Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for WYNN
| Stock Name | Wynn Resorts Limited |
| Ticker | WYNN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 15,567 | USD 1,478,087 | USD 1,478,087 | 0 | USD -15,411 | USD 94.95 | USD 95.94 |
| 2024-12-09 (Monday) | 15,567 | USD 1,493,498 | USD 1,493,498 | 0 | USD 24,440 | USD 95.94 | USD 94.37 |
| 2024-12-06 (Friday) | 15,567 | USD 1,469,058 | USD 1,469,058 | 0 | USD -467 | USD 94.37 | USD 94.4 |
| 2024-12-05 (Thursday) | 15,567 | USD 1,469,525 | USD 1,469,525 | 0 | USD -6,071 | USD 94.4 | USD 94.79 |
| 2024-12-04 (Wednesday) | 15,567 | USD 1,475,596 | USD 1,475,596 | 0 | USD 16,034 | USD 94.79 | USD 93.76 |
| 2024-12-03 (Tuesday) | 15,567 | USD 1,459,562 | USD 1,459,562 | 284 | USD -10,051 | USD 93.76 | USD 96.16 |
| 2024-12-02 (Monday) | 15,283 | USD 1,469,613 | USD 1,469,613 | 0 | USD 27,203 | USD 96.16 | USD 94.38 |
| 2024-11-29 (Friday) | 15,283 | USD 1,442,410 | USD 1,442,410 | 0 | USD 41,417 | USD 94.38 | USD 91.67 |
| 2024-11-28 (Thursday) | 15,283 | USD 1,400,993 | USD 1,400,993 | 0 | USD 0 | USD 91.67 | USD 91.67 |
| 2024-11-27 (Wednesday) | 15,283 | USD 1,400,993 | USD 1,400,993 | 0 | USD -2,903 | USD 91.67 | USD 91.86 |
| 2024-11-26 (Tuesday) | 15,283 | USD 1,403,896 | USD 1,403,896 | 0 | USD -24,300 | USD 91.86 | USD 93.45 |
| 2024-11-25 (Monday) | 15,283 | USD 1,428,196 | USD 1,428,196 | 0 | USD 33,011 | USD 93.45 | USD 91.29 |
| 2024-11-22 (Friday) | 15,283 | USD 1,395,185 | USD 1,395,185 | 71 | USD -364 | USD 91.29 | USD 91.74 |
| 2024-11-21 (Thursday) | 15,212 | USD 1,395,549 | USD 1,395,549 | 71 | USD 14,387 | USD 91.74 | USD 91.22 |
| 2024-11-20 (Wednesday) | 15,141 | USD 1,381,162 | USD 1,381,162 | 0 | USD -454 | USD 91.22 | USD 91.25 |
| 2024-11-19 (Tuesday) | 15,141 | USD 1,381,616 | USD 1,381,616 | 0 | USD 11,961 | USD 91.25 | USD 90.46 |
| 2024-11-18 (Monday) | 15,141 | USD 1,369,655 | USD 1,369,655 | 71 | USD 81,170 | USD 90.46 | USD 85.5 |
| 2024-11-12 (Tuesday) | 15,070 | USD 1,288,485 | USD 1,288,485 | 71 | USD 24,069 | USD 85.5 | USD 84.3 |
| 2024-11-08 (Friday) | 14,999 | USD 1,264,416 | USD 1,264,416 | 0 | USD -43,047 | USD 84.3 | USD 87.17 |
| 2024-11-07 (Thursday) | 14,999 | USD 1,307,463 | USD 1,307,463 | 0 | USD 27,748 | USD 87.17 | USD 85.32 |
| 2024-11-06 (Wednesday) | 14,999 | USD 1,279,715 | USD 1,279,715 | 355 | USD 9,787 | USD 85.32 | USD 86.72 |
| 2024-11-05 (Tuesday) | 14,644 | USD 1,269,928 | USD 1,269,928 | 0 | USD -130,771 | USD 86.72 | USD 95.65 |
| 2024-11-04 (Monday) | 14,644 | USD 1,400,699 | USD 1,400,699 | 71 | USD 6,354 | USD 95.65 | USD 95.68 |
| 2024-11-01 (Friday) | 14,573 | USD 1,394,345 | USD 1,394,345 | 0 | USD -4,954 | USD 95.68 | USD 96.02 |
| 2024-10-31 (Thursday) | 14,573 | USD 1,399,299 | USD 1,399,299 | 142 | USD -22,010 | USD 96.02 | USD 98.49 |
| 2024-10-30 (Wednesday) | 14,431 | USD 1,421,309 | USD 1,421,309 | 0 | USD -7,360 | USD 98.49 | USD 99 |
| 2024-10-29 (Tuesday) | 14,431 | USD 1,428,669 | USD 1,428,669 | 142 | USD 19,488 | USD 99 | USD 98.62 |
| 2024-10-28 (Monday) | 14,289 | USD 1,409,181 | USD 1,409,181 | 0 | USD 9,002 | USD 98.62 | USD 97.99 |
| 2024-10-25 (Friday) | 14,289 | USD 1,400,179 | USD 1,400,179 | 0 | USD 1,286 | USD 97.99 | USD 97.9 |
| 2024-10-24 (Thursday) | 14,289 | USD 1,398,893 | USD 1,398,893 | 0 | USD 3,143 | USD 97.9 | USD 97.68 |
| 2024-10-23 (Wednesday) | 14,289 | USD 1,395,750 | USD 1,395,750 | 0 | USD -24,577 | USD 97.68 | USD 99.4 |
| 2024-10-22 (Tuesday) | 14,289 | USD 1,420,327 | USD 1,420,327 | 0 | USD 14,718 | USD 99.4 | USD 98.37 |
| 2024-10-21 (Monday) | 14,289 | USD 1,405,609 | USD 1,405,609 | 0 | USD -15,289 | USD 98.37 | USD 99.44 |
| 2024-10-18 (Friday) | 14,289 | USD 1,420,898 | USD 1,420,898 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of WYNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 284 | | | 93.760* | |
| 2024-11-22 | BUY | 71 | | | 91.290* | |
| 2024-11-21 | BUY | 71 | | | 91.740* | |
| 2024-11-18 | BUY | 71 | | | 90.460* | |
| 2024-11-12 | BUY | 71 | | | 85.500* | |
| 2024-11-06 | BUY | 355 | | | 85.320* | |
| 2024-11-04 | BUY | 71 | | | 95.650* | |
| 2024-10-31 | BUY | 142 | | | 96.020* | |
| 2024-10-29 | BUY | 142 | | | 99.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WYNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 385,750 | 0 | 593,208 | 65.0% |
| 2024-12-18 | 307,210 | 1,283 | 621,932 | 49.4% |
| 2024-12-17 | 380,284 | 363 | 634,525 | 59.9% |
| 2024-12-16 | 459,711 | 1,894 | 1,138,967 | 40.4% |
| 2024-12-13 | 311,580 | 307 | 497,807 | 62.6% |
| 2024-12-12 | 324,035 | 106 | 668,907 | 48.4% |
| 2024-12-11 | 209,332 | 826 | 383,455 | 54.6% |
| 2024-12-10 | 204,061 | 380 | 427,736 | 47.7% |
| 2024-12-09 | 371,113 | 1,084 | 783,598 | 47.4% |
| 2024-12-06 | 230,836 | 100 | 377,555 | 61.1% |
| 2024-12-05 | 190,370 | 11 | 391,307 | 48.6% |
| 2024-12-04 | 232,146 | 177 | 802,228 | 28.9% |
| 2024-12-03 | 549,130 | 280 | 1,304,472 | 42.1% |
| 2024-12-02 | 841,941 | 196 | 1,210,405 | 69.6% |
| 2024-11-29 | 219,985 | 0 | 496,778 | 44.3% |
| 2024-11-27 | 198,328 | 4 | 499,316 | 39.7% |
| 2024-11-26 | 255,738 | 0 | 463,180 | 55.2% |
| 2024-11-25 | 246,307 | 890 | 735,163 | 33.5% |
| 2024-11-22 | 341,532 | 0 | 675,213 | 50.6% |
| 2024-11-21 | 207,527 | 0 | 585,203 | 35.5% |
| 2024-11-20 | 209,488 | 5 | 408,716 | 51.3% |
| 2024-11-19 | 274,803 | 1,487 | 589,341 | 46.6% |
| 2024-11-18 | 336,574 | 152 | 697,351 | 48.3% |
| 2024-11-15 | 636,109 | 1,183 | 1,514,952 | 42.0% |
| 2024-11-14 | 2,184,640 | 3,506 | 4,111,753 | 53.1% |
| 2024-11-13 | 363,200 | 352 | 864,433 | 42.0% |
| 2024-11-12 | 674,391 | 20 | 1,303,650 | 51.7% |
| 2024-11-11 | 425,994 | 214 | 1,090,335 | 39.1% |
| 2024-11-08 | 705,260 | 1,115 | 1,715,484 | 41.1% |
| 2024-11-07 | 547,771 | 229 | 1,078,664 | 50.8% |
| 2024-11-06 | 749,434 | 18,861 | 2,081,624 | 36.0% |
| 2024-11-05 | 2,773,690 | 67,364 | 4,319,445 | 64.2% |
| 2024-11-04 | 300,707 | 1,895 | 732,837 | 41.0% |
| 2024-11-01 | 347,620 | 1,005 | 625,748 | 55.6% |
| 2024-10-31 | 378,358 | 251 | 646,659 | 58.5% |
| 2024-10-30 | 207,841 | 438 | 479,031 | 43.4% |
| 2024-10-29 | 284,092 | 981 | 693,305 | 41.0% |
| 2024-10-28 | 200,694 | 335 | 399,274 | 50.3% |
| 2024-10-25 | 179,009 | 653 | 351,886 | 50.9% |
| 2024-10-24 | 238,367 | 2 | 1,097,929 | 21.7% |
| 2024-10-23 | 209,326 | 23 | 477,544 | 43.8% |
| 2024-10-22 | 272,991 | 175 | 560,977 | 48.7% |
| 2024-10-21 | 298,995 | 245 | 548,266 | 54.5% |
| 2024-10-18 | 456,888 | 4,772 | 728,431 | 62.7% |
| 2024-10-17 | 566,641 | 1,738 | 1,248,190 | 45.4% |
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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