Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for WYNN

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

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-07 (Wednesday)30,203USD 2,540,676USD 2,540,676
2025-05-06 (Tuesday)29,931USD 2,499,837WYNN holding increased by 16163USD 2,499,8370USD 16,163 USD 83.52 USD 82.98
2025-05-05 (Monday)29,931USD 2,483,674WYNN holding increased by 14666USD 2,483,6740USD 14,666 USD 82.98 USD 82.49
2025-05-02 (Friday)29,931USD 2,469,008WYNN holding increased by 73331USD 2,469,0080USD 73,331 USD 82.49 USD 80.04
2025-05-01 (Thursday)29,931USD 2,395,677WYNN holding decreased by -8082USD 2,395,6770USD -8,082 USD 80.04 USD 80.31
2025-04-30 (Wednesday)29,931WYNN holding increased by 51USD 2,403,759WYNN holding decreased by -32955USD 2,403,75951USD -32,955 USD 80.31 USD 81.55
2025-04-29 (Tuesday)29,880USD 2,436,714WYNN holding decreased by -19422USD 2,436,7140USD -19,422 USD 81.55 USD 82.2
2025-04-28 (Monday)29,880USD 2,456,136WYNN holding increased by 2689USD 2,456,1360USD 2,689 USD 82.2 USD 82.11
2025-04-25 (Friday)29,880USD 2,453,447WYNN holding increased by 15837USD 2,453,4470USD 15,837 USD 82.11 USD 81.58
2025-04-24 (Thursday)29,880WYNN holding increased by 17USD 2,437,610WYNN holding increased by 75148USD 2,437,61017USD 75,148 USD 81.58 USD 79.11
2025-04-23 (Wednesday)29,863WYNN holding increased by 136USD 2,362,462WYNN holding increased by 74375USD 2,362,462136USD 74,375 USD 79.11 USD 76.97
2025-04-22 (Tuesday)29,727USD 2,288,087WYNN holding increased by 59751USD 2,288,0870USD 59,751 USD 76.97 USD 74.96
2025-04-21 (Monday)29,727USD 2,228,336WYNN holding increased by 5648USD 2,228,3360USD 5,648 USD 74.96 USD 74.77
2025-04-18 (Friday)29,727USD 2,222,688USD 2,222,6880USD 0 USD 74.77 USD 74.77
2025-04-17 (Thursday)29,727WYNN holding increased by 68USD 2,222,688WYNN holding increased by 35930USD 2,222,68868USD 35,930 USD 74.77 USD 73.73
2025-04-16 (Wednesday)29,659WYNN holding increased by 34USD 2,186,758WYNN holding decreased by -32155USD 2,186,75834USD -32,155 USD 73.73 USD 74.9
2025-04-15 (Tuesday)29,625WYNN holding increased by 34USD 2,218,913WYNN holding increased by 42791USD 2,218,91334USD 42,791 USD 74.9 USD 73.54
2025-04-14 (Monday)29,591WYNN holding increased by 102USD 2,176,122WYNN holding increased by 17822USD 2,176,122102USD 17,822 USD 73.54 USD 73.19
2025-04-11 (Friday)29,489WYNN holding increased by 272USD 2,158,300WYNN holding increased by 45911USD 2,158,300272USD 45,911 USD 73.19 USD 72.3
2025-04-10 (Thursday)29,217WYNN holding increased by 153USD 2,112,389WYNN holding decreased by -91534USD 2,112,389153USD -91,534 USD 72.3 USD 75.83
2025-04-09 (Wednesday)29,064WYNN holding increased by 85USD 2,203,923WYNN holding increased by 288411USD 2,203,92385USD 288,411 USD 75.83 USD 66.1
2025-04-08 (Tuesday)28,979WYNN holding increased by 85USD 1,915,512WYNN holding decreased by -47257USD 1,915,51285USD -47,257 USD 66.1 USD 67.93
2025-04-07 (Monday)28,894WYNN holding increased by 68USD 1,962,769WYNN holding decreased by -57645USD 1,962,76968USD -57,645 USD 67.93 USD 70.09
2025-04-04 (Friday)28,826WYNN holding increased by 85USD 2,020,414WYNN holding decreased by -323127USD 2,020,41485USD -323,127 USD 70.09 USD 81.54
2025-04-02 (Wednesday)28,741WYNN holding increased by 68USD 2,343,541WYNN holding decreased by -28576USD 2,343,54168USD -28,576 USD 81.54 USD 82.73
2025-04-01 (Tuesday)28,673USD 2,372,117WYNN holding decreased by -22079USD 2,372,1170USD -22,079 USD 82.73 USD 83.5
2025-03-31 (Monday)28,673USD 2,394,196WYNN holding increased by 33548USD 2,394,1960USD 33,548 USD 83.5 USD 82.33
2025-03-28 (Friday)28,673WYNN holding increased by 68USD 2,360,648WYNN holding decreased by -103673USD 2,360,64868USD -103,673 USD 82.33 USD 86.15
2025-03-27 (Thursday)28,605USD 2,464,321WYNN holding increased by 9154USD 2,464,3210USD 9,154 USD 86.15 USD 85.83
2025-03-26 (Wednesday)28,605USD 2,455,167WYNN holding decreased by -5721USD 2,455,1670USD -5,721 USD 85.83 USD 86.03
2025-03-25 (Tuesday)28,605USD 2,460,888WYNN holding increased by 33182USD 2,460,8880USD 33,182 USD 86.03 USD 84.87
2025-03-24 (Monday)28,605WYNN holding increased by 34USD 2,427,706WYNN holding increased by 66884USD 2,427,70634USD 66,884 USD 84.87 USD 82.63
2025-03-21 (Friday)28,571USD 2,360,822WYNN holding decreased by -12571USD 2,360,8220USD -12,571 USD 82.63 USD 83.07
2025-03-20 (Thursday)28,571USD 2,373,393WYNN holding decreased by -56428USD 2,373,3930USD -56,428 USD 83.07 USD 85.045
2025-03-19 (Wednesday)28,571USD 2,429,821WYNN holding decreased by -11000USD 2,429,8210USD -11,000 USD 85.045 USD 85.43
2025-03-18 (Tuesday)28,571WYNN holding increased by 51USD 2,440,821WYNN holding decreased by -23877USD 2,440,82151USD -23,877 USD 85.43 USD 86.42
2025-03-17 (Monday)28,520WYNN holding increased by 85USD 2,464,698WYNN holding increased by 14170USD 2,464,69885USD 14,170 USD 86.42 USD 86.18
2025-03-14 (Friday)28,435WYNN holding increased by 68USD 2,450,528WYNN holding increased by 89543USD 2,450,52868USD 89,543 USD 86.18 USD 83.23
2025-03-13 (Thursday)28,367WYNN holding increased by 153USD 2,360,985WYNN holding decreased by -56108USD 2,360,985153USD -56,108 USD 83.23 USD 85.67
2025-03-12 (Wednesday)28,214USD 2,417,093WYNN holding decreased by -48246USD 2,417,0930USD -48,246 USD 85.67 USD 87.38
2025-03-11 (Tuesday)28,214USD 2,465,339WYNN holding decreased by -29343USD 2,465,3390USD -29,343 USD 87.38 USD 88.42
2025-03-10 (Monday)28,214WYNN holding increased by 51USD 2,494,682WYNN holding decreased by -3939USD 2,494,68251USD -3,939 USD 88.42 USD 88.72
2025-03-07 (Friday)28,163USD 2,498,621WYNN holding decreased by -54918USD 2,498,6210USD -54,918 USD 88.72 USD 90.67
2025-03-05 (Wednesday)28,163USD 2,553,539WYNN holding increased by 100542USD 2,553,5390USD 100,542 USD 90.67 USD 87.1
2025-03-04 (Tuesday)28,163WYNN holding increased by 68USD 2,452,997WYNN holding decreased by -45491USD 2,452,99768USD -45,491 USD 87.1 USD 88.93
2025-03-03 (Monday)28,095USD 2,498,488WYNN holding decreased by -10957USD 2,498,4880USD -10,957 USD 88.93 USD 89.32
2025-02-28 (Friday)28,095USD 2,509,445WYNN holding increased by 31747USD 2,509,4450USD 31,747 USD 89.32 USD 88.19
2025-02-27 (Thursday)28,095USD 2,477,698WYNN holding decreased by -81757USD 2,477,6980USD -81,757 USD 88.19 USD 91.1
2025-02-26 (Wednesday)28,095USD 2,559,455WYNN holding increased by 1967USD 2,559,4550USD 1,967 USD 91.1 USD 91.03
2025-02-25 (Tuesday)28,095WYNN holding increased by 68USD 2,557,488WYNN holding increased by 30854USD 2,557,48868USD 30,854 USD 91.03 USD 90.15
2025-02-24 (Monday)28,027USD 2,526,634WYNN holding decreased by -17097USD 2,526,6340USD -17,097 USD 90.15 USD 90.76
2025-02-21 (Friday)28,027WYNN holding increased by 68USD 2,543,731WYNN holding decreased by -69597USD 2,543,73168USD -69,597 USD 90.76 USD 93.47
2025-02-20 (Thursday)27,959USD 2,613,328WYNN holding increased by 33831USD 2,613,3280USD 33,831 USD 93.47 USD 92.26
2025-02-19 (Wednesday)27,959WYNN holding increased by 68USD 2,579,497WYNN holding increased by 35559USD 2,579,49768USD 35,559 USD 92.26 USD 91.21
2025-02-18 (Tuesday)27,891WYNN holding increased by 68USD 2,543,938WYNN holding increased by 72699USD 2,543,93868USD 72,699 USD 91.21 USD 88.82
2025-02-17 (Monday)27,823USD 2,471,239USD 2,471,2390USD 0 USD 88.82 USD 88.82
2025-02-14 (Friday)27,823USD 2,471,239WYNN holding increased by 232322USD 2,471,2390USD 232,322 USD 88.82 USD 80.47
2025-02-13 (Thursday)27,823WYNN holding increased by 51USD 2,238,917WYNN holding increased by 62425USD 2,238,91751USD 62,425 USD 80.47 USD 78.37
2025-02-12 (Wednesday)27,772WYNN holding increased by 34USD 2,176,492WYNN holding increased by 40666USD 2,176,49234USD 40,666 USD 78.37 USD 77
2025-02-11 (Tuesday)27,738WYNN holding increased by 68USD 2,135,826WYNN holding decreased by -49274USD 2,135,82668USD -49,274 USD 77 USD 78.97
2025-02-10 (Monday)27,670USD 2,185,100WYNN holding decreased by -44549USD 2,185,1000USD -44,549 USD 78.97 USD 80.58
2025-02-07 (Friday)27,670USD 2,229,649WYNN holding decreased by -1937USD 2,229,6490USD -1,937 USD 80.58 USD 80.65
2025-02-06 (Thursday)27,670USD 2,231,586WYNN holding decreased by -27946USD 2,231,5860USD -27,946 USD 80.65 USD 81.66
2025-02-05 (Wednesday)27,670WYNN holding increased by 51USD 2,259,532WYNN holding decreased by -38093USD 2,259,53251USD -38,093 USD 81.66 USD 83.19
2025-02-04 (Tuesday)27,619USD 2,297,625WYNN holding decreased by -10219USD 2,297,6250USD -10,219 USD 83.19 USD 83.56
2025-02-03 (Monday)27,619WYNN holding increased by 136USD 2,307,844WYNN holding decreased by -79055USD 2,307,844136USD -79,055 USD 83.56 USD 86.85
2025-01-31 (Friday)27,483WYNN holding increased by 51USD 2,386,899WYNN holding decreased by -71008USD 2,386,89951USD -71,008 USD 86.85 USD 89.6
2025-01-30 (Thursday)27,432WYNN holding increased by 51USD 2,457,907WYNN holding increased by 154891USD 2,457,90751USD 154,891 USD 89.6 USD 84.11
2025-01-29 (Wednesday)27,381USD 2,303,016WYNN holding decreased by -6024USD 2,303,0160USD -6,024 USD 84.11 USD 84.33
2025-01-28 (Tuesday)27,381WYNN holding increased by 51USD 2,309,040WYNN holding decreased by -7724USD 2,309,04051USD -7,724 USD 84.33 USD 84.77
2025-01-27 (Monday)27,330USD 2,316,764WYNN holding decreased by -6013USD 2,316,7640USD -6,013 USD 84.77 USD 84.99
2025-01-24 (Friday)27,330USD 2,322,777WYNN holding decreased by -2459USD 2,322,7770USD -2,459 USD 84.99 USD 85.08
2025-01-23 (Thursday)27,330USD 2,325,236WYNN holding decreased by -2187USD 2,325,2360USD -2,187 USD 85.08 USD 85.16
2025-01-22 (Wednesday)27,330USD 2,327,423USD 2,327,423
2025-01-21 (Tuesday)27,330USD 2,357,486USD 2,357,486
2025-01-20 (Monday)27,330USD 2,314,031USD 2,314,031
2025-01-17 (Friday)27,330USD 2,314,031USD 2,314,031
2025-01-16 (Thursday)27,330USD 2,254,725USD 2,254,725
2025-01-15 (Wednesday)27,330USD 2,252,265USD 2,252,265
2025-01-14 (Tuesday)27,330USD 2,235,594USD 2,235,594
2025-01-13 (Monday)27,330USD 2,222,749USD 2,222,749
2025-01-10 (Friday)27,330USD 2,217,830USD 2,217,830
2025-01-09 (Thursday)27,330USD 2,218,376USD 2,218,376
2025-01-09 (Thursday)27,330USD 2,218,376USD 2,218,376
2025-01-09 (Thursday)27,330USD 2,218,376USD 2,218,376
2025-01-08 (Wednesday)27,330USD 2,218,376USD 2,218,376
2025-01-08 (Wednesday)27,330USD 2,218,376USD 2,218,376
2025-01-08 (Wednesday)27,330USD 2,218,376USD 2,218,376
2025-01-02 (Thursday)27,177WYNN holding increased by 306USD 2,277,433WYNN holding decreased by -273968USD 2,277,433306USD -273,968 USD 83.8 USD 94.95
2024-12-30 (Monday)27,177USD 2,332,602USD 2,332,602
2024-12-26 (Thursday)27,075USD 2,418,068USD 2,418,068
2024-12-24 (Tuesday)27,075USD 2,403,719USD 2,403,719
2024-12-23 (Monday)27,075USD 2,385,578USD 2,385,578
2024-12-20 (Friday)26,973USD 2,399,248USD 2,399,248
2024-12-19 (Thursday)26,973USD 2,381,986USD 2,381,986
2024-12-18 (Wednesday)26,973USD 2,392,505USD 2,392,505
2024-12-10 (Tuesday)26,871WYNN holding increased by 51USD 2,551,401WYNN holding decreased by -21710USD 2,551,40151USD -21,710 USD 94.95 USD 95.94
2024-12-09 (Monday)26,820USD 2,573,111WYNN holding increased by 42108USD 2,573,1110USD 42,108 USD 95.94 USD 94.37
2024-12-06 (Friday)26,820USD 2,531,003WYNN holding decreased by -805USD 2,531,0030USD -805 USD 94.37 USD 94.4
2024-12-05 (Thursday)26,820USD 2,531,808WYNN holding decreased by -10460USD 2,531,8080USD -10,460 USD 94.4 USD 94.79
2024-12-04 (Wednesday)26,820USD 2,542,268WYNN holding increased by 27625USD 2,542,2680USD 27,625 USD 94.79 USD 93.76
2024-12-03 (Tuesday)26,820WYNN holding decreased by -102USD 2,514,643WYNN holding decreased by -74177USD 2,514,643-102USD -74,177 USD 93.76 USD 96.16
2024-12-02 (Monday)26,922USD 2,588,820WYNN holding increased by 47922USD 2,588,8200USD 47,922 USD 96.16 USD 94.38
2024-11-29 (Friday)26,922USD 2,540,898WYNN holding increased by 72958USD 2,540,8980USD 72,958 USD 94.38 USD 91.67
2024-11-28 (Thursday)26,922USD 2,467,940USD 2,467,9400USD 0 USD 91.67 USD 91.67
2024-11-27 (Wednesday)26,922USD 2,467,940WYNN holding decreased by -5115USD 2,467,9400USD -5,115 USD 91.67 USD 91.86
2024-11-26 (Tuesday)26,922USD 2,473,055WYNN holding decreased by -42806USD 2,473,0550USD -42,806 USD 91.86 USD 93.45
2024-11-25 (Monday)26,922USD 2,515,861WYNN holding increased by 58152USD 2,515,8610USD 58,152 USD 93.45 USD 91.29
2024-11-22 (Friday)26,922USD 2,457,709WYNN holding decreased by -12115USD 2,457,7090USD -12,115 USD 91.29 USD 91.74
2024-11-21 (Thursday)26,922USD 2,469,824WYNN holding increased by 13999USD 2,469,8240USD 13,999 USD 91.74 USD 91.22
2024-11-20 (Wednesday)26,922WYNN holding increased by 136USD 2,455,825WYNN holding increased by 11602USD 2,455,825136USD 11,602 USD 91.22 USD 91.25
2024-11-19 (Tuesday)26,786WYNN holding increased by 51USD 2,444,223WYNN holding increased by 25775USD 2,444,22351USD 25,775 USD 91.25 USD 90.46
2024-11-18 (Monday)26,735WYNN holding increased by 34USD 2,418,448WYNN holding increased by 167554USD 2,418,44834USD 167,554 USD 90.46 USD 84.3
2024-11-08 (Friday)26,701USD 2,250,894WYNN holding decreased by -76632USD 2,250,8940USD -76,632 USD 84.3 USD 87.17
2024-11-07 (Thursday)26,701WYNN holding increased by 119USD 2,327,526WYNN holding increased by 59550USD 2,327,526119USD 59,550 USD 87.17 USD 85.32
2024-11-06 (Wednesday)26,582USD 2,267,976WYNN holding decreased by -37215USD 2,267,9760USD -37,215 USD 85.32 USD 86.72
2024-11-05 (Tuesday)26,582USD 2,305,191WYNN holding decreased by -237377USD 2,305,1910USD -237,377 USD 86.72 USD 95.65
2024-11-04 (Monday)26,582USD 2,542,568WYNN holding decreased by -798USD 2,542,5680USD -798 USD 95.65 USD 95.68
2024-11-01 (Friday)26,582USD 2,543,366WYNN holding decreased by -9038USD 2,543,3660USD -9,038 USD 95.68 USD 96.02
2024-10-31 (Thursday)26,582USD 2,552,404WYNN holding decreased by -65657USD 2,552,4040USD -65,657 USD 96.02 USD 98.49
2024-10-30 (Wednesday)26,582WYNN holding increased by 51USD 2,618,061WYNN holding decreased by -8508USD 2,618,06151USD -8,508 USD 98.49 USD 99
2024-10-29 (Tuesday)26,531USD 2,626,569WYNN holding increased by 10082USD 2,626,5690USD 10,082 USD 99 USD 98.62
2024-10-28 (Monday)26,531WYNN holding increased by 17USD 2,616,487WYNN holding increased by 18380USD 2,616,48717USD 18,380 USD 98.62 USD 97.99
2024-10-25 (Friday)26,514USD 2,598,107WYNN holding increased by 2386USD 2,598,1070USD 2,386 USD 97.99 USD 97.9
2024-10-24 (Thursday)26,514USD 2,595,721WYNN holding increased by 5833USD 2,595,7210USD 5,833 USD 97.9 USD 97.68
2024-10-23 (Wednesday)26,514USD 2,589,888WYNN holding decreased by -45604USD 2,589,8880USD -45,604 USD 97.68 USD 99.4
2024-10-22 (Tuesday)26,514WYNN holding increased by 85USD 2,635,492WYNN holding increased by 35671USD 2,635,49285USD 35,671 USD 99.4 USD 98.37
2024-10-21 (Monday)26,429USD 2,599,821WYNN holding decreased by -28279USD 2,599,8210USD -28,279 USD 98.37 USD 99.44
2024-10-18 (Friday)26,429USD 2,628,100USD 2,628,100
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 IE00019GPKX6

Show aggregate share trades of WYNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY51 80.310* 86.42
2025-04-24BUY17 81.580* 86.61
2025-04-23BUY136 79.110* 86.69
2025-04-17BUY68 74.770* 87.19
2025-04-16BUY34 73.730* 87.34
2025-04-15BUY34 74.900* 87.48
2025-04-14BUY102 73.540* 87.64
2025-04-11BUY272 73.190* 87.80
2025-04-10BUY153 72.300* 87.98
2025-04-09BUY85 75.830* 88.13
2025-04-08BUY85 66.100* 88.39
2025-04-07BUY68 67.930* 88.64
2025-04-04BUY85 70.090* 88.86
2025-04-02BUY68 81.540* 88.95
2025-03-28BUY68 82.330* 89.19
2025-03-24BUY34 84.870* 89.37
2025-03-18BUY51 85.430* 89.68
2025-03-17BUY85 86.420* 89.73
2025-03-14BUY68 86.180* 89.78
2025-03-13BUY153 83.230* 89.88
2025-03-10BUY51 88.420* 90.00
2025-03-04BUY68 87.100* 90.06
2025-02-25BUY68 91.030* 90.09
2025-02-21BUY68 90.760* 90.08
2025-02-19BUY68 92.260* 89.97
2025-02-18BUY68 91.210* 89.95
2025-02-13BUY51 80.470* 90.19
2025-02-12BUY34 78.370* 90.44
2025-02-11BUY68 77.000* 90.74
2025-02-05BUY51 81.660* 91.71
2025-02-03BUY136 83.560* 92.13
2025-01-31BUY51 86.850* 92.27
2025-01-30BUY51 89.600* 92.34
2025-01-28BUY51 84.330* 92.79
2025-01-02BUY306 83.800* 93.80
2024-12-10BUY51 94.950* 93.77
2024-12-03SELL-102 93.760* 93.59 Profit of 9,547 on sale
2024-11-20BUY136 91.220* 94.12
2024-11-19BUY51 91.250* 94.30
2024-11-18BUY34 90.460* 94.55
2024-11-07BUY119 87.170* 95.91
2024-10-30BUY51 98.490* 98.42
2024-10-28BUY17 98.620* 98.27
2024-10-22BUY85 99.400* 98.37
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
2025-05-08717,5216351,091,53565.7%
2025-05-07991,062651,418,39369.9%
2025-05-06584,728467895,52465.3%
2025-05-05492,103103819,01160.1%
2025-05-02307,2351,112612,57250.2%
2025-05-01535,770243721,76574.2%
2025-04-30498,8231735,93867.8%
2025-04-29257,828121568,46845.4%
2025-04-28309,88988585,58952.9%
2025-04-25261,8130675,88738.7%
2025-04-24489,323399674,82772.5%
2025-04-23651,649112955,92268.2%
2025-04-22600,6920840,79771.4%
2025-04-21545,2450962,71656.6%
2025-04-17350,5120492,90771.1%
2025-04-16465,7411,135715,64165.1%
2025-04-15472,0780740,62063.7%
2025-04-14737,31601,114,15466.2%
2025-04-11753,938721,204,12262.6%
2025-04-10887,98601,255,77970.7%
2025-04-091,647,989763,278,26450.3%
2025-04-081,146,2271,2581,622,68170.6%
2025-04-07985,7278261,464,41367.3%
2025-04-042,164,46467,7873,338,90564.8%
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%

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.