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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-12-24 (Wednesday)714,190USD 47,357,939LVS holding increased by 78561USD 47,357,9390USD 78,561 USD 66.31 USD 66.2
2025-12-23 (Tuesday)714,190USD 47,279,378LVS holding decreased by -507075USD 47,279,3780USD -507,075 USD 66.2 USD 66.91
2025-12-22 (Monday)714,190LVS holding increased by 210USD 47,786,453LVS holding decreased by -14508USD 47,786,453210USD -14,508 USD 66.91 USD 66.95
2025-12-19 (Friday)713,980LVS holding decreased by -10139USD 47,800,961LVS holding decreased by -686047USD 47,800,961-10,139USD -686,047 USD 66.95 USD 66.96
2025-12-18 (Thursday)724,119LVS holding increased by 215USD 48,487,008LVS holding increased by 354631USD 48,487,008215USD 354,631 USD 66.96 USD 66.49
2025-12-17 (Wednesday)723,904LVS holding increased by 129USD 48,132,377LVS holding decreased by -592156USD 48,132,377129USD -592,156 USD 66.49 USD 67.32
2025-12-16 (Tuesday)723,775LVS holding increased by 301USD 48,724,533LVS holding increased by 259010USD 48,724,533301USD 259,010 USD 67.32 USD 66.99
2025-12-15 (Monday)723,474LVS holding increased by 258USD 48,465,523LVS holding increased by 1282911USD 48,465,523258USD 1,282,911 USD 66.99 USD 65.24
2025-12-12 (Friday)723,216USD 47,182,612LVS holding decreased by -694287USD 47,182,6120USD -694,287 USD 65.24 USD 66.2
2025-12-11 (Thursday)723,216LVS holding decreased by -51USD 47,876,899LVS holding decreased by -198658USD 47,876,899-51USD -198,658 USD 66.2 USD 66.47
2025-12-10 (Wednesday)723,267LVS holding decreased by -344USD 48,075,557LVS holding increased by 6078USD 48,075,557-344USD 6,078 USD 66.47 USD 66.43
2025-12-09 (Tuesday)723,611LVS holding decreased by -1765USD 48,069,479LVS holding decreased by -588743USD 48,069,479-1,765USD -588,743 USD 66.43 USD 67.08
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 IE00B5BMR087

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY21067.63566.620 66.722USD 14,012 48.75
2025-12-19SELL-10,13967.44066.525 66.617USD -675,425 48.68 Loss of -181,891 on sale
2025-12-18BUY21567.37066.435 66.528USD 14,304 48.60
2025-12-17BUY12967.59066.330 66.456USD 8,573 48.52
2025-12-16BUY30168.02566.710 66.841USD 20,119 48.44
2025-12-15BUY25867.95066.230 66.402USD 17,132 48.36
2025-12-11SELL-5167.02065.925 66.035USD -3,368 48.21 Loss of -909 on sale
2025-12-10SELL-34467.18066.370 66.451USD -22,859 48.13 Loss of -6,303 on sale
2025-12-09SELL-1,76566.87565.900 65.998USD -116,486 48.05 Loss of -31,681 on sale
2025-12-08SELL-8668.37066.684 66.852USD -5,749 47.96 Loss of -1,624 on sale
2025-12-05SELL-6,06366.83066.145 66.213USD -401,452 47.88 Loss of -111,140 on sale
2025-12-03BUY25868.99066.925 67.131USD 17,320 47.71
2025-12-02BUY43069.63568.260 68.398USD 29,411 47.62
2025-12-01BUY30170.45469.070 69.208USD 20,832 47.52
2025-11-28BUY4368.63067.590 67.694USD 2,911 47.43
2025-11-26BUY4368.42067.480 67.574USD 2,906 47.24
2025-11-26BUY4368.42067.480 67.574USD 2,906 47.24
2025-11-25SELL-73168.14065.805 66.039USD -48,274 47.14 Loss of -13,813 on sale
2025-11-24SELL-1,54865.78064.630 64.745USD -100,225 47.06 Loss of -27,381 on sale
2025-11-21SELL-77464.93563.220 63.392USD -49,065 46.98 Loss of -12,705 on sale
2025-11-20SELL-90365.92063.420 63.670USD -57,494 46.90 Loss of -15,143 on sale
2025-11-19SELL-43065.42063.890 64.043USD -27,538 46.82 Loss of -7,406 on sale
2025-11-18SELL-1,37665.16063.310 63.495USD -87,369 46.73 Loss of -23,062 on sale
2025-11-17SELL-8666.26064.350 64.541USD -5,551 46.65 Loss of -1,539 on sale
2025-11-14SELL-30166.48564.030 64.275USD -19,347 46.56 Loss of -5,333 on sale
2025-11-13SELL-34466.91065.110 65.290USD -22,460 46.47 Loss of -6,475 on sale
2025-11-10BUY34467.40065.550 65.735USD 22,613 46.18
2025-11-06SELL-21063.36062.095 62.222USD -13,067 46.00 Loss of -3,406 on sale
2025-11-05SELL-12963.05561.310 61.485USD -7,932 45.92 Loss of -2,008 on sale
2025-11-04SELL-55261.81060.320 60.469USD -33,379 45.84 Loss of -8,074 on sale
2025-10-31SELL-8659.49558.535 58.631USD -5,042 45.70 Loss of -1,112 on sale
2025-10-30BUY30159.31557.601 57.773USD 17,390 45.63
2025-10-29BUY30158.78059.400 59.338USD 17,861 45.56
2025-10-28BUY1,29058.20059.540 59.406USD 76,634 45.50
2025-10-27BUY68859.44059.660 59.638USD 41,031 45.43
2025-10-24BUY8457.60058.290 58.221USD 4,891 45.37
2025-10-23SELL-17256.89057.700 57.619USD -9,910 45.31 Loss of -2,118 on sale
2025-10-22BUY34450.62051.060 51.016USD 17,550 45.28
2025-10-21BUY12950.62050.770 50.755USD 6,547 45.25
2025-10-17BUY64548.54049.800 49.674USD 32,040 45.21
2025-10-16BUY4249.14050.110 50.013USD 2,101 45.19
2025-10-14SELL-25848.04048.410 48.373USD -12,480 45.15 Loss of -831 on sale
2025-10-13BUY30146.47048.680 48.459USD 14,586 45.15
2025-10-02BUY47355.05055.450 55.410USD 26,209 45.09
2025-10-01BUY30154.77055.150 55.112USD 16,589 45.04
2025-09-30BUY43053.79055.240 55.095USD 23,691 44.99
2025-09-29BUY38755.25055.490 55.466USD 21,465 44.94
2025-09-26BUY47354.01054.460 54.415USD 25,738 44.89
2025-09-25BUY60253.06053.410 53.375USD 32,132 44.84
2025-09-24SELL-72,30252.99053.470 53.422USD -3,862,518 44.79 Loss of -623,772 on sale
2025-09-18BUY4753.21053.260 53.255USD 2,503 44.75
2025-09-17BUY42352.71053.140 53.097USD 22,460 44.70
2025-09-16BUY18851.86052.720 52.634USD 9,895 44.66
2025-09-11BUY23554.71054.910 54.890USD 12,899 44.60
2025-09-09BUY23554.00054.270 54.243USD 12,747 44.49
2025-09-08BUY9453.75053.940 53.921USD 5,069 44.44
2025-09-05BUY1,08153.70055.300 55.140USD 59,606 44.38
2025-08-22BUY4755.05055.210 55.194USD 2,594 44.32
2025-08-21BUY14153.51053.790 53.762USD 7,580 44.27
2025-08-20BUY18853.62054.080 54.034USD 10,158 44.21
2025-08-19BUY28253.60053.810 53.789USD 15,168 44.16
2025-07-31SELL-15,24052.40052.900 52.850USD -805,434 44.11 Loss of -133,255 on sale
2025-07-30BUY38452.97053.580 53.519USD 20,551 44.05
2025-07-29BUY4852.34052.960 52.898USD 2,539 44.00
2025-07-24BUY4850.79052.390 52.230USD 2,507 43.96
2025-07-23BUY28848.69048.960 48.933USD 14,093 43.93
2025-07-22BUY43248.52048.800 48.772USD 21,070 43.90
2025-07-21BUY9648.27049.240 49.143USD 4,718 43.88
2025-07-18SELL-48048.67049.250 49.192USD -23,612 43.85 Loss of -2,566 on sale
2025-07-17BUY4848.93049.350 49.308USD 2,367 43.81
2025-07-16BUY19249.12049.950 49.867USD 9,574 43.78
2025-07-15SELL-73549.86050.350 50.301USD -36,971 43.74 Loss of -4,822 on sale
2025-07-11SELL-9649.81050.500 50.431USD -4,841 43.70 Loss of -646 on sale
2025-07-10BUY38450.52050.670 50.655USD 19,452 43.66
2025-07-09BUY38449.61049.730 49.718USD 19,092 43.62
2025-07-08BUY28849.11049.430 49.398USD 14,227 43.58
2025-07-07SELL-1,10448.34048.390 48.385USD -53,417 43.55 Loss of -5,338 on sale
2025-07-02SELL-1,39247.85047.990 47.976USD -66,783 43.46 Loss of -6,289 on sale
2025-06-30BUY81643.51044.270 44.194USD 36,062 43.46
2025-06-27BUY43244.12044.410 44.381USD 19,173 43.45
2025-06-25SELL-9642.90043.340 43.296USD -4,156 43.46 Profit of 15 on sale
2025-06-24BUY4842.63042.900 42.873USD 2,058 43.46
2025-06-23BUY1,24841.95042.400 42.355USD 52,859 43.47
2025-06-20SELL-14441.68042.100 42.058USD -6,056 43.48 Profit of 205 on sale
2025-06-18SELL-28841.78041.980 41.960USD -12,084 43.51 Profit of 446 on sale
2025-06-13SELL-14440.33041.620 41.491USD -5,975 43.55 Profit of 297 on sale
2025-06-12BUY14441.91041.950 41.946USD 6,040 43.56
2025-06-11BUY19241.84042.990 42.875USD 8,232 43.58
2025-06-06SELL-24040.22040.760 40.706USD -9,769 43.62 Profit of 700 on sale
2025-06-05SELL-14440.26041.310 41.205USD -5,934 43.65 Profit of 352 on sale
2025-06-04SELL-19241.35041.880 41.827USD -8,031 43.67 Profit of 353 on sale
2025-06-02BUY62441.11042.120 42.019USD 26,220 43.70
2025-05-30SELL-13841.16041.320 41.304USD -5,700 43.72 Profit of 333 on sale
2025-05-29BUY4841.22041.270 41.265USD 1,981 43.74
2025-05-28SELL-4840.61041.720 41.609USD -1,997 43.76 Profit of 103 on sale
2025-05-27BUY52841.64042.170 42.117USD 22,238 43.78
2025-05-23SELL-96039.80040.170 40.133USD -38,528 43.85 Profit of 3,565 on sale
2025-05-22SELL-1,05640.09040.410 40.378USD -42,639 43.88 Profit of 3,696 on sale
2025-05-21BUY4840.31040.850 40.796USD 1,958 43.91
2025-05-20BUY38440.94042.300 42.164USD 16,191 43.93
2025-05-19BUY1,39242.31042.450 42.436USD 59,071 43.95
2025-05-16BUY1,29642.43042.480 42.475USD 55,048 43.96
2025-05-15BUY1,05642.14042.530 42.491USD 44,870 43.98
2025-05-14BUY96042.42042.500 42.492USD 40,792 43.99
2025-05-13SELL-19242.32042.600 42.572USD -8,174 44.00 Profit of 275 on sale
2025-05-12BUY4842.39042.490 42.480USD 2,039 44.02
2025-05-09BUY14439.79040.120 40.087USD 5,773 44.06
2025-05-08SELL-1,39239.76040.870 40.759USD -56,737 44.10 Profit of 4,645 on sale
2025-05-07SELL-67239.58039.960 39.922USD -26,828 44.14 Profit of 2,833 on sale
2025-05-06BUY1,68038.81039.040 39.017USD 65,549 44.19
2025-05-02BUY14438.07038.220 38.205USD 5,502 44.30
2025-05-01SELL-24036.81037.610 37.530USD -9,007 44.37 Profit of 1,642 on sale
2025-04-30BUY14436.67036.800 36.787USD 5,297 44.45
2025-04-29BUY33636.57036.710 36.696USD 12,330 44.52
2025-04-28BUY71636.04036.490 36.445USD 26,095 44.61
2025-04-25BUY67235.89036.820 36.727USD 24,681 44.69
2025-04-24BUY19236.61037.020 36.979USD 7,100 44.77
2025-04-23BUY52834.38035.940 35.784USD 18,894 44.88
2025-04-22SELL-29233.94034.040 34.030USD -9,937 44.99 Profit of 3,200 on sale
2025-04-17BUY9632.77033.070 33.040USD 3,172 45.38
2025-04-16BUY19231.86032.650 32.571USD 6,254 45.52
2025-04-15BUY96032.67032.990 32.958USD 31,640 45.66
2025-04-11BUY1,20032.09032.270 32.252USD 38,702 45.96
2025-04-10BUY1,96831.72033.000 32.872USD 64,692 46.11
2025-04-09BUY38433.73033.810 33.802USD 12,980 46.25
2025-04-08BUY1,00830.70033.100 32.860USD 33,123 46.43
2025-04-07BUY1,15032.10034.110 33.909USD 38,995 46.60
2025-04-04SELL-2,88033.37035.170 34.990USD -100,771 46.75 Profit of 33,867 on sale
2025-04-02BUY33639.04039.280 39.256USD 13,190 46.84
2025-03-31SELL-1,29638.63038.800 38.783USD -50,263 47.03 Profit of 10,690 on sale
2025-03-28SELL-81638.18040.160 39.962USD -32,609 47.14 Profit of 5,857 on sale
2025-03-27SELL-24040.32040.750 40.707USD -9,770 47.22 Profit of 1,564 on sale
2025-03-26BUY43240.31040.650 40.616USD 17,546 47.31
2025-03-25SELL-57640.27041.710 41.566USD -23,942 47.40 Profit of 3,360 on sale
2025-03-24BUY33641.50042.420 42.328USD 14,222 47.47
2025-03-21BUY57641.93042.440 42.389USD 24,416 47.55
2025-03-19BUY9043.91044.210 44.180USD 3,976 47.66
2025-03-18SELL-86443.27043.880 43.819USD -37,860 47.72 Profit of 3,368 on sale
2025-03-17BUY91243.67044.330 44.264USD 40,369 47.77
2025-03-14BUY81643.19044.290 44.180USD 36,051 47.84
2025-03-13BUY4,02642.78043.470 43.401USD 174,732 47.91
2025-03-12BUY1,92042.79044.780 44.581USD 85,596 47.98
2025-03-11BUY76844.82045.860 45.756USD 35,141 48.03
2025-03-07BUY45645.06045.130 45.123USD 20,576 48.11
2025-03-06SELL-43245.39046.380 46.281USD -19,993 48.15 Profit of 808 on sale
2025-03-05BUY1,49446.05046.350 46.320USD 69,202 48.18
2025-03-04BUY28845.09045.660 45.603USD 13,134 48.23
2025-03-03BUY1,29645.43047.630 47.410USD 61,443 48.28
2025-02-28SELL-33644.71045.060 45.025USD -15,128 48.33 Profit of 1,112 on sale
2025-02-27BUY4843.74044.180 44.136USD 2,119 48.41
2025-02-26SELL-9643.73045.100 44.963USD -4,316 48.49 Profit of 338 on sale
2025-02-25BUY91244.36045.330 45.233USD 41,252 48.56
2025-02-21BUY67244.02045.370 45.235USD 30,398 48.70
2025-02-20BUY38444.97044.990 44.988USD 17,275 48.76
2025-02-19BUY9644.04044.180 44.166USD 4,240 48.85
2025-02-18BUY24043.82044.360 44.306USD 10,633 48.94
2025-02-13BUY81642.21043.050 42.966USD 35,060 49.29
2025-02-12BUY28841.89042.420 42.367USD 12,202 49.44
2025-02-11SELL-9641.25041.870 41.808USD -4,014 49.61 Profit of 749 on sale
2025-02-07SELL-38442.98044.100 43.988USD -16,891 49.92 Profit of 2,278 on sale
2025-02-06BUY19242.32043.800 43.652USD 8,381 50.08
2025-02-04BUY1,68044.53045.730 45.610USD 76,625 50.36
2025-02-03BUY62444.93045.370 45.326USD 28,283 50.49
2025-01-31BUY14445.83047.900 47.693USD 6,868 50.60
2025-01-30BUY9648.24048.730 48.681USD 4,673 50.65
2025-01-29BUY91243.43044.150 44.078USD 40,199 50.83
2025-01-28BUY43243.23043.710 43.662USD 18,862 51.03
2025-01-27BUY67243.45044.100 44.035USD 29,592 51.23
2025-01-24BUY43243.50043.850 43.815USD 18,928 51.44
2025-01-23BUY1,24843.45044.080 44.017USD 54,933 51.66
2025-01-22BUY81644.00045.180 45.062USD 36,771 51.88
2025-01-06BUY48050.93051.980 51.875USD 24,900 51.91
2024-12-10BUY34354.88055.440 55.384USD 18,997 51.82
2024-12-09BUY39255.17056.610 56.466USD 22,135 51.71
2024-12-06BUY58853.99054.880 54.791USD 32,217 51.64
2024-12-05BUY14753.84054.900 54.794USD 8,055 51.57
2024-12-04BUY53954.60054.640 54.636USD 29,449 51.46
2024-12-03BUY1,72753.90054.880 54.782USD 94,609 51.37
2024-12-02BUY14455.00055.240 55.216USD 7,951 51.24
2024-11-29BUY1,12753.06053.550 53.501USD 60,296 51.17
2024-11-27BUY1,32351.42052.060 51.996USD 68,791 51.15
2024-11-26BUY2,84250.92051.250 51.217USD 145,559 51.16
2024-11-25BUY2,94051.40051.720 51.688USD 151,963 51.15
2024-11-22BUY3,43050.08050.500 50.458USD 173,071 51.20
2024-11-21BUY53950.07050.250 50.232USD 27,075 51.25
2024-11-20BUY49049.91049.940 49.937USD 24,469 51.33
2024-11-19BUY44149.18049.240 49.234USD 21,712 51.44
2024-11-18BUY3,96949.14049.150 49.149USD 195,072 51.58
2024-11-12BUY1,37249.26050.340 50.232USD 68,918 51.72
2024-11-11BUY93150.64051.050 51.009USD 47,489 51.80
2024-11-08BUY70250.38050.750 50.713USD 35,601 51.90
2024-11-07BUY4,36151.46052.060 52.000USD 226,772 51.93
2024-11-06BUY1,32350.70050.890 50.871USD 67,302 52.03
2024-11-05BUY1,95250.34051.220 51.132USD 99,810 52.19
2024-11-04BUY34351.37051.930 51.874USD 17,793 52.27
2024-11-01BUY78451.73053.170 53.026USD 41,572 52.33
2024-10-31BUY19651.85052.810 52.714USD 10,332 52.39
2024-10-30BUY48752.93053.310 53.272USD 25,943 52.31
2024-10-29BUY1,17653.39054.200 54.119USD 63,644 52.13
2024-10-28SELL-34353.62053.910 53.881USD -18,481 51.84 Loss of -701 on sale
2024-10-25BUY58852.76054.110 53.975USD 31,737 51.61
2024-10-24BUY39252.47053.400 53.307USD 20,896 51.32
2024-10-23BUY49051.04051.490 51.445USD 25,208 51.46
2024-10-22BUY1,26551.75051.980 51.957USD 65,726 51.17
2024-10-21BUY1,37251.17051.390 51.368USD 70,477 0.00
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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