Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for WYNN
| Stock Name | Wynn Resorts Limited |
| Ticker | WYNN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9831341071 |
| LEI | 254900CEKKWIHTEAB172 |
Show aggregate WYNN holdings
News associated with WYNN
- Wynn Resorts (NASDAQ:WYNN) Upgraded by Bank of America to Buy Rating
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by equities research analysts at Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat reports. The firm presently has a $100.00 price objective on the casino operator’s stock. Bank of America‘s price target would […] - 2025-05-09 05:36:42
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
- President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP raised its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,083 shares of the casino operator’s stock after purchasing an additional 2,251 shares during the […] - 2025-04-30 08:52:53
- Wynn Resorts’ Q1 2025 Earnings: What to Expect
- Wynn Resorts is set to announce its first-quarter results in the upcoming month, and analysts expect a notable double-digit drop in earnings. - 2025-04-24 11:41:39
- Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN)
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
iShares MSCI USA UCITS ETF USD (Acc) WYNN holdings
| Date | Number of WYNN Shares Held | Base Market Value of WYNN Shares | Local Market Value of WYNN Shares | Change in WYNN Shares Held | Change in WYNN Base Value | Current Price per WYNN Share Held | Previous Price per WYNN Share Held |
|---|
| 2025-05-08 (Thursday) | 4,354 | USD 377,013 | USD 377,013 | 0 | USD 10,755 | USD 86.59 | USD 84.1199 |
| 2025-05-07 (Wednesday) | 4,354 | USD 366,258 | USD 366,258 | 0 | USD 2,612 | USD 84.1199 | USD 83.52 |
| 2025-05-06 (Tuesday) | 4,354 | USD 363,646 | USD 363,646 | 0 | USD 2,351 | USD 83.52 | USD 82.98 |
| 2025-05-05 (Monday) | 4,354 | USD 361,295 | USD 361,295 | 0 | USD 2,134 | USD 82.98 | USD 82.4899 |
| 2025-05-02 (Friday) | 4,354 | USD 359,161 | USD 359,161 | 0 | USD 10,667 | USD 82.4899 | USD 80.04 |
| 2025-05-01 (Thursday) | 4,354 | USD 348,494 | USD 348,494 | 0 | USD -1,176 | USD 80.04 | USD 80.3101 |
| 2025-04-30 (Wednesday) | 4,354 | USD 349,670 | USD 349,670 | 0 | USD -5,399 | USD 80.3101 | USD 81.5501 |
| 2025-04-29 (Tuesday) | 4,354 | USD 355,069 | USD 355,069 | 0 | USD -2,830 | USD 81.5501 | USD 82.2 |
| 2025-04-28 (Monday) | 4,354 | USD 357,899 | USD 357,899 | 0 | USD 392 | USD 82.2 | USD 82.11 |
| 2025-04-25 (Friday) | 4,354 | USD 357,507 | USD 357,507 | 0 | USD 2,308 | USD 82.11 | USD 81.5799 |
| 2025-04-24 (Thursday) | 4,354 | USD 355,199 | USD 355,199 | 0 | USD 10,754 | USD 81.5799 | USD 79.11 |
| 2025-04-23 (Wednesday) | 4,354 | USD 344,445 | USD 344,445 | 0 | USD 9,318 | USD 79.11 | USD 76.9699 |
| 2025-04-22 (Tuesday) | 4,354 | USD 335,127 | USD 335,127 | 0 | USD 8,751 | USD 76.9699 | USD 74.96 |
| 2025-04-21 (Monday) | 4,354 | USD 326,376 | USD 326,376 | 0 | USD 827 | USD 74.96 | USD 74.7701 |
| 2025-04-18 (Friday) | 4,354 | USD 325,549 | USD 325,549 | 0 | USD 0 | USD 74.7701 | USD 74.7701 |
| 2025-04-17 (Thursday) | 4,354 | USD 325,549 | USD 325,549 | 0 | USD 4,529 | USD 74.7701 | USD 73.7299 |
| 2025-04-16 (Wednesday) | 4,354 | USD 321,020 | USD 321,020 | 0 | USD -5,095 | USD 73.7299 | USD 74.9001 |
| 2025-04-15 (Tuesday) | 4,354 | USD 326,115 | USD 326,115 | 0 | USD 5,922 | USD 74.9001 | USD 73.54 |
| 2025-04-14 (Monday) | 4,354 | USD 320,193 | USD 320,193 | 33 | USD 3,939 | USD 73.54 | USD 73.19 |
| 2025-04-11 (Friday) | 4,321 | USD 316,254 | USD 316,254 | 33 | USD 6,232 | USD 73.19 | USD 72.2999 |
| 2025-04-10 (Thursday) | 4,288 | USD 310,022 | USD 310,022 | 0 | USD -15,137 | USD 72.2999 | USD 75.83 |
| 2025-04-09 (Wednesday) | 4,288 | USD 325,159 | USD 325,159 | 0 | USD 41,722 | USD 75.83 | USD 66.1 |
| 2025-04-08 (Tuesday) | 4,288 | USD 283,437 | USD 283,437 | 0 | USD -7,847 | USD 66.1 | USD 67.93 |
| 2025-04-07 (Monday) | 4,288 | USD 291,284 | USD 291,284 | 0 | USD -9,262 | USD 67.93 | USD 70.09 |
| 2025-04-04 (Friday) | 4,288 | USD 300,546 | USD 300,546 | -726 | USD -108,296 | USD 70.09 | USD 81.5401 |
| 2025-04-02 (Wednesday) | 5,014 | USD 408,842 | USD 408,842 | 0 | USD -5,966 | USD 81.5401 | USD 82.73 |
| 2025-04-01 (Tuesday) | 5,014 | USD 414,808 | USD 414,808 | 0 | USD -3,861 | USD 82.73 | USD 83.5 |
| 2025-03-31 (Monday) | 5,014 | USD 418,669 | USD 418,669 | 0 | USD 5,866 | USD 83.5 | USD 82.3301 |
| 2025-03-28 (Friday) | 5,014 | USD 412,803 | USD 412,803 | 0 | USD -19,153 | USD 82.3301 | USD 86.15 |
| 2025-03-27 (Thursday) | 5,014 | USD 431,956 | USD 431,956 | 0 | USD 1,604 | USD 86.15 | USD 85.8301 |
| 2025-03-26 (Wednesday) | 5,014 | USD 430,352 | USD 430,352 | 0 | USD -1,002 | USD 85.8301 | USD 86.0299 |
| 2025-03-25 (Tuesday) | 5,014 | USD 431,354 | USD 431,354 | 0 | USD 5,816 | USD 86.0299 | USD 84.87 |
| 2025-03-24 (Monday) | 5,014 | USD 425,538 | USD 425,538 | 0 | USD 11,231 | USD 84.87 | USD 82.63 |
| 2025-03-21 (Friday) | 5,014 | USD 414,307 | USD 414,307 | 0 | USD -2,206 | USD 82.63 | USD 83.07 |
| 2025-03-20 (Thursday) | 5,014 | USD 416,513 | USD 416,513 | 0 | USD -9,903 | USD 83.07 | USD 85.0451 |
| 2025-03-19 (Wednesday) | 5,014 | USD 426,416 | USD 426,416 | -33 | USD -4,749 | USD 85.0451 | USD 85.43 |
| 2025-03-18 (Tuesday) | 5,047 | USD 431,165 | USD 431,165 | 0 | USD -4,997 | USD 85.43 | USD 86.4201 |
| 2025-03-17 (Monday) | 5,047 | USD 436,162 | USD 436,162 | -33 | USD -1,632 | USD 86.4201 | USD 86.1799 |
| 2025-03-14 (Friday) | 5,080 | USD 437,794 | USD 437,794 | 0 | USD 14,986 | USD 86.1799 | USD 83.2299 |
| 2025-03-13 (Thursday) | 5,080 | USD 422,808 | USD 422,808 | 0 | USD -12,396 | USD 83.2299 | USD 85.6701 |
| 2025-03-12 (Wednesday) | 5,080 | USD 435,204 | USD 435,204 | 66 | USD -2,919 | USD 85.6701 | USD 87.3799 |
| 2025-03-11 (Tuesday) | 5,014 | USD 438,123 | USD 438,123 | 66 | USD 621 | USD 87.3799 | USD 88.42 |
| 2025-03-10 (Monday) | 4,948 | USD 437,502 | USD 437,502 | 198 | USD 16,082 | USD 88.42 | USD 88.72 |
| 2025-03-07 (Friday) | 4,750 | USD 421,420 | USD 421,420 | 66 | USD 8,338 | USD 88.72 | USD 88.19 |
| 2025-03-06 (Thursday) | 4,684 | USD 413,082 | USD 413,082 | 33 | USD -8,624 | USD 88.19 | USD 90.67 |
| 2025-03-05 (Wednesday) | 4,651 | USD 421,706 | USD 421,706 | 33 | USD 19,478 | USD 90.67 | USD 87.1 |
| 2025-03-04 (Tuesday) | 4,618 | USD 402,228 | USD 402,228 | 99 | USD 353 | USD 87.1 | USD 88.9301 |
| 2025-03-03 (Monday) | 4,519 | USD 401,875 | USD 401,875 | 66 | USD 4,133 | USD 88.9301 | USD 89.32 |
| 2025-02-28 (Friday) | 4,453 | USD 397,742 | USD 397,742 | 0 | USD 5,032 | USD 89.32 | USD 88.19 |
| 2025-02-27 (Thursday) | 4,453 | USD 392,710 | USD 392,710 | 165 | USD 2,073 | USD 88.19 | USD 91.1 |
| 2025-02-26 (Wednesday) | 4,288 | USD 390,637 | USD 390,637 | 66 | USD 6,308 | USD 91.1 | USD 91.0301 |
| 2025-02-25 (Tuesday) | 4,222 | USD 384,329 | USD 384,329 | 0 | USD 3,716 | USD 91.0301 | USD 90.1499 |
| 2025-02-24 (Monday) | 4,222 | USD 380,613 | USD 380,613 | 0 | USD -2,576 | USD 90.1499 | USD 90.7601 |
| 2025-02-21 (Friday) | 4,222 | USD 383,189 | USD 383,189 | 0 | USD -11,441 | USD 90.7601 | USD 93.4699 |
| 2025-02-20 (Thursday) | 4,222 | USD 394,630 | USD 394,630 | 0 | USD 5,108 | USD 93.4699 | USD 92.2601 |
| 2025-02-19 (Wednesday) | 4,222 | USD 389,522 | USD 389,522 | 0 | USD 4,433 | USD 92.2601 | USD 91.2101 |
| 2025-02-18 (Tuesday) | 4,222 | USD 385,089 | USD 385,089 | 99 | USD 18,884 | USD 91.2101 | USD 88.82 |
| 2025-02-17 (Monday) | 4,123 | USD 366,205 | USD 366,205 | 0 | USD 0 | USD 88.82 | USD 88.82 |
| 2025-02-14 (Friday) | 4,123 | USD 366,205 | USD 366,205 | 0 | USD 34,427 | USD 88.82 | USD 80.47 |
| 2025-02-13 (Thursday) | 4,123 | USD 331,778 | USD 331,778 | 0 | USD 8,658 | USD 80.47 | USD 78.3701 |
| 2025-02-12 (Wednesday) | 4,123 | USD 323,120 | USD 323,120 | 0 | USD 5,649 | USD 78.3701 | USD 77 |
| 2025-02-11 (Tuesday) | 4,123 | USD 317,471 | USD 317,471 | 0 | USD -8,122 | USD 77 | USD 78.9699 |
| 2025-02-10 (Monday) | 4,123 | USD 325,593 | USD 325,593 | 0 | USD -6,638 | USD 78.9699 | USD 80.5799 |
| 2025-02-07 (Friday) | 4,123 | USD 332,231 | USD 332,231 | 0 | USD -289 | USD 80.5799 | USD 80.65 |
| 2025-02-06 (Thursday) | 4,123 | USD 332,520 | USD 332,520 | 0 | USD -4,164 | USD 80.65 | USD 81.66 |
| 2025-02-05 (Wednesday) | 4,123 | USD 336,684 | USD 336,684 | 33 | USD -3,563 | USD 81.66 | USD 83.19 |
| 2025-02-04 (Tuesday) | 4,090 | USD 340,247 | USD 340,247 | 0 | USD -1,513 | USD 83.19 | USD 83.5599 |
| 2025-02-03 (Monday) | 4,090 | USD 341,760 | USD 341,760 | 0 | USD -13,457 | USD 83.5599 | USD 86.8501 |
| 2025-01-31 (Friday) | 4,090 | USD 355,217 | USD 355,217 | 33 | USD -8,290 | USD 86.8501 | USD 89.6 |
| 2025-01-30 (Thursday) | 4,057 | USD 363,507 | USD 363,507 | 0 | USD 22,273 | USD 89.6 | USD 84.1099 |
| 2025-01-29 (Wednesday) | 4,057 | USD 341,234 | USD 341,234 | 0 | USD -893 | USD 84.1099 | USD 84.33 |
| 2025-01-28 (Tuesday) | 4,057 | USD 342,127 | USD 342,127 | 0 | USD -1,785 | USD 84.33 | USD 84.77 |
| 2025-01-27 (Monday) | 4,057 | USD 343,912 | USD 343,912 | 0 | USD -892 | USD 84.77 | USD 84.9899 |
| 2025-01-24 (Friday) | 4,057 | USD 344,804 | USD 344,804 | 0 | USD -366 | USD 84.9899 | USD 85.0801 |
| 2025-01-23 (Thursday) | 4,057 | USD 345,170 | USD 345,170 | 0 | USD -324 | USD 85.0801 | USD 85.16 |
| 2025-01-22 (Wednesday) | 4,057 | USD 345,494 | USD 345,494 | | | | |
| 2025-01-21 (Tuesday) | 4,057 | USD 349,957 | USD 349,957 | | | | |
| 2025-01-20 (Monday) | 4,057 | USD 343,506 | USD 343,506 | | | | |
| 2025-01-17 (Friday) | 4,057 | USD 343,506 | USD 343,506 | | | | |
| 2025-01-16 (Thursday) | 4,090 | USD 337,425 | USD 337,425 | | | | |
| 2025-01-15 (Wednesday) | 4,090 | USD 337,057 | USD 337,057 | | | | |
| 2025-01-14 (Tuesday) | 4,090 | USD 334,562 | USD 334,562 | | | | |
| 2025-01-13 (Monday) | 4,090 | USD 332,640 | USD 332,640 | | | | |
| 2025-01-10 (Friday) | 4,090 | USD 331,904 | USD 331,904 | | | | |
| 2025-01-09 (Thursday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-09 (Thursday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-09 (Thursday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-08 (Wednesday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-08 (Wednesday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-08 (Wednesday) | 4,090 | USD 331,985 | USD 331,985 | | | | |
| 2025-01-02 (Thursday) | 4,057 | USD 339,977 | USD 339,977 | 0 | USD -8,235 | USD 83.8001 | USD 85.8299 |
| 2024-12-30 (Monday) | 4,057 | USD 348,212 | USD 348,212 | 66 | USD -30,733 | USD 85.8299 | USD 94.9499 |
| 2024-12-10 (Tuesday) | 3,991 | USD 378,945 | USD 378,945 | 0 | USD -3,952 | USD 94.9499 | USD 95.9401 |
| 2024-12-09 (Monday) | 3,991 | USD 382,897 | USD 382,897 | 0 | USD 6,266 | USD 95.9401 | USD 94.3701 |
| 2024-12-06 (Friday) | 3,991 | USD 376,631 | USD 376,631 | 0 | USD -119 | USD 94.3701 | USD 94.3999 |
| 2024-12-05 (Thursday) | 3,991 | USD 376,750 | USD 376,750 | 0 | USD -1,557 | USD 94.3999 | USD 94.79 |
| 2024-12-04 (Wednesday) | 3,991 | USD 378,307 | USD 378,307 | 0 | USD 4,111 | USD 94.79 | USD 93.76 |
| 2024-12-03 (Tuesday) | 3,991 | USD 374,196 | USD 374,196 | 0 | USD -9,579 | USD 93.76 | USD 96.1601 |
| 2024-12-02 (Monday) | 3,991 | USD 383,775 | USD 383,775 | 0 | USD 7,104 | USD 96.1601 | USD 94.3801 |
| 2024-11-29 (Friday) | 3,991 | USD 376,671 | USD 376,671 | 0 | USD 10,816 | USD 94.3801 | USD 91.67 |
| 2024-11-28 (Thursday) | 3,991 | USD 365,855 | USD 365,855 | 0 | USD 0 | USD 91.67 | USD 91.67 |
| 2024-11-27 (Wednesday) | 3,991 | USD 365,855 | USD 365,855 | 0 | USD -758 | USD 91.67 | USD 91.8599 |
| 2024-11-26 (Tuesday) | 3,991 | USD 366,613 | USD 366,613 | 0 | USD -6,346 | USD 91.8599 | USD 93.45 |
| 2024-11-25 (Monday) | 3,991 | USD 372,959 | USD 372,959 | 0 | USD 8,621 | USD 93.45 | USD 91.2899 |
| 2024-11-22 (Friday) | 3,991 | USD 364,338 | USD 364,338 | 0 | USD -1,796 | USD 91.2899 | USD 91.7399 |
| 2024-11-21 (Thursday) | 3,991 | USD 366,134 | USD 366,134 | 0 | USD 2,075 | USD 91.7399 | USD 91.22 |
| 2024-11-20 (Wednesday) | 3,991 | USD 364,059 | USD 364,059 | 132 | USD 11,925 | USD 91.22 | USD 91.2501 |
| 2024-11-19 (Tuesday) | 3,859 | USD 352,134 | USD 352,134 | 0 | USD 3,049 | USD 91.2501 | USD 90.46 |
| 2024-11-18 (Monday) | 3,859 | USD 349,085 | USD 349,085 | 165 | USD 33,248 | USD 90.46 | USD 85.5 |
| 2024-11-12 (Tuesday) | 3,694 | USD 315,837 | USD 315,837 | 33 | USD 7,215 | USD 85.5 | USD 84.2999 |
| 2024-11-08 (Friday) | 3,661 | USD 308,622 | USD 308,622 | 0 | USD -10,507 | USD 84.2999 | USD 87.1699 |
| 2024-11-07 (Thursday) | 3,661 | USD 319,129 | USD 319,129 | 165 | USD 20,850 | USD 87.1699 | USD 85.3201 |
| 2024-11-06 (Wednesday) | 3,496 | USD 298,279 | USD 298,279 | 0 | USD -4,894 | USD 85.3201 | USD 86.72 |
| 2024-11-05 (Tuesday) | 3,496 | USD 303,173 | USD 303,173 | 0 | USD -31,219 | USD 86.72 | USD 95.6499 |
| 2024-11-04 (Monday) | 3,496 | USD 334,392 | USD 334,392 | 0 | USD -105 | USD 95.6499 | USD 95.6799 |
| 2024-11-01 (Friday) | 3,496 | USD 334,497 | USD 334,497 | 0 | USD -1,189 | USD 95.6799 | USD 96.02 |
| 2024-10-31 (Thursday) | 3,496 | USD 335,686 | USD 335,686 | 0 | USD -8,635 | USD 96.02 | USD 98.49 |
| 2024-10-30 (Wednesday) | 3,496 | USD 344,321 | USD 344,321 | 0 | USD -1,783 | USD 98.49 | USD 99 |
| 2024-10-29 (Tuesday) | 3,496 | USD 346,104 | USD 346,104 | 0 | USD 1,328 | USD 99 | USD 98.6201 |
| 2024-10-28 (Monday) | 3,496 | USD 344,776 | USD 344,776 | 0 | USD 2,203 | USD 98.6201 | USD 97.99 |
| 2024-10-25 (Friday) | 3,496 | USD 342,573 | USD 342,573 | 0 | USD 315 | USD 97.99 | USD 97.8999 |
| 2024-10-24 (Thursday) | 3,496 | USD 342,258 | USD 342,258 | 33 | USD 3,992 | USD 97.8999 | USD 97.68 |
| 2024-10-23 (Wednesday) | 3,463 | USD 338,266 | USD 338,266 | 0 | USD -5,956 | USD 97.68 | USD 99.3999 |
| 2024-10-22 (Tuesday) | 3,463 | USD 344,222 | USD 344,222 | 0 | USD 3,567 | USD 99.3999 | USD 98.3699 |
| 2024-10-21 (Monday) | 3,463 | USD 340,655 | USD 340,655 | 0 | USD -3,706 | USD 98.3699 | USD 99.4401 |
| 2024-10-18 (Friday) | 3,463 | USD 344,361 | USD 344,361 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 33 | | | 73.540* | | 87.60 |
| 2025-04-11 | BUY | 33 | | | 73.190* | | 87.76 |
| 2025-04-04 | SELL | -726 | | | 70.090* | | 88.78 Profit of 64,453 on sale |
| 2025-03-19 | SELL | -33 | | | 85.045* | | 89.49 Profit of 2,953 on sale |
| 2025-03-17 | SELL | -33 | | | 86.420* | | 89.59 Profit of 2,957 on sale |
| 2025-03-12 | BUY | 66 | | | 85.670* | | 89.79 |
| 2025-03-11 | BUY | 66 | | | 87.380* | | 89.83 |
| 2025-03-10 | BUY | 198 | | | 88.420* | | 89.85 |
| 2025-03-07 | BUY | 66 | | | 88.720* | | 89.86 |
| 2025-03-06 | BUY | 33 | | | 88.190* | | 89.89 |
| 2025-03-05 | BUY | 33 | | | 90.670* | | 89.88 |
| 2025-03-04 | BUY | 99 | | | 87.100* | | 89.92 |
| 2025-03-03 | BUY | 66 | | | 88.930* | | 89.94 |
| 2025-02-27 | BUY | 165 | | | 88.190* | | 89.98 |
| 2025-02-26 | BUY | 66 | | | 91.100* | | 89.96 |
| 2025-02-18 | BUY | 99 | | | 91.210* | | 89.79 |
| 2025-02-05 | BUY | 33 | | | 81.660* | | 91.44 |
| 2025-01-31 | BUY | 33 | | | 86.850* | | 91.94 |
| 2024-12-30 | BUY | 66 | | | 85.830* | | 93.55 |
| 2024-11-20 | BUY | 132 | | | 91.220* | | 93.64 |
| 2024-11-18 | BUY | 165 | | | 90.460* | | 93.99 |
| 2024-11-12 | BUY | 33 | | | 85.500* | | 94.55 |
| 2024-11-07 | BUY | 165 | | | 87.170* | | 95.91 |
| 2024-10-24 | BUY | 33 | | | 97.900* | | 98.48 |
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 |
|---|
| 2025-05-09 | 675,877 | 0 | 1,528,216 | 44.2% |
| 2025-05-08 | 717,521 | 635 | 1,091,535 | 65.7% |
| 2025-05-07 | 991,062 | 65 | 1,418,393 | 69.9% |
| 2025-05-06 | 584,728 | 467 | 895,524 | 65.3% |
| 2025-05-05 | 492,103 | 103 | 819,011 | 60.1% |
| 2025-05-02 | 307,235 | 1,112 | 612,572 | 50.2% |
| 2025-05-01 | 535,770 | 243 | 721,765 | 74.2% |
| 2025-04-30 | 498,823 | 1 | 735,938 | 67.8% |
| 2025-04-29 | 257,828 | 121 | 568,468 | 45.4% |
| 2025-04-28 | 309,889 | 88 | 585,589 | 52.9% |
| 2025-04-25 | 261,813 | 0 | 675,887 | 38.7% |
| 2025-04-24 | 489,323 | 399 | 674,827 | 72.5% |
| 2025-04-23 | 651,649 | 112 | 955,922 | 68.2% |
| 2025-04-22 | 600,692 | 0 | 840,797 | 71.4% |
| 2025-04-21 | 545,245 | 0 | 962,716 | 56.6% |
| 2025-04-17 | 350,512 | 0 | 492,907 | 71.1% |
| 2025-04-16 | 465,741 | 1,135 | 715,641 | 65.1% |
| 2025-04-15 | 472,078 | 0 | 740,620 | 63.7% |
| 2025-04-14 | 737,316 | 0 | 1,114,154 | 66.2% |
| 2025-04-11 | 753,938 | 72 | 1,204,122 | 62.6% |
| 2025-04-10 | 887,986 | 0 | 1,255,779 | 70.7% |
| 2025-04-09 | 1,647,989 | 76 | 3,278,264 | 50.3% |
| 2025-04-08 | 1,146,227 | 1,258 | 1,622,681 | 70.6% |
| 2025-04-07 | 985,727 | 826 | 1,464,413 | 67.3% |
| 2025-04-04 | 2,164,464 | 67,787 | 3,338,905 | 64.8% |
| 2025-04-03 | 1,086,946 | 37,532 | 1,959,857 | 55.5% |
| 2025-04-02 | 444,296 | 0 | 1,076,086 | 41.3% |
| 2025-04-01 | 361,390 | 777 | 539,240 | 67.0% |
| 2025-03-31 | 602,886 | 0 | 853,941 | 70.6% |
| 2025-03-28 | 483,009 | 0 | 845,233 | 57.1% |
| 2025-03-27 | 268,926 | 1,003 | 502,171 | 53.6% |
| 2025-03-26 | 328,043 | 0 | 545,810 | 60.1% |
| 2025-03-25 | 1,063,867 | 3,560 | 1,802,579 | 59.0% |
| 2025-03-24 | 389,885 | 446 | 715,560 | 54.5% |
| 2025-03-21 | 622,328 | 950 | 951,955 | 65.4% |
| 2025-03-20 | 359,702 | 282 | 626,399 | 57.4% |
| 2025-03-19 | 283,839 | 0 | 411,153 | 69.0% |
| 2025-03-18 | 274,391 | 902 | 394,819 | 69.5% |
| 2025-03-17 | 260,771 | 264 | 478,826 | 54.5% |
| 2025-03-14 | 331,223 | 103 | 580,694 | 57.0% |
| 2025-03-13 | 329,091 | 582 | 660,789 | 49.8% |
| 2025-03-12 | 491,184 | 2,532 | 830,099 | 59.2% |
| 2025-03-11 | 248,128 | 10,699 | 576,607 | 43.0% |
| 2025-03-10 | 473,190 | 366 | 1,053,321 | 44.9% |
| 2025-03-07 | 526,748 | 358 | 854,476 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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