Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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, 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 07:58:53
- 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 08:34:48
- 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 11:02:55
- 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 10:06:53
- 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 08:21:16
- 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 08:56:55
- 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 05:32:28
- Nisa Investment Advisors LLC Sells 4,361 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Nisa Investment Advisors LLC trimmed its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 17.5% in the first quarter, HoldingsChannel reports. The fund owned 20,501 shares of the casino operator’s stock after selling 4,361 shares during the period. Nisa Investment Advisors LLC’s holdings in Wynn Resorts were worth $1,712,000 at the end of […] - 2025-07-14 09:25:00
- D.A. Davidson & CO. Raises Stock Holdings in Wynn Resorts, Limited (NASDAQ:WYNN)
- D.A. Davidson & CO. increased its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 236.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,214 shares of the casino operator’s stock after acquiring an additional 5,771 shares during the period. D.A. […] - 2025-07-10 08:25:15
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 20:55:14
- Stocks See Support as Investors Await Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 20:52:04
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:53:22
- Stocks See Support as Investors Await Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:53:21
- Stocks See Support as Investors Await Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:55
- Stocks Climb on Strength in the Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:25:51
- Stocks See Support as Investors Await Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 15:55:44
- Stocks See Support as Investors Await Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 15:33:22
- Noteworthy Tuesday Option Activity: WYNN, OSCR, CRM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 9,849 contracts have traded so far, representing approximately 984,900 underlying shares. That amounts to about 45.2% o - 2025-07-08 19:18:54
- Oregon Public Employees Retirement Fund Has $645,000 Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
- Oregon Public Employees Retirement Fund trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,721 shares of the casino operator’s stock after selling 200 shares during the quarter. Oregon Public […] - 2025-07-08 09:34:42
- Wynn Resorts (NASDAQ:WYNN) Earns Buy Rating from Analysts at The Goldman Sachs Group
- The Goldman Sachs Group began coverage on shares of Wynn Resorts (NASDAQ:WYNN – Free Report) in a research note published on Monday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $122.00 target price on the casino operator’s stock. Several other research analysts have also recently issued reports on the company. Mizuho dropped […] - 2025-07-08 08:54:47
- Mather Group LLC. Purchases 221 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Mather Group LLC. grew its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 32.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 896 shares of the casino operator’s stock after purchasing an additional 221 shares during the period. […] - 2025-07-06 08:57:00
- Bessemer Group Inc. Boosts Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
- Bessemer Group Inc. raised its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 49.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 994 shares of the casino operator’s stock after purchasing an additional 327 shares during the quarter. Bessemer Group Inc.’s […] - 2025-07-04 07:38:56
- Analysts Set Wynn Resorts, Limited (NASDAQ:WYNN) Price Target at $112.82
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and twelve have given a buy recommendation to the company. The average 12 month […] - 2025-07-03 07:56:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
- Illinois Municipal Retirement Fund Purchases 5,342 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Illinois Municipal Retirement Fund lifted its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 61.9% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 13,971 shares of the casino operator’s stock after purchasing an additional 5,342 shares during the period. Illinois Municipal Retirement Fund’s holdings in […] - 2025-07-02 08:20:58
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 2,058 | USD 170,719 | USD 170,719 | | | | |
2025-07-25 (Friday) | 2,058 | USD 167,686 | USD 167,686 | | | | |
2025-07-24 (Thursday) | 2,096 | USD 167,850 | USD 167,850 | | | | |
2025-07-23 (Wednesday) | 2,096 | USD 166,375 | USD 166,375 | | | | |
2025-07-22 (Tuesday) | 2,096 | USD 167,199 | USD 167,199 | 0 | USD 1,986 | USD 79.7705 | USD 78.823 |
2025-07-21 (Monday) | 2,096 | USD 165,213 | USD 165,213 | 0 | USD -1,266 | USD 78.823 | USD 79.427 |
2025-07-18 (Friday) | 2,096 | USD 166,479 | USD 166,479 | -19 | USD -6,134 | USD 79.427 | USD 81.6137 |
2025-07-17 (Thursday) | 2,115 | USD 172,613 | USD 172,613 | 0 | USD -841 | USD 81.6137 | USD 82.0113 |
2025-07-16 (Wednesday) | 2,115 | USD 173,454 | USD 173,454 | 0 | USD -1,796 | USD 82.0113 | USD 82.8605 |
2025-07-15 (Tuesday) | 2,115 | USD 175,250 | USD 175,250 | | | | |
2025-07-14 (Monday) | 2,115 | USD 174,608 | USD 174,608 | | | | |
2025-07-11 (Friday) | 2,115 | USD 174,095 | USD 174,095 | | | | |
2025-07-10 (Thursday) | 2,115 | USD 174,645 | USD 174,645 | 0 | USD 3,322 | USD 82.5745 | USD 81.0038 |
2025-07-09 (Wednesday) | 2,115 | USD 171,323 | USD 171,323 | 0 | USD -1,162 | USD 81.0038 | USD 81.5532 |
2025-07-08 (Tuesday) | 2,115 | USD 172,485 | USD 172,485 | 0 | USD 3,940 | USD 81.5532 | USD 79.6903 |
2025-07-07 (Monday) | 2,115 | USD 168,545 | USD 168,545 | 0 | USD 4,787 | USD 79.6903 | USD 77.4269 |
2025-07-04 (Friday) | 2,115 | USD 163,758 | USD 163,758 | 0 | USD 48 | USD 77.4269 | USD 77.4043 |
2025-07-03 (Thursday) | 2,115 | USD 163,710 | USD 163,710 | 19 | USD 2,302 | USD 77.4043 | USD 77.0076 |
2025-07-02 (Wednesday) | 2,096 | USD 161,408 | USD 161,408 | 0 | USD 18,136 | USD 77.0076 | USD 68.355 |
2025-06-30 (Monday) | 2,096 | USD 143,272 | USD 143,272 | 0 | USD -1,418 | USD 68.355 | USD 69.0315 |
2025-06-27 (Friday) | 2,096 | USD 144,690 | USD 144,690 | 0 | USD 3,303 | USD 69.0315 | USD 67.4556 |
2025-06-26 (Thursday) | 2,096 | USD 141,387 | USD 141,387 | 19 | USD 1,264 | USD 67.4556 | USD 67.4641 |
2025-06-25 (Wednesday) | 2,077 | USD 140,123 | USD 140,123 | 0 | USD 1,412 | USD 67.4641 | USD 66.7843 |
2025-06-24 (Tuesday) | 2,077 | USD 138,711 | USD 138,711 | 0 | USD 588 | USD 66.7843 | USD 66.5012 |
2025-06-23 (Monday) | 2,077 | USD 138,123 | USD 138,123 | 0 | USD 1,626 | USD 66.5012 | USD 65.7183 |
2025-06-20 (Friday) | 2,077 | USD 136,497 | USD 136,497 | 0 | USD 2,057 | USD 65.7183 | USD 64.728 |
2025-06-19 (Thursday) | 2,077 | USD 134,440 | USD 134,440 | 0 | USD 245 | USD 64.728 | USD 64.61 |
2025-06-18 (Wednesday) | 2,077 | USD 134,195 | USD 134,195 | 0 | USD 37 | USD 64.61 | USD 64.5922 |
2025-06-17 (Tuesday) | 2,077 | USD 134,158 | USD 134,158 | 0 | USD -1,187 | USD 64.5922 | USD 65.1637 |
2025-06-16 (Monday) | 2,077 | USD 135,345 | USD 135,345 | 0 | USD 6,562 | USD 65.1637 | USD 62.0043 |
2025-06-13 (Friday) | 2,077 | USD 128,783 | USD 128,783 | 0 | USD -4,245 | USD 62.0043 | USD 64.0481 |
2025-06-12 (Thursday) | 2,077 | USD 133,028 | USD 133,028 | 19 | USD -12 | USD 64.0481 | USD 64.6453 |
2025-06-11 (Wednesday) | 2,058 | USD 133,040 | USD 133,040 | 0 | USD 1,063 | USD 64.6453 | USD 64.1288 |
2025-06-10 (Tuesday) | 2,058 | USD 131,977 | USD 131,977 | 0 | USD 3,290 | USD 64.1288 | USD 62.5301 |
2025-06-09 (Monday) | 2,058 | USD 128,687 | USD 128,687 | 0 | USD 1,950 | USD 62.5301 | USD 61.5826 |
2025-06-06 (Friday) | 2,058 | USD 126,737 | USD 126,737 | 0 | USD 706 | USD 61.5826 | USD 61.2396 |
2025-06-05 (Thursday) | 2,058 | USD 126,031 | USD 126,031 | 0 | USD -4,535 | USD 61.2396 | USD 63.4431 |
2025-06-04 (Wednesday) | 2,058 | USD 130,566 | USD 130,566 | 0 | USD -2,912 | USD 63.4431 | USD 64.8581 |
2025-06-03 (Tuesday) | 2,058 | USD 133,478 | USD 133,478 | 0 | USD 160 | USD 64.8581 | USD 64.7804 |
2025-06-02 (Monday) | 2,058 | USD 133,318 | USD 133,318 | 0 | USD -4,854 | USD 64.7804 | USD 67.139 |
2025-05-30 (Friday) | 2,058 | USD 138,172 | USD 138,172 | 0 | USD -310 | USD 67.139 | USD 67.2896 |
2025-05-29 (Thursday) | 2,058 | USD 138,482 | USD 138,482 | 0 | USD -455 | USD 67.2896 | USD 67.5107 |
2025-05-28 (Wednesday) | 2,058 | USD 138,937 | USD 138,937 | 0 | USD -1,921 | USD 67.5107 | USD 68.4441 |
2025-05-27 (Tuesday) | 2,058 | USD 140,858 | USD 140,858 | 0 | USD 3,577 | USD 68.4441 | USD 66.706 |
2025-05-26 (Monday) | 2,058 | USD 137,281 | USD 137,281 | 0 | USD -671 | USD 66.706 | USD 67.0321 |
2025-05-23 (Friday) | 2,058 | USD 137,952 | USD 137,952 | 0 | USD -1,420 | USD 67.0321 | USD 67.7221 |
2025-05-22 (Thursday) | 2,058 | USD 139,372 | USD 139,372 | 0 | USD -784 | USD 67.7221 | USD 68.103 |
2025-05-21 (Wednesday) | 2,058 | USD 140,156 | USD 140,156 | 0 | USD -4,186 | USD 68.103 | USD 70.137 |
2025-05-20 (Tuesday) | 2,058 | USD 144,342 | USD 144,342 | 0 | USD -4,302 | USD 70.137 | USD 72.2274 |
2025-05-19 (Monday) | 2,058 | USD 148,644 | USD 148,644 | 0 | USD -1,469 | USD 72.2274 | USD 72.9412 |
2025-05-16 (Friday) | 2,058 | USD 150,113 | USD 150,113 | 0 | USD -1,364 | USD 72.9412 | USD 73.604 |
2025-05-15 (Thursday) | 2,058 | USD 151,477 | USD 151,477 | 0 | USD 698 | USD 73.604 | USD 73.2648 |
2025-05-14 (Wednesday) | 2,058 | USD 150,779 | USD 150,779 | | | | |
2025-05-13 (Tuesday) | 2,058 | USD 150,227 | USD 150,227 | | | | |
2025-05-12 (Monday) | 2,039 | USD 146,966 | USD 146,966 | 0 | USD 12,218 | USD 72.0775 | USD 66.0853 |
2025-05-09 (Friday) | 2,039 | USD 134,748 | USD 134,748 | 0 | USD 2,093 | USD 66.0853 | USD 65.0589 |
2025-05-08 (Thursday) | 2,039 | USD 132,655 | USD 132,655 | 0 | USD 4,334 | USD 65.0589 | USD 62.9333 |
2025-05-07 (Wednesday) | 2,039 | USD 128,321 | USD 128,321 | 0 | USD 963 | USD 62.9333 | USD 62.461 |
2025-05-06 (Tuesday) | 2,039 | USD 127,358 | USD 127,358 | 0 | USD 210 | USD 62.461 | USD 62.358 |
2025-05-05 (Monday) | 2,039 | USD 127,148 | USD 127,148 | 0 | USD 893 | USD 62.358 | USD 61.9201 |
2025-05-02 (Friday) | 2,039 | USD 126,255 | USD 126,255 | 0 | USD 3,515 | USD 61.9201 | USD 60.1962 |
2025-05-01 (Thursday) | 2,039 | USD 122,740 | USD 122,740 | 0 | USD 144 | USD 60.1962 | USD 60.1256 |
2025-04-30 (Wednesday) | 2,039 | USD 122,596 | USD 122,596 | 0 | USD -1,591 | USD 60.1256 | USD 60.9058 |
2025-04-29 (Tuesday) | 2,039 | USD 124,187 | USD 124,187 | 0 | USD -971 | USD 60.9058 | USD 61.382 |
2025-04-28 (Monday) | 2,039 | USD 125,158 | USD 125,158 | 0 | USD -643 | USD 61.382 | USD 61.6974 |
2025-04-25 (Friday) | 2,039 | USD 125,801 | USD 125,801 | 0 | USD 868 | USD 61.6974 | USD 61.2717 |
2025-04-24 (Thursday) | 2,039 | USD 124,933 | USD 124,933 | 0 | USD 3,413 | USD 61.2717 | USD 59.5978 |
2025-04-23 (Wednesday) | 2,039 | USD 121,520 | USD 121,520 | -19 | USD 3,136 | USD 59.5978 | USD 57.5238 |
2025-04-22 (Tuesday) | 2,058 | USD 118,384 | USD 118,384 | 0 | USD 3,181 | USD 57.5238 | USD 55.9781 |
2025-04-21 (Monday) | 2,058 | USD 115,203 | USD 115,203 | 0 | USD -1,075 | USD 55.9781 | USD 56.5005 |
2025-04-18 (Friday) | 2,058 | USD 116,278 | USD 116,278 | 0 | USD 0 | USD 56.5005 | USD 56.5005 |
2025-04-17 (Thursday) | 2,058 | USD 116,278 | USD 116,278 | 0 | USD 1,808 | USD 56.5005 | USD 55.622 |
2025-04-16 (Wednesday) | 2,058 | USD 114,470 | USD 114,470 | 19 | USD -830 | USD 55.622 | USD 56.5473 |
2025-04-15 (Tuesday) | 2,039 | USD 115,300 | USD 115,300 | 0 | USD 1,591 | USD 56.5473 | USD 55.767 |
2025-04-14 (Monday) | 2,039 | USD 113,709 | USD 113,709 | 0 | USD -581 | USD 55.767 | USD 56.052 |
2025-04-11 (Friday) | 2,039 | USD 114,290 | USD 114,290 | 0 | USD 549 | USD 56.052 | USD 55.7827 |
2025-04-10 (Thursday) | 2,039 | USD 113,741 | USD 113,741 | 0 | USD -7,466 | USD 55.7827 | USD 59.4443 |
2025-04-09 (Wednesday) | 2,039 | USD 121,207 | USD 121,207 | 0 | USD 15,553 | USD 59.4443 | USD 51.8166 |
2025-04-08 (Tuesday) | 2,039 | USD 105,654 | USD 105,654 | 19 | USD -1,926 | USD 51.8166 | USD 53.2574 |
2025-04-07 (Monday) | 2,020 | USD 107,580 | USD 107,580 | 0 | USD -1,838 | USD 53.2574 | USD 54.1673 |
2025-04-04 (Friday) | 2,020 | USD 109,418 | USD 109,418 | 0 | USD -17,620 | USD 54.1673 | USD 62.8901 |
2025-04-02 (Wednesday) | 2,020 | USD 127,038 | USD 127,038 | 0 | USD -2,268 | USD 62.8901 | USD 64.0129 |
2025-04-01 (Tuesday) | 2,020 | USD 129,306 | USD 129,306 | 0 | USD -1,370 | USD 64.0129 | USD 64.6911 |
2025-03-31 (Monday) | 2,020 | USD 130,676 | USD 130,676 | 0 | USD 2,170 | USD 64.6911 | USD 63.6168 |
2025-03-28 (Friday) | 2,020 | USD 128,506 | USD 128,506 | 0 | USD -5,755 | USD 63.6168 | USD 66.4658 |
2025-03-27 (Thursday) | 2,020 | USD 134,261 | USD 134,261 | 0 | USD -280 | USD 66.4658 | USD 66.6045 |
2025-03-26 (Wednesday) | 2,020 | USD 134,541 | USD 134,541 | 0 | USD 322 | USD 66.6045 | USD 66.4451 |
2025-03-25 (Tuesday) | 2,020 | USD 134,219 | USD 134,219 | 0 | USD 1,440 | USD 66.4451 | USD 65.7322 |
2025-03-24 (Monday) | 2,020 | USD 132,779 | USD 132,779 | 0 | USD 3,349 | USD 65.7322 | USD 64.0743 |
2025-03-21 (Friday) | 2,020 | USD 129,430 | USD 129,430 | 0 | USD 78 | USD 64.0743 | USD 64.0356 |
2025-03-20 (Thursday) | 2,020 | USD 129,352 | USD 129,352 | 0 | USD -3,131 | USD 64.0356 | USD 65.5856 |
2025-03-19 (Wednesday) | 2,020 | USD 132,483 | USD 132,483 | 0 | USD -421 | USD 65.5856 | USD 65.7941 |
2025-03-18 (Tuesday) | 2,020 | USD 132,904 | USD 132,904 | 0 | USD -1,540 | USD 65.7941 | USD 66.5564 |
2025-03-17 (Monday) | 2,020 | USD 134,444 | USD 134,444 | 19 | USD 925 | USD 66.5564 | USD 66.7261 |
2025-03-14 (Friday) | 2,001 | USD 133,519 | USD 133,519 | 0 | USD 4,855 | USD 66.7261 | USD 64.2999 |
2025-03-13 (Thursday) | 2,001 | USD 128,664 | USD 128,664 | 0 | USD -3,537 | USD 64.2999 | USD 66.0675 |
2025-03-12 (Wednesday) | 2,001 | USD 132,201 | USD 132,201 | 0 | USD -2,853 | USD 66.0675 | USD 67.4933 |
2025-03-11 (Tuesday) | 2,001 | USD 135,054 | USD 135,054 | 0 | USD -2,063 | USD 67.4933 | USD 68.5242 |
2025-03-10 (Monday) | 2,001 | USD 137,117 | USD 137,117 | 0 | USD -252 | USD 68.5242 | USD 68.6502 |
2025-03-07 (Friday) | 2,001 | USD 137,369 | USD 137,369 | 0 | USD -3,663 | USD 68.6502 | USD 70.4808 |
2025-03-05 (Wednesday) | 2,001 | USD 141,032 | USD 141,032 | 0 | USD 3,971 | USD 70.4808 | USD 68.4963 |
2025-03-04 (Tuesday) | 2,001 | USD 137,061 | USD 137,061 | 0 | USD -3,051 | USD 68.4963 | USD 70.021 |
2025-03-03 (Monday) | 2,001 | USD 140,112 | USD 140,112 | 19 | USD -485 | USD 70.021 | USD 70.9369 |
2025-02-28 (Friday) | 1,982 | USD 140,597 | USD 140,597 | 0 | USD 2,180 | USD 70.9369 | USD 69.837 |
2025-02-27 (Thursday) | 1,982 | USD 138,417 | USD 138,417 | 0 | USD -3,796 | USD 69.837 | USD 71.7523 |
2025-02-26 (Wednesday) | 1,982 | USD 142,213 | USD 142,213 | 0 | USD -373 | USD 71.7523 | USD 71.9405 |
2025-02-25 (Tuesday) | 1,982 | USD 142,586 | USD 142,586 | 0 | USD 998 | USD 71.9405 | USD 71.4369 |
2025-02-24 (Monday) | 1,982 | USD 141,588 | USD 141,588 | 0 | USD -733 | USD 71.4369 | USD 71.8068 |
2025-02-21 (Friday) | 1,982 | USD 142,321 | USD 142,321 | 0 | USD -4,244 | USD 71.8068 | USD 73.948 |
2025-02-20 (Thursday) | 1,982 | USD 146,565 | USD 146,565 | 0 | USD 1,329 | USD 73.948 | USD 73.2775 |
2025-02-19 (Wednesday) | 1,982 | USD 145,236 | USD 145,236 | 0 | USD 1,949 | USD 73.2775 | USD 72.2941 |
2025-02-18 (Tuesday) | 1,982 | USD 143,287 | USD 143,287 | 0 | USD 3,655 | USD 72.2941 | USD 70.4501 |
2025-02-17 (Monday) | 1,982 | USD 139,632 | USD 139,632 | 0 | USD 122 | USD 70.4501 | USD 70.3885 |
2025-02-14 (Friday) | 1,982 | USD 139,510 | USD 139,510 | 0 | USD 12,156 | USD 70.3885 | USD 64.2553 |
2025-02-13 (Thursday) | 1,982 | USD 127,354 | USD 127,354 | 0 | USD 2,421 | USD 64.2553 | USD 63.0338 |
2025-02-12 (Wednesday) | 1,982 | USD 124,933 | USD 124,933 | 0 | USD 1,917 | USD 63.0338 | USD 62.0666 |
2025-02-11 (Tuesday) | 1,982 | USD 123,016 | USD 123,016 | 0 | USD -3,326 | USD 62.0666 | USD 63.7447 |
2025-02-10 (Monday) | 1,982 | USD 126,342 | USD 126,342 | 0 | USD -2,269 | USD 63.7447 | USD 64.8895 |
2025-02-07 (Friday) | 1,982 | USD 128,611 | USD 128,611 | 0 | USD -148 | USD 64.8895 | USD 64.9642 |
2025-02-06 (Thursday) | 1,982 | USD 128,759 | USD 128,759 | 0 | USD -540 | USD 64.9642 | USD 65.2366 |
2025-02-05 (Wednesday) | 1,982 | USD 129,299 | USD 129,299 | 0 | USD -2,845 | USD 65.2366 | USD 66.6721 |
2025-02-04 (Tuesday) | 1,982 | USD 132,144 | USD 132,144 | 0 | USD -1,304 | USD 66.6721 | USD 67.33 |
2025-02-03 (Monday) | 1,982 | USD 133,448 | USD 133,448 | 19 | USD -3,759 | USD 67.33 | USD 69.8966 |
2025-01-31 (Friday) | 1,963 | USD 137,207 | USD 137,207 | 0 | USD -3,856 | USD 69.8966 | USD 71.8609 |
2025-01-30 (Thursday) | 1,963 | USD 141,063 | USD 141,063 | 19 | USD 9,571 | USD 71.8609 | USD 67.6399 |
2025-01-29 (Wednesday) | 1,944 | USD 131,492 | USD 131,492 | 0 | USD -365 | USD 67.6399 | USD 67.8277 |
2025-01-28 (Tuesday) | 1,944 | USD 131,857 | USD 131,857 | 0 | USD -247 | USD 67.8277 | USD 67.9547 |
2025-01-27 (Monday) | 1,944 | USD 132,104 | USD 132,104 | 0 | USD -226 | USD 67.9547 | USD 68.071 |
2025-01-24 (Friday) | 1,944 | USD 132,330 | USD 132,330 | 0 | USD -1,871 | USD 68.071 | USD 69.0334 |
2025-01-23 (Thursday) | 1,944 | USD 134,201 | USD 134,201 | 0 | USD -202 | USD 69.0334 | USD 69.1373 |
2025-01-22 (Wednesday) | 1,944 | USD 134,403 | USD 134,403 | | | | |
2025-01-21 (Tuesday) | 1,944 | USD 136,327 | USD 136,327 | | | | |
2025-01-20 (Monday) | 1,944 | USD 133,891 | USD 133,891 | | | | |
2025-01-17 (Friday) | 1,944 | USD 134,917 | USD 134,917 | | | | |
2025-01-16 (Thursday) | 1,944 | USD 131,083 | USD 131,083 | | | | |
2025-01-15 (Wednesday) | 1,944 | USD 130,689 | USD 130,689 | | | | |
2025-01-14 (Tuesday) | 1,944 | USD 130,338 | USD 130,338 | | | | |
2025-01-13 (Monday) | 1,944 | USD 130,101 | USD 130,101 | | | | |
2025-01-10 (Friday) | 1,944 | USD 128,996 | USD 128,996 | | | | |
2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
2025-01-02 (Thursday) | 1,944 | USD 131,637 | USD 131,637 | 0 | USD -1,734 | USD 67.7145 | USD 68.6065 |
2024-12-30 (Monday) | 1,944 | USD 133,371 | USD 133,371 | 0 | USD -11,519 | USD 68.6065 | USD 74.5319 |
2024-12-10 (Tuesday) | 1,944 | USD 144,890 | USD 144,890 | 0 | USD -847 | USD 74.5319 | USD 74.9676 |
2024-12-09 (Monday) | 1,944 | USD 145,737 | USD 145,737 | 0 | USD 1,777 | USD 74.9676 | USD 74.0535 |
2024-12-06 (Friday) | 1,944 | USD 143,960 | USD 143,960 | 19 | USD 1,513 | USD 74.0535 | USD 73.9984 |
2024-12-05 (Thursday) | 1,925 | USD 142,447 | USD 142,447 | 0 | USD -1,135 | USD 73.9984 | USD 74.5881 |
2024-12-04 (Wednesday) | 1,925 | USD 143,582 | USD 143,582 | 0 | USD 1,022 | USD 74.5881 | USD 74.0571 |
2024-12-03 (Tuesday) | 1,925 | USD 142,560 | USD 142,560 | 0 | USD -4,020 | USD 74.0571 | USD 76.1455 |
2024-12-02 (Monday) | 1,925 | USD 146,580 | USD 146,580 | 0 | USD 3,642 | USD 76.1455 | USD 74.2535 |
2024-11-29 (Friday) | 1,925 | USD 142,938 | USD 142,938 | 0 | USD 3,798 | USD 74.2535 | USD 72.2805 |
2024-11-28 (Thursday) | 1,925 | USD 139,140 | USD 139,140 | 0 | USD -44 | USD 72.2805 | USD 72.3034 |
2024-11-27 (Wednesday) | 1,925 | USD 139,184 | USD 139,184 | 0 | USD -1,554 | USD 72.3034 | USD 73.1106 |
2024-11-26 (Tuesday) | 1,925 | USD 140,738 | USD 140,738 | 0 | USD -2,590 | USD 73.1106 | USD 74.4561 |
2024-11-25 (Monday) | 1,925 | USD 143,328 | USD 143,328 | 0 | USD 3,028 | USD 74.4561 | USD 72.8831 |
2024-11-22 (Friday) | 1,925 | USD 140,300 | USD 140,300 | 0 | USD 347 | USD 72.8831 | USD 72.7029 |
2024-11-21 (Thursday) | 1,925 | USD 139,953 | USD 139,953 | 0 | USD 1,167 | USD 72.7029 | USD 72.0966 |
2024-11-20 (Wednesday) | 1,925 | USD 138,786 | USD 138,786 | 0 | USD 97 | USD 72.0966 | USD 72.0462 |
2024-11-19 (Tuesday) | 1,925 | USD 138,689 | USD 138,689 | 0 | USD 929 | USD 72.0462 | USD 71.5636 |
2024-11-18 (Monday) | 1,925 | USD 137,760 | USD 137,760 | 0 | USD 8,808 | USD 71.5636 | USD 66.9881 |
2024-11-12 (Tuesday) | 1,925 | USD 128,952 | USD 128,952 | 0 | USD 3,544 | USD 66.9881 | USD 65.147 |
2024-11-08 (Friday) | 1,925 | USD 125,408 | USD 125,408 | 0 | USD -3,686 | USD 65.147 | USD 67.0618 |
2024-11-07 (Thursday) | 1,925 | USD 129,094 | USD 129,094 | 0 | USD 1,672 | USD 67.0618 | USD 66.1932 |
2024-11-06 (Wednesday) | 1,925 | USD 127,422 | USD 127,422 | 0 | USD -966 | USD 66.1932 | USD 66.6951 |
2024-11-05 (Tuesday) | 1,925 | USD 128,388 | USD 128,388 | 0 | USD -13,466 | USD 66.6951 | USD 73.6904 |
2024-11-04 (Monday) | 1,925 | USD 141,854 | USD 141,854 | 0 | USD -280 | USD 73.6904 | USD 73.8358 |
2024-11-01 (Friday) | 1,925 | USD 142,134 | USD 142,134 | 0 | USD -1,636 | USD 73.8358 | USD 74.6857 |
2024-10-31 (Thursday) | 1,925 | USD 143,770 | USD 143,770 | 0 | USD -1,964 | USD 74.6857 | USD 75.706 |
2024-10-30 (Wednesday) | 1,925 | USD 145,734 | USD 145,734 | 0 | USD -811 | USD 75.706 | USD 76.1273 |
2024-10-29 (Tuesday) | 1,925 | USD 146,545 | USD 146,545 | 0 | USD 292 | USD 76.1273 | USD 75.9756 |
2024-10-28 (Monday) | 1,925 | USD 146,253 | USD 146,253 | 0 | USD 1,057 | USD 75.9756 | USD 75.4265 |
2024-10-25 (Friday) | 1,925 | USD 145,196 | USD 145,196 | 19 | USD 1,200 | USD 75.4265 | USD 75.5488 |
2024-10-24 (Thursday) | 1,906 | USD 143,996 | USD 143,996 | 0 | USD 201 | USD 75.5488 | USD 75.4433 |
2024-10-23 (Wednesday) | 1,906 | USD 143,795 | USD 143,795 | 0 | USD -2,193 | USD 75.4433 | USD 76.5939 |
2024-10-22 (Tuesday) | 1,906 | USD 145,988 | USD 145,988 | 38 | USD 4,649 | USD 76.5939 | USD 75.6633 |
2024-10-21 (Monday) | 1,868 | USD 141,339 | USD 141,339 | 0 | USD -1,149 | USD 75.6633 | USD 76.2784 |
2024-10-18 (Friday) | 1,868 | USD 142,488 | USD 142,488 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of WYNNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -19 | | | 79.427* | | 67.80 Profit of 1,288 on sale |
2025-07-03 | BUY | 19 | | | 77.404* | | 67.10 |
2025-06-26 | BUY | 19 | | | 67.456* | | 67.00 |
2025-06-12 | BUY | 19 | | | 64.048* | | 67.15 |
2025-04-23 | SELL | -19 | | | 59.598* | | 67.85 Profit of 1,289 on sale |
2025-04-16 | BUY | 19 | | | 55.622* | | 68.48 |
2025-04-08 | BUY | 19 | | | 51.817* | | 69.35 |
2025-03-17 | BUY | 19 | | | 66.556* | | 70.57 |
2025-03-03 | BUY | 19 | | | 70.021* | | 70.96 |
2025-02-03 | BUY | 19 | | | 67.330* | | 72.13 |
2025-01-30 | BUY | 19 | | | 71.861* | | 72.19 |
2024-12-06 | BUY | 19 | | | 74.054* | | 72.91 |
2024-10-25 | BUY | 19 | | | 75.427* | | 75.81 |
2024-10-22 | BUY | 38 | | | 76.594* | | 75.66 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 244,629 | 452 | 411,013 | 59.5% |
2025-07-16 | 231,478 | 2,756 | 488,582 | 47.4% |
2025-07-15 | 270,507 | 835 | 459,395 | 58.9% |
2025-07-14 | 281,821 | 2,386 | 605,385 | 46.6% |
2025-07-11 | 123,067 | 0 | 400,098 | 30.8% |
2025-07-10 | 228,067 | 243 | 504,225 | 45.2% |
2025-07-09 | 364,446 | 572 | 769,618 | 47.4% |
2025-07-08 | 503,128 | 1,887 | 820,169 | 61.3% |
2025-07-07 | 645,870 | 1,376 | 1,151,713 | 56.1% |
2025-07-03 | 311,357 | 663 | 522,069 | 59.6% |
2025-07-02 | 418,460 | 680 | 834,647 | 50.1% |
2025-07-01 | 1,030,983 | 4,464 | 2,393,738 | 43.1% |
2025-06-30 | 526,434 | 104 | 701,657 | 75.0% |
2025-06-27 | 387,753 | 5 | 675,712 | 57.4% |
2025-06-26 | 364,533 | 909 | 599,375 | 60.8% |
2025-06-25 | 517,970 | 80 | 698,159 | 74.2% |
2025-06-24 | 403,228 | 88 | 645,062 | 62.5% |
2025-06-23 | 410,668 | 113 | 813,076 | 50.5% |
2025-06-20 | 577,584 | 281 | 807,844 | 71.5% |
2025-06-18 | 285,996 | 143 | 459,585 | 62.2% |
2025-06-17 | 280,263 | 354 | 444,298 | 63.1% |
2025-06-16 | 744,988 | 60 | 1,080,750 | 68.9% |
2025-06-13 | 649,662 | 3 | 858,670 | 75.7% |
2025-06-12 | 341,667 | 209 | 502,938 | 67.9% |
2025-06-11 | 486,230 | 43 | 726,650 | 66.9% |
2025-06-10 | 339,193 | 1,310 | 573,798 | 59.1% |
2025-06-09 | 452,482 | 0 | 700,120 | 64.6% |
2025-06-06 | 566,643 | 100 | 845,199 | 67.0% |
2025-06-05 | 615,323 | 356 | 1,088,897 | 56.5% |
2025-06-04 | 542,942 | 5 | 715,627 | 75.9% |
2025-06-03 | 1,004,461 | 393 | 1,218,004 | 82.5% |
2025-06-02 | 926,727 | 530 | 1,203,463 | 77.0% |
2025-05-30 | 641,521 | 127 | 904,182 | 71.0% |
2025-05-29 | 601,792 | 0 | 874,614 | 68.8% |
2025-05-28 | 396,062 | 0 | 548,955 | 72.1% |
2025-05-27 | 504,660 | 2,320 | 659,015 | 76.6% |
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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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.