Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($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 09:48:48
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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($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 07:59:42
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 07:39:09

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)	43,971	USD 1,245,115	USD 1,245,115	0	USD -24,371	USD 28.3167	USD 28.871
2025-04-18 (Friday)	43,971	USD 1,269,486	USD 1,269,486	0	USD 0	USD 28.871	USD 28.871
2025-04-17 (Thursday)	43,971	USD 1,269,486	USD 1,269,486	0	USD 38,723	USD 28.871	USD 27.9903
2025-04-16 (Wednesday)	43,971	USD 1,230,763	USD 1,230,763	-70	USD -39,381	USD 27.9903	USD 28.84
2025-04-15 (Tuesday)	44,041	USD 1,270,144	USD 1,270,144	70	USD 27,700	USD 28.84	USD 28.256
2025-04-14 (Monday)	43,971	USD 1,242,444	USD 1,242,444	140	USD 1,948	USD 28.256	USD 28.3018
2025-04-11 (Friday)	43,831	USD 1,240,496	USD 1,240,496	140	USD 946	USD 28.3018	USD 28.3708
2025-04-10 (Thursday)	43,691	USD 1,239,550	USD 1,239,550	70	USD -93,363	USD 28.3708	USD 30.5567
2025-04-09 (Wednesday)	43,621	USD 1,332,913	USD 1,332,913	70	USD 107,530	USD 30.5567	USD 28.1367
2025-04-08 (Tuesday)	43,551	USD 1,225,383	USD 1,225,383	140	USD -50,418	USD 28.1367	USD 29.3889
2025-04-07 (Monday)	43,411	USD 1,275,801	USD 1,275,801	-70	USD -44,635	USD 29.3889	USD 30.3681
2025-04-04 (Friday)	43,481	USD 1,320,436	USD 1,320,436	-420	USD -258,245	USD 30.3681	USD 35.96
2025-04-02 (Wednesday)	43,901	USD 1,578,681	USD 1,578,681	0	USD -11,185	USD 35.96	USD 36.2148
2025-04-01 (Tuesday)	43,901	USD 1,589,866	USD 1,589,866	-140	USD 14,876	USD 36.2148	USD 35.7619
2025-03-31 (Monday)	44,041	USD 1,574,990	USD 1,574,990	-138	USD 16,500	USD 35.7619	USD 35.2767
2025-03-28 (Friday)	44,179	USD 1,558,490	USD 1,558,490	-138	USD -96,318	USD 35.2767	USD 37.3403
2025-03-27 (Thursday)	44,317	USD 1,654,808	USD 1,654,808	0	USD -2,044	USD 37.3403	USD 37.3864
2025-03-26 (Wednesday)	44,317	USD 1,656,852	USD 1,656,852	0	USD 4,479	USD 37.3864	USD 37.2853
2025-03-25 (Tuesday)	44,317	USD 1,652,373	USD 1,652,373	69	USD -48,842	USD 37.2853	USD 38.4473
2025-03-24 (Monday)	44,248	USD 1,701,215	USD 1,701,215	0	USD -15,242	USD 38.4473	USD 38.7917
2025-03-21 (Friday)	44,248	USD 1,716,457	USD 1,716,457	-276	USD -43,651	USD 38.7917	USD 39.5317
2025-03-20 (Thursday)	44,524	USD 1,760,108	USD 1,760,108	-207	USD -45,664	USD 39.5317	USD 40.3696
2025-03-19 (Wednesday)	44,731	USD 1,805,772	USD 1,805,772	0	USD 34,462	USD 40.3696	USD 39.5992
2025-03-18 (Tuesday)	44,731	USD 1,771,310	USD 1,771,310	414	USD -721	USD 39.5992	USD 39.9854
2025-03-17 (Monday)	44,317	USD 1,772,031	USD 1,772,031	0	USD 11,579	USD 39.9854	USD 39.7241
2025-03-14 (Friday)	44,317	USD 1,760,452	USD 1,760,452	0	USD 14,383	USD 39.7241	USD 39.3995
2025-03-13 (Thursday)	44,317	USD 1,746,069	USD 1,746,069	0	USD 9,826	USD 39.3995	USD 39.1778
2025-03-12 (Wednesday)	44,317	USD 1,736,243	USD 1,736,243	0	USD -81,537	USD 39.1778	USD 41.0177
2025-03-11 (Tuesday)	44,317	USD 1,817,780	USD 1,817,780	-69	USD -39,162	USD 41.0177	USD 41.8362
2025-03-10 (Monday)	44,386	USD 1,856,942	USD 1,856,942	-207	USD 8,404	USD 41.8362	USD 41.4535
2025-03-07 (Friday)	44,593	USD 1,848,538	USD 1,848,538	-483	USD -79,881	USD 41.4535	USD 42.7815
2025-03-05 (Wednesday)	45,076	USD 1,928,419	USD 1,928,419	-207	USD -11,083	USD 42.7815	USD 42.8307
2025-03-04 (Tuesday)	45,283	USD 1,939,502	USD 1,939,502	0	USD -22,452	USD 42.8307	USD 43.3265
2025-03-03 (Monday)	45,283	USD 1,961,954	USD 1,961,954	-276	USD 3,355	USD 43.3265	USD 42.9904
2025-02-28 (Friday)	45,559	USD 1,958,599	USD 1,958,599	0	USD 44,885	USD 42.9904	USD 42.0052
2025-02-27 (Thursday)	45,559	USD 1,913,714	USD 1,913,714	-69	USD 14,592	USD 42.0052	USD 41.6219
2025-02-26 (Wednesday)	45,628	USD 1,899,122	USD 1,899,122	0	USD -28,920	USD 41.6219	USD 42.2557
2025-02-25 (Tuesday)	45,628	USD 1,928,042	USD 1,928,042	0	USD -38,028	USD 42.2557	USD 43.0891
2025-02-24 (Monday)	45,628	USD 1,966,070	USD 1,966,070	0	USD 44,937	USD 43.0891	USD 42.1043
2025-02-21 (Friday)	45,628	USD 1,921,133	USD 1,921,133	0	USD -37,806	USD 42.1043	USD 42.9328
2025-02-20 (Thursday)	45,628	USD 1,958,939	USD 1,958,939	0	USD 31,217	USD 42.9328	USD 42.2487
2025-02-19 (Wednesday)	45,628	USD 1,927,722	USD 1,927,722	69	USD 20,399	USD 42.2487	USD 41.8649
2025-02-18 (Tuesday)	45,559	USD 1,907,323	USD 1,907,323	138	USD 27,549	USD 41.8649	USD 41.3856
2025-02-17 (Monday)	45,421	USD 1,879,774	USD 1,879,774	0	USD 5,188	USD 41.3856	USD 41.2714
2025-02-14 (Friday)	45,421	USD 1,874,586	USD 1,874,586	0	USD 37,024	USD 41.2714	USD 40.4562
2025-02-13 (Thursday)	45,421	USD 1,837,562	USD 1,837,562	138	USD 8,956	USD 40.4562	USD 40.3817
2025-02-12 (Wednesday)	45,283	USD 1,828,606	USD 1,828,606	0	USD 22,278	USD 40.3817	USD 39.8898
2025-02-11 (Tuesday)	45,283	USD 1,806,328	USD 1,806,328	0	USD -22,902	USD 39.8898	USD 40.3955
2025-02-10 (Monday)	45,283	USD 1,829,230	USD 1,829,230	0	USD -52,217	USD 40.3955	USD 41.5486
2025-02-07 (Friday)	45,283	USD 1,881,447	USD 1,881,447	0	USD 33,357	USD 41.5486	USD 40.812
2025-02-06 (Thursday)	45,283	USD 1,848,090	USD 1,848,090	0	USD -43,355	USD 40.812	USD 41.7694
2025-02-05 (Wednesday)	45,283	USD 1,891,445	USD 1,891,445	-552	USD -74,773	USD 41.7694	USD 42.8977
2025-02-04 (Tuesday)	45,835	USD 1,966,218	USD 1,966,218	69	USD -27,351	USD 42.8977	USD 43.56
2025-02-03 (Monday)	45,766	USD 1,993,569	USD 1,993,569	0	USD -24,088	USD 43.56	USD 44.0864
2025-01-31 (Friday)	45,766	USD 2,017,657	USD 2,017,657	0	USD -98,771	USD 44.0864	USD 46.2445
2025-01-30 (Thursday)	45,766	USD 2,116,428	USD 2,116,428	0	USD 208,926	USD 46.2445	USD 41.6795
2025-01-29 (Wednesday)	45,766	USD 1,907,502	USD 1,907,502	70	USD 12,506	USD 41.6795	USD 41.4696
2025-01-28 (Tuesday)	45,696	USD 1,894,996	USD 1,894,996	70	USD 6,769	USD 41.4696	USD 41.3849
2025-01-27 (Monday)	45,626	USD 1,888,227	USD 1,888,227	0	USD 1,242	USD 41.3849	USD 41.3577
2025-01-24 (Friday)	45,626	USD 1,886,985	USD 1,886,985	210	USD -10,899	USD 41.3577	USD 41.7889
2025-01-23 (Thursday)	45,416	USD 1,897,884	USD 1,897,884	490	USD 726	USD 41.7889	USD 42.2285
2025-01-22 (Wednesday)	44,926	USD 1,897,158	USD 1,897,158	350	USD -46,948	USD 42.2285	USD 43.6133
2025-01-21 (Tuesday)	44,576	USD 1,944,106	USD 1,944,106	70	USD 44,133	USD 43.6133	USD 42.6903
2025-01-20 (Monday)	44,506	USD 1,899,973	USD 1,899,973	0	USD -18,352	USD 42.6903	USD 43.1026
2025-01-17 (Friday)	44,506	USD 1,918,325	USD 1,918,325	0	USD 18,054	USD 43.1026	USD 42.697
2025-01-16 (Thursday)	44,506	USD 1,900,271	USD 1,900,271	420	USD 9,435	USD 42.697	USD 42.8897
2025-01-15 (Wednesday)	44,086	USD 1,890,836	USD 1,890,836	70	USD -33,221	USD 42.8897	USD 43.7127
2025-01-14 (Tuesday)	44,016	USD 1,924,057	USD 1,924,057	0	USD -99,116	USD 43.7127	USD 45.9645
2025-01-13 (Monday)	44,016	USD 2,023,173	USD 2,023,173	0	USD -4,238	USD 45.9645	USD 46.0608
2025-01-10 (Friday)	44,016	USD 2,027,411	USD 2,027,411	70	USD -69,726	USD 46.0608	USD 47.7208
2025-01-09 (Thursday)	43,946	USD 2,097,137	USD 2,097,137	0	USD 204	USD 47.7208	USD 47.7161
2025-01-08 (Wednesday)	43,946	USD 2,096,933	USD 2,096,933	0	USD 0	USD 47.7161	USD 47.7161
2025-01-02 (Thursday)	43,736	USD 2,124,016	USD 2,124,016
2024-12-30 (Monday)	43,736	USD 2,136,135	USD 2,136,135
2024-12-10 (Tuesday)	52,094	USD 2,721,613	USD 2,721,613	82	USD 12,491	USD 52.2443	USD 52.0865
2024-12-09 (Monday)	52,012	USD 2,709,122	USD 2,709,122	324	USD 67,351	USD 52.0865	USD 51.1099
2024-12-06 (Friday)	51,688	USD 2,641,771	USD 2,641,771	0	USD 9,831	USD 51.1099	USD 50.9198
2024-12-05 (Thursday)	51,688	USD 2,631,940	USD 2,631,940	-162	USD -56,706	USD 50.9198	USD 51.8543
2024-12-04 (Wednesday)	51,850	USD 2,688,646	USD 2,688,646	243	USD 43,895	USD 51.8543	USD 51.2479
2024-12-03 (Tuesday)	51,607	USD 2,644,751	USD 2,644,751	-405	USD -87,624	USD 51.2479	USD 52.5336
2024-12-02 (Monday)	52,012	USD 2,732,375	USD 2,732,375	162	USD 127,602	USD 52.5336	USD 50.2367
2024-11-29 (Friday)	51,850	USD 2,604,773	USD 2,604,773	0	USD 78,477	USD 50.2367	USD 48.7232
2024-11-28 (Thursday)	51,850	USD 2,526,296	USD 2,526,296	0	USD 4,301	USD 48.7232	USD 48.6402
2024-11-27 (Wednesday)	51,850	USD 2,521,995	USD 2,521,995	0	USD 3,199	USD 48.6402	USD 48.5785
2024-11-26 (Tuesday)	51,850	USD 2,518,796	USD 2,518,796	0	USD -22,168	USD 48.5785	USD 49.0061
2024-11-25 (Monday)	51,850	USD 2,540,964	USD 2,540,964	160	USD 54,283	USD 49.0061	USD 48.1076
2024-11-22 (Friday)	51,690	USD 2,486,681	USD 2,486,681	-80	USD 20,575	USD 48.1076	USD 47.6358
2024-11-21 (Thursday)	51,770	USD 2,466,106	USD 2,466,106	-80	USD 6,305	USD 47.6358	USD 47.4407
2024-11-20 (Wednesday)	51,850	USD 2,459,801	USD 2,459,801	0	USD 51,089	USD 47.4407	USD 46.4554
2024-11-19 (Tuesday)	51,850	USD 2,408,712	USD 2,408,712	0	USD -1,000	USD 46.4554	USD 46.4747
2024-11-18 (Monday)	51,850	USD 2,409,712	USD 2,409,712	400	USD 20,884	USD 46.4747	USD 46.4301
2024-11-12 (Tuesday)	51,450	USD 2,388,828	USD 2,388,828	80	USD -54,238	USD 46.4301	USD 47.5582
2024-11-11 (Monday)	51,370	USD 2,443,066	USD 2,443,066	0	USD 35,381	USD 47.5582	USD 46.8695
2024-11-08 (Friday)	51,370	USD 2,407,685	USD 2,407,685	560	USD -10,630	USD 46.8695	USD 47.5953
2024-11-07 (Thursday)	50,810	USD 2,418,315	USD 2,418,315	160	USD 26,961	USD 47.5953	USD 47.2133
2024-11-06 (Wednesday)	50,650	USD 2,391,354	USD 2,391,354	80	USD 56,284	USD 47.2133	USD 46.175
2024-11-05 (Tuesday)	50,570	USD 2,335,070	USD 2,335,070	0	USD -48,434	USD 46.175	USD 47.1328
2024-11-04 (Monday)	50,570	USD 2,383,504	USD 2,383,504	0	USD -27,765	USD 47.1328	USD 47.6818
2024-11-01 (Friday)	50,570	USD 2,411,269	USD 2,411,269	0	USD -3,924	USD 47.6818	USD 47.7594
2024-10-31 (Thursday)	50,570	USD 2,415,193	USD 2,415,193	246	USD -36,733	USD 47.7594	USD 48.7228
2024-10-30 (Wednesday)	50,324	USD 2,451,926	USD 2,451,926	0	USD -36,196	USD 48.7228	USD 49.4421
2024-10-29 (Tuesday)	50,324	USD 2,488,122	USD 2,488,122	82	USD -2,035	USD 49.4421	USD 49.5633
2024-10-28 (Monday)	50,242	USD 2,490,157	USD 2,490,157	82	USD 46,874	USD 49.5633	USD 48.7098
2024-10-25 (Friday)	50,160	USD 2,443,283	USD 2,443,283	82	USD 9,764	USD 48.7098	USD 48.5946
2024-10-24 (Thursday)	50,078	USD 2,433,519	USD 2,433,519	82	USD 65,263	USD 48.5946	USD 47.3689
2024-10-23 (Wednesday)	49,996	USD 2,368,256	USD 2,368,256	-164	USD -33,021	USD 47.3689	USD 47.8723
2024-10-22 (Tuesday)	50,160	USD 2,401,277	USD 2,401,277	0	USD 32,392	USD 47.8723	USD 47.2266
2024-10-21 (Monday)	50,160	USD 2,368,885	USD 2,368,885	0	USD -12,647	USD 47.2266	USD 47.4787
2024-10-18 (Friday)	50,160	USD 2,381,532	USD 2,381,532

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 IE00B3ZW0K18

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
2025-04-16 SELL -70 27.990* 42.87 Profit of 3,001 on sale
2025-04-15 BUY 70 28.840* 43.01
2025-04-14 BUY 140 28.256* 43.16
2025-04-11 BUY 140 28.302* 43.31
2025-04-10 BUY 70 28.371* 43.46
2025-04-09 BUY 70 30.557* 43.59
2025-04-08 BUY 140 28.137* 43.75
2025-04-07 SELL -70 29.389* 43.90 Profit of 3,073 on sale
2025-04-04 SELL -420 30.368* 44.05 Profit of 18,501 on sale
2025-04-01 SELL -140 36.215* 44.22 Profit of 6,191 on sale
2025-03-31 SELL -138 35.762* 44.31 Profit of 6,115 on sale
2025-03-28 SELL -138 35.277* 44.42 Profit of 6,129 on sale
2025-03-25 BUY 69 37.285* 44.66
2025-03-21 SELL -276 38.792* 44.80 Profit of 12,365 on sale
2025-03-20 SELL -207 39.532* 44.86 Profit of 9,287 on sale
2025-03-18 BUY 414 39.599* 44.98
2025-03-11 SELL -69 41.018* 45.32 Profit of 3,127 on sale
2025-03-10 SELL -207 41.836* 45.36 Profit of 9,390 on sale
2025-03-07 SELL -483 41.454* 45.41 Profit of 21,935 on sale
2025-03-05 SELL -207 42.782* 45.45 Profit of 9,408 on sale
2025-03-03 SELL -276 43.327* 45.52 Profit of 12,562 on sale
2025-02-27 SELL -69 42.005* 45.60 Profit of 3,147 on sale
2025-02-19 BUY 69 42.249* 45.90
2025-02-18 BUY 138 41.865* 45.97
2025-02-13 BUY 138 40.456* 46.21
2025-02-05 SELL -552 41.769* 46.82 Profit of 25,843 on sale
2025-02-04 BUY 69 42.898* 46.89
2025-01-29 BUY 70 41.680* 47.13
2025-01-28 BUY 70 41.470* 47.25
2025-01-24 BUY 210 41.358* 47.51
2025-01-23 BUY 490 41.789* 47.64
2025-01-22 BUY 350 42.229* 47.76
2025-01-21 BUY 70 43.613* 47.86
2025-01-16 BUY 420 42.697* 48.23
2025-01-15 BUY 70 42.890* 48.37
2025-01-10 BUY 70 46.061* 48.63
2024-12-10 BUY 82 52.244* 48.57
2024-12-09 BUY 324 52.087* 48.46
2024-12-05 SELL -162 50.920* 48.30 Profit of 7,824 on sale
2024-12-04 BUY 243 51.854* 48.17
2024-12-03 SELL -405 51.248* 48.06 Profit of 19,465 on sale
2024-12-02 BUY 162 52.534* 47.90
2024-11-25 BUY 160 49.006* 47.64
2024-11-22 SELL -80 48.108* 47.62 Profit of 3,809 on sale
2024-11-21 SELL -80 47.636* 47.61 Profit of 3,809 on sale
2024-11-18 BUY 400 46.475* 47.76
2024-11-12 BUY 80 46.430* 47.84
2024-11-08 BUY 560 46.870* 47.93
2024-11-07 BUY 160 47.595* 47.96
2024-11-06 BUY 80 47.213* 48.02
2024-10-31 BUY 246 47.759* 48.44
2024-10-29 BUY 82 49.442* 48.22
2024-10-28 BUY 82 49.563* 47.95
2024-10-25 BUY 82 48.710* 47.77
2024-10-24 BUY 82 48.595* 47.49
2024-10-23 SELL -164 47.369* 47.55 Profit of 7,798 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-70	27.990*	42.87 Profit of 3,001 on sale
2025-04-15	BUY	70	28.840*	43.01
2025-04-14	BUY	140	28.256*	43.16
2025-04-11	BUY	140	28.302*	43.31
2025-04-10	BUY	70	28.371*	43.46
2025-04-09	BUY	70	30.557*	43.59
2025-04-08	BUY	140	28.137*	43.75
2025-04-07	SELL	-70	29.389*	43.90 Profit of 3,073 on sale
2025-04-04	SELL	-420	30.368*	44.05 Profit of 18,501 on sale
2025-04-01	SELL	-140	36.215*	44.22 Profit of 6,191 on sale
2025-03-31	SELL	-138	35.762*	44.31 Profit of 6,115 on sale
2025-03-28	SELL	-138	35.277*	44.42 Profit of 6,129 on sale
2025-03-25	BUY	69	37.285*	44.66
2025-03-21	SELL	-276	38.792*	44.80 Profit of 12,365 on sale
2025-03-20	SELL	-207	39.532*	44.86 Profit of 9,287 on sale
2025-03-18	BUY	414	39.599*	44.98
2025-03-11	SELL	-69	41.018*	45.32 Profit of 3,127 on sale
2025-03-10	SELL	-207	41.836*	45.36 Profit of 9,390 on sale
2025-03-07	SELL	-483	41.454*	45.41 Profit of 21,935 on sale
2025-03-05	SELL	-207	42.782*	45.45 Profit of 9,408 on sale
2025-03-03	SELL	-276	43.327*	45.52 Profit of 12,562 on sale
2025-02-27	SELL	-69	42.005*	45.60 Profit of 3,147 on sale
2025-02-19	BUY	69	42.249*	45.90
2025-02-18	BUY	138	41.865*	45.97
2025-02-13	BUY	138	40.456*	46.21
2025-02-05	SELL	-552	41.769*	46.82 Profit of 25,843 on sale
2025-02-04	BUY	69	42.898*	46.89
2025-01-29	BUY	70	41.680*	47.13
2025-01-28	BUY	70	41.470*	47.25
2025-01-24	BUY	210	41.358*	47.51
2025-01-23	BUY	490	41.789*	47.64
2025-01-22	BUY	350	42.229*	47.76
2025-01-21	BUY	70	43.613*	47.86
2025-01-16	BUY	420	42.697*	48.23
2025-01-15	BUY	70	42.890*	48.37
2025-01-10	BUY	70	46.061*	48.63
2024-12-10	BUY	82	52.244*	48.57
2024-12-09	BUY	324	52.087*	48.46
2024-12-05	SELL	-162	50.920*	48.30 Profit of 7,824 on sale
2024-12-04	BUY	243	51.854*	48.17
2024-12-03	SELL	-405	51.248*	48.06 Profit of 19,465 on sale
2024-12-02	BUY	162	52.534*	47.90
2024-11-25	BUY	160	49.006*	47.64
2024-11-22	SELL	-80	48.108*	47.62 Profit of 3,809 on sale
2024-11-21	SELL	-80	47.636*	47.61 Profit of 3,809 on sale
2024-11-18	BUY	400	46.475*	47.76
2024-11-12	BUY	80	46.430*	47.84
2024-11-08	BUY	560	46.870*	47.93
2024-11-07	BUY	160	47.595*	47.96
2024-11-06	BUY	80	47.213*	48.02
2024-10-31	BUY	246	47.759*	48.44
2024-10-29	BUY	82	49.442*	48.22
2024-10-28	BUY	82	49.563*	47.95
2024-10-25	BUY	82	48.710*	47.77
2024-10-24	BUY	82	48.595*	47.49
2024-10-23	SELL	-164	47.369*	47.55 Profit of 7,798 on sale

* (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
2025-04-22	1,563,662	2,983	3,087,179	50.7%
2025-04-21	1,094,081	2,287	2,272,725	48.1%
2025-04-17	821,567	1,886	2,493,314	33.0%
2025-04-16	794,597	334	1,872,633	42.4%
2025-04-15	1,219,498	1,485	2,486,457	49.0%
2025-04-14	670,617	2,724	2,301,813	29.1%
2025-04-11	640,692	8,403	1,955,514	32.8%
2025-04-10	1,097,064	3,752	3,277,808	33.5%
2025-04-09	1,131,060	7,094	4,728,932	23.9%
2025-04-08	735,153	1,032	5,591,610	13.1%
2025-04-07	972,299	36,199	3,387,096	28.7%
2025-04-04	903,942	71,990	4,928,101	18.3%
2025-04-03	2,022,682	3,229	4,106,515	49.3%
2025-04-02	805,028	429	2,097,960	38.4%
2025-04-01	1,005,489	388	2,669,562	37.7%
2025-03-31	435,062	303	1,765,840	24.6%
2025-03-28	532,991	324	2,159,528	24.7%
2025-03-27	398,825	2,696	1,445,764	27.6%
2025-03-26	374,844	913	1,386,188	27.0%
2025-03-25	1,253,991	141	2,913,807	43.0%
2025-03-24	718,415	10	1,914,198	37.5%
2025-03-21	569,346	103	1,380,583	41.2%
2025-03-20	280,686	273	976,670	28.7%
2025-03-19	379,426	10,521	1,216,327	31.2%
2025-03-18	270,523	446	1,184,137	22.8%
2025-03-17	422,504	0	1,700,542	24.8%
2025-03-14	327,170	1,316	4,495,536	7.3%
2025-03-13	466,002	1,001	2,146,940	21.7%
2025-03-12	823,977	894	1,778,930	46.3%
2025-03-11	512,603	253	1,183,465	43.3%
2025-03-10	608,029	4,080	1,229,238	49.5%
2025-03-07	507,986	322	1,140,414	44.5%
2025-03-06	718,157	33	1,189,017	60.4%
2025-03-05	1,259,049	5,248	1,893,147	66.5%
2025-03-04	581,148	1,029	1,213,351	47.9%
2025-03-03	1,389,107	87,787	2,901,369	47.9%
2025-02-28	629,946	3,165	981,076	64.2%
2025-02-27	372,615	1,775	902,380	41.3%
2025-02-26	384,689	1,667	1,065,295	36.1%
2025-02-25	965,862	250	3,516,928	27.5%
2025-02-24	956,917	100	1,725,172	55.5%
2025-02-21	781,004	2,764	1,448,413	53.9%
2025-02-20	620,337	291	1,203,542	51.5%
2025-02-19	643,654	32,473	1,302,773	49.4%
2025-02-18	945,858	0	1,737,043	54.5%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus