.900 35.100 35.080 USD 1,123 34.68
2025-05-12 BUY 92 34.660 34.740 34.732 USD 3,195 34.68
2025-05-09 SELL -80 32.580 32.640 32.634 USD -2,611 34.69 Profit of 165 on sale
2025-05-08 BUY 32 32.210 32.720 32.669 USD 1,045 34.71
2025-05-07 BUY 48 31.740 32.130 32.091 USD 1,540 34.73
2025-05-02 BUY 1,776 31.970 32.300 32.267 USD 57,306 34.80
2025-04-30 BUY 560 31.460 31.620 31.604 USD 17,698 34.86
2025-04-29 BUY 141 31.800 32.300 32.250 USD 4,547 34.88
2025-04-28 BUY 112 32.210 32.720 32.669 USD 3,659 34.90
2025-04-25 BUY 288 31.670 32.300 32.237 USD 9,284 34.93
2025-04-24 SELL -336 31.420 31.570 31.555 USD -10,602 34.95 Profit of 1,142 on sale
2025-04-23 BUY 304 30.770 32.330 32.174 USD 9,781 34.99
2025-04-22 BUY 128 30.280 30.380 30.370 USD 3,887 35.02
2025-04-17 BUY 176 28.900 29.240 29.206 USD 5,140 35.17
2025-04-15 BUY 160 29.710 30.160 30.115 USD 4,818 35.28
2025-04-11 BUY 256 29.350 29.680 29.647 USD 7,590 35.37
2025-04-09 BUY 96 29.930 30.240 30.209 USD 2,900 35.48
2025-04-08 BUY 576 25.790 27.760 27.563 USD 15,876 35.56
2025-04-07 BUY 189 26.300 28.170 27.983 USD 5,289 35.64
2025-04-04 SELL -256 26.860 27.580 27.508 USD -7,042 35.72 Profit of 2,103 on sale
2025-04-02 BUY 2,176 30.750 30.940 30.921 USD 67,284 35.77
2025-04-01 BUY 16 29.940 30.000 29.994 USD 480 35.82
2025-03-31 BUY 112 29.640 30.070 30.027 USD 3,363 35.87
2025-03-28 BUY 64 30.360 31.570 31.449 USD 2,013 35.92
2025-03-27 BUY 30 31.610 32.410 32.330 USD 970 35.96
2025-03-26 BUY 16 32.120 32.330 32.309 USD 517 36.00
2025-03-25 BUY 174 32.040 32.680 32.616 USD 5,675 36.04
2025-03-24 BUY 195 32.420 32.510 32.501 USD 6,338 36.07
2025-03-21 SELL -64 31.420 32.220 32.140 USD -2,057 36.12 Profit of 255 on sale
2025-03-20 BUY 256 32.530 33.270 33.196 USD 8,498 36.15
2025-03-19 BUY 45 32.690 32.940 32.915 USD 1,481 36.19
2025-03-18 BUY 556 31.860 32.480 32.418 USD 18,024 36.23
2025-03-17 BUY 112 32.420 32.880 32.834 USD 3,677 36.27
2025-03-14 BUY 832 31.760 31.840 31.832 USD 26,484 36.31
2025-03-13 BUY 160 30.160 31.480 31.348 USD 5,016 36.38
2025-03-12 SELL -800 30.990 31.760 31.683 USD -25,346 36.43 Profit of 3,798 on sale
2025-03-11 SELL -592 31.290 32.040 31.965 USD -18,923 36.48 Profit of 2,675 on sale
2025-03-10 BUY 176 31.890 32.950 32.844 USD 5,781 36.53
2025-03-07 BUY 32 32.030 32.380 32.345 USD 1,035 36.58
2025-03-05 BUY 240 32.830 33.260 33.217 USD 7,972 36.62
2025-03-04 BUY 272 32.610 33.250 33.186 USD 9,027 36.66
2025-03-03 BUY 512 33.190 35.530 35.296 USD 18,072 36.70
2025-02-28 BUY 416 34.760 35.090 35.057 USD 14,584 36.72
2025-02-27 SELL -80 34.670 35.420 35.345 USD -2,828 36.75 Profit of 112 on sale
2025-02-25 BUY 592 35.520 36.500 36.402 USD 21,550 36.78
2025-02-21 BUY 64 36.000 38.440 38.196 USD 2,445 36.79
2025-02-18 SELL -144 38.070 39.750 39.582 USD -5,700 36.74 Loss of -409 on sale
2025-02-14 SELL -976 39.810 41.320 41.169 USD -40,181 36.66 Loss of -4,397 on sale
2025-02-13 BUY 16 40.370 40.750 40.712 USD 651 36.62
2025-02-12 BUY 158 34.370 34.670 34.640 USD 5,473 36.65
2025-02-07 SELL -21 34.570 34.810 34.786 USD -731 36.74 Profit of 41 on sale
2025-02-06 BUY 304 34.480 34.970 34.921 USD 10,616 36.77
2025-02-05 BUY 80 34.240 34.630 34.591 USD 2,767 36.80
2025-02-04 BUY 96 34.550 35.050 35.000 USD 3,360 36.83
2025-02-03 BUY 96 34.150 34.530 34.492 USD 3,311 36.87
2025-01-31 BUY 176 34.480 34.890 34.849 USD 6,133 36.90
2025-01-29 SELL -16 34.010 34.410 34.370 USD -550 36.98 Profit of 42 on sale
2025-01-28 SELL -144 33.500 33.850 33.815 USD -4,869 37.03 Profit of 463 on sale
2025-01-27 SELL -256 33.560 33.760 33.740 USD -8,637 37.09 Profit of 856 on sale
2025-01-24 BUY 192 32.890 33.230 33.196 USD 6,374 37.15
2025-01-23 BUY 32 33.120 33.390 33.363 USD 1,068 37.21
2025-01-22 BUY 265 32.810 33.360 33.305 USD 8,826 37.28
2025-01-21 BUY 192 33.350 33.580 33.557 USD 6,443 37.35
2025-01-16 BUY 301 33.130 33.410 33.382 USD 10,048 37.57
2025-01-14 BUY 128 33.100 33.130 33.127 USD 4,240 37.73
2025-01-10 BUY 384 31.870 32.350 32.302 USD 12,404 37.93
2025-01-08 BUY 8,464 32.690 33.200 33.149 USD 280,573 38.13
2024-12-30 BUY 1,174 34.350 34.780 34.737 USD 40,781 38.29
2024-12-10 BUY 800 36.520 37.010 36.961 USD 29,569 38.33
2024-12-09 BUY 96 36.600 38.000 37.860 USD 3,635 38.36
2024-12-06 SELL -240 36.660 37.820 37.704 USD -9,049 38.40 Profit of 167 on sale
2024-12-05 SELL -16 36.840 37.780 37.686 USD -603 38.43 Profit of 12 on sale
2024-12-03 BUY 80 37.510 38.250 38.176 USD 3,054 38.47
2024-11-27 SELL -96 37.370 38.060 37.991 USD -3,647 38.54 Profit of 52 on sale
2024-11-26 BUY 336 37.550 38.190 38.126 USD 12,810 38.56
2024-11-25 BUY 44 38.310 38.370 38.364 USD 1,688 38.57
2024-11-25 BUY 44 38.310 38.370 38.364 USD 1,688 38.57
2024-11-22 SELL -30 37.800 38.220 38.178 USD -1,145 38.59 Profit of 12 on sale
2024-11-21 SELL -80 38.010 38.080 38.073 USD -3,046 38.61 Profit of 43 on sale
2024-11-20 SELL -32 37.510 37.550 37.546 USD -1,201 38.64 Profit of 35 on sale
2024-11-19 BUY 16 37.270 37.290 37.288 USD 597 38.68
2024-11-18 BUY 144 37.150 37.660 37.609 USD 5,416 38.73
2024-11-11 BUY 48 36.720 37.080 37.044 USD 1,778 38.93
2024-11-11 BUY 48 36.720 37.080 37.044 USD 1,778 38.93
2024-11-07 BUY 44 37.670 38.420 38.345 USD 1,687 39.20
2024-11-07 BUY 44 37.670 38.420 38.345 USD 1,687 39.20
2024-11-06 BUY 384 37.430 38.340 38.249 USD 14,688 39.34
2024-11-06 BUY 384 37.430 38.340 38.249 USD 14,688 39.34
2024-11-05 BUY 80 36.230 36.530 36.500 USD 2,920 39.63
2024-11-05 BUY 80 36.230 36.530 36.500 USD 2,920 39.63
2024-11-04 BUY 30 36.400 37.360 37.264 USD 1,118 39.95
2024-11-04 BUY 30 36.400 37.360 37.264 USD 1,118 39.95
2024-11-01 BUY 45 36.410 37.970 37.814 USD 1,702 40.34
2024-11-01 BUY 45 36.410 37.970 37.814 USD 1,702 40.34
2024-10-30 SELL -96 41.410 42.070 42.004 USD -4,032 40.69 Loss of -126 on sale
2024-10-30 SELL -96 41.410 42.070 42.004 USD -4,032 40.69 Loss of -126 on sale
2024-10-29 SELL -288 41.990 42.540 42.485 USD -12,236 40.47 Loss of -580 on sale
2024-10-29 SELL -288 41.990 42.540 42.485 USD -12,236 40.47 Loss of -580 on sale
2024-10-28 SELL -112 41.720 41.910 41.891 USD -4,692 40.22 Loss of -187 on sale
2024-10-28 SELL -112 41.720 41.910 41.891 USD -4,692 40.22 Loss of -187 on sale
2024-10-21 SELL -16 40.480 41.190 41.119 USD -658 0.00 Loss of -658 on sale
2024-10-21 SELL -16 40.480 41.190 41.119 USD -658 0.00 Loss of -658 on sale
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
2025-05-29	BUY	44	31.730	32.220	32.171	USD 1,416	34.53
2025-05-27	BUY	272	31.990	32.260	32.233	USD 8,767	34.57
2025-05-23	BUY	225	31.350	31.570	31.548	USD 7,098	34.61
2025-05-22	BUY	112	31.350	31.540	31.521	USD 3,530	34.63
2025-05-19	BUY	96	33.670	33.750	33.742	USD 3,239	34.68
2025-05-16	BUY	48	33.970	34.400	34.357	USD 1,649	34.68
2025-05-15	SELL	-32	34.390	34.710	34.678	USD -1,110	34.68 Profit of 0 on sale
2025-05-14	BUY	16	34.950	35.090	35.076	USD 561	34.68
2025-05-13	BUY	32	34.900	35.100	35.080	USD 1,123	34.68
2025-05-12	BUY	92	34.660	34.740	34.732	USD 3,195	34.68
2025-05-09	SELL	-80	32.580	32.640	32.634	USD -2,611	34.69 Profit of 165 on sale
2025-05-08	BUY	32	32.210	32.720	32.669	USD 1,045	34.71
2025-05-07	BUY	48	31.740	32.130	32.091	USD 1,540	34.73
2025-05-02	BUY	1,776	31.970	32.300	32.267	USD 57,306	34.80
2025-04-30	BUY	560	31.460	31.620	31.604	USD 17,698	34.86
2025-04-29	BUY	141	31.800	32.300	32.250	USD 4,547	34.88
2025-04-28	BUY	112	32.210	32.720	32.669	USD 3,659	34.90
2025-04-25	BUY	288	31.670	32.300	32.237	USD 9,284	34.93
2025-04-24	SELL	-336	31.420	31.570	31.555	USD -10,602	34.95 Profit of 1,142 on sale
2025-04-23	BUY	304	30.770	32.330	32.174	USD 9,781	34.99
2025-04-22	BUY	128	30.280	30.380	30.370	USD 3,887	35.02
2025-04-17	BUY	176	28.900	29.240	29.206	USD 5,140	35.17
2025-04-15	BUY	160	29.710	30.160	30.115	USD 4,818	35.28
2025-04-11	BUY	256	29.350	29.680	29.647	USD 7,590	35.37
2025-04-09	BUY	96	29.930	30.240	30.209	USD 2,900	35.48
2025-04-08	BUY	576	25.790	27.760	27.563	USD 15,876	35.56
2025-04-07	BUY	189	26.300	28.170	27.983	USD 5,289	35.64
2025-04-04	SELL	-256	26.860	27.580	27.508	USD -7,042	35.72 Profit of 2,103 on sale
2025-04-02	BUY	2,176	30.750	30.940	30.921	USD 67,284	35.77
2025-04-01	BUY	16	29.940	30.000	29.994	USD 480	35.82
2025-03-31	BUY	112	29.640	30.070	30.027	USD 3,363	35.87
2025-03-28	BUY	64	30.360	31.570	31.449	USD 2,013	35.92
2025-03-27	BUY	30	31.610	32.410	32.330	USD 970	35.96
2025-03-26	BUY	16	32.120	32.330	32.309	USD 517	36.00
2025-03-25	BUY	174	32.040	32.680	32.616	USD 5,675	36.04
2025-03-24	BUY	195	32.420	32.510	32.501	USD 6,338	36.07
2025-03-21	SELL	-64	31.420	32.220	32.140	USD -2,057	36.12 Profit of 255 on sale
2025-03-20	BUY	256	32.530	33.270	33.196	USD 8,498	36.15
2025-03-19	BUY	45	32.690	32.940	32.915	USD 1,481	36.19
2025-03-18	BUY	556	31.860	32.480	32.418	USD 18,024	36.23
2025-03-17	BUY	112	32.420	32.880	32.834	USD 3,677	36.27
2025-03-14	BUY	832	31.760	31.840	31.832	USD 26,484	36.31
2025-03-13	BUY	160	30.160	31.480	31.348	USD 5,016	36.38
2025-03-12	SELL	-800	30.990	31.760	31.683	USD -25,346	36.43 Profit of 3,798 on sale
2025-03-11	SELL	-592	31.290	32.040	31.965	USD -18,923	36.48 Profit of 2,675 on sale
2025-03-10	BUY	176	31.890	32.950	32.844	USD 5,781	36.53
2025-03-07	BUY	32	32.030	32.380	32.345	USD 1,035	36.58
2025-03-05	BUY	240	32.830	33.260	33.217	USD 7,972	36.62
2025-03-04	BUY	272	32.610	33.250	33.186	USD 9,027	36.66
2025-03-03	BUY	512	33.190	35.530	35.296	USD 18,072	36.70
2025-02-28	BUY	416	34.760	35.090	35.057	USD 14,584	36.72
2025-02-27	SELL	-80	34.670	35.420	35.345	USD -2,828	36.75 Profit of 112 on sale
2025-02-25	BUY	592	35.520	36.500	36.402	USD 21,550	36.78
2025-02-21	BUY	64	36.000	38.440	38.196	USD 2,445	36.79
2025-02-18	SELL	-144	38.070	39.750	39.582	USD -5,700	36.74 Loss of -409 on sale
2025-02-14	SELL	-976	39.810	41.320	41.169	USD -40,181	36.66 Loss of -4,397 on sale
2025-02-13	BUY	16	40.370	40.750	40.712	USD 651	36.62
2025-02-12	BUY	158	34.370	34.670	34.640	USD 5,473	36.65
2025-02-07	SELL	-21	34.570	34.810	34.786	USD -731	36.74 Profit of 41 on sale
2025-02-06	BUY	304	34.480	34.970	34.921	USD 10,616	36.77
2025-02-05	BUY	80	34.240	34.630	34.591	USD 2,767	36.80
2025-02-04	BUY	96	34.550	35.050	35.000	USD 3,360	36.83
2025-02-03	BUY	96	34.150	34.530	34.492	USD 3,311	36.87
2025-01-31	BUY	176	34.480	34.890	34.849	USD 6,133	36.90
2025-01-29	SELL	-16	34.010	34.410	34.370	USD -550	36.98 Profit of 42 on sale
2025-01-28	SELL	-144	33.500	33.850	33.815	USD -4,869	37.03 Profit of 463 on sale
2025-01-27	SELL	-256	33.560	33.760	33.740	USD -8,637	37.09 Profit of 856 on sale
2025-01-24	BUY	192	32.890	33.230	33.196	USD 6,374	37.15
2025-01-23	BUY	32	33.120	33.390	33.363	USD 1,068	37.21
2025-01-22	BUY	265	32.810	33.360	33.305	USD 8,826	37.28
2025-01-21	BUY	192	33.350	33.580	33.557	USD 6,443	37.35
2025-01-16	BUY	301	33.130	33.410	33.382	USD 10,048	37.57
2025-01-14	BUY	128	33.100	33.130	33.127	USD 4,240	37.73
2025-01-10	BUY	384	31.870	32.350	32.302	USD 12,404	37.93
2025-01-08	BUY	8,464	32.690	33.200	33.149	USD 280,573	38.13
2024-12-30	BUY	1,174	34.350	34.780	34.737	USD 40,781	38.29
2024-12-10	BUY	800	36.520	37.010	36.961	USD 29,569	38.33
2024-12-09	BUY	96	36.600	38.000	37.860	USD 3,635	38.36
2024-12-06	SELL	-240	36.660	37.820	37.704	USD -9,049	38.40 Profit of 167 on sale
2024-12-05	SELL	-16	36.840	37.780	37.686	USD -603	38.43 Profit of 12 on sale
2024-12-03	BUY	80	37.510	38.250	38.176	USD 3,054	38.47
2024-11-27	SELL	-96	37.370	38.060	37.991	USD -3,647	38.54 Profit of 52 on sale
2024-11-26	BUY	336	37.550	38.190	38.126	USD 12,810	38.56
2024-11-25	BUY	44	38.310	38.370	38.364	USD 1,688	38.57
2024-11-25	BUY	44	38.310	38.370	38.364	USD 1,688	38.57
2024-11-22	SELL	-30	37.800	38.220	38.178	USD -1,145	38.59 Profit of 12 on sale
2024-11-21	SELL	-80	38.010	38.080	38.073	USD -3,046	38.61 Profit of 43 on sale
2024-11-20	SELL	-32	37.510	37.550	37.546	USD -1,201	38.64 Profit of 35 on sale
2024-11-19	BUY	16	37.270	37.290	37.288	USD 597	38.68
2024-11-18	BUY	144	37.150	37.660	37.609	USD 5,416	38.73
2024-11-11	BUY	48	36.720	37.080	37.044	USD 1,778	38.93
2024-11-11	BUY	48	36.720	37.080	37.044	USD 1,778	38.93
2024-11-07	BUY	44	37.670	38.420	38.345	USD 1,687	39.20
2024-11-07	BUY	44	37.670	38.420	38.345	USD 1,687	39.20
2024-11-06	BUY	384	37.430	38.340	38.249	USD 14,688	39.34
2024-11-06	BUY	384	37.430	38.340	38.249	USD 14,688	39.34
2024-11-05	BUY	80	36.230	36.530	36.500	USD 2,920	39.63
2024-11-05	BUY	80	36.230	36.530	36.500	USD 2,920	39.63
2024-11-04	BUY	30	36.400	37.360	37.264	USD 1,118	39.95
2024-11-04	BUY	30	36.400	37.360	37.264	USD 1,118	39.95
2024-11-01	BUY	45	36.410	37.970	37.814	USD 1,702	40.34
2024-11-01	BUY	45	36.410	37.970	37.814	USD 1,702	40.34
2024-10-30	SELL	-96	41.410	42.070	42.004	USD -4,032	40.69 Loss of -126 on sale
2024-10-30	SELL	-96	41.410	42.070	42.004	USD -4,032	40.69 Loss of -126 on sale
2024-10-29	SELL	-288	41.990	42.540	42.485	USD -12,236	40.47 Loss of -580 on sale
2024-10-29	SELL	-288	41.990	42.540	42.485	USD -12,236	40.47 Loss of -580 on sale
2024-10-28	SELL	-112	41.720	41.910	41.891	USD -4,692	40.22 Loss of -187 on sale
2024-10-28	SELL	-112	41.720	41.910	41.891	USD -4,692	40.22 Loss of -187 on sale
2024-10-21	SELL	-16	40.480	41.190	41.119	USD -658	0.00 Loss of -658 on sale
2024-10-21	SELL	-16	40.480	41.190	41.119	USD -658	0.00 Loss of -658 on sale

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened 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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE