Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for LVS

Stock NameLas Vegas Sands Corp
TickerLVS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5178341070
LEI549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options
Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
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
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC
LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS)
Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson
Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 16:57:00
Capital Group Dividend Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
Las Vegas Sands (NYSE:LVS) Rating Increased to Buy at Argus
Argus upgraded shares of Las Vegas Sands (NYSE:LVS – Free Report) from a hold rating to a buy rating in a research note released on Monday morning, Marketbeat Ratings reports. They currently have $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LVS holdings

DateNumber of LVS Shares HeldBase Market Value of LVS SharesLocal Market Value of LVS SharesChange in LVS Shares HeldChange in LVS Base ValueCurrent Price per LVS Share HeldPrevious Price per LVS Share Held
2026-02-09 (Monday)140,926LVS holding increased by 996USD 8,058,149LVS holding decreased by -29805USD 8,058,149996USD -29,805 USD 57.18 USD 57.8
2026-02-06 (Friday)139,930LVS holding increased by 3696USD 8,087,954LVS holding increased by 507894USD 8,087,9543,696USD 507,894 USD 57.8 USD 55.64
2026-02-02 (Monday)136,234LVS holding increased by 420USD 7,580,060LVS holding increased by 418588USD 7,580,060420USD 418,588 USD 55.64 USD 52.73
2026-01-30 (Friday)135,814LVS holding increased by 588USD 7,161,472LVS holding increased by 33710USD 7,161,472588USD 33,710 USD 52.73 USD 52.71
2026-01-29 (Thursday)135,226LVS holding increased by 332USD 7,127,762LVS holding decreased by -1135844USD 7,127,762332USD -1,135,844 USD 52.71 USD 61.26
2026-01-28 (Wednesday)134,894LVS holding increased by 91USD 8,263,606LVS holding increased by 128245USD 8,263,60691USD 128,245 USD 61.26 USD 60.35
2026-01-27 (Tuesday)134,803USD 8,135,361LVS holding decreased by -71446USD 8,135,3610USD -71,446 USD 60.35 USD 60.88
2026-01-26 (Monday)134,803USD 8,206,807LVS holding increased by 125367USD 8,206,8070USD 125,367 USD 60.88 USD 59.95
2026-01-23 (Friday)134,803LVS holding increased by 1293USD 8,081,440LVS holding increased by 78851USD 8,081,4401,293USD 78,851 USD 59.95 USD 59.94
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 LVS by Blackrock for IE0003WV2ME7

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY996 57.180* -
2026-02-06BUY3,696 57.800* -
2026-02-02BUY42055.71053.545 53.761USD 22,580 -
2026-01-30BUY58854.41052.170 52.394USD 30,808 -
2026-01-29BUY33256.41051.930 52.378USD 17,389 -
2026-01-28BUY9162.69061.120 61.277USD 5,576 -
2026-01-23BUY1,29360.76059.570 59.689USD 77,178 -
2026-01-22BUY1,82660.74559.770 59.868USD 109,318 -
2026-01-21BUY8359.97058.850 58.962USD 4,894 -
2026-01-20BUY2,24759.24557.715 57.868USD 130,029 -
2026-01-16SELL-91360.40058.610 58.789USD -53,674 -
2026-01-15BUY1,99261.28059.790 59.939USD 119,398 -
2026-01-13BUY41560.80059.715 59.824USD 24,827 -
2026-01-09SELL-1,07962.11058.865 59.190USD -63,865 -
2026-01-08BUY2,32462.50060.770 60.943USD 141,632 -
2026-01-06BUY8464.71063.920 63.999USD 5,376 -
2026-01-05BUY25265.41064.150 64.276USD 16,198 -
2025-12-30BUY8365.72064.800 64.892USD 5,386 -
2025-12-22BUY84067.63566.620 66.722USD 56,046 -
2025-12-19SELL-22,90267.44066.525 66.617USD -1,525,651 -
2025-12-18SELL-29767.37066.435 66.528USD -19,759 -
2025-12-17BUY1,98067.59066.330 66.456USD 131,583 -
2025-12-15BUY1,38667.95066.230 66.402USD 92,033 -
2025-12-12BUY79266.84064.420 64.662USD 51,212 -
2025-12-11BUY19867.02065.925 66.035USD 13,075 -
2025-12-05BUY19866.83066.145 66.213USD 13,110 -
2025-12-04BUY9966.88065.210 65.377USD 6,472 -
2025-12-03BUY39668.99066.925 67.131USD 26,584 -
2025-12-01BUY1,58470.45469.070 69.208USD 109,626 -
2025-11-27BUY1,782 68.250* -
2025-11-21BUY19864.93563.220 63.392USD 12,552 -
2025-11-11SELL-9967.83065.840 66.039USD -6,538 -
2025-11-07BUY69365.55061.620 62.013USD 42,975 -
2025-11-05SELL-6,73263.05561.310 61.485USD -413,914 -
2025-10-29SELL-5,36458.78059.400 59.338USD -318,289 -
2025-10-24SELL-1,08057.60058.290 58.221USD -62,879 -
2025-10-23SELL-20056.89057.700 57.619USD -11,524 -
2025-10-22BUY30050.62051.060 51.016USD 15,305 -
2025-10-20SELL-3,50049.73050.660 50.567USD -176,984 -
2025-10-16SELL-50049.14050.110 50.013USD -25,007 -
2025-10-15SELL-1,24049.03049.910 49.822USD -61,779 -
2025-10-03BUY39650.97054.550 54.192USD 21,460 -
2025-10-02SELL-3,96055.05055.450 55.410USD -219,424 -
2025-10-01SELL-3,81754.77055.150 55.112USD -210,363 -
2025-09-30SELL-9953.79055.240 55.095USD -5,454 -
2025-09-29SELL-1,30855.25055.490 55.466USD -72,550 -
2025-09-26SELL-9954.01054.460 54.415USD -5,387 -
2025-09-25BUY1,28753.06053.410 53.375USD 68,694 -
2025-09-24SELL-45,11252.99053.470 53.422USD -2,409,973 -
2025-09-18BUY25253.21053.260 53.255USD 13,420 -
2025-08-18BUY22652.80053.980 53.862USD 12,173 -
2025-08-12SELL-12353.89054.430 54.376USD -6,688 -
2025-07-29BUY13152.34052.960 52.898USD 6,930 -
2025-07-23SELL-36948.69048.960 48.933USD -18,056 -
2025-07-22SELL-73848.52048.800 48.772USD -35,994 -
2025-07-21SELL-24648.27049.240 49.143USD -12,089 -
2025-07-18SELL-61548.67049.250 49.192USD -30,253 -
2025-07-15SELL-24649.86050.350 50.301USD -12,374 -
2025-07-14SELL-61550.23050.280 50.275USD -30,919 -
2025-07-11SELL-36949.81050.500 50.431USD -18,609 -
2025-07-10SELL-1,47650.52050.670 50.655USD -74,767 -
2025-07-09SELL-49249.61049.730 49.718USD -24,461 -
2025-07-08SELL-1,59949.11049.430 49.398USD -78,987 -
2025-07-03SELL-2,09148.22048.590 48.553USD -101,524 -
2025-07-02SELL-37947.85047.990 47.976USD -18,183 -
2025-06-27SELL-6,07644.12044.410 44.381USD -269,659 -
2025-06-25BUY12442.90043.340 43.296USD 5,369 -
2025-06-24SELL-4,58842.63042.900 42.873USD -196,701 -
2025-06-23SELL-12441.95042.400 42.355USD -5,252 -
2025-06-20BUY13,20941.68042.100 42.058USD 555,544 -
2025-06-18SELL-70241.78041.980 41.960USD -29,456 -
2025-06-17SELL-1,28741.75042.850 42.740USD -55,006 -
2025-06-11SELL-35141.84042.990 42.875USD -15,049 -
2025-06-10SELL-81942.49042.600 42.589USD -34,880 -
2025-06-06SELL-23440.22040.760 40.706USD -9,525 -
2025-06-05SELL-1,98940.26041.310 41.205USD -81,957 -
2025-06-02SELL-9,47741.11042.120 42.019USD -398,214 -
2025-05-30SELL-2,10641.16041.320 41.304USD -86,986 -
2025-05-29SELL-23441.22041.270 41.265USD -9,656 -
2025-05-27SELL-23441.64042.170 42.117USD -9,855 -
2025-05-23SELL-35139.80040.170 40.133USD -14,087 -
2025-05-16SELL-1,75542.43042.480 42.475USD -74,544 -
2025-05-15SELL-35142.14042.530 42.491USD -14,914 -
2025-05-13SELL-11742.32042.600 42.572USD -4,981 -
2025-05-12SELL-81942.39042.490 42.480USD -34,791 -
2025-05-09SELL-70239.79040.120 40.087USD -28,141 -
2025-05-08SELL-3,39339.76040.870 40.759USD -138,295 -
2025-05-07SELL-23439.58039.960 39.922USD -9,342 -
2025-05-06BUY8038.81039.040 39.017USD 3,121 -
2025-05-01BUY4,44636.81037.610 37.530USD 166,858 -
2025-04-30BUY2,45736.67036.800 36.787USD 90,386 -
2025-04-29SELL-46836.57036.710 36.696USD -17,174 -
2025-04-28BUY6,07636.04036.490 36.445USD 221,440 -
2025-04-25BUY22835.89036.820 36.727USD 8,374 -
2025-04-24SELL-11436.61037.020 36.979USD -4,216 -
2025-04-22SELL-15,27633.94034.040 34.030USD -519,842 -
2025-04-17SELL-6,95432.77033.070 33.040USD -229,760 -
2025-04-16BUY22831.86032.650 32.571USD 7,426 -
2025-04-15BUY22832.67032.990 32.958USD 7,514 -
2025-04-10SELL-7,18231.72033.000 32.872USD -236,087 -
2025-04-09BUY57033.73033.810 33.802USD 19,267 -
2025-04-08BUY11430.70033.100 32.860USD 3,746 -
2025-04-07BUY2,03432.10034.110 33.909USD 68,971 -
2025-04-04BUY1,24333.37035.170 34.990USD 43,493 -
2025-04-02BUY79139.04039.280 39.256USD 31,051 -
2025-04-01BUY8,77139.15039.290 39.276USD 344,490 -
2025-03-31BUY33338.63038.800 38.783USD 12,915 -
2025-03-25BUY11440.27041.710 41.566USD 4,739 -
2025-03-21BUY38,42741.93042.440 42.389USD 1,628,882 -
2025-03-20BUY18842.88043.800 43.708USD 8,217 -
2025-03-18BUY47043.27043.880 43.819USD 20,595 -
2025-03-17BUY4443.67044.330 44.264USD 1,948 -
2025-03-14SELL-5043.19044.290 44.180USD -2,209 -
2025-03-13SELL-6,28542.78043.470 43.401USD -272,775 -
2025-03-12BUY1,14042.79044.780 44.581USD 50,822 -
2025-03-11BUY1,14044.82045.860 45.756USD 52,162 -
2025-03-07BUY38045.06045.130 45.123USD 17,147 -
2025-03-06BUY1,33045.39046.380 46.281USD 61,554 -
2025-03-05BUY7,22046.05046.350 46.320USD 334,430 -
2025-03-04BUY38045.09045.660 45.603USD 17,329 -
2025-03-03BUY47545.43047.630 47.410USD 22,520 -
2025-02-28BUY95044.71045.060 45.025USD 42,774 -
2025-02-27BUY87343.74044.180 44.136USD 38,531 -
2025-02-26SELL-50543.73045.100 44.963USD -22,706 -
2025-02-25SELL-9744.36045.330 45.233USD -4,388 -
2025-02-24BUY9745.11045.400 45.371USD 4,401 -
2025-02-20SELL-1,26144.97044.990 44.988USD -56,730 -
2025-02-19BUY38844.04044.180 44.166USD 17,136 -
2025-02-18BUY39643.82044.360 44.306USD 17,545 -
2025-02-13BUY11,05842.21043.050 42.966USD 475,118 -
2025-02-12BUY3,29841.89042.420 42.367USD 139,726 -
2025-02-11BUY2,72141.25041.870 41.808USD 113,760 -
2025-02-07BUY29142.98044.100 43.988USD 12,801 -
2025-02-06BUY3,88042.32043.800 43.652USD 169,370 -
2025-02-05BUY1,92043.53044.170 44.106USD 84,684 -
2025-02-04BUY1,44044.53045.730 45.610USD 65,678 -
2025-02-03SELL-8,35244.93045.370 45.326USD -378,563 -
2025-01-31BUY76845.83047.900 47.693USD 36,628 -
2025-01-30BUY9648.24048.730 48.681USD 4,673 -
2025-01-29BUY1,63243.43044.150 44.078USD 71,935 -
2025-01-28BUY57643.23043.710 43.662USD 25,149 -
2025-01-27BUY57643.45044.100 44.035USD 25,364 -
2025-01-24BUY57643.50043.850 43.815USD 25,237 -
2025-01-23BUY1,63243.45044.080 44.017USD 71,836 -
2025-01-22BUY96044.00045.180 45.062USD 43,260 -
2025-01-21BUY5,66445.36045.740 45.702USD 258,856 -
2025-01-17BUY1,15244.40044.860 44.814USD 51,626 -
2025-01-15BUY57644.20046.050 45.865USD 26,418 -
2025-01-13BUY1,63246.87047.280 47.239USD 77,094 -
2025-01-10BUY1,24747.21048.820 48.659USD 60,678 -
2024-12-31BUY28851.36051.520 51.504USD 14,833 -
2024-12-30SELL-39,54450.70051.080 51.042USD -2,018,405 -
2024-12-27BUY1,86651.86051.890 51.887USD 96,821 -
2024-12-23BUY57651.66052.270 52.209USD 30,072 -
2024-12-20SELL-46,38252.25052.370 52.358USD -2,428,469 -
2024-12-19BUY1,50051.28051.820 51.766USD 77,649 -
2024-12-17BUY1,13753.64053.770 53.757USD 61,122 -
2024-12-16BUY37552.49053.990 53.840USD 20,190 -
2024-12-13BUY62553.87054.300 54.257USD 33,911 -
2024-12-11BUY37554.45055.070 55.008USD 20,628 -
2024-12-10BUY25054.88055.440 55.384USD 13,846 -
2024-12-09BUY25055.17056.610 56.466USD 14,117 -
2024-12-05SELL-75053.84054.900 54.794USD -41,096 -
2024-12-04BUY12854.60054.640 54.636USD 6,993 -
2024-12-02BUY50055.00055.240 55.216USD 27,608 -
2024-11-29BUY2,23253.06053.550 53.501USD 119,414 -
2024-11-27BUY49651.42052.060 51.996USD 25,790 -
2024-11-26BUY1,24050.92051.250 51.217USD 63,509 -
2024-11-25BUY15,37651.40051.720 51.688USD 794,755 -
2024-11-22BUY37250.08050.500 50.458USD 18,770 -
2024-11-21BUY37250.07050.250 50.232USD 18,686 -
2024-11-20BUY1,61249.91049.940 49.937USD 80,498 -
2024-11-19SELL-1,61249.18049.240 49.234USD -79,365 -
2024-11-18BUY7,44049.14049.150 49.149USD 365,669 -
2024-11-12BUY1,48849.26050.340 50.232USD 74,745 -
2024-11-11BUY37250.64051.050 51.009USD 18,975 -
2024-11-08BUY1,49550.38050.750 50.713USD 75,816 -
2024-11-07BUY2,52251.46052.060 52.000USD 131,144 -
2024-11-06BUY1,11650.70050.890 50.871USD 56,772 -
2024-11-05BUY24850.34051.220 51.132USD 12,681 -
2024-11-04BUY1,28051.37051.930 51.874USD 66,399 -
2024-11-01BUY62051.73053.170 53.026USD 32,876 -
2024-10-30BUY36952.93053.310 53.272USD 19,657 -
2024-10-29BUY2,33753.39054.200 54.119USD 126,476 -
2024-10-25BUY49252.76054.110 53.975USD 26,556 -
2024-10-24BUY36952.47053.400 53.307USD 19,670 -
2024-10-22BUY73851.75051.980 51.957USD 38,344 -
2024-10-21BUY61551.17051.390 51.368USD 31,591 -
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 LVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

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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Note: 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.


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