Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	55,719	USD 3,684,697	USD 3,684,697	288	USD 204,185	USD 66.13	USD 62.79
2025-11-06 (Thursday)	55,431	USD 3,480,512	USD 3,480,512	0	USD 13,857	USD 62.79	USD 62.54
2025-11-05 (Wednesday)	55,431	USD 3,466,655	USD 3,466,655	672	USD 86,382	USD 62.54	USD 61.73
2025-11-03 (Monday)	54,759	USD 3,380,273	USD 3,380,273	0	USD 130,326	USD 61.73	USD 59.35
2025-10-31 (Friday)	54,759	USD 3,249,947	USD 3,249,947	0	USD 31,213	USD 59.35	USD 58.78
2025-10-29 (Wednesday)	54,759	USD 3,218,734	USD 3,218,734	0	USD 31,760	USD 58.78	USD 58.2
2025-10-28 (Tuesday)	54,759	USD 3,186,974	USD 3,186,974	0	USD -67,901	USD 58.2	USD 59.44
2025-10-27 (Monday)	54,759	USD 3,254,875	USD 3,254,875	-485	USD 112,044	USD 59.44	USD 56.89

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 IE00BHZPJ569

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
2025-11-10 BUY 288 67.400 65.550 65.735 USD 18,932 46.04
2025-11-05 BUY 672 63.055 61.310 61.485 USD 41,318 45.88
2025-10-27 SELL -485 59.440 59.660 59.638 USD -28,924 45.54 Loss of -6,838 on sale
2025-10-21 SELL -291 50.620 50.770 50.755 USD -14,770 45.43 Loss of -1,550 on sale
2025-10-15 BUY 1,764 49.030 49.910 49.822 USD 87,886 45.38
2025-10-03 SELL -582 50.970 54.550 54.192 USD -31,540 45.33 Loss of -5,156 on sale
2025-10-02 BUY 92 55.050 55.450 55.410 USD 5,098 45.28
2025-10-01 BUY 1,350 54.770 55.150 55.112 USD 74,401 45.23
2025-09-26 BUY 273 54.010 54.460 54.415 USD 14,855 45.09
2025-07-24 BUY 150 50.790 52.390 52.230 USD 7,834 44.59
2025-07-23 BUY 56 48.690 48.960 48.933 USD 2,740 44.56
2025-07-16 BUY 14 49.120 49.950 49.867 USD 698 44.46
2025-07-10 SELL -70 50.520 50.670 50.655 USD -3,546 44.33 Loss of -443 on sale
2025-07-02 BUY 30 47.850 47.990 47.976 USD 1,439 44.17
2025-06-02 SELL -56 41.110 42.120 42.019 USD -2,353 44.50 Profit of 139 on sale
2025-05-30 BUY 84 41.160 41.320 41.304 USD 3,470 44.52
2025-05-29 SELL -42 41.220 41.270 41.265 USD -1,733 44.54 Profit of 138 on sale
2025-05-28 SELL -14 40.610 41.720 41.609 USD -583 44.57 Profit of 41 on sale
2025-05-22 SELL -225 40.090 40.410 40.378 USD -9,085 44.70 Profit of 973 on sale
2025-05-16 BUY 28 42.430 42.480 42.475 USD 1,189 44.80
2025-05-14 BUY 45 42.420 42.500 42.492 USD 1,912 44.84
2025-05-13 BUY 238 42.320 42.600 42.572 USD 10,132 44.86
2025-05-12 SELL -14 42.390 42.490 42.480 USD -595 44.88 Profit of 34 on sale
2025-04-23 SELL -30 34.380 35.940 35.784 USD -1,074 45.74 Profit of 299 on sale
2025-04-22 SELL -150 33.940 34.040 34.030 USD -5,105 45.84 Profit of 1,772 on sale
2025-04-11 BUY 28 32.090 32.270 32.252 USD 903 46.75
2025-04-09 BUY 28 33.730 33.810 33.802 USD 946 47.02
2025-04-08 SELL -71 30.700 33.100 32.860 USD -2,333 47.18 Profit of 1,017 on sale
2025-04-07 SELL -101 32.100 34.110 33.909 USD -3,425 47.34 Profit of 1,356 on sale
2025-04-04 BUY 15 33.370 35.170 34.990 USD 525 47.48
2025-03-27 BUY 60 40.320 40.750 40.707 USD 2,442 47.92
2025-03-11 BUY 350 44.820 45.860 45.756 USD 16,015 48.70
2025-03-07 BUY 28 45.060 45.130 45.123 USD 1,263 48.79
2025-03-06 BUY 28 45.390 46.380 46.281 USD 1,296 48.83
2025-03-03 SELL -56 45.430 47.630 47.410 USD -2,655 48.96 Profit of 87 on sale
2025-02-26 BUY 574 43.730 45.100 44.963 USD 25,809 49.16
2025-02-18 SELL -378 43.820 44.360 44.306 USD -16,748 49.59 Profit of 1,998 on sale
2025-02-13 BUY 56 42.210 43.050 42.966 USD 2,406 49.90
2024-12-09 BUY 28 55.170 56.610 56.466 USD 1,581 51.69
2024-12-04 SELL -70 54.600 54.640 54.636 USD -3,825 51.52 Loss of -218 on sale
2024-12-03 SELL -308 53.900 54.880 54.782 USD -16,873 51.47 Loss of -1,021 on sale
2024-11-19 SELL -14 49.180 49.240 49.234 USD -689 51.54 Profit of 32 on sale
2024-11-18 SELL -14 49.140 49.150 49.149 USD -688 51.61 Profit of 34 on sale
2024-11-12 BUY 42 49.260 50.340 50.232 USD 2,110 51.69
2024-11-01 SELL -112 51.730 53.170 53.026 USD -5,939 52.30 Loss of -82 on sale
2024-11-01 SELL -112 51.730 53.170 53.026 USD -5,939 52.30 Loss of -82 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	288	67.400	65.550	65.735	USD 18,932	46.04
2025-11-05	BUY	672	63.055	61.310	61.485	USD 41,318	45.88
2025-10-27	SELL	-485	59.440	59.660	59.638	USD -28,924	45.54 Loss of -6,838 on sale
2025-10-21	SELL	-291	50.620	50.770	50.755	USD -14,770	45.43 Loss of -1,550 on sale
2025-10-15	BUY	1,764	49.030	49.910	49.822	USD 87,886	45.38
2025-10-03	SELL	-582	50.970	54.550	54.192	USD -31,540	45.33 Loss of -5,156 on sale
2025-10-02	BUY	92	55.050	55.450	55.410	USD 5,098	45.28
2025-10-01	BUY	1,350	54.770	55.150	55.112	USD 74,401	45.23
2025-09-26	BUY	273	54.010	54.460	54.415	USD 14,855	45.09
2025-07-24	BUY	150	50.790	52.390	52.230	USD 7,834	44.59
2025-07-23	BUY	56	48.690	48.960	48.933	USD 2,740	44.56
2025-07-16	BUY	14	49.120	49.950	49.867	USD 698	44.46
2025-07-10	SELL	-70	50.520	50.670	50.655	USD -3,546	44.33 Loss of -443 on sale
2025-07-02	BUY	30	47.850	47.990	47.976	USD 1,439	44.17
2025-06-02	SELL	-56	41.110	42.120	42.019	USD -2,353	44.50 Profit of 139 on sale
2025-05-30	BUY	84	41.160	41.320	41.304	USD 3,470	44.52
2025-05-29	SELL	-42	41.220	41.270	41.265	USD -1,733	44.54 Profit of 138 on sale
2025-05-28	SELL	-14	40.610	41.720	41.609	USD -583	44.57 Profit of 41 on sale
2025-05-22	SELL	-225	40.090	40.410	40.378	USD -9,085	44.70 Profit of 973 on sale
2025-05-16	BUY	28	42.430	42.480	42.475	USD 1,189	44.80
2025-05-14	BUY	45	42.420	42.500	42.492	USD 1,912	44.84
2025-05-13	BUY	238	42.320	42.600	42.572	USD 10,132	44.86
2025-05-12	SELL	-14	42.390	42.490	42.480	USD -595	44.88 Profit of 34 on sale
2025-04-23	SELL	-30	34.380	35.940	35.784	USD -1,074	45.74 Profit of 299 on sale
2025-04-22	SELL	-150	33.940	34.040	34.030	USD -5,105	45.84 Profit of 1,772 on sale
2025-04-11	BUY	28	32.090	32.270	32.252	USD 903	46.75
2025-04-09	BUY	28	33.730	33.810	33.802	USD 946	47.02
2025-04-08	SELL	-71	30.700	33.100	32.860	USD -2,333	47.18 Profit of 1,017 on sale
2025-04-07	SELL	-101	32.100	34.110	33.909	USD -3,425	47.34 Profit of 1,356 on sale
2025-04-04	BUY	15	33.370	35.170	34.990	USD 525	47.48
2025-03-27	BUY	60	40.320	40.750	40.707	USD 2,442	47.92
2025-03-11	BUY	350	44.820	45.860	45.756	USD 16,015	48.70
2025-03-07	BUY	28	45.060	45.130	45.123	USD 1,263	48.79
2025-03-06	BUY	28	45.390	46.380	46.281	USD 1,296	48.83
2025-03-03	SELL	-56	45.430	47.630	47.410	USD -2,655	48.96 Profit of 87 on sale
2025-02-26	BUY	574	43.730	45.100	44.963	USD 25,809	49.16
2025-02-18	SELL	-378	43.820	44.360	44.306	USD -16,748	49.59 Profit of 1,998 on sale
2025-02-13	BUY	56	42.210	43.050	42.966	USD 2,406	49.90
2024-12-09	BUY	28	55.170	56.610	56.466	USD 1,581	51.69
2024-12-04	SELL	-70	54.600	54.640	54.636	USD -3,825	51.52 Loss of -218 on sale
2024-12-03	SELL	-308	53.900	54.880	54.782	USD -16,873	51.47 Loss of -1,021 on sale
2024-11-19	SELL	-14	49.180	49.240	49.234	USD -689	51.54 Profit of 32 on sale
2024-11-18	SELL	-14	49.140	49.150	49.149	USD -688	51.61 Profit of 34 on sale
2024-11-12	BUY	42	49.260	50.340	50.232	USD 2,110	51.69
2024-11-01	SELL	-112	51.730	53.170	53.026	USD -5,939	52.30 Loss of -82 on sale
2024-11-01	SELL	-112	51.730	53.170	53.026	USD -5,939	52.30 Loss of -82 on sale

* (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
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE