Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for WYNN
| Stock Name | Wynn Resorts Limited |
| Ticker | WYNN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9831341071 |
| LEI | 254900CEKKWIHTEAB172 |
Show aggregate WYNN holdings
News associated with WYNN
- Wynn Resorts (NASDAQ:WYNN) Upgraded by Bank of America to Buy Rating
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) was upgraded by equities research analysts at Bank of America from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat reports. The firm presently has a $100.00 price objective on the casino operator’s stock. Bank of America‘s price target would […] - 2025-05-09 05:36:42
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
- President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP raised its stake in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,083 shares of the casino operator’s stock after purchasing an additional 2,251 shares during the […] - 2025-04-30 08:52:53
- Wynn Resorts’ Q1 2025 Earnings: What to Expect
- Wynn Resorts is set to announce its first-quarter results in the upcoming month, and analysts expect a notable double-digit drop in earnings. - 2025-04-24 11:41:39
- Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price
- Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
- Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN)
- Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
iShares MSCI North America UCITS ETF USD (Dist) USD WYNN holdings
| Date | Number of WYNN Shares Held | Base Market Value of WYNN Shares | Local Market Value of WYNN Shares | Change in WYNN Shares Held | Change in WYNN Base Value | Current Price per WYNN Share Held | Previous Price per WYNN Share Held |
|---|
| 2025-05-08 (Thursday) | 1,999 | USD 173,093 | USD 173,093 | 0 | USD 4,937 | USD 86.5898 | USD 84.1201 |
| 2025-05-07 (Wednesday) | 1,999 | USD 168,156 | USD 168,156 | 0 | USD 1,200 | USD 84.1201 | USD 83.5198 |
| 2025-05-06 (Tuesday) | 1,999 | USD 166,956 | USD 166,956 | 0 | USD 1,079 | USD 83.5198 | USD 82.98 |
| 2025-05-05 (Monday) | 1,999 | USD 165,877 | USD 165,877 | 0 | USD 979 | USD 82.98 | USD 82.4902 |
| 2025-05-02 (Friday) | 1,999 | USD 164,898 | USD 164,898 | 0 | USD 4,898 | USD 82.4902 | USD 80.04 |
| 2025-05-01 (Thursday) | 1,999 | USD 160,000 | USD 160,000 | 0 | USD -540 | USD 80.04 | USD 80.3102 |
| 2025-04-30 (Wednesday) | 1,999 | USD 160,540 | USD 160,540 | 0 | USD -2,478 | USD 80.3102 | USD 81.5498 |
| 2025-04-29 (Tuesday) | 1,999 | USD 163,018 | USD 163,018 | 0 | USD -1,300 | USD 81.5498 | USD 82.2001 |
| 2025-04-28 (Monday) | 1,999 | USD 164,318 | USD 164,318 | 0 | USD 180 | USD 82.2001 | USD 82.1101 |
| 2025-04-25 (Friday) | 1,999 | USD 164,138 | USD 164,138 | 0 | USD 1,060 | USD 82.1101 | USD 81.5798 |
| 2025-04-24 (Thursday) | 1,999 | USD 163,078 | USD 163,078 | 0 | USD 4,937 | USD 81.5798 | USD 79.1101 |
| 2025-04-23 (Wednesday) | 1,999 | USD 158,141 | USD 158,141 | 0 | USD 4,278 | USD 79.1101 | USD 76.97 |
| 2025-04-22 (Tuesday) | 1,999 | USD 153,863 | USD 153,863 | -12 | USD 3,118 | USD 76.97 | USD 74.9602 |
| 2025-04-21 (Monday) | 2,011 | USD 150,745 | USD 150,745 | 0 | USD 383 | USD 74.9602 | USD 74.7698 |
| 2025-04-18 (Friday) | 2,011 | USD 150,362 | USD 150,362 | 0 | USD 0 | USD 74.7698 | USD 74.7698 |
| 2025-04-17 (Thursday) | 2,011 | USD 150,362 | USD 150,362 | 0 | USD 2,091 | USD 74.7698 | USD 73.73 |
| 2025-04-16 (Wednesday) | 2,011 | USD 148,271 | USD 148,271 | 0 | USD -2,353 | USD 73.73 | USD 74.9 |
| 2025-04-15 (Tuesday) | 2,011 | USD 150,624 | USD 150,624 | 0 | USD 2,735 | USD 74.9 | USD 73.54 |
| 2025-04-14 (Monday) | 2,011 | USD 147,889 | USD 147,889 | 0 | USD 704 | USD 73.54 | USD 73.19 |
| 2025-04-11 (Friday) | 2,011 | USD 147,185 | USD 147,185 | 0 | USD 1,790 | USD 73.19 | USD 72.2999 |
| 2025-04-10 (Thursday) | 2,011 | USD 145,395 | USD 145,395 | 0 | USD -7,099 | USD 72.2999 | USD 75.8299 |
| 2025-04-09 (Wednesday) | 2,011 | USD 152,494 | USD 152,494 | 0 | USD 19,567 | USD 75.8299 | USD 66.1 |
| 2025-04-08 (Tuesday) | 2,011 | USD 132,927 | USD 132,927 | 0 | USD -3,680 | USD 66.1 | USD 67.9299 |
| 2025-04-07 (Monday) | 2,011 | USD 136,607 | USD 136,607 | 0 | USD -4,344 | USD 67.9299 | USD 70.09 |
| 2025-04-04 (Friday) | 2,011 | USD 140,951 | USD 140,951 | 0 | USD -23,026 | USD 70.09 | USD 81.54 |
| 2025-04-02 (Wednesday) | 2,011 | USD 163,977 | USD 163,977 | 0 | USD -2,393 | USD 81.54 | USD 82.73 |
| 2025-04-01 (Tuesday) | 2,011 | USD 166,370 | USD 166,370 | 0 | USD -1,549 | USD 82.73 | USD 83.5003 |
| 2025-03-31 (Monday) | 2,011 | USD 167,919 | USD 167,919 | 0 | USD 2,353 | USD 83.5003 | USD 82.3302 |
| 2025-03-28 (Friday) | 2,011 | USD 165,566 | USD 165,566 | 0 | USD -7,682 | USD 82.3302 | USD 86.1502 |
| 2025-03-27 (Thursday) | 2,011 | USD 173,248 | USD 173,248 | 0 | USD 644 | USD 86.1502 | USD 85.8299 |
| 2025-03-26 (Wednesday) | 2,011 | USD 172,604 | USD 172,604 | 0 | USD -402 | USD 85.8299 | USD 86.0298 |
| 2025-03-25 (Tuesday) | 2,011 | USD 173,006 | USD 173,006 | 0 | USD 2,332 | USD 86.0298 | USD 84.8702 |
| 2025-03-24 (Monday) | 2,011 | USD 170,674 | USD 170,674 | 0 | USD 4,505 | USD 84.8702 | USD 82.63 |
| 2025-03-21 (Friday) | 2,011 | USD 166,169 | USD 166,169 | 0 | USD -885 | USD 82.63 | USD 83.0701 |
| 2025-03-20 (Thursday) | 2,011 | USD 167,054 | USD 167,054 | 0 | USD -3,971 | USD 83.0701 | USD 85.0448 |
| 2025-03-19 (Wednesday) | 2,011 | USD 171,025 | USD 171,025 | 0 | USD -775 | USD 85.0448 | USD 85.4301 |
| 2025-03-18 (Tuesday) | 2,011 | USD 171,800 | USD 171,800 | 0 | USD -1,991 | USD 85.4301 | USD 86.4202 |
| 2025-03-17 (Monday) | 2,011 | USD 173,791 | USD 173,791 | 0 | USD 483 | USD 86.4202 | USD 86.18 |
| 2025-03-14 (Friday) | 2,011 | USD 173,308 | USD 173,308 | 0 | USD 5,932 | USD 86.18 | USD 83.2302 |
| 2025-03-13 (Thursday) | 2,011 | USD 167,376 | USD 167,376 | 0 | USD -4,906 | USD 83.2302 | USD 85.6698 |
| 2025-03-12 (Wednesday) | 2,011 | USD 172,282 | USD 172,282 | 0 | USD -3,439 | USD 85.6698 | USD 87.3799 |
| 2025-03-11 (Tuesday) | 2,011 | USD 175,721 | USD 175,721 | 0 | USD -2,092 | USD 87.3799 | USD 88.4202 |
| 2025-03-10 (Monday) | 2,011 | USD 177,813 | USD 177,813 | -13 | USD -1,756 | USD 88.4202 | USD 88.7199 |
| 2025-03-07 (Friday) | 2,024 | USD 179,569 | USD 179,569 | -26 | USD -6,305 | USD 88.7199 | USD 90.6702 |
| 2025-03-05 (Wednesday) | 2,050 | USD 185,874 | USD 185,874 | -130 | USD -4,004 | USD 90.6702 | USD 87.1 |
| 2025-03-04 (Tuesday) | 2,180 | USD 189,878 | USD 189,878 | -39 | USD -7,458 | USD 87.1 | USD 88.9301 |
| 2025-03-03 (Monday) | 2,219 | USD 197,336 | USD 197,336 | 0 | USD -865 | USD 88.9301 | USD 89.32 |
| 2025-02-28 (Friday) | 2,219 | USD 198,201 | USD 198,201 | 0 | USD 2,507 | USD 89.32 | USD 88.1902 |
| 2025-02-27 (Thursday) | 2,219 | USD 195,694 | USD 195,694 | 0 | USD -6,457 | USD 88.1902 | USD 91.1 |
| 2025-02-26 (Wednesday) | 2,219 | USD 202,151 | USD 202,151 | -13 | USD -1,028 | USD 91.1 | USD 91.03 |
| 2025-02-25 (Tuesday) | 2,232 | USD 203,179 | USD 203,179 | 0 | USD 1,964 | USD 91.03 | USD 90.1501 |
| 2025-02-24 (Monday) | 2,232 | USD 201,215 | USD 201,215 | 0 | USD -1,361 | USD 90.1501 | USD 90.7599 |
| 2025-02-21 (Friday) | 2,232 | USD 202,576 | USD 202,576 | 13 | USD -4,834 | USD 90.7599 | USD 93.47 |
| 2025-02-20 (Thursday) | 2,219 | USD 207,410 | USD 207,410 | 0 | USD 2,685 | USD 93.47 | USD 92.26 |
| 2025-02-19 (Wednesday) | 2,219 | USD 204,725 | USD 204,725 | 0 | USD 2,330 | USD 92.26 | USD 91.21 |
| 2025-02-18 (Tuesday) | 2,219 | USD 202,395 | USD 202,395 | 0 | USD 5,303 | USD 91.21 | USD 88.8202 |
| 2025-02-17 (Monday) | 2,219 | USD 197,092 | USD 197,092 | 0 | USD 0 | USD 88.8202 | USD 88.8202 |
| 2025-02-14 (Friday) | 2,219 | USD 197,092 | USD 197,092 | 0 | USD 18,529 | USD 88.8202 | USD 80.47 |
| 2025-02-13 (Thursday) | 2,219 | USD 178,563 | USD 178,563 | 0 | USD 4,660 | USD 80.47 | USD 78.37 |
| 2025-02-12 (Wednesday) | 2,219 | USD 173,903 | USD 173,903 | 0 | USD 3,040 | USD 78.37 | USD 77 |
| 2025-02-11 (Tuesday) | 2,219 | USD 170,863 | USD 170,863 | 0 | USD -4,371 | USD 77 | USD 78.9698 |
| 2025-02-10 (Monday) | 2,219 | USD 175,234 | USD 175,234 | 0 | USD -3,573 | USD 78.9698 | USD 80.58 |
| 2025-02-07 (Friday) | 2,219 | USD 178,807 | USD 178,807 | 0 | USD -155 | USD 80.58 | USD 80.6498 |
| 2025-02-06 (Thursday) | 2,219 | USD 178,962 | USD 178,962 | 0 | USD -2,242 | USD 80.6498 | USD 81.6602 |
| 2025-02-05 (Wednesday) | 2,219 | USD 181,204 | USD 181,204 | 0 | USD -3,395 | USD 81.6602 | USD 83.1902 |
| 2025-02-04 (Tuesday) | 2,219 | USD 184,599 | USD 184,599 | 0 | USD -821 | USD 83.1902 | USD 83.5602 |
| 2025-02-03 (Monday) | 2,219 | USD 185,420 | USD 185,420 | 0 | USD -7,300 | USD 83.5602 | USD 86.8499 |
| 2025-01-31 (Friday) | 2,219 | USD 192,720 | USD 192,720 | 0 | USD -6,102 | USD 86.8499 | USD 89.5998 |
| 2025-01-30 (Thursday) | 2,219 | USD 198,822 | USD 198,822 | 0 | USD 12,182 | USD 89.5998 | USD 84.11 |
| 2025-01-29 (Wednesday) | 2,219 | USD 186,640 | USD 186,640 | 0 | USD -488 | USD 84.11 | USD 84.3299 |
| 2025-01-28 (Tuesday) | 2,219 | USD 187,128 | USD 187,128 | 0 | USD -977 | USD 84.3299 | USD 84.7702 |
| 2025-01-27 (Monday) | 2,219 | USD 188,105 | USD 188,105 | 0 | USD -488 | USD 84.7702 | USD 84.9901 |
| 2025-01-24 (Friday) | 2,219 | USD 188,593 | USD 188,593 | 0 | USD -200 | USD 84.9901 | USD 85.0802 |
| 2025-01-23 (Thursday) | 2,219 | USD 188,793 | USD 188,793 | 0 | USD -177 | USD 85.0802 | USD 85.16 |
| 2025-01-22 (Wednesday) | 2,219 | USD 188,970 | USD 188,970 | | | | |
| 2025-01-21 (Tuesday) | 2,219 | USD 191,411 | USD 191,411 | | | | |
| 2025-01-20 (Monday) | 2,219 | USD 187,883 | USD 187,883 | | | | |
| 2025-01-17 (Friday) | 2,219 | USD 187,883 | USD 187,883 | | | | |
| 2025-01-16 (Thursday) | 2,219 | USD 183,068 | USD 183,068 | | | | |
| 2025-01-15 (Wednesday) | 2,219 | USD 182,868 | USD 182,868 | | | | |
| 2025-01-14 (Tuesday) | 2,219 | USD 181,514 | USD 181,514 | | | | |
| 2025-01-13 (Monday) | 2,219 | USD 180,471 | USD 180,471 | | | | |
| 2025-01-10 (Friday) | 2,219 | USD 180,072 | USD 180,072 | | | | |
| 2025-01-09 (Thursday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-09 (Thursday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-09 (Thursday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-08 (Wednesday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-08 (Wednesday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-08 (Wednesday) | 2,219 | USD 180,116 | USD 180,116 | | | | |
| 2025-01-02 (Thursday) | 2,206 | USD 184,863 | USD 184,863 | 65 | USD -18,425 | USD 83.8001 | USD 94.95 |
| 2024-12-30 (Monday) | 2,206 | USD 189,341 | USD 189,341 | | | | |
| 2024-12-10 (Tuesday) | 2,141 | USD 203,288 | USD 203,288 | 0 | USD -2,120 | USD 94.95 | USD 95.9402 |
| 2024-12-09 (Monday) | 2,141 | USD 205,408 | USD 205,408 | 0 | USD 3,362 | USD 95.9402 | USD 94.3699 |
| 2024-12-06 (Friday) | 2,141 | USD 202,046 | USD 202,046 | 26 | USD 2,390 | USD 94.3699 | USD 94.4 |
| 2024-12-05 (Thursday) | 2,115 | USD 199,656 | USD 199,656 | 0 | USD -825 | USD 94.4 | USD 94.7901 |
| 2024-12-04 (Wednesday) | 2,115 | USD 200,481 | USD 200,481 | 0 | USD 2,179 | USD 94.7901 | USD 93.7598 |
| 2024-12-03 (Tuesday) | 2,115 | USD 198,302 | USD 198,302 | 0 | USD -5,076 | USD 93.7598 | USD 96.1598 |
| 2024-12-02 (Monday) | 2,115 | USD 203,378 | USD 203,378 | 26 | USD 6,218 | USD 96.1598 | USD 94.3801 |
| 2024-11-29 (Friday) | 2,089 | USD 197,160 | USD 197,160 | -26 | USD 3,278 | USD 94.3801 | USD 91.67 |
| 2024-11-28 (Thursday) | 2,115 | USD 193,882 | USD 193,882 | 0 | USD 0 | USD 91.67 | USD 91.67 |
| 2024-11-27 (Wednesday) | 2,115 | USD 193,882 | USD 193,882 | 0 | USD -402 | USD 91.67 | USD 91.86 |
| 2024-11-26 (Tuesday) | 2,115 | USD 194,284 | USD 194,284 | 0 | USD -3,363 | USD 91.86 | USD 93.4501 |
| 2024-11-25 (Monday) | 2,115 | USD 197,647 | USD 197,647 | 0 | USD 4,569 | USD 93.4501 | USD 91.2898 |
| 2024-11-22 (Friday) | 2,115 | USD 193,078 | USD 193,078 | 0 | USD -952 | USD 91.2898 | USD 91.74 |
| 2024-11-21 (Thursday) | 2,115 | USD 194,030 | USD 194,030 | 0 | USD 1,100 | USD 91.74 | USD 91.2199 |
| 2024-11-20 (Wednesday) | 2,115 | USD 192,930 | USD 192,930 | 0 | USD -64 | USD 91.2199 | USD 91.2501 |
| 2024-11-19 (Tuesday) | 2,115 | USD 192,994 | USD 192,994 | 0 | USD 1,671 | USD 91.2501 | USD 90.46 |
| 2024-11-18 (Monday) | 2,115 | USD 191,323 | USD 191,323 | 0 | USD 10,490 | USD 90.46 | USD 85.5002 |
| 2024-11-12 (Tuesday) | 2,115 | USD 180,833 | USD 180,833 | 52 | USD 6,922 | USD 85.5002 | USD 84.3 |
| 2024-11-08 (Friday) | 2,063 | USD 173,911 | USD 173,911 | 0 | USD -5,921 | USD 84.3 | USD 87.1701 |
| 2024-11-07 (Thursday) | 2,063 | USD 179,832 | USD 179,832 | 0 | USD 3,817 | USD 87.1701 | USD 85.3199 |
| 2024-11-06 (Wednesday) | 2,063 | USD 176,015 | USD 176,015 | 0 | USD -2,888 | USD 85.3199 | USD 86.7198 |
| 2024-11-05 (Tuesday) | 2,063 | USD 178,903 | USD 178,903 | 0 | USD -18,423 | USD 86.7198 | USD 95.65 |
| 2024-11-04 (Monday) | 2,063 | USD 197,326 | USD 197,326 | 0 | USD -62 | USD 95.65 | USD 95.6801 |
| 2024-11-01 (Friday) | 2,063 | USD 197,388 | USD 197,388 | 0 | USD -701 | USD 95.6801 | USD 96.0199 |
| 2024-10-31 (Thursday) | 2,063 | USD 198,089 | USD 198,089 | 0 | USD -5,096 | USD 96.0199 | USD 98.4901 |
| 2024-10-30 (Wednesday) | 2,063 | USD 203,185 | USD 203,185 | 0 | USD -1,052 | USD 98.4901 | USD 99 |
| 2024-10-29 (Tuesday) | 2,063 | USD 204,237 | USD 204,237 | 0 | USD 784 | USD 99 | USD 98.62 |
| 2024-10-28 (Monday) | 2,063 | USD 203,453 | USD 203,453 | 0 | USD 1,300 | USD 98.62 | USD 97.9898 |
| 2024-10-25 (Friday) | 2,063 | USD 202,153 | USD 202,153 | 0 | USD 185 | USD 97.9898 | USD 97.9001 |
| 2024-10-24 (Thursday) | 2,063 | USD 201,968 | USD 201,968 | 0 | USD 454 | USD 97.9001 | USD 97.6801 |
| 2024-10-23 (Wednesday) | 2,063 | USD 201,514 | USD 201,514 | 0 | USD -3,548 | USD 97.6801 | USD 99.3999 |
| 2024-10-22 (Tuesday) | 2,063 | USD 205,062 | USD 205,062 | 0 | USD 2,125 | USD 99.3999 | USD 98.3699 |
| 2024-10-21 (Monday) | 2,063 | USD 202,937 | USD 202,937 | 0 | USD -2,208 | USD 98.3699 | USD 99.4401 |
| 2024-10-18 (Friday) | 2,063 | USD 205,145 | USD 205,145 | | | | |
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 IE00B14X4M10
Show aggregate share trades of WYNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -12 | | | 76.970* | | 86.78 Profit of 1,041 on sale |
| 2025-03-10 | SELL | -13 | | | 88.420* | | 89.93 Profit of 1,169 on sale |
| 2025-03-07 | SELL | -26 | | | 88.720* | | 89.95 Profit of 2,339 on sale |
| 2025-03-05 | SELL | -130 | | | 90.670* | | 89.94 Profit of 11,692 on sale |
| 2025-03-04 | SELL | -39 | | | 87.100* | | 89.99 Profit of 3,510 on sale |
| 2025-02-26 | SELL | -13 | | | 91.100* | | 90.03 Profit of 1,170 on sale |
| 2025-02-21 | BUY | 13 | | | 90.760* | | 90.00 |
| 2025-01-02 | BUY | 65 | | | 83.800* | | 93.55 |
| 2024-12-06 | BUY | 26 | | | 94.370* | | 93.40 |
| 2024-12-02 | BUY | 26 | | | 96.160* | | 93.18 |
| 2024-11-29 | SELL | -26 | | | 94.380* | | 93.14 Profit of 2,422 on sale |
| 2024-11-12 | BUY | 52 | | | 85.500* | | 94.55 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WYNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 675,877 | 0 | 1,528,216 | 44.2% |
| 2025-05-08 | 717,521 | 635 | 1,091,535 | 65.7% |
| 2025-05-07 | 991,062 | 65 | 1,418,393 | 69.9% |
| 2025-05-06 | 584,728 | 467 | 895,524 | 65.3% |
| 2025-05-05 | 492,103 | 103 | 819,011 | 60.1% |
| 2025-05-02 | 307,235 | 1,112 | 612,572 | 50.2% |
| 2025-05-01 | 535,770 | 243 | 721,765 | 74.2% |
| 2025-04-30 | 498,823 | 1 | 735,938 | 67.8% |
| 2025-04-29 | 257,828 | 121 | 568,468 | 45.4% |
| 2025-04-28 | 309,889 | 88 | 585,589 | 52.9% |
| 2025-04-25 | 261,813 | 0 | 675,887 | 38.7% |
| 2025-04-24 | 489,323 | 399 | 674,827 | 72.5% |
| 2025-04-23 | 651,649 | 112 | 955,922 | 68.2% |
| 2025-04-22 | 600,692 | 0 | 840,797 | 71.4% |
| 2025-04-21 | 545,245 | 0 | 962,716 | 56.6% |
| 2025-04-17 | 350,512 | 0 | 492,907 | 71.1% |
| 2025-04-16 | 465,741 | 1,135 | 715,641 | 65.1% |
| 2025-04-15 | 472,078 | 0 | 740,620 | 63.7% |
| 2025-04-14 | 737,316 | 0 | 1,114,154 | 66.2% |
| 2025-04-11 | 753,938 | 72 | 1,204,122 | 62.6% |
| 2025-04-10 | 887,986 | 0 | 1,255,779 | 70.7% |
| 2025-04-09 | 1,647,989 | 76 | 3,278,264 | 50.3% |
| 2025-04-08 | 1,146,227 | 1,258 | 1,622,681 | 70.6% |
| 2025-04-07 | 985,727 | 826 | 1,464,413 | 67.3% |
| 2025-04-04 | 2,164,464 | 67,787 | 3,338,905 | 64.8% |
| 2025-04-03 | 1,086,946 | 37,532 | 1,959,857 | 55.5% |
| 2025-04-02 | 444,296 | 0 | 1,076,086 | 41.3% |
| 2025-04-01 | 361,390 | 777 | 539,240 | 67.0% |
| 2025-03-31 | 602,886 | 0 | 853,941 | 70.6% |
| 2025-03-28 | 483,009 | 0 | 845,233 | 57.1% |
| 2025-03-27 | 268,926 | 1,003 | 502,171 | 53.6% |
| 2025-03-26 | 328,043 | 0 | 545,810 | 60.1% |
| 2025-03-25 | 1,063,867 | 3,560 | 1,802,579 | 59.0% |
| 2025-03-24 | 389,885 | 446 | 715,560 | 54.5% |
| 2025-03-21 | 622,328 | 950 | 951,955 | 65.4% |
| 2025-03-20 | 359,702 | 282 | 626,399 | 57.4% |
| 2025-03-19 | 283,839 | 0 | 411,153 | 69.0% |
| 2025-03-18 | 274,391 | 902 | 394,819 | 69.5% |
| 2025-03-17 | 260,771 | 264 | 478,826 | 54.5% |
| 2025-03-14 | 331,223 | 103 | 580,694 | 57.0% |
| 2025-03-13 | 329,091 | 582 | 660,789 | 49.8% |
| 2025-03-12 | 491,184 | 2,532 | 830,099 | 59.2% |
| 2025-03-11 | 248,128 | 10,699 | 576,607 | 43.0% |
| 2025-03-10 | 473,190 | 366 | 1,053,321 | 44.9% |
| 2025-03-07 | 526,748 | 358 | 854,476 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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