Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Wynn Resorts (NASDAQ:WYNN) Upgraded by Bank of America to Buy Rating
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by equities research analysts at Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat reports. The firm presently has a $100.00 price objective on the casino operator’s stock. Bank of America‘s price target would […] - 2025-05-09 05:36:42
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
- President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP raised its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,083 shares of the casino operator’s stock after purchasing an additional 2,251 shares during the […] - 2025-04-30 08:52:53
- Wynn Resorts’ Q1 2025 Earnings: What to Expect
- Wynn Resorts is set to announce its first-quarter results in the upcoming month, and analysts expect a notable double-digit drop in earnings. - 2025-04-24 11:41:39
- Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN)
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 429 | USD 37,147 | USD 37,147 | 36 | USD 4,088 | USD 86.5897 | USD 84.1196 |
| 2025-05-07 (Wednesday) | 393 | USD 33,059 | USD 33,059 | 0 | USD 236 | USD 84.1196 | USD 83.5191 |
| 2025-05-06 (Tuesday) | 393 | USD 32,823 | USD 32,823 | 0 | USD 212 | USD 83.5191 | USD 82.9796 |
| 2025-05-05 (Monday) | 393 | USD 32,611 | USD 32,611 | 0 | USD 192 | USD 82.9796 | USD 82.4911 |
| 2025-05-02 (Friday) | 393 | USD 32,419 | USD 32,419 | 0 | USD 963 | USD 82.4911 | USD 80.0407 |
| 2025-05-01 (Thursday) | 393 | USD 31,456 | USD 31,456 | 0 | USD -106 | USD 80.0407 | USD 80.3104 |
| 2025-04-30 (Wednesday) | 393 | USD 31,562 | USD 31,562 | 9 | USD 247 | USD 80.3104 | USD 81.5495 |
| 2025-04-29 (Tuesday) | 384 | USD 31,315 | USD 31,315 | 0 | USD -250 | USD 81.5495 | USD 82.2005 |
| 2025-04-28 (Monday) | 384 | USD 31,565 | USD 31,565 | -9 | USD -704 | USD 82.2005 | USD 82.1094 |
| 2025-04-25 (Friday) | 393 | USD 32,269 | USD 32,269 | 0 | USD 208 | USD 82.1094 | USD 81.5802 |
| 2025-04-24 (Thursday) | 393 | USD 32,061 | USD 32,061 | 0 | USD 971 | USD 81.5802 | USD 79.1094 |
| 2025-04-23 (Wednesday) | 393 | USD 31,090 | USD 31,090 | 0 | USD 841 | USD 79.1094 | USD 76.9695 |
| 2025-04-22 (Tuesday) | 393 | USD 30,249 | USD 30,249 | 18 | USD 2,139 | USD 76.9695 | USD 74.96 |
| 2025-04-21 (Monday) | 375 | USD 28,110 | USD 28,110 | 0 | USD 71 | USD 74.96 | USD 74.7707 |
| 2025-04-18 (Friday) | 375 | USD 28,039 | USD 28,039 | 0 | USD 0 | USD 74.7707 | USD 74.7707 |
| 2025-04-17 (Thursday) | 375 | USD 28,039 | USD 28,039 | 0 | USD 390 | USD 74.7707 | USD 73.7307 |
| 2025-04-16 (Wednesday) | 375 | USD 27,649 | USD 27,649 | 9 | USD 236 | USD 73.7307 | USD 74.8989 |
| 2025-04-15 (Tuesday) | 366 | USD 27,413 | USD 27,413 | 0 | USD 497 | USD 74.8989 | USD 73.541 |
| 2025-04-14 (Monday) | 366 | USD 26,916 | USD 26,916 | 0 | USD 128 | USD 73.541 | USD 73.1913 |
| 2025-04-11 (Friday) | 366 | USD 26,788 | USD 26,788 | 0 | USD 326 | USD 73.1913 | USD 72.3005 |
| 2025-04-10 (Thursday) | 366 | USD 26,462 | USD 26,462 | 0 | USD -1,292 | USD 72.3005 | USD 75.8306 |
| 2025-04-09 (Wednesday) | 366 | USD 27,754 | USD 27,754 | 27 | USD 5,346 | USD 75.8306 | USD 66.1003 |
| 2025-04-08 (Tuesday) | 339 | USD 22,408 | USD 22,408 | 0 | USD -620 | USD 66.1003 | USD 67.9292 |
| 2025-04-07 (Monday) | 339 | USD 23,028 | USD 23,028 | 0 | USD -733 | USD 67.9292 | USD 70.0914 |
| 2025-04-04 (Friday) | 339 | USD 23,761 | USD 23,761 | -36 | USD -6,817 | USD 70.0914 | USD 81.5413 |
| 2025-04-02 (Wednesday) | 375 | USD 30,578 | USD 30,578 | 18 | USD 1,043 | USD 81.5413 | USD 82.7311 |
| 2025-04-01 (Tuesday) | 357 | USD 29,535 | USD 29,535 | 0 | USD -275 | USD 82.7311 | USD 83.5014 |
| 2025-03-31 (Monday) | 357 | USD 29,810 | USD 29,810 | 9 | USD 1,159 | USD 83.5014 | USD 82.3305 |
| 2025-03-28 (Friday) | 348 | USD 28,651 | USD 28,651 | 0 | USD -1,329 | USD 82.3305 | USD 86.1494 |
| 2025-03-27 (Thursday) | 348 | USD 29,980 | USD 29,980 | 45 | USD 3,974 | USD 86.1494 | USD 85.8284 |
| 2025-03-26 (Wednesday) | 303 | USD 26,006 | USD 26,006 | 0 | USD -61 | USD 85.8284 | USD 86.0297 |
| 2025-03-25 (Tuesday) | 303 | USD 26,067 | USD 26,067 | 0 | USD 351 | USD 86.0297 | USD 84.8713 |
| 2025-03-24 (Monday) | 303 | USD 25,716 | USD 25,716 | 0 | USD 679 | USD 84.8713 | USD 82.6304 |
| 2025-03-21 (Friday) | 303 | USD 25,037 | USD 25,037 | 0 | USD -133 | USD 82.6304 | USD 83.0693 |
| 2025-03-20 (Thursday) | 303 | USD 25,170 | USD 25,170 | 0 | USD -599 | USD 83.0693 | USD 85.0462 |
| 2025-03-19 (Wednesday) | 303 | USD 25,769 | USD 25,769 | 0 | USD -116 | USD 85.0462 | USD 85.429 |
| 2025-03-18 (Tuesday) | 303 | USD 25,885 | USD 25,885 | 0 | USD -300 | USD 85.429 | USD 86.4191 |
| 2025-03-17 (Monday) | 303 | USD 26,185 | USD 26,185 | 0 | USD 72 | USD 86.4191 | USD 86.1815 |
| 2025-03-14 (Friday) | 303 | USD 26,113 | USD 26,113 | 0 | USD 894 | USD 86.1815 | USD 83.231 |
| 2025-03-13 (Thursday) | 303 | USD 25,219 | USD 25,219 | 0 | USD -739 | USD 83.231 | USD 85.67 |
| 2025-03-12 (Wednesday) | 303 | USD 25,958 | USD 25,958 | 0 | USD -518 | USD 85.67 | USD 87.3795 |
| 2025-03-11 (Tuesday) | 303 | USD 26,476 | USD 26,476 | 0 | USD -315 | USD 87.3795 | USD 88.4191 |
| 2025-03-10 (Monday) | 303 | USD 26,791 | USD 26,791 | 0 | USD -91 | USD 88.4191 | USD 88.7195 |
| 2025-03-07 (Friday) | 303 | USD 26,882 | USD 26,882 | 0 | USD -591 | USD 88.7195 | USD 90.67 |
| 2025-03-05 (Wednesday) | 303 | USD 27,473 | USD 27,473 | 0 | USD 1,082 | USD 90.67 | USD 87.099 |
| 2025-03-04 (Tuesday) | 303 | USD 26,391 | USD 26,391 | 0 | USD -555 | USD 87.099 | USD 88.9307 |
| 2025-03-03 (Monday) | 303 | USD 26,946 | USD 26,946 | 0 | USD -118 | USD 88.9307 | USD 89.3201 |
| 2025-02-28 (Friday) | 303 | USD 27,064 | USD 27,064 | 0 | USD 342 | USD 89.3201 | USD 88.1914 |
| 2025-02-27 (Thursday) | 303 | USD 26,722 | USD 26,722 | 0 | USD -881 | USD 88.1914 | USD 91.099 |
| 2025-02-26 (Wednesday) | 303 | USD 27,603 | USD 27,603 | 0 | USD 21 | USD 91.099 | USD 91.0297 |
| 2025-02-25 (Tuesday) | 303 | USD 27,582 | USD 27,582 | 0 | USD 267 | USD 91.0297 | USD 90.1485 |
| 2025-02-24 (Monday) | 303 | USD 27,315 | USD 27,315 | 9 | USD 632 | USD 90.1485 | USD 90.7585 |
| 2025-02-21 (Friday) | 294 | USD 26,683 | USD 26,683 | 0 | USD -797 | USD 90.7585 | USD 93.4694 |
| 2025-02-20 (Thursday) | 294 | USD 27,480 | USD 27,480 | 0 | USD 356 | USD 93.4694 | USD 92.2585 |
| 2025-02-19 (Wednesday) | 294 | USD 27,124 | USD 27,124 | 0 | USD 308 | USD 92.2585 | USD 91.2109 |
| 2025-02-18 (Tuesday) | 294 | USD 26,816 | USD 26,816 | 0 | USD 703 | USD 91.2109 | USD 88.8197 |
| 2025-02-17 (Monday) | 294 | USD 26,113 | USD 26,113 | 0 | USD 0 | USD 88.8197 | USD 88.8197 |
| 2025-02-14 (Friday) | 294 | USD 26,113 | USD 26,113 | 0 | USD 2,455 | USD 88.8197 | USD 80.4694 |
| 2025-02-13 (Thursday) | 294 | USD 23,658 | USD 23,658 | 0 | USD 617 | USD 80.4694 | USD 78.3708 |
| 2025-02-12 (Wednesday) | 294 | USD 23,041 | USD 23,041 | 9 | USD 1,096 | USD 78.3708 | USD 77 |
| 2025-02-11 (Tuesday) | 285 | USD 21,945 | USD 21,945 | 0 | USD -561 | USD 77 | USD 78.9684 |
| 2025-02-10 (Monday) | 285 | USD 22,506 | USD 22,506 | 18 | USD 991 | USD 78.9684 | USD 80.5805 |
| 2025-02-07 (Friday) | 267 | USD 21,515 | USD 21,515 | 0 | USD -19 | USD 80.5805 | USD 80.6517 |
| 2025-02-06 (Thursday) | 267 | USD 21,534 | USD 21,534 | 0 | USD -269 | USD 80.6517 | USD 81.6592 |
| 2025-02-05 (Wednesday) | 267 | USD 21,803 | USD 21,803 | 9 | USD 340 | USD 81.6592 | USD 83.1899 |
| 2025-02-04 (Tuesday) | 258 | USD 21,463 | USD 21,463 | 0 | USD -95 | USD 83.1899 | USD 83.5581 |
| 2025-02-03 (Monday) | 258 | USD 21,558 | USD 21,558 | 0 | USD -849 | USD 83.5581 | USD 86.8488 |
| 2025-01-31 (Friday) | 258 | USD 22,407 | USD 22,407 | 0 | USD -710 | USD 86.8488 | USD 89.6008 |
| 2025-01-30 (Thursday) | 258 | USD 23,117 | USD 23,117 | 0 | USD 1,417 | USD 89.6008 | USD 84.1085 |
| 2025-01-29 (Wednesday) | 258 | USD 21,700 | USD 21,700 | 0 | USD -57 | USD 84.1085 | USD 84.3295 |
| 2025-01-28 (Tuesday) | 258 | USD 21,757 | USD 21,757 | 0 | USD -114 | USD 84.3295 | USD 84.7713 |
| 2025-01-27 (Monday) | 258 | USD 21,871 | USD 21,871 | 0 | USD -56 | USD 84.7713 | USD 84.9884 |
| 2025-01-24 (Friday) | 258 | USD 21,927 | USD 21,927 | 0 | USD -24 | USD 84.9884 | USD 85.0814 |
| 2025-01-23 (Thursday) | 258 | USD 21,951 | USD 21,951 | 0 | USD -20 | USD 85.0814 | USD 85.1589 |
| 2025-01-22 (Wednesday) | 258 | USD 21,971 | USD 21,971 | | | | |
| 2025-01-21 (Tuesday) | 258 | USD 22,255 | USD 22,255 | | | | |
| 2025-01-20 (Monday) | 258 | USD 21,845 | USD 21,845 | | | | |
| 2025-01-17 (Friday) | 258 | USD 21,845 | USD 21,845 | | | | |
| 2025-01-16 (Thursday) | 258 | USD 21,285 | USD 21,285 | | | | |
| 2025-01-15 (Wednesday) | 258 | USD 21,262 | USD 21,262 | | | | |
| 2025-01-14 (Tuesday) | 258 | USD 21,104 | USD 21,104 | | | | |
| 2025-01-13 (Monday) | 258 | USD 20,983 | USD 20,983 | | | | |
| 2025-01-10 (Friday) | 258 | USD 20,937 | USD 20,937 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-02 (Thursday) | 231 | USD 19,358 | USD 19,358 | -93 | USD -11,406 | USD 83.8009 | USD 94.9506 |
| 2024-12-30 (Monday) | 231 | USD 19,827 | USD 19,827 | | | | |
| 2024-12-10 (Tuesday) | 324 | USD 30,764 | USD 30,764 | 0 | USD -321 | USD 94.9506 | USD 95.9414 |
| 2024-12-09 (Monday) | 324 | USD 31,085 | USD 31,085 | 0 | USD 509 | USD 95.9414 | USD 94.3704 |
| 2024-12-06 (Friday) | 324 | USD 30,576 | USD 30,576 | 0 | USD -10 | USD 94.3704 | USD 94.4012 |
| 2024-12-05 (Thursday) | 324 | USD 30,586 | USD 30,586 | 0 | USD -126 | USD 94.4012 | USD 94.7901 |
| 2024-12-04 (Wednesday) | 324 | USD 30,712 | USD 30,712 | 0 | USD 334 | USD 94.7901 | USD 93.7593 |
| 2024-12-03 (Tuesday) | 324 | USD 30,378 | USD 30,378 | 0 | USD -778 | USD 93.7593 | USD 96.1605 |
| 2024-12-02 (Monday) | 324 | USD 31,156 | USD 31,156 | 0 | USD 577 | USD 96.1605 | USD 94.3796 |
| 2024-11-29 (Friday) | 324 | USD 30,579 | USD 30,579 | 0 | USD 878 | USD 94.3796 | USD 91.6698 |
| 2024-11-28 (Thursday) | 324 | USD 29,701 | USD 29,701 | 0 | USD 0 | USD 91.6698 | USD 91.6698 |
| 2024-11-27 (Wednesday) | 324 | USD 29,701 | USD 29,701 | 0 | USD -62 | USD 91.6698 | USD 91.8611 |
| 2024-11-26 (Tuesday) | 324 | USD 29,763 | USD 29,763 | 0 | USD -515 | USD 91.8611 | USD 93.4506 |
| 2024-11-25 (Monday) | 324 | USD 30,278 | USD 30,278 | 0 | USD 700 | USD 93.4506 | USD 91.2901 |
| 2024-11-22 (Friday) | 324 | USD 29,578 | USD 29,578 | 0 | USD -146 | USD 91.2901 | USD 91.7407 |
| 2024-11-21 (Thursday) | 324 | USD 29,724 | USD 29,724 | 0 | USD 169 | USD 91.7407 | USD 91.2191 |
| 2024-11-20 (Wednesday) | 324 | USD 29,555 | USD 29,555 | 0 | USD -10 | USD 91.2191 | USD 91.25 |
| 2024-11-19 (Tuesday) | 324 | USD 29,565 | USD 29,565 | 0 | USD 256 | USD 91.25 | USD 90.4599 |
| 2024-11-18 (Monday) | 324 | USD 29,309 | USD 29,309 | 39 | USD 4,941 | USD 90.4599 | USD 85.5018 |
| 2024-11-12 (Tuesday) | 285 | USD 24,368 | USD 24,368 | 0 | USD 342 | USD 85.5018 | USD 84.3018 |
| 2024-11-08 (Friday) | 285 | USD 24,026 | USD 24,026 | 13 | USD 316 | USD 84.3018 | USD 87.1691 |
| 2024-11-07 (Thursday) | 272 | USD 23,710 | USD 23,710 | 0 | USD 503 | USD 87.1691 | USD 85.3199 |
| 2024-11-06 (Wednesday) | 272 | USD 23,207 | USD 23,207 | 26 | USD 1,874 | USD 85.3199 | USD 86.7195 |
| 2024-11-05 (Tuesday) | 246 | USD 21,333 | USD 21,333 | 0 | USD -2,197 | USD 86.7195 | USD 95.6504 |
| 2024-11-04 (Monday) | 246 | USD 23,530 | USD 23,530 | 0 | USD -7 | USD 95.6504 | USD 95.6789 |
| 2024-11-01 (Friday) | 246 | USD 23,537 | USD 23,537 | 0 | USD -84 | USD 95.6789 | USD 96.0203 |
| 2024-10-31 (Thursday) | 246 | USD 23,621 | USD 23,621 | 0 | USD -608 | USD 96.0203 | USD 98.4919 |
| 2024-10-30 (Wednesday) | 246 | USD 24,229 | USD 24,229 | 0 | USD -125 | USD 98.4919 | USD 99 |
| 2024-10-29 (Tuesday) | 246 | USD 24,354 | USD 24,354 | 0 | USD 93 | USD 99 | USD 98.6219 |
| 2024-10-28 (Monday) | 246 | USD 24,261 | USD 24,261 | 0 | USD 155 | USD 98.6219 | USD 97.9919 |
| 2024-10-25 (Friday) | 246 | USD 24,106 | USD 24,106 | 0 | USD 23 | USD 97.9919 | USD 97.8984 |
| 2024-10-24 (Thursday) | 246 | USD 24,083 | USD 24,083 | 0 | USD 54 | USD 97.8984 | USD 97.6789 |
| 2024-10-23 (Wednesday) | 246 | USD 24,029 | USD 24,029 | 0 | USD -423 | USD 97.6789 | USD 99.3984 |
| 2024-10-22 (Tuesday) | 246 | USD 24,452 | USD 24,452 | 0 | USD 253 | USD 99.3984 | USD 98.3699 |
| 2024-10-21 (Monday) | 246 | USD 24,199 | USD 24,199 | 0 | USD -263 | USD 98.3699 | USD 99.439 |
| 2024-10-18 (Friday) | 246 | USD 24,462 | USD 24,462 | | | | |
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 holdingsShare Trades of WYNN by Blackrock for IE0002EKOXU6
Show aggregate share trades of WYNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 36 | | | 86.590* | | 86.18 |
| 2025-04-30 | BUY | 9 | | | 80.310* | | 86.41 |
| 2025-04-28 | SELL | -9 | | | 82.201* | | 86.51 Profit of 779 on sale |
| 2025-04-22 | BUY | 18 | | | 76.970* | | 86.78 |
| 2025-04-16 | BUY | 9 | | | 73.731* | | 87.32 |
| 2025-04-09 | BUY | 27 | | | 75.831* | | 88.10 |
| 2025-04-04 | SELL | -36 | | | 70.091* | | 88.82 Profit of 3,198 on sale |
| 2025-04-02 | BUY | 18 | | | 81.541* | | 88.91 |
| 2025-03-31 | BUY | 9 | | | 83.501* | | 89.05 |
| 2025-03-27 | BUY | 45 | | | 86.149* | | 89.18 |
| 2025-02-24 | BUY | 9 | | | 90.149* | | 90.01 |
| 2025-02-12 | BUY | 9 | | | 78.371* | | 90.34 |
| 2025-02-10 | BUY | 18 | | | 78.968* | | 90.88 |
| 2025-02-05 | BUY | 9 | | | 81.659* | | 91.57 |
| 2025-01-02 | SELL | -93 | | | 83.801* | | 93.55 Profit of 8,700 on sale |
| 2024-11-18 | BUY | 39 | | | 90.460* | | 93.99 |
| 2024-11-08 | BUY | 13 | | | 84.302* | | 95.29 |
| 2024-11-06 | BUY | 26 | | | 85.320* | | 96.79 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 675,877 | 0 | 1,528,216 | 44.2% |
| 2025-05-08 | 717,521 | 635 | 1,091,535 | 65.7% |
| 2025-05-07 | 991,062 | 65 | 1,418,393 | 69.9% |
| 2025-05-06 | 584,728 | 467 | 895,524 | 65.3% |
| 2025-05-05 | 492,103 | 103 | 819,011 | 60.1% |
| 2025-05-02 | 307,235 | 1,112 | 612,572 | 50.2% |
| 2025-05-01 | 535,770 | 243 | 721,765 | 74.2% |
| 2025-04-30 | 498,823 | 1 | 735,938 | 67.8% |
| 2025-04-29 | 257,828 | 121 | 568,468 | 45.4% |
| 2025-04-28 | 309,889 | 88 | 585,589 | 52.9% |
| 2025-04-25 | 261,813 | 0 | 675,887 | 38.7% |
| 2025-04-24 | 489,323 | 399 | 674,827 | 72.5% |
| 2025-04-23 | 651,649 | 112 | 955,922 | 68.2% |
| 2025-04-22 | 600,692 | 0 | 840,797 | 71.4% |
| 2025-04-21 | 545,245 | 0 | 962,716 | 56.6% |
| 2025-04-17 | 350,512 | 0 | 492,907 | 71.1% |
| 2025-04-16 | 465,741 | 1,135 | 715,641 | 65.1% |
| 2025-04-15 | 472,078 | 0 | 740,620 | 63.7% |
| 2025-04-14 | 737,316 | 0 | 1,114,154 | 66.2% |
| 2025-04-11 | 753,938 | 72 | 1,204,122 | 62.6% |
| 2025-04-10 | 887,986 | 0 | 1,255,779 | 70.7% |
| 2025-04-09 | 1,647,989 | 76 | 3,278,264 | 50.3% |
| 2025-04-08 | 1,146,227 | 1,258 | 1,622,681 | 70.6% |
| 2025-04-07 | 985,727 | 826 | 1,464,413 | 67.3% |
| 2025-04-04 | 2,164,464 | 67,787 | 3,338,905 | 64.8% |
| 2025-04-03 | 1,086,946 | 37,532 | 1,959,857 | 55.5% |
| 2025-04-02 | 444,296 | 0 | 1,076,086 | 41.3% |
| 2025-04-01 | 361,390 | 777 | 539,240 | 67.0% |
| 2025-03-31 | 602,886 | 0 | 853,941 | 70.6% |
| 2025-03-28 | 483,009 | 0 | 845,233 | 57.1% |
| 2025-03-27 | 268,926 | 1,003 | 502,171 | 53.6% |
| 2025-03-26 | 328,043 | 0 | 545,810 | 60.1% |
| 2025-03-25 | 1,063,867 | 3,560 | 1,802,579 | 59.0% |
| 2025-03-24 | 389,885 | 446 | 715,560 | 54.5% |
| 2025-03-21 | 622,328 | 950 | 951,955 | 65.4% |
| 2025-03-20 | 359,702 | 282 | 626,399 | 57.4% |
| 2025-03-19 | 283,839 | 0 | 411,153 | 69.0% |
| 2025-03-18 | 274,391 | 902 | 394,819 | 69.5% |
| 2025-03-17 | 260,771 | 264 | 478,826 | 54.5% |
| 2025-03-14 | 331,223 | 103 | 580,694 | 57.0% |
| 2025-03-13 | 329,091 | 582 | 660,789 | 49.8% |
| 2025-03-12 | 491,184 | 2,532 | 830,099 | 59.2% |
| 2025-03-11 | 248,128 | 10,699 | 576,607 | 43.0% |
| 2025-03-10 | 473,190 | 366 | 1,053,321 | 44.9% |
| 2025-03-07 | 526,748 | 358 | 854,476 | 61.6% |
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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