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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
2025-09-29 (Monday)730,441USD 40,356,865USD 40,356,865
2025-09-26 (Friday)730,054USD 39,430,217USD 39,430,217
2025-09-25 (Thursday)729,581LVS holding increased by 602USD 38,711,568LVS holding increased by 82971USD 38,711,568602USD 82,971 USD 53.06 USD 52.99
2025-09-24 (Wednesday)728,979LVS holding decreased by -72302USD 38,628,597LVS holding decreased by -4007565USD 38,628,597-72,302USD -4,007,565 USD 52.99 USD 53.21
2025-09-18 (Thursday)801,281LVS holding increased by 47USD 42,636,162LVS holding increased by 403118USD 42,636,16247USD 403,118 USD 53.21 USD 52.71
2025-09-17 (Wednesday)801,234LVS holding increased by 423USD 42,233,044LVS holding increased by 702986USD 42,233,044423USD 702,986 USD 52.71 USD 51.86
2025-09-16 (Tuesday)800,811LVS holding increased by 188USD 41,530,058LVS holding decreased by -975017USD 41,530,058188USD -975,017 USD 51.86 USD 53.09
2025-09-15 (Monday)800,623USD 42,505,075USD 42,505,075
2025-09-12 (Friday)800,153USD 42,808,186USD 42,808,186
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
2025-09-25BUY602 53.060* 44.84
2025-09-24SELL-72,302 52.990* 44.79 Profit of 3,238,746 on sale
2025-09-18BUY47 53.210* 44.75
2025-09-17BUY423 52.710* 44.70
2025-09-16BUY188 51.860* 44.66
2025-09-11BUY235 54.710* 44.60
2025-09-09BUY235 54.000* 44.49
2025-09-08BUY94 53.750* 44.44
2025-09-05BUY1,081 53.700* 44.38
2025-08-22BUY47 55.050* 44.32
2025-08-21BUY141 53.510* 44.27
2025-08-20BUY188 53.620* 44.21
2025-08-19BUY282 53.600* 44.16
2025-07-31SELL-15,240 52.400* 44.11 Profit of 672,179 on sale
2025-07-30BUY384 52.970* 44.05
2025-07-29BUY48 52.340* 44.00
2025-07-24BUY48 50.790* 43.96
2025-07-23BUY288 48.690* 43.93
2025-07-22BUY432 48.520* 43.90
2025-07-21BUY96 48.270* 43.88
2025-07-18SELL-480 48.670* 43.85 Profit of 21,046 on sale
2025-07-17BUY48 48.930* 43.81
2025-07-16BUY192 49.120* 43.78
2025-07-15SELL-735 49.860* 43.74 Profit of 32,149 on sale
2025-07-11SELL-96 49.810* 43.70 Profit of 4,195 on sale
2025-07-10BUY384 50.520* 43.66
2025-07-09BUY384 49.610* 43.62
2025-07-08BUY288 49.110* 43.58
2025-07-07SELL-1,104 48.340* 43.55 Profit of 48,079 on sale
2025-07-02SELL-1,392 47.850* 43.46 Profit of 60,494 on sale
2025-06-30BUY816 43.510* 43.46
2025-06-27BUY432 44.120* 43.45
2025-06-25SELL-96 42.900* 43.46 Profit of 4,172 on sale
2025-06-24BUY48 42.630* 43.46
2025-06-23BUY1,248 41.950* 43.47
2025-06-20SELL-144 41.680* 43.48 Profit of 6,262 on sale
2025-06-18SELL-288 41.780* 43.51 Profit of 12,531 on sale
2025-06-13SELL-144 40.330* 43.55 Profit of 6,271 on sale
2025-06-12BUY144 41.910* 43.56
2025-06-11BUY192 41.840* 43.58
2025-06-06SELL-240 40.220* 43.62 Profit of 10,469 on sale
2025-06-05SELL-144 40.260* 43.65 Profit of 6,285 on sale
2025-06-04SELL-192 41.350* 43.67 Profit of 8,384 on sale
2025-06-02BUY624 41.110* 43.70
2025-05-30SELL-138 41.160* 43.72 Profit of 6,033 on sale
2025-05-29BUY48 41.220* 43.74
2025-05-28SELL-48 40.610* 43.76 Profit of 2,101 on sale
2025-05-27BUY528 41.640* 43.78
2025-05-23SELL-960 39.800* 43.85 Profit of 42,093 on sale
2025-05-22SELL-1,056 40.090* 43.88 Profit of 46,336 on sale
2025-05-21BUY48 40.310* 43.91
2025-05-20BUY384 40.940* 43.93
2025-05-19BUY1,392 42.310* 43.95
2025-05-16BUY1,296 42.430* 43.96
2025-05-15BUY1,056 42.140* 43.98
2025-05-14BUY960 42.420* 43.99
2025-05-13SELL-192 42.320* 44.00 Profit of 8,449 on sale
2025-05-12BUY48 42.390* 44.02
2025-05-09BUY144 39.790* 44.06
2025-05-08SELL-1,392 39.760* 44.10 Profit of 61,382 on sale
2025-05-07SELL-672 39.580* 44.14 Profit of 29,661 on sale
2025-05-06BUY1,680 38.810* 44.19
2025-05-02BUY144 38.070* 44.30
2025-05-01SELL-240 36.810* 44.37 Profit of 10,649 on sale
2025-04-30BUY144 36.670* 44.45
2025-04-29BUY336 36.570* 44.52
2025-04-28BUY716 36.040* 44.61
2025-04-25BUY672 35.890* 44.69
2025-04-24BUY192 36.610* 44.77
2025-04-23BUY528 34.380* 44.88
2025-04-22SELL-292 33.940* 44.99 Profit of 13,137 on sale
2025-04-17BUY96 32.770* 45.38
2025-04-16BUY192 31.860* 45.52
2025-04-15BUY960 32.670* 45.66
2025-04-11BUY1,200 32.090* 45.96
2025-04-10BUY1,968 31.720* 46.11
2025-04-09BUY384 33.730* 46.25
2025-04-08BUY1,008 30.700* 46.43
2025-04-07BUY1,150 32.100* 46.60
2025-04-04SELL-2,880 33.370* 46.75 Profit of 134,638 on sale
2025-04-02BUY336 39.040* 46.84
2025-03-31SELL-1,296 38.630* 47.03 Profit of 60,953 on sale
2025-03-28SELL-816 38.180* 47.14 Profit of 38,466 on sale
2025-03-27SELL-240 40.320* 47.22 Profit of 11,334 on sale
2025-03-26BUY432 40.310* 47.31
2025-03-25SELL-576 40.270* 47.40 Profit of 27,302 on sale
2025-03-24BUY336 41.500* 47.47
2025-03-21BUY576 41.930* 47.55
2025-03-19BUY90 43.910* 47.66
2025-03-18SELL-864 43.270* 47.72 Profit of 41,228 on sale
2025-03-17BUY912 43.670* 47.77
2025-03-14BUY816 43.190* 47.84
2025-03-13BUY4,026 42.780* 47.91
2025-03-12BUY1,920 42.790* 47.98
2025-03-11BUY768 44.820* 48.03
2025-03-07BUY456 45.060* 48.11
2025-03-06SELL-432 45.390* 48.15 Profit of 20,802 on sale
2025-03-05BUY1,494 46.050* 48.18
2025-03-04BUY288 45.090* 48.23
2025-03-03BUY1,296 45.430* 48.28
2025-02-28SELL-336 44.710* 48.33 Profit of 16,240 on sale
2025-02-27BUY48 43.740* 48.41
2025-02-26SELL-96 43.730* 48.49 Profit of 4,655 on sale
2025-02-25BUY912 44.360* 48.56
2025-02-21BUY672 44.020* 48.70
2025-02-20BUY384 44.970* 48.76
2025-02-19BUY96 44.040* 48.85
2025-02-18BUY240 43.820* 48.94
2025-02-13BUY816 42.210* 49.29
2025-02-12BUY288 41.890* 49.44
2025-02-11SELL-96 41.250* 49.61 Profit of 4,763 on sale
2025-02-07SELL-384 42.980* 49.92 Profit of 19,169 on sale
2025-02-06BUY192 42.320* 50.08
2025-02-04BUY1,680 44.530* 50.36
2025-02-03BUY624 44.930* 50.49
2025-01-31BUY144 45.830* 50.60
2025-01-30BUY96 48.240* 50.65
2025-01-29BUY912 43.430* 50.83
2025-01-28BUY432 43.230* 51.03
2025-01-27BUY672 43.450* 51.23
2025-01-24BUY432 43.500* 51.44
2025-01-23BUY1,248 43.450* 51.66
2025-01-22BUY816 44.000* 51.88
2025-01-06BUY480 50.930* 51.91
2024-12-10BUY343 54.880* 51.82
2024-12-09BUY392 55.170* 51.71
2024-12-06BUY588 53.990* 51.64
2024-12-05BUY147 53.840* 51.57
2024-12-04BUY539 54.600* 51.46
2024-12-03BUY1,727 53.900* 51.37
2024-12-02BUY144 55.000* 51.24
2024-11-29BUY1,127 53.060* 51.17
2024-11-27BUY1,323 51.420* 51.15
2024-11-26BUY2,842 50.920* 51.16
2024-11-25BUY2,940 51.400* 51.15
2024-11-22BUY3,430 50.080* 51.20
2024-11-21BUY539 50.070* 51.25
2024-11-20BUY490 49.910* 51.33
2024-11-19BUY441 49.180* 51.44
2024-11-18BUY3,969 49.140* 51.58
2024-11-12BUY1,372 49.260* 51.72
2024-11-11BUY931 50.640* 51.80
2024-11-08BUY702 50.380* 51.90
2024-11-07BUY4,361 51.460* 51.93
2024-11-06BUY1,323 50.700* 52.03
2024-11-05BUY1,952 50.340* 52.19
2024-11-04BUY343 51.370* 52.27
2024-11-01BUY784 51.730* 52.33
2024-10-31BUY196 51.850* 52.39
2024-10-30BUY487 52.930* 52.31
2024-10-29BUY1,176 53.390* 52.13
2024-10-28SELL-343 53.620* 51.84 Profit of 17,780 on sale
2024-10-25BUY588 52.760* 51.61
2024-10-24BUY392 52.470* 51.32
2024-10-23BUY490 51.040* 51.46
2024-10-22BUY1,265 51.750* 51.17
2024-10-21BUY1,372 51.170* 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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