| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Wynn Resorts Limited |
| Ticker | WYNN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9831341071 |
| LEI | 254900CEKKWIHTEAB172 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 18 | 90.730 | 92.580 | 92.395 | USD 1,663 | 87.39 |
| 2025-05-27 | BUY | 102 | 92.540 | 93.160 | 93.098 | USD 9,496 | 87.33 |
| 2025-05-23 | BUY | 90 | 90.470 | 90.990 | 90.938 | USD 8,184 | 87.28 |
| 2025-05-22 | BUY | 42 | 90.910 | 91.510 | 91.450 | USD 3,841 | 87.26 |
| 2025-05-19 | BUY | 36 | 96.550 | 96.950 | 96.910 | USD 3,489 | 87.12 |
| 2025-05-16 | BUY | 18 | 96.760 | 97.820 | 97.714 | USD 1,759 | 87.05 |
| 2025-05-15 | SELL | -12 | 97.750 | 98.710 | 98.614 | USD -1,183 | 86.97 Loss of -140 on sale |
| 2025-05-14 | BUY | 6 | 97.490 | 97.510 | 97.508 | USD 585 | 86.90 |
| 2025-05-13 | BUY | 12 | 96.790 | 97.160 | 97.123 | USD 1,165 | 86.83 |
| 2025-05-12 | BUY | 37 | 95.160 | 95.520 | 95.484 | USD 3,533 | 86.76 |
| 2025-05-09 | SELL | -30 | 87.930 | 88.230 | 88.200 | USD -2,646 | 86.76 Loss of -43 on sale |
| 2025-05-08 | BUY | 12 | 86.590 | 87.780 | 87.661 | USD 1,052 | 86.76 |
| 2025-05-07 | BUY | 18 | 84.120 | 87.140 | 86.838 | USD 1,563 | 86.78 |
| 2025-05-02 | BUY | 666 | 82.490 | 83.080 | 83.021 | USD 55,292 | 86.86 |
| 2025-04-30 | BUY | 210 | 80.310 | 80.460 | 80.445 | USD 16,893 | 86.97 |
| 2025-04-29 | BUY | 54 | 81.550 | 82.400 | 82.315 | USD 4,445 | 87.01 |
| 2025-04-28 | BUY | 42 | 82.200 | 83.310 | 83.199 | USD 3,494 | 87.05 |
| 2025-04-25 | BUY | 108 | 82.110 | 82.300 | 82.281 | USD 8,886 | 87.09 |
| 2025-04-24 | SELL | -126 | 81.580 | 81.860 | 81.832 | USD -10,311 | 87.13 Profit of 668 on sale |
| 2025-04-23 | BUY | 114 | 79.110 | 81.480 | 81.243 | USD 9,262 | 87.20 |
| 2025-04-22 | BUY | 48 | 76.970 | 77.480 | 77.429 | USD 3,717 | 87.28 |
| 2025-04-17 | BUY | 66 | 74.770 | 75.190 | 75.148 | USD 4,960 | 87.59 |
| 2025-04-15 | BUY | 60 | 74.900 | 75.600 | 75.530 | USD 4,532 | 87.81 |
| 2025-04-11 | BUY | 96 | 73.190 | 74.110 | 74.018 | USD 7,106 | 88.06 |
| 2025-04-09 | BUY | 36 | 75.830 | 76.740 | 76.649 | USD 2,759 | 88.31 |
| 2025-04-08 | BUY | 216 | 66.100 | 71.130 | 70.627 | USD 15,255 | 88.51 |
| 2025-04-07 | BUY | 72 | 67.930 | 72.490 | 72.034 | USD 5,186 | 88.69 |
| 2025-04-04 | SELL | -96 | 70.090 | 71.270 | 71.152 | USD -6,831 | 88.86 Profit of 1,700 on sale |
| 2025-04-02 | BUY | 816 | 81.540 | 83.320 | 83.142 | USD 67,844 | 88.92 |
| 2025-04-01 | BUY | 6 | 82.730 | 83.990 | 83.864 | USD 503 | 88.98 |
| 2025-03-31 | BUY | 42 | 83.500 | 83.780 | 83.752 | USD 3,518 | 89.03 |
| 2025-03-28 | BUY | 24 | 82.330 | 85.900 | 85.543 | USD 2,053 | 89.09 |
| 2025-03-27 | BUY | 12 | 86.150 | 87.630 | 87.482 | USD 1,050 | 89.12 |
| 2025-03-26 | BUY | 6 | 85.830 | 86.810 | 86.712 | USD 520 | 89.15 |
| 2025-03-25 | BUY | 66 | 86.030 | 89.330 | 89.000 | USD 5,874 | 89.18 |
| 2025-03-24 | BUY | 78 | 84.870 | 85.310 | 85.266 | USD 6,651 | 89.23 |
| 2025-03-21 | SELL | -24 | 82.630 | 82.800 | 82.783 | USD -1,987 | 89.29 Profit of 156 on sale |
| 2025-03-20 | BUY | 96 | 83.070 | 84.990 | 84.798 | USD 8,141 | 89.35 |
| 2025-03-19 | BUY | 18 | 85.050 | 85.850 | 85.770 | USD 1,544 | 89.39 |
| 2025-03-18 | BUY | 216 | 85.430 | 86.800 | 86.663 | USD 18,719 | 89.43 |
| 2025-03-17 | BUY | 42 | 86.420 | 87.500 | 87.392 | USD 3,670 | 89.47 |
| 2025-03-14 | BUY | 312 | 86.180 | 86.720 | 86.666 | USD 27,040 | 89.50 |
| 2025-03-13 | BUY | 60 | 83.230 | 85.920 | 85.651 | USD 5,139 | 89.56 |
| 2025-03-12 | SELL | -300 | 85.670 | 87.850 | 87.632 | USD -26,290 | 89.61 Profit of 592 on sale |
| 2025-03-11 | SELL | -222 | 87.380 | 89.220 | 89.036 | USD -19,766 | 89.63 Profit of 132 on sale |
| 2025-03-10 | BUY | 66 | 88.420 | 89.250 | 89.167 | USD 5,885 | 89.64 |
| 2025-03-07 | BUY | 12 | 88.720 | 89.050 | 89.017 | USD 1,068 | 89.65 |
| 2025-03-05 | BUY | 90 | 90.670 | 90.740 | 90.733 | USD 8,166 | 89.64 |
| 2025-03-04 | BUY | 102 | 87.100 | 89.000 | 88.810 | USD 9,059 | 89.67 |
| 2025-03-03 | BUY | 192 | 88.930 | 93.520 | 93.061 | USD 17,868 | 89.68 |
| 2025-02-28 | BUY | 156 | 89.320 | 90.070 | 89.995 | USD 14,039 | 89.68 |
| 2025-02-27 | SELL | -30 | 88.190 | 91.760 | 91.403 | USD -2,742 | 89.70 Loss of -51 on sale |
| 2025-02-25 | BUY | 222 | 91.030 | 91.960 | 91.867 | USD 20,394 | 89.67 |
| 2025-02-21 | BUY | 24 | 90.760 | 94.290 | 93.937 | USD 2,254 | 89.65 |
| 2025-02-18 | SELL | -54 | 91.210 | 92.970 | 92.794 | USD -5,011 | 89.55 Loss of -175 on sale |
| 2025-02-14 | SELL | -366 | 88.820 | 89.450 | 89.387 | USD -32,716 | 89.57 Profit of 66 on sale |
| 2025-02-13 | BUY | 6 | 80.470 | 81.950 | 81.802 | USD 491 | 89.68 |
| 2025-02-12 | BUY | 60 | 78.370 | 78.410 | 78.406 | USD 4,704 | 89.83 |
| 2025-02-07 | SELL | -6 | 80.580 | 82.220 | 82.056 | USD -492 | 90.28 Profit of 49 on sale |
| 2025-02-06 | BUY | 114 | 80.650 | 82.700 | 82.495 | USD 9,404 | 90.42 |
| 2025-02-05 | BUY | 30 | 81.660 | 82.600 | 82.506 | USD 2,475 | 90.54 |
| 2025-02-04 | BUY | 36 | 83.190 | 84.470 | 84.342 | USD 3,036 | 90.65 |
| 2025-02-03 | BUY | 36 | 83.560 | 84.740 | 84.622 | USD 3,046 | 90.75 |
| 2025-01-31 | BUY | 66 | 86.850 | 89.610 | 89.334 | USD 5,896 | 90.81 |
| 2025-01-29 | SELL | -6 | 84.110 | 85.570 | 85.424 | USD -513 | 90.93 Profit of 33 on sale |
| 2025-01-28 | SELL | -54 | 84.330 | 84.950 | 84.888 | USD -4,584 | 91.03 Profit of 332 on sale |
| 2025-01-27 | SELL | -96 | 84.770 | 85.510 | 85.436 | USD -8,202 | 91.13 Profit of 546 on sale |
| 2025-01-24 | BUY | 72 | 84.990 | 85.650 | 85.584 | USD 6,162 | 91.22 |
| 2025-01-23 | BUY | 12 | 85.080 | 85.870 | 85.791 | USD 1,029 | 91.32 |
| 2025-01-22 | BUY | 102 | 85.160 | 87.300 | 87.086 | USD 8,883 | 91.42 |
| 2025-01-21 | BUY | 72 | 86.260 | 86.720 | 86.674 | USD 6,241 | 91.51 |
| 2025-01-16 | BUY | 120 | 82.500 | 83.230 | 83.157 | USD 9,979 | 91.91 |
| 2025-01-14 | BUY | 48 | 81.800 | 81.880 | 81.872 | USD 3,930 | 92.26 |
| 2025-01-10 | BUY | 144 | 81.150 | 83.080 | 82.887 | USD 11,936 | 92.68 |
| 2025-01-08 | BUY | 3,174 | 81.170 | 82.390 | 82.268 | USD 261,119 | 93.13 |
| 2024-12-30 | BUY | 444 | 85.830 | 87.400 | 87.243 | USD 38,736 | 93.47 |
| 2024-12-10 | BUY | 300 | 94.950 | 96.400 | 96.255 | USD 28,877 | 93.44 |
| 2024-12-09 | BUY | 36 | 95.940 | 99.620 | 99.252 | USD 3,573 | 93.39 |
| 2024-12-06 | SELL | -90 | 94.370 | 95.890 | 95.738 | USD -8,616 | 93.37 Loss of -214 on sale |
| 2024-12-05 | SELL | -6 | 94.400 | 95.850 | 95.705 | USD -574 | 93.34 Loss of -14 on sale |
| 2024-12-03 | BUY | 30 | 93.760 | 95.550 | 95.371 | USD 2,861 | 93.30 |
| 2024-11-27 | SELL | -36 | 91.670 | 94.190 | 93.938 | USD -3,382 | 93.28 Loss of -24 on sale |
| 2024-11-26 | BUY | 126 | 91.860 | 93.070 | 92.949 | USD 11,712 | 93.32 |
| 2024-11-25 | BUY | 15 | 93.450 | 93.920 | 93.873 | USD 1,408 | 93.32 |
| 2024-11-22 | SELL | -12 | 91.290 | 92.500 | 92.379 | USD -1,109 | 93.37 Profit of 12 on sale |
| 2024-11-21 | SELL | -30 | 91.740 | 91.910 | 91.893 | USD -2,757 | 93.42 Profit of 46 on sale |
| 2024-11-20 | SELL | -12 | 91.220 | 92.070 | 91.985 | USD -1,104 | 93.48 Profit of 18 on sale |
| 2024-11-19 | BUY | 6 | 91.250 | 91.290 | 91.286 | USD 548 | 93.55 |
| 2024-11-18 | BUY | 56 | 90.460 | 91.500 | 91.396 | USD 5,118 | 93.65 |
| 2024-11-11 | BUY | 18 | 86.480 | 88.120 | 87.956 | USD 1,583 | 94.42 |
| 2024-11-11 | BUY | 18 | 86.480 | 88.120 | 87.956 | USD 1,583 | 94.42 |
| 2024-11-07 | BUY | 18 | 87.170 | 89.100 | 88.907 | USD 1,600 | 95.81 |
| 2024-11-07 | BUY | 18 | 87.170 | 89.100 | 88.907 | USD 1,600 | 95.81 |
| 2024-11-06 | BUY | 144 | 85.320 | 87.600 | 87.372 | USD 12,582 | 96.72 |
| 2024-11-06 | BUY | 144 | 85.320 | 87.600 | 87.372 | USD 12,582 | 96.72 |
| 2024-11-05 | BUY | 30 | 86.720 | 93.000 | 92.372 | USD 2,771 | 97.68 |
| 2024-11-05 | BUY | 30 | 86.720 | 93.000 | 92.372 | USD 2,771 | 97.68 |
| 2024-11-04 | BUY | 12 | 95.650 | 96.680 | 96.577 | USD 1,159 | 97.89 |
| 2024-11-04 | BUY | 12 | 95.650 | 96.680 | 96.577 | USD 1,159 | 97.89 |
| 2024-11-01 | BUY | 18 | 95.680 | 97.530 | 97.345 | USD 1,752 | 98.15 |
| 2024-11-01 | BUY | 18 | 95.680 | 97.530 | 97.345 | USD 1,752 | 98.15 |
| 2024-10-30 | SELL | -36 | 98.490 | 99.100 | 99.039 | USD -3,565 | 98.43 Loss of -22 on sale |
| 2024-10-30 | SELL | -36 | 98.490 | 99.100 | 99.039 | USD -3,565 | 98.43 Loss of -22 on sale |
| 2024-10-29 | SELL | -108 | 99.000 | 100.910 | 100.719 | USD -10,878 | 98.32 Loss of -259 on sale |
| 2024-10-29 | SELL | -108 | 99.000 | 100.910 | 100.719 | USD -10,878 | 98.32 Loss of -259 on sale |
| 2024-10-28 | SELL | -42 | 98.620 | 99.420 | 99.340 | USD -4,172 | 98.26 Loss of -45 on sale |
| 2024-10-28 | SELL | -42 | 98.620 | 99.420 | 99.340 | USD -4,172 | 98.26 Loss of -45 on sale |
| 2024-10-21 | SELL | -6 | 98.370 | 98.870 | 98.820 | USD -593 | 0.00 Loss of -593 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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