Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Charles Schwab Investment Management Inc. Raises Stock Position in Wynn Resorts, Limited (NASDAQ:WYNN)
- Charles Schwab Investment Management Inc. boosted its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 952,442 shares of the casino operator’s stock after purchasing an additional 5,032 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Wynn Resorts […] - 2025-03-11 08:01:07
- Proficio Capital Partners LLC Invests $1.75 Million in Wynn Resorts, Limited (NASDAQ:WYNN)
- Proficio Capital Partners LLC acquired a new stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 20,334 shares of the casino operator’s stock, valued at approximately $1,752,000. Several other hedge funds have also […] - 2025-03-07 09:26:50
- Wynn Resorts, Limited (NASDAQ:WYNN) Short Interest Up 28.6% in February
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 7,510,000 shares, an increase of 28.6% from the January 31st total of 5,840,000 shares. Based on an average trading volume of 2,420,000 shares, the short-interest ratio […] - 2025-03-04 06:14:46
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Noteworthy Monday Option Activity: WYNN, UPS, ITW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- Global Retirement Partners LLC Has $45,000 Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
- Global Retirement Partners LLC cut its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 38.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 527 shares of the casino operator’s stock after selling 329 shares during the quarter. Global Retirement […] - 2025-03-02 10:26:53
- D.A. Davidson & CO. Makes New Investment in Wynn Resorts, Limited (NASDAQ:WYNN)
- D.A. Davidson & CO. purchased a new stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,443 shares of the casino operator’s stock, valued at approximately $210,000. A number of other hedge funds have also […] - 2025-02-28 11:15:46
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,684 shares of the casino operator’s stock after selling 2,500 shares during the period. […] - 2025-02-28 09:36:52
- Wynn Resorts, Limited (NASDAQ:WYNN) Receives $119.58 Average PT from Analysts
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has received an average recommendation of “Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, twelve have given a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-28 06:43:06
- Atria Wealth Solutions Inc. Sells 4,653 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Atria Wealth Solutions Inc. decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 41.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,492 shares of the casino operator’s stock after selling 4,653 shares during the quarter. Atria Wealth […] - 2025-02-27 10:05:09
- Morgan Stanley Issues Pessimistic Forecast for Wynn Resorts (NASDAQ:WYNN) Stock Price
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective decreased by equities research analysts at Morgan Stanley from $105.00 to $103.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the casino operator’s stock. Morgan Stanley’s price target indicates a potential upside of 13.15% from […] - 2025-02-26 06:30:58
- State of New Jersey Common Pension Fund D Purchases 2,040 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- State of New Jersey Common Pension Fund D grew its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,932 shares of the casino operator’s stock […] - 2025-02-21 11:05:53
- J.W. Cole Advisors Inc. Sells 6,960 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- J.W. Cole Advisors Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 57.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 5,070 shares of the casino operator’s stock after selling 6,960 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Wynn Resorts were worth $437,000 at the end […] - 2025-02-21 09:09:25
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 0.4% during the fourth quarter, HoldingsChannel reports. The firm owned 80,708 shares of the casino operator’s stock after selling 350 shares during the quarter. New York State Teachers Retirement System’s holdings in Wynn Resorts were worth $6,954,000 […] - 2025-02-20 09:00:53
- Wynn Resorts (NASDAQ:WYNN) Upgraded to Buy at StockNews.com
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. WYNN has been the subject of several other research reports. Wells Fargo & Company cut their price target on Wynn Resorts from $125.00 to $122.00 and set an “overweight” rating […] - 2025-02-20 08:20:54
- Wednesday 2/19 Insider Buying Report: APPF, WYNN
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-02-19 18:33:36
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- New Mexico Educational Retirement Board Sells 200 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- New Mexico Educational Retirement Board decreased its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,444 shares of the casino operator’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Wynn Resorts were worth $383,000 as […] - 2025-02-19 12:17:04
- Are Wall Street Analysts Bullish on Wynn Resorts Stock?
- Wynn Resorts has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 18:53:25
- Are Wall Street Analysts Bullish on Wynn Resorts Stock?
- Wynn Resorts has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 16:55:28
- Van ECK Associates Corp Purchases 29,931 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Van ECK Associates Corp boosted its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 70.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 72,242 shares of the casino operator’s stock after purchasing an additional 29,931 shares during the period. Van ECK Associates Corp’s holdings in Wynn Resorts were […] - 2025-02-18 08:36:53
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (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 WYNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 415,695 | 313 | 647,798 | 64.2% |
| 2025-03-05 | 381,945 | 7,135 | 763,002 | 50.1% |
| 2025-03-04 | 302,110 | 965 | 901,199 | 33.5% |
| 2025-03-03 | 373,174 | 1,789 | 841,023 | 44.4% |
| 2025-02-28 | 251,252 | 194 | 459,459 | 54.7% |
| 2025-02-27 | 415,893 | 91 | 917,429 | 45.3% |
| 2025-02-26 | 635,894 | 333 | 878,245 | 72.4% |
| 2025-02-25 | 477,253 | 2,301 | 788,965 | 60.5% |
| 2025-02-24 | 385,851 | 178 | 871,310 | 44.3% |
| 2025-02-21 | 616,857 | 1,641 | 1,251,374 | 49.3% |
| 2025-02-20 | 649,576 | 1,163 | 1,568,512 | 41.4% |
| 2025-02-19 | 591,036 | 159 | 1,000,813 | 59.1% |
| 2025-02-18 | 1,119,672 | 586 | 2,077,511 | 53.9% |
| 2025-02-14 | 1,563,766 | 13,876 | 3,667,828 | 42.6% |
| 2025-02-13 | 1,537,897 | 0 | 2,964,221 | 51.9% |
| 2025-02-12 | 675,965 | 1,000 | 982,267 | 68.8% |
| 2025-02-11 | 543,461 | 70 | 888,345 | 61.2% |
| 2025-02-10 | 647,730 | 123 | 1,080,370 | 60.0% |
| 2025-02-07 | 524,493 | 249 | 952,323 | 55.1% |
| 2025-02-06 | 485,764 | 1,058 | 874,283 | 55.6% |
| 2025-02-05 | 650,995 | 8,262 | 2,156,008 | 30.2% |
| 2025-02-04 | 496,885 | 403 | 1,076,932 | 46.1% |
| 2025-02-03 | 636,567 | 1,216 | 1,140,330 | 55.8% |
| 2025-01-31 | 620,830 | 183 | 1,267,120 | 49.0% |
| 2025-01-30 | 506,623 | 935 | 1,059,637 | 47.8% |
| 2025-01-29 | 182,550 | 436 | 565,964 | 32.3% |
| 2025-01-28 | 267,310 | 141 | 755,079 | 35.4% |
| 2025-01-27 | 324,716 | 360 | 790,440 | 41.1% |
| 2025-01-24 | 266,418 | 537 | 482,865 | 55.2% |
| 2025-01-23 | 442,636 | 69 | 598,891 | 73.9% |
| 2025-01-22 | 502,719 | 74 | 1,175,165 | 42.8% |
| 2025-01-21 | 559,398 | 394 | 977,123 | 57.2% |
| 2025-01-17 | 687,638 | 25,945 | 1,116,360 | 61.6% |
| 2025-01-16 | 463,742 | 1,365 | 600,659 | 77.2% |
| 2025-01-15 | 599,672 | 283 | 834,942 | 71.8% |
| 2025-01-14 | 518,985 | 199 | 744,284 | 69.7% |
| 2025-01-13 | 448,061 | 235 | 774,745 | 57.8% |
| 2025-01-10 | 665,996 | 122 | 1,128,951 | 59.0% |
| 2025-01-08 | 340,223 | 432 | 668,634 | 50.9% |
| 2025-01-07 | 426,499 | 1,488 | 841,969 | 50.7% |
| 2025-01-06 | 354,529 | 296 | 920,466 | 38.5% |
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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