Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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 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
TYPE	Common Stock
Country	USA
ISIN	US9831341071
LEI	254900CEKKWIHTEAB172

Show aggregate WYNN holdings

News associated with WYNN

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
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 09:51:37
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 09:14:10
Tilman J. Fertitta Buys 100,000 Shares of Wynn Resorts, Limited (NASDAQ:WYNN) Stock: Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta purchased 100,000 shares of the company’s stock in a transaction dated Monday, April 7th. The shares were purchased at an average price of $67.62 per share, for a total transaction of $6,762,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-10 08:11:02
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:54:31
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 07:21:55
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 06:39:09

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	12,565	USD 939,485	USD 939,485	0	USD 13,068	USD 74.77	USD 73.73
2025-04-16 (Wednesday)	12,565	USD 926,417	USD 926,417	70	USD -9,459	USD 73.73	USD 74.9
2025-04-15 (Tuesday)	12,495	USD 935,876	USD 935,876	0	USD 16,994	USD 74.9	USD 73.54
2025-04-14 (Monday)	12,495	USD 918,882	USD 918,882	0	USD 4,373	USD 73.54	USD 73.19
2025-04-11 (Friday)	12,495	USD 914,509	USD 914,509	0	USD 11,120	USD 73.19	USD 72.3
2025-04-10 (Thursday)	12,495	USD 903,389	USD 903,389	0	USD -44,107	USD 72.3	USD 75.83
2025-04-09 (Wednesday)	12,495	USD 947,496	USD 947,496	0	USD 121,576	USD 75.83	USD 66.1
2025-04-08 (Tuesday)	12,495	USD 825,920	USD 825,920	0	USD -22,865	USD 66.1	USD 67.93
2025-04-07 (Monday)	12,495	USD 848,785	USD 848,785	70	USD -22,083	USD 67.93	USD 70.09
2025-04-04 (Friday)	12,425	USD 870,868	USD 870,868	-210	USD -159,390	USD 70.09	USD 81.54
2025-04-02 (Wednesday)	12,635	USD 1,030,258	USD 1,030,258	-70	USD -20,827	USD 81.54	USD 82.73
2025-04-01 (Tuesday)	12,705	USD 1,051,085	USD 1,051,085	0	USD -9,783	USD 82.73	USD 83.5
2025-03-31 (Monday)	12,705	USD 1,060,868	USD 1,060,868	0	USD 14,865	USD 83.5	USD 82.33
2025-03-28 (Friday)	12,705	USD 1,046,003	USD 1,046,003	-70	USD -54,563	USD 82.33	USD 86.15
2025-03-27 (Thursday)	12,775	USD 1,100,566	USD 1,100,566	70	USD 10,096	USD 86.15	USD 85.83
2025-03-26 (Wednesday)	12,705	USD 1,090,470	USD 1,090,470	0	USD -2,541	USD 85.83	USD 86.03
2025-03-25 (Tuesday)	12,705	USD 1,093,011	USD 1,093,011	0	USD 14,738	USD 86.03	USD 84.87
2025-03-24 (Monday)	12,705	USD 1,078,273	USD 1,078,273	0	USD 28,459	USD 84.87	USD 82.63
2025-03-21 (Friday)	12,705	USD 1,049,814	USD 1,049,814	-1,138	USD -100,124	USD 82.63	USD 83.07
2025-03-20 (Thursday)	13,843	USD 1,149,938	USD 1,149,938	0	USD -27,340	USD 83.07	USD 85.045
2025-03-19 (Wednesday)	13,843	USD 1,177,278	USD 1,177,278	0	USD -5,329	USD 85.045	USD 85.43
2025-03-18 (Tuesday)	13,843	USD 1,182,607	USD 1,182,607	-304	USD -39,977	USD 85.43	USD 86.42
2025-03-17 (Monday)	14,147	USD 1,222,584	USD 1,222,584	-76	USD -3,154	USD 86.42	USD 86.18
2025-03-14 (Friday)	14,223	USD 1,225,738	USD 1,225,738	0	USD 41,958	USD 86.18	USD 83.23
2025-03-13 (Thursday)	14,223	USD 1,183,780	USD 1,183,780	0	USD -34,704	USD 83.23	USD 85.67
2025-03-12 (Wednesday)	14,223	USD 1,218,484	USD 1,218,484	-75	USD -30,875	USD 85.67	USD 87.38
2025-03-11 (Tuesday)	14,298	USD 1,249,359	USD 1,249,359	0	USD -14,870	USD 87.38	USD 88.42
2025-03-10 (Monday)	14,298	USD 1,264,229	USD 1,264,229	0	USD -4,290	USD 88.42	USD 88.72
2025-03-07 (Friday)	14,298	USD 1,268,519	USD 1,268,519	-75	USD -34,681	USD 88.72	USD 90.67
2025-03-05 (Wednesday)	14,373	USD 1,303,200	USD 1,303,200	0	USD 51,312	USD 90.67	USD 87.1
2025-03-04 (Tuesday)	14,373	USD 1,251,888	USD 1,251,888	-300	USD -52,982	USD 87.1	USD 88.93
2025-03-03 (Monday)	14,673	USD 1,304,870	USD 1,304,870	0	USD -5,722	USD 88.93	USD 89.32
2025-02-28 (Friday)	14,673	USD 1,310,592	USD 1,310,592	-75	USD 9,966	USD 89.32	USD 88.19
2025-02-27 (Thursday)	14,748	USD 1,300,626	USD 1,300,626	0	USD -42,917	USD 88.19	USD 91.1
2025-02-26 (Wednesday)	14,748	USD 1,343,543	USD 1,343,543	0	USD 1,033	USD 91.1	USD 91.03
2025-02-25 (Tuesday)	14,748	USD 1,342,510	USD 1,342,510	-75	USD 6,217	USD 91.03	USD 90.15
2025-02-24 (Monday)	14,823	USD 1,336,293	USD 1,336,293	-75	USD -15,849	USD 90.15	USD 90.76
2025-02-21 (Friday)	14,898	USD 1,352,142	USD 1,352,142	0	USD -40,374	USD 90.76	USD 93.47
2025-02-20 (Thursday)	14,898	USD 1,392,516	USD 1,392,516	0	USD 18,027	USD 93.47	USD 92.26
2025-02-19 (Wednesday)	14,898	USD 1,374,489	USD 1,374,489	375	USD 49,846	USD 92.26	USD 91.21
2025-02-18 (Tuesday)	14,523	USD 1,324,643	USD 1,324,643	75	USD 41,372	USD 91.21	USD 88.82
2025-02-17 (Monday)	14,448	USD 1,283,271	USD 1,283,271	0	USD 0	USD 88.82	USD 88.82
2025-02-14 (Friday)	14,448	USD 1,283,271	USD 1,283,271	0	USD 120,640	USD 88.82	USD 80.47
2025-02-13 (Thursday)	14,448	USD 1,162,631	USD 1,162,631	0	USD 30,341	USD 80.47	USD 78.37
2025-02-12 (Wednesday)	14,448	USD 1,132,290	USD 1,132,290	0	USD 19,794	USD 78.37	USD 77
2025-02-11 (Tuesday)	14,448	USD 1,112,496	USD 1,112,496	0	USD -28,463	USD 77	USD 78.97
2025-02-10 (Monday)	14,448	USD 1,140,959	USD 1,140,959	0	USD -23,261	USD 78.97	USD 80.58
2025-02-07 (Friday)	14,448	USD 1,164,220	USD 1,164,220	-148	USD -12,947	USD 80.58	USD 80.65
2025-02-06 (Thursday)	14,596	USD 1,177,167	USD 1,177,167	0	USD -14,742	USD 80.65	USD 81.66
2025-02-05 (Wednesday)	14,596	USD 1,191,909	USD 1,191,909	0	USD -22,332	USD 81.66	USD 83.19
2025-02-04 (Tuesday)	14,596	USD 1,214,241	USD 1,214,241	0	USD -5,401	USD 83.19	USD 83.56
2025-02-03 (Monday)	14,596	USD 1,219,642	USD 1,219,642	0	USD -48,021	USD 83.56	USD 86.85
2025-01-31 (Friday)	14,596	USD 1,267,663	USD 1,267,663	0	USD -40,139	USD 86.85	USD 89.6
2025-01-30 (Thursday)	14,596	USD 1,307,802	USD 1,307,802	0	USD 80,132	USD 89.6	USD 84.11
2025-01-29 (Wednesday)	14,596	USD 1,227,670	USD 1,227,670	0	USD -3,211	USD 84.11	USD 84.33
2025-01-28 (Tuesday)	14,596	USD 1,230,881	USD 1,230,881	74	USD -149	USD 84.33	USD 84.77
2025-01-27 (Monday)	14,522	USD 1,231,030	USD 1,231,030	-74	USD -9,484	USD 84.77	USD 84.99
2025-01-24 (Friday)	14,596	USD 1,240,514	USD 1,240,514	0	USD -1,314	USD 84.99	USD 85.08
2025-01-23 (Thursday)	14,596	USD 1,241,828	USD 1,241,828	74	USD 5,134	USD 85.08	USD 85.16
2025-01-22 (Wednesday)	14,522	USD 1,236,694	USD 1,236,694
2025-01-21 (Tuesday)	14,448	USD 1,246,284	USD 1,246,284
2025-01-20 (Monday)	14,374	USD 1,217,047	USD 1,217,047
2025-01-17 (Friday)	14,374	USD 1,217,047	USD 1,217,047
2025-01-16 (Thursday)	14,448	USD 1,191,960	USD 1,191,960
2025-01-15 (Wednesday)	14,448	USD 1,190,660	USD 1,190,660
2025-01-14 (Tuesday)	16,804	USD 1,374,567	USD 1,374,567
2025-01-13 (Monday)	16,804	USD 1,366,669	USD 1,366,669
2025-01-10 (Friday)	16,804	USD 1,363,645	USD 1,363,645
2025-01-09 (Thursday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-09 (Thursday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-09 (Thursday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-08 (Wednesday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-08 (Wednesday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-08 (Wednesday)	16,652	USD 1,351,643	USD 1,351,643
2025-01-02 (Thursday)	16,576	USD 1,389,069	USD 1,389,069	1,009	USD -89,018	USD 83.8	USD 94.95
2024-12-30 (Monday)	16,576	USD 1,422,718	USD 1,422,718
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 holdings

Share 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) Average Price previous trades
2025-04-16 BUY 70 73.730* 87.32
2025-04-07 BUY 70 67.930* 88.60
2025-04-04 SELL -210 70.090* 88.82 Profit of 18,652 on sale
2025-04-02 SELL -70 81.540* 88.91 Profit of 6,224 on sale
2025-03-28 SELL -70 82.330* 89.14 Profit of 6,240 on sale
2025-03-27 BUY 70 86.150* 89.18
2025-03-21 SELL -1,138 82.630* 89.41 Profit of 101,752 on sale
2025-03-18 SELL -304 85.430* 89.62 Profit of 27,244 on sale
2025-03-17 SELL -76 86.420* 89.67 Profit of 6,815 on sale
2025-03-12 SELL -75 85.670* 89.87 Profit of 6,740 on sale
2025-03-07 SELL -75 88.720* 89.95 Profit of 6,746 on sale
2025-03-04 SELL -300 87.100* 89.99 Profit of 26,996 on sale
2025-02-28 SELL -75 89.320* 90.02 Profit of 6,751 on sale
2025-02-25 SELL -75 91.030* 90.01 Profit of 6,751 on sale
2025-02-24 SELL -75 90.150* 90.01 Profit of 6,751 on sale
2025-02-19 BUY 375 92.260* 89.89
2025-02-18 BUY 75 91.210* 89.86
2025-02-07 SELL -148 80.580* 91.11 Profit of 13,484 on sale
2025-01-28 BUY 74 84.330* 92.59
2025-01-27 SELL -74 84.770* 92.81 Profit of 6,868 on sale
2025-01-23 BUY 74 85.080* 93.26
2025-01-02 BUY 1,009 83.800* 93.55
2024-12-03 BUY 284 93.760* 93.29
2024-11-22 BUY 71 91.290* 93.42
2024-11-21 BUY 71 91.740* 93.51
2024-11-18 BUY 71 90.460* 93.99
2024-11-12 BUY 71 85.500* 94.55
2024-11-06 BUY 355 85.320* 96.79
2024-11-04 BUY 71 95.650* 97.92
2024-10-31 BUY 142 96.020* 98.43
2024-10-29 BUY 142 99.000* 98.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	70	73.730*	87.32
2025-04-07	BUY	70	67.930*	88.60
2025-04-04	SELL	-210	70.090*	88.82 Profit of 18,652 on sale
2025-04-02	SELL	-70	81.540*	88.91 Profit of 6,224 on sale
2025-03-28	SELL	-70	82.330*	89.14 Profit of 6,240 on sale
2025-03-27	BUY	70	86.150*	89.18
2025-03-21	SELL	-1,138	82.630*	89.41 Profit of 101,752 on sale
2025-03-18	SELL	-304	85.430*	89.62 Profit of 27,244 on sale
2025-03-17	SELL	-76	86.420*	89.67 Profit of 6,815 on sale
2025-03-12	SELL	-75	85.670*	89.87 Profit of 6,740 on sale
2025-03-07	SELL	-75	88.720*	89.95 Profit of 6,746 on sale
2025-03-04	SELL	-300	87.100*	89.99 Profit of 26,996 on sale
2025-02-28	SELL	-75	89.320*	90.02 Profit of 6,751 on sale
2025-02-25	SELL	-75	91.030*	90.01 Profit of 6,751 on sale
2025-02-24	SELL	-75	90.150*	90.01 Profit of 6,751 on sale
2025-02-19	BUY	375	92.260*	89.89
2025-02-18	BUY	75	91.210*	89.86
2025-02-07	SELL	-148	80.580*	91.11 Profit of 13,484 on sale
2025-01-28	BUY	74	84.330*	92.59
2025-01-27	SELL	-74	84.770*	92.81 Profit of 6,868 on sale
2025-01-23	BUY	74	85.080*	93.26
2025-01-02	BUY	1,009	83.800*	93.55
2024-12-03	BUY	284	93.760*	93.29
2024-11-22	BUY	71	91.290*	93.42
2024-11-21	BUY	71	91.740*	93.51
2024-11-18	BUY	71	90.460*	93.99
2024-11-12	BUY	71	85.500*	94.55
2024-11-06	BUY	355	85.320*	96.79
2024-11-04	BUY	71	95.650*	97.92
2024-10-31	BUY	142	96.020*	98.43
2024-10-29	BUY	142	99.000*	98.33

* (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
2025-04-17	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%
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%

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 USD Consumer Discretionary Sector UCITS
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
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