| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | SELL | -12 | 90.730 | 92.580 | 92.395 | USD -1,109 | 87.47 Loss of -59 on sale |
| 2025-05-28 | SELL | -8 | 90.940 | 92.600 | 92.434 | USD -739 | 87.45 Loss of -40 on sale |
| 2025-05-23 | SELL | -36 | 90.470 | 90.990 | 90.938 | USD -3,274 | 87.37 Loss of -128 on sale |
| 2025-05-22 | BUY | 2 | 90.910 | 91.510 | 91.450 | USD 183 | 87.35 |
| 2025-05-21 | SELL | -10 | 91.500 | 93.370 | 93.183 | USD -932 | 87.32 Loss of -59 on sale |
| 2025-05-20 | BUY | 44 | 93.770 | 96.340 | 96.083 | USD 4,228 | 87.27 |
| 2025-05-16 | SELL | -18 | 96.760 | 97.820 | 97.714 | USD -1,759 | 87.14 Loss of -190 on sale |
| 2025-05-15 | BUY | 2 | 97.750 | 98.710 | 98.614 | USD 197 | 87.07 |
| 2025-05-14 | BUY | 36 | 97.490 | 97.510 | 97.508 | USD 3,510 | 86.99 |
| 2025-05-13 | BUY | 134 | 96.790 | 97.160 | 97.123 | USD 13,014 | 86.92 |
| 2025-05-12 | BUY | 106 | 95.160 | 95.520 | 95.484 | USD 10,121 | 86.86 |
| 2025-05-09 | BUY | 34 | 87.930 | 88.230 | 88.200 | USD 2,999 | 86.85 |
| 2025-05-08 | SELL | -32 | 86.590 | 87.780 | 87.661 | USD -2,805 | 86.86 Loss of -26 on sale |
| 2025-05-07 | BUY | 94 | 84.120 | 87.140 | 86.838 | USD 8,163 | 86.88 |
| 2025-05-06 | BUY | 22 | 83.520 | 84.410 | 84.321 | USD 1,855 | 86.90 |
| 2025-05-02 | SELL | -4 | 82.490 | 83.080 | 83.021 | USD -332 | 86.96 Profit of 16 on sale |
| 2025-05-01 | SELL | -2 | 80.040 | 82.000 | 81.804 | USD -164 | 87.02 Profit of 10 on sale |
| 2025-04-28 | SELL | -272 | 82.200 | 83.310 | 83.199 | USD -22,630 | 87.15 Profit of 1,075 on sale |
| 2025-04-25 | SELL | -4 | 82.110 | 82.300 | 82.281 | USD -329 | 87.19 Profit of 20 on sale |
| 2025-04-24 | SELL | -62 | 81.580 | 81.860 | 81.832 | USD -5,074 | 87.23 Profit of 335 on sale |
| 2025-04-23 | SELL | -22 | 79.110 | 81.480 | 81.243 | USD -1,787 | 87.30 Profit of 133 on sale |
| 2025-04-22 | SELL | -14 | 76.970 | 77.480 | 77.429 | USD -1,084 | 87.38 Profit of 139 on sale |
| 2025-04-16 | SELL | -78 | 73.730 | 74.670 | 74.576 | USD -5,817 | 87.81 Profit of 1,032 on sale |
| 2025-04-11 | BUY | 38 | 73.190 | 74.110 | 74.018 | USD 2,813 | 88.17 |
| 2025-04-10 | BUY | 12 | 72.300 | 74.790 | 74.541 | USD 894 | 88.30 |
| 2025-04-09 | BUY | 20 | 75.830 | 76.740 | 76.649 | USD 1,533 | 88.41 |
| 2025-04-08 | SELL | -58 | 66.100 | 71.130 | 70.627 | USD -4,096 | 88.61 Profit of 1,043 on sale |
| 2025-04-07 | BUY | 38 | 67.930 | 72.490 | 72.034 | USD 2,737 | 88.79 |
| 2025-04-04 | BUY | 86 | 70.090 | 71.270 | 71.152 | USD 6,119 | 88.96 |
| 2025-04-02 | BUY | 34 | 81.540 | 83.320 | 83.142 | USD 2,827 | 89.02 |
| 2025-04-01 | BUY | 16 | 82.730 | 83.990 | 83.864 | USD 1,342 | 89.08 |
| 2025-03-31 | SELL | -86 | 83.500 | 83.780 | 83.752 | USD -7,203 | 89.13 Profit of 463 on sale |
| 2025-03-28 | SELL | -8 | 82.330 | 85.900 | 85.543 | USD -684 | 89.20 Profit of 29 on sale |
| 2025-03-26 | BUY | 2 | 85.830 | 86.810 | 86.712 | USD 173 | 89.26 |
| 2025-03-25 | BUY | 6 | 86.030 | 89.330 | 89.000 | USD 534 | 89.29 |
| 2025-03-24 | BUY | 12 | 84.870 | 85.310 | 85.266 | USD 1,023 | 89.33 |
| 2025-03-21 | BUY | 308 | 82.630 | 82.800 | 82.783 | USD 25,497 | 89.39 |
| 2025-03-20 | BUY | 4 | 83.070 | 84.990 | 84.798 | USD 339 | 89.46 |
| 2025-03-19 | SELL | -58 | 85.050 | 85.850 | 85.770 | USD -4,975 | 89.50 Profit of 216 on sale |
| 2025-03-17 | SELL | -4 | 86.420 | 87.500 | 87.392 | USD -350 | 89.57 Profit of 9 on sale |
| 2025-03-14 | SELL | -8 | 86.180 | 86.720 | 86.666 | USD -693 | 89.61 Profit of 24 on sale |
| 2025-03-13 | SELL | -2 | 83.230 | 85.920 | 85.651 | USD -171 | 89.67 Profit of 8 on sale |
| 2025-03-12 | SELL | -14 | 85.670 | 87.850 | 87.632 | USD -1,227 | 89.71 Profit of 29 on sale |
| 2025-03-11 | BUY | 2 | 87.380 | 89.220 | 89.036 | USD 178 | 89.74 |
| 2025-03-06 | BUY | 124 | 88.190 | 90.890 | 90.620 | USD 11,237 | 89.78 |
| 2025-03-05 | SELL | -10 | 90.670 | 90.740 | 90.733 | USD -907 | 89.77 Loss of -10 on sale |
| 2025-03-03 | BUY | 6 | 88.930 | 93.520 | 93.061 | USD 558 | 89.81 |
| 2025-02-28 | BUY | 42 | 89.320 | 90.070 | 89.995 | USD 3,780 | 89.82 |
| 2025-02-27 | SELL | -40 | 88.190 | 91.760 | 91.403 | USD -3,656 | 89.84 Loss of -63 on sale |
| 2025-02-26 | SELL | -506 | 91.100 | 93.470 | 93.233 | USD -47,176 | 89.82 Loss of -1,727 on sale |
| 2025-02-25 | SELL | -34 | 91.030 | 91.960 | 91.867 | USD -3,123 | 89.81 Loss of -70 on sale |
| 2025-02-24 | BUY | 50 | 90.150 | 90.750 | 90.690 | USD 4,535 | 89.80 |
| 2025-02-21 | BUY | 26 | 90.760 | 94.290 | 93.937 | USD 2,442 | 89.79 |
| 2025-02-20 | BUY | 6 | 93.470 | 94.200 | 94.127 | USD 565 | 89.75 |
| 2025-02-19 | BUY | 4 | 92.260 | 92.560 | 92.530 | USD 370 | 89.71 |
| 2025-02-18 | SELL | -22 | 91.210 | 92.970 | 92.794 | USD -2,041 | 89.70 Loss of -68 on sale |
| 2025-02-14 | BUY | 6 | 88.820 | 89.450 | 89.387 | USD 536 | 89.72 |
| 2025-02-13 | SELL | -4 | 80.470 | 81.950 | 81.802 | USD -327 | 89.84 Profit of 32 on sale |
| 2025-02-12 | SELL | -76 | 78.370 | 78.410 | 78.406 | USD -5,959 | 89.99 Profit of 880 on sale |
| 2025-02-06 | BUY | 10 | 80.650 | 82.700 | 82.495 | USD 825 | 90.58 |
| 2025-02-05 | SELL | -30 | 81.660 | 82.600 | 82.506 | USD -2,475 | 90.71 Profit of 246 on sale |
| 2025-02-03 | BUY | 4 | 83.560 | 84.740 | 84.622 | USD 338 | 90.92 |
| 2025-01-30 | SELL | -42 | 89.600 | 89.750 | 89.735 | USD -3,769 | 91.00 Profit of 53 on sale |
| 2025-01-28 | SELL | -26 | 84.330 | 84.950 | 84.888 | USD -2,207 | 91.21 Profit of 164 on sale |
| 2025-01-27 | BUY | 12 | 84.770 | 85.510 | 85.436 | USD 1,025 | 91.31 |
| 2025-01-24 | BUY | 22 | 84.990 | 85.650 | 85.584 | USD 1,883 | 91.41 |
| 2025-01-23 | BUY | 22 | 85.080 | 85.870 | 85.791 | USD 1,887 | 91.51 |
| 2025-01-22 | BUY | 34 | 85.160 | 87.300 | 87.086 | USD 2,961 | 91.62 |
| 2025-01-21 | BUY | 114 | 86.260 | 86.720 | 86.674 | USD 9,881 | 91.71 |
| 2025-01-17 | SELL | -70 | 84.670 | 85.200 | 85.147 | USD -5,960 | 91.95 Profit of 476 on sale |
| 2025-01-16 | SELL | -2 | 82.500 | 83.230 | 83.157 | USD -166 | 92.12 Profit of 18 on sale |
| 2025-01-15 | BUY | 64 | 82.410 | 83.590 | 83.472 | USD 5,342 | 92.29 |
| 2025-01-14 | BUY | 22 | 81.800 | 81.880 | 81.872 | USD 1,801 | 92.48 |
| 2025-01-10 | BUY | 30 | 81.150 | 83.080 | 82.887 | USD 2,487 | 92.90 |
| 2025-01-08 | BUY | 238 | 81.170 | 82.390 | 82.268 | USD 19,580 | 93.36 |
| 2025-01-02 | SELL | -52 | 83.800 | 87.380 | 87.022 | USD -4,525 | 93.56 Profit of 340 on sale |
| 2024-12-30 | BUY | 370 | 85.830 | 87.400 | 87.243 | USD 32,280 | 93.71 |
| 2024-12-09 | BUY | 4 | 95.940 | 99.620 | 99.252 | USD 397 | 93.64 |
| 2024-12-06 | BUY | 62 | 94.370 | 95.890 | 95.738 | USD 5,936 | 93.62 |
| 2024-12-04 | BUY | 46 | 94.790 | 95.290 | 95.240 | USD 4,381 | 93.58 |
| 2024-12-03 | BUY | 26 | 93.760 | 95.550 | 95.371 | USD 2,480 | 93.58 |
| 2024-12-02 | BUY | 60 | 96.160 | 97.500 | 97.366 | USD 5,842 | 93.51 |
| 2024-11-29 | BUY | 6 | 94.380 | 95.050 | 94.983 | USD 570 | 93.49 |
| 2024-11-27 | BUY | 2 | 91.670 | 94.190 | 93.938 | USD 188 | 93.59 |
| 2024-11-26 | SELL | -68 | 91.860 | 93.070 | 92.949 | USD -6,321 | 93.63 Profit of 46 on sale |
| 2024-11-25 | BUY | 12 | 93.450 | 93.920 | 93.873 | USD 1,126 | 93.64 |
| 2024-11-22 | SELL | -4 | 91.290 | 92.500 | 92.379 | USD -370 | 93.70 Profit of 5 on sale |
| 2024-11-21 | BUY | 84 | 91.740 | 91.910 | 91.893 | USD 7,719 | 93.76 |
| 2024-11-19 | SELL | -18 | 91.250 | 91.290 | 91.286 | USD -1,643 | 93.91 Profit of 47 on sale |
| 2024-11-18 | BUY | 38 | 90.460 | 91.500 | 91.396 | USD 3,473 | 94.02 |
| 2024-11-12 | BUY | 2 | 85.500 | 86.250 | 86.175 | USD 172 | 94.29 |
| 2024-11-08 | BUY | 6 | 84.300 | 86.250 | 86.055 | USD 516 | 95.29 |
| 2024-11-08 | BUY | 6 | 84.300 | 86.250 | 86.055 | USD 516 | 95.29 |
| 2024-11-07 | BUY | 154 | 87.170 | 89.100 | 88.907 | USD 13,692 | 95.91 |
| 2024-11-07 | BUY | 154 | 87.170 | 89.100 | 88.907 | USD 13,692 | 95.91 |
| 2024-11-06 | BUY | 4 | 85.320 | 87.600 | 87.372 | USD 349 | 96.79 |
| 2024-11-06 | BUY | 4 | 85.320 | 87.600 | 87.372 | USD 349 | 96.79 |
| 2024-11-05 | SELL | -10 | 86.720 | 93.000 | 92.372 | USD -924 | 97.71 Profit of 53 on sale |
| 2024-11-05 | SELL | -10 | 86.720 | 93.000 | 92.372 | USD -924 | 97.71 Profit of 53 on sale |
| 2024-11-04 | SELL | -72 | 95.650 | 96.680 | 96.577 | USD -6,954 | 97.92 Profit of 96 on sale |
| 2024-11-04 | SELL | -72 | 95.650 | 96.680 | 96.577 | USD -6,954 | 97.92 Profit of 96 on sale |
| 2024-11-01 | SELL | -20 | 95.680 | 97.530 | 97.345 | USD -1,947 | 98.16 Profit of 16 on sale |
| 2024-11-01 | SELL | -20 | 95.680 | 97.530 | 97.345 | USD -1,947 | 98.16 Profit of 16 on sale |
| 2024-10-31 | BUY | 12 | 96.020 | 98.000 | 97.802 | USD 1,174 | 98.43 |
| 2024-10-31 | BUY | 12 | 96.020 | 98.000 | 97.802 | USD 1,174 | 98.43 |
| 2024-10-30 | SELL | -76 | 98.490 | 99.100 | 99.039 | USD -7,527 | 98.42 Loss of -47 on sale |
| 2024-10-30 | SELL | -76 | 98.490 | 99.100 | 99.039 | USD -7,527 | 98.42 Loss of -47 on sale |
| 2024-10-29 | SELL | -72 | 99.000 | 100.910 | 100.719 | USD -7,252 | 98.33 Loss of -172 on sale |
| 2024-10-29 | SELL | -72 | 99.000 | 100.910 | 100.719 | USD -7,252 | 98.33 Loss of -172 on sale |
| 2024-10-28 | BUY | 6 | 98.620 | 99.420 | 99.340 | USD 596 | 98.27 |
| 2024-10-28 | BUY | 6 | 98.620 | 99.420 | 99.340 | USD 596 | 98.27 |
| 2024-10-25 | BUY | 128 | 97.990 | 99.440 | 99.295 | USD 12,710 | 98.34 |
| 2024-10-25 | BUY | 128 | 97.990 | 99.440 | 99.295 | USD 12,710 | 98.34 |
| 2024-10-24 | BUY | 16 | 97.900 | 99.470 | 99.313 | USD 1,589 | 98.48 |
| 2024-10-24 | BUY | 16 | 97.900 | 99.470 | 99.313 | USD 1,589 | 98.48 |
| 2024-10-23 | SELL | -4 | 97.680 | 99.040 | 98.904 | USD -396 | 98.89 Loss of 0 on sale |
| 2024-10-23 | SELL | -4 | 97.680 | 99.040 | 98.904 | USD -396 | 98.89 Loss of 0 on sale |
| 2024-10-22 | BUY | 14 | 99.400 | 99.710 | 99.679 | USD 1,396 | 98.37 |
| 2024-10-22 | BUY | 14 | 99.400 | 99.710 | 99.679 | USD 1,396 | 98.37 |
| 2024-10-21 | SELL | -140 | 98.370 | 98.870 | 98.820 | USD -13,835 | 0.00 Loss of -13,835 on sale |
| 2024-10-21 | SELL | -140 | 98.370 | 98.870 | 98.820 | USD -13,835 | 0.00 Loss of -13,835 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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