Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Insider Buying: Wynn Resorts, Limited (NASDAQ:WYNN) Major Shareholder Acquires $21,111,000.00 in Stock
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta acquired 300,000 shares of Wynn Resorts stock in a transaction dated Friday, April 4th. The stock was purchased at an average cost of $70.37 per share, with a total value of $21,111,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-11 08:11:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Wynn Resorts Target of Unusually High Options Trading (NASDAQ:WYNN)
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders purchased 55,411 call options on the stock. This represents an increase of approximately 297% compared to the typical volume of 13,941 call options. Wall Street Analysts Forecast Growth Several brokerages recently issued reports on […] - 2025-04-11 05:39:01
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Tilman J. Fertitta Buys 100,000 Shares of Wynn Resorts, Limited (NASDAQ:WYNN) Stock
Wynn Resorts, Limited (NASDAQ:WYNN – Get Free Report) major shareholder Tilman J. Fertitta purchased 100,000 shares of the company’s stock in a transaction dated Monday, April 7th. The shares were purchased at an average price of $67.62 per share, for a total transaction of $6,762,000.00. Following the completion of the purchase, the insider now owns […] - 2025-04-10 08:11:02
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09

iShares S&P 500 EUR 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
2025-04-21 (Monday)14,086USD 918,282USD 918,282
2025-04-18 (Friday)14,086USD 927,898USD 927,8980USD 0 USD 65.8738 USD 65.8738
2025-04-17 (Thursday)14,086USD 927,898WYNN holding increased by 15479USD 927,8980USD 15,479 USD 65.8738 USD 64.7749
2025-04-16 (Wednesday)14,086WYNN holding decreased by -23USD 912,419WYNN holding decreased by -20459USD 912,419-23USD -20,459 USD 64.7749 USD 66.1194
2025-04-15 (Tuesday)14,109WYNN holding increased by 23USD 932,878WYNN holding increased by 21610USD 932,87823USD 21,610 USD 66.1194 USD 64.6932
2025-04-14 (Monday)14,086WYNN holding increased by 46USD 911,268WYNN holding increased by 4986USD 911,26846USD 4,986 USD 64.6932 USD 64.55
2025-04-11 (Friday)14,040WYNN holding increased by 44USD 906,282WYNN holding increased by 1214USD 906,28244USD 1,214 USD 64.55 USD 64.6662
2025-04-10 (Thursday)13,996WYNN holding increased by 22USD 905,068WYNN holding decreased by -54889USD 905,06822USD -54,889 USD 64.6662 USD 68.6959
2025-04-09 (Wednesday)13,974WYNN holding increased by 22USD 959,957WYNN holding increased by 114730USD 959,95722USD 114,730 USD 68.6959 USD 60.5811
2025-04-08 (Tuesday)13,952WYNN holding increased by 44USD 845,227WYNN holding decreased by -19749USD 845,22744USD -19,749 USD 60.5811 USD 62.1927
2025-04-07 (Monday)13,908WYNN holding decreased by -22USD 864,976WYNN holding decreased by -23547USD 864,976-22USD -23,547 USD 62.1927 USD 63.7849
2025-04-04 (Friday)13,930WYNN holding decreased by -135USD 888,523WYNN holding decreased by -167858USD 888,523-135USD -167,858 USD 63.7849 USD 75.1071
2025-04-02 (Wednesday)14,065USD 1,056,381WYNN holding decreased by -19978USD 1,056,3810USD -19,978 USD 75.1071 USD 76.5275
2025-04-01 (Tuesday)14,065WYNN holding decreased by -46USD 1,076,359WYNN holding decreased by -14428USD 1,076,359-46USD -14,428 USD 76.5275 USD 77.3005
2025-03-31 (Monday)14,111WYNN holding decreased by -44USD 1,090,787WYNN holding increased by 14023USD 1,090,787-44USD 14,023 USD 77.3005 USD 76.0695
2025-03-28 (Friday)14,155WYNN holding decreased by -44USD 1,076,764WYNN holding decreased by -56079USD 1,076,764-44USD -56,079 USD 76.0695 USD 79.7833
2025-03-27 (Thursday)14,199USD 1,132,843WYNN holding increased by 2533USD 1,132,8430USD 2,533 USD 79.7833 USD 79.6049
2025-03-26 (Wednesday)14,199USD 1,130,310WYNN holding decreased by -693USD 1,130,3100USD -693 USD 79.6049 USD 79.6537
2025-03-25 (Tuesday)14,199WYNN holding increased by 22USD 1,131,003WYNN holding increased by 16308USD 1,131,00322USD 16,308 USD 79.6537 USD 78.627
2025-03-24 (Monday)14,177USD 1,114,695WYNN holding increased by 30926USD 1,114,6950USD 30,926 USD 78.627 USD 76.4456
2025-03-21 (Friday)14,177WYNN holding decreased by -88USD 1,083,769WYNN holding decreased by -8693USD 1,083,769-88USD -8,693 USD 76.4456 USD 76.5834
2025-03-20 (Thursday)14,265WYNN holding decreased by -66USD 1,092,462WYNN holding decreased by -28049USD 1,092,462-66USD -28,049 USD 76.5834 USD 78.1879
2025-03-19 (Wednesday)14,331USD 1,120,511WYNN holding increased by 78USD 1,120,5110USD 78 USD 78.1879 USD 78.1825
2025-03-18 (Tuesday)14,331WYNN holding increased by 132USD 1,120,433WYNN holding decreased by -3110USD 1,120,433132USD -3,110 USD 78.1825 USD 79.1283
2025-03-17 (Monday)14,199USD 1,123,543WYNN holding decreased by -1929USD 1,123,5430USD -1,929 USD 79.1283 USD 79.2642
2025-03-14 (Friday)14,199USD 1,125,472WYNN holding increased by 37074USD 1,125,4720USD 37,074 USD 79.2642 USD 76.6531
2025-03-13 (Thursday)14,199USD 1,088,398WYNN holding decreased by -25343USD 1,088,3980USD -25,343 USD 76.6531 USD 78.438
2025-03-12 (Wednesday)14,199USD 1,113,741WYNN holding decreased by -21711USD 1,113,7410USD -21,711 USD 78.438 USD 79.967
2025-03-11 (Tuesday)14,199WYNN holding decreased by -22USD 1,135,452WYNN holding decreased by -24798USD 1,135,452-22USD -24,798 USD 79.967 USD 81.5871
2025-03-10 (Monday)14,221WYNN holding decreased by -66USD 1,160,250WYNN holding decreased by -5843USD 1,160,250-66USD -5,843 USD 81.5871 USD 81.6192
2025-03-07 (Friday)14,287WYNN holding decreased by -154USD 1,166,093WYNN holding decreased by -50337USD 1,166,093-154USD -50,337 USD 81.6192 USD 84.2345
2025-03-05 (Wednesday)14,441WYNN holding decreased by -66USD 1,216,430WYNN holding increased by 16183USD 1,216,430-66USD 16,183 USD 84.2345 USD 82.7357
2025-03-04 (Tuesday)14,507USD 1,200,247WYNN holding decreased by -30126USD 1,200,2470USD -30,126 USD 82.7357 USD 84.8124
2025-03-03 (Monday)14,507WYNN holding decreased by -88USD 1,230,373WYNN holding decreased by -23113USD 1,230,373-88USD -23,113 USD 84.8124 USD 85.8846
2025-02-28 (Friday)14,595USD 1,253,486WYNN holding increased by 17403USD 1,253,4860USD 17,403 USD 85.8846 USD 84.6922
2025-02-27 (Thursday)14,595WYNN holding decreased by -22USD 1,236,083WYNN holding decreased by -31331USD 1,236,083-22USD -31,331 USD 84.6922 USD 86.7082
2025-02-26 (Wednesday)14,617USD 1,267,414WYNN holding decreased by -52USD 1,267,4140USD -52 USD 86.7082 USD 86.7118
2025-02-25 (Tuesday)14,617USD 1,267,466WYNN holding increased by 8776USD 1,267,4660USD 8,776 USD 86.7118 USD 86.1114
2025-02-24 (Monday)14,617USD 1,258,690WYNN holding decreased by -10214USD 1,258,6900USD -10,214 USD 86.1114 USD 86.8102
2025-02-21 (Friday)14,617USD 1,268,904WYNN holding decreased by -35455USD 1,268,9040USD -35,455 USD 86.8102 USD 89.2358
2025-02-20 (Thursday)14,617USD 1,304,359WYNN holding increased by 10648USD 1,304,3590USD 10,648 USD 89.2358 USD 88.5073
2025-02-19 (Wednesday)14,617WYNN holding increased by 22USD 1,293,711WYNN holding increased by 21895USD 1,293,71122USD 21,895 USD 88.5073 USD 87.1405
2025-02-18 (Tuesday)14,595WYNN holding increased by 44USD 1,271,816WYNN holding increased by 38532USD 1,271,81644USD 38,532 USD 87.1405 USD 84.756
2025-02-17 (Monday)14,551USD 1,233,284WYNN holding increased by 3404USD 1,233,2840USD 3,404 USD 84.756 USD 84.522
2025-02-14 (Friday)14,551USD 1,229,880WYNN holding increased by 107611USD 1,229,8800USD 107,611 USD 84.522 USD 77.1266
2025-02-13 (Thursday)14,551WYNN holding increased by 44USD 1,122,269WYNN holding increased by 26290USD 1,122,26944USD 26,290 USD 77.1266 USD 75.5483
2025-02-12 (Wednesday)14,507USD 1,095,979WYNN holding increased by 15775USD 1,095,9790USD 15,775 USD 75.5483 USD 74.4609
2025-02-11 (Tuesday)14,507USD 1,080,204WYNN holding decreased by -30375USD 1,080,2040USD -30,375 USD 74.4609 USD 76.5547
2025-02-10 (Monday)14,507USD 1,110,579WYNN holding decreased by -19465USD 1,110,5790USD -19,465 USD 76.5547 USD 77.8965
2025-02-07 (Friday)14,507USD 1,130,044WYNN holding increased by 1745USD 1,130,0440USD 1,745 USD 77.8965 USD 77.7762
2025-02-06 (Thursday)14,507USD 1,128,299WYNN holding decreased by -8430USD 1,128,2990USD -8,430 USD 77.7762 USD 78.3573
2025-02-05 (Wednesday)14,507WYNN holding decreased by -176USD 1,136,729WYNN holding decreased by -39976USD 1,136,729-176USD -39,976 USD 78.3573 USD 80.1406
2025-02-04 (Tuesday)14,683WYNN holding increased by 22USD 1,176,705WYNN holding decreased by -11014USD 1,176,70522USD -11,014 USD 80.1406 USD 81.0121
2025-02-03 (Monday)14,661USD 1,187,719WYNN holding decreased by -37145USD 1,187,7190USD -37,145 USD 81.0121 USD 83.5457
2025-01-31 (Friday)14,661USD 1,224,864WYNN holding decreased by -34423USD 1,224,8640USD -34,423 USD 83.5457 USD 85.8937
2025-01-30 (Thursday)14,661USD 1,259,287WYNN holding increased by 75854USD 1,259,2870USD 75,854 USD 85.8937 USD 80.7198
2025-01-29 (Wednesday)14,661WYNN holding increased by 23USD 1,183,433WYNN holding decreased by -722USD 1,183,43323USD -722 USD 80.7198 USD 80.896
2025-01-28 (Tuesday)14,638WYNN holding increased by 23USD 1,184,155WYNN holding increased by 4125USD 1,184,15523USD 4,125 USD 80.896 USD 80.741
2025-01-27 (Monday)14,615USD 1,180,030WYNN holding decreased by -925USD 1,180,0300USD -925 USD 80.741 USD 80.8043
2025-01-24 (Friday)14,615WYNN holding increased by 69USD 1,180,955WYNN holding decreased by -9306USD 1,180,95569USD -9,306 USD 80.8043 USD 81.8274
2025-01-23 (Thursday)14,546WYNN holding increased by 161USD 1,190,261WYNN holding increased by 14555USD 1,190,261161USD 14,555 USD 81.8274 USD 81.7314
2025-01-22 (Wednesday)14,385WYNN holding increased by 110USD 1,175,706WYNN holding decreased by -8239USD 1,175,706110USD -8,239 USD 81.7314 USD 82.9384
2025-01-21 (Tuesday)14,275WYNN holding increased by 22USD 1,183,945WYNN holding increased by 23615USD 1,183,94522USD 23,615 USD 82.9384 USD 81.4095
2025-01-20 (Monday)14,253USD 1,160,330WYNN holding decreased by -11208USD 1,160,3300USD -11,208 USD 81.4095 USD 82.1959
2025-01-17 (Friday)14,253USD 1,171,538WYNN holding increased by 29970USD 1,171,5380USD 29,970 USD 82.1959 USD 80.0932
2025-01-16 (Thursday)14,253WYNN holding increased by 132USD 1,141,568WYNN holding increased by 12354USD 1,141,568132USD 12,354 USD 80.0932 USD 79.967
2025-01-15 (Wednesday)14,121WYNN holding increased by 22USD 1,129,214WYNN holding increased by 8909USD 1,129,21422USD 8,909 USD 79.967 USD 79.4599
2025-01-14 (Tuesday)14,099USD 1,120,305WYNN holding decreased by -4214USD 1,120,3050USD -4,214 USD 79.4599 USD 79.7588
2025-01-13 (Monday)14,099USD 1,124,519WYNN holding increased by 8236USD 1,124,5190USD 8,236 USD 79.7588 USD 79.1746
2025-01-10 (Friday)14,099WYNN holding increased by 22USD 1,116,283WYNN holding increased by 6880USD 1,116,28322USD 6,880 USD 79.1746 USD 78.8096
2025-01-09 (Thursday)14,077USD 1,109,403WYNN holding increased by 107USD 1,109,4030USD 107 USD 78.8096 USD 78.802
2025-01-08 (Wednesday)14,077USD 1,109,296USD 1,109,2960USD 0 USD 78.802 USD 78.802
2025-01-02 (Thursday)14,011USD 1,142,698USD 1,142,698
2024-12-30 (Monday)14,011USD 1,158,484USD 1,158,484
2024-12-10 (Tuesday)14,121WYNN holding increased by 22USD 1,276,395WYNN holding decreased by -661USD 1,276,39522USD -661 USD 90.3898 USD 90.5778
2024-12-09 (Monday)14,099WYNN holding increased by 88USD 1,277,056WYNN holding increased by 25370USD 1,277,05688USD 25,370 USD 90.5778 USD 89.336
2024-12-06 (Friday)14,011USD 1,251,686WYNN holding increased by 787USD 1,251,6860USD 787 USD 89.336 USD 89.2798
2024-12-05 (Thursday)14,011WYNN holding decreased by -44USD 1,250,899WYNN holding decreased by -14378USD 1,250,899-44USD -14,378 USD 89.2798 USD 90.0233
2024-12-04 (Wednesday)14,055WYNN holding increased by 66USD 1,265,277WYNN holding increased by 18204USD 1,265,27766USD 18,204 USD 90.0233 USD 89.1467
2024-12-03 (Tuesday)13,989WYNN holding decreased by -110USD 1,247,073WYNN holding decreased by -47888USD 1,247,073-110USD -47,888 USD 89.1467 USD 91.8477
2024-12-02 (Monday)14,099WYNN holding increased by 44USD 1,294,961WYNN holding increased by 39033USD 1,294,96144USD 39,033 USD 91.8477 USD 89.3581
2024-11-29 (Friday)14,055USD 1,255,928WYNN holding increased by 35080USD 1,255,9280USD 35,080 USD 89.3581 USD 86.8622
2024-11-28 (Thursday)14,055USD 1,220,848WYNN holding increased by 2079USD 1,220,8480USD 2,079 USD 86.8622 USD 86.7143
2024-11-27 (Wednesday)14,055USD 1,218,769WYNN holding decreased by -12954USD 1,218,7690USD -12,954 USD 86.7143 USD 87.6359
2024-11-26 (Tuesday)14,055USD 1,231,723WYNN holding decreased by -20544USD 1,231,7230USD -20,544 USD 87.6359 USD 89.0976
2024-11-25 (Monday)14,055WYNN holding increased by 44USD 1,252,267WYNN holding increased by 23579USD 1,252,26744USD 23,579 USD 89.0976 USD 87.6945
2024-11-22 (Friday)14,011WYNN holding decreased by -22USD 1,228,688WYNN holding increased by 3888USD 1,228,688-22USD 3,888 USD 87.6945 USD 87.28
2024-11-21 (Thursday)14,033WYNN holding decreased by -22USD 1,224,800WYNN holding increased by 6134USD 1,224,800-22USD 6,134 USD 87.28 USD 86.7069
2024-11-20 (Wednesday)14,055USD 1,218,666WYNN holding increased by 7200USD 1,218,6660USD 7,200 USD 86.7069 USD 86.1947
2024-11-19 (Tuesday)14,055USD 1,211,466WYNN holding increased by 9011USD 1,211,4660USD 9,011 USD 86.1947 USD 85.5535
2024-11-18 (Monday)14,055WYNN holding increased by 110USD 1,202,455WYNN holding increased by 78653USD 1,202,455110USD 78,653 USD 85.5535 USD 80.5882
2024-11-12 (Tuesday)13,945WYNN holding increased by 22USD 1,123,802WYNN holding decreased by -6984USD 1,123,80222USD -6,984 USD 80.5882 USD 81.2171
2024-11-11 (Monday)13,923USD 1,130,786WYNN holding increased by 38862USD 1,130,7860USD 38,862 USD 81.2171 USD 78.4259
2024-11-08 (Friday)13,923WYNN holding increased by 154USD 1,091,924WYNN holding decreased by -18179USD 1,091,924154USD -18,179 USD 78.4259 USD 80.6234
2024-11-07 (Thursday)13,769WYNN holding increased by 44USD 1,110,103WYNN holding increased by 19618USD 1,110,10344USD 19,618 USD 80.6234 USD 79.4525
2024-11-06 (Wednesday)13,725WYNN holding increased by 22USD 1,090,485WYNN holding increased by 479USD 1,090,48522USD 479 USD 79.4525 USD 79.5451
2024-11-05 (Tuesday)13,703USD 1,090,006WYNN holding decreased by -112574USD 1,090,0060USD -112,574 USD 79.5451 USD 87.7603
2024-11-04 (Monday)13,703USD 1,202,580WYNN holding decreased by -5921USD 1,202,5800USD -5,921 USD 87.7603 USD 88.1924
2024-11-01 (Friday)13,703USD 1,208,501WYNN holding decreased by -3457USD 1,208,5010USD -3,457 USD 88.1924 USD 88.4447
2024-10-31 (Thursday)13,703WYNN holding increased by 66USD 1,211,958WYNN holding decreased by -24391USD 1,211,95866USD -24,391 USD 88.4447 USD 90.6614
2024-10-30 (Wednesday)13,637USD 1,236,349WYNN holding decreased by -13883USD 1,236,3490USD -13,883 USD 90.6614 USD 91.6794
2024-10-29 (Tuesday)13,637WYNN holding increased by 22USD 1,250,232WYNN holding increased by 9107USD 1,250,23222USD 9,107 USD 91.6794 USD 91.1586
2024-10-28 (Monday)13,615WYNN holding increased by 22USD 1,241,125WYNN holding increased by 11399USD 1,241,12522USD 11,399 USD 91.1586 USD 90.4676
2024-10-25 (Friday)13,593WYNN holding increased by 22USD 1,229,726WYNN holding decreased by -745USD 1,229,72622USD -745 USD 90.4676 USD 90.6691
2024-10-24 (Thursday)13,571WYNN holding increased by 22USD 1,230,471WYNN holding increased by 2196USD 1,230,47122USD 2,196 USD 90.6691 USD 90.6543
2024-10-23 (Wednesday)13,549WYNN holding decreased by -44USD 1,228,275WYNN holding decreased by -21627USD 1,228,275-44USD -21,627 USD 90.6543 USD 91.9519
2024-10-22 (Tuesday)13,593USD 1,249,902WYNN holding increased by 15806USD 1,249,9020USD 15,806 USD 91.9519 USD 90.7891
2024-10-21 (Monday)13,593USD 1,234,096WYNN holding decreased by -10839USD 1,234,0960USD -10,839 USD 90.7891 USD 91.5865
2024-10-18 (Friday)13,593USD 1,244,935USD 1,244,935
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-23 64.775* 81.77 Profit of 1,881 on sale
2025-04-15BUY23 66.119* 81.92
2025-04-14BUY46 64.693* 82.10
2025-04-11BUY44 64.550* 82.27
2025-04-10BUY22 64.666* 82.45
2025-04-09BUY22 68.696* 82.60
2025-04-08BUY44 60.581* 82.82
2025-04-07SELL-22 62.193* 83.04 Profit of 1,827 on sale
2025-04-04SELL-135 63.785* 83.25 Profit of 11,238 on sale
2025-04-01SELL-46 76.528* 83.41 Profit of 3,837 on sale
2025-03-31SELL-44 77.301* 83.48 Profit of 3,673 on sale
2025-03-28SELL-44 76.070* 83.56 Profit of 3,677 on sale
2025-03-25BUY22 79.654* 83.69
2025-03-21SELL-88 76.446* 83.84 Profit of 7,378 on sale
2025-03-20SELL-66 76.583* 83.92 Profit of 5,539 on sale
2025-03-18BUY132 78.183* 84.06
2025-03-11SELL-22 79.967* 84.41 Profit of 1,857 on sale
2025-03-10SELL-66 81.587* 84.45 Profit of 5,574 on sale
2025-03-07SELL-154 81.619* 84.49 Profit of 13,011 on sale
2025-03-05SELL-66 84.235* 84.49 Profit of 5,576 on sale
2025-03-03SELL-88 84.812* 84.51 Profit of 7,437 on sale
2025-02-27SELL-22 84.692* 84.49 Profit of 1,859 on sale
2025-02-19BUY22 88.507* 84.22
2025-02-18BUY44 87.141* 84.17
2025-02-13BUY44 77.127* 84.27
2025-02-05SELL-176 78.357* 85.11 Profit of 14,979 on sale
2025-02-04BUY22 80.141* 85.20
2025-01-29BUY23 80.720* 85.40
2025-01-28BUY23 80.896* 85.49
2025-01-24BUY69 80.804* 85.70
2025-01-23BUY161 81.827* 85.78
2025-01-22BUY110 81.731* 85.88
2025-01-21BUY22 82.938* 85.95
2025-01-16BUY132 80.093* 86.30
2025-01-15BUY22 79.967* 86.46
2025-01-10BUY22 79.175* 87.04
2024-12-10BUY22 90.390* 87.44
2024-12-09BUY88 90.578* 87.34
2024-12-05SELL-44 89.280* 87.21 Profit of 3,837 on sale
2024-12-04BUY66 90.023* 87.12
2024-12-03SELL-110 89.147* 87.04 Profit of 9,575 on sale
2024-12-02BUY44 91.848* 86.87
2024-11-25BUY44 89.098* 86.62
2024-11-22SELL-22 87.695* 86.57 Profit of 1,905 on sale
2024-11-21SELL-22 87.280* 86.54 Profit of 1,904 on sale
2024-11-18BUY110 85.554* 86.60
2024-11-12BUY22 80.588* 86.98
2024-11-08BUY154 78.426* 88.00
2024-11-07BUY44 80.623* 88.57
2024-11-06BUY22 79.453* 89.33
2024-10-31BUY66 88.445* 91.00
2024-10-29BUY22 91.679* 90.95
2024-10-28BUY22 91.159* 90.91
2024-10-25BUY22 90.468* 91.02
2024-10-24BUY22 90.669* 91.13
2024-10-23SELL-44 90.654* 91.37 Profit of 4,020 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-091,647,989763,278,26450.3%
2025-04-081,146,2271,2581,622,68170.6%
2025-04-07985,7278261,464,41367.3%
2025-04-042,164,46467,7873,338,90564.8%
2025-04-031,086,94637,5321,959,85755.5%
2025-04-02444,29601,076,08641.3%
2025-04-01361,390777539,24067.0%
2025-03-31602,8860853,94170.6%
2025-03-28483,0090845,23357.1%
2025-03-27268,9261,003502,17153.6%
2025-03-26328,0430545,81060.1%
2025-03-251,063,8673,5601,802,57959.0%
2025-03-24389,885446715,56054.5%
2025-03-21622,328950951,95565.4%
2025-03-20359,702282626,39957.4%
2025-03-19283,8390411,15369.0%
2025-03-18274,391902394,81969.5%
2025-03-17260,771264478,82654.5%
2025-03-14331,223103580,69457.0%
2025-03-13329,091582660,78949.8%
2025-03-12491,1842,532830,09959.2%
2025-03-11248,12810,699576,60743.0%
2025-03-10473,1903661,053,32144.9%
2025-03-07526,748358854,47661.6%
2025-03-06415,695313647,79864.2%
2025-03-05381,9457,135763,00250.1%
2025-03-04302,110965901,19933.5%
2025-03-03373,1741,789841,02344.4%
2025-02-28251,252194459,45954.7%
2025-02-27415,89391917,42945.3%
2025-02-26635,894333878,24572.4%
2025-02-25477,2532,301788,96560.5%
2025-02-24385,851178871,31044.3%
2025-02-21616,8571,6411,251,37449.3%
2025-02-20649,5761,1631,568,51241.4%
2025-02-19591,0361591,000,81359.1%
2025-02-181,119,6725862,077,51153.9%
2025-02-141,563,76613,8763,667,82842.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.