Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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

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 IE000G2LIHG9

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
2025-05-29 BUY 18 90.730 92.580 92.395 USD 1,663 86.94
2025-05-27 BUY 102 92.540 93.160 93.098 USD 9,496 86.87
2025-05-23 BUY 90 90.470 90.990 90.938 USD 8,184 86.82
2025-05-22 BUY 42 90.910 91.510 91.450 USD 3,841 86.79
2025-05-19 BUY 36 96.550 96.950 96.910 USD 3,489 86.64
2025-05-16 BUY 18 96.760 97.820 97.714 USD 1,759 86.56
2025-05-15 SELL -12 97.750 98.710 98.614 USD -1,183 86.48 Loss of -146 on sale
2025-05-14 BUY 6 97.490 97.510 97.508 USD 585 86.40
2025-05-13 BUY 12 96.790 97.160 97.123 USD 1,165 86.33
2025-05-12 BUY 37 95.160 95.520 95.484 USD 3,533 86.26
2025-05-09 SELL -30 87.930 88.230 88.200 USD -2,646 86.25 Loss of -59 on sale
2025-05-08 BUY 12 86.590 87.780 87.661 USD 1,052 86.24
2025-05-07 BUY 18 84.120 87.140 86.838 USD 1,563 86.26
2025-05-02 BUY 666 82.490 83.080 83.021 USD 55,292 86.34
2025-04-30 BUY 210 80.310 80.460 80.445 USD 16,893 86.43
2025-04-29 BUY 54 81.550 82.400 82.315 USD 4,445 86.47
2025-04-28 BUY 42 82.200 83.310 83.199 USD 3,494 86.51
2025-04-25 BUY 108 82.110 82.300 82.281 USD 8,886 86.54
2025-04-24 SELL -126 81.580 81.860 81.832 USD -10,311 86.58 Profit of 599 on sale
2025-04-23 BUY 114 79.110 81.480 81.243 USD 9,262 86.65
2025-04-22 BUY 48 76.970 77.480 77.429 USD 3,717 86.73
2025-04-17 BUY 66 74.770 75.190 75.148 USD 4,960 87.03
2025-04-15 BUY 60 74.900 75.600 75.530 USD 4,532 87.25
2025-04-11 BUY 96 73.190 74.110 74.018 USD 7,106 87.50
2025-04-09 BUY 36 75.830 76.740 76.649 USD 2,759 87.74
2025-04-08 BUY 216 66.100 71.130 70.627 USD 15,255 87.94
2025-04-07 BUY 72 67.930 72.490 72.034 USD 5,186 88.12
2025-04-04 SELL -96 70.090 71.270 71.152 USD -6,831 88.29 Profit of 1,645 on sale
2025-04-02 BUY 816 81.540 83.320 83.142 USD 67,844 88.35
2025-04-01 BUY 6 82.730 83.990 83.864 USD 503 88.40
2025-03-31 BUY 42 83.500 83.780 83.752 USD 3,518 88.45
2025-03-28 BUY 24 82.330 85.900 85.543 USD 2,053 88.51
2025-03-27 BUY 12 86.150 87.630 87.482 USD 1,050 88.53
2025-03-26 BUY 6 85.830 86.810 86.712 USD 520 88.56
2025-03-25 BUY 66 86.030 89.330 89.000 USD 5,874 88.58
2025-03-24 BUY 78 84.870 85.310 85.266 USD 6,651 88.62
2025-03-21 SELL -24 82.630 82.800 82.783 USD -1,987 88.68 Profit of 142 on sale
2025-03-20 BUY 96 83.070 84.990 84.798 USD 8,141 88.74
2025-03-19 BUY 18 85.050 85.850 85.770 USD 1,544 88.78
2025-03-18 BUY 216 85.430 86.800 86.663 USD 18,719 88.81
2025-03-17 BUY 42 86.420 87.500 87.392 USD 3,670 88.84
2025-03-14 BUY 312 86.180 86.720 86.666 USD 27,040 88.87
2025-03-13 BUY 60 83.230 85.920 85.651 USD 5,139 88.93
2025-03-12 SELL -300 85.670 87.850 87.632 USD -26,290 88.96 Profit of 399 on sale
2025-03-11 SELL -222 87.380 89.220 89.036 USD -19,766 88.98 Loss of -13 on sale
2025-03-10 BUY 66 88.420 89.250 89.167 USD 5,885 88.99
2025-03-07 BUY 12 88.720 89.050 89.017 USD 1,068 88.99
2025-03-05 BUY 90 90.670 90.740 90.733 USD 8,166 88.97
2025-03-04 BUY 102 87.100 89.000 88.810 USD 9,059 88.99
2025-03-03 BUY 192 88.930 93.520 93.061 USD 17,868 88.99
2025-02-28 BUY 156 89.320 90.070 89.995 USD 14,039 88.99
2025-02-27 SELL -30 88.190 91.760 91.403 USD -2,742 89.00 Loss of -72 on sale
2025-02-25 BUY 222 91.030 91.960 91.867 USD 20,394 88.95
2025-02-21 BUY 24 90.760 94.290 93.937 USD 2,254 88.91
2025-02-18 SELL -54 91.210 92.970 92.794 USD -5,011 88.78 Loss of -217 on sale
2025-02-14 SELL -366 88.820 89.450 89.387 USD -32,716 88.78 Loss of -224 on sale
2025-02-13 BUY 6 80.470 81.950 81.802 USD 491 88.89
2025-02-12 BUY 60 78.370 78.410 78.406 USD 4,704 89.03
2025-02-07 SELL -6 80.580 82.220 82.056 USD -492 89.47 Profit of 44 on sale
2025-02-06 BUY 114 80.650 82.700 82.495 USD 9,404 89.60
2025-02-05 BUY 30 81.660 82.600 82.506 USD 2,475 89.71
2025-02-04 BUY 36 83.190 84.470 84.342 USD 3,036 89.81
2025-02-03 BUY 36 83.560 84.740 84.622 USD 3,046 89.90
2025-01-31 BUY 66 86.850 89.610 89.334 USD 5,896 89.95
2025-01-29 SELL -6 84.110 85.570 85.424 USD -513 90.05 Profit of 28 on sale
2025-01-28 SELL -54 84.330 84.950 84.888 USD -4,584 90.14 Profit of 284 on sale
2025-01-27 SELL -96 84.770 85.510 85.436 USD -8,202 90.23 Profit of 460 on sale
2025-01-24 BUY 72 84.990 85.650 85.584 USD 6,162 90.32
2025-01-23 BUY 12 85.080 85.870 85.791 USD 1,029 90.41
2025-01-22 BUY 102 85.160 87.300 87.086 USD 8,883 90.50
2025-01-21 BUY 72 86.260 86.720 86.674 USD 6,241 90.57
2025-01-16 BUY 120 82.500 83.230 83.157 USD 9,979 90.94
2025-01-14 BUY 48 81.800 81.880 81.872 USD 3,930 91.28
2025-01-10 BUY 144 81.150 83.080 82.887 USD 11,936 91.68
2024-12-30 BUY 18 85.830 87.400 87.243 USD 1,570 92.57
2024-12-27 BUY 24 88.680 89.290 89.229 USD 2,141 92.66
2024-12-23 BUY 180 88.110 89.420 89.289 USD 16,072 92.95
2024-12-20 BUY 48 88.950 90.140 90.021 USD 4,321 93.05
2024-12-19 BUY 6 88.310 90.620 90.389 USD 542 93.17
2024-12-18 BUY 48 88.700 92.950 92.525 USD 4,441 93.29
2024-12-17 BUY 12 91.960 92.630 92.563 USD 1,111 93.33
2024-12-16 BUY 60 89.680 93.770 93.361 USD 5,602 93.43
2024-12-13 BUY 48 94.530 95.420 95.331 USD 4,576 93.40
2024-12-10 BUY 300 94.950 96.400 96.255 USD 28,877 93.29
2024-12-09 BUY 36 95.940 99.620 99.252 USD 3,573 93.21
2024-12-06 SELL -90 94.370 95.890 95.738 USD -8,616 93.17 Loss of -231 on sale
2024-12-05 SELL -6 94.400 95.850 95.705 USD -574 93.13 Loss of -15 on sale
2024-12-03 BUY 30 93.760 95.550 95.371 USD 2,861 93.05
2024-11-27 SELL -36 91.670 94.190 93.938 USD -3,382 92.98 Loss of -34 on sale
2024-11-26 BUY 126 91.860 93.070 92.949 USD 11,712 93.03
2024-11-25 BUY 15 93.450 93.920 93.873 USD 1,408 93.01
2024-11-22 SELL -12 91.290 92.500 92.379 USD -1,109 93.09 Profit of 9 on sale
2024-11-21 SELL -30 91.740 91.910 91.893 USD -2,757 93.16 Profit of 38 on sale
2024-11-20 SELL -12 91.220 92.070 91.985 USD -1,104 93.26 Profit of 15 on sale
2024-11-19 BUY 6 91.250 91.290 91.286 USD 548 93.38
2024-11-18 BUY 56 90.460 91.500 91.396 USD 5,118 93.55
2024-11-11 BUY 18 86.480 88.120 87.956 USD 1,583 94.55
2024-11-07 BUY 18 87.170 89.100 88.907 USD 1,600 95.91
2024-11-06 BUY 144 85.320 87.600 87.372 USD 12,582 96.79
2024-11-05 BUY 30 86.720 93.000 92.372 USD 2,771 97.71
2024-11-04 BUY 12 95.650 96.680 96.577 USD 1,159 97.92
2024-11-01 BUY 18 95.680 97.530 97.345 USD 1,752 98.16
2024-10-30 SELL -36 98.490 99.100 99.039 USD -3,565 98.42 Loss of -22 on sale
2024-10-29 SELL -108 99.000 100.910 100.719 USD -10,878 98.33 Loss of -258 on sale
2024-10-28 SELL -42 98.620 99.420 99.340 USD -4,172 98.27 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
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
2025-05-29	BUY	18	90.730	92.580	92.395	USD 1,663	86.94
2025-05-27	BUY	102	92.540	93.160	93.098	USD 9,496	86.87
2025-05-23	BUY	90	90.470	90.990	90.938	USD 8,184	86.82
2025-05-22	BUY	42	90.910	91.510	91.450	USD 3,841	86.79
2025-05-19	BUY	36	96.550	96.950	96.910	USD 3,489	86.64
2025-05-16	BUY	18	96.760	97.820	97.714	USD 1,759	86.56
2025-05-15	SELL	-12	97.750	98.710	98.614	USD -1,183	86.48 Loss of -146 on sale
2025-05-14	BUY	6	97.490	97.510	97.508	USD 585	86.40
2025-05-13	BUY	12	96.790	97.160	97.123	USD 1,165	86.33
2025-05-12	BUY	37	95.160	95.520	95.484	USD 3,533	86.26
2025-05-09	SELL	-30	87.930	88.230	88.200	USD -2,646	86.25 Loss of -59 on sale
2025-05-08	BUY	12	86.590	87.780	87.661	USD 1,052	86.24
2025-05-07	BUY	18	84.120	87.140	86.838	USD 1,563	86.26
2025-05-02	BUY	666	82.490	83.080	83.021	USD 55,292	86.34
2025-04-30	BUY	210	80.310	80.460	80.445	USD 16,893	86.43
2025-04-29	BUY	54	81.550	82.400	82.315	USD 4,445	86.47
2025-04-28	BUY	42	82.200	83.310	83.199	USD 3,494	86.51
2025-04-25	BUY	108	82.110	82.300	82.281	USD 8,886	86.54
2025-04-24	SELL	-126	81.580	81.860	81.832	USD -10,311	86.58 Profit of 599 on sale
2025-04-23	BUY	114	79.110	81.480	81.243	USD 9,262	86.65
2025-04-22	BUY	48	76.970	77.480	77.429	USD 3,717	86.73
2025-04-17	BUY	66	74.770	75.190	75.148	USD 4,960	87.03
2025-04-15	BUY	60	74.900	75.600	75.530	USD 4,532	87.25
2025-04-11	BUY	96	73.190	74.110	74.018	USD 7,106	87.50
2025-04-09	BUY	36	75.830	76.740	76.649	USD 2,759	87.74
2025-04-08	BUY	216	66.100	71.130	70.627	USD 15,255	87.94
2025-04-07	BUY	72	67.930	72.490	72.034	USD 5,186	88.12
2025-04-04	SELL	-96	70.090	71.270	71.152	USD -6,831	88.29 Profit of 1,645 on sale
2025-04-02	BUY	816	81.540	83.320	83.142	USD 67,844	88.35
2025-04-01	BUY	6	82.730	83.990	83.864	USD 503	88.40
2025-03-31	BUY	42	83.500	83.780	83.752	USD 3,518	88.45
2025-03-28	BUY	24	82.330	85.900	85.543	USD 2,053	88.51
2025-03-27	BUY	12	86.150	87.630	87.482	USD 1,050	88.53
2025-03-26	BUY	6	85.830	86.810	86.712	USD 520	88.56
2025-03-25	BUY	66	86.030	89.330	89.000	USD 5,874	88.58
2025-03-24	BUY	78	84.870	85.310	85.266	USD 6,651	88.62
2025-03-21	SELL	-24	82.630	82.800	82.783	USD -1,987	88.68 Profit of 142 on sale
2025-03-20	BUY	96	83.070	84.990	84.798	USD 8,141	88.74
2025-03-19	BUY	18	85.050	85.850	85.770	USD 1,544	88.78
2025-03-18	BUY	216	85.430	86.800	86.663	USD 18,719	88.81
2025-03-17	BUY	42	86.420	87.500	87.392	USD 3,670	88.84
2025-03-14	BUY	312	86.180	86.720	86.666	USD 27,040	88.87
2025-03-13	BUY	60	83.230	85.920	85.651	USD 5,139	88.93
2025-03-12	SELL	-300	85.670	87.850	87.632	USD -26,290	88.96 Profit of 399 on sale
2025-03-11	SELL	-222	87.380	89.220	89.036	USD -19,766	88.98 Loss of -13 on sale
2025-03-10	BUY	66	88.420	89.250	89.167	USD 5,885	88.99
2025-03-07	BUY	12	88.720	89.050	89.017	USD 1,068	88.99
2025-03-05	BUY	90	90.670	90.740	90.733	USD 8,166	88.97
2025-03-04	BUY	102	87.100	89.000	88.810	USD 9,059	88.99
2025-03-03	BUY	192	88.930	93.520	93.061	USD 17,868	88.99
2025-02-28	BUY	156	89.320	90.070	89.995	USD 14,039	88.99
2025-02-27	SELL	-30	88.190	91.760	91.403	USD -2,742	89.00 Loss of -72 on sale
2025-02-25	BUY	222	91.030	91.960	91.867	USD 20,394	88.95
2025-02-21	BUY	24	90.760	94.290	93.937	USD 2,254	88.91
2025-02-18	SELL	-54	91.210	92.970	92.794	USD -5,011	88.78 Loss of -217 on sale
2025-02-14	SELL	-366	88.820	89.450	89.387	USD -32,716	88.78 Loss of -224 on sale
2025-02-13	BUY	6	80.470	81.950	81.802	USD 491	88.89
2025-02-12	BUY	60	78.370	78.410	78.406	USD 4,704	89.03
2025-02-07	SELL	-6	80.580	82.220	82.056	USD -492	89.47 Profit of 44 on sale
2025-02-06	BUY	114	80.650	82.700	82.495	USD 9,404	89.60
2025-02-05	BUY	30	81.660	82.600	82.506	USD 2,475	89.71
2025-02-04	BUY	36	83.190	84.470	84.342	USD 3,036	89.81
2025-02-03	BUY	36	83.560	84.740	84.622	USD 3,046	89.90
2025-01-31	BUY	66	86.850	89.610	89.334	USD 5,896	89.95
2025-01-29	SELL	-6	84.110	85.570	85.424	USD -513	90.05 Profit of 28 on sale
2025-01-28	SELL	-54	84.330	84.950	84.888	USD -4,584	90.14 Profit of 284 on sale
2025-01-27	SELL	-96	84.770	85.510	85.436	USD -8,202	90.23 Profit of 460 on sale
2025-01-24	BUY	72	84.990	85.650	85.584	USD 6,162	90.32
2025-01-23	BUY	12	85.080	85.870	85.791	USD 1,029	90.41
2025-01-22	BUY	102	85.160	87.300	87.086	USD 8,883	90.50
2025-01-21	BUY	72	86.260	86.720	86.674	USD 6,241	90.57
2025-01-16	BUY	120	82.500	83.230	83.157	USD 9,979	90.94
2025-01-14	BUY	48	81.800	81.880	81.872	USD 3,930	91.28
2025-01-10	BUY	144	81.150	83.080	82.887	USD 11,936	91.68
2024-12-30	BUY	18	85.830	87.400	87.243	USD 1,570	92.57
2024-12-27	BUY	24	88.680	89.290	89.229	USD 2,141	92.66
2024-12-23	BUY	180	88.110	89.420	89.289	USD 16,072	92.95
2024-12-20	BUY	48	88.950	90.140	90.021	USD 4,321	93.05
2024-12-19	BUY	6	88.310	90.620	90.389	USD 542	93.17
2024-12-18	BUY	48	88.700	92.950	92.525	USD 4,441	93.29
2024-12-17	BUY	12	91.960	92.630	92.563	USD 1,111	93.33
2024-12-16	BUY	60	89.680	93.770	93.361	USD 5,602	93.43
2024-12-13	BUY	48	94.530	95.420	95.331	USD 4,576	93.40
2024-12-10	BUY	300	94.950	96.400	96.255	USD 28,877	93.29
2024-12-09	BUY	36	95.940	99.620	99.252	USD 3,573	93.21
2024-12-06	SELL	-90	94.370	95.890	95.738	USD -8,616	93.17 Loss of -231 on sale
2024-12-05	SELL	-6	94.400	95.850	95.705	USD -574	93.13 Loss of -15 on sale
2024-12-03	BUY	30	93.760	95.550	95.371	USD 2,861	93.05
2024-11-27	SELL	-36	91.670	94.190	93.938	USD -3,382	92.98 Loss of -34 on sale
2024-11-26	BUY	126	91.860	93.070	92.949	USD 11,712	93.03
2024-11-25	BUY	15	93.450	93.920	93.873	USD 1,408	93.01
2024-11-22	SELL	-12	91.290	92.500	92.379	USD -1,109	93.09 Profit of 9 on sale
2024-11-21	SELL	-30	91.740	91.910	91.893	USD -2,757	93.16 Profit of 38 on sale
2024-11-20	SELL	-12	91.220	92.070	91.985	USD -1,104	93.26 Profit of 15 on sale
2024-11-19	BUY	6	91.250	91.290	91.286	USD 548	93.38
2024-11-18	BUY	56	90.460	91.500	91.396	USD 5,118	93.55
2024-11-11	BUY	18	86.480	88.120	87.956	USD 1,583	94.55
2024-11-07	BUY	18	87.170	89.100	88.907	USD 1,600	95.91
2024-11-06	BUY	144	85.320	87.600	87.372	USD 12,582	96.79
2024-11-05	BUY	30	86.720	93.000	92.372	USD 2,771	97.71
2024-11-04	BUY	12	95.650	96.680	96.577	USD 1,159	97.92
2024-11-01	BUY	18	95.680	97.530	97.345	USD 1,752	98.16
2024-10-30	SELL	-36	98.490	99.100	99.039	USD -3,565	98.42 Loss of -22 on sale
2024-10-29	SELL	-108	99.000	100.910	100.719	USD -10,878	98.33 Loss of -258 on sale
2024-10-28	SELL	-42	98.620	99.420	99.340	USD -4,172	98.27 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

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.