Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for WYNN

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

Show aggregate WYNN holdings

News associated with WYNN

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

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-12-18 (Thursday)	12,227	USD 1,546,838	USD 1,546,838	0	USD 13,083	USD 126.51	USD 125.44
2025-12-17 (Wednesday)	12,227	USD 1,533,755	USD 1,533,755	0	USD -7,336	USD 125.44	USD 126.04
2025-12-16 (Tuesday)	12,227	USD 1,541,091	USD 1,541,091	140	USD 15,107	USD 126.04	USD 126.25
2025-12-15 (Monday)	12,087	USD 1,525,984	USD 1,525,984	210	USD 57,274	USD 126.25	USD 123.66
2025-12-12 (Friday)	11,877	USD 1,468,710	USD 1,468,710	0	USD -14,133	USD 123.66	USD 124.85
2025-12-11 (Thursday)	11,877	USD 1,482,843	USD 1,482,843	0	USD 14,846	USD 124.85	USD 123.6
2025-12-10 (Wednesday)	11,877	USD 1,467,997	USD 1,467,997	0	USD -7,364	USD 123.6	USD 124.22
2025-12-09 (Tuesday)	11,877	USD 1,475,361	USD 1,475,361	0	USD -34,562	USD 124.22	USD 127.13
2025-12-08 (Monday)	11,877	USD 1,509,923	USD 1,509,923	0	USD 19,241	USD 127.13	USD 125.51
2025-12-05 (Friday)	11,877	USD 1,490,682	USD 1,490,682	0	USD -2,494	USD 125.51	USD 125.72
2025-12-04 (Thursday)	11,877	USD 1,493,176	USD 1,493,176	0	USD -69,006	USD 125.72	USD 131.53
2025-12-03 (Wednesday)	11,877	USD 1,562,182	USD 1,562,182	0	USD -18,528	USD 131.53	USD 133.09
2025-12-02 (Tuesday)	11,877	USD 1,580,710	USD 1,580,710	-345	USD -42,005	USD 133.09	USD 132.77

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 IE00B4MCHD36

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
2025-12-16 BUY 140 126.040* 99.53
2025-12-15 BUY 210 126.250* 99.41
2025-12-02 SELL -345 133.090* 98.33 Profit of 33,922 on sale
2025-11-24 BUY 69 123.240* 97.50
2025-11-14 BUY 69 120.730* 96.89
2025-11-10 SELL -69 128.880* 96.34 Profit of 6,647 on sale
2025-10-31 SELL -69 120.050 117.800 118.025 USD -8,144 95.54 Loss of -1,551 on sale
2025-10-27 SELL -69 125.440 128.440 128.140 USD -8,842 95.02 Loss of -2,286 on sale
2025-10-17 BUY 723 117.810 119.390 119.232 USD 86,205 94.18
2025-10-07 SELL -66 122.910 125.490 125.232 USD -8,265 93.67 Loss of -2,083 on sale
2025-09-26 SELL -66 128.970 129.340 129.303 USD -8,534 92.31 Loss of -2,441 on sale
2025-09-24 SELL -655 125.920 127.630 127.459 USD -83,486 91.94 Loss of -23,266 on sale
2025-08-21 SELL -70 110.890 111.980 111.871 USD -7,831 90.93 Loss of -1,466 on sale
2025-08-19 BUY 70 112.830 112.910 112.902 USD 7,903 90.68
2025-07-31 SELL -70 109.030 109.560 109.507 USD -7,665 89.55 Loss of -1,397 on sale
2025-07-23 SELL -280 107.640 108.950 108.819 USD -30,469 88.93 Loss of -5,570 on sale
2025-07-16 SELL -70 109.850 111.770 111.578 USD -7,810 88.30 Loss of -1,630 on sale
2025-07-10 SELL -70 111.930 112.360 112.317 USD -7,862 87.99 Loss of -1,703 on sale
2025-06-24 SELL -140 90.970 91.480 91.429 USD -12,800 86.97 Loss of -624 on sale
2025-06-23 SELL -700 89.700 89.950 89.925 USD -62,947 86.95 Loss of -2,080 on sale
2025-06-17 SELL -70 87.280 88.330 88.225 USD -6,176 86.94 Loss of -90 on sale
2025-06-16 BUY 70 88.600 89.100 89.050 USD 6,233 86.93
2025-06-13 BUY 280 84.180 85.630 85.485 USD 23,936 86.95
2025-06-03 BUY 140 87.750 88.220 88.173 USD 12,344 87.02
2025-05-23 BUY 70 90.470 90.990 90.938 USD 6,366 86.81
2025-05-20 BUY 70 93.770 96.340 96.083 USD 6,726 86.68
2025-04-25 BUY 280 82.110 82.300 82.281 USD 23,039 86.55
2025-04-22 SELL -70 76.970 77.480 77.429 USD -5,420 86.78 Profit of 655 on sale
2025-04-16 BUY 70 73.730 74.670 74.576 USD 5,220 87.32
2025-04-07 BUY 70 67.930 72.490 72.034 USD 5,042 88.60
2025-04-04 SELL -210 70.090 71.270 71.152 USD -14,942 88.82 Profit of 3,711 on sale
2025-04-02 SELL -70 81.540 83.320 83.142 USD -5,820 88.91 Profit of 404 on sale
2025-03-28 SELL -70 82.330 85.900 85.543 USD -5,988 89.14 Profit of 252 on sale
2025-03-27 BUY 70 86.150 87.630 87.482 USD 6,124 89.18
2025-03-21 SELL -1,138 82.630 82.800 82.783 USD -94,207 89.41 Profit of 7,545 on sale
2025-03-18 SELL -304 85.430 86.800 86.663 USD -26,346 89.62 Profit of 899 on sale
2025-03-17 SELL -76 86.420 87.500 87.392 USD -6,642 89.67 Profit of 173 on sale
2025-03-12 SELL -75 85.670 87.850 87.632 USD -6,572 89.87 Profit of 168 on sale
2025-03-07 SELL -75 88.720 89.050 89.017 USD -6,676 89.95 Profit of 70 on sale
2025-03-04 SELL -300 87.100 89.000 88.810 USD -26,643 89.99 Profit of 353 on sale
2025-02-28 SELL -75 89.320 90.070 89.995 USD -6,750 90.02 Profit of 2 on sale
2025-02-25 SELL -75 91.030 91.960 91.867 USD -6,890 90.01 Loss of -139 on sale
2025-02-24 SELL -75 90.150 90.750 90.690 USD -6,802 90.01 Loss of -51 on sale
2025-02-19 BUY 375 92.260 92.560 92.530 USD 34,699 89.89
2025-02-18 BUY 75 91.210 92.970 92.794 USD 6,960 89.86
2025-02-07 SELL -148 80.580 82.220 82.056 USD -12,144 91.11 Profit of 1,339 on sale
2025-01-28 BUY 74 84.330 84.950 84.888 USD 6,282 92.59
2025-01-27 SELL -74 84.770 85.510 85.436 USD -6,322 92.81 Profit of 545 on sale
2025-01-23 BUY 74 85.080 85.870 85.791 USD 6,349 93.26
2025-01-02 BUY 1,009 83.800 87.380 87.022 USD 87,805 93.55
2024-12-03 BUY 284 93.760 95.550 95.371 USD 27,085 93.29
2024-11-22 BUY 71 91.290 92.500 92.379 USD 6,559 93.42
2024-11-21 BUY 71 91.740 91.910 91.893 USD 6,524 93.51
2024-11-18 BUY 71 90.460 91.500 91.396 USD 6,489 93.99
2024-11-12 BUY 71 85.500 86.250 86.175 USD 6,118 94.55
2024-11-06 BUY 355 85.320 87.600 87.372 USD 31,017 96.79
2024-11-04 BUY 71 95.650 96.680 96.577 USD 6,857 97.92
2024-10-31 BUY 142 96.020 98.000 97.802 USD 13,888 98.43
2024-10-29 BUY 142 99.000 100.910 100.719 USD 14,302 98.33
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
2025-12-16	BUY	140			126.040*		99.53
2025-12-15	BUY	210			126.250*		99.41
2025-12-02	SELL	-345			133.090*		98.33 Profit of 33,922 on sale
2025-11-24	BUY	69			123.240*		97.50
2025-11-14	BUY	69			120.730*		96.89
2025-11-10	SELL	-69			128.880*		96.34 Profit of 6,647 on sale
2025-10-31	SELL	-69	120.050	117.800	118.025	USD -8,144	95.54 Loss of -1,551 on sale
2025-10-27	SELL	-69	125.440	128.440	128.140	USD -8,842	95.02 Loss of -2,286 on sale
2025-10-17	BUY	723	117.810	119.390	119.232	USD 86,205	94.18
2025-10-07	SELL	-66	122.910	125.490	125.232	USD -8,265	93.67 Loss of -2,083 on sale
2025-09-26	SELL	-66	128.970	129.340	129.303	USD -8,534	92.31 Loss of -2,441 on sale
2025-09-24	SELL	-655	125.920	127.630	127.459	USD -83,486	91.94 Loss of -23,266 on sale
2025-08-21	SELL	-70	110.890	111.980	111.871	USD -7,831	90.93 Loss of -1,466 on sale
2025-08-19	BUY	70	112.830	112.910	112.902	USD 7,903	90.68
2025-07-31	SELL	-70	109.030	109.560	109.507	USD -7,665	89.55 Loss of -1,397 on sale
2025-07-23	SELL	-280	107.640	108.950	108.819	USD -30,469	88.93 Loss of -5,570 on sale
2025-07-16	SELL	-70	109.850	111.770	111.578	USD -7,810	88.30 Loss of -1,630 on sale
2025-07-10	SELL	-70	111.930	112.360	112.317	USD -7,862	87.99 Loss of -1,703 on sale
2025-06-24	SELL	-140	90.970	91.480	91.429	USD -12,800	86.97 Loss of -624 on sale
2025-06-23	SELL	-700	89.700	89.950	89.925	USD -62,947	86.95 Loss of -2,080 on sale
2025-06-17	SELL	-70	87.280	88.330	88.225	USD -6,176	86.94 Loss of -90 on sale
2025-06-16	BUY	70	88.600	89.100	89.050	USD 6,233	86.93
2025-06-13	BUY	280	84.180	85.630	85.485	USD 23,936	86.95
2025-06-03	BUY	140	87.750	88.220	88.173	USD 12,344	87.02
2025-05-23	BUY	70	90.470	90.990	90.938	USD 6,366	86.81
2025-05-20	BUY	70	93.770	96.340	96.083	USD 6,726	86.68
2025-04-25	BUY	280	82.110	82.300	82.281	USD 23,039	86.55
2025-04-22	SELL	-70	76.970	77.480	77.429	USD -5,420	86.78 Profit of 655 on sale
2025-04-16	BUY	70	73.730	74.670	74.576	USD 5,220	87.32
2025-04-07	BUY	70	67.930	72.490	72.034	USD 5,042	88.60
2025-04-04	SELL	-210	70.090	71.270	71.152	USD -14,942	88.82 Profit of 3,711 on sale
2025-04-02	SELL	-70	81.540	83.320	83.142	USD -5,820	88.91 Profit of 404 on sale
2025-03-28	SELL	-70	82.330	85.900	85.543	USD -5,988	89.14 Profit of 252 on sale
2025-03-27	BUY	70	86.150	87.630	87.482	USD 6,124	89.18
2025-03-21	SELL	-1,138	82.630	82.800	82.783	USD -94,207	89.41 Profit of 7,545 on sale
2025-03-18	SELL	-304	85.430	86.800	86.663	USD -26,346	89.62 Profit of 899 on sale
2025-03-17	SELL	-76	86.420	87.500	87.392	USD -6,642	89.67 Profit of 173 on sale
2025-03-12	SELL	-75	85.670	87.850	87.632	USD -6,572	89.87 Profit of 168 on sale
2025-03-07	SELL	-75	88.720	89.050	89.017	USD -6,676	89.95 Profit of 70 on sale
2025-03-04	SELL	-300	87.100	89.000	88.810	USD -26,643	89.99 Profit of 353 on sale
2025-02-28	SELL	-75	89.320	90.070	89.995	USD -6,750	90.02 Profit of 2 on sale
2025-02-25	SELL	-75	91.030	91.960	91.867	USD -6,890	90.01 Loss of -139 on sale
2025-02-24	SELL	-75	90.150	90.750	90.690	USD -6,802	90.01 Loss of -51 on sale
2025-02-19	BUY	375	92.260	92.560	92.530	USD 34,699	89.89
2025-02-18	BUY	75	91.210	92.970	92.794	USD 6,960	89.86
2025-02-07	SELL	-148	80.580	82.220	82.056	USD -12,144	91.11 Profit of 1,339 on sale
2025-01-28	BUY	74	84.330	84.950	84.888	USD 6,282	92.59
2025-01-27	SELL	-74	84.770	85.510	85.436	USD -6,322	92.81 Profit of 545 on sale
2025-01-23	BUY	74	85.080	85.870	85.791	USD 6,349	93.26
2025-01-02	BUY	1,009	83.800	87.380	87.022	USD 87,805	93.55
2024-12-03	BUY	284	93.760	95.550	95.371	USD 27,085	93.29
2024-11-22	BUY	71	91.290	92.500	92.379	USD 6,559	93.42
2024-11-21	BUY	71	91.740	91.910	91.893	USD 6,524	93.51
2024-11-18	BUY	71	90.460	91.500	91.396	USD 6,489	93.99
2024-11-12	BUY	71	85.500	86.250	86.175	USD 6,118	94.55
2024-11-06	BUY	355	85.320	87.600	87.372	USD 31,017	96.79
2024-11-04	BUY	71	95.650	96.680	96.577	USD 6,857	97.92
2024-10-31	BUY	142	96.020	98.000	97.802	USD 13,888	98.43
2024-10-29	BUY	142	99.000	100.910	100.719	USD 14,302	98.33

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE