Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Nuveen Asset Management LLC Grows Holdings in Wynn Resorts, Limited (NASDAQ:WYNN)
Nuveen Asset Management LLC raised its position in Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 99.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467,709 shares of the casino operator’s stock after buying an additional 233,580 shares during the period. Nuveen Asset Management […] - 2025-05-21 08:24:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($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 07:06:28
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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
Stocks Pressured by Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
Stocks Pressured by Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. cut its holdings in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 32.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 215,858 shares of the casino operator’s stock after selling 105,423 shares during the period. Ameriprise Financial Inc.’s holdings in Wynn Resorts were worth $18,598,000 at the end […] - 2025-05-16 08:03:15
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) WYNN holdings

DateNumber of WYNN Shares HeldBase Market Value of WYNN SharesLocal Market Value of WYNN SharesChange in WYNN Shares HeldChange in WYNN Base ValueCurrent Price per WYNN Share HeldPrevious Price per WYNN Share Held
2025-06-12 (Thursday)2,077WYNN holding increased by 19USD 133,028WYNN holding decreased by -12USD 133,02819USD -12 USD 64.0481 USD 64.6453
2025-06-11 (Wednesday)2,058USD 133,040WYNN holding increased by 1063USD 133,0400USD 1,063 USD 64.6453 USD 64.1288
2025-06-10 (Tuesday)2,058USD 131,977WYNN holding increased by 3290USD 131,9770USD 3,290 USD 64.1288 USD 62.5301
2025-06-09 (Monday)2,058USD 128,687WYNN holding increased by 1950USD 128,6870USD 1,950 USD 62.5301 USD 61.5826
2025-06-06 (Friday)2,058USD 126,737WYNN holding increased by 706USD 126,7370USD 706 USD 61.5826 USD 61.2396
2025-06-05 (Thursday)2,058USD 126,031WYNN holding decreased by -4535USD 126,0310USD -4,535 USD 61.2396 USD 63.4431
2025-06-04 (Wednesday)2,058USD 130,566WYNN holding decreased by -2912USD 130,5660USD -2,912 USD 63.4431 USD 64.8581
2025-06-03 (Tuesday)2,058USD 133,478WYNN holding increased by 160USD 133,4780USD 160 USD 64.8581 USD 64.7804
2025-06-02 (Monday)2,058USD 133,318WYNN holding decreased by -4854USD 133,3180USD -4,854 USD 64.7804 USD 67.139
2025-05-30 (Friday)2,058USD 138,172WYNN holding decreased by -310USD 138,1720USD -310 USD 67.139 USD 67.2896
2025-05-29 (Thursday)2,058USD 138,482WYNN holding decreased by -455USD 138,4820USD -455 USD 67.2896 USD 67.5107
2025-05-28 (Wednesday)2,058USD 138,937WYNN holding decreased by -1921USD 138,9370USD -1,921 USD 67.5107 USD 68.4441
2025-05-27 (Tuesday)2,058USD 140,858WYNN holding increased by 3577USD 140,8580USD 3,577 USD 68.4441 USD 66.706
2025-05-26 (Monday)2,058USD 137,281WYNN holding decreased by -671USD 137,2810USD -671 USD 66.706 USD 67.0321
2025-05-23 (Friday)2,058USD 137,952WYNN holding decreased by -1420USD 137,9520USD -1,420 USD 67.0321 USD 67.7221
2025-05-22 (Thursday)2,058USD 139,372WYNN holding decreased by -784USD 139,3720USD -784 USD 67.7221 USD 68.103
2025-05-21 (Wednesday)2,058USD 140,156WYNN holding decreased by -4186USD 140,1560USD -4,186 USD 68.103 USD 70.137
2025-05-20 (Tuesday)2,058USD 144,342WYNN holding decreased by -4302USD 144,3420USD -4,302 USD 70.137 USD 72.2274
2025-05-19 (Monday)2,058USD 148,644WYNN holding decreased by -1469USD 148,6440USD -1,469 USD 72.2274 USD 72.9412
2025-05-16 (Friday)2,058USD 150,113WYNN holding decreased by -1364USD 150,1130USD -1,364 USD 72.9412 USD 73.604
2025-05-15 (Thursday)2,058USD 151,477WYNN holding increased by 698USD 151,4770USD 698 USD 73.604 USD 73.2648
2025-05-14 (Wednesday)2,058USD 150,779USD 150,779
2025-05-13 (Tuesday)2,058USD 150,227USD 150,227
2025-05-12 (Monday)2,039USD 146,966WYNN holding increased by 12218USD 146,9660USD 12,218 USD 72.0775 USD 66.0853
2025-05-09 (Friday)2,039USD 134,748WYNN holding increased by 2093USD 134,7480USD 2,093 USD 66.0853 USD 65.0589
2025-05-08 (Thursday)2,039USD 132,655WYNN holding increased by 4334USD 132,6550USD 4,334 USD 65.0589 USD 62.9333
2025-05-07 (Wednesday)2,039USD 128,321WYNN holding increased by 963USD 128,3210USD 963 USD 62.9333 USD 62.461
2025-05-06 (Tuesday)2,039USD 127,358WYNN holding increased by 210USD 127,3580USD 210 USD 62.461 USD 62.358
2025-05-05 (Monday)2,039USD 127,148WYNN holding increased by 893USD 127,1480USD 893 USD 62.358 USD 61.9201
2025-05-02 (Friday)2,039USD 126,255WYNN holding increased by 3515USD 126,2550USD 3,515 USD 61.9201 USD 60.1962
2025-05-01 (Thursday)2,039USD 122,740WYNN holding increased by 144USD 122,7400USD 144 USD 60.1962 USD 60.1256
2025-04-30 (Wednesday)2,039USD 122,596WYNN holding decreased by -1591USD 122,5960USD -1,591 USD 60.1256 USD 60.9058
2025-04-29 (Tuesday)2,039USD 124,187WYNN holding decreased by -971USD 124,1870USD -971 USD 60.9058 USD 61.382
2025-04-28 (Monday)2,039USD 125,158WYNN holding decreased by -643USD 125,1580USD -643 USD 61.382 USD 61.6974
2025-04-25 (Friday)2,039USD 125,801WYNN holding increased by 868USD 125,8010USD 868 USD 61.6974 USD 61.2717
2025-04-24 (Thursday)2,039USD 124,933WYNN holding increased by 3413USD 124,9330USD 3,413 USD 61.2717 USD 59.5978
2025-04-23 (Wednesday)2,039WYNN holding decreased by -19USD 121,520WYNN holding increased by 3136USD 121,520-19USD 3,136 USD 59.5978 USD 57.5238
2025-04-22 (Tuesday)2,058USD 118,384WYNN holding increased by 3181USD 118,3840USD 3,181 USD 57.5238 USD 55.9781
2025-04-21 (Monday)2,058USD 115,203WYNN holding decreased by -1075USD 115,2030USD -1,075 USD 55.9781 USD 56.5005
2025-04-18 (Friday)2,058USD 116,278USD 116,2780USD 0 USD 56.5005 USD 56.5005
2025-04-17 (Thursday)2,058USD 116,278WYNN holding increased by 1808USD 116,2780USD 1,808 USD 56.5005 USD 55.622
2025-04-16 (Wednesday)2,058WYNN holding increased by 19USD 114,470WYNN holding decreased by -830USD 114,47019USD -830 USD 55.622 USD 56.5473
2025-04-15 (Tuesday)2,039USD 115,300WYNN holding increased by 1591USD 115,3000USD 1,591 USD 56.5473 USD 55.767
2025-04-14 (Monday)2,039USD 113,709WYNN holding decreased by -581USD 113,7090USD -581 USD 55.767 USD 56.052
2025-04-11 (Friday)2,039USD 114,290WYNN holding increased by 549USD 114,2900USD 549 USD 56.052 USD 55.7827
2025-04-10 (Thursday)2,039USD 113,741WYNN holding decreased by -7466USD 113,7410USD -7,466 USD 55.7827 USD 59.4443
2025-04-09 (Wednesday)2,039USD 121,207WYNN holding increased by 15553USD 121,2070USD 15,553 USD 59.4443 USD 51.8166
2025-04-08 (Tuesday)2,039WYNN holding increased by 19USD 105,654WYNN holding decreased by -1926USD 105,65419USD -1,926 USD 51.8166 USD 53.2574
2025-04-07 (Monday)2,020USD 107,580WYNN holding decreased by -1838USD 107,5800USD -1,838 USD 53.2574 USD 54.1673
2025-04-04 (Friday)2,020USD 109,418WYNN holding decreased by -17620USD 109,4180USD -17,620 USD 54.1673 USD 62.8901
2025-04-02 (Wednesday)2,020USD 127,038WYNN holding decreased by -2268USD 127,0380USD -2,268 USD 62.8901 USD 64.0129
2025-04-01 (Tuesday)2,020USD 129,306WYNN holding decreased by -1370USD 129,3060USD -1,370 USD 64.0129 USD 64.6911
2025-03-31 (Monday)2,020USD 130,676WYNN holding increased by 2170USD 130,6760USD 2,170 USD 64.6911 USD 63.6168
2025-03-28 (Friday)2,020USD 128,506WYNN holding decreased by -5755USD 128,5060USD -5,755 USD 63.6168 USD 66.4658
2025-03-27 (Thursday)2,020USD 134,261WYNN holding decreased by -280USD 134,2610USD -280 USD 66.4658 USD 66.6045
2025-03-26 (Wednesday)2,020USD 134,541WYNN holding increased by 322USD 134,5410USD 322 USD 66.6045 USD 66.4451
2025-03-25 (Tuesday)2,020USD 134,219WYNN holding increased by 1440USD 134,2190USD 1,440 USD 66.4451 USD 65.7322
2025-03-24 (Monday)2,020USD 132,779WYNN holding increased by 3349USD 132,7790USD 3,349 USD 65.7322 USD 64.0743
2025-03-21 (Friday)2,020USD 129,430WYNN holding increased by 78USD 129,4300USD 78 USD 64.0743 USD 64.0356
2025-03-20 (Thursday)2,020USD 129,352WYNN holding decreased by -3131USD 129,3520USD -3,131 USD 64.0356 USD 65.5856
2025-03-19 (Wednesday)2,020USD 132,483WYNN holding decreased by -421USD 132,4830USD -421 USD 65.5856 USD 65.7941
2025-03-18 (Tuesday)2,020USD 132,904WYNN holding decreased by -1540USD 132,9040USD -1,540 USD 65.7941 USD 66.5564
2025-03-17 (Monday)2,020WYNN holding increased by 19USD 134,444WYNN holding increased by 925USD 134,44419USD 925 USD 66.5564 USD 66.7261
2025-03-14 (Friday)2,001USD 133,519WYNN holding increased by 4855USD 133,5190USD 4,855 USD 66.7261 USD 64.2999
2025-03-13 (Thursday)2,001USD 128,664WYNN holding decreased by -3537USD 128,6640USD -3,537 USD 64.2999 USD 66.0675
2025-03-12 (Wednesday)2,001USD 132,201WYNN holding decreased by -2853USD 132,2010USD -2,853 USD 66.0675 USD 67.4933
2025-03-11 (Tuesday)2,001USD 135,054WYNN holding decreased by -2063USD 135,0540USD -2,063 USD 67.4933 USD 68.5242
2025-03-10 (Monday)2,001USD 137,117WYNN holding decreased by -252USD 137,1170USD -252 USD 68.5242 USD 68.6502
2025-03-07 (Friday)2,001USD 137,369WYNN holding decreased by -3663USD 137,3690USD -3,663 USD 68.6502 USD 70.4808
2025-03-05 (Wednesday)2,001USD 141,032WYNN holding increased by 3971USD 141,0320USD 3,971 USD 70.4808 USD 68.4963
2025-03-04 (Tuesday)2,001USD 137,061WYNN holding decreased by -3051USD 137,0610USD -3,051 USD 68.4963 USD 70.021
2025-03-03 (Monday)2,001WYNN holding increased by 19USD 140,112WYNN holding decreased by -485USD 140,11219USD -485 USD 70.021 USD 70.9369
2025-02-28 (Friday)1,982USD 140,597WYNN holding increased by 2180USD 140,5970USD 2,180 USD 70.9369 USD 69.837
2025-02-27 (Thursday)1,982USD 138,417WYNN holding decreased by -3796USD 138,4170USD -3,796 USD 69.837 USD 71.7523
2025-02-26 (Wednesday)1,982USD 142,213WYNN holding decreased by -373USD 142,2130USD -373 USD 71.7523 USD 71.9405
2025-02-25 (Tuesday)1,982USD 142,586WYNN holding increased by 998USD 142,5860USD 998 USD 71.9405 USD 71.4369
2025-02-24 (Monday)1,982USD 141,588WYNN holding decreased by -733USD 141,5880USD -733 USD 71.4369 USD 71.8068
2025-02-21 (Friday)1,982USD 142,321WYNN holding decreased by -4244USD 142,3210USD -4,244 USD 71.8068 USD 73.948
2025-02-20 (Thursday)1,982USD 146,565WYNN holding increased by 1329USD 146,5650USD 1,329 USD 73.948 USD 73.2775
2025-02-19 (Wednesday)1,982USD 145,236WYNN holding increased by 1949USD 145,2360USD 1,949 USD 73.2775 USD 72.2941
2025-02-18 (Tuesday)1,982USD 143,287WYNN holding increased by 3655USD 143,2870USD 3,655 USD 72.2941 USD 70.4501
2025-02-17 (Monday)1,982USD 139,632WYNN holding increased by 122USD 139,6320USD 122 USD 70.4501 USD 70.3885
2025-02-14 (Friday)1,982USD 139,510WYNN holding increased by 12156USD 139,5100USD 12,156 USD 70.3885 USD 64.2553
2025-02-13 (Thursday)1,982USD 127,354WYNN holding increased by 2421USD 127,3540USD 2,421 USD 64.2553 USD 63.0338
2025-02-12 (Wednesday)1,982USD 124,933WYNN holding increased by 1917USD 124,9330USD 1,917 USD 63.0338 USD 62.0666
2025-02-11 (Tuesday)1,982USD 123,016WYNN holding decreased by -3326USD 123,0160USD -3,326 USD 62.0666 USD 63.7447
2025-02-10 (Monday)1,982USD 126,342WYNN holding decreased by -2269USD 126,3420USD -2,269 USD 63.7447 USD 64.8895
2025-02-07 (Friday)1,982USD 128,611WYNN holding decreased by -148USD 128,6110USD -148 USD 64.8895 USD 64.9642
2025-02-06 (Thursday)1,982USD 128,759WYNN holding decreased by -540USD 128,7590USD -540 USD 64.9642 USD 65.2366
2025-02-05 (Wednesday)1,982USD 129,299WYNN holding decreased by -2845USD 129,2990USD -2,845 USD 65.2366 USD 66.6721
2025-02-04 (Tuesday)1,982USD 132,144WYNN holding decreased by -1304USD 132,1440USD -1,304 USD 66.6721 USD 67.33
2025-02-03 (Monday)1,982WYNN holding increased by 19USD 133,448WYNN holding decreased by -3759USD 133,44819USD -3,759 USD 67.33 USD 69.8966
2025-01-31 (Friday)1,963USD 137,207WYNN holding decreased by -3856USD 137,2070USD -3,856 USD 69.8966 USD 71.8609
2025-01-30 (Thursday)1,963WYNN holding increased by 19USD 141,063WYNN holding increased by 9571USD 141,06319USD 9,571 USD 71.8609 USD 67.6399
2025-01-29 (Wednesday)1,944USD 131,492WYNN holding decreased by -365USD 131,4920USD -365 USD 67.6399 USD 67.8277
2025-01-28 (Tuesday)1,944USD 131,857WYNN holding decreased by -247USD 131,8570USD -247 USD 67.8277 USD 67.9547
2025-01-27 (Monday)1,944USD 132,104WYNN holding decreased by -226USD 132,1040USD -226 USD 67.9547 USD 68.071
2025-01-24 (Friday)1,944USD 132,330WYNN holding decreased by -1871USD 132,3300USD -1,871 USD 68.071 USD 69.0334
2025-01-23 (Thursday)1,944USD 134,201WYNN holding decreased by -202USD 134,2010USD -202 USD 69.0334 USD 69.1373
2025-01-22 (Wednesday)1,944USD 134,403USD 134,403
2025-01-21 (Tuesday)1,944USD 136,327USD 136,327
2025-01-20 (Monday)1,944USD 133,891USD 133,891
2025-01-17 (Friday)1,944USD 134,917USD 134,917
2025-01-16 (Thursday)1,944USD 131,083USD 131,083
2025-01-15 (Wednesday)1,944USD 130,689USD 130,689
2025-01-14 (Tuesday)1,944USD 130,338USD 130,338
2025-01-13 (Monday)1,944USD 130,101USD 130,101
2025-01-10 (Friday)1,944USD 128,996USD 128,996
2025-01-09 (Thursday)1,944USD 128,262USD 128,262
2025-01-09 (Thursday)1,944USD 128,262USD 128,262
2025-01-09 (Thursday)1,944USD 128,262USD 128,262
2025-01-08 (Wednesday)1,944USD 127,846USD 127,846
2025-01-08 (Wednesday)1,944USD 127,846USD 127,846
2025-01-08 (Wednesday)1,944USD 127,846USD 127,846
2025-01-02 (Thursday)1,944USD 131,637WYNN holding decreased by -1734USD 131,6370USD -1,734 USD 67.7145 USD 68.6065
2024-12-30 (Monday)1,944USD 133,371WYNN holding decreased by -11519USD 133,3710USD -11,519 USD 68.6065 USD 74.5319
2024-12-10 (Tuesday)1,944USD 144,890WYNN holding decreased by -847USD 144,8900USD -847 USD 74.5319 USD 74.9676
2024-12-09 (Monday)1,944USD 145,737WYNN holding increased by 1777USD 145,7370USD 1,777 USD 74.9676 USD 74.0535
2024-12-06 (Friday)1,944WYNN holding increased by 19USD 143,960WYNN holding increased by 1513USD 143,96019USD 1,513 USD 74.0535 USD 73.9984
2024-12-05 (Thursday)1,925USD 142,447WYNN holding decreased by -1135USD 142,4470USD -1,135 USD 73.9984 USD 74.5881
2024-12-04 (Wednesday)1,925USD 143,582WYNN holding increased by 1022USD 143,5820USD 1,022 USD 74.5881 USD 74.0571
2024-12-03 (Tuesday)1,925USD 142,560WYNN holding decreased by -4020USD 142,5600USD -4,020 USD 74.0571 USD 76.1455
2024-12-02 (Monday)1,925USD 146,580WYNN holding increased by 3642USD 146,5800USD 3,642 USD 76.1455 USD 74.2535
2024-11-29 (Friday)1,925USD 142,938WYNN holding increased by 3798USD 142,9380USD 3,798 USD 74.2535 USD 72.2805
2024-11-28 (Thursday)1,925USD 139,140WYNN holding decreased by -44USD 139,1400USD -44 USD 72.2805 USD 72.3034
2024-11-27 (Wednesday)1,925USD 139,184WYNN holding decreased by -1554USD 139,1840USD -1,554 USD 72.3034 USD 73.1106
2024-11-26 (Tuesday)1,925USD 140,738WYNN holding decreased by -2590USD 140,7380USD -2,590 USD 73.1106 USD 74.4561
2024-11-25 (Monday)1,925USD 143,328WYNN holding increased by 3028USD 143,3280USD 3,028 USD 74.4561 USD 72.8831
2024-11-22 (Friday)1,925USD 140,300WYNN holding increased by 347USD 140,3000USD 347 USD 72.8831 USD 72.7029
2024-11-21 (Thursday)1,925USD 139,953WYNN holding increased by 1167USD 139,9530USD 1,167 USD 72.7029 USD 72.0966
2024-11-20 (Wednesday)1,925USD 138,786WYNN holding increased by 97USD 138,7860USD 97 USD 72.0966 USD 72.0462
2024-11-19 (Tuesday)1,925USD 138,689WYNN holding increased by 929USD 138,6890USD 929 USD 72.0462 USD 71.5636
2024-11-18 (Monday)1,925USD 137,760WYNN holding increased by 8808USD 137,7600USD 8,808 USD 71.5636 USD 66.9881
2024-11-12 (Tuesday)1,925USD 128,952WYNN holding increased by 3544USD 128,9520USD 3,544 USD 66.9881 USD 65.147
2024-11-08 (Friday)1,925USD 125,408WYNN holding decreased by -3686USD 125,4080USD -3,686 USD 65.147 USD 67.0618
2024-11-07 (Thursday)1,925USD 129,094WYNN holding increased by 1672USD 129,0940USD 1,672 USD 67.0618 USD 66.1932
2024-11-06 (Wednesday)1,925USD 127,422WYNN holding decreased by -966USD 127,4220USD -966 USD 66.1932 USD 66.6951
2024-11-05 (Tuesday)1,925USD 128,388WYNN holding decreased by -13466USD 128,3880USD -13,466 USD 66.6951 USD 73.6904
2024-11-04 (Monday)1,925USD 141,854WYNN holding decreased by -280USD 141,8540USD -280 USD 73.6904 USD 73.8358
2024-11-01 (Friday)1,925USD 142,134WYNN holding decreased by -1636USD 142,1340USD -1,636 USD 73.8358 USD 74.6857
2024-10-31 (Thursday)1,925USD 143,770WYNN holding decreased by -1964USD 143,7700USD -1,964 USD 74.6857 USD 75.706
2024-10-30 (Wednesday)1,925USD 145,734WYNN holding decreased by -811USD 145,7340USD -811 USD 75.706 USD 76.1273
2024-10-29 (Tuesday)1,925USD 146,545WYNN holding increased by 292USD 146,5450USD 292 USD 76.1273 USD 75.9756
2024-10-28 (Monday)1,925USD 146,253WYNN holding increased by 1057USD 146,2530USD 1,057 USD 75.9756 USD 75.4265
2024-10-25 (Friday)1,925WYNN holding increased by 19USD 145,196WYNN holding increased by 1200USD 145,19619USD 1,200 USD 75.4265 USD 75.5488
2024-10-24 (Thursday)1,906USD 143,996WYNN holding increased by 201USD 143,9960USD 201 USD 75.5488 USD 75.4433
2024-10-23 (Wednesday)1,906USD 143,795WYNN holding decreased by -2193USD 143,7950USD -2,193 USD 75.4433 USD 76.5939
2024-10-22 (Tuesday)1,906WYNN holding increased by 38USD 145,988WYNN holding increased by 4649USD 145,98838USD 4,649 USD 76.5939 USD 75.6633
2024-10-21 (Monday)1,868USD 141,339WYNN holding decreased by -1149USD 141,3390USD -1,149 USD 75.6633 USD 76.2784
2024-10-18 (Friday)1,868USD 142,488USD 142,488
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 IE00B3Y8X563

Show aggregate share trades of WYNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY19 64.048* 67.15
2025-04-23SELL-19 59.598* 67.85 Profit of 1,289 on sale
2025-04-16BUY19 55.622* 68.48
2025-04-08BUY19 51.817* 69.35
2025-03-17BUY19 66.556* 70.57
2025-03-03BUY19 70.021* 70.96
2025-02-03BUY19 67.330* 72.13
2025-01-30BUY19 71.861* 72.19
2024-12-06BUY19 74.054* 72.91
2024-10-25BUY19 75.427* 75.81
2024-10-22BUY38 76.594* 75.66
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
2025-06-13649,6623858,67075.7%
2025-06-12341,667209502,93867.9%
2025-06-11486,23043726,65066.9%
2025-06-10339,1931,310573,79859.1%
2025-06-09452,4820700,12064.6%
2025-06-06566,643100845,19967.0%
2025-06-05615,3233561,088,89756.5%
2025-06-04542,9425715,62775.9%
2025-06-031,004,4613931,218,00482.5%
2025-06-02926,7275301,203,46377.0%
2025-05-30641,521127904,18271.0%
2025-05-29601,7920874,61468.8%
2025-05-28396,0620548,95572.1%
2025-05-27504,6602,320659,01576.6%
2025-05-23418,2672,093510,70181.9%
2025-05-22523,3940875,90459.8%
2025-05-21563,688741783,30972.0%
2025-05-20435,5651,300728,21359.8%
2025-05-19475,339611595,20879.9%
2025-05-16606,4556,389813,93374.5%
2025-05-15781,91711,094,65171.4%
2025-05-14802,4248,0521,307,69961.4%
2025-05-13652,808238973,30167.1%
2025-05-121,105,2512,9051,595,75969.3%
2025-05-09675,87701,528,21644.2%
2025-05-08717,5216351,091,53565.7%
2025-05-07991,062651,418,39369.9%
2025-05-06584,728467895,52465.3%
2025-05-05492,103103819,01160.1%
2025-05-02307,2351,112612,57250.2%
2025-05-01535,770243721,76574.2%
2025-04-30498,8231735,93867.8%
2025-04-29257,828121568,46845.4%
2025-04-28309,88988585,58952.9%
2025-04-25261,8130675,88738.7%
2025-04-24489,323399674,82772.5%
2025-04-23651,649112955,92268.2%
2025-04-22600,6920840,79771.4%
2025-04-21545,2450962,71656.6%
2025-04-17350,5120492,90771.1%
2025-04-16465,7411,135715,64165.1%
2025-04-15472,0780740,62063.7%
2025-04-14737,31601,114,15466.2%
2025-04-11753,938721,204,12262.6%
2025-04-10887,98601,255,77970.7%

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.