Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (Acc) LVS holdings

DateNumber of LVS Shares HeldBase Market Value of LVS SharesLocal Market Value of LVS SharesChange in LVS Shares HeldChange in LVS Base ValueCurrent Price per LVS Share HeldPrevious Price per LVS Share Held
2026-02-09 (Monday)20,018USD 1,144,629USD 1,144,629
2026-02-06 (Friday)20,018LVS holding increased by 290USD 1,157,040LVS holding increased by 59374USD 1,157,040290USD 59,374 USD 57.8 USD 55.64
2026-02-02 (Monday)19,728LVS holding increased by 58USD 1,097,666LVS holding increased by 60467USD 1,097,66658USD 60,467 USD 55.64 USD 52.73
2026-01-30 (Friday)19,670USD 1,037,199LVS holding increased by 393USD 1,037,1990USD 393 USD 52.73 USD 52.71
2026-01-29 (Thursday)19,670LVS holding increased by 58USD 1,036,806LVS holding decreased by -164625USD 1,036,80658USD -164,625 USD 52.71 USD 61.26
2026-01-28 (Wednesday)19,612USD 1,201,431LVS holding increased by 17847USD 1,201,4310USD 17,847 USD 61.26 USD 60.35
2026-01-27 (Tuesday)19,612USD 1,183,584LVS holding decreased by -10395USD 1,183,5840USD -10,395 USD 60.35 USD 60.88
2026-01-26 (Monday)19,612LVS holding increased by 58USD 1,193,979LVS holding increased by 21912USD 1,193,97958USD 21,912 USD 60.88 USD 59.94
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 IE00B52SFT06

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY290 57.800* -
2026-02-02BUY5855.71053.545 53.761USD 3,118 -
2026-01-29BUY5856.41051.930 52.378USD 3,038 -
2026-01-26BUY5862.54560.085 60.331USD 3,499 -
2026-01-20BUY17459.24557.715 57.868USD 10,069 -
2026-01-15BUY34861.28059.790 59.939USD 20,859 -
2026-01-13BUY5860.80059.715 59.824USD 3,470 -
2026-01-08BUY11662.50060.770 60.943USD 7,069 -
2026-01-07BUY17463.50061.200 61.430USD 10,689 -
2026-01-02BUY5865.61564.150 64.297USD 3,729 -
2025-12-22BUY11667.63566.620 66.722USD 7,740 -
2025-12-19BUY5867.44066.525 66.617USD 3,864 -
2025-12-18SELL-11667.37066.435 66.528USD -7,717 -
2025-12-17SELL-11667.59066.330 66.456USD -7,709 -
2025-12-16BUY5868.02566.710 66.841USD 3,877 -
2025-12-12BUY40666.84064.420 64.662USD 26,253 -
2025-12-11BUY5867.02065.925 66.035USD 3,830 -
2025-12-10BUY5867.18066.370 66.451USD 3,854 -
2025-12-02SELL-5869.63568.260 68.398USD -3,967 -
2025-11-24BUY58065.78064.630 64.745USD 37,552 -
2025-11-21BUY23264.93563.220 63.392USD 14,707 -
2025-11-19BUY5865.42063.890 64.043USD 3,714 -
2025-11-18BUY1,91465.16063.310 63.495USD 121,529 -
2025-11-03BUY5861.78559.800 59.998USD 3,480 -
2025-10-29BUY11658.78059.400 59.338USD 6,883 -
2025-10-24BUY5857.60058.290 58.221USD 3,377 -
2025-10-17BUY5848.54049.800 49.674USD 2,881 -
2025-10-03BUY11650.97054.550 54.192USD 6,286 -
2025-10-01BUY5854.77055.150 55.112USD 3,196 -
2025-09-30BUY11653.79055.240 55.095USD 6,391 -
2025-09-29BUY5855.25055.490 55.466USD 3,217 -
2025-09-24BUY63852.99053.470 53.422USD 34,083 -
2025-09-15BUY5853.09053.490 53.450USD 3,100 -
2025-09-12SELL-5853.50054.910 54.769USD -3,177 -
2025-09-05BUY5853.70055.300 55.140USD 3,198 -
2025-07-17SELL-5848.93049.350 49.308USD -2,860 -
2025-07-15SELL-5849.86050.350 50.301USD -2,917 -
2025-07-10BUY11650.52050.670 50.655USD 5,876 -
2025-07-02BUY11647.85047.990 47.976USD 5,565 -
2025-06-27BUY17444.12044.410 44.381USD 7,722 -
2025-05-28SELL-5840.61041.720 41.609USD -2,413 -
2025-04-14BUY10332.12032.820 32.750USD 3,373 -
2025-04-11BUY10332.09032.270 32.252USD 3,322 -
2025-04-04SELL-2,24433.37035.170 34.990USD -78,518 -
2025-03-19SELL-10143.91044.210 44.180USD -4,462 -
2025-03-17SELL-10343.67044.330 44.264USD -4,559 -
2025-03-12BUY20442.79044.780 44.581USD 9,095 -
2025-03-11BUY20444.82045.860 45.756USD 9,334 -
2025-03-10BUY61245.34045.890 45.835USD 28,051 -
2025-03-07BUY20445.06045.130 45.123USD 9,205 -
2025-03-06BUY10145.39046.380 46.281USD 4,674 -
2025-03-05BUY10146.05046.350 46.320USD 4,678 -
2025-03-04BUY30645.09045.660 45.603USD 13,955 -
2025-03-03BUY20445.43047.630 47.410USD 9,672 -
2025-02-27BUY51543.74044.180 44.136USD 22,730 -
2025-02-26BUY20643.73045.100 44.963USD 9,262 -
2025-02-18BUY30643.82044.360 44.306USD 13,558 -
2025-02-05BUY10243.53044.170 44.106USD 4,499 -
2025-01-31BUY10245.83047.900 47.693USD 4,865 -
2024-12-30BUY20450.70051.080 51.042USD 10,413 -
2024-11-20BUY40849.91049.940 49.937USD 20,374 -
2024-11-18BUY51349.14049.150 49.149USD 25,213 -
2024-11-12BUY10249.26050.340 50.232USD 5,124 -
2024-11-07BUY51051.46052.060 52.000USD 26,520 -
2024-10-24BUY10252.47053.400 53.307USD 5,437 -
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
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

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.

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Note: 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.


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