Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for LVS
| Stock Name | Las Vegas Sands Corp |
| Ticker | LVS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5178341070 |
| LEI | 549300DUOO1KXOHPM605 |
Show aggregate LVS holdings
News associated with LVS
- Las Vegas Sands Stock: Is Wall Street Bullish or Bearish?
- Although Las Vegas Sands stock has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-05-08 13:36:53
- Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $56.75
- Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a […] - 2025-05-06 05:46:52
- Las Vegas Sands (NYSE:LVS) Board of Directors Announces Stock Repurchase Program
- Las Vegas Sands (NYSE:LVS – Get Free Report) declared that its board has approved a stock repurchase plan on Wednesday, April 23rd, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization permits the casino operator to repurchase up to 8.2% of its stock through open market purchases. Stock repurchase […] - 2025-04-25 05:05:14
- Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. reduced its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the casino operator’s stock after selling 2,899 shares […] - 2025-04-23 08:41:02
- Las Vegas Sands (NYSE:LVS) Price Target Cut to $53.00 by Analysts at Barclays
- Las Vegas Sands (NYSE:LVS – Free Report) had its target price trimmed by Barclays from $58.00 to $53.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the casino operator’s stock. LVS has been the topic of a number of other reports. Morgan Stanley dropped their […] - 2025-04-23 07:55:01
- SPYG's Holdings Imply 30% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
- Cerity Partners LLC Sells 3,729 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Cerity Partners LLC cut its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,842 shares of the casino operator’s stock after selling 3,729 shares during the period. […] - 2025-04-20 08:20:47
- Franklin Resources Inc. Has $1.68 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Franklin Resources Inc. lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,721 shares of the casino operator’s stock after selling 83,082 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:52:53
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stock Traders Buy High Volume of Call Options on Las Vegas Sands (NYSE:LVS)
- Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 82,466 call options on the company. This represents an increase of 376% compared to the typical daily volume of 17,328 call options. Wall Street Analysts Forecast Growth LVS has been the topic of […] - 2025-04-10 05:44:50
- Noteworthy Tuesday Option Activity: META, LVS, NFLX
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,737 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-08 17:17:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) LVS holdings
| Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
|---|
| 2025-05-08 (Thursday) | 20,532 | USD 816,352 | USD 816,352 | 0 | USD 3,695 | USD 39.76 | USD 39.58 |
| 2025-05-07 (Wednesday) | 20,532 | USD 812,657 | USD 812,657 | 0 | USD 15,810 | USD 39.58 | USD 38.81 |
| 2025-05-06 (Tuesday) | 20,532 | USD 796,847 | USD 796,847 | 0 | USD 10,266 | USD 38.81 | USD 38.31 |
| 2025-05-05 (Monday) | 20,532 | USD 786,581 | USD 786,581 | 0 | USD 4,928 | USD 38.31 | USD 38.07 |
| 2025-05-02 (Friday) | 20,532 | USD 781,653 | USD 781,653 | 0 | USD 25,870 | USD 38.07 | USD 36.81 |
| 2025-05-01 (Thursday) | 20,532 | USD 755,783 | USD 755,783 | 0 | USD 2,875 | USD 36.81 | USD 36.67 |
| 2025-04-30 (Wednesday) | 20,532 | USD 752,908 | USD 752,908 | 0 | USD 2,053 | USD 36.67 | USD 36.57 |
| 2025-04-29 (Tuesday) | 20,532 | USD 750,855 | USD 750,855 | 0 | USD 10,882 | USD 36.57 | USD 36.04 |
| 2025-04-28 (Monday) | 20,532 | USD 739,973 | USD 739,973 | 0 | USD 3,080 | USD 36.04 | USD 35.89 |
| 2025-04-25 (Friday) | 20,532 | USD 736,893 | USD 736,893 | -372 | USD -28,402 | USD 35.89 | USD 36.61 |
| 2025-04-24 (Thursday) | 20,904 | USD 765,295 | USD 765,295 | 0 | USD 46,615 | USD 36.61 | USD 34.38 |
| 2025-04-23 (Wednesday) | 20,904 | USD 718,680 | USD 718,680 | 0 | USD 9,198 | USD 34.38 | USD 33.94 |
| 2025-04-22 (Tuesday) | 20,904 | USD 709,482 | USD 709,482 | 0 | USD 28,848 | USD 33.94 | USD 32.56 |
| 2025-04-21 (Monday) | 20,904 | USD 680,634 | USD 680,634 | 0 | USD -4,390 | USD 32.56 | USD 32.77 |
| 2025-04-18 (Friday) | 20,904 | USD 685,024 | USD 685,024 | 0 | USD 0 | USD 32.77 | USD 32.77 |
| 2025-04-17 (Thursday) | 20,904 | USD 685,024 | USD 685,024 | 0 | USD 19,023 | USD 32.77 | USD 31.86 |
| 2025-04-16 (Wednesday) | 20,904 | USD 666,001 | USD 666,001 | 0 | USD -16,933 | USD 31.86 | USD 32.67 |
| 2025-04-15 (Tuesday) | 20,904 | USD 682,934 | USD 682,934 | 372 | USD 23,446 | USD 32.67 | USD 32.12 |
| 2025-04-14 (Monday) | 20,532 | USD 659,488 | USD 659,488 | 0 | USD 616 | USD 32.12 | USD 32.09 |
| 2025-04-11 (Friday) | 20,532 | USD 658,872 | USD 658,872 | 0 | USD 7,597 | USD 32.09 | USD 31.72 |
| 2025-04-10 (Thursday) | 20,532 | USD 651,275 | USD 651,275 | 0 | USD -41,269 | USD 31.72 | USD 33.73 |
| 2025-04-09 (Wednesday) | 20,532 | USD 692,544 | USD 692,544 | 0 | USD 62,212 | USD 33.73 | USD 30.7 |
| 2025-04-08 (Tuesday) | 20,532 | USD 630,332 | USD 630,332 | 0 | USD -28,745 | USD 30.7 | USD 32.1 |
| 2025-04-07 (Monday) | 20,532 | USD 659,077 | USD 659,077 | 370 | USD -13,729 | USD 32.1 | USD 33.37 |
| 2025-04-04 (Friday) | 20,162 | USD 672,806 | USD 672,806 | 0 | USD -114,318 | USD 33.37 | USD 39.04 |
| 2025-04-02 (Wednesday) | 20,162 | USD 787,124 | USD 787,124 | 0 | USD -2,218 | USD 39.04 | USD 39.15 |
| 2025-04-01 (Tuesday) | 20,162 | USD 789,342 | USD 789,342 | 0 | USD 10,484 | USD 39.15 | USD 38.63 |
| 2025-03-31 (Monday) | 20,162 | USD 778,858 | USD 778,858 | 370 | USD 23,199 | USD 38.63 | USD 38.18 |
| 2025-03-28 (Friday) | 19,792 | USD 755,659 | USD 755,659 | 0 | USD -42,354 | USD 38.18 | USD 40.32 |
| 2025-03-27 (Thursday) | 19,792 | USD 798,013 | USD 798,013 | 0 | USD 197 | USD 40.32 | USD 40.31 |
| 2025-03-26 (Wednesday) | 19,792 | USD 797,816 | USD 797,816 | 0 | USD 792 | USD 40.31 | USD 40.27 |
| 2025-03-25 (Tuesday) | 19,792 | USD 797,024 | USD 797,024 | 0 | USD -24,344 | USD 40.27 | USD 41.5 |
| 2025-03-24 (Monday) | 19,792 | USD 821,368 | USD 821,368 | 0 | USD -8,511 | USD 41.5 | USD 41.93 |
| 2025-03-21 (Friday) | 19,792 | USD 829,879 | USD 829,879 | 370 | USD -2,936 | USD 41.93 | USD 42.88 |
| 2025-03-20 (Thursday) | 19,422 | USD 832,815 | USD 832,815 | 0 | USD -20,005 | USD 42.88 | USD 43.91 |
| 2025-03-19 (Wednesday) | 19,422 | USD 852,820 | USD 852,820 | 0 | USD 12,430 | USD 43.91 | USD 43.27 |
| 2025-03-18 (Tuesday) | 19,422 | USD 840,390 | USD 840,390 | 0 | USD -7,769 | USD 43.27 | USD 43.67 |
| 2025-03-17 (Monday) | 19,422 | USD 848,159 | USD 848,159 | 0 | USD 9,323 | USD 43.67 | USD 43.19 |
| 2025-03-14 (Friday) | 19,422 | USD 838,836 | USD 838,836 | 0 | USD 7,963 | USD 43.19 | USD 42.78 |
| 2025-03-13 (Thursday) | 19,422 | USD 830,873 | USD 830,873 | 0 | USD -194 | USD 42.78 | USD 42.79 |
| 2025-03-12 (Wednesday) | 19,422 | USD 831,067 | USD 831,067 | 0 | USD -39,427 | USD 42.79 | USD 44.82 |
| 2025-03-11 (Tuesday) | 19,422 | USD 870,494 | USD 870,494 | -740 | USD -43,651 | USD 44.82 | USD 45.34 |
| 2025-03-10 (Monday) | 20,162 | USD 914,145 | USD 914,145 | 0 | USD 5,645 | USD 45.34 | USD 45.06 |
| 2025-03-07 (Friday) | 20,162 | USD 908,500 | USD 908,500 | 0 | USD -19,960 | USD 45.06 | USD 46.05 |
| 2025-03-05 (Wednesday) | 20,162 | USD 928,460 | USD 928,460 | 0 | USD 19,355 | USD 46.05 | USD 45.09 |
| 2025-03-04 (Tuesday) | 20,162 | USD 909,105 | USD 909,105 | 0 | USD -6,855 | USD 45.09 | USD 45.43 |
| 2025-03-03 (Monday) | 20,162 | USD 915,960 | USD 915,960 | 0 | USD 14,517 | USD 45.43 | USD 44.71 |
| 2025-02-28 (Friday) | 20,162 | USD 901,443 | USD 901,443 | 0 | USD 19,557 | USD 44.71 | USD 43.74 |
| 2025-02-27 (Thursday) | 20,162 | USD 881,886 | USD 881,886 | 0 | USD 202 | USD 43.74 | USD 43.73 |
| 2025-02-26 (Wednesday) | 20,162 | USD 881,684 | USD 881,684 | 371 | USD 3,755 | USD 43.73 | USD 44.36 |
| 2025-02-25 (Tuesday) | 19,791 | USD 877,929 | USD 877,929 | 371 | USD 1,893 | USD 44.36 | USD 45.11 |
| 2025-02-24 (Monday) | 19,420 | USD 876,036 | USD 876,036 | 0 | USD 21,168 | USD 45.11 | USD 44.02 |
| 2025-02-21 (Friday) | 19,420 | USD 854,868 | USD 854,868 | 0 | USD -18,449 | USD 44.02 | USD 44.97 |
| 2025-02-20 (Thursday) | 19,420 | USD 873,317 | USD 873,317 | 0 | USD 18,060 | USD 44.97 | USD 44.04 |
| 2025-02-19 (Wednesday) | 19,420 | USD 855,257 | USD 855,257 | 0 | USD 4,273 | USD 44.04 | USD 43.82 |
| 2025-02-18 (Tuesday) | 19,420 | USD 850,984 | USD 850,984 | 0 | USD 8,739 | USD 43.82 | USD 43.37 |
| 2025-02-17 (Monday) | 19,420 | USD 842,245 | USD 842,245 | 0 | USD 0 | USD 43.37 | USD 43.37 |
| 2025-02-14 (Friday) | 19,420 | USD 842,245 | USD 842,245 | 0 | USD 22,527 | USD 43.37 | USD 42.21 |
| 2025-02-13 (Thursday) | 19,420 | USD 819,718 | USD 819,718 | 0 | USD 6,214 | USD 42.21 | USD 41.89 |
| 2025-02-12 (Wednesday) | 19,420 | USD 813,504 | USD 813,504 | 0 | USD 12,429 | USD 41.89 | USD 41.25 |
| 2025-02-11 (Tuesday) | 19,420 | USD 801,075 | USD 801,075 | 372 | USD 7,345 | USD 41.25 | USD 41.67 |
| 2025-02-10 (Monday) | 19,048 | USD 793,730 | USD 793,730 | 0 | USD -24,953 | USD 41.67 | USD 42.98 |
| 2025-02-07 (Friday) | 19,048 | USD 818,683 | USD 818,683 | 371 | USD 28,272 | USD 42.98 | USD 42.32 |
| 2025-02-06 (Thursday) | 18,677 | USD 790,411 | USD 790,411 | 0 | USD -22,599 | USD 42.32 | USD 43.53 |
| 2025-02-05 (Wednesday) | 18,677 | USD 813,010 | USD 813,010 | 0 | USD -18,677 | USD 43.53 | USD 44.53 |
| 2025-02-04 (Tuesday) | 18,677 | USD 831,687 | USD 831,687 | 0 | USD -7,471 | USD 44.53 | USD 44.93 |
| 2025-02-03 (Monday) | 18,677 | USD 839,158 | USD 839,158 | 0 | USD -16,809 | USD 44.93 | USD 45.83 |
| 2025-01-31 (Friday) | 18,677 | USD 855,967 | USD 855,967 | 0 | USD -45,011 | USD 45.83 | USD 48.24 |
| 2025-01-30 (Thursday) | 18,677 | USD 900,978 | USD 900,978 | 0 | USD 89,836 | USD 48.24 | USD 43.43 |
| 2025-01-29 (Wednesday) | 18,677 | USD 811,142 | USD 811,142 | 0 | USD 3,735 | USD 43.43 | USD 43.23 |
| 2025-01-28 (Tuesday) | 18,677 | USD 807,407 | USD 807,407 | 0 | USD -4,109 | USD 43.23 | USD 43.45 |
| 2025-01-27 (Monday) | 18,677 | USD 811,516 | USD 811,516 | 0 | USD -934 | USD 43.45 | USD 43.5 |
| 2025-01-24 (Friday) | 18,677 | USD 812,450 | USD 812,450 | 0 | USD 934 | USD 43.5 | USD 43.45 |
| 2025-01-23 (Thursday) | 18,677 | USD 811,516 | USD 811,516 | 0 | USD -10,272 | USD 43.45 | USD 44 |
| 2025-01-22 (Wednesday) | 18,677 | USD 821,788 | USD 821,788 | | | | |
| 2025-01-21 (Tuesday) | 18,307 | USD 830,406 | USD 830,406 | | | | |
| 2025-01-20 (Monday) | 18,307 | USD 812,831 | USD 812,831 | | | | |
| 2025-01-17 (Friday) | 18,307 | USD 812,831 | USD 812,831 | | | | |
| 2025-01-16 (Thursday) | 18,307 | USD 805,142 | USD 805,142 | | | | |
| 2025-01-15 (Wednesday) | 18,307 | USD 809,169 | USD 809,169 | | | | |
| 2025-01-14 (Tuesday) | 18,307 | USD 823,815 | USD 823,815 | | | | |
| 2025-01-13 (Monday) | 18,307 | USD 858,049 | USD 858,049 | | | | |
| 2025-01-10 (Friday) | 18,307 | USD 864,273 | USD 864,273 | | | | |
| 2025-01-09 (Thursday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2025-01-09 (Thursday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2025-01-09 (Thursday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2025-01-08 (Wednesday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2025-01-08 (Wednesday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2025-01-08 (Wednesday) | 18,307 | USD 899,789 | USD 899,789 | | | | |
| 2024-12-10 (Tuesday) | 19,047 | USD 1,045,299 | USD 1,045,299 | 0 | USD -5,524 | USD 54.88 | USD 55.17 |
| 2024-12-09 (Monday) | 19,047 | USD 1,050,823 | USD 1,050,823 | 0 | USD 22,475 | USD 55.17 | USD 53.99 |
| 2024-12-06 (Friday) | 19,047 | USD 1,028,348 | USD 1,028,348 | 370 | USD 22,778 | USD 53.99 | USD 53.84 |
| 2024-12-05 (Thursday) | 18,677 | USD 1,005,570 | USD 1,005,570 | 740 | USD 26,210 | USD 53.84 | USD 54.6 |
| 2024-12-04 (Wednesday) | 17,937 | USD 979,360 | USD 979,360 | 0 | USD 12,556 | USD 54.6 | USD 53.9 |
| 2024-12-03 (Tuesday) | 17,937 | USD 966,804 | USD 966,804 | 0 | USD -19,731 | USD 53.9 | USD 55 |
| 2024-12-02 (Monday) | 17,937 | USD 986,535 | USD 986,535 | 0 | USD 34,798 | USD 55 | USD 53.06 |
| 2024-11-29 (Friday) | 17,937 | USD 951,737 | USD 951,737 | 0 | USD 29,416 | USD 53.06 | USD 51.42 |
| 2024-11-28 (Thursday) | 17,937 | USD 922,321 | USD 922,321 | 0 | USD 0 | USD 51.42 | USD 51.42 |
| 2024-11-27 (Wednesday) | 17,937 | USD 922,321 | USD 922,321 | 0 | USD 8,969 | USD 51.42 | USD 50.92 |
| 2024-11-26 (Tuesday) | 17,937 | USD 913,352 | USD 913,352 | 0 | USD -8,610 | USD 50.92 | USD 51.4 |
| 2024-11-25 (Monday) | 17,937 | USD 921,962 | USD 921,962 | -2,190 | USD -85,998 | USD 51.4 | USD 50.08 |
| 2024-11-22 (Friday) | 20,127 | USD 1,007,960 | USD 1,007,960 | 0 | USD 201 | USD 50.08 | USD 50.07 |
| 2024-11-21 (Thursday) | 20,127 | USD 1,007,759 | USD 1,007,759 | 0 | USD 3,220 | USD 50.07 | USD 49.91 |
| 2024-11-20 (Wednesday) | 20,127 | USD 1,004,539 | USD 1,004,539 | 0 | USD 14,693 | USD 49.91 | USD 49.18 |
| 2024-11-19 (Tuesday) | 20,127 | USD 989,846 | USD 989,846 | 0 | USD 805 | USD 49.18 | USD 49.14 |
| 2024-11-18 (Monday) | 20,127 | USD 989,041 | USD 989,041 | 414 | USD 17,979 | USD 49.14 | USD 49.26 |
| 2024-11-12 (Tuesday) | 19,713 | USD 971,062 | USD 971,062 | -828 | USD -63,794 | USD 49.26 | USD 50.38 |
| 2024-11-08 (Friday) | 20,541 | USD 1,034,856 | USD 1,034,856 | 414 | USD -879 | USD 50.38 | USD 51.46 |
| 2024-11-07 (Thursday) | 20,127 | USD 1,035,735 | USD 1,035,735 | 828 | USD 57,276 | USD 51.46 | USD 50.7 |
| 2024-11-06 (Wednesday) | 19,299 | USD 978,459 | USD 978,459 | 414 | USD 27,788 | USD 50.7 | USD 50.34 |
| 2024-11-05 (Tuesday) | 18,885 | USD 950,671 | USD 950,671 | 0 | USD -19,451 | USD 50.34 | USD 51.37 |
| 2024-11-04 (Monday) | 18,885 | USD 970,122 | USD 970,122 | 0 | USD -6,799 | USD 51.37 | USD 51.73 |
| 2024-11-01 (Friday) | 18,885 | USD 976,921 | USD 976,921 | 0 | USD -2,266 | USD 51.73 | USD 51.85 |
| 2024-10-31 (Thursday) | 18,885 | USD 979,187 | USD 979,187 | 0 | USD -20,396 | USD 51.85 | USD 52.93 |
| 2024-10-30 (Wednesday) | 18,885 | USD 999,583 | USD 999,583 | 414 | USD 13,416 | USD 52.93 | USD 53.39 |
| 2024-10-29 (Tuesday) | 18,471 | USD 986,167 | USD 986,167 | 0 | USD -4,248 | USD 53.39 | USD 53.62 |
| 2024-10-28 (Monday) | 18,471 | USD 990,415 | USD 990,415 | 0 | USD 15,885 | USD 53.62 | USD 52.76 |
| 2024-10-25 (Friday) | 18,471 | USD 974,530 | USD 974,530 | 0 | USD 5,357 | USD 52.76 | USD 52.47 |
| 2024-10-24 (Thursday) | 18,471 | USD 969,173 | USD 969,173 | 0 | USD 26,413 | USD 52.47 | USD 51.04 |
| 2024-10-23 (Wednesday) | 18,471 | USD 942,760 | USD 942,760 | 0 | USD -13,114 | USD 51.04 | USD 51.75 |
| 2024-10-22 (Tuesday) | 18,471 | USD 955,874 | USD 955,874 | 0 | USD 10,713 | USD 51.75 | USD 51.17 |
| 2024-10-21 (Monday) | 18,471 | USD 945,161 | USD 945,161 | 0 | USD -7,019 | USD 51.17 | USD 51.55 |
| 2024-10-18 (Friday) | 18,471 | USD 952,180 | USD 952,180 | | | | |
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 IE00BD1F4K20
Show aggregate share trades of LVS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -372 | | | 35.890* | | 44.57 Profit of 16,578 on sale |
| 2025-04-15 | BUY | 372 | | | 32.670* | | 45.57 |
| 2025-04-07 | BUY | 370 | | | 32.100* | | 46.54 |
| 2025-03-31 | BUY | 370 | | | 38.630* | | 47.00 |
| 2025-03-21 | BUY | 370 | | | 41.930* | | 47.54 |
| 2025-03-11 | SELL | -740 | | | 44.820* | | 48.04 Profit of 35,552 on sale |
| 2025-02-26 | BUY | 371 | | | 43.730* | | 48.49 |
| 2025-02-25 | BUY | 371 | | | 44.360* | | 48.56 |
| 2025-02-11 | BUY | 372 | | | 41.250* | | 49.68 |
| 2025-02-07 | BUY | 371 | | | 42.980* | | 50.01 |
| 2024-12-06 | BUY | 370 | | | 53.990* | | 51.67 |
| 2024-12-05 | BUY | 740 | | | 53.840* | | 51.60 |
| 2024-11-25 | SELL | -2,190 | | | 51.400* | | 51.17 Profit of 112,065 on sale |
| 2024-11-18 | BUY | 414 | | | 49.140* | | 51.64 |
| 2024-11-12 | SELL | -828 | | | 49.260* | | 51.80 Profit of 42,888 on sale |
| 2024-11-08 | BUY | 414 | | | 50.380* | | 51.90 |
| 2024-11-07 | BUY | 828 | | | 51.460* | | 51.93 |
| 2024-11-06 | BUY | 414 | | | 50.700* | | 52.03 |
| 2024-10-30 | BUY | 414 | | | 52.930* | | 52.31 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LVS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 688,217 | 62 | 1,448,293 | 47.5% |
| 2025-05-08 | 1,346,229 | 48 | 2,979,901 | 45.2% |
| 2025-05-07 | 1,270,463 | 15 | 1,968,426 | 64.5% |
| 2025-05-06 | 1,324,386 | 136 | 2,364,439 | 56.0% |
| 2025-05-05 | 1,723,375 | 68 | 2,806,366 | 61.4% |
| 2025-05-02 | 1,021,192 | 136 | 2,222,578 | 45.9% |
| 2025-05-01 | 742,338 | 274 | 1,255,439 | 59.1% |
| 2025-04-30 | 907,501 | 470 | 1,598,939 | 56.8% |
| 2025-04-29 | 701,583 | 832 | 1,632,781 | 43.0% |
| 2025-04-28 | 648,728 | 585 | 1,779,384 | 36.5% |
| 2025-04-25 | 1,125,054 | 4,979 | 2,605,504 | 43.2% |
| 2025-04-24 | 2,293,612 | 2,310 | 4,058,034 | 56.5% |
| 2025-04-23 | 2,426,533 | 828 | 4,352,920 | 55.7% |
| 2025-04-22 | 1,563,662 | 2,983 | 3,087,179 | 50.7% |
| 2025-04-21 | 1,094,081 | 2,287 | 2,272,725 | 48.1% |
| 2025-04-17 | 821,567 | 1,886 | 2,493,314 | 33.0% |
| 2025-04-16 | 794,597 | 334 | 1,872,633 | 42.4% |
| 2025-04-15 | 1,219,498 | 1,485 | 2,486,457 | 49.0% |
| 2025-04-14 | 670,617 | 2,724 | 2,301,813 | 29.1% |
| 2025-04-11 | 640,692 | 8,403 | 1,955,514 | 32.8% |
| 2025-04-10 | 1,097,064 | 3,752 | 3,277,808 | 33.5% |
| 2025-04-09 | 1,131,060 | 7,094 | 4,728,932 | 23.9% |
| 2025-04-08 | 735,153 | 1,032 | 5,591,610 | 13.1% |
| 2025-04-07 | 972,299 | 36,199 | 3,387,096 | 28.7% |
| 2025-04-04 | 903,942 | 71,990 | 4,928,101 | 18.3% |
| 2025-04-03 | 2,022,682 | 3,229 | 4,106,515 | 49.3% |
| 2025-04-02 | 805,028 | 429 | 2,097,960 | 38.4% |
| 2025-04-01 | 1,005,489 | 388 | 2,669,562 | 37.7% |
| 2025-03-31 | 435,062 | 303 | 1,765,840 | 24.6% |
| 2025-03-28 | 532,991 | 324 | 2,159,528 | 24.7% |
| 2025-03-27 | 398,825 | 2,696 | 1,445,764 | 27.6% |
| 2025-03-26 | 374,844 | 913 | 1,386,188 | 27.0% |
| 2025-03-25 | 1,253,991 | 141 | 2,913,807 | 43.0% |
| 2025-03-24 | 718,415 | 10 | 1,914,198 | 37.5% |
| 2025-03-21 | 569,346 | 103 | 1,380,583 | 41.2% |
| 2025-03-20 | 280,686 | 273 | 976,670 | 28.7% |
| 2025-03-19 | 379,426 | 10,521 | 1,216,327 | 31.2% |
| 2025-03-18 | 270,523 | 446 | 1,184,137 | 22.8% |
| 2025-03-17 | 422,504 | 0 | 1,700,542 | 24.8% |
| 2025-03-14 | 327,170 | 1,316 | 4,495,536 | 7.3% |
| 2025-03-13 | 466,002 | 1,001 | 2,146,940 | 21.7% |
| 2025-03-12 | 823,977 | 894 | 1,778,930 | 46.3% |
| 2025-03-11 | 512,603 | 253 | 1,183,465 | 43.3% |
| 2025-03-10 | 608,029 | 4,080 | 1,229,238 | 49.5% |
| 2025-03-07 | 507,986 | 322 | 1,140,414 | 44.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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