Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	6,153	USD 412,189	USD 412,189	0	USD 5,291	USD 66.9899	USD 66.13
2025-11-10 (Monday)	6,153	USD 406,898	USD 406,898	0	USD 5,661	USD 66.13	USD 65.21
2025-11-07 (Friday)	6,153	USD 401,237	USD 401,237	83	USD 20,102	USD 65.21	USD 62.79
2025-11-06 (Thursday)	6,070	USD 381,135	USD 381,135	0	USD 1,517	USD 62.79	USD 62.54
2025-11-05 (Wednesday)	6,070	USD 379,618	USD 379,618	0	USD 7,648	USD 62.54	USD 61.2801
2025-11-04 (Tuesday)	6,070	USD 371,970	USD 371,970	0	USD -2,731	USD 61.2801	USD 61.73
2025-11-03 (Monday)	6,070	USD 374,701	USD 374,701	81	USD 19,254	USD 61.73	USD 59.35
2025-10-31 (Friday)	5,989	USD 355,447	USD 355,447	0	USD 2,395	USD 59.35	USD 58.9501
2025-10-30 (Thursday)	5,989	USD 353,052	USD 353,052	0	USD 1,019	USD 58.9501	USD 58.7799
2025-10-29 (Wednesday)	5,989	USD 352,033	USD 352,033	0	USD 3,473	USD 58.7799	USD 58.2
2025-10-28 (Tuesday)	5,989	USD 348,560	USD 348,560	0	USD -7,426	USD 58.2	USD 59.44
2025-10-27 (Monday)	5,989	USD 355,986	USD 355,986	0	USD 11,020	USD 59.44	USD 57.5999

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 IE000R9FA4A0

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
2025-11-07 BUY 83 65.210* 46.27
2025-11-03 BUY 81 61.785 59.800 59.998 USD 4,860 45.96
2025-10-17 SELL -58 48.540 49.800 49.674 USD -2,881 45.42 Loss of -247 on sale
2025-10-15 BUY 50 49.030 49.910 49.822 USD 2,491 45.38
2025-10-07 BUY 29 51.800 52.500 52.430 USD 1,520 45.30
2025-09-24 SELL -485 52.990 53.470 53.422 USD -25,910 44.95 Loss of -4,109 on sale
2025-09-16 SELL -99 51.860 52.720 52.634 USD -5,211 44.82 Loss of -774 on sale
2025-09-11 SELL -99 54.710 54.910 54.890 USD -5,434 44.66 Loss of -1,012 on sale
2025-08-29 BUY 125 57.630 58.050 58.008 USD 7,251 44.51
2025-08-06 BUY 31 52.720 52.870 52.855 USD 1,639 44.33
2025-07-31 BUY 186 52.400 52.900 52.850 USD 9,830 44.19
2025-07-22 BUY 32 48.520 48.800 48.772 USD 1,561 43.88
2025-07-14 SELL -31 50.230 50.280 50.275 USD -1,559 43.67 Loss of -205 on sale
2025-07-02 BUY 33 47.850 47.990 47.976 USD 1,583 43.38
2025-06-30 BUY 84 43.510 44.270 44.194 USD 3,712 43.38
2025-06-27 BUY 160 44.120 44.410 44.381 USD 7,101 43.37
2025-06-26 BUY 64 43.620 43.750 43.737 USD 2,799 43.37
2025-06-18 SELL -32 41.780 41.980 41.960 USD -1,343 43.43 Profit of 47 on sale
2025-06-17 SELL -160 41.750 42.850 42.740 USD -6,838 43.44 Profit of 112 on sale
2025-06-13 BUY 224 40.330 41.620 41.491 USD 9,294 43.47
2025-06-05 BUY 32 40.260 41.310 41.205 USD 1,319 43.56
2025-05-30 BUY 192 41.160 41.320 41.304 USD 7,930 43.63
2025-05-22 SELL -64 40.090 40.410 40.378 USD -2,584 43.76 Profit of 216 on sale
2025-05-19 BUY 310 42.310 42.450 42.436 USD 13,155 43.83
2025-05-16 BUY 28 42.430 42.480 42.475 USD 1,189 43.84
2025-05-14 BUY 31 42.420 42.500 42.492 USD 1,317 43.87
2025-05-01 SELL -31 36.810 37.610 37.530 USD -1,163 44.25 Profit of 208 on sale
2025-04-23 BUY 93 34.380 35.940 35.784 USD 3,328 44.76
2025-04-17 BUY 31 32.770 33.070 33.040 USD 1,024 45.27
2025-04-11 BUY 32 32.090 32.270 32.252 USD 1,032 45.87
2025-04-07 SELL -224 32.100 34.110 33.909 USD -7,596 46.53 Profit of 2,826 on sale
2025-04-04 SELL -287 33.370 35.170 34.990 USD -10,042 46.69 Profit of 3,357 on sale
2025-03-21 SELL -32 41.930 42.440 42.389 USD -1,356 47.51 Profit of 164 on sale
2025-03-18 SELL -128 43.270 43.880 43.819 USD -5,609 47.68 Profit of 495 on sale
2025-03-17 SELL -311 43.670 44.330 44.264 USD -13,766 47.74 Profit of 1,081 on sale
2025-03-13 SELL -64 42.780 43.470 43.401 USD -2,778 47.88 Profit of 287 on sale
2025-03-11 BUY 619 44.820 45.860 45.756 USD 28,323 48.00
2025-03-10 SELL -30 45.340 45.890 45.835 USD -1,375 48.04 Profit of 66 on sale
2025-03-05 SELL -90 46.050 46.350 46.320 USD -4,169 48.17 Profit of 166 on sale
2025-03-03 SELL -30 45.430 47.630 47.410 USD -1,422 48.26 Profit of 26 on sale
2025-02-21 SELL -108 44.020 45.370 45.235 USD -4,885 48.71 Profit of 375 on sale
2025-02-14 SELL -120 43.370 43.550 43.532 USD -5,224 49.20 Profit of 680 on sale
2025-02-12 SELL -150 41.890 42.420 42.367 USD -6,355 49.50 Profit of 1,070 on sale
2025-02-10 BUY 30 41.670 43.100 42.957 USD 1,289 49.86
2025-02-05 BUY 402 43.530 44.170 44.106 USD 17,731 50.35
2025-02-03 BUY 60 44.930 45.370 45.326 USD 2,720 50.63
2025-01-31 BUY 252 45.830 47.900 47.693 USD 12,019 50.76
2025-01-29 BUY 150 43.430 44.150 44.078 USD 6,612 51.02
2025-01-28 BUY 27 43.230 43.710 43.662 USD 1,179 51.24
2025-01-24 BUY 30 43.500 43.850 43.815 USD 1,314 51.70
2024-12-09 BUY 30 55.170 56.610 56.466 USD 1,694 51.75
2024-12-06 BUY 416 53.990 54.880 54.791 USD 22,793 51.67
2024-12-03 BUY 128 53.900 54.880 54.782 USD 7,012 51.40
2024-12-02 BUY 32 55.000 55.240 55.216 USD 1,767 51.26
2024-11-29 BUY 27 53.060 53.550 53.501 USD 1,445 51.19
2024-11-08 BUY 217 50.380 50.750 50.713 USD 11,005 51.90
2024-10-31 BUY 28 51.850 52.810 52.714 USD 1,476 52.39
2024-10-30 BUY 31 52.930 53.310 53.272 USD 1,651 52.31
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	83			65.210*		46.27
2025-11-03	BUY	81	61.785	59.800	59.998	USD 4,860	45.96
2025-10-17	SELL	-58	48.540	49.800	49.674	USD -2,881	45.42 Loss of -247 on sale
2025-10-15	BUY	50	49.030	49.910	49.822	USD 2,491	45.38
2025-10-07	BUY	29	51.800	52.500	52.430	USD 1,520	45.30
2025-09-24	SELL	-485	52.990	53.470	53.422	USD -25,910	44.95 Loss of -4,109 on sale
2025-09-16	SELL	-99	51.860	52.720	52.634	USD -5,211	44.82 Loss of -774 on sale
2025-09-11	SELL	-99	54.710	54.910	54.890	USD -5,434	44.66 Loss of -1,012 on sale
2025-08-29	BUY	125	57.630	58.050	58.008	USD 7,251	44.51
2025-08-06	BUY	31	52.720	52.870	52.855	USD 1,639	44.33
2025-07-31	BUY	186	52.400	52.900	52.850	USD 9,830	44.19
2025-07-22	BUY	32	48.520	48.800	48.772	USD 1,561	43.88
2025-07-14	SELL	-31	50.230	50.280	50.275	USD -1,559	43.67 Loss of -205 on sale
2025-07-02	BUY	33	47.850	47.990	47.976	USD 1,583	43.38
2025-06-30	BUY	84	43.510	44.270	44.194	USD 3,712	43.38
2025-06-27	BUY	160	44.120	44.410	44.381	USD 7,101	43.37
2025-06-26	BUY	64	43.620	43.750	43.737	USD 2,799	43.37
2025-06-18	SELL	-32	41.780	41.980	41.960	USD -1,343	43.43 Profit of 47 on sale
2025-06-17	SELL	-160	41.750	42.850	42.740	USD -6,838	43.44 Profit of 112 on sale
2025-06-13	BUY	224	40.330	41.620	41.491	USD 9,294	43.47
2025-06-05	BUY	32	40.260	41.310	41.205	USD 1,319	43.56
2025-05-30	BUY	192	41.160	41.320	41.304	USD 7,930	43.63
2025-05-22	SELL	-64	40.090	40.410	40.378	USD -2,584	43.76 Profit of 216 on sale
2025-05-19	BUY	310	42.310	42.450	42.436	USD 13,155	43.83
2025-05-16	BUY	28	42.430	42.480	42.475	USD 1,189	43.84
2025-05-14	BUY	31	42.420	42.500	42.492	USD 1,317	43.87
2025-05-01	SELL	-31	36.810	37.610	37.530	USD -1,163	44.25 Profit of 208 on sale
2025-04-23	BUY	93	34.380	35.940	35.784	USD 3,328	44.76
2025-04-17	BUY	31	32.770	33.070	33.040	USD 1,024	45.27
2025-04-11	BUY	32	32.090	32.270	32.252	USD 1,032	45.87
2025-04-07	SELL	-224	32.100	34.110	33.909	USD -7,596	46.53 Profit of 2,826 on sale
2025-04-04	SELL	-287	33.370	35.170	34.990	USD -10,042	46.69 Profit of 3,357 on sale
2025-03-21	SELL	-32	41.930	42.440	42.389	USD -1,356	47.51 Profit of 164 on sale
2025-03-18	SELL	-128	43.270	43.880	43.819	USD -5,609	47.68 Profit of 495 on sale
2025-03-17	SELL	-311	43.670	44.330	44.264	USD -13,766	47.74 Profit of 1,081 on sale
2025-03-13	SELL	-64	42.780	43.470	43.401	USD -2,778	47.88 Profit of 287 on sale
2025-03-11	BUY	619	44.820	45.860	45.756	USD 28,323	48.00
2025-03-10	SELL	-30	45.340	45.890	45.835	USD -1,375	48.04 Profit of 66 on sale
2025-03-05	SELL	-90	46.050	46.350	46.320	USD -4,169	48.17 Profit of 166 on sale
2025-03-03	SELL	-30	45.430	47.630	47.410	USD -1,422	48.26 Profit of 26 on sale
2025-02-21	SELL	-108	44.020	45.370	45.235	USD -4,885	48.71 Profit of 375 on sale
2025-02-14	SELL	-120	43.370	43.550	43.532	USD -5,224	49.20 Profit of 680 on sale
2025-02-12	SELL	-150	41.890	42.420	42.367	USD -6,355	49.50 Profit of 1,070 on sale
2025-02-10	BUY	30	41.670	43.100	42.957	USD 1,289	49.86
2025-02-05	BUY	402	43.530	44.170	44.106	USD 17,731	50.35
2025-02-03	BUY	60	44.930	45.370	45.326	USD 2,720	50.63
2025-01-31	BUY	252	45.830	47.900	47.693	USD 12,019	50.76
2025-01-29	BUY	150	43.430	44.150	44.078	USD 6,612	51.02
2025-01-28	BUY	27	43.230	43.710	43.662	USD 1,179	51.24
2025-01-24	BUY	30	43.500	43.850	43.815	USD 1,314	51.70
2024-12-09	BUY	30	55.170	56.610	56.466	USD 1,694	51.75
2024-12-06	BUY	416	53.990	54.880	54.791	USD 22,793	51.67
2024-12-03	BUY	128	53.900	54.880	54.782	USD 7,012	51.40
2024-12-02	BUY	32	55.000	55.240	55.216	USD 1,767	51.26
2024-11-29	BUY	27	53.060	53.550	53.501	USD 1,445	51.19
2024-11-08	BUY	217	50.380	50.750	50.713	USD 11,005	51.90
2024-10-31	BUY	28	51.850	52.810	52.714	USD 1,476	52.39
2024-10-30	BUY	31	52.930	53.310	53.272	USD 1,651	52.31

* (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.

Back to Listing

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam