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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for WYNN

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

Show aggregate WYNN holdings

News associated with WYNN

Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Rep. Lisa C. McClain Buys Wynn Resorts, Limited (NASDAQ:WYNN) Shares
Representative Lisa C. McClain (R-Michigan) recently bought shares of Wynn Resorts, Limited (NASDAQ:WYNN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Wynn Resorts stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:08
Wynn Resorts, Limited (NASDAQ:WYNN) Given Average Rating of “Moderate Buy” by Brokerages
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are currently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month price target among […] - 2025-08-19 04:48:55
Maryland State Retirement & Pension System Trims Stock Position in Wynn Resorts, Limited (NASDAQ:WYNN)
Maryland State Retirement & Pension System lowered its holdings in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 18.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,775 shares of the casino operator’s stock after selling 1,061 shares during the quarter. […] - 2025-08-17 05:21:01
Citigroup Inc. Boosts Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
Citigroup Inc. grew its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 50.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 164,035 shares of the casino operator’s stock after acquiring an additional 54,653 shares during the quarter. Citigroup Inc. owned about […] - 2025-08-15 05:45:02
Charles Schwab Investment Management Inc. Sells 19,782 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
Charles Schwab Investment Management Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 932,660 shares of the casino operator’s stock after selling 19,782 shares during the quarter. Charles […] - 2025-08-14 05:32:57
Wynn Resorts (NASDAQ:WYNN) Price Target Raised to $133.00
Wynn Resorts (NASDAQ:WYNN – Free Report) had its target price raised by Jefferies Financial Group from $130.00 to $133.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the casino operator’s stock. WYNN has been the topic of several other research reports. Macquarie upped their price target […] - 2025-08-14 04:30:56
Wynn Resorts (NASDAQ:WYNN) Price Target Raised to $126.00
Wynn Resorts (NASDAQ:WYNN – Free Report) had its price objective raised by Mizuho from $122.00 to $126.00 in a report published on Monday morning,Benzinga reports. Mizuho currently has an outperform rating on the casino operator’s stock. WYNN has been the subject of several other research reports. Barclays lifted their target price on shares of Wynn […] - 2025-08-14 03:12:46
Morgan Stanley Raises Wynn Resorts (NASDAQ:WYNN) Price Target to $113.00
Wynn Resorts (NASDAQ:WYNN – Free Report) had its price target boosted by Morgan Stanley from $111.00 to $113.00 in a research note released on Tuesday,Benzinga reports. Morgan Stanley currently has an overweight rating on the casino operator’s stock. Other research analysts also recently issued reports about the company. Stifel Nicolaus increased their price objective on […] - 2025-08-13 06:08:53
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Deutsche Bank AG
Deutsche Bank AG reduced its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 45.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 464,811 shares of the casino operator’s stock after selling 383,825 shares during the period. Deutsche Bank […] - 2025-08-13 04:52:52
Investors Purchase High Volume of Wynn Resorts Call Options (NASDAQ:WYNN)
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the target of unusually large options trading on Monday. Stock traders bought 85,148 call options on the company. Thisrepresentsanincreaseof579% compared to the typical volume of 12,547 call options. Insider Activity at Wynn Resorts In other news, Director Patricia Mulroy sold 2,262 shares of Wynn Resorts stock […] - 2025-08-13 02:17:07
We Did The Math IVV Can Go To $708
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by US Bancorp DE
US Bancorp DE cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 1.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,037 shares of the casino operator’s stock after selling 129 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:25:07
Federated Hermes Inc. Has $1.78 Million Stock Holdings in Wynn Resorts, Limited (NASDAQ:WYNN)
Federated Hermes Inc. decreased its holdings in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 46.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,331 shares of the casino operator’s stock after selling 18,563 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:16:53
Wynn Resorts, Limited (NASDAQ:WYNN) Given Consensus Rating of “Moderate Buy” by Analysts
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-30 04:58:53
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lessened its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 75.0% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,704 shares of the casino operator’s stock after selling 8,109 shares during the period. IFP Advisors Inc’s holdings in Wynn Resorts […] - 2025-07-28 05:34:48
New York State Common Retirement Fund Buys 3,000 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
New York State Common Retirement Fund lifted its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 5.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 59,684 shares of the casino operator’s stock after purchasing an additional 3,000 shares during […] - 2025-07-22 08:02:55
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 6.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,403 shares of the casino operator’s stock after selling 664 shares during the […] - 2025-07-22 07:06:53
Louisiana State Employees Retirement System Trims Stock Holdings in Wynn Resorts, Limited (NASDAQ:WYNN)
Louisiana State Employees Retirement System cut its holdings in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,800 shares of the casino operator’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Wynn Resorts were worth […] - 2025-07-21 05:21:16
Xponance Inc. Cuts Position in Wynn Resorts, Limited (NASDAQ:WYNN)
Xponance Inc. cut its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 5.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,972 shares of the casino operator’s stock after selling 787 shares during the period. Xponance Inc.’s holdings in Wynn Resorts were worth $1,083,000 […] - 2025-07-16 05:56:55
LVS Eyes Q2 Earnings Amid Macro Pressure and Strong Historical Trends
Las Vegas Sands stock (NYSE: LVS), a casino and resort company operating in Macau and Singapore, is set to report its fiscal second-quarter earnings on Wednesday, July 23, 2025. Analysts predict the company will report adjusted earnings of $0.53 per share on $2.82 billion in sale - 2025-07-16 02:32:28

iShares Russell 1000 Value 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
2025-11-11 (Tuesday)618USD 77,908WYNN holding decreased by -1740USD 77,9080USD -1,740 USD 126.065 USD 128.88
2025-11-10 (Monday)618USD 79,648WYNN holding increased by 1693USD 79,6480USD 1,693 USD 128.88 USD 126.141
2025-11-07 (Friday)618USD 77,955WYNN holding increased by 2225USD 77,9550USD 2,225 USD 126.141 USD 122.54
2025-11-06 (Thursday)618USD 75,730WYNN holding decreased by -1637USD 75,7300USD -1,637 USD 122.54 USD 125.189
2025-11-05 (Wednesday)618WYNN holding increased by 9USD 77,367WYNN holding increased by 3471USD 77,3679USD 3,471 USD 125.189 USD 121.34
2025-11-04 (Tuesday)609USD 73,896WYNN holding decreased by -2674USD 73,8960USD -2,674 USD 121.34 USD 125.731
2025-11-03 (Monday)609USD 76,570WYNN holding increased by 4105USD 76,5700USD 4,105 USD 125.731 USD 118.99
2025-10-31 (Friday)609WYNN holding increased by 9USD 72,465WYNN holding increased by 603USD 72,4659USD 603 USD 118.99 USD 119.77
2025-10-30 (Thursday)600USD 71,862WYNN holding decreased by -660USD 71,8620USD -660 USD 119.77 USD 120.87
2025-10-29 (Wednesday)600USD 72,522WYNN holding increased by 12USD 72,5220USD 12 USD 120.87 USD 120.85
2025-10-28 (Tuesday)600USD 72,510WYNN holding decreased by -2754USD 72,5100USD -2,754 USD 120.85 USD 125.44
2025-10-27 (Monday)600USD 75,264WYNN holding decreased by -78USD 75,2640USD -78 USD 125.44 USD 125.57
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 IE0002EKOXU6

Show aggregate share trades of WYNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY9 125.189* 93.82
2025-10-31BUY9120.050117.800 118.025USD 1,062 93.36
2025-10-22BUY9119.390121.490 121.280USD 1,092 92.20
2025-10-14BUY27116.110117.500 117.361USD 3,169 91.27
2025-09-30BUY18128.270132.600 132.167USD 2,379 90.36
2025-08-04BUY9107.050109.330 109.102USD 982 89.89
2025-06-18SELL-986.91088.250 88.116USD -793 87.01 Loss of -10 on sale
2025-06-02SELL-1887.80091.740 91.346USD -1,644 87.08 Loss of -77 on sale
2025-05-27SELL-992.54093.160 93.098USD -838 86.94 Loss of -55 on sale
2025-05-21BUY9991.50093.370 93.183USD 9,225 86.81
2025-05-12BUY995.16095.520 95.484USD 859 86.20
2025-05-08BUY3686.59087.780 87.661USD 3,156 86.18
2025-04-30BUY980.31080.460 80.445USD 724 86.41
2025-04-28SELL-982.20083.310 83.199USD -749 86.51 Profit of 30 on sale
2025-04-22BUY1876.97077.480 77.429USD 1,394 86.78
2025-04-16BUY973.73074.670 74.576USD 671 87.32
2025-04-09BUY2775.83076.740 76.649USD 2,070 88.10
2025-04-04SELL-3670.09071.270 71.152USD -2,561 88.82 Profit of 636 on sale
2025-04-02BUY1881.54083.320 83.142USD 1,497 88.91
2025-03-31BUY983.50083.780 83.752USD 754 89.05
2025-03-27BUY4586.15087.630 87.482USD 3,937 89.18
2025-02-24BUY990.15090.750 90.690USD 816 90.01
2025-02-12BUY978.37078.410 78.406USD 706 90.34
2025-02-10BUY1878.97081.080 80.869USD 1,456 90.88
2025-02-05BUY981.66082.600 82.506USD 743 91.57
2025-01-02SELL-9383.80087.380 87.022USD -8,093 93.55 Profit of 607 on sale
2024-11-18BUY3990.46091.500 91.396USD 3,564 93.99
2024-11-08BUY1384.30086.250 86.055USD 1,119 95.29
2024-11-06BUY2685.32087.600 87.372USD 2,272 96.79
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
2025-09-19415,865385735,93056.5%
2025-09-18452,142219697,94064.8%
2025-09-17277,0507512,98554.0%
2025-09-16223,0001,974430,40751.8%
2025-09-15377,4680521,79772.3%
2025-09-12159,7440327,22948.8%
2025-09-11366,77664542,69267.6%
2025-09-10257,28265405,64363.4%
2025-09-09222,208244383,09358.0%
2025-09-08395,55610726,22754.5%
2025-09-05384,8021,468670,07457.4%
2025-09-04399,2890942,31642.4%
2025-09-03485,9531678,71671.6%
2025-09-02331,30245562,24658.9%
2025-08-29471,2571,996888,47853.0%
2025-08-28473,0181,342764,16861.9%
2025-08-27809,9088461,497,42054.1%
2025-08-26372,422759576,14564.6%
2025-08-25721,9872071,884,87438.3%
2025-08-22411,830121683,59460.2%
2025-08-21269,7820387,19069.7%
2025-08-20516,783226827,69562.4%
2025-08-19538,6395,347787,16968.4%
2025-08-18250,5832051,303,71519.2%
2025-08-15254,9210382,30166.7%
2025-08-14271,604304408,31366.5%
2025-08-13404,026361548,93573.6%
2025-08-12414,6711,210598,59769.3%
2025-08-11430,014467673,81263.8%
2025-08-08579,0105401,010,65357.3%
2025-08-07439,543924688,84763.8%
2025-08-06226,8561343,42766.1%
2025-08-05318,9760430,03774.2%
2025-08-04379,979922572,21466.4%
2025-08-01468,481618631,05174.2%
2025-07-31501,46671666,06875.3%
2025-07-30433,0893,126563,76076.8%
2025-07-29361,60630596,51460.6%
2025-07-28308,058110543,72556.7%
2025-07-25386,751104622,37062.1%
2025-07-24799,3381,4901,130,76470.7%
2025-07-23269,6850517,33652.1%
2025-07-22340,764883527,12364.6%
2025-07-21272,2651,419791,54634.4%
2025-07-18260,571995699,94637.2%

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.