Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-18 (Thursday)	15,051	USD 1,644,669	USD 1,644,669	0	USD 78,857	USD 109.273	USD 104.034
2025-09-17 (Wednesday)	15,051	USD 1,565,812	USD 1,565,812	0	USD 33,282	USD 104.034	USD 101.822
2025-09-16 (Tuesday)	15,051	USD 1,532,530	USD 1,532,530	23	USD -37,626	USD 101.822	USD 104.482
2025-09-15 (Monday)	15,028	USD 1,570,156	USD 1,570,156
2025-09-12 (Friday)	15,005	USD 1,553,984	USD 1,553,984
2025-09-11 (Thursday)	15,005	USD 1,584,686	USD 1,584,686
2025-09-10 (Wednesday)	15,005	USD 1,572,470	USD 1,572,470
2025-09-09 (Tuesday)	14,959	USD 1,549,136	USD 1,549,136
2025-09-08 (Monday)	14,959	USD 1,562,384	USD 1,562,384

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 IE00B3ZW0K18

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
2025-09-16 BUY 23 101.822* 82.20
2025-08-21 BUY 23 95.459* 82.13
2025-08-20 SELL -46 95.610* 82.06 Profit of 3,775 on sale
2025-08-13 BUY 46 95.414* 81.91
2025-08-12 BUY 23 96.488* 81.83
2025-08-08 SELL -23 91.292* 81.71 Profit of 1,879 on sale
2025-08-05 BUY 46 93.135* 81.59
2025-08-04 SELL -92 92.568* 81.53 Profit of 7,500 on sale
2025-08-01 SELL -23 93.410* 81.46 Profit of 1,874 on sale
2025-07-31 BUY 66 95.260* 81.38
2025-07-30 BUY 22 95.409* 81.30
2025-07-18 SELL -66 91.668* 80.91 Profit of 5,340 on sale
2025-07-16 SELL -44 94.727* 80.74 Profit of 3,553 on sale
2025-07-10 BUY 22 95.826* 80.38
2025-07-07 BUY 46 92.576* 80.13
2025-07-02 BUY 23 88.957* 79.95
2025-06-24 BUY 46 78.308* 79.93
2025-06-23 BUY 23 77.794* 79.94
2025-06-18 BUY 23 75.518* 80.02
2025-06-17 BUY 23 75.718* 80.05
2025-06-05 SELL -44 72.651* 80.37 Profit of 3,536 on sale
2025-06-03 BUY 44 77.024* 80.43
2025-05-28 BUY 253 80.464* 80.46
2025-05-27 BUY 69 81.594* 80.45
2025-05-22 SELL -23 80.605* 80.47 Profit of 1,851 on sale
2025-05-21 SELL -23 80.681* 80.46 Profit of 1,851 on sale
2025-05-20 SELL -46 83.214* 80.44 Profit of 3,700 on sale
2025-05-19 SELL -46 85.796* 80.40 Profit of 3,698 on sale
2025-05-15 BUY 23 87.378* 80.29
2025-05-14 BUY 46 86.940* 80.24
2025-05-13 BUY 69 86.710* 80.18
2025-05-12 BUY 138 85.637* 80.14
2025-05-09 BUY 69 78.032* 80.16
2025-05-02 BUY 23 72.557* 80.42
2025-04-28 BUY 23 72.238* 80.75
2025-04-25 SELL -23 72.226* 80.83 Profit of 1,859 on sale
2025-04-24 BUY 69 71.728* 80.92
2025-04-23 BUY 23 69.701* 81.02
2025-04-22 BUY 23 67.059* 81.15
2025-04-16 SELL -23 64.775* 81.77 Profit of 1,881 on sale
2025-04-15 BUY 23 66.119* 81.92
2025-04-14 BUY 46 64.693* 82.10
2025-04-11 BUY 44 64.550* 82.27
2025-04-10 BUY 22 64.666* 82.45
2025-04-09 BUY 22 68.696* 82.60
2025-04-08 BUY 44 60.581* 82.82
2025-04-07 SELL -22 62.193* 83.04 Profit of 1,827 on sale
2025-04-04 SELL -135 63.785* 83.25 Profit of 11,238 on sale
2025-04-01 SELL -46 76.528* 83.41 Profit of 3,837 on sale
2025-03-31 SELL -44 77.301* 83.48 Profit of 3,673 on sale
2025-03-28 SELL -44 76.070* 83.56 Profit of 3,677 on sale
2025-03-25 BUY 22 79.654* 83.69
2025-03-21 SELL -88 76.446* 83.84 Profit of 7,378 on sale
2025-03-20 SELL -66 76.583* 83.92 Profit of 5,539 on sale
2025-03-18 BUY 132 78.183* 84.06
2025-03-11 SELL -22 79.967* 84.41 Profit of 1,857 on sale
2025-03-10 SELL -66 81.587* 84.45 Profit of 5,574 on sale
2025-03-07 SELL -154 81.619* 84.49 Profit of 13,011 on sale
2025-03-05 SELL -66 84.235* 84.49 Profit of 5,576 on sale
2025-03-03 SELL -88 84.812* 84.51 Profit of 7,437 on sale
2025-02-27 SELL -22 84.692* 84.49 Profit of 1,859 on sale
2025-02-19 BUY 22 88.507* 84.22
2025-02-18 BUY 44 87.141* 84.17
2025-02-13 BUY 44 77.127* 84.27
2025-02-05 SELL -176 78.357* 85.11 Profit of 14,979 on sale
2025-02-04 BUY 22 80.141* 85.20
2025-01-29 BUY 23 80.720* 85.40
2025-01-28 BUY 23 80.896* 85.49
2025-01-24 BUY 69 80.804* 85.70
2025-01-23 BUY 161 81.827* 85.78
2025-01-22 BUY 110 81.731* 85.88
2025-01-21 BUY 22 82.938* 85.95
2025-01-16 BUY 132 80.093* 86.30
2025-01-15 BUY 22 79.967* 86.46
2025-01-10 BUY 22 79.175* 87.04
2024-12-10 BUY 22 90.390* 87.44
2024-12-09 BUY 88 90.578* 87.34
2024-12-05 SELL -44 89.280* 87.21 Profit of 3,837 on sale
2024-12-04 BUY 66 90.023* 87.12
2024-12-03 SELL -110 89.147* 87.04 Profit of 9,575 on sale
2024-12-02 BUY 44 91.848* 86.87
2024-11-25 BUY 44 89.098* 86.62
2024-11-22 SELL -22 87.695* 86.57 Profit of 1,905 on sale
2024-11-21 SELL -22 87.280* 86.54 Profit of 1,904 on sale
2024-11-18 BUY 110 85.554* 86.60
2024-11-12 BUY 22 80.588* 86.98
2024-11-08 BUY 154 78.426* 88.00
2024-11-07 BUY 44 80.623* 88.57
2024-11-06 BUY 22 79.453* 89.33
2024-10-31 BUY 66 88.445* 91.00
2024-10-29 BUY 22 91.679* 90.95
2024-10-28 BUY 22 91.159* 90.91
2024-10-25 BUY 22 90.468* 91.02
2024-10-24 BUY 22 90.669* 91.13
2024-10-23 SELL -44 90.654* 91.37 Profit of 4,020 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	23	101.822*	82.20
2025-08-21	BUY	23	95.459*	82.13
2025-08-20	SELL	-46	95.610*	82.06 Profit of 3,775 on sale
2025-08-13	BUY	46	95.414*	81.91
2025-08-12	BUY	23	96.488*	81.83
2025-08-08	SELL	-23	91.292*	81.71 Profit of 1,879 on sale
2025-08-05	BUY	46	93.135*	81.59
2025-08-04	SELL	-92	92.568*	81.53 Profit of 7,500 on sale
2025-08-01	SELL	-23	93.410*	81.46 Profit of 1,874 on sale
2025-07-31	BUY	66	95.260*	81.38
2025-07-30	BUY	22	95.409*	81.30
2025-07-18	SELL	-66	91.668*	80.91 Profit of 5,340 on sale
2025-07-16	SELL	-44	94.727*	80.74 Profit of 3,553 on sale
2025-07-10	BUY	22	95.826*	80.38
2025-07-07	BUY	46	92.576*	80.13
2025-07-02	BUY	23	88.957*	79.95
2025-06-24	BUY	46	78.308*	79.93
2025-06-23	BUY	23	77.794*	79.94
2025-06-18	BUY	23	75.518*	80.02
2025-06-17	BUY	23	75.718*	80.05
2025-06-05	SELL	-44	72.651*	80.37 Profit of 3,536 on sale
2025-06-03	BUY	44	77.024*	80.43
2025-05-28	BUY	253	80.464*	80.46
2025-05-27	BUY	69	81.594*	80.45
2025-05-22	SELL	-23	80.605*	80.47 Profit of 1,851 on sale
2025-05-21	SELL	-23	80.681*	80.46 Profit of 1,851 on sale
2025-05-20	SELL	-46	83.214*	80.44 Profit of 3,700 on sale
2025-05-19	SELL	-46	85.796*	80.40 Profit of 3,698 on sale
2025-05-15	BUY	23	87.378*	80.29
2025-05-14	BUY	46	86.940*	80.24
2025-05-13	BUY	69	86.710*	80.18
2025-05-12	BUY	138	85.637*	80.14
2025-05-09	BUY	69	78.032*	80.16
2025-05-02	BUY	23	72.557*	80.42
2025-04-28	BUY	23	72.238*	80.75
2025-04-25	SELL	-23	72.226*	80.83 Profit of 1,859 on sale
2025-04-24	BUY	69	71.728*	80.92
2025-04-23	BUY	23	69.701*	81.02
2025-04-22	BUY	23	67.059*	81.15
2025-04-16	SELL	-23	64.775*	81.77 Profit of 1,881 on sale
2025-04-15	BUY	23	66.119*	81.92
2025-04-14	BUY	46	64.693*	82.10
2025-04-11	BUY	44	64.550*	82.27
2025-04-10	BUY	22	64.666*	82.45
2025-04-09	BUY	22	68.696*	82.60
2025-04-08	BUY	44	60.581*	82.82
2025-04-07	SELL	-22	62.193*	83.04 Profit of 1,827 on sale
2025-04-04	SELL	-135	63.785*	83.25 Profit of 11,238 on sale
2025-04-01	SELL	-46	76.528*	83.41 Profit of 3,837 on sale
2025-03-31	SELL	-44	77.301*	83.48 Profit of 3,673 on sale
2025-03-28	SELL	-44	76.070*	83.56 Profit of 3,677 on sale
2025-03-25	BUY	22	79.654*	83.69
2025-03-21	SELL	-88	76.446*	83.84 Profit of 7,378 on sale
2025-03-20	SELL	-66	76.583*	83.92 Profit of 5,539 on sale
2025-03-18	BUY	132	78.183*	84.06
2025-03-11	SELL	-22	79.967*	84.41 Profit of 1,857 on sale
2025-03-10	SELL	-66	81.587*	84.45 Profit of 5,574 on sale
2025-03-07	SELL	-154	81.619*	84.49 Profit of 13,011 on sale
2025-03-05	SELL	-66	84.235*	84.49 Profit of 5,576 on sale
2025-03-03	SELL	-88	84.812*	84.51 Profit of 7,437 on sale
2025-02-27	SELL	-22	84.692*	84.49 Profit of 1,859 on sale
2025-02-19	BUY	22	88.507*	84.22
2025-02-18	BUY	44	87.141*	84.17
2025-02-13	BUY	44	77.127*	84.27
2025-02-05	SELL	-176	78.357*	85.11 Profit of 14,979 on sale
2025-02-04	BUY	22	80.141*	85.20
2025-01-29	BUY	23	80.720*	85.40
2025-01-28	BUY	23	80.896*	85.49
2025-01-24	BUY	69	80.804*	85.70
2025-01-23	BUY	161	81.827*	85.78
2025-01-22	BUY	110	81.731*	85.88
2025-01-21	BUY	22	82.938*	85.95
2025-01-16	BUY	132	80.093*	86.30
2025-01-15	BUY	22	79.967*	86.46
2025-01-10	BUY	22	79.175*	87.04
2024-12-10	BUY	22	90.390*	87.44
2024-12-09	BUY	88	90.578*	87.34
2024-12-05	SELL	-44	89.280*	87.21 Profit of 3,837 on sale
2024-12-04	BUY	66	90.023*	87.12
2024-12-03	SELL	-110	89.147*	87.04 Profit of 9,575 on sale
2024-12-02	BUY	44	91.848*	86.87
2024-11-25	BUY	44	89.098*	86.62
2024-11-22	SELL	-22	87.695*	86.57 Profit of 1,905 on sale
2024-11-21	SELL	-22	87.280*	86.54 Profit of 1,904 on sale
2024-11-18	BUY	110	85.554*	86.60
2024-11-12	BUY	22	80.588*	86.98
2024-11-08	BUY	154	78.426*	88.00
2024-11-07	BUY	44	80.623*	88.57
2024-11-06	BUY	22	79.453*	89.33
2024-10-31	BUY	66	88.445*	91.00
2024-10-29	BUY	22	91.679*	90.95
2024-10-28	BUY	22	91.159*	90.91
2024-10-25	BUY	22	90.468*	91.02
2024-10-24	BUY	22	90.669*	91.13
2024-10-23	SELL	-44	90.654*	91.37 Profit of 4,020 on sale

* (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.

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus