| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| Date | Number of MGM Shares Held | Base Market Value of MGM Shares | Local Market Value of MGM Shares | Change in MGM Shares Held | Change in MGM Base Value | Current Price per MGM Share Held | Previous Price per MGM Share Held |
|---|
| 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 | 34.43 |
| 2025-05-27 | BUY | 272 | 31.990 | 32.260 | 32.233 | USD 8,767 | 34.47 |
| 2025-05-23 | BUY | 225 | 31.350 | 31.570 | 31.548 | USD 7,098 | 34.51 |
| 2025-05-22 | BUY | 112 | 31.350 | 31.540 | 31.521 | USD 3,530 | 34.53 |
| 2025-05-19 | BUY | 96 | 33.670 | 33.750 | 33.742 | USD 3,239 | 34.57 |
| 2025-05-16 | BUY | 48 | 33.970 | 34.400 | 34.357 | USD 1,649 | 34.57 |
| 2025-05-15 | SELL | -32 | 34.390 | 34.710 | 34.678 | USD -1,110 | 34.58 Loss of -3 on sale |
| 2025-05-14 | BUY | 16 | 34.950 | 35.090 | 35.076 | USD 561 | 34.57 |
| 2025-05-13 | BUY | 32 | 34.900 | 35.100 | 35.080 | USD 1,123 | 34.57 |
| 2025-05-12 | BUY | 92 | 34.660 | 34.740 | 34.732 | USD 3,195 | 34.57 |
| 2025-05-09 | SELL | -80 | 32.580 | 32.640 | 32.634 | USD -2,611 | 34.58 Profit of 156 on sale |
| 2025-05-08 | BUY | 32 | 32.210 | 32.720 | 32.669 | USD 1,045 | 34.60 |
| 2025-05-07 | BUY | 48 | 31.740 | 32.130 | 32.091 | USD 1,540 | 34.62 |
| 2025-05-02 | BUY | 1,776 | 31.970 | 32.300 | 32.267 | USD 57,306 | 34.69 |
| 2025-04-30 | BUY | 560 | 31.460 | 31.620 | 31.604 | USD 17,698 | 34.74 |
| 2025-04-29 | BUY | 141 | 31.800 | 32.300 | 32.250 | USD 4,547 | 34.77 |
| 2025-04-28 | BUY | 112 | 32.210 | 32.720 | 32.669 | USD 3,659 | 34.79 |
| 2025-04-25 | BUY | 288 | 31.670 | 32.300 | 32.237 | USD 9,284 | 34.81 |
| 2025-04-24 | SELL | -336 | 31.420 | 31.570 | 31.555 | USD -10,602 | 34.84 Profit of 1,104 on sale |
| 2025-04-23 | BUY | 304 | 30.770 | 32.330 | 32.174 | USD 9,781 | 34.87 |
| 2025-04-22 | BUY | 128 | 30.280 | 30.380 | 30.370 | USD 3,887 | 34.91 |
| 2025-04-17 | BUY | 176 | 28.900 | 29.240 | 29.206 | USD 5,140 | 35.06 |
| 2025-04-15 | BUY | 160 | 29.710 | 30.160 | 30.115 | USD 4,818 | 35.16 |
| 2025-04-11 | BUY | 256 | 29.350 | 29.680 | 29.647 | USD 7,590 | 35.26 |
| 2025-04-09 | BUY | 96 | 29.930 | 30.240 | 30.209 | USD 2,900 | 35.37 |
| 2025-04-08 | BUY | 576 | 25.790 | 27.760 | 27.563 | USD 15,876 | 35.45 |
| 2025-04-07 | BUY | 189 | 26.300 | 28.170 | 27.983 | USD 5,289 | 35.54 |
| 2025-04-04 | SELL | -256 | 26.860 | 27.580 | 27.508 | USD -7,042 | 35.61 Profit of 2,075 on sale |
| 2025-04-02 | BUY | 2,176 | 30.750 | 30.940 | 30.921 | USD 67,284 | 35.66 |
| 2025-04-01 | BUY | 16 | 29.940 | 30.000 | 29.994 | USD 480 | 35.71 |
| 2025-03-31 | BUY | 112 | 29.640 | 30.070 | 30.027 | USD 3,363 | 35.77 |
| 2025-03-28 | BUY | 64 | 30.360 | 31.570 | 31.449 | USD 2,013 | 35.82 |
| 2025-03-27 | BUY | 30 | 31.610 | 32.410 | 32.330 | USD 970 | 35.86 |
| 2025-03-26 | BUY | 16 | 32.120 | 32.330 | 32.309 | USD 517 | 35.90 |
| 2025-03-25 | BUY | 174 | 32.040 | 32.680 | 32.616 | USD 5,675 | 35.93 |
| 2025-03-24 | BUY | 195 | 32.420 | 32.510 | 32.501 | USD 6,338 | 35.97 |
| 2025-03-21 | SELL | -64 | 31.420 | 32.220 | 32.140 | USD -2,057 | 36.01 Profit of 248 on sale |
| 2025-03-20 | BUY | 256 | 32.530 | 33.270 | 33.196 | USD 8,498 | 36.05 |
| 2025-03-19 | BUY | 45 | 32.690 | 32.940 | 32.915 | USD 1,481 | 36.08 |
| 2025-03-18 | BUY | 556 | 31.860 | 32.480 | 32.418 | USD 18,024 | 36.12 |
| 2025-03-17 | BUY | 112 | 32.420 | 32.880 | 32.834 | USD 3,677 | 36.16 |
| 2025-03-14 | BUY | 832 | 31.760 | 31.840 | 31.832 | USD 26,484 | 36.21 |
| 2025-03-13 | BUY | 160 | 30.160 | 31.480 | 31.348 | USD 5,016 | 36.27 |
| 2025-03-12 | SELL | -800 | 30.990 | 31.760 | 31.683 | USD -25,346 | 36.33 Profit of 3,716 on sale |
| 2025-03-11 | SELL | -592 | 31.290 | 32.040 | 31.965 | USD -18,923 | 36.38 Profit of 2,615 on sale |
| 2025-03-10 | BUY | 176 | 31.890 | 32.950 | 32.844 | USD 5,781 | 36.43 |
| 2025-03-07 | BUY | 32 | 32.030 | 32.380 | 32.345 | USD 1,035 | 36.48 |
| 2025-03-05 | BUY | 240 | 32.830 | 33.260 | 33.217 | USD 7,972 | 36.52 |
| 2025-03-04 | BUY | 272 | 32.610 | 33.250 | 33.186 | USD 9,027 | 36.56 |
| 2025-03-03 | BUY | 512 | 33.190 | 35.530 | 35.296 | USD 18,072 | 36.60 |
| 2025-02-28 | BUY | 416 | 34.760 | 35.090 | 35.057 | USD 14,584 | 36.62 |
| 2025-02-27 | SELL | -80 | 34.670 | 35.420 | 35.345 | USD -2,828 | 36.65 Profit of 104 on sale |
| 2025-02-25 | BUY | 592 | 35.520 | 36.500 | 36.402 | USD 21,550 | 36.68 |
| 2025-02-21 | BUY | 64 | 36.000 | 38.440 | 38.196 | USD 2,445 | 36.69 |
| 2025-02-18 | SELL | -144 | 38.070 | 39.750 | 39.582 | USD -5,700 | 36.63 Loss of -425 on sale |
| 2025-02-14 | SELL | -976 | 39.810 | 41.320 | 41.169 | USD -40,181 | 36.55 Loss of -4,510 on sale |
| 2025-02-13 | BUY | 16 | 40.370 | 40.750 | 40.712 | USD 651 | 36.50 |
| 2025-02-12 | BUY | 158 | 34.370 | 34.670 | 34.640 | USD 5,473 | 36.53 |
| 2025-02-07 | SELL | -21 | 34.570 | 34.810 | 34.786 | USD -731 | 36.61 Profit of 38 on sale |
| 2025-02-06 | BUY | 304 | 34.480 | 34.970 | 34.921 | USD 10,616 | 36.65 |
| 2025-02-05 | BUY | 80 | 34.240 | 34.630 | 34.591 | USD 2,767 | 36.68 |
| 2025-02-04 | BUY | 96 | 34.550 | 35.050 | 35.000 | USD 3,360 | 36.71 |
| 2025-02-03 | BUY | 96 | 34.150 | 34.530 | 34.492 | USD 3,311 | 36.75 |
| 2025-01-31 | BUY | 176 | 34.480 | 34.890 | 34.849 | USD 6,133 | 36.78 |
| 2025-01-29 | SELL | -16 | 34.010 | 34.410 | 34.370 | USD -550 | 36.86 Profit of 40 on sale |
| 2025-01-28 | SELL | -144 | 33.500 | 33.850 | 33.815 | USD -4,869 | 36.91 Profit of 446 on sale |
| 2025-01-27 | SELL | -256 | 33.560 | 33.760 | 33.740 | USD -8,637 | 36.96 Profit of 825 on sale |
| 2025-01-24 | BUY | 192 | 32.890 | 33.230 | 33.196 | USD 6,374 | 37.03 |
| 2025-01-23 | BUY | 32 | 33.120 | 33.390 | 33.363 | USD 1,068 | 37.09 |
| 2025-01-22 | BUY | 265 | 32.810 | 33.360 | 33.305 | USD 8,826 | 37.17 |
| 2025-01-21 | BUY | 192 | 33.350 | 33.580 | 33.557 | USD 6,443 | 37.23 |
| 2025-01-16 | BUY | 301 | 33.130 | 33.410 | 33.382 | USD 10,048 | 37.46 |
| 2025-01-14 | BUY | 128 | 33.100 | 33.130 | 33.127 | USD 4,240 | 37.62 |
| 2025-01-10 | BUY | 384 | 31.870 | 32.350 | 32.302 | USD 12,404 | 37.84 |
| 2025-01-08 | BUY | 8,464 | 32.690 | 33.200 | 33.149 | USD 280,573 | 38.04 |
| 2024-12-30 | BUY | 1,174 | 34.350 | 34.780 | 34.737 | USD 40,781 | 38.21 |
| 2024-12-10 | BUY | 800 | 36.520 | 37.010 | 36.961 | USD 29,569 | 38.25 |
| 2024-12-09 | BUY | 96 | 36.600 | 38.000 | 37.860 | USD 3,635 | 38.28 |
| 2024-12-06 | SELL | -240 | 36.660 | 37.820 | 37.704 | USD -9,049 | 38.32 Profit of 147 on sale |
| 2024-12-05 | SELL | -16 | 36.840 | 37.780 | 37.686 | USD -603 | 38.35 Profit of 11 on sale |
| 2024-12-03 | BUY | 80 | 37.510 | 38.250 | 38.176 | USD 3,054 | 38.39 |
| 2024-11-27 | SELL | -96 | 37.370 | 38.060 | 37.991 | USD -3,647 | 38.45 Profit of 44 on sale |
| 2024-11-26 | BUY | 336 | 37.550 | 38.190 | 38.126 | USD 12,810 | 38.47 |
| 2024-11-25 | BUY | 44 | 38.310 | 38.370 | 38.364 | USD 1,688 | 38.48 |
| 2024-11-22 | SELL | -30 | 37.800 | 38.220 | 38.178 | USD -1,145 | 38.50 Profit of 10 on sale |
| 2024-11-21 | SELL | -80 | 38.010 | 38.080 | 38.073 | USD -3,046 | 38.51 Profit of 35 on sale |
| 2024-11-20 | SELL | -32 | 37.510 | 37.550 | 37.546 | USD -1,201 | 38.54 Profit of 32 on sale |
| 2024-11-19 | BUY | 16 | 37.270 | 37.290 | 37.288 | USD 597 | 38.58 |
| 2024-11-18 | BUY | 144 | 37.150 | 37.660 | 37.609 | USD 5,416 | 38.63 |
| 2024-11-11 | BUY | 48 | 36.720 | 37.080 | 37.044 | USD 1,778 | 38.83 |
| 2024-11-11 | BUY | 48 | 36.720 | 37.080 | 37.044 | USD 1,778 | 38.83 |
| 2024-11-07 | BUY | 44 | 37.670 | 38.420 | 38.345 | USD 1,687 | 39.11 |
| 2024-11-07 | BUY | 44 | 37.670 | 38.420 | 38.345 | USD 1,687 | 39.11 |
| 2024-11-06 | BUY | 384 | 37.430 | 38.340 | 38.249 | USD 14,688 | 39.26 |
| 2024-11-06 | BUY | 384 | 37.430 | 38.340 | 38.249 | USD 14,688 | 39.26 |
| 2024-11-05 | BUY | 80 | 36.230 | 36.530 | 36.500 | USD 2,920 | 39.56 |
| 2024-11-05 | BUY | 80 | 36.230 | 36.530 | 36.500 | USD 2,920 | 39.56 |
| 2024-11-04 | BUY | 30 | 36.400 | 37.360 | 37.264 | USD 1,118 | 39.91 |
| 2024-11-04 | BUY | 30 | 36.400 | 37.360 | 37.264 | USD 1,118 | 39.91 |
| 2024-11-01 | BUY | 45 | 36.410 | 37.970 | 37.814 | USD 1,702 | 40.35 |
| 2024-11-01 | BUY | 45 | 36.410 | 37.970 | 37.814 | USD 1,702 | 40.35 |
| 2024-10-30 | SELL | -96 | 41.410 | 42.070 | 42.004 | USD -4,032 | 40.75 Loss of -120 on sale |
| 2024-10-30 | SELL | -96 | 41.410 | 42.070 | 42.004 | USD -4,032 | 40.75 Loss of -120 on sale |
| 2024-10-29 | SELL | -288 | 41.990 | 42.540 | 42.485 | USD -12,236 | 40.51 Loss of -570 on sale |
| 2024-10-29 | SELL | -288 | 41.990 | 42.540 | 42.485 | USD -12,236 | 40.51 Loss of -570 on sale |
| 2024-10-28 | SELL | -112 | 41.720 | 41.910 | 41.891 | USD -4,692 | 40.20 Loss of -189 on sale |
| 2024-10-28 | SELL | -112 | 41.720 | 41.910 | 41.891 | USD -4,692 | 40.20 Loss of -189 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
| 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.
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.
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