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

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
Barclays Has Lowered Expectations for Wynn Resorts (NASDAQ:WYNN) Stock Price: Wynn Resorts (NASDAQ:WYNN – Get Free Report) had its price objective cut by analysts at Barclays from $116.00 to $99.00 in a report issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the casino operator’s stock. Barclays‘s price target would suggest a potential upside of 25.12% from the company’s previous close. […] - 2025-04-24 07:28:56
Wynn Resorts, Limited (NASDAQ:WYNN) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. trimmed its position in shares of Wynn Resorts, Limited (NASDAQ:WYNN – Free Report) by 3.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,571 shares of the casino operator’s stock after selling 2,178 shares during the period. Russell Investments […] - 2025-04-14 07:54:59
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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

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
2025-05-08 (Thursday)	14,224	USD 1,092,136	USD 1,092,136	0	USD 39,554	USD 76.7812	USD 74.0004
2025-05-07 (Wednesday)	14,224	USD 1,052,582	USD 1,052,582	0	USD 5,204	USD 74.0004	USD 73.6346
2025-05-06 (Tuesday)	14,224	USD 1,047,378	USD 1,047,378	0	USD 6,497	USD 73.6346	USD 73.1778
2025-05-05 (Monday)	14,224	USD 1,040,881	USD 1,040,881	0	USD 8,831	USD 73.1778	USD 72.5569
2025-05-02 (Friday)	14,224	USD 1,032,050	USD 1,032,050	23	USD 24,517	USD 72.5569	USD 70.948
2025-05-01 (Thursday)	14,201	USD 1,007,533	USD 1,007,533	0	USD 4,250	USD 70.948	USD 70.6488
2025-04-30 (Wednesday)	14,201	USD 1,003,283	USD 1,003,283	0	USD -14,059	USD 70.6488	USD 71.6388
2025-04-29 (Tuesday)	14,201	USD 1,017,342	USD 1,017,342	0	USD -8,515	USD 71.6388	USD 72.2384
2025-04-28 (Monday)	14,201	USD 1,025,857	USD 1,025,857	23	USD 1,838	USD 72.2384	USD 72.2259
2025-04-25 (Friday)	14,178	USD 1,024,019	USD 1,024,019	-23	USD 5,408	USD 72.2259	USD 71.7281
2025-04-24 (Thursday)	14,201	USD 1,018,611	USD 1,018,611	69	USD 33,604	USD 71.7281	USD 69.7005
2025-04-23 (Wednesday)	14,132	USD 985,007	USD 985,007	23	USD 38,875	USD 69.7005	USD 67.0588
2025-04-22 (Tuesday)	14,109	USD 946,132	USD 946,132	23	USD 27,850	USD 67.0588	USD 65.1911
2025-04-21 (Monday)	14,086	USD 918,282	USD 918,282	0	USD -9,616	USD 65.1911	USD 65.8738
2025-04-18 (Friday)	14,086	USD 927,898	USD 927,898	0	USD 0	USD 65.8738	USD 65.8738
2025-04-17 (Thursday)	14,086	USD 927,898	USD 927,898	0	USD 15,479	USD 65.8738	USD 64.7749
2025-04-16 (Wednesday)	14,086	USD 912,419	USD 912,419	-23	USD -20,459	USD 64.7749	USD 66.1194
2025-04-15 (Tuesday)	14,109	USD 932,878	USD 932,878	23	USD 21,610	USD 66.1194	USD 64.6932
2025-04-14 (Monday)	14,086	USD 911,268	USD 911,268	46	USD 4,986	USD 64.6932	USD 64.55
2025-04-11 (Friday)	14,040	USD 906,282	USD 906,282	44	USD 1,214	USD 64.55	USD 64.6662
2025-04-10 (Thursday)	13,996	USD 905,068	USD 905,068	22	USD -54,889	USD 64.6662	USD 68.6959
2025-04-09 (Wednesday)	13,974	USD 959,957	USD 959,957	22	USD 114,730	USD 68.6959	USD 60.5811
2025-04-08 (Tuesday)	13,952	USD 845,227	USD 845,227	44	USD -19,749	USD 60.5811	USD 62.1927
2025-04-07 (Monday)	13,908	USD 864,976	USD 864,976	-22	USD -23,547	USD 62.1927	USD 63.7849
2025-04-04 (Friday)	13,930	USD 888,523	USD 888,523	-135	USD -167,858	USD 63.7849	USD 75.1071
2025-04-02 (Wednesday)	14,065	USD 1,056,381	USD 1,056,381	0	USD -19,978	USD 75.1071	USD 76.5275
2025-04-01 (Tuesday)	14,065	USD 1,076,359	USD 1,076,359	-46	USD -14,428	USD 76.5275	USD 77.3005
2025-03-31 (Monday)	14,111	USD 1,090,787	USD 1,090,787	-44	USD 14,023	USD 77.3005	USD 76.0695
2025-03-28 (Friday)	14,155	USD 1,076,764	USD 1,076,764	-44	USD -56,079	USD 76.0695	USD 79.7833
2025-03-27 (Thursday)	14,199	USD 1,132,843	USD 1,132,843	0	USD 2,533	USD 79.7833	USD 79.6049
2025-03-26 (Wednesday)	14,199	USD 1,130,310	USD 1,130,310	0	USD -693	USD 79.6049	USD 79.6537
2025-03-25 (Tuesday)	14,199	USD 1,131,003	USD 1,131,003	22	USD 16,308	USD 79.6537	USD 78.627
2025-03-24 (Monday)	14,177	USD 1,114,695	USD 1,114,695	0	USD 30,926	USD 78.627	USD 76.4456
2025-03-21 (Friday)	14,177	USD 1,083,769	USD 1,083,769	-88	USD -8,693	USD 76.4456	USD 76.5834
2025-03-20 (Thursday)	14,265	USD 1,092,462	USD 1,092,462	-66	USD -28,049	USD 76.5834	USD 78.1879
2025-03-19 (Wednesday)	14,331	USD 1,120,511	USD 1,120,511	0	USD 78	USD 78.1879	USD 78.1825
2025-03-18 (Tuesday)	14,331	USD 1,120,433	USD 1,120,433	132	USD -3,110	USD 78.1825	USD 79.1283
2025-03-17 (Monday)	14,199	USD 1,123,543	USD 1,123,543	0	USD -1,929	USD 79.1283	USD 79.2642
2025-03-14 (Friday)	14,199	USD 1,125,472	USD 1,125,472	0	USD 37,074	USD 79.2642	USD 76.6531
2025-03-13 (Thursday)	14,199	USD 1,088,398	USD 1,088,398	0	USD -25,343	USD 76.6531	USD 78.438
2025-03-12 (Wednesday)	14,199	USD 1,113,741	USD 1,113,741	0	USD -21,711	USD 78.438	USD 79.967
2025-03-11 (Tuesday)	14,199	USD 1,135,452	USD 1,135,452	-22	USD -24,798	USD 79.967	USD 81.5871
2025-03-10 (Monday)	14,221	USD 1,160,250	USD 1,160,250	-66	USD -5,843	USD 81.5871	USD 81.6192
2025-03-07 (Friday)	14,287	USD 1,166,093	USD 1,166,093	-154	USD -50,337	USD 81.6192	USD 84.2345
2025-03-05 (Wednesday)	14,441	USD 1,216,430	USD 1,216,430	-66	USD 16,183	USD 84.2345	USD 82.7357
2025-03-04 (Tuesday)	14,507	USD 1,200,247	USD 1,200,247	0	USD -30,126	USD 82.7357	USD 84.8124
2025-03-03 (Monday)	14,507	USD 1,230,373	USD 1,230,373	-88	USD -23,113	USD 84.8124	USD 85.8846
2025-02-28 (Friday)	14,595	USD 1,253,486	USD 1,253,486	0	USD 17,403	USD 85.8846	USD 84.6922
2025-02-27 (Thursday)	14,595	USD 1,236,083	USD 1,236,083	-22	USD -31,331	USD 84.6922	USD 86.7082
2025-02-26 (Wednesday)	14,617	USD 1,267,414	USD 1,267,414	0	USD -52	USD 86.7082	USD 86.7118
2025-02-25 (Tuesday)	14,617	USD 1,267,466	USD 1,267,466	0	USD 8,776	USD 86.7118	USD 86.1114
2025-02-24 (Monday)	14,617	USD 1,258,690	USD 1,258,690	0	USD -10,214	USD 86.1114	USD 86.8102
2025-02-21 (Friday)	14,617	USD 1,268,904	USD 1,268,904	0	USD -35,455	USD 86.8102	USD 89.2358
2025-02-20 (Thursday)	14,617	USD 1,304,359	USD 1,304,359	0	USD 10,648	USD 89.2358	USD 88.5073
2025-02-19 (Wednesday)	14,617	USD 1,293,711	USD 1,293,711	22	USD 21,895	USD 88.5073	USD 87.1405
2025-02-18 (Tuesday)	14,595	USD 1,271,816	USD 1,271,816	44	USD 38,532	USD 87.1405	USD 84.756
2025-02-17 (Monday)	14,551	USD 1,233,284	USD 1,233,284	0	USD 3,404	USD 84.756	USD 84.522
2025-02-14 (Friday)	14,551	USD 1,229,880	USD 1,229,880	0	USD 107,611	USD 84.522	USD 77.1266
2025-02-13 (Thursday)	14,551	USD 1,122,269	USD 1,122,269	44	USD 26,290	USD 77.1266	USD 75.5483
2025-02-12 (Wednesday)	14,507	USD 1,095,979	USD 1,095,979	0	USD 15,775	USD 75.5483	USD 74.4609
2025-02-11 (Tuesday)	14,507	USD 1,080,204	USD 1,080,204	0	USD -30,375	USD 74.4609	USD 76.5547
2025-02-10 (Monday)	14,507	USD 1,110,579	USD 1,110,579	0	USD -19,465	USD 76.5547	USD 77.8965
2025-02-07 (Friday)	14,507	USD 1,130,044	USD 1,130,044	0	USD 1,745	USD 77.8965	USD 77.7762
2025-02-06 (Thursday)	14,507	USD 1,128,299	USD 1,128,299	0	USD -8,430	USD 77.7762	USD 78.3573
2025-02-05 (Wednesday)	14,507	USD 1,136,729	USD 1,136,729	-176	USD -39,976	USD 78.3573	USD 80.1406
2025-02-04 (Tuesday)	14,683	USD 1,176,705	USD 1,176,705	22	USD -11,014	USD 80.1406	USD 81.0121
2025-02-03 (Monday)	14,661	USD 1,187,719	USD 1,187,719	0	USD -37,145	USD 81.0121	USD 83.5457
2025-01-31 (Friday)	14,661	USD 1,224,864	USD 1,224,864	0	USD -34,423	USD 83.5457	USD 85.8937
2025-01-30 (Thursday)	14,661	USD 1,259,287	USD 1,259,287	0	USD 75,854	USD 85.8937	USD 80.7198
2025-01-29 (Wednesday)	14,661	USD 1,183,433	USD 1,183,433	23	USD -722	USD 80.7198	USD 80.896
2025-01-28 (Tuesday)	14,638	USD 1,184,155	USD 1,184,155	23	USD 4,125	USD 80.896	USD 80.741
2025-01-27 (Monday)	14,615	USD 1,180,030	USD 1,180,030	0	USD -925	USD 80.741	USD 80.8043
2025-01-24 (Friday)	14,615	USD 1,180,955	USD 1,180,955	69	USD -9,306	USD 80.8043	USD 81.8274
2025-01-23 (Thursday)	14,546	USD 1,190,261	USD 1,190,261	161	USD 14,555	USD 81.8274	USD 81.7314
2025-01-22 (Wednesday)	14,385	USD 1,175,706	USD 1,175,706	110	USD -8,239	USD 81.7314	USD 82.9384
2025-01-21 (Tuesday)	14,275	USD 1,183,945	USD 1,183,945	22	USD 23,615	USD 82.9384	USD 81.4095
2025-01-20 (Monday)	14,253	USD 1,160,330	USD 1,160,330	0	USD -11,208	USD 81.4095	USD 82.1959
2025-01-17 (Friday)	14,253	USD 1,171,538	USD 1,171,538	0	USD 29,970	USD 82.1959	USD 80.0932
2025-01-16 (Thursday)	14,253	USD 1,141,568	USD 1,141,568	132	USD 12,354	USD 80.0932	USD 79.967
2025-01-15 (Wednesday)	14,121	USD 1,129,214	USD 1,129,214	22	USD 8,909	USD 79.967	USD 79.4599
2025-01-14 (Tuesday)	14,099	USD 1,120,305	USD 1,120,305	0	USD -4,214	USD 79.4599	USD 79.7588
2025-01-13 (Monday)	14,099	USD 1,124,519	USD 1,124,519	0	USD 8,236	USD 79.7588	USD 79.1746
2025-01-10 (Friday)	14,099	USD 1,116,283	USD 1,116,283	22	USD 6,880	USD 79.1746	USD 78.8096
2025-01-09 (Thursday)	14,077	USD 1,109,403	USD 1,109,403	0	USD 107	USD 78.8096	USD 78.802
2025-01-08 (Wednesday)	14,077	USD 1,109,296	USD 1,109,296	0	USD 0	USD 78.802	USD 78.802
2025-01-02 (Thursday)	14,011	USD 1,142,698	USD 1,142,698
2024-12-30 (Monday)	14,011	USD 1,158,484	USD 1,158,484
2024-12-10 (Tuesday)	14,121	USD 1,276,395	USD 1,276,395	22	USD -661	USD 90.3898	USD 90.5778
2024-12-09 (Monday)	14,099	USD 1,277,056	USD 1,277,056	88	USD 25,370	USD 90.5778	USD 89.336
2024-12-06 (Friday)	14,011	USD 1,251,686	USD 1,251,686	0	USD 787	USD 89.336	USD 89.2798
2024-12-05 (Thursday)	14,011	USD 1,250,899	USD 1,250,899	-44	USD -14,378	USD 89.2798	USD 90.0233
2024-12-04 (Wednesday)	14,055	USD 1,265,277	USD 1,265,277	66	USD 18,204	USD 90.0233	USD 89.1467
2024-12-03 (Tuesday)	13,989	USD 1,247,073	USD 1,247,073	-110	USD -47,888	USD 89.1467	USD 91.8477
2024-12-02 (Monday)	14,099	USD 1,294,961	USD 1,294,961	44	USD 39,033	USD 91.8477	USD 89.3581
2024-11-29 (Friday)	14,055	USD 1,255,928	USD 1,255,928	0	USD 35,080	USD 89.3581	USD 86.8622
2024-11-28 (Thursday)	14,055	USD 1,220,848	USD 1,220,848	0	USD 2,079	USD 86.8622	USD 86.7143
2024-11-27 (Wednesday)	14,055	USD 1,218,769	USD 1,218,769	0	USD -12,954	USD 86.7143	USD 87.6359
2024-11-26 (Tuesday)	14,055	USD 1,231,723	USD 1,231,723	0	USD -20,544	USD 87.6359	USD 89.0976
2024-11-25 (Monday)	14,055	USD 1,252,267	USD 1,252,267	44	USD 23,579	USD 89.0976	USD 87.6945
2024-11-22 (Friday)	14,011	USD 1,228,688	USD 1,228,688	-22	USD 3,888	USD 87.6945	USD 87.28
2024-11-21 (Thursday)	14,033	USD 1,224,800	USD 1,224,800	-22	USD 6,134	USD 87.28	USD 86.7069
2024-11-20 (Wednesday)	14,055	USD 1,218,666	USD 1,218,666	0	USD 7,200	USD 86.7069	USD 86.1947
2024-11-19 (Tuesday)	14,055	USD 1,211,466	USD 1,211,466	0	USD 9,011	USD 86.1947	USD 85.5535
2024-11-18 (Monday)	14,055	USD 1,202,455	USD 1,202,455	110	USD 78,653	USD 85.5535	USD 80.5882
2024-11-12 (Tuesday)	13,945	USD 1,123,802	USD 1,123,802	22	USD -6,984	USD 80.5882	USD 81.2171
2024-11-11 (Monday)	13,923	USD 1,130,786	USD 1,130,786	0	USD 38,862	USD 81.2171	USD 78.4259
2024-11-08 (Friday)	13,923	USD 1,091,924	USD 1,091,924	154	USD -18,179	USD 78.4259	USD 80.6234
2024-11-07 (Thursday)	13,769	USD 1,110,103	USD 1,110,103	44	USD 19,618	USD 80.6234	USD 79.4525
2024-11-06 (Wednesday)	13,725	USD 1,090,485	USD 1,090,485	22	USD 479	USD 79.4525	USD 79.5451
2024-11-05 (Tuesday)	13,703	USD 1,090,006	USD 1,090,006	0	USD -112,574	USD 79.5451	USD 87.7603
2024-11-04 (Monday)	13,703	USD 1,202,580	USD 1,202,580	0	USD -5,921	USD 87.7603	USD 88.1924
2024-11-01 (Friday)	13,703	USD 1,208,501	USD 1,208,501	0	USD -3,457	USD 88.1924	USD 88.4447
2024-10-31 (Thursday)	13,703	USD 1,211,958	USD 1,211,958	66	USD -24,391	USD 88.4447	USD 90.6614
2024-10-30 (Wednesday)	13,637	USD 1,236,349	USD 1,236,349	0	USD -13,883	USD 90.6614	USD 91.6794
2024-10-29 (Tuesday)	13,637	USD 1,250,232	USD 1,250,232	22	USD 9,107	USD 91.6794	USD 91.1586
2024-10-28 (Monday)	13,615	USD 1,241,125	USD 1,241,125	22	USD 11,399	USD 91.1586	USD 90.4676
2024-10-25 (Friday)	13,593	USD 1,229,726	USD 1,229,726	22	USD -745	USD 90.4676	USD 90.6691
2024-10-24 (Thursday)	13,571	USD 1,230,471	USD 1,230,471	22	USD 2,196	USD 90.6691	USD 90.6543
2024-10-23 (Wednesday)	13,549	USD 1,228,275	USD 1,228,275	-44	USD -21,627	USD 90.6543	USD 91.9519
2024-10-22 (Tuesday)	13,593	USD 1,249,902	USD 1,249,902	0	USD 15,806	USD 91.9519	USD 90.7891
2024-10-21 (Monday)	13,593	USD 1,234,096	USD 1,234,096	0	USD -10,839	USD 90.7891	USD 91.5865
2024-10-18 (Friday)	13,593	USD 1,244,935	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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
2025-05-02	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
2025-05-09	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%
2025-04-09	1,647,989	76	3,278,264	50.3%
2025-04-08	1,146,227	1,258	1,622,681	70.6%
2025-04-07	985,727	826	1,464,413	67.3%
2025-04-04	2,164,464	67,787	3,338,905	64.8%
2025-04-03	1,086,946	37,532	1,959,857	55.5%
2025-04-02	444,296	0	1,076,086	41.3%
2025-04-01	361,390	777	539,240	67.0%
2025-03-31	602,886	0	853,941	70.6%
2025-03-28	483,009	0	845,233	57.1%
2025-03-27	268,926	1,003	502,171	53.6%
2025-03-26	328,043	0	545,810	60.1%
2025-03-25	1,063,867	3,560	1,802,579	59.0%
2025-03-24	389,885	446	715,560	54.5%
2025-03-21	622,328	950	951,955	65.4%
2025-03-20	359,702	282	626,399	57.4%
2025-03-19	283,839	0	411,153	69.0%
2025-03-18	274,391	902	394,819	69.5%
2025-03-17	260,771	264	478,826	54.5%
2025-03-14	331,223	103	580,694	57.0%
2025-03-13	329,091	582	660,789	49.8%
2025-03-12	491,184	2,532	830,099	59.2%
2025-03-11	248,128	10,699	576,607	43.0%
2025-03-10	473,190	366	1,053,321	44.9%
2025-03-07	526,748	358	854,476	61.6%

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.

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