Portfolio Holdings Detail for ISIN IE00BKM4H197
Stock Name / FundiShares MSCI EM Consumer Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCEMG.AS(EUR) CXE
ETF TickerCEMG(EUR) Euronext Amsterdam

Holdings detail for WYNN

Stock NameWynn Resorts Limited
TickerWYNN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9831341071
LEI254900CEKKWIHTEAB172

Show aggregate WYNN holdings

News associated with WYNN

US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Is Wynn Resorts Stock Underperforming the Nasdaq?
Despite its underperformance compared to the Nasdaq Composite over the past year, analysts remain strongly bullish on Wynn Resorts’ prospects. - 2025-04-02 11:45:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Sei Investments Co.
Sei Investments Co. reduced its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 45.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 89,830 shares of the casino operator’s stock after selling 75,912 shares during the period. Sei Investments Co.’s holdings in Wynn Resorts […] - 2025-03-31 07:50:54
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Notable Friday Option Activity: PLTR, UPS, WYNN
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 608,920 contracts has been traded thus far today, a contract volume which is representative of a - 2025-03-28 17:43:28
M&T Bank Corp Boosts Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
M&T Bank Corp lifted its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,997 shares of the casino operator’s stock after buying an additional 639 shares […] - 2025-03-14 08:08:55
Wynn Resorts (NASDAQ:WYNN) Stock Rating Lowered by StockNews.com
Wynn Resorts (NASDAQ:WYNN – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. A number of other equities analysts also recently weighed in on the stock. Macquarie reaffirmed an “outperform” rating and set a $115.00 price […] - 2025-03-14 06:54:45
Charles Schwab Investment Management Inc. Raises Stock Position in Wynn Resorts, Limited (NASDAQ:WYNN)
Charles Schwab Investment Management Inc. boosted its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 952,442 shares of the casino operator’s stock after purchasing an additional 5,032 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Wynn Resorts […] - 2025-03-11 08:01:07
Proficio Capital Partners LLC Invests $1.75 Million in Wynn Resorts, Limited (NASDAQ:WYNN)
Proficio Capital Partners LLC acquired a new stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 20,334 shares of the casino operator’s stock, valued at approximately $1,752,000. Several other hedge funds have also […] - 2025-03-07 09:26:50
Wynn Resorts, Limited (NASDAQ:WYNN) Short Interest Up 28.6% in February
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) saw a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 7,510,000 shares, an increase of 28.6% from the January 31st total of 5,840,000 shares. Based on an average trading volume of 2,420,000 shares, the short-interest ratio […] - 2025-03-04 06:14:46
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Noteworthy Monday Option Activity: WYNN, UPS, ITW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
Global Retirement Partners LLC Has $45,000 Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
Global Retirement Partners LLC cut its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 38.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 527 shares of the casino operator’s stock after selling 329 shares during the quarter. Global Retirement […] - 2025-03-02 10:26:53
D.A. Davidson & CO. Makes New Investment in Wynn Resorts, Limited (NASDAQ:WYNN)
D.A. Davidson & CO. purchased a new stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 2,443 shares of the casino operator’s stock, valued at approximately $210,000. A number of other hedge funds have also […] - 2025-02-28 11:15:46
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,684 shares of the casino operator’s stock after selling 2,500 shares during the period. […] - 2025-02-28 09:36:52
Wynn Resorts, Limited (NASDAQ:WYNN) Receives $119.58 Average PT from Analysts
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has received an average recommendation of “Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, twelve have given a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-28 06:43:06
Atria Wealth Solutions Inc. Sells 4,653 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
Atria Wealth Solutions Inc. decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 41.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,492 shares of the casino operator’s stock after selling 4,653 shares during the quarter. Atria Wealth […] - 2025-02-27 10:05:09
Morgan Stanley Issues Pessimistic Forecast for Wynn Resorts (NASDAQ:WYNN) Stock Price
Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective decreased by equities research analysts at Morgan Stanley from $105.00 to $103.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the casino operator’s stock. Morgan Stanley’s price target indicates a potential upside of 13.15% from […] - 2025-02-26 06:30:58
State of New Jersey Common Pension Fund D Purchases 2,040 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
State of New Jersey Common Pension Fund D grew its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,932 shares of the casino operator’s stock […] - 2025-02-21 11:05:53
J.W. Cole Advisors Inc. Sells 6,960 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
J.W. Cole Advisors Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 57.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 5,070 shares of the casino operator’s stock after selling 6,960 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Wynn Resorts were worth $437,000 at the end […] - 2025-02-21 09:09:25
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 0.4% during the fourth quarter, HoldingsChannel reports. The firm owned 80,708 shares of the casino operator’s stock after selling 350 shares during the quarter. New York State Teachers Retirement System’s holdings in Wynn Resorts were worth $6,954,000 […] - 2025-02-20 09:00:53
Wynn Resorts (NASDAQ:WYNN) Upgraded to Buy at StockNews.com
Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. WYNN has been the subject of several other research reports. Wells Fargo & Company cut their price target on Wynn Resorts from $125.00 to $122.00 and set an “overweight” rating […] - 2025-02-20 08:20:54
Wednesday 2/19 Insider Buying Report: APPF, WYNN
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-02-19 18:33:36
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
New Mexico Educational Retirement Board Sells 200 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
New Mexico Educational Retirement Board decreased its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,444 shares of the casino operator’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Wynn Resorts were worth $383,000 as […] - 2025-02-19 12:17:04

iShares MSCI EM Consumer Growth UCITS ETF WYNN holdings

DateNumber of WYNN Shares HeldBase Market Value of WYNN SharesLocal Market Value of WYNN SharesChange in WYNN Shares HeldChange in WYNN Base ValueCurrent Price per WYNN Share HeldPrevious Price per WYNN Share Held
2025-04-02 (Wednesday)879USD 71,674WYNN holding decreased by -1046USD 71,6740USD -1,046 USD 81.5404 USD 82.7304
2025-04-01 (Tuesday)879USD 72,720WYNN holding decreased by -677USD 72,7200USD -677 USD 82.7304 USD 83.5006
2025-03-31 (Monday)879USD 73,397WYNN holding increased by 1029USD 73,3970USD 1,029 USD 83.5006 USD 82.3299
2025-03-28 (Friday)879USD 72,368WYNN holding decreased by -3358USD 72,3680USD -3,358 USD 82.3299 USD 86.1502
2025-03-27 (Thursday)879USD 75,726WYNN holding increased by 281USD 75,7260USD 281 USD 86.1502 USD 85.8305
2025-03-26 (Wednesday)879USD 75,445WYNN holding decreased by -175USD 75,4450USD -175 USD 85.8305 USD 86.0296
2025-03-25 (Tuesday)879USD 75,620WYNN holding increased by 1019USD 75,6200USD 1,019 USD 86.0296 USD 84.8703
2025-03-24 (Monday)879USD 74,601WYNN holding increased by 1969USD 74,6010USD 1,969 USD 84.8703 USD 82.6303
2025-03-21 (Friday)879USD 72,632WYNN holding decreased by -387USD 72,6320USD -387 USD 82.6303 USD 83.0705
2025-03-20 (Thursday)879USD 73,019WYNN holding decreased by -1736USD 73,0190USD -1,736 USD 83.0705 USD 85.0455
2025-03-19 (Wednesday)879USD 74,755WYNN holding decreased by -338USD 74,7550USD -338 USD 85.0455 USD 85.43
2025-03-18 (Tuesday)879USD 75,093WYNN holding decreased by -870USD 75,0930USD -870 USD 85.43 USD 86.4198
2025-03-17 (Monday)879USD 75,963WYNN holding increased by 211USD 75,9630USD 211 USD 86.4198 USD 86.1797
2025-03-14 (Friday)879USD 75,752WYNN holding increased by 2593USD 75,7520USD 2,593 USD 86.1797 USD 83.2298
2025-03-13 (Thursday)879USD 73,159WYNN holding decreased by -2145USD 73,1590USD -2,145 USD 83.2298 USD 85.6701
2025-03-12 (Wednesday)879USD 75,304WYNN holding decreased by -1503USD 75,3040USD -1,503 USD 85.6701 USD 87.38
2025-03-11 (Tuesday)879USD 76,807WYNN holding decreased by -914USD 76,8070USD -914 USD 87.38 USD 88.4198
2025-03-10 (Monday)879USD 77,721WYNN holding decreased by -264USD 77,7210USD -264 USD 88.4198 USD 88.7201
2025-03-07 (Friday)879USD 77,985WYNN holding increased by 466USD 77,9850USD 466 USD 88.7201 USD 88.19
2025-03-06 (Thursday)879USD 77,519WYNN holding decreased by -2180USD 77,5190USD -2,180 USD 88.19 USD 90.6701
2025-03-05 (Wednesday)879USD 79,699USD 79,699
2024-11-12 (Tuesday)1,386USD 118,503USD 118,503
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 IE00BKM4H197

Show aggregate share trades of WYNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-031,086,94637,5321,959,85755.5%
2025-04-02444,29601,076,08641.3%
2025-04-01361,390777539,24067.0%
2025-03-31602,8860853,94170.6%
2025-03-28483,0090845,23357.1%
2025-03-27268,9261,003502,17153.6%
2025-03-26328,0430545,81060.1%
2025-03-251,063,8673,5601,802,57959.0%
2025-03-24389,885446715,56054.5%
2025-03-21622,328950951,95565.4%
2025-03-20359,702282626,39957.4%
2025-03-19283,8390411,15369.0%
2025-03-18274,391902394,81969.5%
2025-03-17260,771264478,82654.5%
2025-03-14331,223103580,69457.0%
2025-03-13329,091582660,78949.8%
2025-03-12491,1842,532830,09959.2%
2025-03-11248,12810,699576,60743.0%
2025-03-10473,1903661,053,32144.9%
2025-03-07526,748358854,47661.6%
2025-03-06415,695313647,79864.2%
2025-03-05381,9457,135763,00250.1%
2025-03-04302,110965901,19933.5%
2025-03-03373,1741,789841,02344.4%
2025-02-28251,252194459,45954.7%
2025-02-27415,89391917,42945.3%
2025-02-26635,894333878,24572.4%
2025-02-25477,2532,301788,96560.5%
2025-02-24385,851178871,31044.3%
2025-02-21616,8571,6411,251,37449.3%
2025-02-20649,5761,1631,568,51241.4%
2025-02-19591,0361591,000,81359.1%
2025-02-181,119,6725862,077,51153.9%
2025-02-141,563,76613,8763,667,82842.6%
2025-02-131,537,89702,964,22151.9%
2025-02-12675,9651,000982,26768.8%
2025-02-11543,46170888,34561.2%
2025-02-10647,7301231,080,37060.0%
2025-02-07524,493249952,32355.1%
2025-02-06485,7641,058874,28355.6%
2025-02-05650,9958,2622,156,00830.2%
2025-02-04496,8854031,076,93246.1%
2025-02-03636,5671,2161,140,33055.8%
2025-01-31620,8301831,267,12049.0%
2025-01-30506,6239351,059,63747.8%

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.