Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 Mid-Cap Equal Weight 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) | 12,061 | USD 1,044,362 | USD 1,044,362 | 0 | USD 29,791 | USD 86.59 | USD 84.12 |
| 2025-05-07 (Wednesday) | 12,061 | USD 1,014,571 | USD 1,014,571 | 0 | USD 7,236 | USD 84.12 | USD 83.52 |
| 2025-05-06 (Tuesday) | 12,061 | USD 1,007,335 | USD 1,007,335 | 0 | USD 6,513 | USD 83.52 | USD 82.98 |
| 2025-05-05 (Monday) | 12,061 | USD 1,000,822 | USD 1,000,822 | 0 | USD 5,910 | USD 82.98 | USD 82.49 |
| 2025-05-02 (Friday) | 12,061 | USD 994,912 | USD 994,912 | 0 | USD 29,550 | USD 82.49 | USD 80.04 |
| 2025-05-01 (Thursday) | 12,061 | USD 965,362 | USD 965,362 | 0 | USD -3,257 | USD 80.04 | USD 80.31 |
| 2025-04-30 (Wednesday) | 12,061 | USD 968,619 | USD 968,619 | 0 | USD -14,956 | USD 80.31 | USD 81.55 |
| 2025-04-29 (Tuesday) | 12,061 | USD 983,575 | USD 983,575 | 0 | USD -7,839 | USD 81.55 | USD 82.2 |
| 2025-04-28 (Monday) | 12,061 | USD 991,414 | USD 991,414 | 0 | USD 1,085 | USD 82.2 | USD 82.11 |
| 2025-04-25 (Friday) | 12,061 | USD 990,329 | USD 990,329 | -217 | USD -11,310 | USD 82.11 | USD 81.58 |
| 2025-04-24 (Thursday) | 12,278 | USD 1,001,639 | USD 1,001,639 | 0 | USD 30,326 | USD 81.58 | USD 79.11 |
| 2025-04-23 (Wednesday) | 12,278 | USD 971,313 | USD 971,313 | 0 | USD 26,275 | USD 79.11 | USD 76.97 |
| 2025-04-22 (Tuesday) | 12,278 | USD 945,038 | USD 945,038 | 0 | USD 24,679 | USD 76.97 | USD 74.96 |
| 2025-04-21 (Monday) | 12,278 | USD 920,359 | USD 920,359 | 0 | USD 2,333 | USD 74.96 | USD 74.77 |
| 2025-04-18 (Friday) | 12,278 | USD 918,026 | USD 918,026 | 0 | USD 0 | USD 74.77 | USD 74.77 |
| 2025-04-17 (Thursday) | 12,278 | USD 918,026 | USD 918,026 | 0 | USD 12,769 | USD 74.77 | USD 73.73 |
| 2025-04-16 (Wednesday) | 12,278 | USD 905,257 | USD 905,257 | 0 | USD -14,365 | USD 73.73 | USD 74.9 |
| 2025-04-15 (Tuesday) | 12,278 | USD 919,622 | USD 919,622 | 218 | USD 32,730 | USD 74.9 | USD 73.54 |
| 2025-04-14 (Monday) | 12,060 | USD 886,892 | USD 886,892 | 0 | USD 4,221 | USD 73.54 | USD 73.19 |
| 2025-04-11 (Friday) | 12,060 | USD 882,671 | USD 882,671 | 0 | USD 10,733 | USD 73.19 | USD 72.3 |
| 2025-04-10 (Thursday) | 12,060 | USD 871,938 | USD 871,938 | 0 | USD -42,572 | USD 72.3 | USD 75.83 |
| 2025-04-09 (Wednesday) | 12,060 | USD 914,510 | USD 914,510 | 0 | USD 117,344 | USD 75.83 | USD 66.1 |
| 2025-04-08 (Tuesday) | 12,060 | USD 797,166 | USD 797,166 | 0 | USD -22,070 | USD 66.1 | USD 67.93 |
| 2025-04-07 (Monday) | 12,060 | USD 819,236 | USD 819,236 | 217 | USD -10,840 | USD 67.93 | USD 70.09 |
| 2025-04-04 (Friday) | 11,843 | USD 830,076 | USD 830,076 | 0 | USD -135,602 | USD 70.09 | USD 81.54 |
| 2025-04-02 (Wednesday) | 11,843 | USD 965,678 | USD 965,678 | 0 | USD -14,093 | USD 81.54 | USD 82.73 |
| 2025-04-01 (Tuesday) | 11,843 | USD 979,771 | USD 979,771 | 0 | USD -9,120 | USD 82.73 | USD 83.5 |
| 2025-03-31 (Monday) | 11,843 | USD 988,891 | USD 988,891 | 217 | USD 31,722 | USD 83.5 | USD 82.33 |
| 2025-03-28 (Friday) | 11,626 | USD 957,169 | USD 957,169 | 0 | USD -44,411 | USD 82.33 | USD 86.15 |
| 2025-03-27 (Thursday) | 11,626 | USD 1,001,580 | USD 1,001,580 | 0 | USD 3,720 | USD 86.15 | USD 85.83 |
| 2025-03-26 (Wednesday) | 11,626 | USD 997,860 | USD 997,860 | 0 | USD -2,325 | USD 85.83 | USD 86.03 |
| 2025-03-25 (Tuesday) | 11,626 | USD 1,000,185 | USD 1,000,185 | 0 | USD 13,486 | USD 86.03 | USD 84.87 |
| 2025-03-24 (Monday) | 11,626 | USD 986,699 | USD 986,699 | 0 | USD 26,043 | USD 84.87 | USD 82.63 |
| 2025-03-21 (Friday) | 11,626 | USD 960,656 | USD 960,656 | 217 | USD 12,910 | USD 82.63 | USD 83.07 |
| 2025-03-20 (Thursday) | 11,409 | USD 947,746 | USD 947,746 | 0 | USD -22,532 | USD 83.07 | USD 85.045 |
| 2025-03-19 (Wednesday) | 11,409 | USD 970,278 | USD 970,278 | 0 | USD -4,393 | USD 85.045 | USD 85.43 |
| 2025-03-18 (Tuesday) | 11,409 | USD 974,671 | USD 974,671 | 0 | USD -11,295 | USD 85.43 | USD 86.42 |
| 2025-03-17 (Monday) | 11,409 | USD 985,966 | USD 985,966 | 0 | USD 2,738 | USD 86.42 | USD 86.18 |
| 2025-03-14 (Friday) | 11,409 | USD 983,228 | USD 983,228 | 271 | USD 56,212 | USD 86.18 | USD 83.23 |
| 2025-03-13 (Thursday) | 11,138 | USD 927,016 | USD 927,016 | 0 | USD -27,176 | USD 83.23 | USD 85.67 |
| 2025-03-12 (Wednesday) | 11,138 | USD 954,192 | USD 954,192 | 0 | USD -19,046 | USD 85.67 | USD 87.38 |
| 2025-03-11 (Tuesday) | 11,138 | USD 973,238 | USD 973,238 | -424 | USD -49,074 | USD 87.38 | USD 88.42 |
| 2025-03-10 (Monday) | 11,562 | USD 1,022,312 | USD 1,022,312 | 0 | USD -3,469 | USD 88.42 | USD 88.72 |
| 2025-03-07 (Friday) | 11,562 | USD 1,025,781 | USD 1,025,781 | 0 | USD -22,546 | USD 88.72 | USD 90.67 |
| 2025-03-05 (Wednesday) | 11,562 | USD 1,048,327 | USD 1,048,327 | 0 | USD 41,277 | USD 90.67 | USD 87.1 |
| 2025-03-04 (Tuesday) | 11,562 | USD 1,007,050 | USD 1,007,050 | 0 | USD -21,159 | USD 87.1 | USD 88.93 |
| 2025-03-03 (Monday) | 11,562 | USD 1,028,209 | USD 1,028,209 | 0 | USD -4,509 | USD 88.93 | USD 89.32 |
| 2025-02-28 (Friday) | 11,562 | USD 1,032,718 | USD 1,032,718 | 0 | USD 13,065 | USD 89.32 | USD 88.19 |
| 2025-02-27 (Thursday) | 11,562 | USD 1,019,653 | USD 1,019,653 | 0 | USD -33,645 | USD 88.19 | USD 91.1 |
| 2025-02-26 (Wednesday) | 11,562 | USD 1,053,298 | USD 1,053,298 | 212 | USD 20,107 | USD 91.1 | USD 91.03 |
| 2025-02-25 (Tuesday) | 11,350 | USD 1,033,191 | USD 1,033,191 | 212 | USD 29,100 | USD 91.03 | USD 90.15 |
| 2025-02-24 (Monday) | 11,138 | USD 1,004,091 | USD 1,004,091 | 0 | USD -6,794 | USD 90.15 | USD 90.76 |
| 2025-02-21 (Friday) | 11,138 | USD 1,010,885 | USD 1,010,885 | 0 | USD -30,184 | USD 90.76 | USD 93.47 |
| 2025-02-20 (Thursday) | 11,138 | USD 1,041,069 | USD 1,041,069 | 0 | USD 13,477 | USD 93.47 | USD 92.26 |
| 2025-02-19 (Wednesday) | 11,138 | USD 1,027,592 | USD 1,027,592 | 0 | USD 11,695 | USD 92.26 | USD 91.21 |
| 2025-02-18 (Tuesday) | 11,138 | USD 1,015,897 | USD 1,015,897 | 0 | USD 26,620 | USD 91.21 | USD 88.82 |
| 2025-02-17 (Monday) | 11,138 | USD 989,277 | USD 989,277 | 0 | USD 0 | USD 88.82 | USD 88.82 |
| 2025-02-14 (Friday) | 11,138 | USD 989,277 | USD 989,277 | 0 | USD 93,002 | USD 88.82 | USD 80.47 |
| 2025-02-13 (Thursday) | 11,138 | USD 896,275 | USD 896,275 | 0 | USD 23,390 | USD 80.47 | USD 78.37 |
| 2025-02-12 (Wednesday) | 11,138 | USD 872,885 | USD 872,885 | 0 | USD 15,259 | USD 78.37 | USD 77 |
| 2025-02-11 (Tuesday) | 11,138 | USD 857,626 | USD 857,626 | 213 | USD -5,121 | USD 77 | USD 78.97 |
| 2025-02-10 (Monday) | 10,925 | USD 862,747 | USD 862,747 | 0 | USD -17,590 | USD 78.97 | USD 80.58 |
| 2025-02-07 (Friday) | 10,925 | USD 880,337 | USD 880,337 | 212 | USD 16,334 | USD 80.58 | USD 80.65 |
| 2025-02-06 (Thursday) | 10,713 | USD 864,003 | USD 864,003 | 0 | USD -10,821 | USD 80.65 | USD 81.66 |
| 2025-02-05 (Wednesday) | 10,713 | USD 874,824 | USD 874,824 | 0 | USD -16,390 | USD 81.66 | USD 83.19 |
| 2025-02-04 (Tuesday) | 10,713 | USD 891,214 | USD 891,214 | 0 | USD -3,964 | USD 83.19 | USD 83.56 |
| 2025-02-03 (Monday) | 10,713 | USD 895,178 | USD 895,178 | 0 | USD -35,246 | USD 83.56 | USD 86.85 |
| 2025-01-31 (Friday) | 10,713 | USD 930,424 | USD 930,424 | 0 | USD -29,461 | USD 86.85 | USD 89.6 |
| 2025-01-30 (Thursday) | 10,713 | USD 959,885 | USD 959,885 | 0 | USD 58,815 | USD 89.6 | USD 84.11 |
| 2025-01-29 (Wednesday) | 10,713 | USD 901,070 | USD 901,070 | 0 | USD -2,357 | USD 84.11 | USD 84.33 |
| 2025-01-28 (Tuesday) | 10,713 | USD 903,427 | USD 903,427 | 0 | USD -4,714 | USD 84.33 | USD 84.77 |
| 2025-01-27 (Monday) | 10,713 | USD 908,141 | USD 908,141 | 0 | USD -2,357 | USD 84.77 | USD 84.99 |
| 2025-01-24 (Friday) | 10,713 | USD 910,498 | USD 910,498 | 0 | USD -964 | USD 84.99 | USD 85.08 |
| 2025-01-23 (Thursday) | 10,713 | USD 911,462 | USD 911,462 | 0 | USD -857 | USD 85.08 | USD 85.16 |
| 2025-01-22 (Wednesday) | 10,713 | USD 912,319 | USD 912,319 | | | | |
| 2025-01-21 (Tuesday) | 10,501 | USD 905,816 | USD 905,816 | | | | |
| 2025-01-20 (Monday) | 10,501 | USD 889,120 | USD 889,120 | | | | |
| 2025-01-17 (Friday) | 10,501 | USD 889,120 | USD 889,120 | | | | |
| 2025-01-16 (Thursday) | 10,501 | USD 866,333 | USD 866,333 | | | | |
| 2025-01-15 (Wednesday) | 10,501 | USD 865,387 | USD 865,387 | | | | |
| 2025-01-14 (Tuesday) | 10,501 | USD 858,982 | USD 858,982 | | | | |
| 2025-01-13 (Monday) | 10,501 | USD 854,046 | USD 854,046 | | | | |
| 2025-01-10 (Friday) | 10,501 | USD 852,156 | USD 852,156 | | | | |
| 2025-01-09 (Thursday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2025-01-09 (Thursday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2025-01-09 (Thursday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2025-01-08 (Wednesday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2025-01-08 (Wednesday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2025-01-08 (Wednesday) | 10,501 | USD 852,366 | USD 852,366 | | | | |
| 2024-12-10 (Tuesday) | 10,925 | USD 1,037,329 | USD 1,037,329 | 0 | USD -10,816 | USD 94.95 | USD 95.94 |
| 2024-12-09 (Monday) | 10,925 | USD 1,048,145 | USD 1,048,145 | 0 | USD 17,153 | USD 95.94 | USD 94.37 |
| 2024-12-06 (Friday) | 10,925 | USD 1,030,992 | USD 1,030,992 | 212 | USD 19,685 | USD 94.37 | USD 94.4 |
| 2024-12-05 (Thursday) | 10,713 | USD 1,011,307 | USD 1,011,307 | 424 | USD 36,013 | USD 94.4 | USD 94.79 |
| 2024-12-04 (Wednesday) | 10,289 | USD 975,294 | USD 975,294 | 0 | USD 10,597 | USD 94.79 | USD 93.76 |
| 2024-12-03 (Tuesday) | 10,289 | USD 964,697 | USD 964,697 | 0 | USD -24,693 | USD 93.76 | USD 96.16 |
| 2024-12-02 (Monday) | 10,289 | USD 989,390 | USD 989,390 | 0 | USD 18,314 | USD 96.16 | USD 94.38 |
| 2024-11-29 (Friday) | 10,289 | USD 971,076 | USD 971,076 | 0 | USD 27,883 | USD 94.38 | USD 91.67 |
| 2024-11-28 (Thursday) | 10,289 | USD 943,193 | USD 943,193 | 0 | USD 0 | USD 91.67 | USD 91.67 |
| 2024-11-27 (Wednesday) | 10,289 | USD 943,193 | USD 943,193 | 0 | USD -1,955 | USD 91.67 | USD 91.86 |
| 2024-11-26 (Tuesday) | 10,289 | USD 945,148 | USD 945,148 | 0 | USD -16,359 | USD 91.86 | USD 93.45 |
| 2024-11-25 (Monday) | 10,289 | USD 961,507 | USD 961,507 | 2,094 | USD 213,385 | USD 93.45 | USD 91.2901 |
| 2024-11-22 (Friday) | 8,195 | USD 748,122 | USD 748,122 | 0 | USD -3,687 | USD 91.2901 | USD 91.74 |
| 2024-11-21 (Thursday) | 8,195 | USD 751,809 | USD 751,809 | 0 | USD 4,261 | USD 91.74 | USD 91.22 |
| 2024-11-20 (Wednesday) | 8,195 | USD 747,548 | USD 747,548 | 0 | USD -246 | USD 91.22 | USD 91.25 |
| 2024-11-19 (Tuesday) | 8,195 | USD 747,794 | USD 747,794 | 0 | USD 6,474 | USD 91.25 | USD 90.46 |
| 2024-11-18 (Monday) | 8,195 | USD 741,320 | USD 741,320 | 169 | USD 55,097 | USD 90.46 | USD 85.5 |
| 2024-11-12 (Tuesday) | 8,026 | USD 686,223 | USD 686,223 | -338 | USD -18,862 | USD 85.5 | USD 84.3 |
| 2024-11-08 (Friday) | 8,364 | USD 705,085 | USD 705,085 | 169 | USD -9,273 | USD 84.3 | USD 87.17 |
| 2024-11-07 (Thursday) | 8,195 | USD 714,358 | USD 714,358 | 338 | USD 43,999 | USD 87.17 | USD 85.32 |
| 2024-11-06 (Wednesday) | 7,857 | USD 670,359 | USD 670,359 | 169 | USD 3,656 | USD 85.32 | USD 86.72 |
| 2024-11-05 (Tuesday) | 7,688 | USD 666,703 | USD 666,703 | 0 | USD -68,654 | USD 86.72 | USD 95.65 |
| 2024-11-04 (Monday) | 7,688 | USD 735,357 | USD 735,357 | 0 | USD -231 | USD 95.65 | USD 95.68 |
| 2024-11-01 (Friday) | 7,688 | USD 735,588 | USD 735,588 | 0 | USD -2,614 | USD 95.68 | USD 96.02 |
| 2024-10-31 (Thursday) | 7,688 | USD 738,202 | USD 738,202 | 0 | USD -18,989 | USD 96.02 | USD 98.49 |
| 2024-10-30 (Wednesday) | 7,688 | USD 757,191 | USD 757,191 | 169 | USD 12,810 | USD 98.49 | USD 99 |
| 2024-10-29 (Tuesday) | 7,519 | USD 744,381 | USD 744,381 | 0 | USD 2,857 | USD 99 | USD 98.62 |
| 2024-10-28 (Monday) | 7,519 | USD 741,524 | USD 741,524 | 0 | USD 4,737 | USD 98.62 | USD 97.99 |
| 2024-10-25 (Friday) | 7,519 | USD 736,787 | USD 736,787 | 0 | USD 677 | USD 97.99 | USD 97.9 |
| 2024-10-24 (Thursday) | 7,519 | USD 736,110 | USD 736,110 | 0 | USD 1,654 | USD 97.9 | USD 97.68 |
| 2024-10-23 (Wednesday) | 7,519 | USD 734,456 | USD 734,456 | 0 | USD -12,933 | USD 97.68 | USD 99.4001 |
| 2024-10-22 (Tuesday) | 7,519 | USD 747,389 | USD 747,389 | 0 | USD 7,745 | USD 99.4001 | USD 98.37 |
| 2024-10-21 (Monday) | 7,519 | USD 739,644 | USD 739,644 | 0 | USD -8,045 | USD 98.37 | USD 99.4399 |
| 2024-10-18 (Friday) | 7,519 | USD 747,689 | USD 747,689 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -217 | | | 82.110* | | 86.58 Profit of 18,788 on sale |
| 2025-04-15 | BUY | 218 | | | 74.900* | | 87.50 |
| 2025-04-07 | BUY | 217 | | | 67.930* | | 88.66 |
| 2025-03-31 | BUY | 217 | | | 83.500* | | 89.12 |
| 2025-03-21 | BUY | 217 | | | 82.630* | | 89.49 |
| 2025-03-14 | BUY | 271 | | | 86.180* | | 89.80 |
| 2025-03-11 | SELL | -424 | | | 87.380* | | 90.00 Profit of 38,162 on sale |
| 2025-02-26 | BUY | 212 | | | 91.100* | | 90.14 |
| 2025-02-25 | BUY | 212 | | | 91.030* | | 90.12 |
| 2025-02-11 | BUY | 213 | | | 77.000* | | 90.77 |
| 2025-02-07 | BUY | 212 | | | 80.580* | | 91.27 |
| 2024-12-06 | BUY | 212 | | | 94.370* | | 93.40 |
| 2024-12-05 | BUY | 424 | | | 94.400* | | 93.36 |
| 2024-11-25 | BUY | 2,094 | | | 93.450* | | 93.32 |
| 2024-11-18 | BUY | 169 | | | 90.460* | | 93.99 |
| 2024-11-12 | SELL | -338 | | | 85.500* | | 94.55 Profit of 31,959 on sale |
| 2024-11-08 | BUY | 169 | | | 84.300* | | 95.29 |
| 2024-11-07 | BUY | 338 | | | 87.170* | | 95.91 |
| 2024-11-06 | BUY | 169 | | | 85.320* | | 96.79 |
| 2024-10-30 | BUY | 169 | | | 98.490* | | 98.42 |
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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