Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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, 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
| 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 |
|---|
| 2025-06-12 (Thursday) | 2,077 | USD 133,028 | USD 133,028 | 19 | USD -12 | USD 64.0481 | USD 64.6453 |
| 2025-06-11 (Wednesday) | 2,058 | USD 133,040 | USD 133,040 | 0 | USD 1,063 | USD 64.6453 | USD 64.1288 |
| 2025-06-10 (Tuesday) | 2,058 | USD 131,977 | USD 131,977 | 0 | USD 3,290 | USD 64.1288 | USD 62.5301 |
| 2025-06-09 (Monday) | 2,058 | USD 128,687 | USD 128,687 | 0 | USD 1,950 | USD 62.5301 | USD 61.5826 |
| 2025-06-06 (Friday) | 2,058 | USD 126,737 | USD 126,737 | 0 | USD 706 | USD 61.5826 | USD 61.2396 |
| 2025-06-05 (Thursday) | 2,058 | USD 126,031 | USD 126,031 | 0 | USD -4,535 | USD 61.2396 | USD 63.4431 |
| 2025-06-04 (Wednesday) | 2,058 | USD 130,566 | USD 130,566 | 0 | USD -2,912 | USD 63.4431 | USD 64.8581 |
| 2025-06-03 (Tuesday) | 2,058 | USD 133,478 | USD 133,478 | 0 | USD 160 | USD 64.8581 | USD 64.7804 |
| 2025-06-02 (Monday) | 2,058 | USD 133,318 | USD 133,318 | 0 | USD -4,854 | USD 64.7804 | USD 67.139 |
| 2025-05-30 (Friday) | 2,058 | USD 138,172 | USD 138,172 | 0 | USD -310 | USD 67.139 | USD 67.2896 |
| 2025-05-29 (Thursday) | 2,058 | USD 138,482 | USD 138,482 | 0 | USD -455 | USD 67.2896 | USD 67.5107 |
| 2025-05-28 (Wednesday) | 2,058 | USD 138,937 | USD 138,937 | 0 | USD -1,921 | USD 67.5107 | USD 68.4441 |
| 2025-05-27 (Tuesday) | 2,058 | USD 140,858 | USD 140,858 | 0 | USD 3,577 | USD 68.4441 | USD 66.706 |
| 2025-05-26 (Monday) | 2,058 | USD 137,281 | USD 137,281 | 0 | USD -671 | USD 66.706 | USD 67.0321 |
| 2025-05-23 (Friday) | 2,058 | USD 137,952 | USD 137,952 | 0 | USD -1,420 | USD 67.0321 | USD 67.7221 |
| 2025-05-22 (Thursday) | 2,058 | USD 139,372 | USD 139,372 | 0 | USD -784 | USD 67.7221 | USD 68.103 |
| 2025-05-21 (Wednesday) | 2,058 | USD 140,156 | USD 140,156 | 0 | USD -4,186 | USD 68.103 | USD 70.137 |
| 2025-05-20 (Tuesday) | 2,058 | USD 144,342 | USD 144,342 | 0 | USD -4,302 | USD 70.137 | USD 72.2274 |
| 2025-05-19 (Monday) | 2,058 | USD 148,644 | USD 148,644 | 0 | USD -1,469 | USD 72.2274 | USD 72.9412 |
| 2025-05-16 (Friday) | 2,058 | USD 150,113 | USD 150,113 | 0 | USD -1,364 | USD 72.9412 | USD 73.604 |
| 2025-05-15 (Thursday) | 2,058 | USD 151,477 | USD 151,477 | 0 | USD 698 | USD 73.604 | USD 73.2648 |
| 2025-05-14 (Wednesday) | 2,058 | USD 150,779 | USD 150,779 | | | | |
| 2025-05-13 (Tuesday) | 2,058 | USD 150,227 | USD 150,227 | | | | |
| 2025-05-12 (Monday) | 2,039 | USD 146,966 | USD 146,966 | 0 | USD 12,218 | USD 72.0775 | USD 66.0853 |
| 2025-05-09 (Friday) | 2,039 | USD 134,748 | USD 134,748 | 0 | USD 2,093 | USD 66.0853 | USD 65.0589 |
| 2025-05-08 (Thursday) | 2,039 | USD 132,655 | USD 132,655 | 0 | USD 4,334 | USD 65.0589 | USD 62.9333 |
| 2025-05-07 (Wednesday) | 2,039 | USD 128,321 | USD 128,321 | 0 | USD 963 | USD 62.9333 | USD 62.461 |
| 2025-05-06 (Tuesday) | 2,039 | USD 127,358 | USD 127,358 | 0 | USD 210 | USD 62.461 | USD 62.358 |
| 2025-05-05 (Monday) | 2,039 | USD 127,148 | USD 127,148 | 0 | USD 893 | USD 62.358 | USD 61.9201 |
| 2025-05-02 (Friday) | 2,039 | USD 126,255 | USD 126,255 | 0 | USD 3,515 | USD 61.9201 | USD 60.1962 |
| 2025-05-01 (Thursday) | 2,039 | USD 122,740 | USD 122,740 | 0 | USD 144 | USD 60.1962 | USD 60.1256 |
| 2025-04-30 (Wednesday) | 2,039 | USD 122,596 | USD 122,596 | 0 | USD -1,591 | USD 60.1256 | USD 60.9058 |
| 2025-04-29 (Tuesday) | 2,039 | USD 124,187 | USD 124,187 | 0 | USD -971 | USD 60.9058 | USD 61.382 |
| 2025-04-28 (Monday) | 2,039 | USD 125,158 | USD 125,158 | 0 | USD -643 | USD 61.382 | USD 61.6974 |
| 2025-04-25 (Friday) | 2,039 | USD 125,801 | USD 125,801 | 0 | USD 868 | USD 61.6974 | USD 61.2717 |
| 2025-04-24 (Thursday) | 2,039 | USD 124,933 | USD 124,933 | 0 | USD 3,413 | USD 61.2717 | USD 59.5978 |
| 2025-04-23 (Wednesday) | 2,039 | USD 121,520 | USD 121,520 | -19 | USD 3,136 | USD 59.5978 | USD 57.5238 |
| 2025-04-22 (Tuesday) | 2,058 | USD 118,384 | USD 118,384 | 0 | USD 3,181 | USD 57.5238 | USD 55.9781 |
| 2025-04-21 (Monday) | 2,058 | USD 115,203 | USD 115,203 | 0 | USD -1,075 | USD 55.9781 | USD 56.5005 |
| 2025-04-18 (Friday) | 2,058 | USD 116,278 | USD 116,278 | 0 | USD 0 | USD 56.5005 | USD 56.5005 |
| 2025-04-17 (Thursday) | 2,058 | USD 116,278 | USD 116,278 | 0 | USD 1,808 | USD 56.5005 | USD 55.622 |
| 2025-04-16 (Wednesday) | 2,058 | USD 114,470 | USD 114,470 | 19 | USD -830 | USD 55.622 | USD 56.5473 |
| 2025-04-15 (Tuesday) | 2,039 | USD 115,300 | USD 115,300 | 0 | USD 1,591 | USD 56.5473 | USD 55.767 |
| 2025-04-14 (Monday) | 2,039 | USD 113,709 | USD 113,709 | 0 | USD -581 | USD 55.767 | USD 56.052 |
| 2025-04-11 (Friday) | 2,039 | USD 114,290 | USD 114,290 | 0 | USD 549 | USD 56.052 | USD 55.7827 |
| 2025-04-10 (Thursday) | 2,039 | USD 113,741 | USD 113,741 | 0 | USD -7,466 | USD 55.7827 | USD 59.4443 |
| 2025-04-09 (Wednesday) | 2,039 | USD 121,207 | USD 121,207 | 0 | USD 15,553 | USD 59.4443 | USD 51.8166 |
| 2025-04-08 (Tuesday) | 2,039 | USD 105,654 | USD 105,654 | 19 | USD -1,926 | USD 51.8166 | USD 53.2574 |
| 2025-04-07 (Monday) | 2,020 | USD 107,580 | USD 107,580 | 0 | USD -1,838 | USD 53.2574 | USD 54.1673 |
| 2025-04-04 (Friday) | 2,020 | USD 109,418 | USD 109,418 | 0 | USD -17,620 | USD 54.1673 | USD 62.8901 |
| 2025-04-02 (Wednesday) | 2,020 | USD 127,038 | USD 127,038 | 0 | USD -2,268 | USD 62.8901 | USD 64.0129 |
| 2025-04-01 (Tuesday) | 2,020 | USD 129,306 | USD 129,306 | 0 | USD -1,370 | USD 64.0129 | USD 64.6911 |
| 2025-03-31 (Monday) | 2,020 | USD 130,676 | USD 130,676 | 0 | USD 2,170 | USD 64.6911 | USD 63.6168 |
| 2025-03-28 (Friday) | 2,020 | USD 128,506 | USD 128,506 | 0 | USD -5,755 | USD 63.6168 | USD 66.4658 |
| 2025-03-27 (Thursday) | 2,020 | USD 134,261 | USD 134,261 | 0 | USD -280 | USD 66.4658 | USD 66.6045 |
| 2025-03-26 (Wednesday) | 2,020 | USD 134,541 | USD 134,541 | 0 | USD 322 | USD 66.6045 | USD 66.4451 |
| 2025-03-25 (Tuesday) | 2,020 | USD 134,219 | USD 134,219 | 0 | USD 1,440 | USD 66.4451 | USD 65.7322 |
| 2025-03-24 (Monday) | 2,020 | USD 132,779 | USD 132,779 | 0 | USD 3,349 | USD 65.7322 | USD 64.0743 |
| 2025-03-21 (Friday) | 2,020 | USD 129,430 | USD 129,430 | 0 | USD 78 | USD 64.0743 | USD 64.0356 |
| 2025-03-20 (Thursday) | 2,020 | USD 129,352 | USD 129,352 | 0 | USD -3,131 | USD 64.0356 | USD 65.5856 |
| 2025-03-19 (Wednesday) | 2,020 | USD 132,483 | USD 132,483 | 0 | USD -421 | USD 65.5856 | USD 65.7941 |
| 2025-03-18 (Tuesday) | 2,020 | USD 132,904 | USD 132,904 | 0 | USD -1,540 | USD 65.7941 | USD 66.5564 |
| 2025-03-17 (Monday) | 2,020 | USD 134,444 | USD 134,444 | 19 | USD 925 | USD 66.5564 | USD 66.7261 |
| 2025-03-14 (Friday) | 2,001 | USD 133,519 | USD 133,519 | 0 | USD 4,855 | USD 66.7261 | USD 64.2999 |
| 2025-03-13 (Thursday) | 2,001 | USD 128,664 | USD 128,664 | 0 | USD -3,537 | USD 64.2999 | USD 66.0675 |
| 2025-03-12 (Wednesday) | 2,001 | USD 132,201 | USD 132,201 | 0 | USD -2,853 | USD 66.0675 | USD 67.4933 |
| 2025-03-11 (Tuesday) | 2,001 | USD 135,054 | USD 135,054 | 0 | USD -2,063 | USD 67.4933 | USD 68.5242 |
| 2025-03-10 (Monday) | 2,001 | USD 137,117 | USD 137,117 | 0 | USD -252 | USD 68.5242 | USD 68.6502 |
| 2025-03-07 (Friday) | 2,001 | USD 137,369 | USD 137,369 | 0 | USD -3,663 | USD 68.6502 | USD 70.4808 |
| 2025-03-05 (Wednesday) | 2,001 | USD 141,032 | USD 141,032 | 0 | USD 3,971 | USD 70.4808 | USD 68.4963 |
| 2025-03-04 (Tuesday) | 2,001 | USD 137,061 | USD 137,061 | 0 | USD -3,051 | USD 68.4963 | USD 70.021 |
| 2025-03-03 (Monday) | 2,001 | USD 140,112 | USD 140,112 | 19 | USD -485 | USD 70.021 | USD 70.9369 |
| 2025-02-28 (Friday) | 1,982 | USD 140,597 | USD 140,597 | 0 | USD 2,180 | USD 70.9369 | USD 69.837 |
| 2025-02-27 (Thursday) | 1,982 | USD 138,417 | USD 138,417 | 0 | USD -3,796 | USD 69.837 | USD 71.7523 |
| 2025-02-26 (Wednesday) | 1,982 | USD 142,213 | USD 142,213 | 0 | USD -373 | USD 71.7523 | USD 71.9405 |
| 2025-02-25 (Tuesday) | 1,982 | USD 142,586 | USD 142,586 | 0 | USD 998 | USD 71.9405 | USD 71.4369 |
| 2025-02-24 (Monday) | 1,982 | USD 141,588 | USD 141,588 | 0 | USD -733 | USD 71.4369 | USD 71.8068 |
| 2025-02-21 (Friday) | 1,982 | USD 142,321 | USD 142,321 | 0 | USD -4,244 | USD 71.8068 | USD 73.948 |
| 2025-02-20 (Thursday) | 1,982 | USD 146,565 | USD 146,565 | 0 | USD 1,329 | USD 73.948 | USD 73.2775 |
| 2025-02-19 (Wednesday) | 1,982 | USD 145,236 | USD 145,236 | 0 | USD 1,949 | USD 73.2775 | USD 72.2941 |
| 2025-02-18 (Tuesday) | 1,982 | USD 143,287 | USD 143,287 | 0 | USD 3,655 | USD 72.2941 | USD 70.4501 |
| 2025-02-17 (Monday) | 1,982 | USD 139,632 | USD 139,632 | 0 | USD 122 | USD 70.4501 | USD 70.3885 |
| 2025-02-14 (Friday) | 1,982 | USD 139,510 | USD 139,510 | 0 | USD 12,156 | USD 70.3885 | USD 64.2553 |
| 2025-02-13 (Thursday) | 1,982 | USD 127,354 | USD 127,354 | 0 | USD 2,421 | USD 64.2553 | USD 63.0338 |
| 2025-02-12 (Wednesday) | 1,982 | USD 124,933 | USD 124,933 | 0 | USD 1,917 | USD 63.0338 | USD 62.0666 |
| 2025-02-11 (Tuesday) | 1,982 | USD 123,016 | USD 123,016 | 0 | USD -3,326 | USD 62.0666 | USD 63.7447 |
| 2025-02-10 (Monday) | 1,982 | USD 126,342 | USD 126,342 | 0 | USD -2,269 | USD 63.7447 | USD 64.8895 |
| 2025-02-07 (Friday) | 1,982 | USD 128,611 | USD 128,611 | 0 | USD -148 | USD 64.8895 | USD 64.9642 |
| 2025-02-06 (Thursday) | 1,982 | USD 128,759 | USD 128,759 | 0 | USD -540 | USD 64.9642 | USD 65.2366 |
| 2025-02-05 (Wednesday) | 1,982 | USD 129,299 | USD 129,299 | 0 | USD -2,845 | USD 65.2366 | USD 66.6721 |
| 2025-02-04 (Tuesday) | 1,982 | USD 132,144 | USD 132,144 | 0 | USD -1,304 | USD 66.6721 | USD 67.33 |
| 2025-02-03 (Monday) | 1,982 | USD 133,448 | USD 133,448 | 19 | USD -3,759 | USD 67.33 | USD 69.8966 |
| 2025-01-31 (Friday) | 1,963 | USD 137,207 | USD 137,207 | 0 | USD -3,856 | USD 69.8966 | USD 71.8609 |
| 2025-01-30 (Thursday) | 1,963 | USD 141,063 | USD 141,063 | 19 | USD 9,571 | USD 71.8609 | USD 67.6399 |
| 2025-01-29 (Wednesday) | 1,944 | USD 131,492 | USD 131,492 | 0 | USD -365 | USD 67.6399 | USD 67.8277 |
| 2025-01-28 (Tuesday) | 1,944 | USD 131,857 | USD 131,857 | 0 | USD -247 | USD 67.8277 | USD 67.9547 |
| 2025-01-27 (Monday) | 1,944 | USD 132,104 | USD 132,104 | 0 | USD -226 | USD 67.9547 | USD 68.071 |
| 2025-01-24 (Friday) | 1,944 | USD 132,330 | USD 132,330 | 0 | USD -1,871 | USD 68.071 | USD 69.0334 |
| 2025-01-23 (Thursday) | 1,944 | USD 134,201 | USD 134,201 | 0 | USD -202 | USD 69.0334 | USD 69.1373 |
| 2025-01-22 (Wednesday) | 1,944 | USD 134,403 | USD 134,403 | | | | |
| 2025-01-21 (Tuesday) | 1,944 | USD 136,327 | USD 136,327 | | | | |
| 2025-01-20 (Monday) | 1,944 | USD 133,891 | USD 133,891 | | | | |
| 2025-01-17 (Friday) | 1,944 | USD 134,917 | USD 134,917 | | | | |
| 2025-01-16 (Thursday) | 1,944 | USD 131,083 | USD 131,083 | | | | |
| 2025-01-15 (Wednesday) | 1,944 | USD 130,689 | USD 130,689 | | | | |
| 2025-01-14 (Tuesday) | 1,944 | USD 130,338 | USD 130,338 | | | | |
| 2025-01-13 (Monday) | 1,944 | USD 130,101 | USD 130,101 | | | | |
| 2025-01-10 (Friday) | 1,944 | USD 128,996 | USD 128,996 | | | | |
| 2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
| 2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
| 2025-01-09 (Thursday) | 1,944 | USD 128,262 | USD 128,262 | | | | |
| 2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
| 2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
| 2025-01-08 (Wednesday) | 1,944 | USD 127,846 | USD 127,846 | | | | |
| 2025-01-02 (Thursday) | 1,944 | USD 131,637 | USD 131,637 | 0 | USD -1,734 | USD 67.7145 | USD 68.6065 |
| 2024-12-30 (Monday) | 1,944 | USD 133,371 | USD 133,371 | 0 | USD -11,519 | USD 68.6065 | USD 74.5319 |
| 2024-12-10 (Tuesday) | 1,944 | USD 144,890 | USD 144,890 | 0 | USD -847 | USD 74.5319 | USD 74.9676 |
| 2024-12-09 (Monday) | 1,944 | USD 145,737 | USD 145,737 | 0 | USD 1,777 | USD 74.9676 | USD 74.0535 |
| 2024-12-06 (Friday) | 1,944 | USD 143,960 | USD 143,960 | 19 | USD 1,513 | USD 74.0535 | USD 73.9984 |
| 2024-12-05 (Thursday) | 1,925 | USD 142,447 | USD 142,447 | 0 | USD -1,135 | USD 73.9984 | USD 74.5881 |
| 2024-12-04 (Wednesday) | 1,925 | USD 143,582 | USD 143,582 | 0 | USD 1,022 | USD 74.5881 | USD 74.0571 |
| 2024-12-03 (Tuesday) | 1,925 | USD 142,560 | USD 142,560 | 0 | USD -4,020 | USD 74.0571 | USD 76.1455 |
| 2024-12-02 (Monday) | 1,925 | USD 146,580 | USD 146,580 | 0 | USD 3,642 | USD 76.1455 | USD 74.2535 |
| 2024-11-29 (Friday) | 1,925 | USD 142,938 | USD 142,938 | 0 | USD 3,798 | USD 74.2535 | USD 72.2805 |
| 2024-11-28 (Thursday) | 1,925 | USD 139,140 | USD 139,140 | 0 | USD -44 | USD 72.2805 | USD 72.3034 |
| 2024-11-27 (Wednesday) | 1,925 | USD 139,184 | USD 139,184 | 0 | USD -1,554 | USD 72.3034 | USD 73.1106 |
| 2024-11-26 (Tuesday) | 1,925 | USD 140,738 | USD 140,738 | 0 | USD -2,590 | USD 73.1106 | USD 74.4561 |
| 2024-11-25 (Monday) | 1,925 | USD 143,328 | USD 143,328 | 0 | USD 3,028 | USD 74.4561 | USD 72.8831 |
| 2024-11-22 (Friday) | 1,925 | USD 140,300 | USD 140,300 | 0 | USD 347 | USD 72.8831 | USD 72.7029 |
| 2024-11-21 (Thursday) | 1,925 | USD 139,953 | USD 139,953 | 0 | USD 1,167 | USD 72.7029 | USD 72.0966 |
| 2024-11-20 (Wednesday) | 1,925 | USD 138,786 | USD 138,786 | 0 | USD 97 | USD 72.0966 | USD 72.0462 |
| 2024-11-19 (Tuesday) | 1,925 | USD 138,689 | USD 138,689 | 0 | USD 929 | USD 72.0462 | USD 71.5636 |
| 2024-11-18 (Monday) | 1,925 | USD 137,760 | USD 137,760 | 0 | USD 8,808 | USD 71.5636 | USD 66.9881 |
| 2024-11-12 (Tuesday) | 1,925 | USD 128,952 | USD 128,952 | 0 | USD 3,544 | USD 66.9881 | USD 65.147 |
| 2024-11-08 (Friday) | 1,925 | USD 125,408 | USD 125,408 | 0 | USD -3,686 | USD 65.147 | USD 67.0618 |
| 2024-11-07 (Thursday) | 1,925 | USD 129,094 | USD 129,094 | 0 | USD 1,672 | USD 67.0618 | USD 66.1932 |
| 2024-11-06 (Wednesday) | 1,925 | USD 127,422 | USD 127,422 | 0 | USD -966 | USD 66.1932 | USD 66.6951 |
| 2024-11-05 (Tuesday) | 1,925 | USD 128,388 | USD 128,388 | 0 | USD -13,466 | USD 66.6951 | USD 73.6904 |
| 2024-11-04 (Monday) | 1,925 | USD 141,854 | USD 141,854 | 0 | USD -280 | USD 73.6904 | USD 73.8358 |
| 2024-11-01 (Friday) | 1,925 | USD 142,134 | USD 142,134 | 0 | USD -1,636 | USD 73.8358 | USD 74.6857 |
| 2024-10-31 (Thursday) | 1,925 | USD 143,770 | USD 143,770 | 0 | USD -1,964 | USD 74.6857 | USD 75.706 |
| 2024-10-30 (Wednesday) | 1,925 | USD 145,734 | USD 145,734 | 0 | USD -811 | USD 75.706 | USD 76.1273 |
| 2024-10-29 (Tuesday) | 1,925 | USD 146,545 | USD 146,545 | 0 | USD 292 | USD 76.1273 | USD 75.9756 |
| 2024-10-28 (Monday) | 1,925 | USD 146,253 | USD 146,253 | 0 | USD 1,057 | USD 75.9756 | USD 75.4265 |
| 2024-10-25 (Friday) | 1,925 | USD 145,196 | USD 145,196 | 19 | USD 1,200 | USD 75.4265 | USD 75.5488 |
| 2024-10-24 (Thursday) | 1,906 | USD 143,996 | USD 143,996 | 0 | USD 201 | USD 75.5488 | USD 75.4433 |
| 2024-10-23 (Wednesday) | 1,906 | USD 143,795 | USD 143,795 | 0 | USD -2,193 | USD 75.4433 | USD 76.5939 |
| 2024-10-22 (Tuesday) | 1,906 | USD 145,988 | USD 145,988 | 38 | USD 4,649 | USD 76.5939 | USD 75.6633 |
| 2024-10-21 (Monday) | 1,868 | USD 141,339 | USD 141,339 | 0 | USD -1,149 | USD 75.6633 | USD 76.2784 |
| 2024-10-18 (Friday) | 1,868 | USD 142,488 | USD 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 holdingsShare Trades of WYNN by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 19 | | | 64.048* | | 67.15 |
| 2025-04-23 | SELL | -19 | | | 59.598* | | 67.85 Profit of 1,289 on sale |
| 2025-04-16 | BUY | 19 | | | 55.622* | | 68.48 |
| 2025-04-08 | BUY | 19 | | | 51.817* | | 69.35 |
| 2025-03-17 | BUY | 19 | | | 66.556* | | 70.57 |
| 2025-03-03 | BUY | 19 | | | 70.021* | | 70.96 |
| 2025-02-03 | BUY | 19 | | | 67.330* | | 72.13 |
| 2025-01-30 | BUY | 19 | | | 71.861* | | 72.19 |
| 2024-12-06 | BUY | 19 | | | 74.054* | | 72.91 |
| 2024-10-25 | BUY | 19 | | | 75.427* | | 75.81 |
| 2024-10-22 | BUY | 38 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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.
Back to Listing
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.