Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-08 (Thursday)	115,577	USD 10,007,812	USD 10,007,812
2025-05-07 (Wednesday)	117,201	USD 9,858,948	USD 9,858,948
2025-05-06 (Tuesday)	117,313	USD 9,797,982	USD 9,797,982	48	USD 67,332	USD 83.52	USD 82.98
2025-05-05 (Monday)	117,265	USD 9,730,650	USD 9,730,650	0	USD 57,460	USD 82.98	USD 82.49
2025-05-02 (Friday)	117,265	USD 9,673,190	USD 9,673,190	0	USD 287,299	USD 82.49	USD 80.04
2025-05-01 (Thursday)	117,265	USD 9,385,891	USD 9,385,891	2,128	USD 139,239	USD 80.04	USD 80.31
2025-04-30 (Wednesday)	115,137	USD 9,246,652	USD 9,246,652	1,176	USD -46,868	USD 80.31	USD 81.55
2025-04-29 (Tuesday)	113,961	USD 9,293,520	USD 9,293,520	-224	USD -92,487	USD 81.55	USD 82.2
2025-04-28 (Monday)	114,185	USD 9,386,007	USD 9,386,007	-280	USD -12,714	USD 82.2	USD 82.11
2025-04-25 (Friday)	114,465	USD 9,398,721	USD 9,398,721	114	USD 69,966	USD 82.11	USD 81.58
2025-04-24 (Thursday)	114,351	USD 9,328,755	USD 9,328,755	-57	USD 277,938	USD 81.58	USD 79.11
2025-04-23 (Wednesday)	114,408	USD 9,050,817	USD 9,050,817	0	USD 244,833	USD 79.11	USD 76.97
2025-04-22 (Tuesday)	114,408	USD 8,805,984	USD 8,805,984	-7,638	USD -342,584	USD 76.97	USD 74.96
2025-04-21 (Monday)	122,046	USD 9,148,568	USD 9,148,568	0	USD 23,189	USD 74.96	USD 74.77
2025-04-18 (Friday)	122,046	USD 9,125,379	USD 9,125,379	0	USD 0	USD 74.77	USD 74.77
2025-04-17 (Thursday)	122,046	USD 9,125,379	USD 9,125,379	-3,477	USD -129,432	USD 74.77	USD 73.73
2025-04-16 (Wednesday)	125,523	USD 9,254,811	USD 9,254,811	114	USD -138,323	USD 73.73	USD 74.9
2025-04-15 (Tuesday)	125,409	USD 9,393,134	USD 9,393,134	114	USD 178,940	USD 74.9	USD 73.54
2025-04-14 (Monday)	125,295	USD 9,214,194	USD 9,214,194	0	USD 43,853	USD 73.54	USD 73.19
2025-04-11 (Friday)	125,295	USD 9,170,341	USD 9,170,341	0	USD 111,512	USD 73.19	USD 72.3
2025-04-10 (Thursday)	125,295	USD 9,058,829	USD 9,058,829	-3,591	USD -714,596	USD 72.3	USD 75.83
2025-04-09 (Wednesday)	128,886	USD 9,773,425	USD 9,773,425	285	USD 1,272,899	USD 75.83	USD 66.1
2025-04-08 (Tuesday)	128,601	USD 8,500,526	USD 8,500,526	57	USD -231,468	USD 66.1	USD 67.93
2025-04-07 (Monday)	128,544	USD 8,731,994	USD 8,731,994	1,008	USD -207,004	USD 67.93	USD 70.09
2025-04-04 (Friday)	127,536	USD 8,938,998	USD 8,938,998	616	USD -1,410,059	USD 70.09	USD 81.54
2025-04-02 (Wednesday)	126,920	USD 10,349,057	USD 10,349,057	392	USD -118,604	USD 81.54	USD 82.73
2025-04-01 (Tuesday)	126,528	USD 10,467,661	USD 10,467,661	4,502	USD 278,490	USD 82.73	USD 83.5
2025-03-31 (Monday)	122,026	USD 10,189,171	USD 10,189,171	171	USD 156,849	USD 83.5	USD 82.33
2025-03-28 (Friday)	121,855	USD 10,032,322	USD 10,032,322	0	USD -465,486	USD 82.33	USD 86.15
2025-03-27 (Thursday)	121,855	USD 10,497,808	USD 10,497,808	0	USD 38,993	USD 86.15	USD 85.83
2025-03-26 (Wednesday)	121,855	USD 10,458,815	USD 10,458,815	0	USD -24,371	USD 85.83	USD 86.03
2025-03-25 (Tuesday)	121,855	USD 10,483,186	USD 10,483,186	57	USD 146,190	USD 86.03	USD 84.87
2025-03-24 (Monday)	121,798	USD 10,336,996	USD 10,336,996	0	USD 272,827	USD 84.87	USD 82.63
2025-03-21 (Friday)	121,798	USD 10,064,169	USD 10,064,169	4,394	USD 311,419	USD 82.63	USD 83.07
2025-03-20 (Thursday)	117,404	USD 9,752,750	USD 9,752,750	110	USD -222,518	USD 83.07	USD 85.045
2025-03-19 (Wednesday)	117,294	USD 9,975,268	USD 9,975,268	0	USD -45,158	USD 85.045	USD 85.43
2025-03-18 (Tuesday)	117,294	USD 10,020,426	USD 10,020,426	275	USD -92,356	USD 85.43	USD 86.42
2025-03-17 (Monday)	117,019	USD 10,112,782	USD 10,112,782	35	USD 31,101	USD 86.42	USD 86.18
2025-03-14 (Friday)	116,984	USD 10,081,681	USD 10,081,681	-20	USD 343,438	USD 86.18	USD 83.23
2025-03-13 (Thursday)	117,004	USD 9,738,243	USD 9,738,243	-3,560	USD -590,475	USD 83.23	USD 85.67
2025-03-12 (Wednesday)	120,564	USD 10,328,718	USD 10,328,718	660	USD -148,494	USD 85.67	USD 87.38
2025-03-11 (Tuesday)	119,904	USD 10,477,212	USD 10,477,212	660	USD -66,342	USD 87.38	USD 88.42
2025-03-10 (Monday)	119,244	USD 10,543,554	USD 10,543,554	0	USD -35,774	USD 88.42	USD 88.72
2025-03-07 (Friday)	119,244	USD 10,579,328	USD 10,579,328	220	USD 82,601	USD 88.72	USD 88.19
2025-03-06 (Thursday)	119,024	USD 10,496,727	USD 10,496,727	770	USD -225,363	USD 88.19	USD 90.67
2025-03-05 (Wednesday)	118,254	USD 10,722,090	USD 10,722,090	4,180	USD 786,245	USD 90.67	USD 87.1
2025-03-04 (Tuesday)	114,074	USD 9,935,845	USD 9,935,845	220	USD -189,191	USD 87.1	USD 88.93
2025-03-03 (Monday)	113,854	USD 10,125,036	USD 10,125,036	275	USD -19,840	USD 88.93	USD 89.32
2025-02-28 (Friday)	113,579	USD 10,144,876	USD 10,144,876	550	USD 176,848	USD 89.32	USD 88.19
2025-02-27 (Thursday)	113,029	USD 9,968,028	USD 9,968,028	495	USD -283,819	USD 88.19	USD 91.1
2025-02-26 (Wednesday)	112,534	USD 10,251,847	USD 10,251,847	-285	USD -18,067	USD 91.1	USD 91.03
2025-02-25 (Tuesday)	112,819	USD 10,269,914	USD 10,269,914	-55	USD 94,323	USD 91.03	USD 90.15
2025-02-24 (Monday)	112,874	USD 10,175,591	USD 10,175,591	55	USD -63,861	USD 90.15	USD 90.76
2025-02-21 (Friday)	112,819	USD 10,239,452	USD 10,239,452	0	USD -305,740	USD 90.76	USD 93.47
2025-02-20 (Thursday)	112,819	USD 10,545,192	USD 10,545,192	-715	USD 70,545	USD 93.47	USD 92.26
2025-02-19 (Wednesday)	113,534	USD 10,474,647	USD 10,474,647	220	USD 139,277	USD 92.26	USD 91.21
2025-02-18 (Tuesday)	113,314	USD 10,335,370	USD 10,335,370	224	USD 290,716	USD 91.21	USD 88.82
2025-02-17 (Monday)	113,090	USD 10,044,654	USD 10,044,654	0	USD 0	USD 88.82	USD 88.82
2025-02-14 (Friday)	113,090	USD 10,044,654	USD 10,044,654	0	USD 944,302	USD 88.82	USD 80.47
2025-02-13 (Thursday)	113,090	USD 9,100,352	USD 9,100,352	6,270	USD 728,869	USD 80.47	USD 78.37
2025-02-12 (Wednesday)	106,820	USD 8,371,483	USD 8,371,483	1,870	USD 290,333	USD 78.37	USD 77
2025-02-11 (Tuesday)	104,950	USD 8,081,150	USD 8,081,150	1,545	USD -84,743	USD 77	USD 78.97
2025-02-10 (Monday)	103,405	USD 8,165,893	USD 8,165,893	0	USD -166,482	USD 78.97	USD 80.58
2025-02-07 (Friday)	103,405	USD 8,332,375	USD 8,332,375	165	USD 6,069	USD 80.58	USD 80.65
2025-02-06 (Thursday)	103,240	USD 8,326,306	USD 8,326,306	2,200	USD 75,380	USD 80.65	USD 81.66
2025-02-05 (Wednesday)	101,040	USD 8,250,926	USD 8,250,926	1,100	USD -63,083	USD 81.66	USD 83.19
2025-02-04 (Tuesday)	99,940	USD 8,314,009	USD 8,314,009	825	USD 31,960	USD 83.19	USD 83.56
2025-02-03 (Monday)	99,115	USD 8,282,049	USD 8,282,049	-4,785	USD -741,666	USD 83.56	USD 86.85
2025-01-31 (Friday)	103,900	USD 9,023,715	USD 9,023,715	440	USD -246,301	USD 86.85	USD 89.6
2025-01-30 (Thursday)	103,460	USD 9,270,016	USD 9,270,016	55	USD 572,621	USD 89.6	USD 84.11
2025-01-29 (Wednesday)	103,405	USD 8,697,395	USD 8,697,395	935	USD 56,100	USD 84.11	USD 84.33
2025-01-28 (Tuesday)	102,470	USD 8,641,295	USD 8,641,295	330	USD -17,113	USD 84.33	USD 84.77
2025-01-27 (Monday)	102,140	USD 8,658,408	USD 8,658,408	330	USD 5,576	USD 84.77	USD 84.99
2025-01-24 (Friday)	101,810	USD 8,652,832	USD 8,652,832	330	USD 18,914	USD 84.99	USD 85.08
2025-01-23 (Thursday)	101,480	USD 8,633,918	USD 8,633,918	935	USD 71,506	USD 85.08	USD 85.16
2025-01-22 (Wednesday)	100,545	USD 8,562,412	USD 8,562,412	550	USD -63,157	USD 85.16	USD 86.26
2025-01-21 (Tuesday)	99,995	USD 8,625,569	USD 8,625,569	3,245	USD 433,746	USD 86.26	USD 84.67
2025-01-20 (Monday)	96,750	USD 8,191,823	USD 8,191,823	0	USD 0	USD 84.67	USD 84.67
2025-01-17 (Friday)	96,750	USD 8,191,823	USD 8,191,823	660	USD 264,398	USD 84.67	USD 82.5
2025-01-16 (Thursday)	96,090	USD 7,927,425	USD 7,927,425	0	USD 8,648	USD 82.5	USD 82.41
2025-01-15 (Wednesday)	96,090	USD 7,918,777	USD 7,918,777	330	USD 85,609	USD 82.41	USD 81.8
2025-01-14 (Tuesday)	95,760	USD 7,833,168	USD 7,833,168	0	USD 45,007	USD 81.8	USD 81.33
2025-01-13 (Monday)	95,760	USD 7,788,161	USD 7,788,161	935	USD 93,112	USD 81.33	USD 81.15
2025-01-10 (Friday)	94,825	USD 7,695,049	USD 7,695,049	715	USD 56,140	USD 81.15	USD 81.17
2025-01-09 (Thursday)	94,110	USD 7,638,909	USD 7,638,909	0	USD 0	USD 81.17	USD 81.17
2025-01-08 (Wednesday)	94,110	USD 7,638,909	USD 7,638,909	0	USD 0	USD 81.17	USD 81.17
2025-01-02 (Thursday)	93,890	USD 7,867,982	USD 7,867,982	0	USD -221,580	USD 83.8	USD 86.16
2024-12-31 (Tuesday)	93,890	USD 8,089,562	USD 8,089,562	165	USD 45,145	USD 86.16	USD 85.83
2024-12-30 (Monday)	93,725	USD 8,044,417	USD 8,044,417	220	USD -247,606	USD 85.83	USD 88.68
2024-12-27 (Friday)	93,505	USD 8,292,023	USD 8,292,023	1,059	USD 35,671	USD 88.68	USD 89.31
2024-12-26 (Thursday)	92,446	USD 8,256,352	USD 8,256,352	0	USD 48,996	USD 89.31	USD 88.78
2024-12-24 (Tuesday)	92,446	USD 8,207,356	USD 8,207,356	0	USD 61,939	USD 88.78	USD 88.11
2024-12-23 (Monday)	92,446	USD 8,145,417	USD 8,145,417	330	USD -48,301	USD 88.11	USD 88.95
2024-12-20 (Friday)	92,116	USD 8,193,718	USD 8,193,718	-13,594	USD -1,141,532	USD 88.95	USD 88.31
2024-12-19 (Thursday)	105,710	USD 9,335,250	USD 9,335,250	768	USD 26,895	USD 88.31	USD 88.7
2024-12-18 (Wednesday)	104,942	USD 9,308,355	USD 9,308,355	0	USD -342,111	USD 88.7	USD 91.96
2024-12-17 (Tuesday)	104,942	USD 9,650,466	USD 9,650,466	579	USD 291,192	USD 91.96	USD 89.68
2024-12-16 (Monday)	104,363	USD 9,359,274	USD 9,359,274	189	USD -488,294	USD 89.68	USD 94.53
2024-12-13 (Friday)	104,174	USD 9,847,568	USD 9,847,568	315	USD -40,847	USD 94.53	USD 95.21
2024-12-11 (Wednesday)	103,859	USD 9,888,415	USD 9,888,415	189	USD 44,948	USD 95.21	USD 94.95
2024-12-10 (Tuesday)	103,670	USD 9,843,467	USD 9,843,467	126	USD -90,544	USD 94.95	USD 95.94
2024-12-09 (Monday)	103,544	USD 9,934,011	USD 9,934,011	126	USD 174,454	USD 95.94	USD 94.37
2024-12-06 (Friday)	103,418	USD 9,759,557	USD 9,759,557	0	USD -3,102	USD 94.37	USD 94.4
2024-12-05 (Thursday)	103,418	USD 9,762,659	USD 9,762,659	-378	USD -76,164	USD 94.4	USD 94.79
2024-12-04 (Wednesday)	103,796	USD 9,838,823	USD 9,838,823	66	USD 113,098	USD 94.79	USD 93.76
2024-12-03 (Tuesday)	103,730	USD 9,725,725	USD 9,725,725	0	USD -248,952	USD 93.76	USD 96.16
2024-12-02 (Monday)	103,730	USD 9,974,677	USD 9,974,677	252	USD 208,423	USD 96.16	USD 94.38
2024-11-29 (Friday)	103,478	USD 9,766,254	USD 9,766,254	1,134	USD 384,380	USD 94.38	USD 91.67
2024-11-28 (Thursday)	102,344	USD 9,381,874	USD 9,381,874	0	USD 0	USD 91.67	USD 91.67
2024-11-27 (Wednesday)	102,344	USD 9,381,874	USD 9,381,874	252	USD 3,703	USD 91.67	USD 91.86
2024-11-26 (Tuesday)	102,092	USD 9,378,171	USD 9,378,171	630	USD -103,453	USD 91.86	USD 93.45
2024-11-25 (Monday)	101,462	USD 9,481,624	USD 9,481,624	7,812	USD 932,315	USD 93.45	USD 91.29
2024-11-22 (Friday)	93,650	USD 8,549,309	USD 8,549,309	189	USD -24,803	USD 91.29	USD 91.74
2024-11-21 (Thursday)	93,461	USD 8,574,112	USD 8,574,112	189	USD 65,840	USD 91.74	USD 91.22
2024-11-20 (Wednesday)	93,272	USD 8,508,272	USD 8,508,272	819	USD 71,936	USD 91.22	USD 91.25
2024-11-19 (Tuesday)	92,453	USD 8,436,336	USD 8,436,336	-819	USD -1,049	USD 91.25	USD 90.46
2024-11-18 (Monday)	93,272	USD 8,437,385	USD 8,437,385	3,780	USD 785,819	USD 90.46	USD 85.5
2024-11-12 (Tuesday)	89,492	USD 7,651,566	USD 7,651,566	756	USD -22,323	USD 85.5	USD 86.48
2024-11-11 (Monday)	88,736	USD 7,673,889	USD 7,673,889	189	USD 209,377	USD 86.48	USD 84.3
2024-11-08 (Friday)	88,547	USD 7,464,512	USD 7,464,512	759	USD -187,968	USD 84.3	USD 87.17
2024-11-07 (Thursday)	87,788	USD 7,652,480	USD 7,652,480	1,278	USD 271,447	USD 87.17	USD 85.32
2024-11-06 (Wednesday)	86,510	USD 7,381,033	USD 7,381,033	567	USD -71,944	USD 85.32	USD 86.72
2024-11-05 (Tuesday)	85,943	USD 7,452,977	USD 7,452,977	126	USD -755,419	USD 86.72	USD 95.65
2024-11-04 (Monday)	85,817	USD 8,208,396	USD 8,208,396	650	USD 59,617	USD 95.65	USD 95.68
2024-11-01 (Friday)	85,167	USD 8,148,779	USD 8,148,779	315	USD 1,290	USD 95.68	USD 96.02
2024-10-31 (Thursday)	84,852	USD 8,147,489	USD 8,147,489	0	USD -209,584	USD 96.02	USD 98.49
2024-10-30 (Wednesday)	84,852	USD 8,357,073	USD 8,357,073	186	USD -24,861	USD 98.49	USD 99
2024-10-29 (Tuesday)	84,666	USD 8,381,934	USD 8,381,934	1,178	USD 148,347	USD 99	USD 98.62
2024-10-28 (Monday)	83,488	USD 8,233,587	USD 8,233,587	0	USD 52,598	USD 98.62	USD 97.99
2024-10-25 (Friday)	83,488	USD 8,180,989	USD 8,180,989	248	USD 31,793	USD 97.99	USD 97.9
2024-10-24 (Thursday)	83,240	USD 8,149,196	USD 8,149,196	186	USD 36,481	USD 97.9	USD 97.68
2024-10-23 (Wednesday)	83,054	USD 8,112,715	USD 8,112,715	0	USD -142,853	USD 97.68	USD 99.4
2024-10-22 (Tuesday)	83,054	USD 8,255,568	USD 8,255,568	372	USD 122,140	USD 99.4	USD 98.37
2024-10-21 (Monday)	82,682	USD 8,133,428	USD 8,133,428	310	USD -57,644	USD 98.37	USD 99.44
2024-10-18 (Friday)	82,372	USD 8,191,072	USD 8,191,072

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 IE0003WV2ME7

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
2025-05-06 BUY 48 83.520* 86.30
2025-05-01 BUY 2,128 80.040* 86.40
2025-04-30 BUY 1,176 80.310* 86.45
2025-04-29 SELL -224 81.550* 86.49 Profit of 19,373 on sale
2025-04-28 SELL -280 82.200* 86.52 Profit of 24,226 on sale
2025-04-25 BUY 114 82.110* 86.56
2025-04-24 SELL -57 81.580* 86.60 Profit of 4,936 on sale
2025-04-22 SELL -7,638 76.970* 86.74 Profit of 662,513 on sale
2025-04-17 SELL -3,477 74.770* 87.04 Profit of 302,644 on sale
2025-04-16 BUY 114 73.730* 87.16
2025-04-15 BUY 114 74.900* 87.26
2025-04-10 SELL -3,591 72.300* 87.64 Profit of 314,714 on sale
2025-04-09 BUY 285 75.830* 87.75
2025-04-08 BUY 57 66.100* 87.94
2025-04-07 BUY 1,008 67.930* 88.12
2025-04-04 BUY 616 70.090* 88.29
2025-04-02 BUY 392 81.540* 88.35
2025-04-01 BUY 4,502 82.730* 88.40
2025-03-31 BUY 171 83.500* 88.45
2025-03-25 BUY 57 86.030* 88.58
2025-03-21 BUY 4,394 82.630* 88.68
2025-03-20 BUY 110 83.070* 88.73
2025-03-18 BUY 275 85.430* 88.81
2025-03-17 BUY 35 86.420* 88.83
2025-03-14 SELL -20 86.180* 88.86 Profit of 1,777 on sale
2025-03-13 SELL -3,560 83.230* 88.92 Profit of 316,550 on sale
2025-03-12 BUY 660 85.670* 88.95
2025-03-11 BUY 660 87.380* 88.97
2025-03-07 BUY 220 88.720* 88.98
2025-03-06 BUY 770 88.190* 88.99
2025-03-05 BUY 4,180 90.670* 88.97
2025-03-04 BUY 220 87.100* 88.99
2025-03-03 BUY 275 88.930* 88.99
2025-02-28 BUY 550 89.320* 88.99
2025-02-27 BUY 495 88.190* 89.00
2025-02-26 SELL -285 91.100* 88.97 Profit of 25,357 on sale
2025-02-25 SELL -55 91.030* 88.95 Profit of 4,892 on sale
2025-02-24 BUY 55 90.150* 88.93
2025-02-20 SELL -715 93.470* 88.85 Profit of 63,529 on sale
2025-02-19 BUY 220 92.260* 88.81
2025-02-18 BUY 224 91.210* 88.78
2025-02-13 BUY 6,270 80.470* 88.89
2025-02-12 BUY 1,870 78.370* 89.03
2025-02-11 BUY 1,545 77.000* 89.20
2025-02-07 BUY 165 80.580* 89.47
2025-02-06 BUY 2,200 80.650* 89.60
2025-02-05 BUY 1,100 81.660* 89.71
2025-02-04 BUY 825 83.190* 89.81
2025-02-03 SELL -4,785 83.560* 89.90 Profit of 430,192 on sale
2025-01-31 BUY 440 86.850* 89.95
2025-01-30 BUY 55 89.600* 89.96
2025-01-29 BUY 935 84.110* 90.05
2025-01-28 BUY 330 84.330* 90.14
2025-01-27 BUY 330 84.770* 90.23
2025-01-24 BUY 330 84.990* 90.32
2025-01-23 BUY 935 85.080* 90.41
2025-01-22 BUY 550 85.160* 90.50
2025-01-21 BUY 3,245 86.260* 90.57
2025-01-17 BUY 660 84.670* 90.79
2025-01-15 BUY 330 82.410* 91.10
2025-01-13 BUY 935 81.330* 91.47
2025-01-10 BUY 715 81.150* 91.68
2024-12-31 BUY 165 86.160* 92.43
2024-12-30 BUY 220 85.830* 92.57
2024-12-27 BUY 1,059 88.680* 92.66
2024-12-23 BUY 330 88.110* 92.95
2024-12-20 SELL -13,594 88.950* 93.05 Profit of 1,264,935 on sale
2024-12-19 BUY 768 88.310* 93.17
2024-12-17 BUY 579 91.960* 93.33
2024-12-16 BUY 189 89.680* 93.43
2024-12-13 BUY 315 94.530* 93.40
2024-12-11 BUY 189 95.210* 93.34
2024-12-10 BUY 126 94.950* 93.29
2024-12-09 BUY 126 95.940* 93.21
2024-12-05 SELL -378 94.400* 93.13 Profit of 35,204 on sale
2024-12-04 BUY 66 94.790* 93.08
2024-12-02 BUY 252 96.160* 92.94
2024-11-29 BUY 1,134 94.380* 92.88
2024-11-27 BUY 252 91.670* 92.98
2024-11-26 BUY 630 91.860* 93.03
2024-11-25 BUY 7,812 93.450* 93.01
2024-11-22 BUY 189 91.290* 93.09
2024-11-21 BUY 189 91.740* 93.16
2024-11-20 BUY 819 91.220* 93.26
2024-11-19 SELL -819 91.250* 93.37 Profit of 76,474 on sale
2024-11-18 BUY 3,780 90.460* 93.55
2024-11-12 BUY 756 85.500* 94.05
2024-11-11 BUY 189 86.480* 94.55
2024-11-08 BUY 759 84.300* 95.29
2024-11-07 BUY 1,278 87.170* 95.91
2024-11-06 BUY 567 85.320* 96.79
2024-11-05 BUY 126 86.720* 97.71
2024-11-04 BUY 650 95.650* 97.92
2024-11-01 BUY 315 95.680* 98.16
2024-10-30 BUY 186 98.490* 98.42
2024-10-29 BUY 1,178 99.000* 98.33
2024-10-25 BUY 248 97.990* 98.34
2024-10-24 BUY 186 97.900* 98.48
2024-10-22 BUY 372 99.400* 98.37
2024-10-21 BUY 310 98.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	48	83.520*	86.30
2025-05-01	BUY	2,128	80.040*	86.40
2025-04-30	BUY	1,176	80.310*	86.45
2025-04-29	SELL	-224	81.550*	86.49 Profit of 19,373 on sale
2025-04-28	SELL	-280	82.200*	86.52 Profit of 24,226 on sale
2025-04-25	BUY	114	82.110*	86.56
2025-04-24	SELL	-57	81.580*	86.60 Profit of 4,936 on sale
2025-04-22	SELL	-7,638	76.970*	86.74 Profit of 662,513 on sale
2025-04-17	SELL	-3,477	74.770*	87.04 Profit of 302,644 on sale
2025-04-16	BUY	114	73.730*	87.16
2025-04-15	BUY	114	74.900*	87.26
2025-04-10	SELL	-3,591	72.300*	87.64 Profit of 314,714 on sale
2025-04-09	BUY	285	75.830*	87.75
2025-04-08	BUY	57	66.100*	87.94
2025-04-07	BUY	1,008	67.930*	88.12
2025-04-04	BUY	616	70.090*	88.29
2025-04-02	BUY	392	81.540*	88.35
2025-04-01	BUY	4,502	82.730*	88.40
2025-03-31	BUY	171	83.500*	88.45
2025-03-25	BUY	57	86.030*	88.58
2025-03-21	BUY	4,394	82.630*	88.68
2025-03-20	BUY	110	83.070*	88.73
2025-03-18	BUY	275	85.430*	88.81
2025-03-17	BUY	35	86.420*	88.83
2025-03-14	SELL	-20	86.180*	88.86 Profit of 1,777 on sale
2025-03-13	SELL	-3,560	83.230*	88.92 Profit of 316,550 on sale
2025-03-12	BUY	660	85.670*	88.95
2025-03-11	BUY	660	87.380*	88.97
2025-03-07	BUY	220	88.720*	88.98
2025-03-06	BUY	770	88.190*	88.99
2025-03-05	BUY	4,180	90.670*	88.97
2025-03-04	BUY	220	87.100*	88.99
2025-03-03	BUY	275	88.930*	88.99
2025-02-28	BUY	550	89.320*	88.99
2025-02-27	BUY	495	88.190*	89.00
2025-02-26	SELL	-285	91.100*	88.97 Profit of 25,357 on sale
2025-02-25	SELL	-55	91.030*	88.95 Profit of 4,892 on sale
2025-02-24	BUY	55	90.150*	88.93
2025-02-20	SELL	-715	93.470*	88.85 Profit of 63,529 on sale
2025-02-19	BUY	220	92.260*	88.81
2025-02-18	BUY	224	91.210*	88.78
2025-02-13	BUY	6,270	80.470*	88.89
2025-02-12	BUY	1,870	78.370*	89.03
2025-02-11	BUY	1,545	77.000*	89.20
2025-02-07	BUY	165	80.580*	89.47
2025-02-06	BUY	2,200	80.650*	89.60
2025-02-05	BUY	1,100	81.660*	89.71
2025-02-04	BUY	825	83.190*	89.81
2025-02-03	SELL	-4,785	83.560*	89.90 Profit of 430,192 on sale
2025-01-31	BUY	440	86.850*	89.95
2025-01-30	BUY	55	89.600*	89.96
2025-01-29	BUY	935	84.110*	90.05
2025-01-28	BUY	330	84.330*	90.14
2025-01-27	BUY	330	84.770*	90.23
2025-01-24	BUY	330	84.990*	90.32
2025-01-23	BUY	935	85.080*	90.41
2025-01-22	BUY	550	85.160*	90.50
2025-01-21	BUY	3,245	86.260*	90.57
2025-01-17	BUY	660	84.670*	90.79
2025-01-15	BUY	330	82.410*	91.10
2025-01-13	BUY	935	81.330*	91.47
2025-01-10	BUY	715	81.150*	91.68
2024-12-31	BUY	165	86.160*	92.43
2024-12-30	BUY	220	85.830*	92.57
2024-12-27	BUY	1,059	88.680*	92.66
2024-12-23	BUY	330	88.110*	92.95
2024-12-20	SELL	-13,594	88.950*	93.05 Profit of 1,264,935 on sale
2024-12-19	BUY	768	88.310*	93.17
2024-12-17	BUY	579	91.960*	93.33
2024-12-16	BUY	189	89.680*	93.43
2024-12-13	BUY	315	94.530*	93.40
2024-12-11	BUY	189	95.210*	93.34
2024-12-10	BUY	126	94.950*	93.29
2024-12-09	BUY	126	95.940*	93.21
2024-12-05	SELL	-378	94.400*	93.13 Profit of 35,204 on sale
2024-12-04	BUY	66	94.790*	93.08
2024-12-02	BUY	252	96.160*	92.94
2024-11-29	BUY	1,134	94.380*	92.88
2024-11-27	BUY	252	91.670*	92.98
2024-11-26	BUY	630	91.860*	93.03
2024-11-25	BUY	7,812	93.450*	93.01
2024-11-22	BUY	189	91.290*	93.09
2024-11-21	BUY	189	91.740*	93.16
2024-11-20	BUY	819	91.220*	93.26
2024-11-19	SELL	-819	91.250*	93.37 Profit of 76,474 on sale
2024-11-18	BUY	3,780	90.460*	93.55
2024-11-12	BUY	756	85.500*	94.05
2024-11-11	BUY	189	86.480*	94.55
2024-11-08	BUY	759	84.300*	95.29
2024-11-07	BUY	1,278	87.170*	95.91
2024-11-06	BUY	567	85.320*	96.79
2024-11-05	BUY	126	86.720*	97.71
2024-11-04	BUY	650	95.650*	97.92
2024-11-01	BUY	315	95.680*	98.16
2024-10-30	BUY	186	98.490*	98.42
2024-10-29	BUY	1,178	99.000*	98.33
2024-10-25	BUY	248	97.990*	98.34
2024-10-24	BUY	186	97.900*	98.48
2024-10-22	BUY	372	99.400*	98.37
2024-10-21	BUY	310	98.370*	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
2025-05-09	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE