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

Holdings detail for LVS

Stock Name	Las Vegas Sands Corp
Ticker	LVS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5178341070
LEI	549300DUOO1KXOHPM605

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

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-09-30 (Tuesday)	166,881	USD 8,976,529	USD 8,976,529
2025-09-29 (Monday)	166,980	USD 9,225,645	USD 9,225,645	-1,308	USD 136,410	USD 55.25	USD 54.01
2025-09-26 (Friday)	168,288	USD 9,089,235	USD 9,089,235	-99	USD 154,621	USD 54.01	USD 53.06
2025-09-25 (Thursday)	168,387	USD 8,934,614	USD 8,934,614	1,287	USD 79,985	USD 53.06	USD 52.99
2025-09-24 (Wednesday)	167,100	USD 8,854,629	USD 8,854,629	-45,112	USD -2,437,172	USD 52.99	USD 53.21
2025-09-18 (Thursday)	212,212	USD 11,291,801	USD 11,291,801	252	USD 119,389	USD 53.21	USD 52.71
2025-09-17 (Wednesday)	211,960	USD 11,172,412	USD 11,172,412	0	USD 180,166	USD 52.71	USD 51.86
2025-09-16 (Tuesday)	211,960	USD 10,992,246	USD 10,992,246	0	USD -260,710	USD 51.86	USD 53.09
2025-09-15 (Monday)	211,960	USD 11,252,956	USD 11,252,956	0	USD -86,904	USD 53.09	USD 53.5

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -1,308 55.250* 45.40 Profit of 59,381 on sale
2025-09-26 SELL -99 54.010* 45.36 Profit of 4,490 on sale
2025-09-25 BUY 1,287 53.060* 45.32
2025-09-24 SELL -45,112 52.990* 45.28 Profit of 2,042,601 on sale
2025-09-18 BUY 252 53.210* 45.24
2025-08-18 BUY 226 52.800* 45.09
2025-08-12 SELL -123 53.890* 44.90 Profit of 5,523 on sale
2025-07-29 BUY 131 52.340* 44.78
2025-07-23 SELL -369 48.690* 44.68 Profit of 16,487 on sale
2025-07-22 SELL -738 48.520* 44.66 Profit of 32,958 on sale
2025-07-21 SELL -246 48.270* 44.64 Profit of 10,981 on sale
2025-07-18 SELL -615 48.670* 44.62 Profit of 27,439 on sale
2025-07-15 SELL -246 49.860* 44.54 Profit of 10,956 on sale
2025-07-14 SELL -615 50.230* 44.51 Profit of 27,371 on sale
2025-07-11 SELL -369 49.810* 44.48 Profit of 16,411 on sale
2025-07-10 SELL -1,476 50.520* 44.44 Profit of 65,595 on sale
2025-07-09 SELL -492 49.610* 44.41 Profit of 21,850 on sale
2025-07-08 SELL -1,599 49.110* 44.38 Profit of 70,970 on sale
2025-07-03 SELL -2,091 48.220* 44.32 Profit of 92,664 on sale
2025-07-02 SELL -379 47.850* 44.29 Profit of 16,788 on sale
2025-06-27 SELL -6,076 44.120* 44.30 Profit of 269,169 on sale
2025-06-25 BUY 124 42.900* 44.31
2025-06-24 SELL -4,588 42.630* 44.32 Profit of 203,355 on sale
2025-06-23 SELL -124 41.950* 44.34 Profit of 5,498 on sale
2025-06-20 BUY 13,209 41.680* 44.35
2025-06-18 SELL -702 41.780* 44.39 Profit of 31,159 on sale
2025-06-17 SELL -1,287 41.750* 44.40 Profit of 57,147 on sale
2025-06-11 SELL -351 41.840* 44.44 Profit of 15,597 on sale
2025-06-10 SELL -819 42.490* 44.45 Profit of 36,403 on sale
2025-06-06 SELL -234 40.220* 44.49 Profit of 10,411 on sale
2025-06-05 SELL -1,989 40.260* 44.52 Profit of 88,549 on sale
2025-06-02 SELL -9,477 41.110* 44.58 Profit of 422,475 on sale
2025-05-30 SELL -2,106 41.160* 44.60 Profit of 93,932 on sale
2025-05-29 SELL -234 41.220* 44.62 Profit of 10,442 on sale
2025-05-27 SELL -234 41.640* 44.67 Profit of 10,453 on sale
2025-05-23 SELL -351 39.800* 44.74 Profit of 15,704 on sale
2025-05-16 SELL -1,755 42.430* 44.87 Profit of 78,742 on sale
2025-05-15 SELL -351 42.140* 44.89 Profit of 15,755 on sale
2025-05-13 SELL -117 42.320* 44.92 Profit of 5,256 on sale
2025-05-12 SELL -819 42.390* 44.94 Profit of 36,808 on sale
2025-05-09 SELL -702 39.790* 44.98 Profit of 31,577 on sale
2025-05-08 SELL -3,393 39.760* 45.02 Profit of 152,754 on sale
2025-05-07 SELL -234 39.580* 45.06 Profit of 10,544 on sale
2025-05-06 BUY 80 38.810* 45.11
2025-05-01 BUY 4,446 36.810* 45.28
2025-04-30 BUY 2,457 36.670* 45.35
2025-04-29 SELL -468 36.570* 45.42 Profit of 21,256 on sale
2025-04-28 BUY 6,076 36.040* 45.49
2025-04-25 BUY 228 35.890* 45.57
2025-04-24 SELL -114 36.610* 45.65 Profit of 5,204 on sale
2025-04-22 SELL -15,276 33.940* 45.84 Profit of 700,176 on sale
2025-04-17 SELL -6,954 32.770* 46.17 Profit of 321,059 on sale
2025-04-16 BUY 228 31.860* 46.29
2025-04-15 BUY 228 32.670* 46.41
2025-04-10 SELL -7,182 31.720* 46.79 Profit of 336,059 on sale
2025-04-09 BUY 570 33.730* 46.91
2025-04-08 BUY 114 30.700* 47.05
2025-04-07 BUY 2,034 32.100* 47.19
2025-04-04 BUY 1,243 33.370* 47.32
2025-04-02 BUY 791 39.040* 47.39
2025-04-01 BUY 8,771 39.150* 47.47
2025-03-31 BUY 333 38.630* 47.55
2025-03-25 BUY 114 40.270* 47.86
2025-03-21 BUY 38,427 41.930* 47.98
2025-03-20 BUY 188 42.880* 48.03
2025-03-18 BUY 470 43.270* 48.13
2025-03-17 BUY 44 43.670* 48.17
2025-03-14 SELL -50 43.190* 48.22 Profit of 2,411 on sale
2025-03-13 SELL -6,285 42.780* 48.28 Profit of 303,455 on sale
2025-03-12 BUY 1,140 42.790* 48.34
2025-03-11 BUY 1,140 44.820* 48.38
2025-03-07 BUY 380 45.060* 48.45
2025-03-06 BUY 1,330 45.390* 48.48
2025-03-05 BUY 7,220 46.050* 48.51
2025-03-04 BUY 380 45.090* 48.55
2025-03-03 BUY 475 45.430* 48.59
2025-02-28 BUY 950 44.710* 48.63
2025-02-27 BUY 873 43.740* 48.69
2025-02-26 SELL -505 43.730* 48.75 Profit of 24,620 on sale
2025-02-25 SELL -97 44.360* 48.81 Profit of 4,734 on sale
2025-02-24 BUY 97 45.110* 48.85
2025-02-20 SELL -1,261 44.970* 48.96 Profit of 61,740 on sale
2025-02-19 BUY 388 44.040* 49.02
2025-02-18 BUY 396 43.820* 49.09
2025-02-13 BUY 11,058 42.210* 49.34
2025-02-12 BUY 3,298 41.890* 49.44
2025-02-11 BUY 2,721 41.250* 49.56
2025-02-07 BUY 291 42.980* 49.76
2025-02-06 BUY 3,880 42.320* 49.87
2025-02-05 BUY 1,920 43.530* 49.96
2025-02-04 BUY 1,440 44.530* 50.04
2025-02-03 SELL -8,352 44.930* 50.12 Profit of 418,616 on sale
2025-01-31 BUY 768 45.830* 50.19
2025-01-30 BUY 96 48.240* 50.22
2025-01-29 BUY 1,632 43.430* 50.33
2025-01-28 BUY 576 43.230* 50.44
2025-01-27 BUY 576 43.450* 50.55
2025-01-24 BUY 576 43.500* 50.67
2025-01-23 BUY 1,632 43.450* 50.79
2025-01-22 BUY 960 44.000* 50.91
2025-01-21 BUY 5,664 45.360* 51.01
2025-01-17 BUY 1,152 44.400* 51.25
2025-01-15 BUY 576 44.200* 51.52
2025-01-13 BUY 1,632 46.870* 51.74
2025-01-10 BUY 1,247 47.210* 51.83
2024-12-31 BUY 288 51.360* 52.00
2024-12-30 SELL -39,544 50.700* 52.03 Profit of 2,057,360 on sale
2024-12-27 BUY 1,866 51.860* 52.03
2024-12-23 BUY 576 51.660* 52.04
2024-12-20 SELL -46,382 52.250* 52.04 Profit of 2,413,708 on sale
2024-12-19 BUY 1,500 51.280* 52.06
2024-12-17 BUY 1,137 53.640* 52.04
2024-12-16 BUY 375 52.490* 52.03
2024-12-13 BUY 625 53.870* 51.98
2024-12-11 BUY 375 54.450* 51.91
2024-12-10 BUY 250 54.880* 51.82
2024-12-09 BUY 250 55.170* 51.71
2024-12-05 SELL -750 53.840* 51.57 Profit of 38,674 on sale
2024-12-04 BUY 128 54.600* 51.46
2024-12-02 BUY 500 55.000* 51.24
2024-11-29 BUY 2,232 53.060* 51.17
2024-11-27 BUY 496 51.420* 51.15
2024-11-26 BUY 1,240 50.920* 51.16
2024-11-25 BUY 15,376 51.400* 51.15
2024-11-22 BUY 372 50.080* 51.20
2024-11-21 BUY 372 50.070* 51.25
2024-11-20 BUY 1,612 49.910* 51.33
2024-11-19 SELL -1,612 49.180* 51.44 Profit of 82,928 on sale
2024-11-18 BUY 7,440 49.140* 51.58
2024-11-12 BUY 1,488 49.260* 51.72
2024-11-11 BUY 372 50.640* 51.80
2024-11-08 BUY 1,495 50.380* 51.90
2024-11-07 BUY 2,522 51.460* 51.93
2024-11-06 BUY 1,116 50.700* 52.03
2024-11-05 BUY 248 50.340* 52.19
2024-11-04 BUY 1,280 51.370* 52.27
2024-11-01 BUY 620 51.730* 52.33
2024-10-30 BUY 369 52.930* 52.31
2024-10-29 BUY 2,337 53.390* 52.13
2024-10-25 BUY 492 52.760* 51.61
2024-10-24 BUY 369 52.470* 51.32
2024-10-22 BUY 738 51.750* 51.17
2024-10-21 BUY 615 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-1,308	55.250*	45.40 Profit of 59,381 on sale
2025-09-26	SELL	-99	54.010*	45.36 Profit of 4,490 on sale
2025-09-25	BUY	1,287	53.060*	45.32
2025-09-24	SELL	-45,112	52.990*	45.28 Profit of 2,042,601 on sale
2025-09-18	BUY	252	53.210*	45.24
2025-08-18	BUY	226	52.800*	45.09
2025-08-12	SELL	-123	53.890*	44.90 Profit of 5,523 on sale
2025-07-29	BUY	131	52.340*	44.78
2025-07-23	SELL	-369	48.690*	44.68 Profit of 16,487 on sale
2025-07-22	SELL	-738	48.520*	44.66 Profit of 32,958 on sale
2025-07-21	SELL	-246	48.270*	44.64 Profit of 10,981 on sale
2025-07-18	SELL	-615	48.670*	44.62 Profit of 27,439 on sale
2025-07-15	SELL	-246	49.860*	44.54 Profit of 10,956 on sale
2025-07-14	SELL	-615	50.230*	44.51 Profit of 27,371 on sale
2025-07-11	SELL	-369	49.810*	44.48 Profit of 16,411 on sale
2025-07-10	SELL	-1,476	50.520*	44.44 Profit of 65,595 on sale
2025-07-09	SELL	-492	49.610*	44.41 Profit of 21,850 on sale
2025-07-08	SELL	-1,599	49.110*	44.38 Profit of 70,970 on sale
2025-07-03	SELL	-2,091	48.220*	44.32 Profit of 92,664 on sale
2025-07-02	SELL	-379	47.850*	44.29 Profit of 16,788 on sale
2025-06-27	SELL	-6,076	44.120*	44.30 Profit of 269,169 on sale
2025-06-25	BUY	124	42.900*	44.31
2025-06-24	SELL	-4,588	42.630*	44.32 Profit of 203,355 on sale
2025-06-23	SELL	-124	41.950*	44.34 Profit of 5,498 on sale
2025-06-20	BUY	13,209	41.680*	44.35
2025-06-18	SELL	-702	41.780*	44.39 Profit of 31,159 on sale
2025-06-17	SELL	-1,287	41.750*	44.40 Profit of 57,147 on sale
2025-06-11	SELL	-351	41.840*	44.44 Profit of 15,597 on sale
2025-06-10	SELL	-819	42.490*	44.45 Profit of 36,403 on sale
2025-06-06	SELL	-234	40.220*	44.49 Profit of 10,411 on sale
2025-06-05	SELL	-1,989	40.260*	44.52 Profit of 88,549 on sale
2025-06-02	SELL	-9,477	41.110*	44.58 Profit of 422,475 on sale
2025-05-30	SELL	-2,106	41.160*	44.60 Profit of 93,932 on sale
2025-05-29	SELL	-234	41.220*	44.62 Profit of 10,442 on sale
2025-05-27	SELL	-234	41.640*	44.67 Profit of 10,453 on sale
2025-05-23	SELL	-351	39.800*	44.74 Profit of 15,704 on sale
2025-05-16	SELL	-1,755	42.430*	44.87 Profit of 78,742 on sale
2025-05-15	SELL	-351	42.140*	44.89 Profit of 15,755 on sale
2025-05-13	SELL	-117	42.320*	44.92 Profit of 5,256 on sale
2025-05-12	SELL	-819	42.390*	44.94 Profit of 36,808 on sale
2025-05-09	SELL	-702	39.790*	44.98 Profit of 31,577 on sale
2025-05-08	SELL	-3,393	39.760*	45.02 Profit of 152,754 on sale
2025-05-07	SELL	-234	39.580*	45.06 Profit of 10,544 on sale
2025-05-06	BUY	80	38.810*	45.11
2025-05-01	BUY	4,446	36.810*	45.28
2025-04-30	BUY	2,457	36.670*	45.35
2025-04-29	SELL	-468	36.570*	45.42 Profit of 21,256 on sale
2025-04-28	BUY	6,076	36.040*	45.49
2025-04-25	BUY	228	35.890*	45.57
2025-04-24	SELL	-114	36.610*	45.65 Profit of 5,204 on sale
2025-04-22	SELL	-15,276	33.940*	45.84 Profit of 700,176 on sale
2025-04-17	SELL	-6,954	32.770*	46.17 Profit of 321,059 on sale
2025-04-16	BUY	228	31.860*	46.29
2025-04-15	BUY	228	32.670*	46.41
2025-04-10	SELL	-7,182	31.720*	46.79 Profit of 336,059 on sale
2025-04-09	BUY	570	33.730*	46.91
2025-04-08	BUY	114	30.700*	47.05
2025-04-07	BUY	2,034	32.100*	47.19
2025-04-04	BUY	1,243	33.370*	47.32
2025-04-02	BUY	791	39.040*	47.39
2025-04-01	BUY	8,771	39.150*	47.47
2025-03-31	BUY	333	38.630*	47.55
2025-03-25	BUY	114	40.270*	47.86
2025-03-21	BUY	38,427	41.930*	47.98
2025-03-20	BUY	188	42.880*	48.03
2025-03-18	BUY	470	43.270*	48.13
2025-03-17	BUY	44	43.670*	48.17
2025-03-14	SELL	-50	43.190*	48.22 Profit of 2,411 on sale
2025-03-13	SELL	-6,285	42.780*	48.28 Profit of 303,455 on sale
2025-03-12	BUY	1,140	42.790*	48.34
2025-03-11	BUY	1,140	44.820*	48.38
2025-03-07	BUY	380	45.060*	48.45
2025-03-06	BUY	1,330	45.390*	48.48
2025-03-05	BUY	7,220	46.050*	48.51
2025-03-04	BUY	380	45.090*	48.55
2025-03-03	BUY	475	45.430*	48.59
2025-02-28	BUY	950	44.710*	48.63
2025-02-27	BUY	873	43.740*	48.69
2025-02-26	SELL	-505	43.730*	48.75 Profit of 24,620 on sale
2025-02-25	SELL	-97	44.360*	48.81 Profit of 4,734 on sale
2025-02-24	BUY	97	45.110*	48.85
2025-02-20	SELL	-1,261	44.970*	48.96 Profit of 61,740 on sale
2025-02-19	BUY	388	44.040*	49.02
2025-02-18	BUY	396	43.820*	49.09
2025-02-13	BUY	11,058	42.210*	49.34
2025-02-12	BUY	3,298	41.890*	49.44
2025-02-11	BUY	2,721	41.250*	49.56
2025-02-07	BUY	291	42.980*	49.76
2025-02-06	BUY	3,880	42.320*	49.87
2025-02-05	BUY	1,920	43.530*	49.96
2025-02-04	BUY	1,440	44.530*	50.04
2025-02-03	SELL	-8,352	44.930*	50.12 Profit of 418,616 on sale
2025-01-31	BUY	768	45.830*	50.19
2025-01-30	BUY	96	48.240*	50.22
2025-01-29	BUY	1,632	43.430*	50.33
2025-01-28	BUY	576	43.230*	50.44
2025-01-27	BUY	576	43.450*	50.55
2025-01-24	BUY	576	43.500*	50.67
2025-01-23	BUY	1,632	43.450*	50.79
2025-01-22	BUY	960	44.000*	50.91
2025-01-21	BUY	5,664	45.360*	51.01
2025-01-17	BUY	1,152	44.400*	51.25
2025-01-15	BUY	576	44.200*	51.52
2025-01-13	BUY	1,632	46.870*	51.74
2025-01-10	BUY	1,247	47.210*	51.83
2024-12-31	BUY	288	51.360*	52.00
2024-12-30	SELL	-39,544	50.700*	52.03 Profit of 2,057,360 on sale
2024-12-27	BUY	1,866	51.860*	52.03
2024-12-23	BUY	576	51.660*	52.04
2024-12-20	SELL	-46,382	52.250*	52.04 Profit of 2,413,708 on sale
2024-12-19	BUY	1,500	51.280*	52.06
2024-12-17	BUY	1,137	53.640*	52.04
2024-12-16	BUY	375	52.490*	52.03
2024-12-13	BUY	625	53.870*	51.98
2024-12-11	BUY	375	54.450*	51.91
2024-12-10	BUY	250	54.880*	51.82
2024-12-09	BUY	250	55.170*	51.71
2024-12-05	SELL	-750	53.840*	51.57 Profit of 38,674 on sale
2024-12-04	BUY	128	54.600*	51.46
2024-12-02	BUY	500	55.000*	51.24
2024-11-29	BUY	2,232	53.060*	51.17
2024-11-27	BUY	496	51.420*	51.15
2024-11-26	BUY	1,240	50.920*	51.16
2024-11-25	BUY	15,376	51.400*	51.15
2024-11-22	BUY	372	50.080*	51.20
2024-11-21	BUY	372	50.070*	51.25
2024-11-20	BUY	1,612	49.910*	51.33
2024-11-19	SELL	-1,612	49.180*	51.44 Profit of 82,928 on sale
2024-11-18	BUY	7,440	49.140*	51.58
2024-11-12	BUY	1,488	49.260*	51.72
2024-11-11	BUY	372	50.640*	51.80
2024-11-08	BUY	1,495	50.380*	51.90
2024-11-07	BUY	2,522	51.460*	51.93
2024-11-06	BUY	1,116	50.700*	52.03
2024-11-05	BUY	248	50.340*	52.19
2024-11-04	BUY	1,280	51.370*	52.27
2024-11-01	BUY	620	51.730*	52.33
2024-10-30	BUY	369	52.930*	52.31
2024-10-29	BUY	2,337	53.390*	52.13
2024-10-25	BUY	492	52.760*	51.61
2024-10-24	BUY	369	52.470*	51.32
2024-10-22	BUY	738	51.750*	51.17
2024-10-21	BUY	615	51.170*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE