Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate 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
2025-12-03 (Wednesday)	3,347	USD 118,952	USD 118,952	0	USD 669	USD 35.5399	USD 35.34
2025-12-02 (Tuesday)	3,347	USD 118,283	USD 118,283	-72	USD -2,886	USD 35.34	USD 35.4399
2025-12-01 (Monday)	3,419	USD 121,169	USD 121,169	0	USD 512	USD 35.4399	USD 35.2901
2025-11-28 (Friday)	3,419	USD 120,657	USD 120,657	-24	USD 3,113	USD 35.2901	USD 34.14
2025-11-25 (Tuesday)	3,443	USD 117,544	USD 117,544	24	USD 6,837	USD 34.14	USD 32.3799
2025-11-24 (Monday)	3,419	USD 110,707	USD 110,707	0	USD -581	USD 32.3799	USD 32.5499
2025-11-21 (Friday)	3,419	USD 111,288	USD 111,288	0	USD 6,120	USD 32.5499	USD 30.7599
2025-11-20 (Thursday)	3,419	USD 105,168	USD 105,168	-12	USD -2,600	USD 30.7599	USD 31.4101
2025-11-18 (Tuesday)	3,431	USD 107,768	USD 107,768	0	USD 69	USD 31.4101	USD 31.39
2025-11-17 (Monday)	3,431	USD 107,699	USD 107,699	-96	USD -6,823	USD 31.39	USD 32.4701

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 IE00BMXC7V63

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
2025-12-02 SELL -72 35.665 34.860 34.941 USD -2,516 34.17 Loss of -55 on sale
2025-11-28 SELL -24 35.620 34.870 34.945 USD -839 34.16 Loss of -19 on sale
2025-11-25 BUY 24 34.410 32.530 32.718 USD 785 34.16
2025-11-20 SELL -12 32.020 30.675 30.809 USD -370 34.19 Profit of 41 on sale
2025-11-17 SELL -96 32.200 30.935 31.061 USD -2,982 34.22 Profit of 303 on sale
2025-11-03 SELL -325 32.150 31.683 31.730 USD -10,312 34.30 Profit of 837 on sale
2025-10-31 BUY 13 32.070 30.520 30.675 USD 399 34.32
2025-10-23 SELL -52 33.070 33.580 33.529 USD -1,744 34.39 Profit of 45 on sale
2025-10-22 SELL -26 32.680 33.040 33.004 USD -858 34.40 Profit of 36 on sale
2025-10-01 SELL -13 34.690 34.830 34.816 USD -453 34.47 Loss of -4 on sale
2025-09-29 SELL -221 36.530 36.840 36.809 USD -8,135 34.46 Loss of -519 on sale
2025-09-18 BUY 13 35.940 36.030 36.021 USD 468 34.45
2025-08-20 BUY 65 36.310 36.600 36.571 USD 2,377 34.39
2025-08-15 SELL -26 35.920 36.710 36.631 USD -952 34.36 Loss of -59 on sale
2025-07-15 SELL -49 37.720 38.330 38.269 USD -1,875 34.14 Loss of -202 on sale
2025-07-11 SELL -63 37.930 38.650 38.578 USD -2,430 34.09 Loss of -283 on sale
2025-07-09 SELL -14 37.690 37.830 37.816 USD -529 34.03 Loss of -53 on sale
2025-07-03 SELL -14 37.590 38.030 37.986 USD -532 33.94 Loss of -57 on sale
2025-07-02 SELL -70 37.670 37.800 37.787 USD -2,645 33.91 Loss of -271 on sale
2025-06-30 SELL -203 34.390 34.750 34.714 USD -7,047 33.91 Loss of -163 on sale
2025-06-20 SELL -2,275 33.770 34.770 34.670 USD -78,874 33.91 Loss of -1,726 on sale
2025-06-13 SELL -104 31.730 32.520 32.441 USD -3,374 33.93 Profit of 155 on sale
2025-06-12 SELL -78 33.140 33.240 33.230 USD -2,592 33.93 Profit of 55 on sale
2025-06-11 SELL -234 33.230 33.920 33.851 USD -7,921 33.94 Profit of 20 on sale
2025-06-10 SELL -286 33.390 33.490 33.480 USD -9,575 33.94 Profit of 132 on sale
2025-06-05 BUY 78 31.290 32.050 31.974 USD 2,494 33.99
2025-05-19 SELL -13 33.670 33.750 33.742 USD -439 34.23 Profit of 6 on sale
2025-05-13 BUY 39 34.900 35.100 35.080 USD 1,368 34.22
2025-05-02 BUY 52 31.970 32.300 32.267 USD 1,678 34.35
2025-05-01 SELL -65 30.860 33.230 32.993 USD -2,145 34.38 Profit of 90 on sale
2025-04-28 SELL -221 32.210 32.720 32.669 USD -7,220 34.46 Profit of 396 on sale
2025-04-16 BUY 52 28.460 29.660 29.540 USD 1,536 34.86
2025-04-08 BUY 78 25.790 27.760 27.563 USD 2,150 35.28
2025-04-07 SELL -208 26.300 28.170 27.983 USD -5,820 35.39 Profit of 1,540 on sale
2025-04-04 SELL -39 26.860 27.580 27.508 USD -1,073 35.49 Profit of 311 on sale
2025-03-28 SELL -650 30.360 31.570 31.449 USD -20,442 35.76 Profit of 2,803 on sale
2025-03-27 SELL -26 31.610 32.410 32.330 USD -841 35.81 Profit of 91 on sale
2025-03-24 SELL -26 32.420 32.510 32.501 USD -845 35.96 Profit of 90 on sale
2025-03-18 SELL -312 31.860 32.480 32.418 USD -10,114 36.17 Profit of 1,172 on sale
2025-03-14 SELL -91 31.760 31.840 31.832 USD -2,897 36.29 Profit of 406 on sale
2025-03-13 SELL -13 30.160 31.480 31.348 USD -408 36.38 Profit of 65 on sale
2025-03-12 BUY 130 30.990 31.760 31.683 USD 4,119 36.46
2025-03-11 BUY 169 31.290 32.040 31.965 USD 5,402 36.54
2025-03-07 BUY 78 32.030 32.380 32.345 USD 2,523 36.69
2025-03-05 BUY 169 32.830 33.260 33.217 USD 5,614 36.75
2025-02-26 BUY 26 35.170 36.170 36.070 USD 938 36.98
2025-02-12 BUY 26 34.370 34.670 34.640 USD 901 36.83
2025-02-05 BUY 52 34.240 34.630 34.591 USD 1,799 37.11
2025-01-02 BUY 260 33.660 35.130 34.983 USD 9,096 38.10
2024-12-09 SELL -13 36.600 38.000 37.860 USD -492 38.20 Profit of 4 on sale
2024-12-03 SELL -26 37.510 38.250 38.176 USD -993 38.36 Profit of 5 on sale
2024-12-02 BUY 13 38.290 38.470 38.452 USD 500 38.36
2024-11-29 BUY 26 38.340 38.460 38.448 USD 1,000 38.36
2024-11-27 BUY 65 37.370 38.060 37.991 USD 2,469 38.45
2024-11-26 BUY 78 37.550 38.190 38.126 USD 2,974 38.49
2024-11-22 BUY 26 37.800 38.220 38.178 USD 993 38.53
2024-11-19 BUY 26 37.270 37.290 37.288 USD 969 38.70
2024-11-18 BUY 39 37.150 37.660 37.609 USD 1,467 38.79
2024-11-12 BUY 13 36.750 36.950 36.930 USD 480 38.93
2024-11-05 BUY 130 36.230 36.530 36.500 USD 4,745 39.63
2024-10-31 BUY 52 36.870 39.160 38.931 USD 2,024 40.78
2024-10-30 BUY 195 41.410 42.070 42.004 USD 8,191 40.69
2024-10-21 BUY 26 40.480 41.190 41.119 USD 1,069 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
2025-12-02	SELL	-72	35.665	34.860	34.941	USD -2,516	34.17 Loss of -55 on sale
2025-11-28	SELL	-24	35.620	34.870	34.945	USD -839	34.16 Loss of -19 on sale
2025-11-25	BUY	24	34.410	32.530	32.718	USD 785	34.16
2025-11-20	SELL	-12	32.020	30.675	30.809	USD -370	34.19 Profit of 41 on sale
2025-11-17	SELL	-96	32.200	30.935	31.061	USD -2,982	34.22 Profit of 303 on sale
2025-11-03	SELL	-325	32.150	31.683	31.730	USD -10,312	34.30 Profit of 837 on sale
2025-10-31	BUY	13	32.070	30.520	30.675	USD 399	34.32
2025-10-23	SELL	-52	33.070	33.580	33.529	USD -1,744	34.39 Profit of 45 on sale
2025-10-22	SELL	-26	32.680	33.040	33.004	USD -858	34.40 Profit of 36 on sale
2025-10-01	SELL	-13	34.690	34.830	34.816	USD -453	34.47 Loss of -4 on sale
2025-09-29	SELL	-221	36.530	36.840	36.809	USD -8,135	34.46 Loss of -519 on sale
2025-09-18	BUY	13	35.940	36.030	36.021	USD 468	34.45
2025-08-20	BUY	65	36.310	36.600	36.571	USD 2,377	34.39
2025-08-15	SELL	-26	35.920	36.710	36.631	USD -952	34.36 Loss of -59 on sale
2025-07-15	SELL	-49	37.720	38.330	38.269	USD -1,875	34.14 Loss of -202 on sale
2025-07-11	SELL	-63	37.930	38.650	38.578	USD -2,430	34.09 Loss of -283 on sale
2025-07-09	SELL	-14	37.690	37.830	37.816	USD -529	34.03 Loss of -53 on sale
2025-07-03	SELL	-14	37.590	38.030	37.986	USD -532	33.94 Loss of -57 on sale
2025-07-02	SELL	-70	37.670	37.800	37.787	USD -2,645	33.91 Loss of -271 on sale
2025-06-30	SELL	-203	34.390	34.750	34.714	USD -7,047	33.91 Loss of -163 on sale
2025-06-20	SELL	-2,275	33.770	34.770	34.670	USD -78,874	33.91 Loss of -1,726 on sale
2025-06-13	SELL	-104	31.730	32.520	32.441	USD -3,374	33.93 Profit of 155 on sale
2025-06-12	SELL	-78	33.140	33.240	33.230	USD -2,592	33.93 Profit of 55 on sale
2025-06-11	SELL	-234	33.230	33.920	33.851	USD -7,921	33.94 Profit of 20 on sale
2025-06-10	SELL	-286	33.390	33.490	33.480	USD -9,575	33.94 Profit of 132 on sale
2025-06-05	BUY	78	31.290	32.050	31.974	USD 2,494	33.99
2025-05-19	SELL	-13	33.670	33.750	33.742	USD -439	34.23 Profit of 6 on sale
2025-05-13	BUY	39	34.900	35.100	35.080	USD 1,368	34.22
2025-05-02	BUY	52	31.970	32.300	32.267	USD 1,678	34.35
2025-05-01	SELL	-65	30.860	33.230	32.993	USD -2,145	34.38 Profit of 90 on sale
2025-04-28	SELL	-221	32.210	32.720	32.669	USD -7,220	34.46 Profit of 396 on sale
2025-04-16	BUY	52	28.460	29.660	29.540	USD 1,536	34.86
2025-04-08	BUY	78	25.790	27.760	27.563	USD 2,150	35.28
2025-04-07	SELL	-208	26.300	28.170	27.983	USD -5,820	35.39 Profit of 1,540 on sale
2025-04-04	SELL	-39	26.860	27.580	27.508	USD -1,073	35.49 Profit of 311 on sale
2025-03-28	SELL	-650	30.360	31.570	31.449	USD -20,442	35.76 Profit of 2,803 on sale
2025-03-27	SELL	-26	31.610	32.410	32.330	USD -841	35.81 Profit of 91 on sale
2025-03-24	SELL	-26	32.420	32.510	32.501	USD -845	35.96 Profit of 90 on sale
2025-03-18	SELL	-312	31.860	32.480	32.418	USD -10,114	36.17 Profit of 1,172 on sale
2025-03-14	SELL	-91	31.760	31.840	31.832	USD -2,897	36.29 Profit of 406 on sale
2025-03-13	SELL	-13	30.160	31.480	31.348	USD -408	36.38 Profit of 65 on sale
2025-03-12	BUY	130	30.990	31.760	31.683	USD 4,119	36.46
2025-03-11	BUY	169	31.290	32.040	31.965	USD 5,402	36.54
2025-03-07	BUY	78	32.030	32.380	32.345	USD 2,523	36.69
2025-03-05	BUY	169	32.830	33.260	33.217	USD 5,614	36.75
2025-02-26	BUY	26	35.170	36.170	36.070	USD 938	36.98
2025-02-12	BUY	26	34.370	34.670	34.640	USD 901	36.83
2025-02-05	BUY	52	34.240	34.630	34.591	USD 1,799	37.11
2025-01-02	BUY	260	33.660	35.130	34.983	USD 9,096	38.10
2024-12-09	SELL	-13	36.600	38.000	37.860	USD -492	38.20 Profit of 4 on sale
2024-12-03	SELL	-26	37.510	38.250	38.176	USD -993	38.36 Profit of 5 on sale
2024-12-02	BUY	13	38.290	38.470	38.452	USD 500	38.36
2024-11-29	BUY	26	38.340	38.460	38.448	USD 1,000	38.36
2024-11-27	BUY	65	37.370	38.060	37.991	USD 2,469	38.45
2024-11-26	BUY	78	37.550	38.190	38.126	USD 2,974	38.49
2024-11-22	BUY	26	37.800	38.220	38.178	USD 993	38.53
2024-11-19	BUY	26	37.270	37.290	37.288	USD 969	38.70
2024-11-18	BUY	39	37.150	37.660	37.609	USD 1,467	38.79
2024-11-12	BUY	13	36.750	36.950	36.930	USD 480	38.93
2024-11-05	BUY	130	36.230	36.530	36.500	USD 4,745	39.63
2024-10-31	BUY	52	36.870	39.160	38.931	USD 2,024	40.78
2024-10-30	BUY	195	41.410	42.070	42.004	USD 8,191	40.69
2024-10-21	BUY	26	40.480	41.190	41.119	USD 1,069	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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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam