Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	491,330	USD 28,094,249	USD 28,094,249
2026-02-06 (Friday)	491,330	USD 28,398,874	USD 28,398,874	3,024	USD 1,229,528	USD 57.8	USD 55.64
2026-02-02 (Monday)	488,306	USD 27,169,346	USD 27,169,346	0	USD 1,420,971	USD 55.64	USD 52.73
2026-01-30 (Friday)	488,306	USD 25,748,375	USD 25,748,375	0	USD 9,766	USD 52.73	USD 52.71
2026-01-29 (Thursday)	488,306	USD 25,738,609	USD 25,738,609	0	USD -3,730,658	USD 52.71	USD 60.35
2026-01-27 (Tuesday)	488,306	USD 29,469,267	USD 29,469,267	0	USD -258,802	USD 60.35	USD 60.88
2026-01-26 (Monday)	488,306	USD 29,728,069	USD 29,728,069	0	USD 454,124	USD 60.88	USD 59.95
2026-01-23 (Friday)	488,306	USD 29,273,945	USD 29,273,945	0	USD 4,883	USD 59.95	USD 59.94

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 IE00BKBF6H24

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
2026-02-06 BUY 3,024 57.800* -
2026-01-15 BUY 288 61.280 59.790 59.939 USD 17,262 -
2026-01-14 BUY 720 60.400 59.265 59.378 USD 42,753 -
2026-01-08 BUY 852 62.500 60.770 60.943 USD 51,923 -
2026-01-07 BUY 497 63.500 61.200 61.430 USD 30,531 -
2026-01-06 BUY 639 64.710 63.920 63.999 USD 40,895 -
2026-01-05 BUY 781 65.410 64.150 64.276 USD 50,200 -
2025-12-19 SELL -840 67.440 66.525 66.617 USD -55,958 -
2025-12-17 BUY 1,610 67.590 66.330 66.456 USD 106,994 -
2025-12-16 BUY 280 68.025 66.710 66.841 USD 18,716 -
2025-12-15 BUY 350 67.950 66.230 66.402 USD 23,241 -
2025-12-12 BUY 399 66.840 64.420 64.662 USD 25,800 -
2025-12-08 BUY 560 68.370 66.684 66.852 USD 37,437 -
2025-12-03 BUY 828 68.990 66.925 67.131 USD 55,585 -
2025-12-02 BUY 210 69.635 68.260 68.398 USD 14,363 -
2025-11-24 SELL -101,871 65.780 64.630 64.745 USD -6,595,638 -
2025-11-18 BUY 420 65.160 63.310 63.495 USD 26,668 -
2025-11-10 BUY 336 67.400 65.550 65.735 USD 22,087 -
2025-11-07 BUY 588 65.550 61.620 62.013 USD 36,464 -
2025-11-05 BUY 420 63.055 61.310 61.485 USD 25,823 -
2025-11-04 BUY 2,550 61.810 60.320 60.469 USD 154,196 -
2025-11-03 BUY 1,785 61.785 59.800 59.998 USD 107,097 -
2025-10-31 BUY 1,032 59.495 58.535 58.631 USD 60,507 -
2025-10-30 BUY 255 59.315 57.601 57.773 USD 14,732 -
2025-10-29 BUY 765 58.780 59.400 59.338 USD 45,394 -
2025-10-24 BUY 946 57.600 58.290 58.221 USD 55,077 -
2025-10-20 BUY 602 49.730 50.660 50.567 USD 30,441 -
2025-10-17 BUY 774 48.540 49.800 49.674 USD 38,448 -
2025-10-03 BUY 595 50.970 54.550 54.192 USD 32,244 -
2025-10-01 BUY 595 54.770 55.150 55.112 USD 32,792 -
2025-09-26 SELL -3,740 54.010 54.460 54.415 USD -203,512 -
2025-09-18 BUY 680 53.210 53.260 53.255 USD 36,213 -
2025-09-15 BUY 170 53.090 53.490 53.450 USD 9,087 -
2025-09-09 BUY 1,092 54.000 54.270 54.243 USD 59,233 -
2025-08-06 BUY 1,190 52.720 52.870 52.855 USD 62,897 -
2025-08-05 BUY 1,785 52.200 52.720 52.668 USD 94,012 -
2025-08-04 BUY 1,376 52.400 52.960 52.904 USD 72,796 -
2025-08-01 BUY 344 52.260 52.650 52.611 USD 18,098 -
2025-07-16 BUY 340 49.120 49.950 49.867 USD 16,955 -
2025-07-14 BUY 595 50.230 50.280 50.275 USD 29,914 -
2025-07-11 BUY 340 49.810 50.500 50.431 USD 17,147 -
2025-07-09 BUY 510 49.610 49.730 49.718 USD 25,356 -
2025-07-08 BUY 255 49.110 49.430 49.398 USD 12,596 -
2025-07-07 BUY 680 48.340 48.390 48.385 USD 32,902 -
2025-07-02 BUY 1,530 47.850 47.990 47.976 USD 73,403 -
2025-06-30 BUY 2,125 43.510 44.270 44.194 USD 93,912 -
2025-06-18 BUY 588 41.780 41.980 41.960 USD 24,672 -
2025-06-04 BUY 1,680 41.350 41.880 41.827 USD 70,269 -
2025-06-03 BUY 249 42.130 42.800 42.733 USD 10,641 -
2025-05-16 BUY 340 42.430 42.480 42.475 USD 14,441 -
2025-05-09 BUY 425 39.790 40.120 40.087 USD 17,037 -
2025-05-06 BUY 510 38.810 39.040 39.017 USD 19,899 -
2025-04-30 BUY 348 36.670 36.800 36.787 USD 12,802 -
2025-04-25 BUY 850 35.890 36.820 36.727 USD 31,218 -
2025-04-24 BUY 680 36.610 37.020 36.979 USD 25,146 -
2025-04-23 BUY 340 34.380 35.940 35.784 USD 12,167 -
2025-04-17 BUY 522 32.770 33.070 33.040 USD 17,247 -
2025-04-16 BUY 696 31.860 32.650 32.571 USD 22,669 -
2025-04-15 BUY 1,479 32.670 32.990 32.958 USD 48,745 -
2025-04-14 BUY 609 32.120 32.820 32.750 USD 19,945 -
2025-04-11 BUY 1,479 32.090 32.270 32.252 USD 47,701 -
2025-04-10 BUY 348 31.720 33.000 32.872 USD 11,439 -
2025-04-09 BUY 2,158 33.730 33.810 33.802 USD 72,945 -
2025-04-08 SELL -138 30.700 33.100 32.860 USD -4,535 -
2025-04-07 SELL -430 32.100 34.110 33.909 USD -14,581 -
2025-04-04 BUY 510 33.370 35.170 34.990 USD 17,845 -
2025-03-31 BUY 2,380 38.630 38.800 38.783 USD 92,304 -
2025-03-27 BUY 504 40.320 40.750 40.707 USD 20,516 -
2025-03-26 BUY 1,680 40.310 40.650 40.616 USD 68,235 -
2025-03-24 BUY 420 41.500 42.420 42.328 USD 17,778 -
2025-03-19 BUY 756 43.910 44.210 44.180 USD 33,400 -
2025-03-17 BUY 1,428 43.670 44.330 44.264 USD 63,209 -
2025-03-11 BUY 996 44.820 45.860 45.756 USD 45,573 -
2025-03-07 BUY 249 45.060 45.130 45.123 USD 11,236 -
2025-03-05 BUY 996 46.050 46.350 46.320 USD 46,135 -
2025-03-04 BUY 664 45.090 45.660 45.603 USD 30,280 -
2025-02-26 BUY 336 43.730 45.100 44.963 USD 15,108 -
2025-02-25 BUY 595 44.360 45.330 45.233 USD 26,914 -
2025-02-24 BUY 588 45.110 45.400 45.371 USD 26,678 -
2025-02-18 BUY 2,352 43.820 44.360 44.306 USD 104,208 -
2025-02-14 BUY 504 43.370 43.550 43.532 USD 21,940 -
2025-02-13 BUY 840 42.210 43.050 42.966 USD 36,091 -
2025-02-12 BUY 672 41.890 42.420 42.367 USD 28,471 -
2025-02-10 BUY 255 41.670 43.100 42.957 USD 10,954 -
2025-02-06 BUY 252 42.320 43.800 43.652 USD 11,000 -
2025-02-05 BUY 498 43.530 44.170 44.106 USD 21,965 -
2025-02-04 BUY 581 44.530 45.730 45.610 USD 26,499 -
2025-01-31 BUY 252 45.830 47.900 47.693 USD 12,019 -
2025-01-02 BUY 8,699 49.900 51.750 51.565 USD 448,564 -
2024-12-10 BUY 1,743 54.880 55.440 55.384 USD 96,534 -
2024-12-09 BUY 1,328 55.170 56.610 56.466 USD 74,987 -
2024-12-06 BUY 913 53.990 54.880 54.791 USD 50,024 -
2024-12-05 BUY 1,577 53.840 54.900 54.794 USD 86,410 -
2024-12-04 BUY 664 54.600 54.640 54.636 USD 36,278 -
2024-12-03 BUY 1,328 53.900 54.880 54.782 USD 72,750 -
2024-12-02 BUY 1,660 55.000 55.240 55.216 USD 91,659 -
2024-11-29 BUY 1,494 53.060 53.550 53.501 USD 79,930 -
2024-11-27 BUY 664 51.420 52.060 51.996 USD 34,525 -
2024-11-26 BUY 1,909 50.920 51.250 51.217 USD 97,773 -
2024-11-25 BUY 166 51.400 51.720 51.688 USD 8,580 -
2024-11-21 BUY 672 50.070 50.250 50.232 USD 33,756 -
2024-11-20 BUY 1,079 49.910 49.940 49.937 USD 53,882 -
2024-11-19 BUY 747 49.180 49.240 49.234 USD 36,778 -
2024-11-18 BUY 2,656 49.140 49.150 49.149 USD 130,540 -
2024-11-11 BUY 1,079 50.640 51.050 51.009 USD 55,039 -
2024-11-11 BUY 1,079 50.640 51.050 51.009 USD 55,039 -
2024-11-08 BUY 747 50.380 50.750 50.713 USD 37,883 -
2024-11-08 BUY 747 50.380 50.750 50.713 USD 37,883 -
2024-11-07 BUY 830 51.460 52.060 52.000 USD 43,160 -
2024-11-07 BUY 830 51.460 52.060 52.000 USD 43,160 -
2024-11-06 BUY 415 50.700 50.890 50.871 USD 21,111 -
2024-11-06 BUY 415 50.700 50.890 50.871 USD 21,111 -
2024-11-05 BUY 1,328 50.340 51.220 51.132 USD 67,903 -
2024-11-05 BUY 1,328 50.340 51.220 51.132 USD 67,903 -
2024-11-01 BUY 1,245 51.730 53.170 53.026 USD 66,017 -
2024-11-01 BUY 1,245 51.730 53.170 53.026 USD 66,017 -
2024-10-31 BUY 664 51.850 52.810 52.714 USD 35,002 -
2024-10-31 BUY 664 51.850 52.810 52.714 USD 35,002 -
2024-10-30 BUY 415 52.930 53.310 53.272 USD 22,108 -
2024-10-30 BUY 415 52.930 53.310 53.272 USD 22,108 -
2024-10-29 BUY 604 53.390 54.200 54.119 USD 32,688 -
2024-10-29 BUY 604 53.390 54.200 54.119 USD 32,688 -
2024-10-28 BUY 664 53.620 53.910 53.881 USD 35,777 -
2024-10-28 BUY 664 53.620 53.910 53.881 USD 35,777 -
2024-10-21 BUY 664 51.170 51.390 51.368 USD 34,108 -
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
2026-02-06	BUY	3,024			57.800*		-
2026-01-15	BUY	288	61.280	59.790	59.939	USD 17,262	-
2026-01-14	BUY	720	60.400	59.265	59.378	USD 42,753	-
2026-01-08	BUY	852	62.500	60.770	60.943	USD 51,923	-
2026-01-07	BUY	497	63.500	61.200	61.430	USD 30,531	-
2026-01-06	BUY	639	64.710	63.920	63.999	USD 40,895	-
2026-01-05	BUY	781	65.410	64.150	64.276	USD 50,200	-
2025-12-19	SELL	-840	67.440	66.525	66.617	USD -55,958	-
2025-12-17	BUY	1,610	67.590	66.330	66.456	USD 106,994	-
2025-12-16	BUY	280	68.025	66.710	66.841	USD 18,716	-
2025-12-15	BUY	350	67.950	66.230	66.402	USD 23,241	-
2025-12-12	BUY	399	66.840	64.420	64.662	USD 25,800	-
2025-12-08	BUY	560	68.370	66.684	66.852	USD 37,437	-
2025-12-03	BUY	828	68.990	66.925	67.131	USD 55,585	-
2025-12-02	BUY	210	69.635	68.260	68.398	USD 14,363	-
2025-11-24	SELL	-101,871	65.780	64.630	64.745	USD -6,595,638	-
2025-11-18	BUY	420	65.160	63.310	63.495	USD 26,668	-
2025-11-10	BUY	336	67.400	65.550	65.735	USD 22,087	-
2025-11-07	BUY	588	65.550	61.620	62.013	USD 36,464	-
2025-11-05	BUY	420	63.055	61.310	61.485	USD 25,823	-
2025-11-04	BUY	2,550	61.810	60.320	60.469	USD 154,196	-
2025-11-03	BUY	1,785	61.785	59.800	59.998	USD 107,097	-
2025-10-31	BUY	1,032	59.495	58.535	58.631	USD 60,507	-
2025-10-30	BUY	255	59.315	57.601	57.773	USD 14,732	-
2025-10-29	BUY	765	58.780	59.400	59.338	USD 45,394	-
2025-10-24	BUY	946	57.600	58.290	58.221	USD 55,077	-
2025-10-20	BUY	602	49.730	50.660	50.567	USD 30,441	-
2025-10-17	BUY	774	48.540	49.800	49.674	USD 38,448	-
2025-10-03	BUY	595	50.970	54.550	54.192	USD 32,244	-
2025-10-01	BUY	595	54.770	55.150	55.112	USD 32,792	-
2025-09-26	SELL	-3,740	54.010	54.460	54.415	USD -203,512	-
2025-09-18	BUY	680	53.210	53.260	53.255	USD 36,213	-
2025-09-15	BUY	170	53.090	53.490	53.450	USD 9,087	-
2025-09-09	BUY	1,092	54.000	54.270	54.243	USD 59,233	-
2025-08-06	BUY	1,190	52.720	52.870	52.855	USD 62,897	-
2025-08-05	BUY	1,785	52.200	52.720	52.668	USD 94,012	-
2025-08-04	BUY	1,376	52.400	52.960	52.904	USD 72,796	-
2025-08-01	BUY	344	52.260	52.650	52.611	USD 18,098	-
2025-07-16	BUY	340	49.120	49.950	49.867	USD 16,955	-
2025-07-14	BUY	595	50.230	50.280	50.275	USD 29,914	-
2025-07-11	BUY	340	49.810	50.500	50.431	USD 17,147	-
2025-07-09	BUY	510	49.610	49.730	49.718	USD 25,356	-
2025-07-08	BUY	255	49.110	49.430	49.398	USD 12,596	-
2025-07-07	BUY	680	48.340	48.390	48.385	USD 32,902	-
2025-07-02	BUY	1,530	47.850	47.990	47.976	USD 73,403	-
2025-06-30	BUY	2,125	43.510	44.270	44.194	USD 93,912	-
2025-06-18	BUY	588	41.780	41.980	41.960	USD 24,672	-
2025-06-04	BUY	1,680	41.350	41.880	41.827	USD 70,269	-
2025-06-03	BUY	249	42.130	42.800	42.733	USD 10,641	-
2025-05-16	BUY	340	42.430	42.480	42.475	USD 14,441	-
2025-05-09	BUY	425	39.790	40.120	40.087	USD 17,037	-
2025-05-06	BUY	510	38.810	39.040	39.017	USD 19,899	-
2025-04-30	BUY	348	36.670	36.800	36.787	USD 12,802	-
2025-04-25	BUY	850	35.890	36.820	36.727	USD 31,218	-
2025-04-24	BUY	680	36.610	37.020	36.979	USD 25,146	-
2025-04-23	BUY	340	34.380	35.940	35.784	USD 12,167	-
2025-04-17	BUY	522	32.770	33.070	33.040	USD 17,247	-
2025-04-16	BUY	696	31.860	32.650	32.571	USD 22,669	-
2025-04-15	BUY	1,479	32.670	32.990	32.958	USD 48,745	-
2025-04-14	BUY	609	32.120	32.820	32.750	USD 19,945	-
2025-04-11	BUY	1,479	32.090	32.270	32.252	USD 47,701	-
2025-04-10	BUY	348	31.720	33.000	32.872	USD 11,439	-
2025-04-09	BUY	2,158	33.730	33.810	33.802	USD 72,945	-
2025-04-08	SELL	-138	30.700	33.100	32.860	USD -4,535	-
2025-04-07	SELL	-430	32.100	34.110	33.909	USD -14,581	-
2025-04-04	BUY	510	33.370	35.170	34.990	USD 17,845	-
2025-03-31	BUY	2,380	38.630	38.800	38.783	USD 92,304	-
2025-03-27	BUY	504	40.320	40.750	40.707	USD 20,516	-
2025-03-26	BUY	1,680	40.310	40.650	40.616	USD 68,235	-
2025-03-24	BUY	420	41.500	42.420	42.328	USD 17,778	-
2025-03-19	BUY	756	43.910	44.210	44.180	USD 33,400	-
2025-03-17	BUY	1,428	43.670	44.330	44.264	USD 63,209	-
2025-03-11	BUY	996	44.820	45.860	45.756	USD 45,573	-
2025-03-07	BUY	249	45.060	45.130	45.123	USD 11,236	-
2025-03-05	BUY	996	46.050	46.350	46.320	USD 46,135	-
2025-03-04	BUY	664	45.090	45.660	45.603	USD 30,280	-
2025-02-26	BUY	336	43.730	45.100	44.963	USD 15,108	-
2025-02-25	BUY	595	44.360	45.330	45.233	USD 26,914	-
2025-02-24	BUY	588	45.110	45.400	45.371	USD 26,678	-
2025-02-18	BUY	2,352	43.820	44.360	44.306	USD 104,208	-
2025-02-14	BUY	504	43.370	43.550	43.532	USD 21,940	-
2025-02-13	BUY	840	42.210	43.050	42.966	USD 36,091	-
2025-02-12	BUY	672	41.890	42.420	42.367	USD 28,471	-
2025-02-10	BUY	255	41.670	43.100	42.957	USD 10,954	-
2025-02-06	BUY	252	42.320	43.800	43.652	USD 11,000	-
2025-02-05	BUY	498	43.530	44.170	44.106	USD 21,965	-
2025-02-04	BUY	581	44.530	45.730	45.610	USD 26,499	-
2025-01-31	BUY	252	45.830	47.900	47.693	USD 12,019	-
2025-01-02	BUY	8,699	49.900	51.750	51.565	USD 448,564	-
2024-12-10	BUY	1,743	54.880	55.440	55.384	USD 96,534	-
2024-12-09	BUY	1,328	55.170	56.610	56.466	USD 74,987	-
2024-12-06	BUY	913	53.990	54.880	54.791	USD 50,024	-
2024-12-05	BUY	1,577	53.840	54.900	54.794	USD 86,410	-
2024-12-04	BUY	664	54.600	54.640	54.636	USD 36,278	-
2024-12-03	BUY	1,328	53.900	54.880	54.782	USD 72,750	-
2024-12-02	BUY	1,660	55.000	55.240	55.216	USD 91,659	-
2024-11-29	BUY	1,494	53.060	53.550	53.501	USD 79,930	-
2024-11-27	BUY	664	51.420	52.060	51.996	USD 34,525	-
2024-11-26	BUY	1,909	50.920	51.250	51.217	USD 97,773	-
2024-11-25	BUY	166	51.400	51.720	51.688	USD 8,580	-
2024-11-21	BUY	672	50.070	50.250	50.232	USD 33,756	-
2024-11-20	BUY	1,079	49.910	49.940	49.937	USD 53,882	-
2024-11-19	BUY	747	49.180	49.240	49.234	USD 36,778	-
2024-11-18	BUY	2,656	49.140	49.150	49.149	USD 130,540	-
2024-11-11	BUY	1,079	50.640	51.050	51.009	USD 55,039	-
2024-11-11	BUY	1,079	50.640	51.050	51.009	USD 55,039	-
2024-11-08	BUY	747	50.380	50.750	50.713	USD 37,883	-
2024-11-08	BUY	747	50.380	50.750	50.713	USD 37,883	-
2024-11-07	BUY	830	51.460	52.060	52.000	USD 43,160	-
2024-11-07	BUY	830	51.460	52.060	52.000	USD 43,160	-
2024-11-06	BUY	415	50.700	50.890	50.871	USD 21,111	-
2024-11-06	BUY	415	50.700	50.890	50.871	USD 21,111	-
2024-11-05	BUY	1,328	50.340	51.220	51.132	USD 67,903	-
2024-11-05	BUY	1,328	50.340	51.220	51.132	USD 67,903	-
2024-11-01	BUY	1,245	51.730	53.170	53.026	USD 66,017	-
2024-11-01	BUY	1,245	51.730	53.170	53.026	USD 66,017	-
2024-10-31	BUY	664	51.850	52.810	52.714	USD 35,002	-
2024-10-31	BUY	664	51.850	52.810	52.714	USD 35,002	-
2024-10-30	BUY	415	52.930	53.310	53.272	USD 22,108	-
2024-10-30	BUY	415	52.930	53.310	53.272	USD 22,108	-
2024-10-29	BUY	604	53.390	54.200	54.119	USD 32,688	-
2024-10-29	BUY	604	53.390	54.200	54.119	USD 32,688	-
2024-10-28	BUY	664	53.620	53.910	53.881	USD 35,777	-
2024-10-28	BUY	664	53.620	53.910	53.881	USD 35,777	-
2024-10-21	BUY	664	51.170	51.390	51.368	USD 34,108	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE