Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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 |
|---|
| 2025-09-26 (Friday) | 10,511 | USD 1,355,604 | USD 1,355,604 | | | | |
| 2025-09-25 (Thursday) | 10,511 | USD 1,322,704 | USD 1,322,704 | 0 | USD -841 | USD 125.84 | USD 125.92 |
| 2025-09-24 (Wednesday) | 10,511 | USD 1,323,545 | USD 1,323,545 | | | | |
| 2025-09-17 (Wednesday) | 10,445 | USD 1,287,660 | USD 1,287,660 | 0 | USD 27,157 | USD 123.28 | USD 120.68 |
| 2025-09-16 (Tuesday) | 10,445 | USD 1,260,503 | USD 1,260,503 | | | | |
| 2025-09-12 (Friday) | 10,379 | USD 1,260,530 | USD 1,260,530 | | | | |
| 2025-09-11 (Thursday) | 10,379 | USD 1,285,543 | USD 1,285,543 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-08-21 | SELL | -25 | | | 110.890* | | 97.95 Profit of 2,449 on sale |
| 2025-07-31 | BUY | 75 | | | 109.030* | | 97.32 |
| 2025-06-30 | SELL | -50 | | | 93.670* | | 87.82 Profit of 4,391 on sale |
| 2025-06-25 | SELL | -25 | | | 91.910* | | 86.90 Profit of 2,172 on sale |
| 2025-06-20 | SELL | -50 | | | 88.490* | | 86.29 Profit of 4,315 on sale |
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 |
|---|
| 2025-09-19 | 415,865 | 385 | 735,930 | 56.5% |
| 2025-09-18 | 452,142 | 219 | 697,940 | 64.8% |
| 2025-09-17 | 277,050 | 7 | 512,985 | 54.0% |
| 2025-09-16 | 223,000 | 1,974 | 430,407 | 51.8% |
| 2025-09-15 | 377,468 | 0 | 521,797 | 72.3% |
| 2025-09-12 | 159,744 | 0 | 327,229 | 48.8% |
| 2025-09-11 | 366,776 | 64 | 542,692 | 67.6% |
| 2025-09-10 | 257,282 | 65 | 405,643 | 63.4% |
| 2025-09-09 | 222,208 | 244 | 383,093 | 58.0% |
| 2025-09-08 | 395,556 | 10 | 726,227 | 54.5% |
| 2025-09-05 | 384,802 | 1,468 | 670,074 | 57.4% |
| 2025-09-04 | 399,289 | 0 | 942,316 | 42.4% |
| 2025-09-03 | 485,953 | 1 | 678,716 | 71.6% |
| 2025-09-02 | 331,302 | 45 | 562,246 | 58.9% |
| 2025-08-29 | 471,257 | 1,996 | 888,478 | 53.0% |
| 2025-08-28 | 473,018 | 1,342 | 764,168 | 61.9% |
| 2025-08-27 | 809,908 | 846 | 1,497,420 | 54.1% |
| 2025-08-26 | 372,422 | 759 | 576,145 | 64.6% |
| 2025-08-25 | 721,987 | 207 | 1,884,874 | 38.3% |
| 2025-08-22 | 411,830 | 121 | 683,594 | 60.2% |
| 2025-08-21 | 269,782 | 0 | 387,190 | 69.7% |
| 2025-08-20 | 516,783 | 226 | 827,695 | 62.4% |
| 2025-08-19 | 538,639 | 5,347 | 787,169 | 68.4% |
| 2025-08-18 | 250,583 | 205 | 1,303,715 | 19.2% |
| 2025-08-15 | 254,921 | 0 | 382,301 | 66.7% |
| 2025-08-14 | 271,604 | 304 | 408,313 | 66.5% |
| 2025-08-13 | 404,026 | 361 | 548,935 | 73.6% |
| 2025-08-12 | 414,671 | 1,210 | 598,597 | 69.3% |
| 2025-08-11 | 430,014 | 467 | 673,812 | 63.8% |
| 2025-08-08 | 579,010 | 540 | 1,010,653 | 57.3% |
| 2025-08-07 | 439,543 | 924 | 688,847 | 63.8% |
| 2025-08-06 | 226,856 | 1 | 343,427 | 66.1% |
| 2025-08-05 | 318,976 | 0 | 430,037 | 74.2% |
| 2025-08-04 | 379,979 | 922 | 572,214 | 66.4% |
| 2025-08-01 | 468,481 | 618 | 631,051 | 74.2% |
| 2025-07-31 | 501,466 | 71 | 666,068 | 75.3% |
| 2025-07-30 | 433,089 | 3,126 | 563,760 | 76.8% |
| 2025-07-29 | 361,606 | 30 | 596,514 | 60.6% |
| 2025-07-28 | 308,058 | 110 | 543,725 | 56.7% |
| 2025-07-25 | 386,751 | 104 | 622,370 | 62.1% |
| 2025-07-24 | 799,338 | 1,490 | 1,130,764 | 70.7% |
| 2025-07-23 | 269,685 | 0 | 517,336 | 52.1% |
| 2025-07-22 | 340,764 | 883 | 527,123 | 64.6% |
| 2025-07-21 | 272,265 | 1,419 | 791,546 | 34.4% |
| 2025-07-18 | 260,571 | 995 | 699,946 | 37.2% |
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.