Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for LVS

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

Show aggregate LVS holdings

News associated with LVS

Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Las Vegas Sands Corp. (NYSE:LVS) Stock Position Boosted by Fifth Third Bancorp
Fifth Third Bancorp boosted its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 4.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 26,094 shares of the casino operator’s stock after buying an additional 1,169 shares during the period. Fifth Third […] - 2025-06-17 07:54:51
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
GAMMA Investing LLC Has $3.44 Million Stake in Las Vegas Sands Corp. (NYSE:LVS)
GAMMA Investing LLC raised its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3,318.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 89,042 shares of the casino operator’s stock after buying an additional 86,437 shares during the […] - 2025-06-12 08:06:50
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Las Vegas Sands Corp. (NYSE:LVS)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 80,271 shares of the casino operator’s stock, valued at approximately $4,123,000. A number of other hedge […] - 2025-06-02 08:36:51
Las Vegas Sands Corp. (NYSE:LVS) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has issued a […] - 2025-05-28 05:16:51
Cetera Investment Advisers Buys 3,101 Shares of Las Vegas Sands Corp. (NYSE:LVS)
Cetera Investment Advisers grew its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 14.3% during the fourth quarter, HoldingsChannel reports. The firm owned 24,757 shares of the casino operator’s stock after purchasing an additional 3,101 shares during the quarter. Cetera Investment Advisers’ holdings in Las Vegas Sands were worth $1,272,000 […] - 2025-05-23 07:50:54
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 $161.0 million dollar inflow -- that's a 1.0% increase week ove - 2025-05-22 14:49:17
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Gotham Asset Management LLC Sells 54,677 Shares of Las Vegas Sands Corp. (NYSE:LVS)
Gotham Asset Management LLC cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 90.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,847 shares of the casino operator’s stock after selling 54,677 shares during the quarter. Gotham Asset […] - 2025-05-21 08:06:52
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-16 (Monday)7,374USD 232,178USD 232,178
2025-06-13 (Friday)7,374USD 219,050LVS holding decreased by -8280USD 219,0500USD -8,280 USD 29.7057 USD 30.8286
2025-06-12 (Thursday)7,374LVS holding increased by 69USD 227,330LVS holding increased by 1573USD 227,33069USD 1,573 USD 30.8286 USD 30.9044
2025-06-11 (Wednesday)7,305USD 225,757LVS holding decreased by -3906USD 225,7570USD -3,906 USD 30.9044 USD 31.4392
2025-06-10 (Tuesday)7,305USD 229,663LVS holding increased by 3699USD 229,6630USD 3,699 USD 31.4392 USD 30.9328
2025-06-09 (Monday)7,305USD 225,964LVS holding increased by 8755USD 225,9640USD 8,755 USD 30.9328 USD 29.7343
2025-06-06 (Friday)7,305USD 217,209LVS holding increased by 840USD 217,2090USD 840 USD 29.7343 USD 29.6193
2025-06-05 (Thursday)7,305USD 216,369LVS holding decreased by -6103USD 216,3690USD -6,103 USD 29.6193 USD 30.4548
2025-06-04 (Wednesday)7,305USD 222,472LVS holding decreased by -5001USD 222,4720USD -5,001 USD 30.4548 USD 31.1394
2025-06-03 (Tuesday)7,305USD 227,473LVS holding increased by 5900USD 227,4730USD 5,900 USD 31.1394 USD 30.3317
2025-06-02 (Monday)7,305USD 221,573LVS holding decreased by -1388USD 221,5730USD -1,388 USD 30.3317 USD 30.5217
2025-05-30 (Friday)7,305USD 222,961LVS holding decreased by -358USD 222,9610USD -358 USD 30.5217 USD 30.5707
2025-05-29 (Thursday)7,305USD 223,319LVS holding increased by 3093USD 223,3190USD 3,093 USD 30.5707 USD 30.1473
2025-05-28 (Wednesday)7,305USD 220,226LVS holding decreased by -4751USD 220,2260USD -4,751 USD 30.1473 USD 30.7977
2025-05-27 (Tuesday)7,305USD 224,977LVS holding increased by 10607USD 224,9770USD 10,607 USD 30.7977 USD 29.3457
2025-05-26 (Monday)7,305USD 214,370LVS holding decreased by -1048USD 214,3700USD -1,048 USD 29.3457 USD 29.4891
2025-05-23 (Friday)7,305USD 215,418LVS holding decreased by -2742USD 215,4180USD -2,742 USD 29.4891 USD 29.8645
2025-05-22 (Thursday)7,305USD 218,160LVS holding decreased by -1009USD 218,1600USD -1,009 USD 29.8645 USD 30.0026
2025-05-21 (Wednesday)7,305USD 219,169LVS holding decreased by -4524USD 219,1690USD -4,524 USD 30.0026 USD 30.6219
2025-05-20 (Tuesday)7,305USD 223,693LVS holding decreased by -7520USD 223,6930USD -7,520 USD 30.6219 USD 31.6513
2025-05-19 (Monday)7,305USD 231,213LVS holding decreased by -2439USD 231,2130USD -2,439 USD 31.6513 USD 31.9852
2025-05-16 (Friday)7,305USD 233,652LVS holding increased by 1859USD 233,6520USD 1,859 USD 31.9852 USD 31.7307
2025-05-15 (Thursday)7,305USD 231,793LVS holding decreased by -1084USD 231,7930USD -1,084 USD 31.7307 USD 31.8791
2025-05-14 (Wednesday)7,305USD 232,877USD 232,877
2025-05-13 (Tuesday)7,305USD 233,152USD 233,152
2025-05-12 (Monday)7,236USD 232,330LVS holding increased by 15938USD 232,3300USD 15,938 USD 32.1075 USD 29.9049
2025-05-09 (Friday)7,236USD 216,392LVS holding increased by 228USD 216,3920USD 228 USD 29.9049 USD 29.8734
2025-05-08 (Thursday)7,236USD 216,164LVS holding increased by 1896USD 216,1640USD 1,896 USD 29.8734 USD 29.6114
2025-05-07 (Wednesday)7,236USD 214,268LVS holding increased by 4247USD 214,2680USD 4,247 USD 29.6114 USD 29.0245
2025-05-06 (Tuesday)7,236USD 210,021LVS holding increased by 1701USD 210,0210USD 1,701 USD 29.0245 USD 28.7894
2025-05-05 (Monday)7,236USD 208,320LVS holding increased by 1538USD 208,3200USD 1,538 USD 28.7894 USD 28.5768
2025-05-02 (Friday)7,236USD 206,782LVS holding increased by 6461USD 206,7820USD 6,461 USD 28.5768 USD 27.6839
2025-05-01 (Thursday)7,236USD 200,321LVS holding increased by 1666USD 200,3210USD 1,666 USD 27.6839 USD 27.4537
2025-04-30 (Wednesday)7,236USD 198,655LVS holding increased by 1022USD 198,6550USD 1,022 USD 27.4537 USD 27.3125
2025-04-29 (Tuesday)7,236USD 197,633LVS holding increased by 2893USD 197,6330USD 2,893 USD 27.3125 USD 26.9127
2025-04-28 (Monday)7,236USD 194,740LVS holding decreased by -398USD 194,7400USD -398 USD 26.9127 USD 26.9677
2025-04-25 (Friday)7,236USD 195,138LVS holding decreased by -3826USD 195,1380USD -3,826 USD 26.9677 USD 27.4964
2025-04-24 (Thursday)7,236USD 198,964LVS holding increased by 11550USD 198,9640USD 11,550 USD 27.4964 USD 25.9002
2025-04-23 (Wednesday)7,236LVS holding decreased by -69USD 187,414LVS holding increased by 2121USD 187,414-69USD 2,121 USD 25.9002 USD 25.3652
2025-04-22 (Tuesday)7,305USD 185,293LVS holding increased by 7673USD 185,2930USD 7,673 USD 25.3652 USD 24.3149
2025-04-21 (Monday)7,305USD 177,620LVS holding decreased by -3273USD 177,6200USD -3,273 USD 24.3149 USD 24.7629
2025-04-18 (Friday)7,305USD 180,893USD 180,8930USD 0 USD 24.7629 USD 24.7629
2025-04-17 (Thursday)7,305USD 180,893LVS holding increased by 5315USD 180,8930USD 5,315 USD 24.7629 USD 24.0353
2025-04-16 (Wednesday)7,305LVS holding increased by 69USD 175,578LVS holding decreased by -2898USD 175,57869USD -2,898 USD 24.0353 USD 24.665
2025-04-15 (Tuesday)7,236USD 178,476LVS holding increased by 2226USD 178,4760USD 2,226 USD 24.665 USD 24.3574
2025-04-14 (Monday)7,236USD 176,250LVS holding decreased by -1581USD 176,2500USD -1,581 USD 24.3574 USD 24.5759
2025-04-11 (Friday)7,236USD 177,831LVS holding increased by 741USD 177,8310USD 741 USD 24.5759 USD 24.4735
2025-04-10 (Thursday)7,236USD 177,090LVS holding decreased by -14240USD 177,0900USD -14,240 USD 24.4735 USD 26.4414
2025-04-09 (Wednesday)7,236USD 191,330LVS holding increased by 17187USD 191,3300USD 17,187 USD 26.4414 USD 24.0662
2025-04-08 (Tuesday)7,236LVS holding increased by 69USD 174,143LVS holding decreased by -6226USD 174,14369USD -6,226 USD 24.0662 USD 25.1666
2025-04-07 (Monday)7,167USD 180,369LVS holding decreased by -4463USD 180,3690USD -4,463 USD 25.1666 USD 25.7893
2025-04-04 (Friday)7,167USD 184,832LVS holding decreased by -30971USD 184,8320USD -30,971 USD 25.7893 USD 30.1106
2025-04-02 (Wednesday)7,167USD 215,803LVS holding decreased by -1303USD 215,8030USD -1,303 USD 30.1106 USD 30.2925
2025-04-01 (Tuesday)7,167USD 217,106LVS holding increased by 2610USD 217,1060USD 2,610 USD 30.2925 USD 29.9283
2025-03-31 (Monday)7,167USD 214,496LVS holding increased by 3055USD 214,4960USD 3,055 USD 29.9283 USD 29.502
2025-03-28 (Friday)7,167USD 211,441LVS holding decreased by -11507USD 211,4410USD -11,507 USD 29.502 USD 31.1076
2025-03-27 (Thursday)7,167USD 222,948LVS holding decreased by -1241USD 222,9480USD -1,241 USD 31.1076 USD 31.2807
2025-03-26 (Wednesday)7,167USD 224,189LVS holding increased by 1277USD 224,1890USD 1,277 USD 31.2807 USD 31.1026
2025-03-25 (Tuesday)7,167USD 222,912LVS holding decreased by -7449USD 222,9120USD -7,449 USD 31.1026 USD 32.1419
2025-03-24 (Monday)7,167USD 230,361LVS holding decreased by -2667USD 230,3610USD -2,667 USD 32.1419 USD 32.514
2025-03-21 (Friday)7,167USD 233,028LVS holding decreased by -3874USD 233,0280USD -3,874 USD 32.514 USD 33.0546
2025-03-20 (Thursday)7,167USD 236,902LVS holding decreased by -5793USD 236,9020USD -5,793 USD 33.0546 USD 33.8628
2025-03-19 (Wednesday)7,167USD 242,695LVS holding increased by 3859USD 242,6950USD 3,859 USD 33.8628 USD 33.3244
2025-03-18 (Tuesday)7,167USD 238,836LVS holding decreased by -2207USD 238,8360USD -2,207 USD 33.3244 USD 33.6323
2025-03-17 (Monday)7,167LVS holding increased by 69USD 241,043LVS holding increased by 3683USD 241,04369USD 3,683 USD 33.6323 USD 33.4404
2025-03-14 (Friday)7,098USD 237,360LVS holding increased by 2771USD 237,3600USD 2,771 USD 33.4404 USD 33.05
2025-03-13 (Thursday)7,098USD 234,589LVS holding increased by 361USD 234,5890USD 361 USD 33.05 USD 32.9992
2025-03-12 (Wednesday)7,098USD 234,228LVS holding decreased by -11500USD 234,2280USD -11,500 USD 32.9992 USD 34.6193
2025-03-11 (Tuesday)7,098USD 245,728LVS holding decreased by -3680USD 245,7280USD -3,680 USD 34.6193 USD 35.1378
2025-03-10 (Monday)7,098USD 249,408LVS holding increased by 1924USD 249,4080USD 1,924 USD 35.1378 USD 34.8667
2025-03-07 (Friday)7,098USD 247,484LVS holding decreased by -6597USD 247,4840USD -6,597 USD 34.8667 USD 35.7961
2025-03-05 (Wednesday)7,098USD 254,081LVS holding increased by 2391USD 254,0810USD 2,391 USD 35.7961 USD 35.4593
2025-03-04 (Tuesday)7,098USD 251,690LVS holding decreased by -2207USD 251,6900USD -2,207 USD 35.4593 USD 35.7702
2025-03-03 (Monday)7,098LVS holding increased by 69USD 253,897LVS holding increased by 4311USD 253,89769USD 4,311 USD 35.7702 USD 35.508
2025-02-28 (Friday)7,029USD 249,586LVS holding increased by 6120USD 249,5860USD 6,120 USD 35.508 USD 34.6374
2025-02-27 (Thursday)7,029USD 243,466LVS holding increased by 1369USD 243,4660USD 1,369 USD 34.6374 USD 34.4426
2025-02-26 (Wednesday)7,029USD 242,097LVS holding decreased by -4322USD 242,0970USD -4,322 USD 34.4426 USD 35.0575
2025-02-25 (Tuesday)7,029USD 246,419LVS holding decreased by -4842USD 246,4190USD -4,842 USD 35.0575 USD 35.7463
2025-02-24 (Monday)7,029USD 251,261LVS holding increased by 6460USD 251,2610USD 6,460 USD 35.7463 USD 34.8273
2025-02-21 (Friday)7,029USD 244,801LVS holding decreased by -5273USD 244,8010USD -5,273 USD 34.8273 USD 35.5775
2025-02-20 (Thursday)7,029USD 250,074LVS holding increased by 4208USD 250,0740USD 4,208 USD 35.5775 USD 34.9788
2025-02-19 (Wednesday)7,029USD 245,866LVS holding increased by 1733USD 245,8660USD 1,733 USD 34.9788 USD 34.7323
2025-02-18 (Tuesday)7,029USD 244,133LVS holding increased by 2334USD 244,1330USD 2,334 USD 34.7323 USD 34.4002
2025-02-17 (Monday)7,029USD 241,799LVS holding increased by 211USD 241,7990USD 211 USD 34.4002 USD 34.3702
2025-02-14 (Friday)7,029USD 241,588LVS holding increased by 4678USD 241,5880USD 4,678 USD 34.3702 USD 33.7047
2025-02-13 (Thursday)7,029USD 236,910LVS holding increased by 85USD 236,9100USD 85 USD 33.7047 USD 33.6926
2025-02-12 (Wednesday)7,029USD 236,825LVS holding increased by 3110USD 236,8250USD 3,110 USD 33.6926 USD 33.2501
2025-02-11 (Tuesday)7,029USD 233,715LVS holding decreased by -2713USD 233,7150USD -2,713 USD 33.2501 USD 33.6361
2025-02-10 (Monday)7,029USD 236,428LVS holding decreased by -6853USD 236,4280USD -6,853 USD 33.6361 USD 34.611
2025-02-07 (Friday)7,029USD 243,281LVS holding increased by 3668USD 243,2810USD 3,668 USD 34.611 USD 34.0892
2025-02-06 (Thursday)7,029USD 239,613LVS holding decreased by -4823USD 239,6130USD -4,823 USD 34.0892 USD 34.7754
2025-02-05 (Wednesday)7,029USD 244,436LVS holding decreased by -6417USD 244,4360USD -6,417 USD 34.7754 USD 35.6883
2025-02-04 (Tuesday)7,029USD 250,853LVS holding decreased by -3619USD 250,8530USD -3,619 USD 35.6883 USD 36.2032
2025-02-03 (Monday)7,029LVS holding increased by 68USD 254,472LVS holding decreased by -2276USD 254,47268USD -2,276 USD 36.2032 USD 36.8838
2025-01-31 (Friday)6,961USD 256,748LVS holding decreased by -12570USD 256,7480USD -12,570 USD 36.8838 USD 38.6896
2025-01-30 (Thursday)6,961LVS holding increased by 69USD 269,318LVS holding increased by 28611USD 269,31869USD 28,611 USD 38.6896 USD 34.9256
2025-01-29 (Wednesday)6,892USD 240,707LVS holding increased by 1070USD 240,7070USD 1,070 USD 34.9256 USD 34.7703
2025-01-28 (Tuesday)6,892USD 239,637LVS holding decreased by -419USD 239,6370USD -419 USD 34.7703 USD 34.8311
2025-01-27 (Monday)6,892USD 240,056LVS holding decreased by -64USD 240,0560USD -64 USD 34.8311 USD 34.8404
2025-01-24 (Friday)6,892USD 240,120LVS holding decreased by -2857USD 240,1200USD -2,857 USD 34.8404 USD 35.2549
2025-01-23 (Thursday)6,892USD 242,977LVS holding decreased by -3216USD 242,9770USD -3,216 USD 35.2549 USD 35.7216
2025-01-22 (Wednesday)6,892USD 246,193USD 246,193
2025-01-21 (Tuesday)6,892USD 254,153USD 254,153
2025-01-20 (Monday)6,892USD 248,916USD 248,916
2025-01-17 (Friday)6,892USD 250,824USD 250,824
2025-01-16 (Thursday)6,892USD 247,740USD 247,740
2025-01-15 (Wednesday)6,892USD 248,502USD 248,502
2025-01-14 (Tuesday)6,892USD 254,203USD 254,203
2025-01-13 (Monday)6,892USD 265,812USD 265,812
2025-01-10 (Friday)6,892USD 266,054USD 266,054
2025-01-09 (Thursday)6,892USD 275,344USD 275,344
2025-01-09 (Thursday)6,892USD 275,344USD 275,344
2025-01-09 (Thursday)6,892USD 275,344USD 275,344
2025-01-08 (Wednesday)6,892USD 274,452USD 274,452
2025-01-08 (Wednesday)6,892USD 274,452USD 274,452
2025-01-08 (Wednesday)6,892USD 274,452USD 274,452
2025-01-02 (Thursday)6,892USD 277,896LVS holding decreased by -1409USD 277,8960USD -1,409 USD 40.3215 USD 40.526
2024-12-30 (Monday)6,892USD 279,305LVS holding decreased by -17593USD 279,3050USD -17,593 USD 40.526 USD 43.0786
2024-12-10 (Tuesday)6,892USD 296,898LVS holding decreased by -216USD 296,8980USD -216 USD 43.0786 USD 43.11
2024-12-09 (Monday)6,892USD 297,114LVS holding increased by 5123USD 297,1140USD 5,123 USD 43.11 USD 42.3667
2024-12-06 (Friday)6,892LVS holding increased by 68USD 291,991LVS holding increased by 3989USD 291,99168USD 3,989 USD 42.3667 USD 42.2043
2024-12-05 (Thursday)6,824USD 288,002LVS holding decreased by -5180USD 288,0020USD -5,180 USD 42.2043 USD 42.9634
2024-12-04 (Wednesday)6,824USD 293,182LVS holding increased by 2661USD 293,1820USD 2,661 USD 42.9634 USD 42.5734
2024-12-03 (Tuesday)6,824USD 290,521LVS holding decreased by -6680USD 290,5210USD -6,680 USD 42.5734 USD 43.5523
2024-12-02 (Monday)6,824USD 297,201LVS holding increased by 12333USD 297,2010USD 12,333 USD 43.5523 USD 41.745
2024-11-29 (Friday)6,824LVS holding decreased by -1243USD 284,868LVS holding decreased by -42201USD 284,868-1,243USD -42,201 USD 41.745 USD 40.5441
2024-11-28 (Thursday)8,067USD 327,069LVS holding decreased by -103USD 327,0690USD -103 USD 40.5441 USD 40.5568
2024-11-27 (Wednesday)8,067USD 327,172LVS holding increased by 242USD 327,1720USD 242 USD 40.5568 USD 40.5268
2024-11-26 (Tuesday)8,067USD 326,930LVS holding decreased by -3437USD 326,9300USD -3,437 USD 40.5268 USD 40.9529
2024-11-25 (Monday)8,067USD 330,367LVS holding increased by 7829USD 330,3670USD 7,829 USD 40.9529 USD 39.9824
2024-11-22 (Friday)8,067USD 322,538LVS holding increased by 2441USD 322,5380USD 2,441 USD 39.9824 USD 39.6798
2024-11-21 (Thursday)8,067USD 320,097LVS holding increased by 1880USD 320,0970USD 1,880 USD 39.6798 USD 39.4468
2024-11-20 (Wednesday)8,067USD 318,217LVS holding increased by 4976USD 318,2170USD 4,976 USD 39.4468 USD 38.8299
2024-11-19 (Tuesday)8,067USD 313,241LVS holding decreased by -364USD 313,2410USD -364 USD 38.8299 USD 38.875
2024-11-18 (Monday)8,067USD 313,605LVS holding increased by 2264USD 313,6050USD 2,264 USD 38.875 USD 38.5944
2024-11-12 (Tuesday)8,067USD 311,341LVS holding decreased by -2736USD 311,3410USD -2,736 USD 38.5944 USD 38.9336
2024-11-08 (Friday)8,067USD 314,077LVS holding decreased by -5289USD 314,0770USD -5,289 USD 38.9336 USD 39.5892
2024-11-07 (Thursday)8,067USD 319,366LVS holding increased by 2056USD 319,3660USD 2,056 USD 39.5892 USD 39.3343
2024-11-06 (Wednesday)8,067USD 317,310LVS holding increased by 4991USD 317,3100USD 4,991 USD 39.3343 USD 38.7156
2024-11-05 (Tuesday)8,067USD 312,319LVS holding decreased by -6943USD 312,3190USD -6,943 USD 38.7156 USD 39.5763
2024-11-04 (Monday)8,067USD 319,262LVS holding decreased by -2771USD 319,2620USD -2,771 USD 39.5763 USD 39.9198
2024-11-01 (Friday)8,067USD 322,033LVS holding decreased by -3307USD 322,0330USD -3,307 USD 39.9198 USD 40.3297
2024-10-31 (Thursday)8,067USD 325,340LVS holding decreased by -2871USD 325,3400USD -2,871 USD 40.3297 USD 40.6856
2024-10-30 (Wednesday)8,067USD 328,211LVS holding decreased by -2980USD 328,2110USD -2,980 USD 40.6856 USD 41.055
2024-10-29 (Tuesday)8,067USD 331,191LVS holding decreased by -2042USD 331,1910USD -2,042 USD 41.055 USD 41.3082
2024-10-28 (Monday)8,067USD 333,233LVS holding increased by 5623USD 333,2330USD 5,623 USD 41.3082 USD 40.6111
2024-10-25 (Friday)8,067LVS holding increased by 80USD 327,610LVS holding increased by 4210USD 327,61080USD 4,210 USD 40.6111 USD 40.4908
2024-10-24 (Thursday)7,987USD 323,400LVS holding increased by 8547USD 323,4000USD 8,547 USD 40.4908 USD 39.4207
2024-10-23 (Wednesday)7,987USD 314,853LVS holding decreased by -3642USD 314,8530USD -3,642 USD 39.4207 USD 39.8767
2024-10-22 (Tuesday)7,987LVS holding increased by 160USD 318,495LVS holding increased by 10436USD 318,495160USD 10,436 USD 39.8767 USD 39.3585
2024-10-21 (Monday)7,827USD 308,059LVS holding decreased by -1443USD 308,0590USD -1,443 USD 39.3585 USD 39.5429
2024-10-18 (Friday)7,827USD 309,502USD 309,502
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 IE00B3Y8X563

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY69 30.829* 33.73
2025-04-23SELL-69 25.900* 35.15 Profit of 2,425 on sale
2025-04-16BUY69 24.035* 35.72
2025-04-08BUY69 24.066* 36.48
2025-03-17BUY69 33.632* 37.67
2025-03-03BUY69 35.770* 38.13
2025-02-03BUY68 36.203* 39.76
2025-01-30BUY69 38.690* 39.86
2024-12-06BUY68 42.367* 40.34
2024-11-29SELL-1,243 41.745* 39.89 Profit of 49,580 on sale
2024-10-25BUY80 40.611* 39.79
2024-10-22BUY160 39.877* 39.36
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
2025-06-17734,6101761,315,50955.8%
2025-06-161,378,8595952,239,01161.6%
2025-06-13866,9402072,626,32633.0%
2025-06-12746,94301,026,98072.7%
2025-06-11714,2695997,66071.6%
2025-06-10831,5335501,020,71181.5%
2025-06-091,346,4054771,590,19284.7%
2025-06-061,052,7742,3581,616,60065.1%
2025-06-05985,41201,384,16871.2%
2025-06-041,265,47901,530,37982.7%
2025-06-032,145,66914,7452,715,34379.0%
2025-06-021,378,8033981,992,80169.2%
2025-05-301,699,971271,982,18485.8%
2025-05-293,336,97603,821,91787.3%
2025-05-281,537,6866363,214,24747.8%
2025-05-271,714,00402,327,33473.6%
2025-05-23879,0681,1001,613,13654.5%
2025-05-221,427,88502,931,65048.7%
2025-05-211,299,2076262,314,07256.1%
2025-05-20751,8937281,978,37638.0%
2025-05-19578,1161251,175,82949.2%
2025-05-16697,947611,028,20867.9%
2025-05-15466,4008921,162,90140.1%
2025-05-14476,256473935,79150.9%
2025-05-13732,5498461,503,12648.7%
2025-05-121,287,1315,9592,358,91854.6%
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%

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.