Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	29,921	USD 3,858,911	USD 3,858,911
2025-09-25 (Thursday)	29,921	USD 3,765,259	USD 3,765,259
2025-09-24 (Wednesday)	29,910	USD 3,766,267	USD 3,766,267
2025-09-18 (Thursday)	31,927	USD 4,108,366	USD 4,108,366	12	USD 173,885	USD 128.68	USD 123.28
2025-09-17 (Wednesday)	31,915	USD 3,934,481	USD 3,934,481	12	USD 84,427	USD 123.28	USD 120.68
2025-09-16 (Tuesday)	31,903	USD 3,850,054	USD 3,850,054	0	USD -69,230	USD 120.68	USD 122.85
2025-09-15 (Monday)	31,903	USD 3,919,284	USD 3,919,284
2025-09-12 (Friday)	31,903	USD 3,874,619	USD 3,874,619
2025-09-11 (Thursday)	31,915	USD 3,952,992	USD 3,952,992

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 IE0031442068

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
2025-09-18 BUY 12 128.680* 90.77
2025-09-17 BUY 12 123.280* 90.61
2025-08-19 SELL -24 112.830* 90.13 Profit of 2,163 on sale
2025-08-15 SELL -12 109.450* 89.94 Profit of 1,079 on sale
2025-08-13 SELL -60 111.820* 89.83 Profit of 5,390 on sale
2025-08-12 SELL -156 112.490* 89.71 Profit of 13,995 on sale
2025-08-07 SELL -180 107.230* 89.62 Profit of 16,131 on sale
2025-08-05 BUY 12 107.720* 89.43
2025-07-31 BUY 36 109.030* 89.33
2025-07-28 BUY 12 111.270* 88.99
2025-07-25 SELL -24 109.440* 88.88 Profit of 2,133 on sale
2025-07-18 BUY 12 106.770* 88.47
2025-07-14 SELL -12 111.010* 87.98 Profit of 1,056 on sale
2025-07-08 SELL -24 110.460* 87.58 Profit of 2,102 on sale
2025-07-02 BUY 72 104.680* 87.14
2025-06-24 SELL -24 90.970* 86.97 Profit of 2,087 on sale
2025-06-23 SELL -12 89.700* 86.95 Profit of 1,043 on sale
2025-06-20 SELL -72 88.490* 86.94 Profit of 6,260 on sale
2025-06-12 SELL -36 87.070* 86.94 Profit of 3,130 on sale
2025-06-06 BUY 12 83.300* 86.98
2025-06-02 SELL -36 87.800* 87.00 Profit of 3,132 on sale
2025-05-29 SELL -12 90.730* 86.95 Profit of 1,043 on sale
2025-05-27 BUY 12 92.540* 86.88
2025-05-23 BUY 12 90.470* 86.83
2025-05-21 SELL -36 91.500* 86.77 Profit of 3,124 on sale
2025-05-16 SELL -1,160 96.760* 86.58 Profit of 100,429 on sale
2025-05-15 BUY 48 97.750* 86.50
2025-05-14 SELL -72 97.490* 86.42 Profit of 6,222 on sale
2025-05-13 SELL -144 96.790* 86.34 Profit of 12,433 on sale
2025-05-07 SELL -36 84.120* 86.27 Profit of 3,106 on sale
2025-05-02 SELL -12 82.490* 86.35 Profit of 1,036 on sale
2025-04-29 SELL -36 81.550* 86.49 Profit of 3,114 on sale
2025-04-24 BUY 12 81.580* 86.60
2025-04-22 BUY 48 76.970* 86.74
2025-04-16 BUY 12 73.730* 87.16
2025-04-15 BUY 12 74.900* 87.26
2025-04-11 BUY 24 73.190* 87.51
2025-04-09 BUY 60 75.830* 87.75
2025-04-08 BUY 180 66.100* 87.94
2025-04-07 SELL -87 67.930* 88.12 Profit of 7,667 on sale
2025-04-04 SELL -195 70.090* 88.29 Profit of 17,216 on sale
2025-04-02 SELL -39 81.540* 88.35 Profit of 3,446 on sale
2025-04-01 SELL -13 82.730* 88.40 Profit of 1,149 on sale
2025-03-31 SELL -26 83.500* 88.45 Profit of 2,300 on sale
2025-03-28 BUY 26 82.330* 88.51
2025-03-25 BUY 39 86.030* 88.58
2025-03-24 BUY 52 84.870* 88.62
2025-03-21 SELL -26 82.630* 88.68 Profit of 2,306 on sale
2025-03-20 BUY 26 83.070* 88.73
2025-03-19 BUY 52 85.045* 88.77
2025-03-17 SELL -36 86.420* 88.83 Profit of 3,198 on sale
2025-03-14 SELL -26 86.180* 88.86 Profit of 2,310 on sale
2025-03-13 SELL -72 83.230* 88.92 Profit of 6,402 on sale
2025-03-11 SELL -91 87.380* 88.97 Profit of 8,096 on sale
2025-03-10 SELL -48 88.420* 88.98 Profit of 4,271 on sale
2025-03-06 SELL -48 88.190* 88.99 Profit of 4,271 on sale
2025-03-05 SELL -78 90.670* 88.97 Profit of 6,940 on sale
2025-03-04 SELL -96 87.100* 88.99 Profit of 8,543 on sale
2025-02-28 SELL -60 89.320* 88.99 Profit of 5,339 on sale
2025-02-26 BUY 24 91.100* 88.97
2025-02-24 BUY 24 90.150* 88.93
2025-02-21 BUY 12 90.760* 88.91
2025-02-20 SELL -36 93.470* 88.85 Profit of 3,199 on sale
2025-02-14 SELL -12 88.820* 88.78 Profit of 1,065 on sale
2025-02-13 SELL -156 80.470* 88.89 Profit of 13,866 on sale
2025-02-12 SELL -12 78.370* 89.03 Profit of 1,068 on sale
2025-02-06 SELL -48 80.650* 89.60 Profit of 4,301 on sale
2025-02-05 BUY 12 81.660* 89.71
2025-02-04 BUY 84 83.190* 89.81
2025-01-29 SELL -84 84.110* 90.05 Profit of 7,564 on sale
2025-01-28 BUY 24 84.330* 90.14
2025-01-24 BUY 12 84.990* 90.32
2025-01-22 BUY 24 85.160* 90.50
2025-01-16 BUY 24 82.500* 90.94
2025-01-15 BUY 12 82.410* 91.10
2025-01-10 BUY 24 81.150* 91.68
2025-01-02 BUY 39 83.800* 92.29
2024-12-31 BUY 26 86.160* 92.43
2024-12-27 BUY 13 88.680* 92.66
2024-12-20 BUY 39 88.950* 93.05
2024-12-19 BUY 13 88.310* 93.17
2024-12-18 SELL -13 88.700* 93.29 Profit of 1,213 on sale
2024-12-17 BUY 26 91.960* 93.33
2024-12-13 BUY 13 94.530* 93.40
2024-12-11 SELL -1,004 95.210* 93.34 Profit of 93,716 on sale
2024-12-10 BUY 13 94.950* 93.29
2024-12-06 SELL -26 94.370* 93.17 Profit of 2,423 on sale
2024-12-05 BUY 13 94.400* 93.13
2024-12-04 SELL -104 94.790* 93.08 Profit of 9,680 on sale
2024-12-03 BUY 39 93.760* 93.05
2024-12-02 BUY 65 96.160* 92.94
2024-11-27 BUY 13 91.670* 92.98
2024-11-26 BUY 91 91.860* 93.03
2024-11-21 BUY 39 91.740* 93.16
2024-11-20 BUY 26 91.220* 93.26
2024-11-19 BUY 13 91.250* 93.38
2024-11-18 BUY 26 90.460* 93.55
2024-11-12 BUY 52 85.500* 94.05
2024-11-11 BUY 26 86.480* 94.55
2024-11-08 BUY 104 84.300* 95.29
2024-11-07 BUY 91 87.170* 95.91
2024-11-06 BUY 104 85.320* 96.79
2024-11-05 SELL -26 86.720* 97.71 Profit of 2,540 on sale
2024-11-04 BUY 26 95.650* 97.92
2024-11-01 BUY 91 95.680* 98.16
2024-10-28 BUY 65 98.620* 98.27
2024-10-25 BUY 143 97.990* 98.34
2024-10-23 SELL -13 97.680* 98.89 Profit of 1,286 on sale
2024-10-21 BUY 13 98.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	12	128.680*	90.77
2025-09-17	BUY	12	123.280*	90.61
2025-08-19	SELL	-24	112.830*	90.13 Profit of 2,163 on sale
2025-08-15	SELL	-12	109.450*	89.94 Profit of 1,079 on sale
2025-08-13	SELL	-60	111.820*	89.83 Profit of 5,390 on sale
2025-08-12	SELL	-156	112.490*	89.71 Profit of 13,995 on sale
2025-08-07	SELL	-180	107.230*	89.62 Profit of 16,131 on sale
2025-08-05	BUY	12	107.720*	89.43
2025-07-31	BUY	36	109.030*	89.33
2025-07-28	BUY	12	111.270*	88.99
2025-07-25	SELL	-24	109.440*	88.88 Profit of 2,133 on sale
2025-07-18	BUY	12	106.770*	88.47
2025-07-14	SELL	-12	111.010*	87.98 Profit of 1,056 on sale
2025-07-08	SELL	-24	110.460*	87.58 Profit of 2,102 on sale
2025-07-02	BUY	72	104.680*	87.14
2025-06-24	SELL	-24	90.970*	86.97 Profit of 2,087 on sale
2025-06-23	SELL	-12	89.700*	86.95 Profit of 1,043 on sale
2025-06-20	SELL	-72	88.490*	86.94 Profit of 6,260 on sale
2025-06-12	SELL	-36	87.070*	86.94 Profit of 3,130 on sale
2025-06-06	BUY	12	83.300*	86.98
2025-06-02	SELL	-36	87.800*	87.00 Profit of 3,132 on sale
2025-05-29	SELL	-12	90.730*	86.95 Profit of 1,043 on sale
2025-05-27	BUY	12	92.540*	86.88
2025-05-23	BUY	12	90.470*	86.83
2025-05-21	SELL	-36	91.500*	86.77 Profit of 3,124 on sale
2025-05-16	SELL	-1,160	96.760*	86.58 Profit of 100,429 on sale
2025-05-15	BUY	48	97.750*	86.50
2025-05-14	SELL	-72	97.490*	86.42 Profit of 6,222 on sale
2025-05-13	SELL	-144	96.790*	86.34 Profit of 12,433 on sale
2025-05-07	SELL	-36	84.120*	86.27 Profit of 3,106 on sale
2025-05-02	SELL	-12	82.490*	86.35 Profit of 1,036 on sale
2025-04-29	SELL	-36	81.550*	86.49 Profit of 3,114 on sale
2025-04-24	BUY	12	81.580*	86.60
2025-04-22	BUY	48	76.970*	86.74
2025-04-16	BUY	12	73.730*	87.16
2025-04-15	BUY	12	74.900*	87.26
2025-04-11	BUY	24	73.190*	87.51
2025-04-09	BUY	60	75.830*	87.75
2025-04-08	BUY	180	66.100*	87.94
2025-04-07	SELL	-87	67.930*	88.12 Profit of 7,667 on sale
2025-04-04	SELL	-195	70.090*	88.29 Profit of 17,216 on sale
2025-04-02	SELL	-39	81.540*	88.35 Profit of 3,446 on sale
2025-04-01	SELL	-13	82.730*	88.40 Profit of 1,149 on sale
2025-03-31	SELL	-26	83.500*	88.45 Profit of 2,300 on sale
2025-03-28	BUY	26	82.330*	88.51
2025-03-25	BUY	39	86.030*	88.58
2025-03-24	BUY	52	84.870*	88.62
2025-03-21	SELL	-26	82.630*	88.68 Profit of 2,306 on sale
2025-03-20	BUY	26	83.070*	88.73
2025-03-19	BUY	52	85.045*	88.77
2025-03-17	SELL	-36	86.420*	88.83 Profit of 3,198 on sale
2025-03-14	SELL	-26	86.180*	88.86 Profit of 2,310 on sale
2025-03-13	SELL	-72	83.230*	88.92 Profit of 6,402 on sale
2025-03-11	SELL	-91	87.380*	88.97 Profit of 8,096 on sale
2025-03-10	SELL	-48	88.420*	88.98 Profit of 4,271 on sale
2025-03-06	SELL	-48	88.190*	88.99 Profit of 4,271 on sale
2025-03-05	SELL	-78	90.670*	88.97 Profit of 6,940 on sale
2025-03-04	SELL	-96	87.100*	88.99 Profit of 8,543 on sale
2025-02-28	SELL	-60	89.320*	88.99 Profit of 5,339 on sale
2025-02-26	BUY	24	91.100*	88.97
2025-02-24	BUY	24	90.150*	88.93
2025-02-21	BUY	12	90.760*	88.91
2025-02-20	SELL	-36	93.470*	88.85 Profit of 3,199 on sale
2025-02-14	SELL	-12	88.820*	88.78 Profit of 1,065 on sale
2025-02-13	SELL	-156	80.470*	88.89 Profit of 13,866 on sale
2025-02-12	SELL	-12	78.370*	89.03 Profit of 1,068 on sale
2025-02-06	SELL	-48	80.650*	89.60 Profit of 4,301 on sale
2025-02-05	BUY	12	81.660*	89.71
2025-02-04	BUY	84	83.190*	89.81
2025-01-29	SELL	-84	84.110*	90.05 Profit of 7,564 on sale
2025-01-28	BUY	24	84.330*	90.14
2025-01-24	BUY	12	84.990*	90.32
2025-01-22	BUY	24	85.160*	90.50
2025-01-16	BUY	24	82.500*	90.94
2025-01-15	BUY	12	82.410*	91.10
2025-01-10	BUY	24	81.150*	91.68
2025-01-02	BUY	39	83.800*	92.29
2024-12-31	BUY	26	86.160*	92.43
2024-12-27	BUY	13	88.680*	92.66
2024-12-20	BUY	39	88.950*	93.05
2024-12-19	BUY	13	88.310*	93.17
2024-12-18	SELL	-13	88.700*	93.29 Profit of 1,213 on sale
2024-12-17	BUY	26	91.960*	93.33
2024-12-13	BUY	13	94.530*	93.40
2024-12-11	SELL	-1,004	95.210*	93.34 Profit of 93,716 on sale
2024-12-10	BUY	13	94.950*	93.29
2024-12-06	SELL	-26	94.370*	93.17 Profit of 2,423 on sale
2024-12-05	BUY	13	94.400*	93.13
2024-12-04	SELL	-104	94.790*	93.08 Profit of 9,680 on sale
2024-12-03	BUY	39	93.760*	93.05
2024-12-02	BUY	65	96.160*	92.94
2024-11-27	BUY	13	91.670*	92.98
2024-11-26	BUY	91	91.860*	93.03
2024-11-21	BUY	39	91.740*	93.16
2024-11-20	BUY	26	91.220*	93.26
2024-11-19	BUY	13	91.250*	93.38
2024-11-18	BUY	26	90.460*	93.55
2024-11-12	BUY	52	85.500*	94.05
2024-11-11	BUY	26	86.480*	94.55
2024-11-08	BUY	104	84.300*	95.29
2024-11-07	BUY	91	87.170*	95.91
2024-11-06	BUY	104	85.320*	96.79
2024-11-05	SELL	-26	86.720*	97.71 Profit of 2,540 on sale
2024-11-04	BUY	26	95.650*	97.92
2024-11-01	BUY	91	95.680*	98.16
2024-10-28	BUY	65	98.620*	98.27
2024-10-25	BUY	143	97.990*	98.34
2024-10-23	SELL	-13	97.680*	98.89 Profit of 1,286 on sale
2024-10-21	BUY	13	98.370*	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE