Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	14,752	USD 1,663,877	USD 1,663,877	0	USD -27,713	USD 112.79	USD 114.669
2025-12-02 (Tuesday)	14,752	USD 1,691,590	USD 1,691,590	46	USD 12,729	USD 114.669	USD 114.162
2025-12-01 (Monday)	14,706	USD 1,678,861	USD 1,678,861	115	USD 61,033	USD 114.162	USD 110.878
2025-11-28 (Friday)	14,591	USD 1,617,828	USD 1,617,828	23	USD -8,782	USD 110.878	USD 111.656
2025-11-27 (Thursday)	14,568	USD 1,626,610	USD 1,626,610	0	USD -632	USD 111.656	USD 111.7
2025-11-26 (Wednesday)	14,568	USD 1,627,242	USD 1,627,242	0	USD 21,203	USD 111.7	USD 110.244
2025-11-25 (Tuesday)	14,568	USD 1,606,039	USD 1,606,039	0	USD 48,851	USD 110.244	USD 106.891
2025-11-24 (Monday)	14,568	USD 1,557,188	USD 1,557,188	-23	USD 39,922	USD 106.891	USD 103.986
2025-11-21 (Friday)	14,591	USD 1,517,266	USD 1,517,266	23	USD 36,704	USD 103.986	USD 101.631
2025-11-20 (Thursday)	14,568	USD 1,480,562	USD 1,480,562	0	USD -12,194	USD 101.631	USD 102.468
2025-11-19 (Wednesday)	14,568	USD 1,492,756	USD 1,492,756	-69	USD -27,435	USD 102.468	USD 103.859
2025-11-18 (Tuesday)	14,637	USD 1,520,191	USD 1,520,191	-92	USD 19,860	USD 103.859	USD 101.862
2025-11-17 (Monday)	14,729	USD 1,500,331	USD 1,500,331	-46	USD -35,694	USD 101.862	USD 103.961

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 IE00B3ZW0K18

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
2025-12-02 BUY 46 114.669* 87.01
2025-12-01 BUY 115 114.162* 86.89
2025-11-28 BUY 23 110.878* 86.78
2025-11-24 SELL -23 106.891* 86.37 Profit of 1,987 on sale
2025-11-21 BUY 23 103.986* 86.30
2025-11-19 SELL -69 102.468* 86.15 Profit of 5,945 on sale
2025-11-18 SELL -92 103.859* 86.08 Profit of 7,919 on sale
2025-11-17 SELL -46 101.862* 86.00 Profit of 3,956 on sale
2025-11-07 SELL -46 109.000* 85.40 Profit of 3,928 on sale
2025-11-05 SELL -161 109.060* 85.19 Profit of 13,716 on sale
2025-10-28 BUY 23 120.850 124.980 124.567 USD 2,865 84.63
2025-10-14 SELL -138 116.110 117.500 117.361 USD -16,196 83.66 Loss of -4,651 on sale
2025-10-02 BUY 46 133.340 134.230 134.141 USD 6,170 83.28
2025-09-30 SELL -46 128.270 132.600 132.167 USD -6,080 82.99 Loss of -2,262 on sale
2025-09-16 BUY 23 120.680 123.010 122.777 USD 2,824 82.20
2025-08-21 BUY 23 110.890 111.980 111.871 USD 2,573 82.13
2025-08-20 SELL -46 111.510 113.250 113.076 USD -5,201 82.06 Loss of -1,427 on sale
2025-08-13 BUY 46 111.820 112.410 112.351 USD 5,168 81.91
2025-08-12 BUY 23 112.490 112.570 112.562 USD 2,589 81.83
2025-08-08 SELL -23 106.410 107.750 107.616 USD -2,475 81.71 Loss of -596 on sale
2025-08-05 BUY 46 107.720 108.210 108.161 USD 4,975 81.59
2025-08-04 SELL -92 107.050 109.330 109.102 USD -10,037 81.53 Loss of -2,537 on sale
2025-08-01 SELL -23 107.930 110.710 110.432 USD -2,540 81.46 Loss of -666 on sale
2025-07-31 BUY 66 109.030 109.560 109.507 USD 7,227 81.38
2025-07-30 BUY 22 109.530 111.000 110.853 USD 2,439 81.30
2025-07-18 SELL -66 106.770 109.700 109.407 USD -7,221 80.91 Loss of -1,881 on sale
2025-07-16 SELL -44 109.850 111.770 111.578 USD -4,909 80.74 Loss of -1,357 on sale
2025-07-10 BUY 22 111.930 112.360 112.317 USD 2,471 80.38
2025-07-07 BUY 46 108.670 109.040 109.003 USD 5,014 80.13
2025-07-02 BUY 23 104.680 104.950 104.923 USD 2,413 79.95
2025-06-24 BUY 46 90.970 91.480 91.429 USD 4,206 79.93
2025-06-23 BUY 23 89.700 89.950 89.925 USD 2,068 79.94
2025-06-18 BUY 23 86.910 88.250 88.116 USD 2,027 80.02
2025-06-17 BUY 23 87.280 88.330 88.225 USD 2,029 80.05
2025-06-05 SELL -44 83.240 86.320 86.012 USD -3,785 80.37 Loss of -248 on sale
2025-06-03 BUY 44 87.750 88.220 88.173 USD 3,880 80.43
2025-05-28 BUY 253 90.940 92.600 92.434 USD 23,386 80.46
2025-05-27 BUY 69 92.540 93.160 93.098 USD 6,424 80.45
2025-05-22 SELL -23 90.910 91.510 91.450 USD -2,103 80.47 Loss of -253 on sale
2025-05-21 SELL -23 91.500 93.370 93.183 USD -2,143 80.46 Loss of -293 on sale
2025-05-20 SELL -46 93.770 96.340 96.083 USD -4,420 80.44 Loss of -719 on sale
2025-05-19 SELL -46 96.550 96.950 96.910 USD -4,458 80.40 Loss of -759 on sale
2025-05-15 BUY 23 97.750 98.710 98.614 USD 2,268 80.29
2025-05-14 BUY 46 97.490 97.510 97.508 USD 4,485 80.24
2025-05-13 BUY 69 96.790 97.160 97.123 USD 6,701 80.18
2025-05-12 BUY 138 95.160 95.520 95.484 USD 13,177 80.14
2025-05-09 BUY 69 87.930 88.230 88.200 USD 6,086 80.16
2025-05-02 BUY 23 82.490 83.080 83.021 USD 1,909 80.42
2025-04-28 BUY 23 82.200 83.310 83.199 USD 1,914 80.75
2025-04-25 SELL -23 82.110 82.300 82.281 USD -1,892 80.83 Loss of -33 on sale
2025-04-24 BUY 69 81.580 81.860 81.832 USD 5,646 80.92
2025-04-23 BUY 23 79.110 81.480 81.243 USD 1,869 81.02
2025-04-22 BUY 23 76.970 77.480 77.429 USD 1,781 81.15
2025-04-16 SELL -23 73.730 74.670 74.576 USD -1,715 81.77 Profit of 165 on sale
2025-04-15 BUY 23 74.900 75.600 75.530 USD 1,737 81.92
2025-04-14 BUY 46 73.540 74.970 74.827 USD 3,442 82.10
2025-04-11 BUY 44 73.190 74.110 74.018 USD 3,257 82.27
2025-04-10 BUY 22 72.300 74.790 74.541 USD 1,640 82.45
2025-04-09 BUY 22 75.830 76.740 76.649 USD 1,686 82.60
2025-04-08 BUY 44 66.100 71.130 70.627 USD 3,108 82.82
2025-04-07 SELL -22 67.930 72.490 72.034 USD -1,585 83.04 Profit of 242 on sale
2025-04-04 SELL -135 70.090 71.270 71.152 USD -9,606 83.25 Profit of 1,633 on sale
2025-04-01 SELL -46 82.730 83.990 83.864 USD -3,858 83.41 Loss of -21 on sale
2025-03-31 SELL -44 83.500 83.780 83.752 USD -3,685 83.48 Loss of -12 on sale
2025-03-28 SELL -44 82.330 85.900 85.543 USD -3,764 83.56 Loss of -87 on sale
2025-03-25 BUY 22 86.030 89.330 89.000 USD 1,958 83.69
2025-03-21 SELL -88 82.630 82.800 82.783 USD -7,285 83.84 Profit of 93 on sale
2025-03-20 SELL -66 83.070 84.990 84.798 USD -5,597 83.92 Loss of -58 on sale
2025-03-18 BUY 132 85.430 86.800 86.663 USD 11,440 84.06
2025-03-11 SELL -22 87.380 89.220 89.036 USD -1,959 84.41 Loss of -102 on sale
2025-03-10 SELL -66 88.420 89.250 89.167 USD -5,885 84.45 Loss of -311 on sale
2025-03-07 SELL -154 88.720 89.050 89.017 USD -13,709 84.49 Loss of -698 on sale
2025-03-05 SELL -66 90.670 90.740 90.733 USD -5,988 84.49 Loss of -412 on sale
2025-03-03 SELL -88 88.930 93.520 93.061 USD -8,189 84.51 Loss of -753 on sale
2025-02-27 SELL -22 88.190 91.760 91.403 USD -2,011 84.49 Loss of -152 on sale
2025-02-19 BUY 22 92.260 92.560 92.530 USD 2,036 84.22
2025-02-18 BUY 44 91.210 92.970 92.794 USD 4,083 84.17
2025-02-13 BUY 44 80.470 81.950 81.802 USD 3,599 84.27
2025-02-05 SELL -176 81.660 82.600 82.506 USD -14,521 85.11 Profit of 458 on sale
2025-02-04 BUY 22 83.190 84.470 84.342 USD 1,856 85.20
2025-01-29 BUY 23 84.110 85.570 85.424 USD 1,965 85.40
2025-01-28 BUY 23 84.330 84.950 84.888 USD 1,952 85.49
2025-01-24 BUY 69 84.990 85.650 85.584 USD 5,905 85.70
2025-01-23 BUY 161 85.080 85.870 85.791 USD 13,812 85.78
2025-01-22 BUY 110 85.160 87.300 87.086 USD 9,579 85.88
2025-01-21 BUY 22 86.260 86.720 86.674 USD 1,907 85.95
2025-01-16 BUY 132 82.500 83.230 83.157 USD 10,977 86.30
2025-01-15 BUY 22 82.410 83.590 83.472 USD 1,836 86.46
2025-01-10 BUY 22 81.150 83.080 82.887 USD 1,824 87.04
2024-12-10 BUY 22 94.950 96.400 96.255 USD 2,118 87.44
2024-12-09 BUY 88 95.940 99.620 99.252 USD 8,734 87.34
2024-12-05 SELL -44 94.400 95.850 95.705 USD -4,211 87.21 Loss of -374 on sale
2024-12-04 BUY 66 94.790 95.290 95.240 USD 6,286 87.12
2024-12-03 SELL -110 93.760 95.550 95.371 USD -10,491 87.04 Loss of -916 on sale
2024-12-02 BUY 44 96.160 97.500 97.366 USD 4,284 86.87
2024-11-25 BUY 44 93.450 93.920 93.873 USD 4,130 86.62
2024-11-22 SELL -22 91.290 92.500 92.379 USD -2,032 86.57 Loss of -128 on sale
2024-11-21 SELL -22 91.740 91.910 91.893 USD -2,022 86.54 Loss of -118 on sale
2024-11-18 BUY 110 90.460 91.500 91.396 USD 10,054 86.60
2024-11-12 BUY 22 85.500 86.250 86.175 USD 1,896 86.98
2024-11-08 BUY 154 84.300 86.250 86.055 USD 13,252 88.00
2024-11-07 BUY 44 87.170 89.100 88.907 USD 3,912 88.57
2024-11-06 BUY 22 85.320 87.600 87.372 USD 1,922 89.33
2024-10-31 BUY 66 96.020 98.000 97.802 USD 6,455 91.00
2024-10-29 BUY 22 99.000 100.910 100.719 USD 2,216 90.95
2024-10-28 BUY 22 98.620 99.420 99.340 USD 2,185 90.91
2024-10-25 BUY 22 97.990 99.440 99.295 USD 2,184 91.02
2024-10-24 BUY 22 97.900 99.470 99.313 USD 2,185 91.13
2024-10-23 SELL -44 97.680 99.040 98.904 USD -4,352 91.37 Loss of -331 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
2025-12-02	BUY	46			114.669*		87.01
2025-12-01	BUY	115			114.162*		86.89
2025-11-28	BUY	23			110.878*		86.78
2025-11-24	SELL	-23			106.891*		86.37 Profit of 1,987 on sale
2025-11-21	BUY	23			103.986*		86.30
2025-11-19	SELL	-69			102.468*		86.15 Profit of 5,945 on sale
2025-11-18	SELL	-92			103.859*		86.08 Profit of 7,919 on sale
2025-11-17	SELL	-46			101.862*		86.00 Profit of 3,956 on sale
2025-11-07	SELL	-46			109.000*		85.40 Profit of 3,928 on sale
2025-11-05	SELL	-161			109.060*		85.19 Profit of 13,716 on sale
2025-10-28	BUY	23	120.850	124.980	124.567	USD 2,865	84.63
2025-10-14	SELL	-138	116.110	117.500	117.361	USD -16,196	83.66 Loss of -4,651 on sale
2025-10-02	BUY	46	133.340	134.230	134.141	USD 6,170	83.28
2025-09-30	SELL	-46	128.270	132.600	132.167	USD -6,080	82.99 Loss of -2,262 on sale
2025-09-16	BUY	23	120.680	123.010	122.777	USD 2,824	82.20
2025-08-21	BUY	23	110.890	111.980	111.871	USD 2,573	82.13
2025-08-20	SELL	-46	111.510	113.250	113.076	USD -5,201	82.06 Loss of -1,427 on sale
2025-08-13	BUY	46	111.820	112.410	112.351	USD 5,168	81.91
2025-08-12	BUY	23	112.490	112.570	112.562	USD 2,589	81.83
2025-08-08	SELL	-23	106.410	107.750	107.616	USD -2,475	81.71 Loss of -596 on sale
2025-08-05	BUY	46	107.720	108.210	108.161	USD 4,975	81.59
2025-08-04	SELL	-92	107.050	109.330	109.102	USD -10,037	81.53 Loss of -2,537 on sale
2025-08-01	SELL	-23	107.930	110.710	110.432	USD -2,540	81.46 Loss of -666 on sale
2025-07-31	BUY	66	109.030	109.560	109.507	USD 7,227	81.38
2025-07-30	BUY	22	109.530	111.000	110.853	USD 2,439	81.30
2025-07-18	SELL	-66	106.770	109.700	109.407	USD -7,221	80.91 Loss of -1,881 on sale
2025-07-16	SELL	-44	109.850	111.770	111.578	USD -4,909	80.74 Loss of -1,357 on sale
2025-07-10	BUY	22	111.930	112.360	112.317	USD 2,471	80.38
2025-07-07	BUY	46	108.670	109.040	109.003	USD 5,014	80.13
2025-07-02	BUY	23	104.680	104.950	104.923	USD 2,413	79.95
2025-06-24	BUY	46	90.970	91.480	91.429	USD 4,206	79.93
2025-06-23	BUY	23	89.700	89.950	89.925	USD 2,068	79.94
2025-06-18	BUY	23	86.910	88.250	88.116	USD 2,027	80.02
2025-06-17	BUY	23	87.280	88.330	88.225	USD 2,029	80.05
2025-06-05	SELL	-44	83.240	86.320	86.012	USD -3,785	80.37 Loss of -248 on sale
2025-06-03	BUY	44	87.750	88.220	88.173	USD 3,880	80.43
2025-05-28	BUY	253	90.940	92.600	92.434	USD 23,386	80.46
2025-05-27	BUY	69	92.540	93.160	93.098	USD 6,424	80.45
2025-05-22	SELL	-23	90.910	91.510	91.450	USD -2,103	80.47 Loss of -253 on sale
2025-05-21	SELL	-23	91.500	93.370	93.183	USD -2,143	80.46 Loss of -293 on sale
2025-05-20	SELL	-46	93.770	96.340	96.083	USD -4,420	80.44 Loss of -719 on sale
2025-05-19	SELL	-46	96.550	96.950	96.910	USD -4,458	80.40 Loss of -759 on sale
2025-05-15	BUY	23	97.750	98.710	98.614	USD 2,268	80.29
2025-05-14	BUY	46	97.490	97.510	97.508	USD 4,485	80.24
2025-05-13	BUY	69	96.790	97.160	97.123	USD 6,701	80.18
2025-05-12	BUY	138	95.160	95.520	95.484	USD 13,177	80.14
2025-05-09	BUY	69	87.930	88.230	88.200	USD 6,086	80.16
2025-05-02	BUY	23	82.490	83.080	83.021	USD 1,909	80.42
2025-04-28	BUY	23	82.200	83.310	83.199	USD 1,914	80.75
2025-04-25	SELL	-23	82.110	82.300	82.281	USD -1,892	80.83 Loss of -33 on sale
2025-04-24	BUY	69	81.580	81.860	81.832	USD 5,646	80.92
2025-04-23	BUY	23	79.110	81.480	81.243	USD 1,869	81.02
2025-04-22	BUY	23	76.970	77.480	77.429	USD 1,781	81.15
2025-04-16	SELL	-23	73.730	74.670	74.576	USD -1,715	81.77 Profit of 165 on sale
2025-04-15	BUY	23	74.900	75.600	75.530	USD 1,737	81.92
2025-04-14	BUY	46	73.540	74.970	74.827	USD 3,442	82.10
2025-04-11	BUY	44	73.190	74.110	74.018	USD 3,257	82.27
2025-04-10	BUY	22	72.300	74.790	74.541	USD 1,640	82.45
2025-04-09	BUY	22	75.830	76.740	76.649	USD 1,686	82.60
2025-04-08	BUY	44	66.100	71.130	70.627	USD 3,108	82.82
2025-04-07	SELL	-22	67.930	72.490	72.034	USD -1,585	83.04 Profit of 242 on sale
2025-04-04	SELL	-135	70.090	71.270	71.152	USD -9,606	83.25 Profit of 1,633 on sale
2025-04-01	SELL	-46	82.730	83.990	83.864	USD -3,858	83.41 Loss of -21 on sale
2025-03-31	SELL	-44	83.500	83.780	83.752	USD -3,685	83.48 Loss of -12 on sale
2025-03-28	SELL	-44	82.330	85.900	85.543	USD -3,764	83.56 Loss of -87 on sale
2025-03-25	BUY	22	86.030	89.330	89.000	USD 1,958	83.69
2025-03-21	SELL	-88	82.630	82.800	82.783	USD -7,285	83.84 Profit of 93 on sale
2025-03-20	SELL	-66	83.070	84.990	84.798	USD -5,597	83.92 Loss of -58 on sale
2025-03-18	BUY	132	85.430	86.800	86.663	USD 11,440	84.06
2025-03-11	SELL	-22	87.380	89.220	89.036	USD -1,959	84.41 Loss of -102 on sale
2025-03-10	SELL	-66	88.420	89.250	89.167	USD -5,885	84.45 Loss of -311 on sale
2025-03-07	SELL	-154	88.720	89.050	89.017	USD -13,709	84.49 Loss of -698 on sale
2025-03-05	SELL	-66	90.670	90.740	90.733	USD -5,988	84.49 Loss of -412 on sale
2025-03-03	SELL	-88	88.930	93.520	93.061	USD -8,189	84.51 Loss of -753 on sale
2025-02-27	SELL	-22	88.190	91.760	91.403	USD -2,011	84.49 Loss of -152 on sale
2025-02-19	BUY	22	92.260	92.560	92.530	USD 2,036	84.22
2025-02-18	BUY	44	91.210	92.970	92.794	USD 4,083	84.17
2025-02-13	BUY	44	80.470	81.950	81.802	USD 3,599	84.27
2025-02-05	SELL	-176	81.660	82.600	82.506	USD -14,521	85.11 Profit of 458 on sale
2025-02-04	BUY	22	83.190	84.470	84.342	USD 1,856	85.20
2025-01-29	BUY	23	84.110	85.570	85.424	USD 1,965	85.40
2025-01-28	BUY	23	84.330	84.950	84.888	USD 1,952	85.49
2025-01-24	BUY	69	84.990	85.650	85.584	USD 5,905	85.70
2025-01-23	BUY	161	85.080	85.870	85.791	USD 13,812	85.78
2025-01-22	BUY	110	85.160	87.300	87.086	USD 9,579	85.88
2025-01-21	BUY	22	86.260	86.720	86.674	USD 1,907	85.95
2025-01-16	BUY	132	82.500	83.230	83.157	USD 10,977	86.30
2025-01-15	BUY	22	82.410	83.590	83.472	USD 1,836	86.46
2025-01-10	BUY	22	81.150	83.080	82.887	USD 1,824	87.04
2024-12-10	BUY	22	94.950	96.400	96.255	USD 2,118	87.44
2024-12-09	BUY	88	95.940	99.620	99.252	USD 8,734	87.34
2024-12-05	SELL	-44	94.400	95.850	95.705	USD -4,211	87.21 Loss of -374 on sale
2024-12-04	BUY	66	94.790	95.290	95.240	USD 6,286	87.12
2024-12-03	SELL	-110	93.760	95.550	95.371	USD -10,491	87.04 Loss of -916 on sale
2024-12-02	BUY	44	96.160	97.500	97.366	USD 4,284	86.87
2024-11-25	BUY	44	93.450	93.920	93.873	USD 4,130	86.62
2024-11-22	SELL	-22	91.290	92.500	92.379	USD -2,032	86.57 Loss of -128 on sale
2024-11-21	SELL	-22	91.740	91.910	91.893	USD -2,022	86.54 Loss of -118 on sale
2024-11-18	BUY	110	90.460	91.500	91.396	USD 10,054	86.60
2024-11-12	BUY	22	85.500	86.250	86.175	USD 1,896	86.98
2024-11-08	BUY	154	84.300	86.250	86.055	USD 13,252	88.00
2024-11-07	BUY	44	87.170	89.100	88.907	USD 3,912	88.57
2024-11-06	BUY	22	85.320	87.600	87.372	USD 1,922	89.33
2024-10-31	BUY	66	96.020	98.000	97.802	USD 6,455	91.00
2024-10-29	BUY	22	99.000	100.910	100.719	USD 2,216	90.95
2024-10-28	BUY	22	98.620	99.420	99.340	USD 2,185	90.91
2024-10-25	BUY	22	97.990	99.440	99.295	USD 2,184	91.02
2024-10-24	BUY	22	97.900	99.470	99.313	USD 2,185	91.13
2024-10-23	SELL	-44	97.680	99.040	98.904	USD -4,352	91.37 Loss of -331 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus