Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Fifth Third Bancorp Grows Position in Wynn Resorts, Limited (NASDAQ:WYNN)
- Fifth Third Bancorp boosted its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,341 shares of the casino operator’s stock after buying an additional 158 shares during the period. Fifth […] - 2025-06-19 08:36:55
- Exchange Traded Concepts LLC Purchases 5,168 Shares of Wynn Resorts, Limited (NASDAQ:WYNN)
- Exchange Traded Concepts LLC raised its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 37.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,979 shares of the casino operator’s stock after acquiring an additional 5,168 shares during the […] - 2025-06-19 07:56:57
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Acquired by Thurston Springer Miller Herd & Titak Inc.
- Thurston Springer Miller Herd & Titak Inc. increased its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3,408.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 421 shares of the casino operator’s stock after purchasing an additional 409 shares during […] - 2025-06-09 08:34:57
- Wellington Management Group LLP Cuts Stake in Wynn Resorts, Limited (NASDAQ:WYNN)
- Wellington Management Group LLP reduced its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 55.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 51,740 shares of the casino operator’s stock after selling 63,967 shares during the quarter. Wellington Management Group […] - 2025-06-05 10:33:09
- 3,268 Shares in Wynn Resorts, Limited (NASDAQ:WYNN) Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp bought a new position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,268 shares of the casino operator’s stock, valued at approximately $282,000. Other institutional investors and hedge funds have also […] - 2025-06-05 10:33:03
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 5.0% in the 4th quarter, Holdings Channel reports. The firm owned 7,207 shares of the casino operator’s stock after purchasing an additional 341 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-29 07:36:53
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Royal Bank of Canada
- Royal Bank of Canada lowered its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 30.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 218,394 shares of the casino operator’s stock after selling 94,916 shares during the quarter. Royal Bank of Canada’s holdings in Wynn Resorts were worth $18,817,000 at the end of […] - 2025-05-26 08:23:07
- Wynn Resorts Target of Unusually Large Options Trading (NASDAQ:WYNN)
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Investors purchased 67,846 call options on the company. This represents an increase of approximately 344% compared to the average volume of 15,267 call options. Insiders Place Their Bets In other news, major shareholder Tilman J. Fertitta […] - 2025-05-23 05:00:58
- Noteworthy Thursday Option Activity: WYNN, HLT, ENPH
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Wynn Resorts Ltd (Symbol: WYNN), where a total volume of 73,013 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-05-22 17:17:50
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
- Nuveen Asset Management LLC Grows Holdings in Wynn Resorts, Limited (NASDAQ:WYNN)
- Nuveen Asset Management LLC raised its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 99.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467,709 shares of the casino operator’s stock after buying an additional 233,580 shares during the period. Nuveen Asset Management […] - 2025-05-21 08:24:48
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 501 | USD 44,940 | USD 44,940 | | | | |
| 2025-06-20 (Friday) | 501 | USD 44,333 | USD 44,333 | | | | |
| 2025-06-19 (Thursday) | 501 | USD 43,542 | USD 43,542 | 0 | USD 0 | USD 86.9102 | USD 86.9102 |
| 2025-06-18 (Wednesday) | 501 | USD 43,542 | USD 43,542 | -9 | USD -971 | USD 86.9102 | USD 87.2804 |
| 2025-06-17 (Tuesday) | 510 | USD 44,513 | USD 44,513 | 0 | USD -673 | USD 87.2804 | USD 88.6 |
| 2025-06-16 (Monday) | 510 | USD 45,186 | USD 45,186 | | | | |
| 2025-06-13 (Friday) | 510 | USD 42,932 | USD 42,932 | | | | |
| 2025-06-12 (Thursday) | 510 | USD 44,406 | USD 44,406 | 0 | USD -229 | USD 87.0706 | USD 87.5196 |
| 2025-06-11 (Wednesday) | 510 | USD 44,635 | USD 44,635 | 0 | USD 433 | USD 87.5196 | USD 86.6706 |
| 2025-06-10 (Tuesday) | 510 | USD 44,202 | USD 44,202 | 0 | USD 1,005 | USD 86.6706 | USD 84.7 |
| 2025-06-09 (Monday) | 510 | USD 43,197 | USD 43,197 | 0 | USD 714 | USD 84.7 | USD 83.3 |
| 2025-06-06 (Friday) | 510 | USD 42,483 | USD 42,483 | 0 | USD 31 | USD 83.3 | USD 83.2392 |
| 2025-06-05 (Thursday) | 510 | USD 42,452 | USD 42,452 | 0 | USD -1,479 | USD 83.2392 | USD 86.1392 |
| 2025-06-04 (Wednesday) | 510 | USD 43,931 | USD 43,931 | 0 | USD -822 | USD 86.1392 | USD 87.751 |
| 2025-06-03 (Tuesday) | 510 | USD 44,753 | USD 44,753 | 0 | USD -25 | USD 87.751 | USD 87.8 |
| 2025-06-02 (Monday) | 510 | USD 44,778 | USD 44,778 | -18 | USD -3,027 | USD 87.8 | USD 90.5398 |
| 2025-05-30 (Friday) | 528 | USD 47,805 | USD 47,805 | 0 | USD -100 | USD 90.5398 | USD 90.7292 |
| 2025-05-29 (Thursday) | 528 | USD 47,905 | USD 47,905 | 0 | USD -111 | USD 90.7292 | USD 90.9394 |
| 2025-05-28 (Wednesday) | 528 | USD 48,016 | USD 48,016 | 0 | USD -845 | USD 90.9394 | USD 92.5398 |
| 2025-05-27 (Tuesday) | 528 | USD 48,861 | USD 48,861 | -9 | USD 279 | USD 92.5398 | USD 90.4693 |
| 2025-05-26 (Monday) | 537 | USD 48,582 | USD 48,582 | 0 | USD 0 | USD 90.4693 | USD 90.4693 |
| 2025-05-23 (Friday) | 537 | USD 48,582 | USD 48,582 | 0 | USD -237 | USD 90.4693 | USD 90.9106 |
| 2025-05-22 (Thursday) | 537 | USD 48,819 | USD 48,819 | 0 | USD -317 | USD 90.9106 | USD 91.5009 |
| 2025-05-21 (Wednesday) | 537 | USD 49,136 | USD 49,136 | 99 | USD 8,065 | USD 91.5009 | USD 93.7694 |
| 2025-05-20 (Tuesday) | 438 | USD 41,071 | USD 41,071 | 0 | USD -1,218 | USD 93.7694 | USD 96.5502 |
| 2025-05-19 (Monday) | 438 | USD 42,289 | USD 42,289 | 0 | USD -92 | USD 96.5502 | USD 96.7603 |
| 2025-05-16 (Friday) | 438 | USD 42,381 | USD 42,381 | 0 | USD -434 | USD 96.7603 | USD 97.7511 |
| 2025-05-15 (Thursday) | 438 | USD 42,815 | USD 42,815 | 0 | USD 114 | USD 97.7511 | USD 97.4909 |
| 2025-05-14 (Wednesday) | 438 | USD 42,701 | USD 42,701 | 0 | USD 307 | USD 97.4909 | USD 96.79 |
| 2025-05-13 (Tuesday) | 438 | USD 42,394 | USD 42,394 | 0 | USD 714 | USD 96.79 | USD 95.1598 |
| 2025-05-12 (Monday) | 438 | USD 41,680 | USD 41,680 | 9 | USD 3,958 | USD 95.1598 | USD 87.9301 |
| 2025-05-09 (Friday) | 429 | USD 37,722 | USD 37,722 | 0 | USD 575 | USD 87.9301 | USD 86.5897 |
| 2025-05-08 (Thursday) | 429 | USD 37,147 | USD 37,147 | 36 | USD 4,088 | USD 86.5897 | USD 84.1196 |
| 2025-05-07 (Wednesday) | 393 | USD 33,059 | USD 33,059 | 0 | USD 236 | USD 84.1196 | USD 83.5191 |
| 2025-05-06 (Tuesday) | 393 | USD 32,823 | USD 32,823 | 0 | USD 212 | USD 83.5191 | USD 82.9796 |
| 2025-05-05 (Monday) | 393 | USD 32,611 | USD 32,611 | 0 | USD 192 | USD 82.9796 | USD 82.4911 |
| 2025-05-02 (Friday) | 393 | USD 32,419 | USD 32,419 | 0 | USD 963 | USD 82.4911 | USD 80.0407 |
| 2025-05-01 (Thursday) | 393 | USD 31,456 | USD 31,456 | 0 | USD -106 | USD 80.0407 | USD 80.3104 |
| 2025-04-30 (Wednesday) | 393 | USD 31,562 | USD 31,562 | 9 | USD 247 | USD 80.3104 | USD 81.5495 |
| 2025-04-29 (Tuesday) | 384 | USD 31,315 | USD 31,315 | 0 | USD -250 | USD 81.5495 | USD 82.2005 |
| 2025-04-28 (Monday) | 384 | USD 31,565 | USD 31,565 | -9 | USD -704 | USD 82.2005 | USD 82.1094 |
| 2025-04-25 (Friday) | 393 | USD 32,269 | USD 32,269 | 0 | USD 208 | USD 82.1094 | USD 81.5802 |
| 2025-04-24 (Thursday) | 393 | USD 32,061 | USD 32,061 | 0 | USD 971 | USD 81.5802 | USD 79.1094 |
| 2025-04-23 (Wednesday) | 393 | USD 31,090 | USD 31,090 | 0 | USD 841 | USD 79.1094 | USD 76.9695 |
| 2025-04-22 (Tuesday) | 393 | USD 30,249 | USD 30,249 | 18 | USD 2,139 | USD 76.9695 | USD 74.96 |
| 2025-04-21 (Monday) | 375 | USD 28,110 | USD 28,110 | 0 | USD 71 | USD 74.96 | USD 74.7707 |
| 2025-04-18 (Friday) | 375 | USD 28,039 | USD 28,039 | 0 | USD 0 | USD 74.7707 | USD 74.7707 |
| 2025-04-17 (Thursday) | 375 | USD 28,039 | USD 28,039 | 0 | USD 390 | USD 74.7707 | USD 73.7307 |
| 2025-04-16 (Wednesday) | 375 | USD 27,649 | USD 27,649 | 9 | USD 236 | USD 73.7307 | USD 74.8989 |
| 2025-04-15 (Tuesday) | 366 | USD 27,413 | USD 27,413 | 0 | USD 497 | USD 74.8989 | USD 73.541 |
| 2025-04-14 (Monday) | 366 | USD 26,916 | USD 26,916 | 0 | USD 128 | USD 73.541 | USD 73.1913 |
| 2025-04-11 (Friday) | 366 | USD 26,788 | USD 26,788 | 0 | USD 326 | USD 73.1913 | USD 72.3005 |
| 2025-04-10 (Thursday) | 366 | USD 26,462 | USD 26,462 | 0 | USD -1,292 | USD 72.3005 | USD 75.8306 |
| 2025-04-09 (Wednesday) | 366 | USD 27,754 | USD 27,754 | 27 | USD 5,346 | USD 75.8306 | USD 66.1003 |
| 2025-04-08 (Tuesday) | 339 | USD 22,408 | USD 22,408 | 0 | USD -620 | USD 66.1003 | USD 67.9292 |
| 2025-04-07 (Monday) | 339 | USD 23,028 | USD 23,028 | 0 | USD -733 | USD 67.9292 | USD 70.0914 |
| 2025-04-04 (Friday) | 339 | USD 23,761 | USD 23,761 | -36 | USD -6,817 | USD 70.0914 | USD 81.5413 |
| 2025-04-02 (Wednesday) | 375 | USD 30,578 | USD 30,578 | 18 | USD 1,043 | USD 81.5413 | USD 82.7311 |
| 2025-04-01 (Tuesday) | 357 | USD 29,535 | USD 29,535 | 0 | USD -275 | USD 82.7311 | USD 83.5014 |
| 2025-03-31 (Monday) | 357 | USD 29,810 | USD 29,810 | 9 | USD 1,159 | USD 83.5014 | USD 82.3305 |
| 2025-03-28 (Friday) | 348 | USD 28,651 | USD 28,651 | 0 | USD -1,329 | USD 82.3305 | USD 86.1494 |
| 2025-03-27 (Thursday) | 348 | USD 29,980 | USD 29,980 | 45 | USD 3,974 | USD 86.1494 | USD 85.8284 |
| 2025-03-26 (Wednesday) | 303 | USD 26,006 | USD 26,006 | 0 | USD -61 | USD 85.8284 | USD 86.0297 |
| 2025-03-25 (Tuesday) | 303 | USD 26,067 | USD 26,067 | 0 | USD 351 | USD 86.0297 | USD 84.8713 |
| 2025-03-24 (Monday) | 303 | USD 25,716 | USD 25,716 | 0 | USD 679 | USD 84.8713 | USD 82.6304 |
| 2025-03-21 (Friday) | 303 | USD 25,037 | USD 25,037 | 0 | USD -133 | USD 82.6304 | USD 83.0693 |
| 2025-03-20 (Thursday) | 303 | USD 25,170 | USD 25,170 | 0 | USD -599 | USD 83.0693 | USD 85.0462 |
| 2025-03-19 (Wednesday) | 303 | USD 25,769 | USD 25,769 | 0 | USD -116 | USD 85.0462 | USD 85.429 |
| 2025-03-18 (Tuesday) | 303 | USD 25,885 | USD 25,885 | 0 | USD -300 | USD 85.429 | USD 86.4191 |
| 2025-03-17 (Monday) | 303 | USD 26,185 | USD 26,185 | 0 | USD 72 | USD 86.4191 | USD 86.1815 |
| 2025-03-14 (Friday) | 303 | USD 26,113 | USD 26,113 | 0 | USD 894 | USD 86.1815 | USD 83.231 |
| 2025-03-13 (Thursday) | 303 | USD 25,219 | USD 25,219 | 0 | USD -739 | USD 83.231 | USD 85.67 |
| 2025-03-12 (Wednesday) | 303 | USD 25,958 | USD 25,958 | 0 | USD -518 | USD 85.67 | USD 87.3795 |
| 2025-03-11 (Tuesday) | 303 | USD 26,476 | USD 26,476 | 0 | USD -315 | USD 87.3795 | USD 88.4191 |
| 2025-03-10 (Monday) | 303 | USD 26,791 | USD 26,791 | 0 | USD -91 | USD 88.4191 | USD 88.7195 |
| 2025-03-07 (Friday) | 303 | USD 26,882 | USD 26,882 | 0 | USD -591 | USD 88.7195 | USD 90.67 |
| 2025-03-05 (Wednesday) | 303 | USD 27,473 | USD 27,473 | 0 | USD 1,082 | USD 90.67 | USD 87.099 |
| 2025-03-04 (Tuesday) | 303 | USD 26,391 | USD 26,391 | 0 | USD -555 | USD 87.099 | USD 88.9307 |
| 2025-03-03 (Monday) | 303 | USD 26,946 | USD 26,946 | 0 | USD -118 | USD 88.9307 | USD 89.3201 |
| 2025-02-28 (Friday) | 303 | USD 27,064 | USD 27,064 | 0 | USD 342 | USD 89.3201 | USD 88.1914 |
| 2025-02-27 (Thursday) | 303 | USD 26,722 | USD 26,722 | 0 | USD -881 | USD 88.1914 | USD 91.099 |
| 2025-02-26 (Wednesday) | 303 | USD 27,603 | USD 27,603 | 0 | USD 21 | USD 91.099 | USD 91.0297 |
| 2025-02-25 (Tuesday) | 303 | USD 27,582 | USD 27,582 | 0 | USD 267 | USD 91.0297 | USD 90.1485 |
| 2025-02-24 (Monday) | 303 | USD 27,315 | USD 27,315 | 9 | USD 632 | USD 90.1485 | USD 90.7585 |
| 2025-02-21 (Friday) | 294 | USD 26,683 | USD 26,683 | 0 | USD -797 | USD 90.7585 | USD 93.4694 |
| 2025-02-20 (Thursday) | 294 | USD 27,480 | USD 27,480 | 0 | USD 356 | USD 93.4694 | USD 92.2585 |
| 2025-02-19 (Wednesday) | 294 | USD 27,124 | USD 27,124 | 0 | USD 308 | USD 92.2585 | USD 91.2109 |
| 2025-02-18 (Tuesday) | 294 | USD 26,816 | USD 26,816 | 0 | USD 703 | USD 91.2109 | USD 88.8197 |
| 2025-02-17 (Monday) | 294 | USD 26,113 | USD 26,113 | 0 | USD 0 | USD 88.8197 | USD 88.8197 |
| 2025-02-14 (Friday) | 294 | USD 26,113 | USD 26,113 | 0 | USD 2,455 | USD 88.8197 | USD 80.4694 |
| 2025-02-13 (Thursday) | 294 | USD 23,658 | USD 23,658 | 0 | USD 617 | USD 80.4694 | USD 78.3708 |
| 2025-02-12 (Wednesday) | 294 | USD 23,041 | USD 23,041 | 9 | USD 1,096 | USD 78.3708 | USD 77 |
| 2025-02-11 (Tuesday) | 285 | USD 21,945 | USD 21,945 | 0 | USD -561 | USD 77 | USD 78.9684 |
| 2025-02-10 (Monday) | 285 | USD 22,506 | USD 22,506 | 18 | USD 991 | USD 78.9684 | USD 80.5805 |
| 2025-02-07 (Friday) | 267 | USD 21,515 | USD 21,515 | 0 | USD -19 | USD 80.5805 | USD 80.6517 |
| 2025-02-06 (Thursday) | 267 | USD 21,534 | USD 21,534 | 0 | USD -269 | USD 80.6517 | USD 81.6592 |
| 2025-02-05 (Wednesday) | 267 | USD 21,803 | USD 21,803 | 9 | USD 340 | USD 81.6592 | USD 83.1899 |
| 2025-02-04 (Tuesday) | 258 | USD 21,463 | USD 21,463 | 0 | USD -95 | USD 83.1899 | USD 83.5581 |
| 2025-02-03 (Monday) | 258 | USD 21,558 | USD 21,558 | 0 | USD -849 | USD 83.5581 | USD 86.8488 |
| 2025-01-31 (Friday) | 258 | USD 22,407 | USD 22,407 | 0 | USD -710 | USD 86.8488 | USD 89.6008 |
| 2025-01-30 (Thursday) | 258 | USD 23,117 | USD 23,117 | 0 | USD 1,417 | USD 89.6008 | USD 84.1085 |
| 2025-01-29 (Wednesday) | 258 | USD 21,700 | USD 21,700 | 0 | USD -57 | USD 84.1085 | USD 84.3295 |
| 2025-01-28 (Tuesday) | 258 | USD 21,757 | USD 21,757 | 0 | USD -114 | USD 84.3295 | USD 84.7713 |
| 2025-01-27 (Monday) | 258 | USD 21,871 | USD 21,871 | 0 | USD -56 | USD 84.7713 | USD 84.9884 |
| 2025-01-24 (Friday) | 258 | USD 21,927 | USD 21,927 | 0 | USD -24 | USD 84.9884 | USD 85.0814 |
| 2025-01-23 (Thursday) | 258 | USD 21,951 | USD 21,951 | 0 | USD -20 | USD 85.0814 | USD 85.1589 |
| 2025-01-22 (Wednesday) | 258 | USD 21,971 | USD 21,971 | | | | |
| 2025-01-21 (Tuesday) | 258 | USD 22,255 | USD 22,255 | | | | |
| 2025-01-20 (Monday) | 258 | USD 21,845 | USD 21,845 | | | | |
| 2025-01-17 (Friday) | 258 | USD 21,845 | USD 21,845 | | | | |
| 2025-01-16 (Thursday) | 258 | USD 21,285 | USD 21,285 | | | | |
| 2025-01-15 (Wednesday) | 258 | USD 21,262 | USD 21,262 | | | | |
| 2025-01-14 (Tuesday) | 258 | USD 21,104 | USD 21,104 | | | | |
| 2025-01-13 (Monday) | 258 | USD 20,983 | USD 20,983 | | | | |
| 2025-01-10 (Friday) | 258 | USD 20,937 | USD 20,937 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 20,942 | USD 20,942 | | | | |
| 2025-01-02 (Thursday) | 231 | USD 19,358 | USD 19,358 | -93 | USD -11,406 | USD 83.8009 | USD 94.9506 |
| 2024-12-30 (Monday) | 231 | USD 19,827 | USD 19,827 | | | | |
| 2024-12-10 (Tuesday) | 324 | USD 30,764 | USD 30,764 | 0 | USD -321 | USD 94.9506 | USD 95.9414 |
| 2024-12-09 (Monday) | 324 | USD 31,085 | USD 31,085 | 0 | USD 509 | USD 95.9414 | USD 94.3704 |
| 2024-12-06 (Friday) | 324 | USD 30,576 | USD 30,576 | 0 | USD -10 | USD 94.3704 | USD 94.4012 |
| 2024-12-05 (Thursday) | 324 | USD 30,586 | USD 30,586 | 0 | USD -126 | USD 94.4012 | USD 94.7901 |
| 2024-12-04 (Wednesday) | 324 | USD 30,712 | USD 30,712 | 0 | USD 334 | USD 94.7901 | USD 93.7593 |
| 2024-12-03 (Tuesday) | 324 | USD 30,378 | USD 30,378 | 0 | USD -778 | USD 93.7593 | USD 96.1605 |
| 2024-12-02 (Monday) | 324 | USD 31,156 | USD 31,156 | 0 | USD 577 | USD 96.1605 | USD 94.3796 |
| 2024-11-29 (Friday) | 324 | USD 30,579 | USD 30,579 | 0 | USD 878 | USD 94.3796 | USD 91.6698 |
| 2024-11-28 (Thursday) | 324 | USD 29,701 | USD 29,701 | 0 | USD 0 | USD 91.6698 | USD 91.6698 |
| 2024-11-27 (Wednesday) | 324 | USD 29,701 | USD 29,701 | 0 | USD -62 | USD 91.6698 | USD 91.8611 |
| 2024-11-26 (Tuesday) | 324 | USD 29,763 | USD 29,763 | 0 | USD -515 | USD 91.8611 | USD 93.4506 |
| 2024-11-25 (Monday) | 324 | USD 30,278 | USD 30,278 | 0 | USD 700 | USD 93.4506 | USD 91.2901 |
| 2024-11-22 (Friday) | 324 | USD 29,578 | USD 29,578 | 0 | USD -146 | USD 91.2901 | USD 91.7407 |
| 2024-11-21 (Thursday) | 324 | USD 29,724 | USD 29,724 | 0 | USD 169 | USD 91.7407 | USD 91.2191 |
| 2024-11-20 (Wednesday) | 324 | USD 29,555 | USD 29,555 | 0 | USD -10 | USD 91.2191 | USD 91.25 |
| 2024-11-19 (Tuesday) | 324 | USD 29,565 | USD 29,565 | 0 | USD 256 | USD 91.25 | USD 90.4599 |
| 2024-11-18 (Monday) | 324 | USD 29,309 | USD 29,309 | 39 | USD 4,941 | USD 90.4599 | USD 85.5018 |
| 2024-11-12 (Tuesday) | 285 | USD 24,368 | USD 24,368 | 0 | USD 342 | USD 85.5018 | USD 84.3018 |
| 2024-11-08 (Friday) | 285 | USD 24,026 | USD 24,026 | 13 | USD 316 | USD 84.3018 | USD 87.1691 |
| 2024-11-07 (Thursday) | 272 | USD 23,710 | USD 23,710 | 0 | USD 503 | USD 87.1691 | USD 85.3199 |
| 2024-11-06 (Wednesday) | 272 | USD 23,207 | USD 23,207 | 26 | USD 1,874 | USD 85.3199 | USD 86.7195 |
| 2024-11-05 (Tuesday) | 246 | USD 21,333 | USD 21,333 | 0 | USD -2,197 | USD 86.7195 | USD 95.6504 |
| 2024-11-04 (Monday) | 246 | USD 23,530 | USD 23,530 | 0 | USD -7 | USD 95.6504 | USD 95.6789 |
| 2024-11-01 (Friday) | 246 | USD 23,537 | USD 23,537 | 0 | USD -84 | USD 95.6789 | USD 96.0203 |
| 2024-10-31 (Thursday) | 246 | USD 23,621 | USD 23,621 | 0 | USD -608 | USD 96.0203 | USD 98.4919 |
| 2024-10-30 (Wednesday) | 246 | USD 24,229 | USD 24,229 | 0 | USD -125 | USD 98.4919 | USD 99 |
| 2024-10-29 (Tuesday) | 246 | USD 24,354 | USD 24,354 | 0 | USD 93 | USD 99 | USD 98.6219 |
| 2024-10-28 (Monday) | 246 | USD 24,261 | USD 24,261 | 0 | USD 155 | USD 98.6219 | USD 97.9919 |
| 2024-10-25 (Friday) | 246 | USD 24,106 | USD 24,106 | 0 | USD 23 | USD 97.9919 | USD 97.8984 |
| 2024-10-24 (Thursday) | 246 | USD 24,083 | USD 24,083 | 0 | USD 54 | USD 97.8984 | USD 97.6789 |
| 2024-10-23 (Wednesday) | 246 | USD 24,029 | USD 24,029 | 0 | USD -423 | USD 97.6789 | USD 99.3984 |
| 2024-10-22 (Tuesday) | 246 | USD 24,452 | USD 24,452 | 0 | USD 253 | USD 99.3984 | USD 98.3699 |
| 2024-10-21 (Monday) | 246 | USD 24,199 | USD 24,199 | 0 | USD -263 | USD 98.3699 | USD 99.439 |
| 2024-10-18 (Friday) | 246 | USD 24,462 | USD 24,462 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -9 | | | 86.910* | | 87.01 Profit of 783 on sale |
| 2025-06-02 | SELL | -18 | | | 87.800* | | 87.08 Profit of 1,567 on sale |
| 2025-05-27 | SELL | -9 | | | 92.540* | | 86.94 Profit of 783 on sale |
| 2025-05-21 | BUY | 99 | | | 91.501* | | 86.81 |
| 2025-05-12 | BUY | 9 | | | 95.160* | | 86.20 |
| 2025-05-08 | BUY | 36 | | | 86.590* | | 86.18 |
| 2025-04-30 | BUY | 9 | | | 80.310* | | 86.41 |
| 2025-04-28 | SELL | -9 | | | 82.201* | | 86.51 Profit of 779 on sale |
| 2025-04-22 | BUY | 18 | | | 76.970* | | 86.78 |
| 2025-04-16 | BUY | 9 | | | 73.731* | | 87.32 |
| 2025-04-09 | BUY | 27 | | | 75.831* | | 88.10 |
| 2025-04-04 | SELL | -36 | | | 70.091* | | 88.82 Profit of 3,198 on sale |
| 2025-04-02 | BUY | 18 | | | 81.541* | | 88.91 |
| 2025-03-31 | BUY | 9 | | | 83.501* | | 89.05 |
| 2025-03-27 | BUY | 45 | | | 86.149* | | 89.18 |
| 2025-02-24 | BUY | 9 | | | 90.149* | | 90.01 |
| 2025-02-12 | BUY | 9 | | | 78.371* | | 90.34 |
| 2025-02-10 | BUY | 18 | | | 78.968* | | 90.88 |
| 2025-02-05 | BUY | 9 | | | 81.659* | | 91.57 |
| 2025-01-02 | SELL | -93 | | | 83.801* | | 93.55 Profit of 8,700 on sale |
| 2024-11-18 | BUY | 39 | | | 90.460* | | 93.99 |
| 2024-11-08 | BUY | 13 | | | 84.302* | | 95.29 |
| 2024-11-06 | BUY | 26 | | | 85.320* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 403,228 | 88 | 645,062 | 62.5% |
| 2025-06-23 | 410,668 | 113 | 813,076 | 50.5% |
| 2025-06-20 | 577,584 | 281 | 807,844 | 71.5% |
| 2025-06-18 | 285,996 | 143 | 459,585 | 62.2% |
| 2025-06-17 | 280,263 | 354 | 444,298 | 63.1% |
| 2025-06-16 | 744,988 | 60 | 1,080,750 | 68.9% |
| 2025-06-13 | 649,662 | 3 | 858,670 | 75.7% |
| 2025-06-12 | 341,667 | 209 | 502,938 | 67.9% |
| 2025-06-11 | 486,230 | 43 | 726,650 | 66.9% |
| 2025-06-10 | 339,193 | 1,310 | 573,798 | 59.1% |
| 2025-06-09 | 452,482 | 0 | 700,120 | 64.6% |
| 2025-06-06 | 566,643 | 100 | 845,199 | 67.0% |
| 2025-06-05 | 615,323 | 356 | 1,088,897 | 56.5% |
| 2025-06-04 | 542,942 | 5 | 715,627 | 75.9% |
| 2025-06-03 | 1,004,461 | 393 | 1,218,004 | 82.5% |
| 2025-06-02 | 926,727 | 530 | 1,203,463 | 77.0% |
| 2025-05-30 | 641,521 | 127 | 904,182 | 71.0% |
| 2025-05-29 | 601,792 | 0 | 874,614 | 68.8% |
| 2025-05-28 | 396,062 | 0 | 548,955 | 72.1% |
| 2025-05-27 | 504,660 | 2,320 | 659,015 | 76.6% |
| 2025-05-23 | 418,267 | 2,093 | 510,701 | 81.9% |
| 2025-05-22 | 523,394 | 0 | 875,904 | 59.8% |
| 2025-05-21 | 563,688 | 741 | 783,309 | 72.0% |
| 2025-05-20 | 435,565 | 1,300 | 728,213 | 59.8% |
| 2025-05-19 | 475,339 | 611 | 595,208 | 79.9% |
| 2025-05-16 | 606,455 | 6,389 | 813,933 | 74.5% |
| 2025-05-15 | 781,917 | 1 | 1,094,651 | 71.4% |
| 2025-05-14 | 802,424 | 8,052 | 1,307,699 | 61.4% |
| 2025-05-13 | 652,808 | 238 | 973,301 | 67.1% |
| 2025-05-12 | 1,105,251 | 2,905 | 1,595,759 | 69.3% |
| 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% |
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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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.