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

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 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
2025-09-29 (Monday)	50,997	USD 2,402,033	USD 2,402,033
2025-09-26 (Friday)	50,997	USD 2,355,754	USD 2,355,754
2025-09-25 (Thursday)	50,997	USD 2,317,390	USD 2,317,390	0	USD 16,261	USD 45.4417	USD 45.1228
2025-09-24 (Wednesday)	50,997	USD 2,301,129	USD 2,301,129
2025-09-18 (Thursday)	50,997	USD 2,304,306	USD 2,304,306	0	USD 35,908	USD 45.1851	USD 44.481
2025-09-17 (Wednesday)	50,997	USD 2,268,398	USD 2,268,398	0	USD 36,957	USD 44.481	USD 43.7563
2025-09-16 (Tuesday)	50,997	USD 2,231,441	USD 2,231,441	76	USD -67,756	USD 43.7563	USD 45.1522
2025-09-15 (Monday)	50,921	USD 2,299,197	USD 2,299,197	76	USD -20,414	USD 45.1522	USD 45.6212
2025-09-12 (Friday)	50,845	USD 2,319,611	USD 2,319,611	0	USD -52,260	USD 45.6212	USD 46.6491

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
2025-09-16 BUY 76 43.756* 40.85
2025-09-15 BUY 76 45.152* 40.83
2025-08-21 BUY 76 46.064* 40.71
2025-08-20 SELL -152 45.975* 40.68 Profit of 6,183 on sale
2025-08-13 BUY 152 46.359* 40.62
2025-08-12 BUY 76 46.224* 40.59
2025-08-08 SELL -76 45.153* 40.53 Profit of 3,081 on sale
2025-08-05 BUY 152 45.132* 40.48
2025-08-04 SELL -304 45.311* 40.45 Profit of 12,298 on sale
2025-08-01 SELL -76 45.229* 40.43 Profit of 3,072 on sale
2025-07-31 SELL -7,648 45.782* 40.40 Profit of 308,949 on sale
2025-07-30 BUY 86 46.141* 40.36
2025-07-18 SELL -261 41.786* 40.29 Profit of 10,516 on sale
2025-07-16 SELL -174 42.358* 40.27 Profit of 7,006 on sale
2025-07-10 BUY 87 43.252* 40.20
2025-07-07 BUY 174 41.181* 40.17
2025-07-02 BUY 87 40.663* 40.15
2025-06-24 BUY 176 36.696* 40.23
2025-06-23 BUY 88 36.382* 40.26
2025-06-18 BUY 88 36.304* 40.34
2025-06-17 BUY 88 36.219* 40.37
2025-06-05 SELL -174 35.139* 40.62 Profit of 7,067 on sale
2025-06-03 BUY 174 36.981* 40.68
2025-05-28 BUY 968 35.932* 40.81
2025-05-27 BUY 264 36.715* 40.85
2025-05-22 SELL -88 35.546* 40.98 Profit of 3,606 on sale
2025-05-21 SELL -88 35.544* 41.02 Profit of 3,610 on sale
2025-05-20 SELL -176 36.331* 41.06 Profit of 7,226 on sale
2025-05-19 SELL -176 37.597* 41.09 Profit of 7,231 on sale
2025-05-15 BUY 88 37.669* 41.14
2025-05-14 BUY 176 37.829* 41.16
2025-05-13 BUY 264 37.913* 41.19
2025-05-12 BUY 528 38.148* 41.22
2025-05-09 BUY 264 35.311* 41.27
2025-05-02 BUY 88 33.486* 41.57
2025-04-30 BUY 11,383 32.259* 41.73
2025-04-28 BUY 70 31.672* 41.91
2025-04-25 SELL -70 31.570* 42.01 Profit of 2,941 on sale
2025-04-24 BUY 210 32.189* 42.10
2025-04-23 BUY 70 30.291* 42.21
2025-04-22 BUY 70 29.570* 42.33
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* 48.47
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
2025-09-16	BUY	76	43.756*	40.85
2025-09-15	BUY	76	45.152*	40.83
2025-08-21	BUY	76	46.064*	40.71
2025-08-20	SELL	-152	45.975*	40.68 Profit of 6,183 on sale
2025-08-13	BUY	152	46.359*	40.62
2025-08-12	BUY	76	46.224*	40.59
2025-08-08	SELL	-76	45.153*	40.53 Profit of 3,081 on sale
2025-08-05	BUY	152	45.132*	40.48
2025-08-04	SELL	-304	45.311*	40.45 Profit of 12,298 on sale
2025-08-01	SELL	-76	45.229*	40.43 Profit of 3,072 on sale
2025-07-31	SELL	-7,648	45.782*	40.40 Profit of 308,949 on sale
2025-07-30	BUY	86	46.141*	40.36
2025-07-18	SELL	-261	41.786*	40.29 Profit of 10,516 on sale
2025-07-16	SELL	-174	42.358*	40.27 Profit of 7,006 on sale
2025-07-10	BUY	87	43.252*	40.20
2025-07-07	BUY	174	41.181*	40.17
2025-07-02	BUY	87	40.663*	40.15
2025-06-24	BUY	176	36.696*	40.23
2025-06-23	BUY	88	36.382*	40.26
2025-06-18	BUY	88	36.304*	40.34
2025-06-17	BUY	88	36.219*	40.37
2025-06-05	SELL	-174	35.139*	40.62 Profit of 7,067 on sale
2025-06-03	BUY	174	36.981*	40.68
2025-05-28	BUY	968	35.932*	40.81
2025-05-27	BUY	264	36.715*	40.85
2025-05-22	SELL	-88	35.546*	40.98 Profit of 3,606 on sale
2025-05-21	SELL	-88	35.544*	41.02 Profit of 3,610 on sale
2025-05-20	SELL	-176	36.331*	41.06 Profit of 7,226 on sale
2025-05-19	SELL	-176	37.597*	41.09 Profit of 7,231 on sale
2025-05-15	BUY	88	37.669*	41.14
2025-05-14	BUY	176	37.829*	41.16
2025-05-13	BUY	264	37.913*	41.19
2025-05-12	BUY	528	38.148*	41.22
2025-05-09	BUY	264	35.311*	41.27
2025-05-02	BUY	88	33.486*	41.57
2025-04-30	BUY	11,383	32.259*	41.73
2025-04-28	BUY	70	31.672*	41.91
2025-04-25	SELL	-70	31.570*	42.01 Profit of 2,941 on sale
2025-04-24	BUY	210	32.189*	42.10
2025-04-23	BUY	70	30.291*	42.21
2025-04-22	BUY	70	29.570*	42.33
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*	48.47
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
2025-09-19	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 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