Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Mn Services Vermogensbeheer B.V. Sells 14,100 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Mn Services Vermogensbeheer B.V. reduced its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 136,400 shares of the casino operator’s stock after selling 14,100 shares during the […] - 2025-06-18 08:20:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Las Vegas Sands Corp. (NYSE:LVS) Stock Position Boosted by Fifth Third Bancorp
- Fifth Third Bancorp boosted its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 4.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 26,094 shares of the casino operator’s stock after buying an additional 1,169 shares during the period. Fifth Third […] - 2025-06-17 07:54:51
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- GAMMA Investing LLC Has $3.44 Million Stake in Las Vegas Sands Corp. (NYSE:LVS)
- GAMMA Investing LLC raised its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3,318.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 89,042 shares of the casino operator’s stock after buying an additional 86,437 shares during the […] - 2025-06-12 08:06:50
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Las Vegas Sands Corp. (NYSE:LVS)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 80,271 shares of the casino operator’s stock, valued at approximately $4,123,000. A number of other hedge […] - 2025-06-02 08:36:51
- Las Vegas Sands Corp. (NYSE:LVS) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has issued a […] - 2025-05-28 05:16:51
- Cetera Investment Advisers Buys 3,101 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Cetera Investment Advisers grew its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 14.3% during the fourth quarter, HoldingsChannel reports. The firm owned 24,757 shares of the casino operator’s stock after purchasing an additional 3,101 shares during the quarter. Cetera Investment Advisers’ holdings in Las Vegas Sands were worth $1,272,000 […] - 2025-05-23 07:50:54
- 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 $161.0 million dollar inflow -- that's a 1.0% increase week ove - 2025-05-22 14:49:17
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
iShares Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-05-20 (Tuesday) | 10,745 | USD 439,900 | USD 439,900 | 0 | USD -14,721 | USD 40.94 | USD 42.31 |
| 2025-05-19 (Monday) | 10,745 | USD 454,621 | USD 454,621 | 0 | USD -1,289 | USD 42.31 | USD 42.43 |
| 2025-05-16 (Friday) | 10,745 | USD 455,910 | USD 455,910 | 107 | USD 7,625 | USD 42.43 | USD 42.14 |
| 2025-05-15 (Thursday) | 10,638 | USD 448,285 | USD 448,285 | 0 | USD -2,979 | USD 42.14 | USD 42.42 |
| 2025-05-14 (Wednesday) | 10,638 | USD 451,264 | USD 451,264 | 0 | USD 1,064 | USD 42.42 | USD 42.32 |
| 2025-05-13 (Tuesday) | 10,638 | USD 450,200 | USD 450,200 | 0 | USD -745 | USD 42.32 | USD 42.39 |
| 2025-05-12 (Monday) | 10,638 | USD 450,945 | USD 450,945 | 0 | USD 27,659 | USD 42.39 | USD 39.79 |
| 2025-05-09 (Friday) | 10,638 | USD 423,286 | USD 423,286 | 0 | USD 319 | USD 39.79 | USD 39.76 |
| 2025-05-08 (Thursday) | 10,638 | USD 422,967 | USD 422,967 | 0 | USD 1,915 | USD 39.76 | USD 39.58 |
| 2025-05-07 (Wednesday) | 10,638 | USD 421,052 | USD 421,052 | 0 | USD 8,191 | USD 39.58 | USD 38.81 |
| 2025-05-06 (Tuesday) | 10,638 | USD 412,861 | USD 412,861 | 0 | USD 5,319 | USD 38.81 | USD 38.31 |
| 2025-05-05 (Monday) | 10,638 | USD 407,542 | USD 407,542 | 0 | USD 2,553 | USD 38.31 | USD 38.07 |
| 2025-05-02 (Friday) | 10,638 | USD 404,989 | USD 404,989 | 0 | USD 13,404 | USD 38.07 | USD 36.81 |
| 2025-05-01 (Thursday) | 10,638 | USD 391,585 | USD 391,585 | 0 | USD 1,490 | USD 36.81 | USD 36.67 |
| 2025-04-30 (Wednesday) | 10,638 | USD 390,095 | USD 390,095 | 0 | USD 1,063 | USD 36.67 | USD 36.57 |
| 2025-04-29 (Tuesday) | 10,638 | USD 389,032 | USD 389,032 | 0 | USD 5,638 | USD 36.57 | USD 36.04 |
| 2025-04-28 (Monday) | 10,638 | USD 383,394 | USD 383,394 | 111 | USD 5,580 | USD 36.04 | USD 35.89 |
| 2025-04-25 (Friday) | 10,527 | USD 377,814 | USD 377,814 | 0 | USD -7,579 | USD 35.89 | USD 36.61 |
| 2025-04-24 (Thursday) | 10,527 | USD 385,393 | USD 385,393 | 0 | USD 23,475 | USD 36.61 | USD 34.38 |
| 2025-04-23 (Wednesday) | 10,527 | USD 361,918 | USD 361,918 | 0 | USD 4,632 | USD 34.38 | USD 33.94 |
| 2025-04-22 (Tuesday) | 10,527 | USD 357,286 | USD 357,286 | 0 | USD 14,527 | USD 33.94 | USD 32.56 |
| 2025-04-21 (Monday) | 10,527 | USD 342,759 | USD 342,759 | 0 | USD -2,211 | USD 32.56 | USD 32.77 |
| 2025-04-18 (Friday) | 10,527 | USD 344,970 | USD 344,970 | 0 | USD 0 | USD 32.77 | USD 32.77 |
| 2025-04-17 (Thursday) | 10,527 | USD 344,970 | USD 344,970 | 0 | USD 9,580 | USD 32.77 | USD 31.86 |
| 2025-04-16 (Wednesday) | 10,527 | USD 335,390 | USD 335,390 | 0 | USD -8,527 | USD 31.86 | USD 32.67 |
| 2025-04-15 (Tuesday) | 10,527 | USD 343,917 | USD 343,917 | 0 | USD 5,790 | USD 32.67 | USD 32.12 |
| 2025-04-14 (Monday) | 10,527 | USD 338,127 | USD 338,127 | 0 | USD 316 | USD 32.12 | USD 32.09 |
| 2025-04-11 (Friday) | 10,527 | USD 337,811 | USD 337,811 | 0 | USD 3,895 | USD 32.09 | USD 31.72 |
| 2025-04-10 (Thursday) | 10,527 | USD 333,916 | USD 333,916 | 0 | USD -21,160 | USD 31.72 | USD 33.73 |
| 2025-04-09 (Wednesday) | 10,527 | USD 355,076 | USD 355,076 | 0 | USD 31,897 | USD 33.73 | USD 30.7 |
| 2025-04-08 (Tuesday) | 10,527 | USD 323,179 | USD 323,179 | 0 | USD -14,738 | USD 30.7 | USD 32.1 |
| 2025-04-07 (Monday) | 10,527 | USD 337,917 | USD 337,917 | 0 | USD -13,369 | USD 32.1 | USD 33.37 |
| 2025-04-04 (Friday) | 10,527 | USD 351,286 | USD 351,286 | 0 | USD -59,688 | USD 33.37 | USD 39.04 |
| 2025-04-02 (Wednesday) | 10,527 | USD 410,974 | USD 410,974 | 0 | USD -1,158 | USD 39.04 | USD 39.15 |
| 2025-04-01 (Tuesday) | 10,527 | USD 412,132 | USD 412,132 | 0 | USD 5,474 | USD 39.15 | USD 38.63 |
| 2025-03-31 (Monday) | 10,527 | USD 406,658 | USD 406,658 | 887 | USD 38,603 | USD 38.63 | USD 38.18 |
| 2025-03-28 (Friday) | 9,640 | USD 368,055 | USD 368,055 | 0 | USD -20,630 | USD 38.18 | USD 40.32 |
| 2025-03-27 (Thursday) | 9,640 | USD 388,685 | USD 388,685 | 0 | USD 97 | USD 40.32 | USD 40.31 |
| 2025-03-26 (Wednesday) | 9,640 | USD 388,588 | USD 388,588 | 0 | USD 385 | USD 40.31 | USD 40.27 |
| 2025-03-25 (Tuesday) | 9,640 | USD 388,203 | USD 388,203 | 0 | USD -11,857 | USD 40.27 | USD 41.5 |
| 2025-03-24 (Monday) | 9,640 | USD 400,060 | USD 400,060 | 0 | USD -4,145 | USD 41.5 | USD 41.93 |
| 2025-03-21 (Friday) | 9,640 | USD 404,205 | USD 404,205 | 0 | USD -9,158 | USD 41.93 | USD 42.88 |
| 2025-03-20 (Thursday) | 9,640 | USD 413,363 | USD 413,363 | 0 | USD -9,929 | USD 42.88 | USD 43.91 |
| 2025-03-19 (Wednesday) | 9,640 | USD 423,292 | USD 423,292 | 0 | USD 6,169 | USD 43.91 | USD 43.27 |
| 2025-03-18 (Tuesday) | 9,640 | USD 417,123 | USD 417,123 | 0 | USD -3,856 | USD 43.27 | USD 43.67 |
| 2025-03-17 (Monday) | 9,640 | USD 420,979 | USD 420,979 | 0 | USD 4,627 | USD 43.67 | USD 43.19 |
| 2025-03-14 (Friday) | 9,640 | USD 416,352 | USD 416,352 | 0 | USD 3,953 | USD 43.19 | USD 42.78 |
| 2025-03-13 (Thursday) | 9,640 | USD 412,399 | USD 412,399 | 0 | USD -97 | USD 42.78 | USD 42.79 |
| 2025-03-12 (Wednesday) | 9,640 | USD 412,496 | USD 412,496 | 0 | USD -19,569 | USD 42.79 | USD 44.82 |
| 2025-03-11 (Tuesday) | 9,640 | USD 432,065 | USD 432,065 | 0 | USD -5,013 | USD 44.82 | USD 45.34 |
| 2025-03-10 (Monday) | 9,640 | USD 437,078 | USD 437,078 | 0 | USD 2,700 | USD 45.34 | USD 45.06 |
| 2025-03-07 (Friday) | 9,640 | USD 434,378 | USD 434,378 | 0 | USD -9,544 | USD 45.06 | USD 46.05 |
| 2025-03-05 (Wednesday) | 9,640 | USD 443,922 | USD 443,922 | | | | |
| 2024-11-12 (Tuesday) | 10,448 | USD 514,668 | USD 514,668 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-05-16 | BUY | 107 | | | 42.430* | | 38.29 |
| 2025-04-28 | BUY | 111 | | | 36.040* | | 37.89 |
| 2025-03-31 | BUY | 887 | | | 38.630* | | 42.51 |
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 |
|---|
| 2025-06-17 | 734,610 | 176 | 1,315,509 | 55.8% |
| 2025-06-16 | 1,378,859 | 595 | 2,239,011 | 61.6% |
| 2025-06-13 | 866,940 | 207 | 2,626,326 | 33.0% |
| 2025-06-12 | 746,943 | 0 | 1,026,980 | 72.7% |
| 2025-06-11 | 714,269 | 5 | 997,660 | 71.6% |
| 2025-06-10 | 831,533 | 550 | 1,020,711 | 81.5% |
| 2025-06-09 | 1,346,405 | 477 | 1,590,192 | 84.7% |
| 2025-06-06 | 1,052,774 | 2,358 | 1,616,600 | 65.1% |
| 2025-06-05 | 985,412 | 0 | 1,384,168 | 71.2% |
| 2025-06-04 | 1,265,479 | 0 | 1,530,379 | 82.7% |
| 2025-06-03 | 2,145,669 | 14,745 | 2,715,343 | 79.0% |
| 2025-06-02 | 1,378,803 | 398 | 1,992,801 | 69.2% |
| 2025-05-30 | 1,699,971 | 27 | 1,982,184 | 85.8% |
| 2025-05-29 | 3,336,976 | 0 | 3,821,917 | 87.3% |
| 2025-05-28 | 1,537,686 | 636 | 3,214,247 | 47.8% |
| 2025-05-27 | 1,714,004 | 0 | 2,327,334 | 73.6% |
| 2025-05-23 | 879,068 | 1,100 | 1,613,136 | 54.5% |
| 2025-05-22 | 1,427,885 | 0 | 2,931,650 | 48.7% |
| 2025-05-21 | 1,299,207 | 626 | 2,314,072 | 56.1% |
| 2025-05-20 | 751,893 | 728 | 1,978,376 | 38.0% |
| 2025-05-19 | 578,116 | 125 | 1,175,829 | 49.2% |
| 2025-05-16 | 697,947 | 61 | 1,028,208 | 67.9% |
| 2025-05-15 | 466,400 | 892 | 1,162,901 | 40.1% |
| 2025-05-14 | 476,256 | 473 | 935,791 | 50.9% |
| 2025-05-13 | 732,549 | 846 | 1,503,126 | 48.7% |
| 2025-05-12 | 1,287,131 | 5,959 | 2,358,918 | 54.6% |
| 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% |
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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