Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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 Stock: Is Wall Street Bullish or Bearish?
- Although Las Vegas Sands stock has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-05-08 13:36:53
- Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $56.75
- Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a […] - 2025-05-06 05:46:52
- Las Vegas Sands (NYSE:LVS) Board of Directors Announces Stock Repurchase Program
- Las Vegas Sands (NYSE:LVS – Get Free Report) declared that its board has approved a stock repurchase plan on Wednesday, April 23rd, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization permits the casino operator to repurchase up to 8.2% of its stock through open market purchases. Stock repurchase […] - 2025-04-25 05:05:14
- Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. reduced its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the casino operator’s stock after selling 2,899 shares […] - 2025-04-23 08:41:02
- 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
iShares MSCI USA UCITS ETF USD (Acc) LVS holdings
| Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
|---|
| 2025-05-08 (Thursday) | 13,464 | USD 535,329 | USD 535,329 | 0 | USD 2,424 | USD 39.76 | USD 39.58 |
| 2025-05-07 (Wednesday) | 13,464 | USD 532,905 | USD 532,905 | 0 | USD 10,367 | USD 39.58 | USD 38.81 |
| 2025-05-06 (Tuesday) | 13,464 | USD 522,538 | USD 522,538 | 0 | USD 6,732 | USD 38.81 | USD 38.31 |
| 2025-05-05 (Monday) | 13,464 | USD 515,806 | USD 515,806 | 0 | USD 3,232 | USD 38.31 | USD 38.07 |
| 2025-05-02 (Friday) | 13,464 | USD 512,574 | USD 512,574 | 0 | USD 16,964 | USD 38.07 | USD 36.81 |
| 2025-05-01 (Thursday) | 13,464 | USD 495,610 | USD 495,610 | 0 | USD 1,885 | USD 36.81 | USD 36.67 |
| 2025-04-30 (Wednesday) | 13,464 | USD 493,725 | USD 493,725 | 0 | USD 1,347 | USD 36.67 | USD 36.57 |
| 2025-04-29 (Tuesday) | 13,464 | USD 492,378 | USD 492,378 | 0 | USD 7,135 | USD 36.57 | USD 36.04 |
| 2025-04-28 (Monday) | 13,464 | USD 485,243 | USD 485,243 | 0 | USD 2,020 | USD 36.04 | USD 35.89 |
| 2025-04-25 (Friday) | 13,464 | USD 483,223 | USD 483,223 | 0 | USD -9,694 | USD 35.89 | USD 36.61 |
| 2025-04-24 (Thursday) | 13,464 | USD 492,917 | USD 492,917 | 0 | USD 30,025 | USD 36.61 | USD 34.38 |
| 2025-04-23 (Wednesday) | 13,464 | USD 462,892 | USD 462,892 | 0 | USD 5,924 | USD 34.38 | USD 33.94 |
| 2025-04-22 (Tuesday) | 13,464 | USD 456,968 | USD 456,968 | 0 | USD 18,580 | USD 33.94 | USD 32.56 |
| 2025-04-21 (Monday) | 13,464 | USD 438,388 | USD 438,388 | 0 | USD -2,827 | USD 32.56 | USD 32.77 |
| 2025-04-18 (Friday) | 13,464 | USD 441,215 | USD 441,215 | 0 | USD 0 | USD 32.77 | USD 32.77 |
| 2025-04-17 (Thursday) | 13,464 | USD 441,215 | USD 441,215 | 0 | USD 12,252 | USD 32.77 | USD 31.86 |
| 2025-04-16 (Wednesday) | 13,464 | USD 428,963 | USD 428,963 | 0 | USD -10,906 | USD 31.86 | USD 32.67 |
| 2025-04-15 (Tuesday) | 13,464 | USD 439,869 | USD 439,869 | 0 | USD 7,405 | USD 32.67 | USD 32.12 |
| 2025-04-14 (Monday) | 13,464 | USD 432,464 | USD 432,464 | 103 | USD 3,710 | USD 32.12 | USD 32.09 |
| 2025-04-11 (Friday) | 13,361 | USD 428,754 | USD 428,754 | 103 | USD 8,210 | USD 32.09 | USD 31.72 |
| 2025-04-10 (Thursday) | 13,258 | USD 420,544 | USD 420,544 | 0 | USD -26,648 | USD 31.72 | USD 33.73 |
| 2025-04-09 (Wednesday) | 13,258 | USD 447,192 | USD 447,192 | 0 | USD 40,171 | USD 33.73 | USD 30.7 |
| 2025-04-08 (Tuesday) | 13,258 | USD 407,021 | USD 407,021 | 0 | USD -18,561 | USD 30.7 | USD 32.1 |
| 2025-04-07 (Monday) | 13,258 | USD 425,582 | USD 425,582 | 0 | USD -16,837 | USD 32.1 | USD 33.37 |
| 2025-04-04 (Friday) | 13,258 | USD 442,419 | USD 442,419 | -2,244 | USD -162,779 | USD 33.37 | USD 39.04 |
| 2025-04-02 (Wednesday) | 15,502 | USD 605,198 | USD 605,198 | 0 | USD -1,705 | USD 39.04 | USD 39.15 |
| 2025-04-01 (Tuesday) | 15,502 | USD 606,903 | USD 606,903 | 0 | USD 8,061 | USD 39.15 | USD 38.63 |
| 2025-03-31 (Monday) | 15,502 | USD 598,842 | USD 598,842 | 0 | USD 6,976 | USD 38.63 | USD 38.18 |
| 2025-03-28 (Friday) | 15,502 | USD 591,866 | USD 591,866 | 0 | USD -33,175 | USD 38.18 | USD 40.32 |
| 2025-03-27 (Thursday) | 15,502 | USD 625,041 | USD 625,041 | 0 | USD 155 | USD 40.32 | USD 40.31 |
| 2025-03-26 (Wednesday) | 15,502 | USD 624,886 | USD 624,886 | 0 | USD 620 | USD 40.31 | USD 40.27 |
| 2025-03-25 (Tuesday) | 15,502 | USD 624,266 | USD 624,266 | 0 | USD -19,067 | USD 40.27 | USD 41.5 |
| 2025-03-24 (Monday) | 15,502 | USD 643,333 | USD 643,333 | 0 | USD -6,666 | USD 41.5 | USD 41.93 |
| 2025-03-21 (Friday) | 15,502 | USD 649,999 | USD 649,999 | 0 | USD -14,727 | USD 41.93 | USD 42.88 |
| 2025-03-20 (Thursday) | 15,502 | USD 664,726 | USD 664,726 | 0 | USD -15,967 | USD 42.88 | USD 43.91 |
| 2025-03-19 (Wednesday) | 15,502 | USD 680,693 | USD 680,693 | -101 | USD 5,551 | USD 43.91 | USD 43.27 |
| 2025-03-18 (Tuesday) | 15,603 | USD 675,142 | USD 675,142 | 0 | USD -6,241 | USD 43.27 | USD 43.67 |
| 2025-03-17 (Monday) | 15,603 | USD 681,383 | USD 681,383 | -103 | USD 3,041 | USD 43.67 | USD 43.19 |
| 2025-03-14 (Friday) | 15,706 | USD 678,342 | USD 678,342 | 0 | USD 6,439 | USD 43.19 | USD 42.78 |
| 2025-03-13 (Thursday) | 15,706 | USD 671,903 | USD 671,903 | 0 | USD -157 | USD 42.78 | USD 42.79 |
| 2025-03-12 (Wednesday) | 15,706 | USD 672,060 | USD 672,060 | 204 | USD -22,740 | USD 42.79 | USD 44.82 |
| 2025-03-11 (Tuesday) | 15,502 | USD 694,800 | USD 694,800 | 204 | USD 1,189 | USD 44.82 | USD 45.34 |
| 2025-03-10 (Monday) | 15,298 | USD 693,611 | USD 693,611 | 612 | USD 31,860 | USD 45.34 | USD 45.06 |
| 2025-03-07 (Friday) | 14,686 | USD 661,751 | USD 661,751 | 204 | USD 4,413 | USD 45.06 | USD 45.39 |
| 2025-03-06 (Thursday) | 14,482 | USD 657,338 | USD 657,338 | 101 | USD -4,907 | USD 45.39 | USD 46.05 |
| 2025-03-05 (Wednesday) | 14,381 | USD 662,245 | USD 662,245 | 101 | USD 18,360 | USD 46.05 | USD 45.09 |
| 2025-03-04 (Tuesday) | 14,280 | USD 643,885 | USD 643,885 | 306 | USD 9,046 | USD 45.09 | USD 45.43 |
| 2025-03-03 (Monday) | 13,974 | USD 634,839 | USD 634,839 | 204 | USD 19,182 | USD 45.43 | USD 44.71 |
| 2025-02-28 (Friday) | 13,770 | USD 615,657 | USD 615,657 | 0 | USD 13,357 | USD 44.71 | USD 43.74 |
| 2025-02-27 (Thursday) | 13,770 | USD 602,300 | USD 602,300 | 515 | USD 22,659 | USD 43.74 | USD 43.73 |
| 2025-02-26 (Wednesday) | 13,255 | USD 579,641 | USD 579,641 | 206 | USD 787 | USD 43.73 | USD 44.36 |
| 2025-02-25 (Tuesday) | 13,049 | USD 578,854 | USD 578,854 | 0 | USD -9,786 | USD 44.36 | USD 45.11 |
| 2025-02-24 (Monday) | 13,049 | USD 588,640 | USD 588,640 | 0 | USD 14,223 | USD 45.11 | USD 44.02 |
| 2025-02-21 (Friday) | 13,049 | USD 574,417 | USD 574,417 | 0 | USD -12,397 | USD 44.02 | USD 44.97 |
| 2025-02-20 (Thursday) | 13,049 | USD 586,814 | USD 586,814 | 0 | USD 12,136 | USD 44.97 | USD 44.04 |
| 2025-02-19 (Wednesday) | 13,049 | USD 574,678 | USD 574,678 | 0 | USD 2,871 | USD 44.04 | USD 43.82 |
| 2025-02-18 (Tuesday) | 13,049 | USD 571,807 | USD 571,807 | 306 | USD 19,143 | USD 43.82 | USD 43.37 |
| 2025-02-17 (Monday) | 12,743 | USD 552,664 | USD 552,664 | 0 | USD 0 | USD 43.37 | USD 43.37 |
| 2025-02-14 (Friday) | 12,743 | USD 552,664 | USD 552,664 | 0 | USD 14,782 | USD 43.37 | USD 42.21 |
| 2025-02-13 (Thursday) | 12,743 | USD 537,882 | USD 537,882 | 0 | USD 4,078 | USD 42.21 | USD 41.89 |
| 2025-02-12 (Wednesday) | 12,743 | USD 533,804 | USD 533,804 | 0 | USD 8,155 | USD 41.89 | USD 41.25 |
| 2025-02-11 (Tuesday) | 12,743 | USD 525,649 | USD 525,649 | 0 | USD -5,352 | USD 41.25 | USD 41.67 |
| 2025-02-10 (Monday) | 12,743 | USD 531,001 | USD 531,001 | 0 | USD -16,693 | USD 41.67 | USD 42.98 |
| 2025-02-07 (Friday) | 12,743 | USD 547,694 | USD 547,694 | 0 | USD 8,410 | USD 42.98 | USD 42.32 |
| 2025-02-06 (Thursday) | 12,743 | USD 539,284 | USD 539,284 | 0 | USD -15,419 | USD 42.32 | USD 43.53 |
| 2025-02-05 (Wednesday) | 12,743 | USD 554,703 | USD 554,703 | 102 | USD -8,201 | USD 43.53 | USD 44.53 |
| 2025-02-04 (Tuesday) | 12,641 | USD 562,904 | USD 562,904 | 0 | USD -5,056 | USD 44.53 | USD 44.93 |
| 2025-02-03 (Monday) | 12,641 | USD 567,960 | USD 567,960 | 0 | USD -11,377 | USD 44.93 | USD 45.83 |
| 2025-01-31 (Friday) | 12,641 | USD 579,337 | USD 579,337 | 102 | USD -25,544 | USD 45.83 | USD 48.24 |
| 2025-01-30 (Thursday) | 12,539 | USD 604,881 | USD 604,881 | 0 | USD 60,312 | USD 48.24 | USD 43.43 |
| 2025-01-29 (Wednesday) | 12,539 | USD 544,569 | USD 544,569 | 0 | USD 2,508 | USD 43.43 | USD 43.23 |
| 2025-01-28 (Tuesday) | 12,539 | USD 542,061 | USD 542,061 | 0 | USD -2,759 | USD 43.23 | USD 43.45 |
| 2025-01-27 (Monday) | 12,539 | USD 544,820 | USD 544,820 | 0 | USD -627 | USD 43.45 | USD 43.5 |
| 2025-01-24 (Friday) | 12,539 | USD 545,447 | USD 545,447 | 0 | USD 627 | USD 43.5 | USD 43.45 |
| 2025-01-23 (Thursday) | 12,539 | USD 544,820 | USD 544,820 | 0 | USD -6,896 | USD 43.45 | USD 44 |
| 2025-01-22 (Wednesday) | 12,539 | USD 551,716 | USD 551,716 | | | | |
| 2025-01-21 (Tuesday) | 12,539 | USD 568,769 | USD 568,769 | | | | |
| 2025-01-20 (Monday) | 12,539 | USD 556,732 | USD 556,732 | | | | |
| 2025-01-17 (Friday) | 12,539 | USD 556,732 | USD 556,732 | | | | |
| 2025-01-16 (Thursday) | 12,641 | USD 555,951 | USD 555,951 | | | | |
| 2025-01-15 (Wednesday) | 12,641 | USD 558,732 | USD 558,732 | | | | |
| 2025-01-14 (Tuesday) | 12,641 | USD 568,845 | USD 568,845 | | | | |
| 2025-01-13 (Monday) | 12,641 | USD 592,484 | USD 592,484 | | | | |
| 2025-01-10 (Friday) | 12,641 | USD 596,782 | USD 596,782 | | | | |
| 2025-01-09 (Thursday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-09 (Thursday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-09 (Thursday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-08 (Wednesday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-08 (Wednesday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-08 (Wednesday) | 12,641 | USD 621,305 | USD 621,305 | | | | |
| 2025-01-02 (Thursday) | 12,540 | USD 625,746 | USD 625,746 | 0 | USD -10,032 | USD 49.9 | USD 50.7 |
| 2024-12-30 (Monday) | 12,540 | USD 635,778 | USD 635,778 | 204 | USD -41,222 | USD 50.7 | USD 54.88 |
| 2024-12-10 (Tuesday) | 12,336 | USD 677,000 | USD 677,000 | 0 | USD -3,577 | USD 54.88 | USD 55.17 |
| 2024-12-09 (Monday) | 12,336 | USD 680,577 | USD 680,577 | 0 | USD 14,556 | USD 55.17 | USD 53.99 |
| 2024-12-06 (Friday) | 12,336 | USD 666,021 | USD 666,021 | 0 | USD 1,851 | USD 53.99 | USD 53.84 |
| 2024-12-05 (Thursday) | 12,336 | USD 664,170 | USD 664,170 | 0 | USD -9,376 | USD 53.84 | USD 54.6 |
| 2024-12-04 (Wednesday) | 12,336 | USD 673,546 | USD 673,546 | 0 | USD 8,636 | USD 54.6 | USD 53.9 |
| 2024-12-03 (Tuesday) | 12,336 | USD 664,910 | USD 664,910 | 0 | USD -13,570 | USD 53.9 | USD 55 |
| 2024-12-02 (Monday) | 12,336 | USD 678,480 | USD 678,480 | 0 | USD 23,932 | USD 55 | USD 53.06 |
| 2024-11-29 (Friday) | 12,336 | USD 654,548 | USD 654,548 | 0 | USD 20,231 | USD 53.06 | USD 51.42 |
| 2024-11-28 (Thursday) | 12,336 | USD 634,317 | USD 634,317 | 0 | USD 0 | USD 51.42 | USD 51.42 |
| 2024-11-27 (Wednesday) | 12,336 | USD 634,317 | USD 634,317 | 0 | USD 6,168 | USD 51.42 | USD 50.92 |
| 2024-11-26 (Tuesday) | 12,336 | USD 628,149 | USD 628,149 | 0 | USD -5,921 | USD 50.92 | USD 51.4 |
| 2024-11-25 (Monday) | 12,336 | USD 634,070 | USD 634,070 | 0 | USD 16,283 | USD 51.4 | USD 50.08 |
| 2024-11-22 (Friday) | 12,336 | USD 617,787 | USD 617,787 | 0 | USD 123 | USD 50.08 | USD 50.07 |
| 2024-11-21 (Thursday) | 12,336 | USD 617,664 | USD 617,664 | 0 | USD 1,974 | USD 50.07 | USD 49.91 |
| 2024-11-20 (Wednesday) | 12,336 | USD 615,690 | USD 615,690 | 408 | USD 29,071 | USD 49.91 | USD 49.18 |
| 2024-11-19 (Tuesday) | 11,928 | USD 586,619 | USD 586,619 | 0 | USD 477 | USD 49.18 | USD 49.14 |
| 2024-11-18 (Monday) | 11,928 | USD 586,142 | USD 586,142 | 513 | USD 23,839 | USD 49.14 | USD 49.26 |
| 2024-11-12 (Tuesday) | 11,415 | USD 562,303 | USD 562,303 | 102 | USD -7,646 | USD 49.26 | USD 50.38 |
| 2024-11-08 (Friday) | 11,313 | USD 569,949 | USD 569,949 | 0 | USD -12,218 | USD 50.38 | USD 51.46 |
| 2024-11-07 (Thursday) | 11,313 | USD 582,167 | USD 582,167 | 510 | USD 34,455 | USD 51.46 | USD 50.7 |
| 2024-11-06 (Wednesday) | 10,803 | USD 547,712 | USD 547,712 | 0 | USD 3,889 | USD 50.7 | USD 50.34 |
| 2024-11-05 (Tuesday) | 10,803 | USD 543,823 | USD 543,823 | 0 | USD -11,127 | USD 50.34 | USD 51.37 |
| 2024-11-04 (Monday) | 10,803 | USD 554,950 | USD 554,950 | 0 | USD -3,889 | USD 51.37 | USD 51.73 |
| 2024-11-01 (Friday) | 10,803 | USD 558,839 | USD 558,839 | 0 | USD -1,297 | USD 51.73 | USD 51.85 |
| 2024-10-31 (Thursday) | 10,803 | USD 560,136 | USD 560,136 | 0 | USD -11,667 | USD 51.85 | USD 52.93 |
| 2024-10-30 (Wednesday) | 10,803 | USD 571,803 | USD 571,803 | 0 | USD -4,969 | USD 52.93 | USD 53.39 |
| 2024-10-29 (Tuesday) | 10,803 | USD 576,772 | USD 576,772 | 0 | USD -2,485 | USD 53.39 | USD 53.62 |
| 2024-10-28 (Monday) | 10,803 | USD 579,257 | USD 579,257 | 0 | USD 9,291 | USD 53.62 | USD 52.76 |
| 2024-10-25 (Friday) | 10,803 | USD 569,966 | USD 569,966 | 0 | USD 3,133 | USD 52.76 | USD 52.47 |
| 2024-10-24 (Thursday) | 10,803 | USD 566,833 | USD 566,833 | 102 | USD 20,654 | USD 52.47 | USD 51.04 |
| 2024-10-23 (Wednesday) | 10,701 | USD 546,179 | USD 546,179 | 0 | USD -7,598 | USD 51.04 | USD 51.75 |
| 2024-10-22 (Tuesday) | 10,701 | USD 553,777 | USD 553,777 | 0 | USD 6,207 | USD 51.75 | USD 51.17 |
| 2024-10-21 (Monday) | 10,701 | USD 547,570 | USD 547,570 | 0 | USD -4,067 | USD 51.17 | USD 51.55 |
| 2024-10-18 (Friday) | 10,701 | USD 551,637 | USD 551,637 | | | | |
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 holdingsShare Trades of LVS by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 103 | | | 32.120* | | 45.82 |
| 2025-04-11 | BUY | 103 | | | 32.090* | | 45.97 |
| 2025-04-04 | SELL | -2,244 | | | 33.370* | | 46.77 Profit of 104,953 on sale |
| 2025-03-19 | SELL | -101 | | | 43.910* | | 47.69 Profit of 4,817 on sale |
| 2025-03-17 | SELL | -103 | | | 43.670* | | 47.81 Profit of 4,925 on sale |
| 2025-03-12 | BUY | 204 | | | 42.790* | | 48.02 |
| 2025-03-11 | BUY | 204 | | | 44.820* | | 48.07 |
| 2025-03-10 | BUY | 612 | | | 45.340* | | 48.11 |
| 2025-03-07 | BUY | 204 | | | 45.060* | | 48.16 |
| 2025-03-06 | BUY | 101 | | | 45.390* | | 48.20 |
| 2025-03-05 | BUY | 101 | | | 46.050* | | 48.23 |
| 2025-03-04 | BUY | 306 | | | 45.090* | | 48.28 |
| 2025-03-03 | BUY | 204 | | | 45.430* | | 48.33 |
| 2025-02-27 | BUY | 515 | | | 43.740* | | 48.47 |
| 2025-02-26 | BUY | 206 | | | 43.730* | | 48.55 |
| 2025-02-18 | BUY | 306 | | | 43.820* | | 49.02 |
| 2025-02-05 | BUY | 102 | | | 43.530* | | 50.35 |
| 2025-01-31 | BUY | 102 | | | 45.830* | | 50.73 |
| 2024-12-30 | BUY | 204 | | | 50.700* | | 51.95 |
| 2024-11-20 | BUY | 408 | | | 49.910* | | 51.36 |
| 2024-11-18 | BUY | 513 | | | 49.140* | | 51.64 |
| 2024-11-12 | BUY | 102 | | | 49.260* | | 51.80 |
| 2024-11-07 | BUY | 510 | | | 51.460* | | 51.93 |
| 2024-10-24 | BUY | 102 | | | 52.470* | | 51.32 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 688,217 | 62 | 1,448,293 | 47.5% |
| 2025-05-08 | 1,346,229 | 48 | 2,979,901 | 45.2% |
| 2025-05-07 | 1,270,463 | 15 | 1,968,426 | 64.5% |
| 2025-05-06 | 1,324,386 | 136 | 2,364,439 | 56.0% |
| 2025-05-05 | 1,723,375 | 68 | 2,806,366 | 61.4% |
| 2025-05-02 | 1,021,192 | 136 | 2,222,578 | 45.9% |
| 2025-05-01 | 742,338 | 274 | 1,255,439 | 59.1% |
| 2025-04-30 | 907,501 | 470 | 1,598,939 | 56.8% |
| 2025-04-29 | 701,583 | 832 | 1,632,781 | 43.0% |
| 2025-04-28 | 648,728 | 585 | 1,779,384 | 36.5% |
| 2025-04-25 | 1,125,054 | 4,979 | 2,605,504 | 43.2% |
| 2025-04-24 | 2,293,612 | 2,310 | 4,058,034 | 56.5% |
| 2025-04-23 | 2,426,533 | 828 | 4,352,920 | 55.7% |
| 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% |
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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