Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

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

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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($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 09:48:48
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 08:59:20

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-28 (Monday)10,638LVS holding increased by 111USD 383,394LVS holding increased by 5580USD 383,394111USD 5,580 USD 36.04 USD 35.89
2025-04-25 (Friday)10,527USD 377,814LVS holding decreased by -7579USD 377,8140USD -7,579 USD 35.89 USD 36.61
2025-04-24 (Thursday)10,527USD 385,393LVS holding increased by 23475USD 385,3930USD 23,475 USD 36.61 USD 34.38
2025-04-23 (Wednesday)10,527USD 361,918LVS holding increased by 4632USD 361,9180USD 4,632 USD 34.38 USD 33.94
2025-04-22 (Tuesday)10,527USD 357,286LVS holding increased by 14527USD 357,2860USD 14,527 USD 33.94 USD 32.56
2025-04-21 (Monday)10,527USD 342,759LVS holding decreased by -2211USD 342,7590USD -2,211 USD 32.56 USD 32.77
2025-04-18 (Friday)10,527USD 344,970USD 344,9700USD 0 USD 32.77 USD 32.77
2025-04-17 (Thursday)10,527USD 344,970LVS holding increased by 9580USD 344,9700USD 9,580 USD 32.77 USD 31.86
2025-04-16 (Wednesday)10,527USD 335,390LVS holding decreased by -8527USD 335,3900USD -8,527 USD 31.86 USD 32.67
2025-04-15 (Tuesday)10,527USD 343,917LVS holding increased by 5790USD 343,9170USD 5,790 USD 32.67 USD 32.12
2025-04-14 (Monday)10,527USD 338,127LVS holding increased by 316USD 338,1270USD 316 USD 32.12 USD 32.09
2025-04-11 (Friday)10,527USD 337,811LVS holding increased by 3895USD 337,8110USD 3,895 USD 32.09 USD 31.72
2025-04-10 (Thursday)10,527USD 333,916LVS holding decreased by -21160USD 333,9160USD -21,160 USD 31.72 USD 33.73
2025-04-09 (Wednesday)10,527USD 355,076LVS holding increased by 31897USD 355,0760USD 31,897 USD 33.73 USD 30.7
2025-04-08 (Tuesday)10,527USD 323,179LVS holding decreased by -14738USD 323,1790USD -14,738 USD 30.7 USD 32.1
2025-04-07 (Monday)10,527USD 337,917LVS holding decreased by -13369USD 337,9170USD -13,369 USD 32.1 USD 33.37
2025-04-04 (Friday)10,527USD 351,286LVS holding decreased by -59688USD 351,2860USD -59,688 USD 33.37 USD 39.04
2025-04-02 (Wednesday)10,527USD 410,974LVS holding decreased by -1158USD 410,9740USD -1,158 USD 39.04 USD 39.15
2025-04-01 (Tuesday)10,527USD 412,132LVS holding increased by 5474USD 412,1320USD 5,474 USD 39.15 USD 38.63
2025-03-31 (Monday)10,527LVS holding increased by 887USD 406,658LVS holding increased by 38603USD 406,658887USD 38,603 USD 38.63 USD 38.18
2025-03-28 (Friday)9,640USD 368,055LVS holding decreased by -20630USD 368,0550USD -20,630 USD 38.18 USD 40.32
2025-03-27 (Thursday)9,640USD 388,685LVS holding increased by 97USD 388,6850USD 97 USD 40.32 USD 40.31
2025-03-26 (Wednesday)9,640USD 388,588LVS holding increased by 385USD 388,5880USD 385 USD 40.31 USD 40.27
2025-03-25 (Tuesday)9,640USD 388,203LVS holding decreased by -11857USD 388,2030USD -11,857 USD 40.27 USD 41.5
2025-03-24 (Monday)9,640USD 400,060LVS holding decreased by -4145USD 400,0600USD -4,145 USD 41.5 USD 41.93
2025-03-21 (Friday)9,640USD 404,205LVS holding decreased by -9158USD 404,2050USD -9,158 USD 41.93 USD 42.88
2025-03-20 (Thursday)9,640USD 413,363LVS holding decreased by -9929USD 413,3630USD -9,929 USD 42.88 USD 43.91
2025-03-19 (Wednesday)9,640USD 423,292LVS holding increased by 6169USD 423,2920USD 6,169 USD 43.91 USD 43.27
2025-03-18 (Tuesday)9,640USD 417,123LVS holding decreased by -3856USD 417,1230USD -3,856 USD 43.27 USD 43.67
2025-03-17 (Monday)9,640USD 420,979LVS holding increased by 4627USD 420,9790USD 4,627 USD 43.67 USD 43.19
2025-03-14 (Friday)9,640USD 416,352LVS holding increased by 3953USD 416,3520USD 3,953 USD 43.19 USD 42.78
2025-03-13 (Thursday)9,640USD 412,399LVS holding decreased by -97USD 412,3990USD -97 USD 42.78 USD 42.79
2025-03-12 (Wednesday)9,640USD 412,496LVS holding decreased by -19569USD 412,4960USD -19,569 USD 42.79 USD 44.82
2025-03-11 (Tuesday)9,640USD 432,065LVS holding decreased by -5013USD 432,0650USD -5,013 USD 44.82 USD 45.34
2025-03-10 (Monday)9,640USD 437,078LVS holding increased by 2700USD 437,0780USD 2,700 USD 45.34 USD 45.06
2025-03-07 (Friday)9,640USD 434,378LVS holding decreased by -9544USD 434,3780USD -9,544 USD 45.06 USD 46.05
2025-03-05 (Wednesday)9,640USD 443,922USD 443,922
2024-11-12 (Tuesday)10,448USD 514,668USD 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 holdings

Share Trades of LVS by Blackrock for IE00BD0B9B76

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY111 36.040* 37.89
2025-03-31BUY887 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-29701,5838321,632,78143.0%
2025-04-28648,7285851,779,38436.5%
2025-04-251,125,0544,9792,605,50443.2%
2025-04-242,293,6122,3104,058,03456.5%
2025-04-232,426,5338284,352,92055.7%
2025-04-221,563,6622,9833,087,17950.7%
2025-04-211,094,0812,2872,272,72548.1%
2025-04-17821,5671,8862,493,31433.0%
2025-04-16794,5973341,872,63342.4%
2025-04-151,219,4981,4852,486,45749.0%
2025-04-14670,6172,7242,301,81329.1%
2025-04-11640,6928,4031,955,51432.8%
2025-04-101,097,0643,7523,277,80833.5%
2025-04-091,131,0607,0944,728,93223.9%
2025-04-08735,1531,0325,591,61013.1%
2025-04-07972,29936,1993,387,09628.7%
2025-04-04903,94271,9904,928,10118.3%
2025-04-032,022,6823,2294,106,51549.3%
2025-04-02805,0284292,097,96038.4%
2025-04-011,005,4893882,669,56237.7%
2025-03-31435,0623031,765,84024.6%
2025-03-28532,9913242,159,52824.7%
2025-03-27398,8252,6961,445,76427.6%
2025-03-26374,8449131,386,18827.0%
2025-03-251,253,9911412,913,80743.0%
2025-03-24718,415101,914,19837.5%
2025-03-21569,3461031,380,58341.2%
2025-03-20280,686273976,67028.7%
2025-03-19379,42610,5211,216,32731.2%
2025-03-18270,5234461,184,13722.8%
2025-03-17422,50401,700,54224.8%
2025-03-14327,1701,3164,495,5367.3%
2025-03-13466,0021,0012,146,94021.7%
2025-03-12823,9778941,778,93046.3%
2025-03-11512,6032531,183,46543.3%
2025-03-10608,0294,0801,229,23849.5%
2025-03-07507,9863221,140,41444.5%
2025-03-06718,157331,189,01760.4%
2025-03-051,259,0495,2481,893,14766.5%
2025-03-04581,1481,0291,213,35147.9%
2025-03-031,389,10787,7872,901,36947.9%
2025-02-28629,9463,165981,07664.2%
2025-02-27372,6151,775902,38041.3%
2025-02-26384,6891,6671,065,29536.1%
2025-02-25965,8622503,516,92827.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.