Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (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

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 IE00BHZPJ890

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 SELL -36 31.730 32.220 32.171 USD -1,158 34.17 Profit of 72 on sale
2025-05-28 SELL -24 31.800 32.220 32.178 USD -772 34.18 Profit of 48 on sale
2025-05-23 SELL -108 31.350 31.570 31.548 USD -3,407 34.24 Profit of 291 on sale
2025-05-22 BUY 6 31.350 31.540 31.521 USD 189 34.26
2025-05-21 SELL -30 31.370 32.530 32.414 USD -972 34.28 Profit of 56 on sale
2025-05-20 BUY 132 32.900 33.440 33.386 USD 4,407 34.29
2025-05-16 SELL -54 33.970 34.400 34.357 USD -1,855 34.30 Loss of -3 on sale
2025-05-15 BUY 6 34.390 34.710 34.678 USD 208 34.30
2025-05-14 BUY 108 34.950 35.090 35.076 USD 3,788 34.30
2025-05-13 BUY 388 34.900 35.100 35.080 USD 13,611 34.29
2025-05-12 BUY 318 34.660 34.740 34.732 USD 11,045 34.29
2025-05-09 BUY 102 32.580 32.640 32.634 USD 3,329 34.30
2025-05-08 SELL -96 32.210 32.720 32.669 USD -3,136 34.32 Profit of 158 on sale
2025-05-07 BUY 282 31.740 32.130 32.091 USD 9,050 34.34
2025-05-06 BUY 66 31.420 31.900 31.852 USD 2,102 34.36
2025-05-02 SELL -12 31.970 32.300 32.267 USD -387 34.40 Profit of 26 on sale
2025-05-01 SELL -6 30.860 33.230 32.993 USD -198 34.43 Profit of 9 on sale
2025-04-28 SELL -808 32.210 32.720 32.669 USD -26,397 34.49 Profit of 1,475 on sale
2025-04-25 SELL -12 31.670 32.300 32.237 USD -387 34.52 Profit of 27 on sale
2025-04-24 SELL -186 31.420 31.570 31.555 USD -5,869 34.55 Profit of 556 on sale
2025-04-23 SELL -66 30.770 32.330 32.174 USD -2,123 34.58 Profit of 159 on sale
2025-04-22 SELL -42 30.280 30.380 30.370 USD -1,276 34.62 Profit of 178 on sale
2025-04-16 SELL -234 28.460 29.660 29.540 USD -6,912 34.83 Profit of 1,237 on sale
2025-04-11 BUY 114 29.350 29.680 29.647 USD 3,380 34.97
2025-04-10 BUY 36 28.750 29.540 29.461 USD 1,061 35.03
2025-04-09 BUY 60 29.930 30.240 30.209 USD 1,813 35.08
2025-04-08 SELL -174 25.790 27.760 27.563 USD -4,796 35.17 Profit of 1,323 on sale
2025-04-07 BUY 114 26.300 28.170 27.983 USD 3,190 35.25
2025-04-04 BUY 258 26.860 27.580 27.508 USD 7,097 35.33
2025-04-02 BUY 102 30.750 30.940 30.921 USD 3,154 35.38
2025-04-01 BUY 48 29.940 30.000 29.994 USD 1,440 35.43
2025-03-31 SELL -258 29.640 30.070 30.027 USD -7,747 35.49 Profit of 1,409 on sale
2025-03-28 SELL -24 30.360 31.570 31.449 USD -755 35.54 Profit of 98 on sale
2025-03-26 BUY 6 32.120 32.330 32.309 USD 194 35.62
2025-03-25 BUY 18 32.040 32.680 32.616 USD 587 35.65
2025-03-24 BUY 36 32.420 32.510 32.501 USD 1,170 35.69
2025-03-21 BUY 924 31.420 32.220 32.140 USD 29,697 35.73
2025-03-20 BUY 12 32.530 33.270 33.196 USD 398 35.77
2025-03-19 SELL -174 32.690 32.940 32.915 USD -5,727 35.80 Profit of 502 on sale
2025-03-17 SELL -12 32.420 32.880 32.834 USD -394 35.88 Profit of 37 on sale
2025-03-14 SELL -24 31.760 31.840 31.832 USD -764 35.93 Profit of 98 on sale
2025-03-13 SELL -6 30.160 31.480 31.348 USD -188 35.99 Profit of 28 on sale
2025-03-12 SELL -30 30.990 31.760 31.683 USD -950 36.05 Profit of 131 on sale
2025-03-11 BUY 6 31.290 32.040 31.965 USD 192 36.11
2025-03-06 BUY 372 31.640 32.720 32.612 USD 12,132 36.26
2025-03-05 SELL -30 32.830 33.260 33.217 USD -997 36.30 Profit of 93 on sale
2025-03-03 BUY 18 33.190 35.530 35.296 USD 635 36.39
2025-02-28 BUY 101 34.760 35.090 35.057 USD 3,541 36.41
2025-02-27 SELL -120 34.670 35.420 35.345 USD -4,241 36.43 Profit of 130 on sale
2025-02-26 SELL -1,518 35.170 36.170 36.070 USD -54,754 36.45 Profit of 573 on sale
2025-02-25 SELL -102 35.520 36.500 36.402 USD -3,713 36.46 Profit of 6 on sale
2025-02-24 BUY 150 36.370 36.900 36.847 USD 5,527 36.46
2025-02-21 BUY 78 36.000 38.440 38.196 USD 2,979 36.47
2025-02-20 BUY 12 38.300 38.450 38.435 USD 461 36.44
2025-02-19 BUY 12 38.340 38.460 38.448 USD 461 36.42
2025-02-18 SELL -66 38.070 39.750 39.582 USD -2,612 36.39 Loss of -210 on sale
2025-02-14 BUY 18 39.810 41.320 41.169 USD 741 36.29
2025-02-13 SELL -12 40.370 40.750 40.712 USD -489 36.23 Loss of -54 on sale
2025-02-12 SELL -228 34.370 34.670 34.640 USD -7,898 36.26 Profit of 370 on sale
2025-02-06 BUY 30 34.480 34.970 34.921 USD 1,048 36.38
2025-02-05 SELL -90 34.240 34.630 34.591 USD -3,113 36.41 Profit of 164 on sale
2025-02-03 BUY 10 34.150 34.530 34.492 USD 345 36.48
2025-01-30 SELL -126 34.550 35.050 35.000 USD -4,410 36.55 Profit of 195 on sale
2025-01-28 SELL -78 33.500 33.850 33.815 USD -2,638 36.65 Profit of 221 on sale
2025-01-27 BUY 36 33.560 33.760 33.740 USD 1,215 36.71
2025-01-24 BUY 66 32.890 33.230 33.196 USD 2,191 36.78
2025-01-23 BUY 66 33.120 33.390 33.363 USD 2,202 36.85
2025-01-22 BUY 102 32.810 33.360 33.305 USD 3,397 36.92
2025-01-21 BUY 342 33.350 33.580 33.557 USD 11,476 36.99
2025-01-17 SELL -210 32.850 33.750 33.660 USD -7,069 37.16 Profit of 735 on sale
2025-01-16 SELL -6 33.130 33.410 33.382 USD -200 37.25 Profit of 23 on sale
2025-01-15 BUY 192 33.000 34.050 33.945 USD 6,517 37.34
2025-01-14 BUY 66 33.100 33.130 33.127 USD 2,186 37.43
2025-01-10 BUY 90 31.870 32.350 32.302 USD 2,907 37.67
2025-01-08 BUY 714 32.690 33.200 33.149 USD 23,668 37.91
2025-01-02 SELL -170 33.660 35.130 34.983 USD -5,947 38.01 Profit of 515 on sale
2024-12-30 BUY 1,086 34.350 34.780 34.737 USD 37,724 38.10
2024-12-09 BUY 12 36.600 38.000 37.860 USD 454 38.18
2024-12-06 BUY 186 36.660 37.820 37.704 USD 7,013 38.23
2024-12-04 BUY 138 37.520 37.720 37.700 USD 5,203 38.28
2024-12-03 BUY 78 37.510 38.250 38.176 USD 2,978 38.31
2024-12-02 BUY 180 38.290 38.470 38.452 USD 6,921 38.31
2024-11-29 BUY 18 38.340 38.460 38.448 USD 692 38.31
2024-11-27 BUY 6 37.370 38.060 37.991 USD 228 38.37
2024-11-26 SELL -204 37.550 38.190 38.126 USD -7,778 38.40 Profit of 55 on sale
2024-11-25 BUY 36 38.310 38.370 38.364 USD 1,381 38.40
2024-11-22 SELL -9 37.800 38.220 38.178 USD -344 38.42 Profit of 2 on sale
2024-11-21 BUY 210 38.010 38.080 38.073 USD 7,995 38.44
2024-11-19 SELL -45 37.270 37.290 37.288 USD -1,678 38.53 Profit of 56 on sale
2024-11-18 BUY 98 37.150 37.660 37.609 USD 3,686 38.59
2024-11-12 BUY 5 36.750 36.950 36.930 USD 185 38.67
2024-11-08 BUY 11 36.690 37.530 37.446 USD 412 38.98
2024-11-08 BUY 11 36.690 37.530 37.446 USD 412 38.98
2024-11-07 BUY 308 37.670 38.420 38.345 USD 11,810 39.14
2024-11-07 BUY 308 37.670 38.420 38.345 USD 11,810 39.14
2024-11-06 BUY 10 37.430 38.340 38.249 USD 382 39.36
2024-11-06 BUY 10 37.430 38.340 38.249 USD 382 39.36
2024-11-05 SELL -30 36.230 36.530 36.500 USD -1,095 39.84 Profit of 100 on sale
2024-11-05 SELL -30 36.230 36.530 36.500 USD -1,095 39.84 Profit of 100 on sale
2024-11-04 SELL -144 36.400 37.360 37.264 USD -5,366 40.13 Profit of 413 on sale
2024-11-01 SELL -50 36.410 37.970 37.814 USD -1,891 40.47 Profit of 133 on sale
2024-10-31 BUY 29 36.870 39.160 38.931 USD 1,129 40.83
2024-10-30 SELL -222 41.410 42.070 42.004 USD -9,325 40.77 Loss of -275 on sale
2024-10-29 SELL -180 41.990 42.540 42.485 USD -7,647 40.61 Loss of -337 on sale
2024-10-28 BUY 15 41.720 41.910 41.891 USD 628 40.24
2024-10-28 BUY 15 41.720 41.910 41.891 USD 628 40.24
2024-10-25 BUY 384 40.360 40.820 40.774 USD 15,657 40.18
2024-10-25 BUY 384 40.360 40.820 40.774 USD 15,657 40.18
2024-10-24 BUY 48 40.100 40.280 40.262 USD 1,933 40.21
2024-10-23 SELL -8 39.640 40.310 40.243 USD -322 40.50 Profit of 2 on sale
2024-10-22 BUY 42 40.520 40.660 40.646 USD 1,707 40.48
2024-10-21 SELL -420 40.480 41.190 41.119 USD -17,270 0.00 Loss of -17,270 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	SELL	-36	31.730	32.220	32.171	USD -1,158	34.17 Profit of 72 on sale
2025-05-28	SELL	-24	31.800	32.220	32.178	USD -772	34.18 Profit of 48 on sale
2025-05-23	SELL	-108	31.350	31.570	31.548	USD -3,407	34.24 Profit of 291 on sale
2025-05-22	BUY	6	31.350	31.540	31.521	USD 189	34.26
2025-05-21	SELL	-30	31.370	32.530	32.414	USD -972	34.28 Profit of 56 on sale
2025-05-20	BUY	132	32.900	33.440	33.386	USD 4,407	34.29
2025-05-16	SELL	-54	33.970	34.400	34.357	USD -1,855	34.30 Loss of -3 on sale
2025-05-15	BUY	6	34.390	34.710	34.678	USD 208	34.30
2025-05-14	BUY	108	34.950	35.090	35.076	USD 3,788	34.30
2025-05-13	BUY	388	34.900	35.100	35.080	USD 13,611	34.29
2025-05-12	BUY	318	34.660	34.740	34.732	USD 11,045	34.29
2025-05-09	BUY	102	32.580	32.640	32.634	USD 3,329	34.30
2025-05-08	SELL	-96	32.210	32.720	32.669	USD -3,136	34.32 Profit of 158 on sale
2025-05-07	BUY	282	31.740	32.130	32.091	USD 9,050	34.34
2025-05-06	BUY	66	31.420	31.900	31.852	USD 2,102	34.36
2025-05-02	SELL	-12	31.970	32.300	32.267	USD -387	34.40 Profit of 26 on sale
2025-05-01	SELL	-6	30.860	33.230	32.993	USD -198	34.43 Profit of 9 on sale
2025-04-28	SELL	-808	32.210	32.720	32.669	USD -26,397	34.49 Profit of 1,475 on sale
2025-04-25	SELL	-12	31.670	32.300	32.237	USD -387	34.52 Profit of 27 on sale
2025-04-24	SELL	-186	31.420	31.570	31.555	USD -5,869	34.55 Profit of 556 on sale
2025-04-23	SELL	-66	30.770	32.330	32.174	USD -2,123	34.58 Profit of 159 on sale
2025-04-22	SELL	-42	30.280	30.380	30.370	USD -1,276	34.62 Profit of 178 on sale
2025-04-16	SELL	-234	28.460	29.660	29.540	USD -6,912	34.83 Profit of 1,237 on sale
2025-04-11	BUY	114	29.350	29.680	29.647	USD 3,380	34.97
2025-04-10	BUY	36	28.750	29.540	29.461	USD 1,061	35.03
2025-04-09	BUY	60	29.930	30.240	30.209	USD 1,813	35.08
2025-04-08	SELL	-174	25.790	27.760	27.563	USD -4,796	35.17 Profit of 1,323 on sale
2025-04-07	BUY	114	26.300	28.170	27.983	USD 3,190	35.25
2025-04-04	BUY	258	26.860	27.580	27.508	USD 7,097	35.33
2025-04-02	BUY	102	30.750	30.940	30.921	USD 3,154	35.38
2025-04-01	BUY	48	29.940	30.000	29.994	USD 1,440	35.43
2025-03-31	SELL	-258	29.640	30.070	30.027	USD -7,747	35.49 Profit of 1,409 on sale
2025-03-28	SELL	-24	30.360	31.570	31.449	USD -755	35.54 Profit of 98 on sale
2025-03-26	BUY	6	32.120	32.330	32.309	USD 194	35.62
2025-03-25	BUY	18	32.040	32.680	32.616	USD 587	35.65
2025-03-24	BUY	36	32.420	32.510	32.501	USD 1,170	35.69
2025-03-21	BUY	924	31.420	32.220	32.140	USD 29,697	35.73
2025-03-20	BUY	12	32.530	33.270	33.196	USD 398	35.77
2025-03-19	SELL	-174	32.690	32.940	32.915	USD -5,727	35.80 Profit of 502 on sale
2025-03-17	SELL	-12	32.420	32.880	32.834	USD -394	35.88 Profit of 37 on sale
2025-03-14	SELL	-24	31.760	31.840	31.832	USD -764	35.93 Profit of 98 on sale
2025-03-13	SELL	-6	30.160	31.480	31.348	USD -188	35.99 Profit of 28 on sale
2025-03-12	SELL	-30	30.990	31.760	31.683	USD -950	36.05 Profit of 131 on sale
2025-03-11	BUY	6	31.290	32.040	31.965	USD 192	36.11
2025-03-06	BUY	372	31.640	32.720	32.612	USD 12,132	36.26
2025-03-05	SELL	-30	32.830	33.260	33.217	USD -997	36.30 Profit of 93 on sale
2025-03-03	BUY	18	33.190	35.530	35.296	USD 635	36.39
2025-02-28	BUY	101	34.760	35.090	35.057	USD 3,541	36.41
2025-02-27	SELL	-120	34.670	35.420	35.345	USD -4,241	36.43 Profit of 130 on sale
2025-02-26	SELL	-1,518	35.170	36.170	36.070	USD -54,754	36.45 Profit of 573 on sale
2025-02-25	SELL	-102	35.520	36.500	36.402	USD -3,713	36.46 Profit of 6 on sale
2025-02-24	BUY	150	36.370	36.900	36.847	USD 5,527	36.46
2025-02-21	BUY	78	36.000	38.440	38.196	USD 2,979	36.47
2025-02-20	BUY	12	38.300	38.450	38.435	USD 461	36.44
2025-02-19	BUY	12	38.340	38.460	38.448	USD 461	36.42
2025-02-18	SELL	-66	38.070	39.750	39.582	USD -2,612	36.39 Loss of -210 on sale
2025-02-14	BUY	18	39.810	41.320	41.169	USD 741	36.29
2025-02-13	SELL	-12	40.370	40.750	40.712	USD -489	36.23 Loss of -54 on sale
2025-02-12	SELL	-228	34.370	34.670	34.640	USD -7,898	36.26 Profit of 370 on sale
2025-02-06	BUY	30	34.480	34.970	34.921	USD 1,048	36.38
2025-02-05	SELL	-90	34.240	34.630	34.591	USD -3,113	36.41 Profit of 164 on sale
2025-02-03	BUY	10	34.150	34.530	34.492	USD 345	36.48
2025-01-30	SELL	-126	34.550	35.050	35.000	USD -4,410	36.55 Profit of 195 on sale
2025-01-28	SELL	-78	33.500	33.850	33.815	USD -2,638	36.65 Profit of 221 on sale
2025-01-27	BUY	36	33.560	33.760	33.740	USD 1,215	36.71
2025-01-24	BUY	66	32.890	33.230	33.196	USD 2,191	36.78
2025-01-23	BUY	66	33.120	33.390	33.363	USD 2,202	36.85
2025-01-22	BUY	102	32.810	33.360	33.305	USD 3,397	36.92
2025-01-21	BUY	342	33.350	33.580	33.557	USD 11,476	36.99
2025-01-17	SELL	-210	32.850	33.750	33.660	USD -7,069	37.16 Profit of 735 on sale
2025-01-16	SELL	-6	33.130	33.410	33.382	USD -200	37.25 Profit of 23 on sale
2025-01-15	BUY	192	33.000	34.050	33.945	USD 6,517	37.34
2025-01-14	BUY	66	33.100	33.130	33.127	USD 2,186	37.43
2025-01-10	BUY	90	31.870	32.350	32.302	USD 2,907	37.67
2025-01-08	BUY	714	32.690	33.200	33.149	USD 23,668	37.91
2025-01-02	SELL	-170	33.660	35.130	34.983	USD -5,947	38.01 Profit of 515 on sale
2024-12-30	BUY	1,086	34.350	34.780	34.737	USD 37,724	38.10
2024-12-09	BUY	12	36.600	38.000	37.860	USD 454	38.18
2024-12-06	BUY	186	36.660	37.820	37.704	USD 7,013	38.23
2024-12-04	BUY	138	37.520	37.720	37.700	USD 5,203	38.28
2024-12-03	BUY	78	37.510	38.250	38.176	USD 2,978	38.31
2024-12-02	BUY	180	38.290	38.470	38.452	USD 6,921	38.31
2024-11-29	BUY	18	38.340	38.460	38.448	USD 692	38.31
2024-11-27	BUY	6	37.370	38.060	37.991	USD 228	38.37
2024-11-26	SELL	-204	37.550	38.190	38.126	USD -7,778	38.40 Profit of 55 on sale
2024-11-25	BUY	36	38.310	38.370	38.364	USD 1,381	38.40
2024-11-22	SELL	-9	37.800	38.220	38.178	USD -344	38.42 Profit of 2 on sale
2024-11-21	BUY	210	38.010	38.080	38.073	USD 7,995	38.44
2024-11-19	SELL	-45	37.270	37.290	37.288	USD -1,678	38.53 Profit of 56 on sale
2024-11-18	BUY	98	37.150	37.660	37.609	USD 3,686	38.59
2024-11-12	BUY	5	36.750	36.950	36.930	USD 185	38.67
2024-11-08	BUY	11	36.690	37.530	37.446	USD 412	38.98
2024-11-08	BUY	11	36.690	37.530	37.446	USD 412	38.98
2024-11-07	BUY	308	37.670	38.420	38.345	USD 11,810	39.14
2024-11-07	BUY	308	37.670	38.420	38.345	USD 11,810	39.14
2024-11-06	BUY	10	37.430	38.340	38.249	USD 382	39.36
2024-11-06	BUY	10	37.430	38.340	38.249	USD 382	39.36
2024-11-05	SELL	-30	36.230	36.530	36.500	USD -1,095	39.84 Profit of 100 on sale
2024-11-05	SELL	-30	36.230	36.530	36.500	USD -1,095	39.84 Profit of 100 on sale
2024-11-04	SELL	-144	36.400	37.360	37.264	USD -5,366	40.13 Profit of 413 on sale
2024-11-01	SELL	-50	36.410	37.970	37.814	USD -1,891	40.47 Profit of 133 on sale
2024-10-31	BUY	29	36.870	39.160	38.931	USD 1,129	40.83
2024-10-30	SELL	-222	41.410	42.070	42.004	USD -9,325	40.77 Loss of -275 on sale
2024-10-29	SELL	-180	41.990	42.540	42.485	USD -7,647	40.61 Loss of -337 on sale
2024-10-28	BUY	15	41.720	41.910	41.891	USD 628	40.24
2024-10-28	BUY	15	41.720	41.910	41.891	USD 628	40.24
2024-10-25	BUY	384	40.360	40.820	40.774	USD 15,657	40.18
2024-10-25	BUY	384	40.360	40.820	40.774	USD 15,657	40.18
2024-10-24	BUY	48	40.100	40.280	40.262	USD 1,933	40.21
2024-10-23	SELL	-8	39.640	40.310	40.243	USD -322	40.50 Profit of 2 on sale
2024-10-22	BUY	42	40.520	40.660	40.646	USD 1,707	40.48
2024-10-21	SELL	-420	40.480	41.190	41.119	USD -17,270	0.00 Loss of -17,270 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE