Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-12-02 (Tuesday)	199,894	USD 26,603,892	USD 26,603,892	120	USD 79,898	USD 133.09	USD 132.77
2025-12-01 (Monday)	199,774	USD 26,523,994	USD 26,523,994	84	USD 827,885	USD 132.77	USD 128.68
2025-11-28 (Friday)	199,690	USD 25,696,109	USD 25,696,109	12	USD -154,205	USD 128.68	USD 129.46
2025-11-27 (Thursday)	199,678	USD 25,850,314	USD 25,850,314	0	USD 0	USD 129.46	USD 129.46
2025-11-26 (Wednesday)	199,678	USD 25,850,314	USD 25,850,314	12	USD 398,889	USD 129.46	USD 127.47
2025-11-25 (Tuesday)	199,666	USD 25,451,425	USD 25,451,425	-204	USD 819,446	USD 127.47	USD 123.24
2025-11-24 (Monday)	199,870	USD 24,631,979	USD 24,631,979	-432	USD 675,860	USD 123.24	USD 119.6
2025-11-21 (Friday)	200,302	USD 23,956,119	USD 23,956,119	-216	USD 467,440	USD 119.6	USD 117.14
2025-11-20 (Thursday)	200,518	USD 23,488,679	USD 23,488,679	-252	USD -266,427	USD 117.14	USD 118.32
2025-11-19 (Wednesday)	200,770	USD 23,755,106	USD 23,755,106	-120	USD -409,952	USD 118.32	USD 120.29
2025-11-18 (Tuesday)	200,890	USD 24,165,058	USD 24,165,058	-384	USD 386,548	USD 120.29	USD 118.14
2025-11-17 (Monday)	201,274	USD 23,778,510	USD 23,778,510	-24	USD -524,198	USD 118.14	USD 120.73

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 IE00BL3J3G74

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 120 133.090* 97.09
2025-12-01 BUY 84 132.770* 96.92
2025-11-28 BUY 12 128.680* 96.77
2025-11-26 BUY 12 129.460* 96.45
2025-11-25 SELL -204 127.470* 96.30 Profit of 19,644 on sale
2025-11-24 SELL -432 123.240* 96.16 Profit of 41,543 on sale
2025-11-21 SELL -216 119.600* 96.05 Profit of 20,746 on sale
2025-11-20 SELL -252 117.140* 95.94 Profit of 24,178 on sale
2025-11-19 SELL -120 118.320* 95.83 Profit of 11,500 on sale
2025-11-18 SELL -384 120.290* 95.71 Profit of 36,752 on sale
2025-11-17 SELL -24 118.140* 95.59 Profit of 2,294 on sale
2025-11-14 SELL -84 120.730* 95.47 Profit of 8,019 on sale
2025-11-13 SELL -96 123.010* 95.33 Profit of 9,151 on sale
2025-11-10 BUY 96 128.880* 94.84
2025-11-06 SELL -55 122.540* 94.53 Profit of 5,199 on sale
2025-11-05 SELL -36 125.190* 94.37 Profit of 3,397 on sale
2025-11-04 SELL -156 121.340* 94.23 Profit of 14,699 on sale
2025-10-31 SELL -24 120.050 117.800 118.025 USD -2,833 93.93 Loss of -578 on sale
2025-10-30 BUY 84 121.950 119.040 119.331 USD 10,024 93.79
2025-10-29 BUY 84 120.870 122.000 121.887 USD 10,239 93.64
2025-10-28 BUY 360 120.850 124.980 124.567 USD 44,844 93.49
2025-10-27 BUY 192 125.440 128.440 128.140 USD 24,603 93.32
2025-10-24 BUY 24 125.570 127.130 126.974 USD 3,047 93.14
2025-10-23 SELL -48 125.400 126.870 126.723 USD -6,083 92.96 Loss of -1,621 on sale
2025-10-22 BUY 96 119.390 121.490 121.280 USD 11,643 92.82
2025-10-21 BUY 36 121.130 121.720 121.661 USD 4,380 92.66
2025-10-17 BUY 180 117.810 119.390 119.232 USD 21,462 92.35
2025-10-16 BUY 12 115.920 119.160 118.836 USD 1,426 92.22
2025-10-14 SELL -72 116.110 117.500 117.361 USD -8,450 91.93 Loss of -1,831 on sale
2025-10-07 BUY 360 122.910 125.490 125.232 USD 45,084 91.75
2025-10-06 BUY 12 124.590 126.350 126.174 USD 1,514 91.56
2025-10-03 BUY 168 123.660 132.770 131.859 USD 22,152 91.37
2025-10-02 BUY 132 133.340 134.230 134.141 USD 17,707 91.13
2025-10-01 BUY 84 132.030 132.260 132.237 USD 11,108 90.88
2025-09-30 BUY 120 128.270 132.600 132.167 USD 15,860 90.66
2025-09-29 BUY 108 132.430 134.070 133.906 USD 14,462 90.41
2025-09-26 BUY 132 128.970 129.340 129.303 USD 17,068 90.18
2025-09-25 BUY 168 125.840 126.220 126.182 USD 21,199 89.96
2025-09-18 BUY 12 128.680 129.010 128.977 USD 1,548 89.73
2025-09-17 BUY 108 123.280 124.240 124.144 USD 13,408 89.52
2025-07-24 BUY 13 108.450 110.900 110.655 USD 1,439 89.40
2025-07-23 BUY 78 107.640 108.950 108.819 USD 8,488 89.29
2025-07-22 BUY 117 107.710 107.890 107.872 USD 12,621 89.17
2025-07-21 BUY 26 106.360 107.260 107.170 USD 2,786 89.07
2025-07-18 SELL -130 106.770 109.700 109.407 USD -14,223 88.95 Loss of -2,659 on sale
2025-07-17 BUY 13 109.440 110.340 110.250 USD 1,433 88.82
2025-07-16 BUY 52 109.850 111.770 111.578 USD 5,802 88.69
2025-07-15 SELL -195 111.000 111.710 111.639 USD -21,770 88.55 Loss of -4,503 on sale
2025-07-14 BUY 104 111.010 111.060 111.055 USD 11,550 88.40
2025-07-11 SELL -26 111.170 112.040 111.953 USD -2,911 88.25 Loss of -616 on sale
2025-07-10 BUY 104 111.930 112.360 112.317 USD 11,681 88.10
2025-07-09 BUY 104 110.080 110.360 110.332 USD 11,475 87.95
2025-07-08 BUY 78 110.460 111.570 111.459 USD 8,694 87.80
2025-07-07 SELL -299 108.670 109.040 109.003 USD -32,592 87.66 Loss of -6,382 on sale
2025-07-02 SELL -377 104.680 104.950 104.923 USD -39,556 87.30 Loss of -6,645 on sale
2025-06-30 BUY 221 93.670 94.670 94.570 USD 20,900 87.25
2025-06-27 BUY 117 94.680 94.730 94.725 USD 11,083 87.20
2025-06-25 SELL -26 91.910 92.910 92.810 USD -2,413 87.13 Loss of -148 on sale
2025-06-24 BUY 13 90.970 91.480 91.429 USD 1,189 87.10
2025-06-23 BUY 338 89.700 89.950 89.925 USD 30,395 87.08
2025-06-18 SELL -78 86.910 88.250 88.116 USD -6,873 87.09 Loss of -80 on sale
2025-06-13 SELL -39 84.180 85.630 85.485 USD -3,334 87.10 Profit of 63 on sale
2025-06-12 BUY 39 87.070 87.300 87.277 USD 3,404 87.10
2025-06-11 BUY 52 87.520 88.180 88.114 USD 4,582 87.09
2025-06-06 SELL -65 83.300 84.660 84.524 USD -5,494 87.14 Profit of 170 on sale
2025-06-05 SELL -39 83.240 86.320 86.012 USD -3,354 87.17 Profit of 45 on sale
2025-06-04 SELL -52 86.140 87.700 87.544 USD -4,552 87.18 Loss of -19 on sale
2025-06-02 BUY 169 87.800 91.740 91.346 USD 15,437 87.17
2025-05-30 SELL -36 90.540 90.740 90.720 USD -3,266 87.15 Loss of -129 on sale
2025-05-29 BUY 13 90.730 92.580 92.395 USD 1,201 87.12
2025-05-28 SELL -13 90.940 92.600 92.434 USD -1,202 87.09 Loss of -70 on sale
2025-05-27 BUY 143 92.540 93.160 93.098 USD 13,313 87.04
2025-05-23 SELL -260 90.470 90.990 90.938 USD -23,644 86.98 Loss of -1,028 on sale
2025-05-22 SELL -286 90.910 91.510 91.450 USD -26,155 86.95 Loss of -1,287 on sale
2025-05-21 BUY 13 91.500 93.370 93.183 USD 1,211 86.91
2025-05-20 BUY 104 93.770 96.340 96.083 USD 9,993 86.85
2025-05-19 BUY 377 96.550 96.950 96.910 USD 36,535 86.77
2025-05-16 BUY 351 96.760 97.820 97.714 USD 34,298 86.68
2025-05-15 BUY 286 97.750 98.710 98.614 USD 28,204 86.59
2025-05-14 BUY 260 97.490 97.510 97.508 USD 25,352 86.49
2025-05-13 SELL -52 96.790 97.160 97.123 USD -5,050 86.40 Loss of -558 on sale
2025-05-12 BUY 13 95.160 95.520 95.484 USD 1,241 86.32
2025-05-09 BUY 39 87.930 88.230 88.200 USD 3,440 86.30
2025-05-08 SELL -377 86.590 87.780 87.661 USD -33,048 86.30 Loss of -513 on sale
2025-05-07 SELL -182 84.120 87.140 86.838 USD -15,805 86.32 Loss of -94 on sale
2025-05-06 BUY 455 83.520 84.410 84.321 USD 38,366 86.35
2025-05-02 BUY 39 82.490 83.080 83.021 USD 3,238 86.42
2025-05-01 SELL -65 80.040 82.000 81.804 USD -5,317 86.48 Profit of 304 on sale
2025-04-30 BUY 39 80.310 80.460 80.445 USD 3,137 86.54
2025-04-29 BUY 91 81.550 82.400 82.315 USD 7,491 86.59
2025-04-28 BUY 193 82.200 83.310 83.199 USD 16,057 86.63
2025-04-25 BUY 182 82.110 82.300 82.281 USD 14,975 86.67
2025-04-24 BUY 52 81.580 81.860 81.832 USD 4,255 86.73
2025-04-23 BUY 143 79.110 81.480 81.243 USD 11,618 86.80
2025-04-22 SELL -80 76.970 77.480 77.429 USD -6,194 86.91 Profit of 758 on sale
2025-04-17 BUY 26 74.770 75.190 75.148 USD 1,954 87.16
2025-04-16 BUY 52 73.730 74.670 74.576 USD 3,878 87.30
2025-04-15 BUY 260 74.900 75.600 75.530 USD 19,638 87.44
2025-04-11 BUY 325 73.190 74.110 74.018 USD 24,056 87.75
2025-04-10 BUY 533 72.300 74.790 74.541 USD 39,730 87.92
2025-04-09 BUY 104 75.830 76.740 76.649 USD 7,971 88.05
2025-04-08 BUY 273 66.100 71.130 70.627 USD 19,281 88.30
2025-04-07 BUY 311 67.930 72.490 72.034 USD 22,403 88.54
2025-04-04 SELL -780 70.090 71.270 71.152 USD -55,499 88.75 Profit of 13,728 on sale
2025-04-02 BUY 91 81.540 83.320 83.142 USD 7,566 88.84
2025-03-31 SELL -351 83.500 83.780 83.752 USD -29,397 88.97 Profit of 1,833 on sale
2025-03-28 SELL -221 82.330 85.900 85.543 USD -18,905 89.06 Profit of 776 on sale
2025-03-27 SELL -65 86.150 87.630 87.482 USD -5,686 89.09 Profit of 105 on sale
2025-03-26 BUY 117 85.830 86.810 86.712 USD 10,145 89.13
2025-03-25 SELL -156 86.030 89.330 89.000 USD -13,884 89.17 Profit of 27 on sale
2025-03-24 BUY 91 84.870 85.310 85.266 USD 7,759 89.23
2025-03-21 BUY 156 82.630 82.800 82.783 USD 12,914 89.31
2025-03-19 BUY 24 85.050 85.850 85.770 USD 2,058 89.45
2025-03-18 SELL -234 85.430 86.800 86.663 USD -20,279 89.51 Profit of 665 on sale
2025-03-17 BUY 247 86.420 87.500 87.392 USD 21,586 89.55
2025-03-14 BUY 221 86.180 86.720 86.666 USD 19,153 89.60
2025-03-13 BUY 1,090 83.230 85.920 85.651 USD 93,360 89.69
2025-03-12 BUY 520 85.670 87.850 87.632 USD 45,569 89.74
2025-03-11 BUY 208 87.380 89.220 89.036 USD 18,519 89.78
2025-03-07 BUY 124 88.720 89.050 89.017 USD 11,038 89.81
2025-03-06 SELL -117 88.190 90.890 90.620 USD -10,603 89.84 Loss of -92 on sale
2025-03-05 BUY 405 90.670 90.740 90.733 USD 36,747 89.82
2025-03-04 BUY 78 87.100 89.000 88.810 USD 6,927 89.87
2025-03-03 BUY 351 88.930 93.520 93.061 USD 32,664 89.88
2025-02-28 SELL -91 89.320 90.070 89.995 USD -8,190 89.89 Loss of -9 on sale
2025-02-27 BUY 13 88.190 91.760 91.403 USD 1,188 89.92
2025-02-26 SELL -26 91.100 93.470 93.233 USD -2,424 89.90 Loss of -87 on sale
2025-02-25 BUY 247 91.030 91.960 91.867 USD 22,691 89.88
2025-02-21 BUY 182 90.760 94.290 93.937 USD 17,097 89.86
2025-02-20 BUY 104 93.470 94.200 94.127 USD 9,789 89.80
2025-02-19 BUY 26 92.260 92.560 92.530 USD 2,406 89.75
2025-02-18 BUY 65 91.210 92.970 92.794 USD 6,032 89.72
2025-02-13 BUY 221 80.470 81.950 81.802 USD 18,078 89.94
2025-02-12 BUY 78 78.370 78.410 78.406 USD 6,116 90.17
2025-02-11 SELL -26 77.000 78.430 78.287 USD -2,035 90.44 Profit of 316 on sale
2025-02-07 SELL -104 80.580 82.220 82.056 USD -8,534 90.90 Profit of 919 on sale
2025-02-06 BUY 52 80.650 82.700 82.495 USD 4,290 91.12
2025-02-04 BUY 455 83.190 84.470 84.342 USD 38,376 91.51
2025-02-03 BUY 169 83.560 84.740 84.622 USD 14,301 91.70
2025-01-31 BUY 39 86.850 89.610 89.334 USD 3,484 91.81
2025-01-30 BUY 26 89.600 89.750 89.735 USD 2,333 91.87
2025-01-29 BUY 247 84.110 85.570 85.424 USD 21,100 92.06
2025-01-28 BUY 117 84.330 84.950 84.888 USD 9,932 92.26
2025-01-27 BUY 182 84.770 85.510 85.436 USD 15,549 92.46
2025-01-24 BUY 117 84.990 85.650 85.584 USD 10,013 92.66
2025-01-23 BUY 338 85.080 85.870 85.791 USD 28,997 92.87
2025-01-02 BUY 429 83.800 87.380 87.022 USD 37,332 93.13
2024-12-30 BUY 3,378 85.830 87.400 87.243 USD 294,707 93.34
2024-12-10 BUY 91 94.950 96.400 96.255 USD 8,759 93.29
2024-12-09 BUY 104 95.940 99.620 99.252 USD 10,322 93.21
2024-12-06 BUY 156 94.370 95.890 95.738 USD 14,935 93.17
2024-12-05 BUY 39 94.400 95.850 95.705 USD 3,732 93.13
2024-12-04 BUY 143 94.790 95.290 95.240 USD 13,619 93.08
2024-12-03 BUY 458 93.760 95.550 95.371 USD 43,680 93.05
2024-12-02 BUY 38 96.160 97.500 97.366 USD 3,700 92.94
2024-11-29 BUY 299 94.380 95.050 94.983 USD 28,400 92.88
2024-11-27 BUY 351 91.670 94.190 93.938 USD 32,972 92.98
2024-11-26 BUY 754 91.860 93.070 92.949 USD 70,084 93.03
2024-11-25 BUY 780 93.450 93.920 93.873 USD 73,221 93.01
2024-11-22 BUY 910 91.290 92.500 92.379 USD 84,065 93.09
2024-11-21 BUY 143 91.740 91.910 91.893 USD 13,141 93.16
2024-11-20 BUY 130 91.220 92.070 91.985 USD 11,958 93.26
2024-11-19 BUY 117 91.250 91.290 91.286 USD 10,680 93.38
2024-11-18 BUY 1,053 90.460 91.500 91.396 USD 96,240 93.55
2024-11-12 BUY 364 85.500 86.250 86.175 USD 31,368 94.05
2024-11-11 BUY 247 86.480 88.120 87.956 USD 21,725 94.55
2024-11-08 BUY 186 84.300 86.250 86.055 USD 16,006 95.29
2024-11-07 BUY 1,157 87.170 89.100 88.907 USD 102,865 95.91
2024-11-06 BUY 351 85.320 87.600 87.372 USD 30,668 96.79
2024-11-05 BUY 518 86.720 93.000 92.372 USD 47,849 97.71
2024-11-04 BUY 91 95.650 96.680 96.577 USD 8,789 97.92
2024-11-01 BUY 208 95.680 97.530 97.345 USD 20,248 98.16
2024-10-31 BUY 52 96.020 98.000 97.802 USD 5,086 98.43
2024-10-30 BUY 129 98.490 99.100 99.039 USD 12,776 98.42
2024-10-29 BUY 377 99.000 100.910 100.719 USD 37,971 98.33
2024-10-28 SELL -91 98.620 99.420 99.340 USD -9,040 98.27 Loss of -98 on sale
2024-10-25 BUY 156 97.990 99.440 99.295 USD 15,490 98.34
2024-10-24 BUY 104 97.900 99.470 99.313 USD 10,329 98.48
2024-10-23 BUY 130 97.680 99.040 98.904 USD 12,858 98.89
2024-10-22 BUY 699 99.400 99.710 99.679 USD 69,676 98.37
2024-10-21 BUY 364 98.370 98.870 98.820 USD 35,970 0.00
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	120			133.090*		97.09
2025-12-01	BUY	84			132.770*		96.92
2025-11-28	BUY	12			128.680*		96.77
2025-11-26	BUY	12			129.460*		96.45
2025-11-25	SELL	-204			127.470*		96.30 Profit of 19,644 on sale
2025-11-24	SELL	-432			123.240*		96.16 Profit of 41,543 on sale
2025-11-21	SELL	-216			119.600*		96.05 Profit of 20,746 on sale
2025-11-20	SELL	-252			117.140*		95.94 Profit of 24,178 on sale
2025-11-19	SELL	-120			118.320*		95.83 Profit of 11,500 on sale
2025-11-18	SELL	-384			120.290*		95.71 Profit of 36,752 on sale
2025-11-17	SELL	-24			118.140*		95.59 Profit of 2,294 on sale
2025-11-14	SELL	-84			120.730*		95.47 Profit of 8,019 on sale
2025-11-13	SELL	-96			123.010*		95.33 Profit of 9,151 on sale
2025-11-10	BUY	96			128.880*		94.84
2025-11-06	SELL	-55			122.540*		94.53 Profit of 5,199 on sale
2025-11-05	SELL	-36			125.190*		94.37 Profit of 3,397 on sale
2025-11-04	SELL	-156			121.340*		94.23 Profit of 14,699 on sale
2025-10-31	SELL	-24	120.050	117.800	118.025	USD -2,833	93.93 Loss of -578 on sale
2025-10-30	BUY	84	121.950	119.040	119.331	USD 10,024	93.79
2025-10-29	BUY	84	120.870	122.000	121.887	USD 10,239	93.64
2025-10-28	BUY	360	120.850	124.980	124.567	USD 44,844	93.49
2025-10-27	BUY	192	125.440	128.440	128.140	USD 24,603	93.32
2025-10-24	BUY	24	125.570	127.130	126.974	USD 3,047	93.14
2025-10-23	SELL	-48	125.400	126.870	126.723	USD -6,083	92.96 Loss of -1,621 on sale
2025-10-22	BUY	96	119.390	121.490	121.280	USD 11,643	92.82
2025-10-21	BUY	36	121.130	121.720	121.661	USD 4,380	92.66
2025-10-17	BUY	180	117.810	119.390	119.232	USD 21,462	92.35
2025-10-16	BUY	12	115.920	119.160	118.836	USD 1,426	92.22
2025-10-14	SELL	-72	116.110	117.500	117.361	USD -8,450	91.93 Loss of -1,831 on sale
2025-10-07	BUY	360	122.910	125.490	125.232	USD 45,084	91.75
2025-10-06	BUY	12	124.590	126.350	126.174	USD 1,514	91.56
2025-10-03	BUY	168	123.660	132.770	131.859	USD 22,152	91.37
2025-10-02	BUY	132	133.340	134.230	134.141	USD 17,707	91.13
2025-10-01	BUY	84	132.030	132.260	132.237	USD 11,108	90.88
2025-09-30	BUY	120	128.270	132.600	132.167	USD 15,860	90.66
2025-09-29	BUY	108	132.430	134.070	133.906	USD 14,462	90.41
2025-09-26	BUY	132	128.970	129.340	129.303	USD 17,068	90.18
2025-09-25	BUY	168	125.840	126.220	126.182	USD 21,199	89.96
2025-09-18	BUY	12	128.680	129.010	128.977	USD 1,548	89.73
2025-09-17	BUY	108	123.280	124.240	124.144	USD 13,408	89.52
2025-07-24	BUY	13	108.450	110.900	110.655	USD 1,439	89.40
2025-07-23	BUY	78	107.640	108.950	108.819	USD 8,488	89.29
2025-07-22	BUY	117	107.710	107.890	107.872	USD 12,621	89.17
2025-07-21	BUY	26	106.360	107.260	107.170	USD 2,786	89.07
2025-07-18	SELL	-130	106.770	109.700	109.407	USD -14,223	88.95 Loss of -2,659 on sale
2025-07-17	BUY	13	109.440	110.340	110.250	USD 1,433	88.82
2025-07-16	BUY	52	109.850	111.770	111.578	USD 5,802	88.69
2025-07-15	SELL	-195	111.000	111.710	111.639	USD -21,770	88.55 Loss of -4,503 on sale
2025-07-14	BUY	104	111.010	111.060	111.055	USD 11,550	88.40
2025-07-11	SELL	-26	111.170	112.040	111.953	USD -2,911	88.25 Loss of -616 on sale
2025-07-10	BUY	104	111.930	112.360	112.317	USD 11,681	88.10
2025-07-09	BUY	104	110.080	110.360	110.332	USD 11,475	87.95
2025-07-08	BUY	78	110.460	111.570	111.459	USD 8,694	87.80
2025-07-07	SELL	-299	108.670	109.040	109.003	USD -32,592	87.66 Loss of -6,382 on sale
2025-07-02	SELL	-377	104.680	104.950	104.923	USD -39,556	87.30 Loss of -6,645 on sale
2025-06-30	BUY	221	93.670	94.670	94.570	USD 20,900	87.25
2025-06-27	BUY	117	94.680	94.730	94.725	USD 11,083	87.20
2025-06-25	SELL	-26	91.910	92.910	92.810	USD -2,413	87.13 Loss of -148 on sale
2025-06-24	BUY	13	90.970	91.480	91.429	USD 1,189	87.10
2025-06-23	BUY	338	89.700	89.950	89.925	USD 30,395	87.08
2025-06-18	SELL	-78	86.910	88.250	88.116	USD -6,873	87.09 Loss of -80 on sale
2025-06-13	SELL	-39	84.180	85.630	85.485	USD -3,334	87.10 Profit of 63 on sale
2025-06-12	BUY	39	87.070	87.300	87.277	USD 3,404	87.10
2025-06-11	BUY	52	87.520	88.180	88.114	USD 4,582	87.09
2025-06-06	SELL	-65	83.300	84.660	84.524	USD -5,494	87.14 Profit of 170 on sale
2025-06-05	SELL	-39	83.240	86.320	86.012	USD -3,354	87.17 Profit of 45 on sale
2025-06-04	SELL	-52	86.140	87.700	87.544	USD -4,552	87.18 Loss of -19 on sale
2025-06-02	BUY	169	87.800	91.740	91.346	USD 15,437	87.17
2025-05-30	SELL	-36	90.540	90.740	90.720	USD -3,266	87.15 Loss of -129 on sale
2025-05-29	BUY	13	90.730	92.580	92.395	USD 1,201	87.12
2025-05-28	SELL	-13	90.940	92.600	92.434	USD -1,202	87.09 Loss of -70 on sale
2025-05-27	BUY	143	92.540	93.160	93.098	USD 13,313	87.04
2025-05-23	SELL	-260	90.470	90.990	90.938	USD -23,644	86.98 Loss of -1,028 on sale
2025-05-22	SELL	-286	90.910	91.510	91.450	USD -26,155	86.95 Loss of -1,287 on sale
2025-05-21	BUY	13	91.500	93.370	93.183	USD 1,211	86.91
2025-05-20	BUY	104	93.770	96.340	96.083	USD 9,993	86.85
2025-05-19	BUY	377	96.550	96.950	96.910	USD 36,535	86.77
2025-05-16	BUY	351	96.760	97.820	97.714	USD 34,298	86.68
2025-05-15	BUY	286	97.750	98.710	98.614	USD 28,204	86.59
2025-05-14	BUY	260	97.490	97.510	97.508	USD 25,352	86.49
2025-05-13	SELL	-52	96.790	97.160	97.123	USD -5,050	86.40 Loss of -558 on sale
2025-05-12	BUY	13	95.160	95.520	95.484	USD 1,241	86.32
2025-05-09	BUY	39	87.930	88.230	88.200	USD 3,440	86.30
2025-05-08	SELL	-377	86.590	87.780	87.661	USD -33,048	86.30 Loss of -513 on sale
2025-05-07	SELL	-182	84.120	87.140	86.838	USD -15,805	86.32 Loss of -94 on sale
2025-05-06	BUY	455	83.520	84.410	84.321	USD 38,366	86.35
2025-05-02	BUY	39	82.490	83.080	83.021	USD 3,238	86.42
2025-05-01	SELL	-65	80.040	82.000	81.804	USD -5,317	86.48 Profit of 304 on sale
2025-04-30	BUY	39	80.310	80.460	80.445	USD 3,137	86.54
2025-04-29	BUY	91	81.550	82.400	82.315	USD 7,491	86.59
2025-04-28	BUY	193	82.200	83.310	83.199	USD 16,057	86.63
2025-04-25	BUY	182	82.110	82.300	82.281	USD 14,975	86.67
2025-04-24	BUY	52	81.580	81.860	81.832	USD 4,255	86.73
2025-04-23	BUY	143	79.110	81.480	81.243	USD 11,618	86.80
2025-04-22	SELL	-80	76.970	77.480	77.429	USD -6,194	86.91 Profit of 758 on sale
2025-04-17	BUY	26	74.770	75.190	75.148	USD 1,954	87.16
2025-04-16	BUY	52	73.730	74.670	74.576	USD 3,878	87.30
2025-04-15	BUY	260	74.900	75.600	75.530	USD 19,638	87.44
2025-04-11	BUY	325	73.190	74.110	74.018	USD 24,056	87.75
2025-04-10	BUY	533	72.300	74.790	74.541	USD 39,730	87.92
2025-04-09	BUY	104	75.830	76.740	76.649	USD 7,971	88.05
2025-04-08	BUY	273	66.100	71.130	70.627	USD 19,281	88.30
2025-04-07	BUY	311	67.930	72.490	72.034	USD 22,403	88.54
2025-04-04	SELL	-780	70.090	71.270	71.152	USD -55,499	88.75 Profit of 13,728 on sale
2025-04-02	BUY	91	81.540	83.320	83.142	USD 7,566	88.84
2025-03-31	SELL	-351	83.500	83.780	83.752	USD -29,397	88.97 Profit of 1,833 on sale
2025-03-28	SELL	-221	82.330	85.900	85.543	USD -18,905	89.06 Profit of 776 on sale
2025-03-27	SELL	-65	86.150	87.630	87.482	USD -5,686	89.09 Profit of 105 on sale
2025-03-26	BUY	117	85.830	86.810	86.712	USD 10,145	89.13
2025-03-25	SELL	-156	86.030	89.330	89.000	USD -13,884	89.17 Profit of 27 on sale
2025-03-24	BUY	91	84.870	85.310	85.266	USD 7,759	89.23
2025-03-21	BUY	156	82.630	82.800	82.783	USD 12,914	89.31
2025-03-19	BUY	24	85.050	85.850	85.770	USD 2,058	89.45
2025-03-18	SELL	-234	85.430	86.800	86.663	USD -20,279	89.51 Profit of 665 on sale
2025-03-17	BUY	247	86.420	87.500	87.392	USD 21,586	89.55
2025-03-14	BUY	221	86.180	86.720	86.666	USD 19,153	89.60
2025-03-13	BUY	1,090	83.230	85.920	85.651	USD 93,360	89.69
2025-03-12	BUY	520	85.670	87.850	87.632	USD 45,569	89.74
2025-03-11	BUY	208	87.380	89.220	89.036	USD 18,519	89.78
2025-03-07	BUY	124	88.720	89.050	89.017	USD 11,038	89.81
2025-03-06	SELL	-117	88.190	90.890	90.620	USD -10,603	89.84 Loss of -92 on sale
2025-03-05	BUY	405	90.670	90.740	90.733	USD 36,747	89.82
2025-03-04	BUY	78	87.100	89.000	88.810	USD 6,927	89.87
2025-03-03	BUY	351	88.930	93.520	93.061	USD 32,664	89.88
2025-02-28	SELL	-91	89.320	90.070	89.995	USD -8,190	89.89 Loss of -9 on sale
2025-02-27	BUY	13	88.190	91.760	91.403	USD 1,188	89.92
2025-02-26	SELL	-26	91.100	93.470	93.233	USD -2,424	89.90 Loss of -87 on sale
2025-02-25	BUY	247	91.030	91.960	91.867	USD 22,691	89.88
2025-02-21	BUY	182	90.760	94.290	93.937	USD 17,097	89.86
2025-02-20	BUY	104	93.470	94.200	94.127	USD 9,789	89.80
2025-02-19	BUY	26	92.260	92.560	92.530	USD 2,406	89.75
2025-02-18	BUY	65	91.210	92.970	92.794	USD 6,032	89.72
2025-02-13	BUY	221	80.470	81.950	81.802	USD 18,078	89.94
2025-02-12	BUY	78	78.370	78.410	78.406	USD 6,116	90.17
2025-02-11	SELL	-26	77.000	78.430	78.287	USD -2,035	90.44 Profit of 316 on sale
2025-02-07	SELL	-104	80.580	82.220	82.056	USD -8,534	90.90 Profit of 919 on sale
2025-02-06	BUY	52	80.650	82.700	82.495	USD 4,290	91.12
2025-02-04	BUY	455	83.190	84.470	84.342	USD 38,376	91.51
2025-02-03	BUY	169	83.560	84.740	84.622	USD 14,301	91.70
2025-01-31	BUY	39	86.850	89.610	89.334	USD 3,484	91.81
2025-01-30	BUY	26	89.600	89.750	89.735	USD 2,333	91.87
2025-01-29	BUY	247	84.110	85.570	85.424	USD 21,100	92.06
2025-01-28	BUY	117	84.330	84.950	84.888	USD 9,932	92.26
2025-01-27	BUY	182	84.770	85.510	85.436	USD 15,549	92.46
2025-01-24	BUY	117	84.990	85.650	85.584	USD 10,013	92.66
2025-01-23	BUY	338	85.080	85.870	85.791	USD 28,997	92.87
2025-01-02	BUY	429	83.800	87.380	87.022	USD 37,332	93.13
2024-12-30	BUY	3,378	85.830	87.400	87.243	USD 294,707	93.34
2024-12-10	BUY	91	94.950	96.400	96.255	USD 8,759	93.29
2024-12-09	BUY	104	95.940	99.620	99.252	USD 10,322	93.21
2024-12-06	BUY	156	94.370	95.890	95.738	USD 14,935	93.17
2024-12-05	BUY	39	94.400	95.850	95.705	USD 3,732	93.13
2024-12-04	BUY	143	94.790	95.290	95.240	USD 13,619	93.08
2024-12-03	BUY	458	93.760	95.550	95.371	USD 43,680	93.05
2024-12-02	BUY	38	96.160	97.500	97.366	USD 3,700	92.94
2024-11-29	BUY	299	94.380	95.050	94.983	USD 28,400	92.88
2024-11-27	BUY	351	91.670	94.190	93.938	USD 32,972	92.98
2024-11-26	BUY	754	91.860	93.070	92.949	USD 70,084	93.03
2024-11-25	BUY	780	93.450	93.920	93.873	USD 73,221	93.01
2024-11-22	BUY	910	91.290	92.500	92.379	USD 84,065	93.09
2024-11-21	BUY	143	91.740	91.910	91.893	USD 13,141	93.16
2024-11-20	BUY	130	91.220	92.070	91.985	USD 11,958	93.26
2024-11-19	BUY	117	91.250	91.290	91.286	USD 10,680	93.38
2024-11-18	BUY	1,053	90.460	91.500	91.396	USD 96,240	93.55
2024-11-12	BUY	364	85.500	86.250	86.175	USD 31,368	94.05
2024-11-11	BUY	247	86.480	88.120	87.956	USD 21,725	94.55
2024-11-08	BUY	186	84.300	86.250	86.055	USD 16,006	95.29
2024-11-07	BUY	1,157	87.170	89.100	88.907	USD 102,865	95.91
2024-11-06	BUY	351	85.320	87.600	87.372	USD 30,668	96.79
2024-11-05	BUY	518	86.720	93.000	92.372	USD 47,849	97.71
2024-11-04	BUY	91	95.650	96.680	96.577	USD 8,789	97.92
2024-11-01	BUY	208	95.680	97.530	97.345	USD 20,248	98.16
2024-10-31	BUY	52	96.020	98.000	97.802	USD 5,086	98.43
2024-10-30	BUY	129	98.490	99.100	99.039	USD 12,776	98.42
2024-10-29	BUY	377	99.000	100.910	100.719	USD 37,971	98.33
2024-10-28	SELL	-91	98.620	99.420	99.340	USD -9,040	98.27 Loss of -98 on sale
2024-10-25	BUY	156	97.990	99.440	99.295	USD 15,490	98.34
2024-10-24	BUY	104	97.900	99.470	99.313	USD 10,329	98.48
2024-10-23	BUY	130	97.680	99.040	98.904	USD 12,858	98.89
2024-10-22	BUY	699	99.400	99.710	99.679	USD 69,676	98.37
2024-10-21	BUY	364	98.370	98.870	98.820	USD 35,970	0.00

* (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.