Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for WYNN

Stock Name	Wynn Resorts Limited
Ticker	WYNN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9831341071
LEI	254900CEKKWIHTEAB172

Show aggregate WYNN holdings

News associated with WYNN

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Rep. Lisa C. McClain Buys Wynn Resorts, Limited (NASDAQ:WYNN) Shares: Representative Lisa C. McClain (R-Michigan) recently bought shares of Wynn Resorts, Limited (NASDAQ:WYNN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Wynn Resorts stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:08
Wynn Resorts, Limited (NASDAQ:WYNN) Given Average Rating of “Moderate Buy” by Brokerages: Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month price target among […] - 2025-08-19 04:48:55
Maryland State Retirement & Pension System Trims Stock Position in Wynn Resorts, Limited (NASDAQ:WYNN): Maryland State Retirement & Pension System lowered its holdings in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 18.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,775 shares of the casino operator’s stock after selling 1,061 shares during the quarter. […] - 2025-08-17 05:21:01
Citigroup Inc. Boosts Stake in Wynn Resorts, Limited (NASDAQ:WYNN): Citigroup Inc. grew its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 50.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 164,035 shares of the casino operator’s stock after acquiring an additional 54,653 shares during the quarter. Citigroup Inc. owned about […] - 2025-08-15 05:45:02
Charles Schwab Investment Management Inc. Sells 19,782 Shares of Wynn Resorts, Limited (NASDAQ:WYNN): Charles Schwab Investment Management Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 932,660 shares of the casino operator’s stock after selling 19,782 shares during the quarter. Charles […] - 2025-08-14 05:32:57
Wynn Resorts (NASDAQ:WYNN) Price Target Raised to $133.00: Wynn Resorts (NASDAQ:WYNN – Free Report) had its target price raised by Jefferies Financial Group from $130.00 to $133.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the casino operator’s stock. WYNN has been the topic of several other research reports. Macquarie upped their price target […] - 2025-08-14 04:30:56
Wynn Resorts (NASDAQ:WYNN) Price Target Raised to $126.00: Wynn Resorts (NASDAQ:WYNN – Free Report) had its price objective raised by Mizuho from $122.00 to $126.00 in a report published on Monday morning,Benzinga reports. Mizuho currently has an outperform rating on the casino operator’s stock. WYNN has been the subject of several other research reports. Barclays lifted their target price on shares of Wynn […] - 2025-08-14 03:12:46
Morgan Stanley Raises Wynn Resorts (NASDAQ:WYNN) Price Target to $113.00: Wynn Resorts (NASDAQ:WYNN – Free Report) had its price target boosted by Morgan Stanley from $111.00 to $113.00 in a research note released on Tuesday,Benzinga reports. Morgan Stanley currently has an overweight rating on the casino operator’s stock. Other research analysts also recently issued reports about the company. Stifel Nicolaus increased their price objective on […] - 2025-08-13 06:08:53
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Deutsche Bank AG: Deutsche Bank AG reduced its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 45.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 464,811 shares of the casino operator’s stock after selling 383,825 shares during the period. Deutsche Bank […] - 2025-08-13 04:52:52
Investors Purchase High Volume of Wynn Resorts Call Options (NASDAQ:WYNN): Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the target of unusually large options trading on Monday. Stock traders bought 85,148 call options on the company. Thisrepresentsanincreaseof579% compared to the typical volume of 12,547 call options. Insider Activity at Wynn Resorts In other news, Director Patricia Mulroy sold 2,262 shares of Wynn Resorts stock […] - 2025-08-13 02:17:07
We Did The Math IVV Can Go To $708: 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. - 2025-08-11 10:44:07
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by US Bancorp DE: US Bancorp DE cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 1.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,037 shares of the casino operator’s stock after selling 129 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:25:07
Federated Hermes Inc. Has $1.78 Million Stock Holdings in Wynn Resorts, Limited (NASDAQ:WYNN): Federated Hermes Inc. decreased its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 46.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,331 shares of the casino operator’s stock after selling 18,563 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:16:53
Wynn Resorts, Limited (NASDAQ:WYNN) Given Consensus Rating of “Moderate Buy” by Analysts: Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-30 04:58:53
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lessened its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 75.0% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,704 shares of the casino operator’s stock after selling 8,109 shares during the period. IFP Advisors Inc’s holdings in Wynn Resorts […] - 2025-07-28 05:34:48
New York State Common Retirement Fund Buys 3,000 Shares of Wynn Resorts, Limited (NASDAQ:WYNN): New York State Common Retirement Fund lifted its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 5.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 59,684 shares of the casino operator’s stock after purchasing an additional 3,000 shares during […] - 2025-07-22 08:02:55
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 6.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,403 shares of the casino operator’s stock after selling 664 shares during the […] - 2025-07-22 07:06:53
Louisiana State Employees Retirement System Trims Stock Holdings in Wynn Resorts, Limited (NASDAQ:WYNN): Louisiana State Employees Retirement System cut its holdings in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the casino operator’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Wynn Resorts were worth […] - 2025-07-21 05:21:16
Xponance Inc. Cuts Position in Wynn Resorts, Limited (NASDAQ:WYNN): Xponance Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 5.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,972 shares of the casino operator’s stock after selling 787 shares during the period. Xponance Inc.’s holdings in Wynn Resorts were worth $1,083,000 […] - 2025-07-16 05:56:55
LVS Eyes Q2 Earnings Amid Macro Pressure and Strong Historical Trends: Las Vegas Sands stock (NYSE: LVS), a casino and resort company operating in Macau and Singapore, is set to report its fiscal second-quarter earnings on Wednesday, July 23, 2025. Analysts predict the company will report adjusted earnings of $0.53 per share on $2.82 billion in sale - 2025-07-16 02:32:28

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WYNN holdings

Date	Number of WYNN Shares Held	Base Market Value of WYNN Shares	Local Market Value of WYNN Shares	Change in WYNN Shares Held	Change in WYNN Base Value	Current Price per WYNN Share Held	Previous Price per WYNN Share Held
2025-12-11 (Thursday)	64,092	USD 8,001,886	USD 8,001,886	88	USD 90,992	USD 124.85	USD 123.6
2025-12-10 (Wednesday)	64,004	USD 7,910,894	USD 7,910,894	0	USD -39,683	USD 123.6	USD 124.22
2025-12-09 (Tuesday)	64,004	USD 7,950,577	USD 7,950,577	0	USD -186,252	USD 124.22	USD 127.13
2025-12-08 (Monday)	64,004	USD 8,136,829	USD 8,136,829	0	USD 103,687	USD 127.13	USD 125.51
2025-12-05 (Friday)	64,004	USD 8,033,142	USD 8,033,142	88	USD -2,378	USD 125.51	USD 125.72
2025-12-04 (Thursday)	63,916	USD 8,035,520	USD 8,035,520	44	USD -365,564	USD 125.72	USD 131.53
2025-12-03 (Wednesday)	63,872	USD 8,401,084	USD 8,401,084	176	USD -76,217	USD 131.53	USD 133.09
2025-12-02 (Tuesday)	63,696	USD 8,477,301	USD 8,477,301	0	USD 20,383	USD 133.09	USD 132.77
2025-12-01 (Monday)	63,696	USD 8,456,918	USD 8,456,918	704	USD 301,974	USD 132.77	USD 129.46
2025-11-27 (Thursday)	62,992	USD 8,154,944	USD 8,154,944	792	USD 715,824	USD 129.46	USD 119.6

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 WYNN by Blackrock for IE0003WV2ME7

Show aggregate share trades of WYNN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 88 124.850* 96.75
2025-12-05 BUY 88 125.510* 96.27
2025-12-04 BUY 44 125.720* 96.15
2025-12-03 BUY 176 131.530* 96.00
2025-12-01 BUY 704 132.770* 95.68
2025-11-27 BUY 792 129.460* 95.53
2025-11-21 BUY 88 119.600* 95.43
2025-11-11 SELL -44 126.065* 94.75 Profit of 4,169 on sale
2025-11-07 BUY 308 126.140* 94.45
2025-11-05 SELL -2,992 125.190* 94.19 Profit of 281,812 on sale
2025-10-29 SELL -2,364 120.870 122.000 121.887 USD -288,141 93.56 Loss of -66,958 on sale
2025-10-24 SELL -480 125.570 127.130 126.974 USD -60,948 93.14 Loss of -16,242 on sale
2025-10-23 SELL -88 125.400 126.870 126.723 USD -11,152 92.99 Loss of -2,969 on sale
2025-10-22 BUY 132 119.390 121.490 121.280 USD 16,009 92.86
2025-10-20 SELL -1,540 121.940 122.750 122.669 USD -188,910 92.59 Loss of -46,325 on sale
2025-10-16 SELL -220 115.920 119.160 118.836 USD -26,144 92.48 Loss of -5,799 on sale
2025-10-15 SELL -548 118.070 119.510 119.366 USD -65,413 92.35 Loss of -14,803 on sale
2025-10-03 BUY 176 123.660 132.770 131.859 USD 23,207 91.93
2025-10-02 SELL -1,760 133.340 134.230 134.141 USD -236,088 91.72 Loss of -74,654 on sale
2025-10-01 SELL -1,676 132.030 132.260 132.237 USD -221,629 91.53 Loss of -68,232 on sale
2025-09-30 SELL -44 128.270 132.600 132.167 USD -5,815 91.34 Loss of -1,796 on sale
2025-09-29 SELL -576 132.430 134.070 133.906 USD -77,130 91.14 Loss of -24,634 on sale
2025-09-26 SELL -44 128.970 129.340 129.303 USD -5,689 90.95 Loss of -1,688 on sale
2025-09-25 BUY 572 125.840 126.220 126.182 USD 72,176 90.77
2025-09-24 SELL -27,220 125.920 127.630 127.459 USD -3,469,434 90.60 Loss of -1,003,374 on sale
2025-09-18 BUY 120 128.680 129.010 128.977 USD 15,477 90.40
2025-08-18 BUY 108 108.150 109.750 109.590 USD 11,836 89.99
2025-08-12 SELL -59 112.490 112.570 112.562 USD -6,641 89.54 Loss of -1,358 on sale
2025-07-29 BUY 62 109.380 112.100 111.828 USD 6,933 89.22
2025-07-23 SELL -177 107.640 108.950 108.819 USD -19,261 88.90 Loss of -3,526 on sale
2025-07-22 SELL -354 107.710 107.890 107.872 USD -38,187 88.79 Loss of -6,754 on sale
2025-07-21 SELL -118 106.360 107.260 107.170 USD -12,646 88.70 Loss of -2,180 on sale
2025-07-18 SELL -295 106.770 109.700 109.407 USD -32,275 88.60 Loss of -6,139 on sale
2025-07-15 SELL -118 111.000 111.710 111.639 USD -13,173 88.24 Loss of -2,762 on sale
2025-07-14 SELL -295 111.010 111.060 111.055 USD -32,761 88.11 Loss of -6,770 on sale
2025-07-11 SELL -177 111.170 112.040 111.953 USD -19,816 87.98 Loss of -4,244 on sale
2025-07-10 SELL -708 111.930 112.360 112.317 USD -79,520 87.84 Loss of -17,331 on sale
2025-07-09 SELL -236 110.080 110.360 110.332 USD -26,038 87.71 Loss of -5,339 on sale
2025-07-08 SELL -767 110.460 111.570 111.459 USD -85,489 87.58 Loss of -18,316 on sale
2025-07-03 SELL -1,003 105.630 106.740 106.629 USD -106,949 87.24 Loss of -19,444 on sale
2025-07-02 SELL -182 104.680 104.950 104.923 USD -19,096 87.14 Loss of -3,237 on sale
2025-06-27 SELL -2,891 94.680 94.730 94.725 USD -273,850 87.06 Loss of -22,172 on sale
2025-06-25 BUY 59 91.910 92.910 92.810 USD 5,476 86.99
2025-06-24 SELL -2,183 90.970 91.480 91.429 USD -199,590 86.97 Loss of -9,738 on sale
2025-06-23 SELL -59 89.700 89.950 89.925 USD -5,306 86.95 Loss of -175 on sale
2025-06-20 BUY 4,575 88.490 88.850 88.814 USD 406,324 86.94
2025-06-18 SELL -342 86.910 88.250 88.116 USD -30,136 86.94 Loss of -401 on sale
2025-06-17 SELL -627 87.280 88.330 88.225 USD -55,317 86.94 Loss of -806 on sale
2025-06-11 SELL -171 87.520 88.180 88.114 USD -15,067 86.94 Loss of -201 on sale
2025-06-10 SELL -399 86.670 87.100 87.057 USD -34,736 86.94 Loss of -48 on sale
2025-06-06 SELL -114 83.300 84.660 84.524 USD -9,636 86.98 Profit of 279 on sale
2025-06-05 SELL -969 83.240 86.320 86.012 USD -83,346 87.00 Profit of 957 on sale
2025-06-02 SELL -4,617 87.800 91.740 91.346 USD -421,744 87.00 Loss of -20,087 on sale
2025-05-30 SELL -1,008 90.540 90.740 90.720 USD -91,446 86.97 Loss of -3,778 on sale
2025-05-29 SELL -112 90.730 92.580 92.395 USD -10,348 86.95 Loss of -610 on sale
2025-05-27 SELL -112 92.540 93.160 93.098 USD -10,427 86.88 Loss of -696 on sale
2025-05-23 SELL -168 90.470 90.990 90.938 USD -15,278 86.83 Loss of -690 on sale
2025-05-16 SELL -840 96.760 97.820 97.714 USD -82,080 86.58 Loss of -9,356 on sale
2025-05-15 SELL -168 97.750 98.710 98.614 USD -16,567 86.50 Loss of -2,036 on sale
2025-05-13 SELL -56 96.790 97.160 97.123 USD -5,439 86.34 Loss of -604 on sale
2025-05-12 SELL -392 95.160 95.520 95.484 USD -37,430 86.27 Loss of -3,610 on sale
2025-05-09 SELL -336 87.930 88.230 88.200 USD -29,635 86.26 Loss of -651 on sale
2025-05-08 SELL -1,624 86.590 87.780 87.661 USD -142,361 86.26 Loss of -2,277 on sale
2025-05-07 SELL -112 84.120 87.140 86.838 USD -9,726 86.27 Loss of -63 on sale
2025-05-06 BUY 48 83.520 84.410 84.321 USD 4,047 86.30
2025-05-01 BUY 2,128 80.040 82.000 81.804 USD 174,079 86.40
2025-04-30 BUY 1,176 80.310 80.460 80.445 USD 94,603 86.45
2025-04-29 SELL -224 81.550 82.400 82.315 USD -18,439 86.49 Profit of 935 on sale
2025-04-28 SELL -280 82.200 83.310 83.199 USD -23,296 86.52 Profit of 930 on sale
2025-04-25 BUY 114 82.110 82.300 82.281 USD 9,380 86.56
2025-04-24 SELL -57 81.580 81.860 81.832 USD -4,664 86.60 Profit of 272 on sale
2025-04-22 SELL -7,638 76.970 77.480 77.429 USD -591,403 86.74 Profit of 71,111 on sale
2025-04-17 SELL -3,477 74.770 75.190 75.148 USD -261,290 87.04 Profit of 41,355 on sale
2025-04-16 BUY 114 73.730 74.670 74.576 USD 8,502 87.16
2025-04-15 BUY 114 74.900 75.600 75.530 USD 8,610 87.26
2025-04-10 SELL -3,591 72.300 74.790 74.541 USD -267,677 87.64 Profit of 47,037 on sale
2025-04-09 BUY 285 75.830 76.740 76.649 USD 21,845 87.75
2025-04-08 BUY 57 66.100 71.130 70.627 USD 4,026 87.94
2025-04-07 BUY 1,008 67.930 72.490 72.034 USD 72,610 88.12
2025-04-04 BUY 616 70.090 71.270 71.152 USD 43,830 88.29
2025-04-02 BUY 392 81.540 83.320 83.142 USD 32,592 88.35
2025-04-01 BUY 4,502 82.730 83.990 83.864 USD 377,556 88.40
2025-03-31 BUY 171 83.500 83.780 83.752 USD 14,322 88.45
2025-03-25 BUY 57 86.030 89.330 89.000 USD 5,073 88.58
2025-03-21 BUY 4,394 82.630 82.800 82.783 USD 363,749 88.68
2025-03-20 BUY 110 83.070 84.990 84.798 USD 9,328 88.73
2025-03-18 BUY 275 85.430 86.800 86.663 USD 23,832 88.81
2025-03-17 BUY 35 86.420 87.500 87.392 USD 3,059 88.83
2025-03-14 SELL -20 86.180 86.720 86.666 USD -1,733 88.86 Profit of 44 on sale
2025-03-13 SELL -3,560 83.230 85.920 85.651 USD -304,918 88.92 Profit of 11,632 on sale
2025-03-12 BUY 660 85.670 87.850 87.632 USD 57,837 88.95
2025-03-11 BUY 660 87.380 89.220 89.036 USD 58,764 88.97
2025-03-07 BUY 220 88.720 89.050 89.017 USD 19,584 88.98
2025-03-06 BUY 770 88.190 90.890 90.620 USD 69,777 88.99
2025-03-05 BUY 4,180 90.670 90.740 90.733 USD 379,264 88.97
2025-03-04 BUY 220 87.100 89.000 88.810 USD 19,538 88.99
2025-03-03 BUY 275 88.930 93.520 93.061 USD 25,592 88.99
2025-02-28 BUY 550 89.320 90.070 89.995 USD 49,497 88.99
2025-02-27 BUY 495 88.190 91.760 91.403 USD 45,244 89.00
2025-02-26 SELL -285 91.100 93.470 93.233 USD -26,571 88.97 Loss of -1,214 on sale
2025-02-25 SELL -55 91.030 91.960 91.867 USD -5,053 88.95 Loss of -161 on sale
2025-02-24 BUY 55 90.150 90.750 90.690 USD 4,988 88.93
2025-02-20 SELL -715 93.470 94.200 94.127 USD -67,301 88.85 Loss of -3,772 on sale
2025-02-19 BUY 220 92.260 92.560 92.530 USD 20,357 88.81
2025-02-18 BUY 224 91.210 92.970 92.794 USD 20,786 88.78
2025-02-13 BUY 6,270 80.470 81.950 81.802 USD 512,899 88.89
2025-02-12 BUY 1,870 78.370 78.410 78.406 USD 146,619 89.03
2025-02-11 BUY 1,545 77.000 78.430 78.287 USD 120,953 89.20
2025-02-07 BUY 165 80.580 82.220 82.056 USD 13,539 89.47
2025-02-06 BUY 2,200 80.650 82.700 82.495 USD 181,489 89.60
2025-02-05 BUY 1,100 81.660 82.600 82.506 USD 90,757 89.71
2025-02-04 BUY 825 83.190 84.470 84.342 USD 69,582 89.81
2025-02-03 SELL -4,785 83.560 84.740 84.622 USD -404,916 89.90 Profit of 25,276 on sale
2025-01-31 BUY 440 86.850 89.610 89.334 USD 39,307 89.95
2025-01-30 BUY 55 89.600 89.750 89.735 USD 4,935 89.96
2025-01-29 BUY 935 84.110 85.570 85.424 USD 79,871 90.05
2025-01-28 BUY 330 84.330 84.950 84.888 USD 28,013 90.14
2025-01-27 BUY 330 84.770 85.510 85.436 USD 28,194 90.23
2025-01-24 BUY 330 84.990 85.650 85.584 USD 28,243 90.32
2025-01-23 BUY 935 85.080 85.870 85.791 USD 80,215 90.41
2025-01-22 BUY 550 85.160 87.300 87.086 USD 47,897 90.50
2025-01-21 BUY 3,245 86.260 86.720 86.674 USD 281,257 90.57
2025-01-17 BUY 660 84.670 85.200 85.147 USD 56,197 90.79
2025-01-15 BUY 330 82.410 83.590 83.472 USD 27,546 91.10
2025-01-13 BUY 935 81.330 82.600 82.473 USD 77,112 91.47
2025-01-10 BUY 715 81.150 83.080 82.887 USD 59,264 91.68
2024-12-31 BUY 165 86.160 86.750 86.691 USD 14,304 92.43
2024-12-30 BUY 220 85.830 87.400 87.243 USD 19,193 92.57
2024-12-27 BUY 1,059 88.680 89.290 89.229 USD 94,494 92.66
2024-12-23 BUY 330 88.110 89.420 89.289 USD 29,465 92.95
2024-12-20 SELL -13,594 88.950 90.140 90.021 USD -1,223,745 93.05 Profit of 41,190 on sale
2024-12-19 BUY 768 88.310 90.620 90.389 USD 69,419 93.17
2024-12-17 BUY 579 91.960 92.630 92.563 USD 53,594 93.33
2024-12-16 BUY 189 89.680 93.770 93.361 USD 17,645 93.43
2024-12-13 BUY 315 94.530 95.420 95.331 USD 30,029 93.40
2024-12-11 BUY 189 95.210 95.630 95.588 USD 18,066 93.34
2024-12-10 BUY 126 94.950 96.400 96.255 USD 12,128 93.29
2024-12-09 BUY 126 95.940 99.620 99.252 USD 12,506 93.21
2024-12-05 SELL -378 94.400 95.850 95.705 USD -36,176 93.13 Loss of -972 on sale
2024-12-04 BUY 66 94.790 95.290 95.240 USD 6,286 93.08
2024-12-02 BUY 252 96.160 97.500 97.366 USD 24,536 92.94
2024-11-29 BUY 1,134 94.380 95.050 94.983 USD 107,711 92.88
2024-11-27 BUY 252 91.670 94.190 93.938 USD 23,672 92.98
2024-11-26 BUY 630 91.860 93.070 92.949 USD 58,558 93.03
2024-11-25 BUY 7,812 93.450 93.920 93.873 USD 733,336 93.01
2024-11-22 BUY 189 91.290 92.500 92.379 USD 17,460 93.09
2024-11-21 BUY 189 91.740 91.910 91.893 USD 17,368 93.16
2024-11-20 BUY 819 91.220 92.070 91.985 USD 75,336 93.26
2024-11-19 SELL -819 91.250 91.290 91.286 USD -74,763 93.38 Profit of 1,711 on sale
2024-11-18 BUY 3,780 90.460 91.500 91.396 USD 345,477 93.55
2024-11-12 BUY 756 85.500 86.250 86.175 USD 65,148 94.05
2024-11-11 BUY 189 86.480 88.120 87.956 USD 16,624 94.55
2024-11-08 BUY 759 84.300 86.250 86.055 USD 65,316 95.29
2024-11-07 BUY 1,278 87.170 89.100 88.907 USD 113,623 95.91
2024-11-06 BUY 567 85.320 87.600 87.372 USD 49,540 96.79
2024-11-05 BUY 126 86.720 93.000 92.372 USD 11,639 97.71
2024-11-04 BUY 650 95.650 96.680 96.577 USD 62,775 97.92
2024-11-01 BUY 315 95.680 97.530 97.345 USD 30,664 98.16
2024-10-30 BUY 186 98.490 99.100 99.039 USD 18,421 98.42
2024-10-29 BUY 1,178 99.000 100.910 100.719 USD 118,647 98.33
2024-10-25 BUY 248 97.990 99.440 99.295 USD 24,625 98.34
2024-10-24 BUY 186 97.900 99.470 99.313 USD 18,472 98.48
2024-10-22 BUY 372 99.400 99.710 99.679 USD 37,081 98.37
2024-10-21 BUY 310 98.370 98.870 98.820 USD 30,634 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
2025-12-11	BUY	88			124.850*		96.75
2025-12-05	BUY	88			125.510*		96.27
2025-12-04	BUY	44			125.720*		96.15
2025-12-03	BUY	176			131.530*		96.00
2025-12-01	BUY	704			132.770*		95.68
2025-11-27	BUY	792			129.460*		95.53
2025-11-21	BUY	88			119.600*		95.43
2025-11-11	SELL	-44			126.065*		94.75 Profit of 4,169 on sale
2025-11-07	BUY	308			126.140*		94.45
2025-11-05	SELL	-2,992			125.190*		94.19 Profit of 281,812 on sale
2025-10-29	SELL	-2,364	120.870	122.000	121.887	USD -288,141	93.56 Loss of -66,958 on sale
2025-10-24	SELL	-480	125.570	127.130	126.974	USD -60,948	93.14 Loss of -16,242 on sale
2025-10-23	SELL	-88	125.400	126.870	126.723	USD -11,152	92.99 Loss of -2,969 on sale
2025-10-22	BUY	132	119.390	121.490	121.280	USD 16,009	92.86
2025-10-20	SELL	-1,540	121.940	122.750	122.669	USD -188,910	92.59 Loss of -46,325 on sale
2025-10-16	SELL	-220	115.920	119.160	118.836	USD -26,144	92.48 Loss of -5,799 on sale
2025-10-15	SELL	-548	118.070	119.510	119.366	USD -65,413	92.35 Loss of -14,803 on sale
2025-10-03	BUY	176	123.660	132.770	131.859	USD 23,207	91.93
2025-10-02	SELL	-1,760	133.340	134.230	134.141	USD -236,088	91.72 Loss of -74,654 on sale
2025-10-01	SELL	-1,676	132.030	132.260	132.237	USD -221,629	91.53 Loss of -68,232 on sale
2025-09-30	SELL	-44	128.270	132.600	132.167	USD -5,815	91.34 Loss of -1,796 on sale
2025-09-29	SELL	-576	132.430	134.070	133.906	USD -77,130	91.14 Loss of -24,634 on sale
2025-09-26	SELL	-44	128.970	129.340	129.303	USD -5,689	90.95 Loss of -1,688 on sale
2025-09-25	BUY	572	125.840	126.220	126.182	USD 72,176	90.77
2025-09-24	SELL	-27,220	125.920	127.630	127.459	USD -3,469,434	90.60 Loss of -1,003,374 on sale
2025-09-18	BUY	120	128.680	129.010	128.977	USD 15,477	90.40
2025-08-18	BUY	108	108.150	109.750	109.590	USD 11,836	89.99
2025-08-12	SELL	-59	112.490	112.570	112.562	USD -6,641	89.54 Loss of -1,358 on sale
2025-07-29	BUY	62	109.380	112.100	111.828	USD 6,933	89.22
2025-07-23	SELL	-177	107.640	108.950	108.819	USD -19,261	88.90 Loss of -3,526 on sale
2025-07-22	SELL	-354	107.710	107.890	107.872	USD -38,187	88.79 Loss of -6,754 on sale
2025-07-21	SELL	-118	106.360	107.260	107.170	USD -12,646	88.70 Loss of -2,180 on sale
2025-07-18	SELL	-295	106.770	109.700	109.407	USD -32,275	88.60 Loss of -6,139 on sale
2025-07-15	SELL	-118	111.000	111.710	111.639	USD -13,173	88.24 Loss of -2,762 on sale
2025-07-14	SELL	-295	111.010	111.060	111.055	USD -32,761	88.11 Loss of -6,770 on sale
2025-07-11	SELL	-177	111.170	112.040	111.953	USD -19,816	87.98 Loss of -4,244 on sale
2025-07-10	SELL	-708	111.930	112.360	112.317	USD -79,520	87.84 Loss of -17,331 on sale
2025-07-09	SELL	-236	110.080	110.360	110.332	USD -26,038	87.71 Loss of -5,339 on sale
2025-07-08	SELL	-767	110.460	111.570	111.459	USD -85,489	87.58 Loss of -18,316 on sale
2025-07-03	SELL	-1,003	105.630	106.740	106.629	USD -106,949	87.24 Loss of -19,444 on sale
2025-07-02	SELL	-182	104.680	104.950	104.923	USD -19,096	87.14 Loss of -3,237 on sale
2025-06-27	SELL	-2,891	94.680	94.730	94.725	USD -273,850	87.06 Loss of -22,172 on sale
2025-06-25	BUY	59	91.910	92.910	92.810	USD 5,476	86.99
2025-06-24	SELL	-2,183	90.970	91.480	91.429	USD -199,590	86.97 Loss of -9,738 on sale
2025-06-23	SELL	-59	89.700	89.950	89.925	USD -5,306	86.95 Loss of -175 on sale
2025-06-20	BUY	4,575	88.490	88.850	88.814	USD 406,324	86.94
2025-06-18	SELL	-342	86.910	88.250	88.116	USD -30,136	86.94 Loss of -401 on sale
2025-06-17	SELL	-627	87.280	88.330	88.225	USD -55,317	86.94 Loss of -806 on sale
2025-06-11	SELL	-171	87.520	88.180	88.114	USD -15,067	86.94 Loss of -201 on sale
2025-06-10	SELL	-399	86.670	87.100	87.057	USD -34,736	86.94 Loss of -48 on sale
2025-06-06	SELL	-114	83.300	84.660	84.524	USD -9,636	86.98 Profit of 279 on sale
2025-06-05	SELL	-969	83.240	86.320	86.012	USD -83,346	87.00 Profit of 957 on sale
2025-06-02	SELL	-4,617	87.800	91.740	91.346	USD -421,744	87.00 Loss of -20,087 on sale
2025-05-30	SELL	-1,008	90.540	90.740	90.720	USD -91,446	86.97 Loss of -3,778 on sale
2025-05-29	SELL	-112	90.730	92.580	92.395	USD -10,348	86.95 Loss of -610 on sale
2025-05-27	SELL	-112	92.540	93.160	93.098	USD -10,427	86.88 Loss of -696 on sale
2025-05-23	SELL	-168	90.470	90.990	90.938	USD -15,278	86.83 Loss of -690 on sale
2025-05-16	SELL	-840	96.760	97.820	97.714	USD -82,080	86.58 Loss of -9,356 on sale
2025-05-15	SELL	-168	97.750	98.710	98.614	USD -16,567	86.50 Loss of -2,036 on sale
2025-05-13	SELL	-56	96.790	97.160	97.123	USD -5,439	86.34 Loss of -604 on sale
2025-05-12	SELL	-392	95.160	95.520	95.484	USD -37,430	86.27 Loss of -3,610 on sale
2025-05-09	SELL	-336	87.930	88.230	88.200	USD -29,635	86.26 Loss of -651 on sale
2025-05-08	SELL	-1,624	86.590	87.780	87.661	USD -142,361	86.26 Loss of -2,277 on sale
2025-05-07	SELL	-112	84.120	87.140	86.838	USD -9,726	86.27 Loss of -63 on sale
2025-05-06	BUY	48	83.520	84.410	84.321	USD 4,047	86.30
2025-05-01	BUY	2,128	80.040	82.000	81.804	USD 174,079	86.40
2025-04-30	BUY	1,176	80.310	80.460	80.445	USD 94,603	86.45
2025-04-29	SELL	-224	81.550	82.400	82.315	USD -18,439	86.49 Profit of 935 on sale
2025-04-28	SELL	-280	82.200	83.310	83.199	USD -23,296	86.52 Profit of 930 on sale
2025-04-25	BUY	114	82.110	82.300	82.281	USD 9,380	86.56
2025-04-24	SELL	-57	81.580	81.860	81.832	USD -4,664	86.60 Profit of 272 on sale
2025-04-22	SELL	-7,638	76.970	77.480	77.429	USD -591,403	86.74 Profit of 71,111 on sale
2025-04-17	SELL	-3,477	74.770	75.190	75.148	USD -261,290	87.04 Profit of 41,355 on sale
2025-04-16	BUY	114	73.730	74.670	74.576	USD 8,502	87.16
2025-04-15	BUY	114	74.900	75.600	75.530	USD 8,610	87.26
2025-04-10	SELL	-3,591	72.300	74.790	74.541	USD -267,677	87.64 Profit of 47,037 on sale
2025-04-09	BUY	285	75.830	76.740	76.649	USD 21,845	87.75
2025-04-08	BUY	57	66.100	71.130	70.627	USD 4,026	87.94
2025-04-07	BUY	1,008	67.930	72.490	72.034	USD 72,610	88.12
2025-04-04	BUY	616	70.090	71.270	71.152	USD 43,830	88.29
2025-04-02	BUY	392	81.540	83.320	83.142	USD 32,592	88.35
2025-04-01	BUY	4,502	82.730	83.990	83.864	USD 377,556	88.40
2025-03-31	BUY	171	83.500	83.780	83.752	USD 14,322	88.45
2025-03-25	BUY	57	86.030	89.330	89.000	USD 5,073	88.58
2025-03-21	BUY	4,394	82.630	82.800	82.783	USD 363,749	88.68
2025-03-20	BUY	110	83.070	84.990	84.798	USD 9,328	88.73
2025-03-18	BUY	275	85.430	86.800	86.663	USD 23,832	88.81
2025-03-17	BUY	35	86.420	87.500	87.392	USD 3,059	88.83
2025-03-14	SELL	-20	86.180	86.720	86.666	USD -1,733	88.86 Profit of 44 on sale
2025-03-13	SELL	-3,560	83.230	85.920	85.651	USD -304,918	88.92 Profit of 11,632 on sale
2025-03-12	BUY	660	85.670	87.850	87.632	USD 57,837	88.95
2025-03-11	BUY	660	87.380	89.220	89.036	USD 58,764	88.97
2025-03-07	BUY	220	88.720	89.050	89.017	USD 19,584	88.98
2025-03-06	BUY	770	88.190	90.890	90.620	USD 69,777	88.99
2025-03-05	BUY	4,180	90.670	90.740	90.733	USD 379,264	88.97
2025-03-04	BUY	220	87.100	89.000	88.810	USD 19,538	88.99
2025-03-03	BUY	275	88.930	93.520	93.061	USD 25,592	88.99
2025-02-28	BUY	550	89.320	90.070	89.995	USD 49,497	88.99
2025-02-27	BUY	495	88.190	91.760	91.403	USD 45,244	89.00
2025-02-26	SELL	-285	91.100	93.470	93.233	USD -26,571	88.97 Loss of -1,214 on sale
2025-02-25	SELL	-55	91.030	91.960	91.867	USD -5,053	88.95 Loss of -161 on sale
2025-02-24	BUY	55	90.150	90.750	90.690	USD 4,988	88.93
2025-02-20	SELL	-715	93.470	94.200	94.127	USD -67,301	88.85 Loss of -3,772 on sale
2025-02-19	BUY	220	92.260	92.560	92.530	USD 20,357	88.81
2025-02-18	BUY	224	91.210	92.970	92.794	USD 20,786	88.78
2025-02-13	BUY	6,270	80.470	81.950	81.802	USD 512,899	88.89
2025-02-12	BUY	1,870	78.370	78.410	78.406	USD 146,619	89.03
2025-02-11	BUY	1,545	77.000	78.430	78.287	USD 120,953	89.20
2025-02-07	BUY	165	80.580	82.220	82.056	USD 13,539	89.47
2025-02-06	BUY	2,200	80.650	82.700	82.495	USD 181,489	89.60
2025-02-05	BUY	1,100	81.660	82.600	82.506	USD 90,757	89.71
2025-02-04	BUY	825	83.190	84.470	84.342	USD 69,582	89.81
2025-02-03	SELL	-4,785	83.560	84.740	84.622	USD -404,916	89.90 Profit of 25,276 on sale
2025-01-31	BUY	440	86.850	89.610	89.334	USD 39,307	89.95
2025-01-30	BUY	55	89.600	89.750	89.735	USD 4,935	89.96
2025-01-29	BUY	935	84.110	85.570	85.424	USD 79,871	90.05
2025-01-28	BUY	330	84.330	84.950	84.888	USD 28,013	90.14
2025-01-27	BUY	330	84.770	85.510	85.436	USD 28,194	90.23
2025-01-24	BUY	330	84.990	85.650	85.584	USD 28,243	90.32
2025-01-23	BUY	935	85.080	85.870	85.791	USD 80,215	90.41
2025-01-22	BUY	550	85.160	87.300	87.086	USD 47,897	90.50
2025-01-21	BUY	3,245	86.260	86.720	86.674	USD 281,257	90.57
2025-01-17	BUY	660	84.670	85.200	85.147	USD 56,197	90.79
2025-01-15	BUY	330	82.410	83.590	83.472	USD 27,546	91.10
2025-01-13	BUY	935	81.330	82.600	82.473	USD 77,112	91.47
2025-01-10	BUY	715	81.150	83.080	82.887	USD 59,264	91.68
2024-12-31	BUY	165	86.160	86.750	86.691	USD 14,304	92.43
2024-12-30	BUY	220	85.830	87.400	87.243	USD 19,193	92.57
2024-12-27	BUY	1,059	88.680	89.290	89.229	USD 94,494	92.66
2024-12-23	BUY	330	88.110	89.420	89.289	USD 29,465	92.95
2024-12-20	SELL	-13,594	88.950	90.140	90.021	USD -1,223,745	93.05 Profit of 41,190 on sale
2024-12-19	BUY	768	88.310	90.620	90.389	USD 69,419	93.17
2024-12-17	BUY	579	91.960	92.630	92.563	USD 53,594	93.33
2024-12-16	BUY	189	89.680	93.770	93.361	USD 17,645	93.43
2024-12-13	BUY	315	94.530	95.420	95.331	USD 30,029	93.40
2024-12-11	BUY	189	95.210	95.630	95.588	USD 18,066	93.34
2024-12-10	BUY	126	94.950	96.400	96.255	USD 12,128	93.29
2024-12-09	BUY	126	95.940	99.620	99.252	USD 12,506	93.21
2024-12-05	SELL	-378	94.400	95.850	95.705	USD -36,176	93.13 Loss of -972 on sale
2024-12-04	BUY	66	94.790	95.290	95.240	USD 6,286	93.08
2024-12-02	BUY	252	96.160	97.500	97.366	USD 24,536	92.94
2024-11-29	BUY	1,134	94.380	95.050	94.983	USD 107,711	92.88
2024-11-27	BUY	252	91.670	94.190	93.938	USD 23,672	92.98
2024-11-26	BUY	630	91.860	93.070	92.949	USD 58,558	93.03
2024-11-25	BUY	7,812	93.450	93.920	93.873	USD 733,336	93.01
2024-11-22	BUY	189	91.290	92.500	92.379	USD 17,460	93.09
2024-11-21	BUY	189	91.740	91.910	91.893	USD 17,368	93.16
2024-11-20	BUY	819	91.220	92.070	91.985	USD 75,336	93.26
2024-11-19	SELL	-819	91.250	91.290	91.286	USD -74,763	93.38 Profit of 1,711 on sale
2024-11-18	BUY	3,780	90.460	91.500	91.396	USD 345,477	93.55
2024-11-12	BUY	756	85.500	86.250	86.175	USD 65,148	94.05
2024-11-11	BUY	189	86.480	88.120	87.956	USD 16,624	94.55
2024-11-08	BUY	759	84.300	86.250	86.055	USD 65,316	95.29
2024-11-07	BUY	1,278	87.170	89.100	88.907	USD 113,623	95.91
2024-11-06	BUY	567	85.320	87.600	87.372	USD 49,540	96.79
2024-11-05	BUY	126	86.720	93.000	92.372	USD 11,639	97.71
2024-11-04	BUY	650	95.650	96.680	96.577	USD 62,775	97.92
2024-11-01	BUY	315	95.680	97.530	97.345	USD 30,664	98.16
2024-10-30	BUY	186	98.490	99.100	99.039	USD 18,421	98.42
2024-10-29	BUY	1,178	99.000	100.910	100.719	USD 118,647	98.33
2024-10-25	BUY	248	97.990	99.440	99.295	USD 24,625	98.34
2024-10-24	BUY	186	97.900	99.470	99.313	USD 18,472	98.48
2024-10-22	BUY	372	99.400	99.710	99.679	USD 37,081	98.37
2024-10-21	BUY	310	98.370	98.870	98.820	USD 30,634	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 WYNN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	415,865	385	735,930	56.5%
2025-09-18	452,142	219	697,940	64.8%
2025-09-17	277,050	7	512,985	54.0%
2025-09-16	223,000	1,974	430,407	51.8%
2025-09-15	377,468	0	521,797	72.3%
2025-09-12	159,744	0	327,229	48.8%
2025-09-11	366,776	64	542,692	67.6%
2025-09-10	257,282	65	405,643	63.4%
2025-09-09	222,208	244	383,093	58.0%
2025-09-08	395,556	10	726,227	54.5%
2025-09-05	384,802	1,468	670,074	57.4%
2025-09-04	399,289	0	942,316	42.4%
2025-09-03	485,953	1	678,716	71.6%
2025-09-02	331,302	45	562,246	58.9%
2025-08-29	471,257	1,996	888,478	53.0%
2025-08-28	473,018	1,342	764,168	61.9%
2025-08-27	809,908	846	1,497,420	54.1%
2025-08-26	372,422	759	576,145	64.6%
2025-08-25	721,987	207	1,884,874	38.3%
2025-08-22	411,830	121	683,594	60.2%
2025-08-21	269,782	0	387,190	69.7%
2025-08-20	516,783	226	827,695	62.4%
2025-08-19	538,639	5,347	787,169	68.4%
2025-08-18	250,583	205	1,303,715	19.2%
2025-08-15	254,921	0	382,301	66.7%
2025-08-14	271,604	304	408,313	66.5%
2025-08-13	404,026	361	548,935	73.6%
2025-08-12	414,671	1,210	598,597	69.3%
2025-08-11	430,014	467	673,812	63.8%
2025-08-08	579,010	540	1,010,653	57.3%
2025-08-07	439,543	924	688,847	63.8%
2025-08-06	226,856	1	343,427	66.1%
2025-08-05	318,976	0	430,037	74.2%
2025-08-04	379,979	922	572,214	66.4%
2025-08-01	468,481	618	631,051	74.2%
2025-07-31	501,466	71	666,068	75.3%
2025-07-30	433,089	3,126	563,760	76.8%
2025-07-29	361,606	30	596,514	60.6%
2025-07-28	308,058	110	543,725	56.7%
2025-07-25	386,751	104	622,370	62.1%
2025-07-24	799,338	1,490	1,130,764	70.7%
2025-07-23	269,685	0	517,336	52.1%
2025-07-22	340,764	883	527,123	64.6%
2025-07-21	272,265	1,419	791,546	34.4%
2025-07-18	260,571	995	699,946	37.2%

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.