Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

Las Vegas Sands Stock: Is Wall Street Bullish or Bearish?
Although Las Vegas Sands stock has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-05-08 13:36:53
Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $56.75
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a […] - 2025-05-06 05:46:52
Las Vegas Sands (NYSE:LVS) Board of Directors Announces Stock Repurchase Program
Las Vegas Sands (NYSE:LVS – Get Free Report) declared that its board has approved a stock repurchase plan on Wednesday, April 23rd, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization permits the casino operator to repurchase up to 8.2% of its stock through open market purchases. Stock repurchase […] - 2025-04-25 05:05:14
Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. reduced its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the casino operator’s stock after selling 2,899 shares […] - 2025-04-23 08:41:02
Las Vegas Sands (NYSE:LVS) Price Target Cut to $53.00 by Analysts at Barclays
Las Vegas Sands (NYSE:LVS – Free Report) had its target price trimmed by Barclays from $58.00 to $53.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the casino operator’s stock. LVS has been the topic of a number of other reports. Morgan Stanley dropped their […] - 2025-04-23 07:55:01
SPYG's Holdings Imply 30% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
Cerity Partners LLC Sells 3,729 Shares of Las Vegas Sands Corp. (NYSE:LVS)
Cerity Partners LLC cut its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,842 shares of the casino operator’s stock after selling 3,729 shares during the period. […] - 2025-04-20 08:20:47
Franklin Resources Inc. Has $1.68 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Franklin Resources Inc. lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,721 shares of the casino operator’s stock after selling 83,082 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:52:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stock Traders Buy High Volume of Call Options on Las Vegas Sands (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 82,466 call options on the company. This represents an increase of 376% compared to the typical daily volume of 17,328 call options. Wall Street Analysts Forecast Growth LVS has been the topic of […] - 2025-04-10 05:44:50
Noteworthy Tuesday Option Activity: META, LVS, NFLX
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,737 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-08 17:17:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)237,831LVS holding decreased by -3393USD 9,456,161LVS holding decreased by -91485USD 9,456,161-3,393USD -91,485 USD 39.76 USD 39.58
2025-05-07 (Wednesday)241,224LVS holding decreased by -234USD 9,547,646LVS holding increased by 176661USD 9,547,646-234USD 176,661 USD 39.58 USD 38.81
2025-05-06 (Tuesday)241,458LVS holding increased by 80USD 9,370,985LVS holding increased by 123794USD 9,370,98580USD 123,794 USD 38.81 USD 38.31
2025-05-05 (Monday)241,378USD 9,247,191LVS holding increased by 57931USD 9,247,1910USD 57,931 USD 38.31 USD 38.07
2025-05-02 (Friday)241,378USD 9,189,260LVS holding increased by 304136USD 9,189,2600USD 304,136 USD 38.07 USD 36.81
2025-05-01 (Thursday)241,378LVS holding increased by 4446USD 8,885,124LVS holding increased by 196828USD 8,885,1244,446USD 196,828 USD 36.81 USD 36.67
2025-04-30 (Wednesday)236,932LVS holding increased by 2457USD 8,688,296LVS holding increased by 113545USD 8,688,2962,457USD 113,545 USD 36.67 USD 36.57
2025-04-29 (Tuesday)234,475LVS holding decreased by -468USD 8,574,751LVS holding increased by 107405USD 8,574,751-468USD 107,405 USD 36.57 USD 36.04
2025-04-28 (Monday)234,943LVS holding increased by 6076USD 8,467,346LVS holding increased by 253309USD 8,467,3466,076USD 253,309 USD 36.04 USD 35.89
2025-04-25 (Friday)228,867LVS holding increased by 228USD 8,214,037LVS holding decreased by -156437USD 8,214,037228USD -156,437 USD 35.89 USD 36.61
2025-04-24 (Thursday)228,639LVS holding decreased by -114USD 8,370,474LVS holding increased by 505946USD 8,370,474-114USD 505,946 USD 36.61 USD 34.38
2025-04-23 (Wednesday)228,753USD 7,864,528LVS holding increased by 100651USD 7,864,5280USD 100,651 USD 34.38 USD 33.94
2025-04-22 (Tuesday)228,753LVS holding decreased by -15276USD 7,763,877LVS holding decreased by -181707USD 7,763,877-15,276USD -181,707 USD 33.94 USD 32.56
2025-04-21 (Monday)244,029USD 7,945,584LVS holding decreased by -51246USD 7,945,5840USD -51,246 USD 32.56 USD 32.77
2025-04-18 (Friday)244,029USD 7,996,830USD 7,996,8300USD 0 USD 32.77 USD 32.77
2025-04-17 (Thursday)244,029LVS holding decreased by -6954USD 7,996,830LVS holding increased by 512USD 7,996,830-6,954USD 512 USD 32.77 USD 31.86
2025-04-16 (Wednesday)250,983LVS holding increased by 228USD 7,996,318LVS holding decreased by -195848USD 7,996,318228USD -195,848 USD 31.86 USD 32.67
2025-04-15 (Tuesday)250,755LVS holding increased by 228USD 8,192,166LVS holding increased by 145239USD 8,192,166228USD 145,239 USD 32.67 USD 32.12
2025-04-14 (Monday)250,527USD 8,046,927LVS holding increased by 7516USD 8,046,9270USD 7,516 USD 32.12 USD 32.09
2025-04-11 (Friday)250,527USD 8,039,411LVS holding increased by 92695USD 8,039,4110USD 92,695 USD 32.09 USD 31.72
2025-04-10 (Thursday)250,527LVS holding decreased by -7182USD 7,946,716LVS holding decreased by -745809USD 7,946,716-7,182USD -745,809 USD 31.72 USD 33.73
2025-04-09 (Wednesday)257,709LVS holding increased by 570USD 8,692,525LVS holding increased by 798358USD 8,692,525570USD 798,358 USD 33.73 USD 30.7
2025-04-08 (Tuesday)257,139LVS holding increased by 114USD 7,894,167LVS holding decreased by -356336USD 7,894,167114USD -356,336 USD 30.7 USD 32.1
2025-04-07 (Monday)257,025LVS holding increased by 2034USD 8,250,503LVS holding decreased by -258547USD 8,250,5032,034USD -258,547 USD 32.1 USD 33.37
2025-04-04 (Friday)254,991LVS holding increased by 1243USD 8,509,050LVS holding decreased by -1397272USD 8,509,0501,243USD -1,397,272 USD 33.37 USD 39.04
2025-04-02 (Wednesday)253,748LVS holding increased by 791USD 9,906,322LVS holding increased by 3055USD 9,906,322791USD 3,055 USD 39.04 USD 39.15
2025-04-01 (Tuesday)252,957LVS holding increased by 8771USD 9,903,267LVS holding increased by 470362USD 9,903,2678,771USD 470,362 USD 39.15 USD 38.63
2025-03-31 (Monday)244,186LVS holding increased by 333USD 9,432,905LVS holding increased by 122597USD 9,432,905333USD 122,597 USD 38.63 USD 38.18
2025-03-28 (Friday)243,853USD 9,310,308LVS holding decreased by -521845USD 9,310,3080USD -521,845 USD 38.18 USD 40.32
2025-03-27 (Thursday)243,853USD 9,832,153LVS holding increased by 2439USD 9,832,1530USD 2,439 USD 40.32 USD 40.31
2025-03-26 (Wednesday)243,853USD 9,829,714LVS holding increased by 9754USD 9,829,7140USD 9,754 USD 40.31 USD 40.27
2025-03-25 (Tuesday)243,853LVS holding increased by 114USD 9,819,960LVS holding decreased by -295209USD 9,819,960114USD -295,209 USD 40.27 USD 41.5
2025-03-24 (Monday)243,739USD 10,115,169LVS holding decreased by -104807USD 10,115,1690USD -104,807 USD 41.5 USD 41.93
2025-03-21 (Friday)243,739LVS holding increased by 38427USD 10,219,976LVS holding increased by 1416197USD 10,219,97638,427USD 1,416,197 USD 41.93 USD 42.88
2025-03-20 (Thursday)205,312LVS holding increased by 188USD 8,803,779LVS holding decreased by -203216USD 8,803,779188USD -203,216 USD 42.88 USD 43.91
2025-03-19 (Wednesday)205,124USD 9,006,995LVS holding increased by 131280USD 9,006,9950USD 131,280 USD 43.91 USD 43.27
2025-03-18 (Tuesday)205,124LVS holding increased by 470USD 8,875,715LVS holding decreased by -61525USD 8,875,715470USD -61,525 USD 43.27 USD 43.67
2025-03-17 (Monday)204,654LVS holding increased by 44USD 8,937,240LVS holding increased by 100134USD 8,937,24044USD 100,134 USD 43.67 USD 43.19
2025-03-14 (Friday)204,610LVS holding decreased by -50USD 8,837,106LVS holding increased by 81751USD 8,837,106-50USD 81,751 USD 43.19 USD 42.78
2025-03-13 (Thursday)204,660LVS holding decreased by -6285USD 8,755,355LVS holding decreased by -270982USD 8,755,355-6,285USD -270,982 USD 42.78 USD 42.79
2025-03-12 (Wednesday)210,945LVS holding increased by 1140USD 9,026,337LVS holding decreased by -377123USD 9,026,3371,140USD -377,123 USD 42.79 USD 44.82
2025-03-11 (Tuesday)209,805LVS holding increased by 1140USD 9,403,460LVS holding decreased by -57411USD 9,403,4601,140USD -57,411 USD 44.82 USD 45.34
2025-03-10 (Monday)208,665USD 9,460,871LVS holding increased by 58426USD 9,460,8710USD 58,426 USD 45.34 USD 45.06
2025-03-07 (Friday)208,665LVS holding increased by 380USD 9,402,445LVS holding decreased by -51611USD 9,402,445380USD -51,611 USD 45.06 USD 45.39
2025-03-06 (Thursday)208,285LVS holding increased by 1330USD 9,454,056LVS holding decreased by -76222USD 9,454,0561,330USD -76,222 USD 45.39 USD 46.05
2025-03-05 (Wednesday)206,955LVS holding increased by 7220USD 9,530,278LVS holding increased by 524227USD 9,530,2787,220USD 524,227 USD 46.05 USD 45.09
2025-03-04 (Tuesday)199,735LVS holding increased by 380USD 9,006,051LVS holding decreased by -50647USD 9,006,051380USD -50,647 USD 45.09 USD 45.43
2025-03-03 (Monday)199,355LVS holding increased by 475USD 9,056,698LVS holding increased by 164773USD 9,056,698475USD 164,773 USD 45.43 USD 44.71
2025-02-28 (Friday)198,880LVS holding increased by 950USD 8,891,925LVS holding increased by 234467USD 8,891,925950USD 234,467 USD 44.71 USD 43.74
2025-02-27 (Thursday)197,930LVS holding increased by 873USD 8,657,458LVS holding increased by 40155USD 8,657,458873USD 40,155 USD 43.74 USD 43.73
2025-02-26 (Wednesday)197,057LVS holding decreased by -505USD 8,617,303LVS holding decreased by -146547USD 8,617,303-505USD -146,547 USD 43.73 USD 44.36
2025-02-25 (Tuesday)197,562LVS holding decreased by -97USD 8,763,850LVS holding decreased by -152547USD 8,763,850-97USD -152,547 USD 44.36 USD 45.11
2025-02-24 (Monday)197,659LVS holding increased by 97USD 8,916,397LVS holding increased by 219718USD 8,916,39797USD 219,718 USD 45.11 USD 44.02
2025-02-21 (Friday)197,562USD 8,696,679LVS holding decreased by -187684USD 8,696,6790USD -187,684 USD 44.02 USD 44.97
2025-02-20 (Thursday)197,562LVS holding decreased by -1261USD 8,884,363LVS holding increased by 128198USD 8,884,363-1,261USD 128,198 USD 44.97 USD 44.04
2025-02-19 (Wednesday)198,823LVS holding increased by 388USD 8,756,165LVS holding increased by 60743USD 8,756,165388USD 60,743 USD 44.04 USD 43.82
2025-02-18 (Tuesday)198,435LVS holding increased by 396USD 8,695,422LVS holding increased by 106471USD 8,695,422396USD 106,471 USD 43.82 USD 43.37
2025-02-17 (Monday)198,039USD 8,588,951USD 8,588,9510USD 0 USD 43.37 USD 43.37
2025-02-14 (Friday)198,039USD 8,588,951LVS holding increased by 229725USD 8,588,9510USD 229,725 USD 43.37 USD 42.21
2025-02-13 (Thursday)198,039LVS holding increased by 11058USD 8,359,226LVS holding increased by 526592USD 8,359,22611,058USD 526,592 USD 42.21 USD 41.89
2025-02-12 (Wednesday)186,981LVS holding increased by 3298USD 7,832,634LVS holding increased by 255710USD 7,832,6343,298USD 255,710 USD 41.89 USD 41.25
2025-02-11 (Tuesday)183,683LVS holding increased by 2721USD 7,576,924LVS holding increased by 36237USD 7,576,9242,721USD 36,237 USD 41.25 USD 41.67
2025-02-10 (Monday)180,962USD 7,540,687LVS holding decreased by -237060USD 7,540,6870USD -237,060 USD 41.67 USD 42.98
2025-02-07 (Friday)180,962LVS holding increased by 291USD 7,777,747LVS holding increased by 131750USD 7,777,747291USD 131,750 USD 42.98 USD 42.32
2025-02-06 (Thursday)180,671LVS holding increased by 3880USD 7,645,997LVS holding decreased by -49715USD 7,645,9973,880USD -49,715 USD 42.32 USD 43.53
2025-02-05 (Wednesday)176,791LVS holding increased by 1920USD 7,695,712LVS holding decreased by -91294USD 7,695,7121,920USD -91,294 USD 43.53 USD 44.53
2025-02-04 (Tuesday)174,871LVS holding increased by 1440USD 7,787,006LVS holding decreased by -5249USD 7,787,0061,440USD -5,249 USD 44.53 USD 44.93
2025-02-03 (Monday)173,431LVS holding decreased by -8352USD 7,792,255LVS holding decreased by -538860USD 7,792,255-8,352USD -538,860 USD 44.93 USD 45.83
2025-01-31 (Friday)181,783LVS holding increased by 768USD 8,331,115LVS holding decreased by -401049USD 8,331,115768USD -401,049 USD 45.83 USD 48.24
2025-01-30 (Thursday)181,015LVS holding increased by 96USD 8,732,164LVS holding increased by 874852USD 8,732,16496USD 874,852 USD 48.24 USD 43.43
2025-01-29 (Wednesday)180,919LVS holding increased by 1632USD 7,857,312LVS holding increased by 106735USD 7,857,3121,632USD 106,735 USD 43.43 USD 43.23
2025-01-28 (Tuesday)179,287LVS holding increased by 576USD 7,750,577LVS holding decreased by -14416USD 7,750,577576USD -14,416 USD 43.23 USD 43.45
2025-01-27 (Monday)178,711LVS holding increased by 576USD 7,764,993LVS holding increased by 16120USD 7,764,993576USD 16,120 USD 43.45 USD 43.5
2025-01-24 (Friday)178,135LVS holding increased by 576USD 7,748,873LVS holding increased by 33934USD 7,748,873576USD 33,934 USD 43.5 USD 43.45
2025-01-23 (Thursday)177,559LVS holding increased by 1632USD 7,714,939LVS holding decreased by -25849USD 7,714,9391,632USD -25,849 USD 43.45 USD 44
2025-01-22 (Wednesday)175,927LVS holding increased by 960USD 7,740,788LVS holding decreased by -195715USD 7,740,788960USD -195,715 USD 44 USD 45.36
2025-01-21 (Tuesday)174,967LVS holding increased by 5664USD 7,936,503LVS holding increased by 419450USD 7,936,5035,664USD 419,450 USD 45.36 USD 44.4
2025-01-20 (Monday)169,303USD 7,517,053USD 7,517,0530USD 0 USD 44.4 USD 44.4
2025-01-17 (Friday)169,303LVS holding increased by 1152USD 7,517,053LVS holding increased by 121772USD 7,517,0531,152USD 121,772 USD 44.4 USD 43.98
2025-01-16 (Thursday)168,151USD 7,395,281LVS holding decreased by -36993USD 7,395,2810USD -36,993 USD 43.98 USD 44.2
2025-01-15 (Wednesday)168,151LVS holding increased by 576USD 7,432,274LVS holding decreased by -108601USD 7,432,274576USD -108,601 USD 44.2 USD 45
2025-01-14 (Tuesday)167,575USD 7,540,875LVS holding decreased by -313365USD 7,540,8750USD -313,365 USD 45 USD 46.87
2025-01-13 (Monday)167,575LVS holding increased by 1632USD 7,854,240LVS holding increased by 20071USD 7,854,2401,632USD 20,071 USD 46.87 USD 47.21
2025-01-10 (Friday)165,943LVS holding increased by 1247USD 7,834,169LVS holding decreased by -260639USD 7,834,1691,247USD -260,639 USD 47.21 USD 49.15
2025-01-09 (Thursday)164,696USD 8,094,808USD 8,094,8080USD 0 USD 49.15 USD 49.15
2025-01-08 (Wednesday)164,696USD 8,094,808USD 8,094,8080USD 0 USD 49.15 USD 49.15
2025-01-02 (Thursday)164,312USD 8,199,169LVS holding decreased by -239895USD 8,199,1690USD -239,895 USD 49.9 USD 51.36
2024-12-31 (Tuesday)164,312LVS holding increased by 288USD 8,439,064LVS holding increased by 123047USD 8,439,064288USD 123,047 USD 51.36 USD 50.7
2024-12-30 (Monday)164,024LVS holding increased by 384USD 8,316,017LVS holding decreased by -170353USD 8,316,017384USD -170,353 USD 50.7 USD 51.86
2024-12-27 (Friday)163,640LVS holding increased by 1866USD 8,486,370LVS holding increased by 78975USD 8,486,3701,866USD 78,975 USD 51.86 USD 51.97
2024-12-26 (Thursday)161,774USD 8,407,395LVS holding increased by 12942USD 8,407,3950USD 12,942 USD 51.97 USD 51.89
2024-12-24 (Tuesday)161,774USD 8,394,453LVS holding increased by 37208USD 8,394,4530USD 37,208 USD 51.89 USD 51.66
2024-12-23 (Monday)161,774LVS holding increased by 576USD 8,357,245LVS holding decreased by -65351USD 8,357,245576USD -65,351 USD 51.66 USD 52.25
2024-12-20 (Friday)161,198LVS holding decreased by -46382USD 8,422,596LVS holding decreased by -2222106USD 8,422,596-46,382USD -2,222,106 USD 52.25 USD 51.28
2024-12-19 (Thursday)207,580LVS holding increased by 1500USD 10,644,702LVS holding increased by 130500USD 10,644,7021,500USD 130,500 USD 51.28 USD 51.02
2024-12-18 (Wednesday)206,080USD 10,514,202LVS holding decreased by -539929USD 10,514,2020USD -539,929 USD 51.02 USD 53.64
2024-12-17 (Tuesday)206,080LVS holding increased by 1137USD 11,054,131LVS holding increased by 296673USD 11,054,1311,137USD 296,673 USD 53.64 USD 52.49
2024-12-16 (Monday)204,943LVS holding increased by 375USD 10,757,458LVS holding decreased by -262620USD 10,757,458375USD -262,620 USD 52.49 USD 53.87
2024-12-13 (Friday)204,568LVS holding increased by 625USD 11,020,078LVS holding decreased by -84618USD 11,020,078625USD -84,618 USD 53.87 USD 54.45
2024-12-11 (Wednesday)203,943LVS holding increased by 375USD 11,104,696LVS holding decreased by -67116USD 11,104,696375USD -67,116 USD 54.45 USD 54.88
2024-12-10 (Tuesday)203,568LVS holding increased by 250USD 11,171,812LVS holding decreased by -45242USD 11,171,812250USD -45,242 USD 54.88 USD 55.17
2024-12-09 (Monday)203,318LVS holding increased by 250USD 11,217,054LVS holding increased by 253413USD 11,217,054250USD 253,413 USD 55.17 USD 53.99
2024-12-06 (Friday)203,068USD 10,963,641LVS holding increased by 30460USD 10,963,6410USD 30,460 USD 53.99 USD 53.84
2024-12-05 (Thursday)203,068LVS holding decreased by -750USD 10,933,181LVS holding decreased by -195282USD 10,933,181-750USD -195,282 USD 53.84 USD 54.6
2024-12-04 (Wednesday)203,818LVS holding increased by 128USD 11,128,463LVS holding increased by 149572USD 11,128,463128USD 149,572 USD 54.6 USD 53.9
2024-12-03 (Tuesday)203,690USD 10,978,891LVS holding decreased by -224059USD 10,978,8910USD -224,059 USD 53.9 USD 55
2024-12-02 (Monday)203,690LVS holding increased by 500USD 11,202,950LVS holding increased by 421689USD 11,202,950500USD 421,689 USD 55 USD 53.06
2024-11-29 (Friday)203,190LVS holding increased by 2232USD 10,781,261LVS holding increased by 448001USD 10,781,2612,232USD 448,001 USD 53.06 USD 51.42
2024-11-28 (Thursday)200,958USD 10,333,260USD 10,333,2600USD 0 USD 51.42 USD 51.42
2024-11-27 (Wednesday)200,958LVS holding increased by 496USD 10,333,260LVS holding increased by 125735USD 10,333,260496USD 125,735 USD 51.42 USD 50.92
2024-11-26 (Tuesday)200,462LVS holding increased by 1240USD 10,207,525LVS holding decreased by -32486USD 10,207,5251,240USD -32,486 USD 50.92 USD 51.4
2024-11-25 (Monday)199,222LVS holding increased by 15376USD 10,240,011LVS holding increased by 1033003USD 10,240,01115,376USD 1,033,003 USD 51.4 USD 50.08
2024-11-22 (Friday)183,846LVS holding increased by 372USD 9,207,008LVS holding increased by 20465USD 9,207,008372USD 20,465 USD 50.08 USD 50.07
2024-11-21 (Thursday)183,474LVS holding increased by 372USD 9,186,543LVS holding increased by 47922USD 9,186,543372USD 47,922 USD 50.07 USD 49.91
2024-11-20 (Wednesday)183,102LVS holding increased by 1612USD 9,138,621LVS holding increased by 212943USD 9,138,6211,612USD 212,943 USD 49.91 USD 49.18
2024-11-19 (Tuesday)181,490LVS holding decreased by -1612USD 8,925,678LVS holding decreased by -71954USD 8,925,678-1,612USD -71,954 USD 49.18 USD 49.14
2024-11-18 (Monday)183,102LVS holding increased by 7440USD 8,997,632LVS holding increased by 344522USD 8,997,6327,440USD 344,522 USD 49.14 USD 49.26
2024-11-12 (Tuesday)175,662LVS holding increased by 1488USD 8,653,110LVS holding decreased by -167061USD 8,653,1101,488USD -167,061 USD 49.26 USD 50.64
2024-11-11 (Monday)174,174LVS holding increased by 372USD 8,820,171LVS holding increased by 64026USD 8,820,171372USD 64,026 USD 50.64 USD 50.38
2024-11-08 (Friday)173,802LVS holding increased by 1495USD 8,756,145LVS holding decreased by -110773USD 8,756,1451,495USD -110,773 USD 50.38 USD 51.46
2024-11-07 (Thursday)172,307LVS holding increased by 2522USD 8,866,918LVS holding increased by 258818USD 8,866,9182,522USD 258,818 USD 51.46 USD 50.7
2024-11-06 (Wednesday)169,785LVS holding increased by 1116USD 8,608,100LVS holding increased by 117303USD 8,608,1001,116USD 117,303 USD 50.7 USD 50.34
2024-11-05 (Tuesday)168,669LVS holding increased by 248USD 8,490,797LVS holding decreased by -160990USD 8,490,797248USD -160,990 USD 50.34 USD 51.37
2024-11-04 (Monday)168,421LVS holding increased by 1280USD 8,651,787LVS holding increased by 5583USD 8,651,7871,280USD 5,583 USD 51.37 USD 51.73
2024-11-01 (Friday)167,141LVS holding increased by 620USD 8,646,204LVS holding increased by 12090USD 8,646,204620USD 12,090 USD 51.73 USD 51.85
2024-10-31 (Thursday)166,521USD 8,634,114LVS holding decreased by -179843USD 8,634,1140USD -179,843 USD 51.85 USD 52.93
2024-10-30 (Wednesday)166,521LVS holding increased by 369USD 8,813,957LVS holding decreased by -56898USD 8,813,957369USD -56,898 USD 52.93 USD 53.39
2024-10-29 (Tuesday)166,152LVS holding increased by 2337USD 8,870,855LVS holding increased by 87095USD 8,870,8552,337USD 87,095 USD 53.39 USD 53.62
2024-10-28 (Monday)163,815USD 8,783,760LVS holding increased by 140881USD 8,783,7600USD 140,881 USD 53.62 USD 52.76
2024-10-25 (Friday)163,815LVS holding increased by 492USD 8,642,879LVS holding increased by 73321USD 8,642,879492USD 73,321 USD 52.76 USD 52.47
2024-10-24 (Thursday)163,323LVS holding increased by 369USD 8,569,558LVS holding increased by 252386USD 8,569,558369USD 252,386 USD 52.47 USD 51.04
2024-10-23 (Wednesday)162,954USD 8,317,172LVS holding decreased by -115698USD 8,317,1720USD -115,698 USD 51.04 USD 51.75
2024-10-22 (Tuesday)162,954LVS holding increased by 738USD 8,432,870LVS holding increased by 132277USD 8,432,870738USD 132,277 USD 51.75 USD 51.17
2024-10-21 (Monday)162,216LVS holding increased by 615USD 8,300,593LVS holding decreased by -29939USD 8,300,593615USD -29,939 USD 51.17 USD 51.55
2024-10-18 (Friday)161,601USD 8,330,532USD 8,330,532
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 IE000MLMNYS0

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,393 39.760* 45.02 Profit of 152,754 on sale
2025-05-07SELL-234 39.580* 45.06 Profit of 10,544 on sale
2025-05-06BUY80 38.810* 45.11
2025-05-01BUY4,446 36.810* 45.28
2025-04-30BUY2,457 36.670* 45.35
2025-04-29SELL-468 36.570* 45.42 Profit of 21,256 on sale
2025-04-28BUY6,076 36.040* 45.49
2025-04-25BUY228 35.890* 45.57
2025-04-24SELL-114 36.610* 45.65 Profit of 5,204 on sale
2025-04-22SELL-15,276 33.940* 45.84 Profit of 700,176 on sale
2025-04-17SELL-6,954 32.770* 46.17 Profit of 321,059 on sale
2025-04-16BUY228 31.860* 46.29
2025-04-15BUY228 32.670* 46.41
2025-04-10SELL-7,182 31.720* 46.79 Profit of 336,059 on sale
2025-04-09BUY570 33.730* 46.91
2025-04-08BUY114 30.700* 47.05
2025-04-07BUY2,034 32.100* 47.19
2025-04-04BUY1,243 33.370* 47.32
2025-04-02BUY791 39.040* 47.39
2025-04-01BUY8,771 39.150* 47.47
2025-03-31BUY333 38.630* 47.55
2025-03-25BUY114 40.270* 47.86
2025-03-21BUY38,427 41.930* 47.98
2025-03-20BUY188 42.880* 48.03
2025-03-18BUY470 43.270* 48.13
2025-03-17BUY44 43.670* 48.17
2025-03-14SELL-50 43.190* 48.22 Profit of 2,411 on sale
2025-03-13SELL-6,285 42.780* 48.28 Profit of 303,455 on sale
2025-03-12BUY1,140 42.790* 48.34
2025-03-11BUY1,140 44.820* 48.38
2025-03-07BUY380 45.060* 48.45
2025-03-06BUY1,330 45.390* 48.48
2025-03-05BUY7,220 46.050* 48.51
2025-03-04BUY380 45.090* 48.55
2025-03-03BUY475 45.430* 48.59
2025-02-28BUY950 44.710* 48.63
2025-02-27BUY873 43.740* 48.69
2025-02-26SELL-505 43.730* 48.75 Profit of 24,620 on sale
2025-02-25SELL-97 44.360* 48.81 Profit of 4,734 on sale
2025-02-24BUY97 45.110* 48.85
2025-02-20SELL-1,261 44.970* 48.96 Profit of 61,740 on sale
2025-02-19BUY388 44.040* 49.02
2025-02-18BUY396 43.820* 49.09
2025-02-13BUY11,058 42.210* 49.34
2025-02-12BUY3,298 41.890* 49.44
2025-02-11BUY2,721 41.250* 49.56
2025-02-07BUY291 42.980* 49.76
2025-02-06BUY3,880 42.320* 49.87
2025-02-05BUY1,920 43.530* 49.96
2025-02-04BUY1,440 44.530* 50.04
2025-02-03SELL-8,352 44.930* 50.12 Profit of 418,616 on sale
2025-01-31BUY768 45.830* 50.19
2025-01-30BUY96 48.240* 50.22
2025-01-29BUY1,632 43.430* 50.33
2025-01-28BUY576 43.230* 50.44
2025-01-27BUY576 43.450* 50.55
2025-01-24BUY576 43.500* 50.67
2025-01-23BUY1,632 43.450* 50.79
2025-01-22BUY960 44.000* 50.91
2025-01-21BUY5,664 45.360* 51.01
2025-01-17BUY1,152 44.400* 51.25
2025-01-15BUY576 44.200* 51.52
2025-01-13BUY1,632 46.870* 51.74
2025-01-10BUY1,247 47.210* 51.83
2024-12-31BUY288 51.360* 52.00
2024-12-30BUY384 50.700* 52.03
2024-12-27BUY1,866 51.860* 52.03
2024-12-23BUY576 51.660* 52.04
2024-12-20SELL-46,382 52.250* 52.04 Profit of 2,413,708 on sale
2024-12-19BUY1,500 51.280* 52.06
2024-12-17BUY1,137 53.640* 52.04
2024-12-16BUY375 52.490* 52.03
2024-12-13BUY625 53.870* 51.98
2024-12-11BUY375 54.450* 51.91
2024-12-10BUY250 54.880* 51.82
2024-12-09BUY250 55.170* 51.71
2024-12-05SELL-750 53.840* 51.57 Profit of 38,674 on sale
2024-12-04BUY128 54.600* 51.46
2024-12-02BUY500 55.000* 51.24
2024-11-29BUY2,232 53.060* 51.17
2024-11-27BUY496 51.420* 51.15
2024-11-26BUY1,240 50.920* 51.16
2024-11-25BUY15,376 51.400* 51.15
2024-11-22BUY372 50.080* 51.20
2024-11-21BUY372 50.070* 51.25
2024-11-20BUY1,612 49.910* 51.33
2024-11-19SELL-1,612 49.180* 51.44 Profit of 82,928 on sale
2024-11-18BUY7,440 49.140* 51.58
2024-11-12BUY1,488 49.260* 51.73
2024-11-11BUY372 50.640* 51.80
2024-11-08BUY1,495 50.380* 51.90
2024-11-07BUY2,522 51.460* 51.93
2024-11-06BUY1,116 50.700* 52.04
2024-11-05BUY248 50.340* 52.19
2024-11-04BUY1,280 51.370* 52.27
2024-11-01BUY620 51.730* 52.33
2024-10-30BUY369 52.930* 52.31
2024-10-29BUY2,337 53.390* 52.14
2024-10-25BUY492 52.760* 51.61
2024-10-24BUY369 52.470* 51.32
2024-10-22BUY738 51.750* 51.17
2024-10-21BUY615 51.170* 0.00
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
2025-05-09688,217621,448,29347.5%
2025-05-081,346,229482,979,90145.2%
2025-05-071,270,463151,968,42664.5%
2025-05-061,324,3861362,364,43956.0%
2025-05-051,723,375682,806,36661.4%
2025-05-021,021,1921362,222,57845.9%
2025-05-01742,3382741,255,43959.1%
2025-04-30907,5014701,598,93956.8%
2025-04-29701,5838321,632,78143.0%
2025-04-28648,7285851,779,38436.5%
2025-04-251,125,0544,9792,605,50443.2%
2025-04-242,293,6122,3104,058,03456.5%
2025-04-232,426,5338284,352,92055.7%
2025-04-221,563,6622,9833,087,17950.7%
2025-04-211,094,0812,2872,272,72548.1%
2025-04-17821,5671,8862,493,31433.0%
2025-04-16794,5973341,872,63342.4%
2025-04-151,219,4981,4852,486,45749.0%
2025-04-14670,6172,7242,301,81329.1%
2025-04-11640,6928,4031,955,51432.8%
2025-04-101,097,0643,7523,277,80833.5%
2025-04-091,131,0607,0944,728,93223.9%
2025-04-08735,1531,0325,591,61013.1%
2025-04-07972,29936,1993,387,09628.7%
2025-04-04903,94271,9904,928,10118.3%
2025-04-032,022,6823,2294,106,51549.3%
2025-04-02805,0284292,097,96038.4%
2025-04-011,005,4893882,669,56237.7%
2025-03-31435,0623031,765,84024.6%
2025-03-28532,9913242,159,52824.7%
2025-03-27398,8252,6961,445,76427.6%
2025-03-26374,8449131,386,18827.0%
2025-03-251,253,9911412,913,80743.0%
2025-03-24718,415101,914,19837.5%
2025-03-21569,3461031,380,58341.2%
2025-03-20280,686273976,67028.7%
2025-03-19379,42610,5211,216,32731.2%
2025-03-18270,5234461,184,13722.8%
2025-03-17422,50401,700,54224.8%
2025-03-14327,1701,3164,495,5367.3%
2025-03-13466,0021,0012,146,94021.7%
2025-03-12823,9778941,778,93046.3%
2025-03-11512,6032531,183,46543.3%
2025-03-10608,0294,0801,229,23849.5%
2025-03-07507,9863221,140,41444.5%

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.