Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)	5,721	USD 227,467	USD 227,467	0	USD 1,030	USD 39.76	USD 39.58
2025-05-07 (Wednesday)	5,721	USD 226,437	USD 226,437	0	USD 4,405	USD 39.58	USD 38.81
2025-05-06 (Tuesday)	5,721	USD 222,032	USD 222,032	0	USD 2,860	USD 38.81	USD 38.3101
2025-05-05 (Monday)	5,721	USD 219,172	USD 219,172	0	USD 1,374	USD 38.3101	USD 38.0699
2025-05-02 (Friday)	5,721	USD 217,798	USD 217,798	52	USD 9,122	USD 38.0699	USD 36.81
2025-05-01 (Thursday)	5,669	USD 208,676	USD 208,676	-65	USD -1,590	USD 36.81	USD 36.67
2025-04-30 (Wednesday)	5,734	USD 210,266	USD 210,266	0	USD 574	USD 36.67	USD 36.5699
2025-04-29 (Tuesday)	5,734	USD 209,692	USD 209,692	0	USD 3,039	USD 36.5699	USD 36.0399
2025-04-28 (Monday)	5,734	USD 206,653	USD 206,653	-221	USD -7,072	USD 36.0399	USD 35.89
2025-04-25 (Friday)	5,955	USD 213,725	USD 213,725	0	USD -4,288	USD 35.89	USD 36.6101
2025-04-24 (Thursday)	5,955	USD 218,013	USD 218,013	0	USD 13,280	USD 36.6101	USD 34.38
2025-04-23 (Wednesday)	5,955	USD 204,733	USD 204,733	0	USD 2,620	USD 34.38	USD 33.9401
2025-04-22 (Tuesday)	5,955	USD 202,113	USD 202,113	0	USD 8,218	USD 33.9401	USD 32.56
2025-04-21 (Monday)	5,955	USD 193,895	USD 193,895	0	USD -1,250	USD 32.56	USD 32.7699
2025-04-18 (Friday)	5,955	USD 195,145	USD 195,145	0	USD 0	USD 32.7699	USD 32.7699
2025-04-17 (Thursday)	5,955	USD 195,145	USD 195,145	0	USD 5,419	USD 32.7699	USD 31.8599
2025-04-16 (Wednesday)	5,955	USD 189,726	USD 189,726	52	USD -3,125	USD 31.8599	USD 32.67
2025-04-15 (Tuesday)	5,903	USD 192,851	USD 192,851	0	USD 3,247	USD 32.67	USD 32.1199
2025-04-14 (Monday)	5,903	USD 189,604	USD 189,604	0	USD 177	USD 32.1199	USD 32.09
2025-04-11 (Friday)	5,903	USD 189,427	USD 189,427	0	USD 2,184	USD 32.09	USD 31.72
2025-04-10 (Thursday)	5,903	USD 187,243	USD 187,243	0	USD -11,865	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	5,903	USD 199,108	USD 199,108	0	USD 17,886	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	5,903	USD 181,222	USD 181,222	78	USD -5,761	USD 30.7	USD 32.1001
2025-04-07 (Monday)	5,825	USD 186,983	USD 186,983	-208	USD -14,338	USD 32.1001	USD 33.37
2025-04-04 (Friday)	6,033	USD 201,321	USD 201,321	-39	USD -35,730	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	6,072	USD 237,051	USD 237,051	0	USD -668	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	6,072	USD 237,719	USD 237,719	0	USD 3,158	USD 39.15	USD 38.6299
2025-03-31 (Monday)	6,072	USD 234,561	USD 234,561	0	USD 2,732	USD 38.6299	USD 38.18
2025-03-28 (Friday)	6,072	USD 231,829	USD 231,829	-650	USD -39,202	USD 38.18	USD 40.32
2025-03-27 (Thursday)	6,722	USD 271,031	USD 271,031	-26	USD -981	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	6,748	USD 272,012	USD 272,012	0	USD 270	USD 40.31	USD 40.27
2025-03-25 (Tuesday)	6,748	USD 271,742	USD 271,742	0	USD -8,300	USD 40.27	USD 41.5
2025-03-24 (Monday)	6,748	USD 280,042	USD 280,042	-26	USD -3,992	USD 41.5	USD 41.93
2025-03-21 (Friday)	6,774	USD 284,034	USD 284,034	0	USD -6,435	USD 41.93	USD 42.88
2025-03-20 (Thursday)	6,774	USD 290,469	USD 290,469	0	USD -6,977	USD 42.88	USD 43.91
2025-03-19 (Wednesday)	6,774	USD 297,446	USD 297,446	0	USD 4,335	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	6,774	USD 293,111	USD 293,111	-312	USD -16,335	USD 43.27	USD 43.6701
2025-03-17 (Monday)	7,086	USD 309,446	USD 309,446	0	USD 3,402	USD 43.6701	USD 43.19
2025-03-14 (Friday)	7,086	USD 306,044	USD 306,044	-91	USD -988	USD 43.19	USD 42.78
2025-03-13 (Thursday)	7,177	USD 307,032	USD 307,032	-13	USD -628	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	7,190	USD 307,660	USD 307,660	130	USD -8,769	USD 42.79	USD 44.82
2025-03-11 (Tuesday)	7,060	USD 316,429	USD 316,429	169	USD 3,991	USD 44.82	USD 45.34
2025-03-10 (Monday)	6,891	USD 312,438	USD 312,438	0	USD 1,930	USD 45.34	USD 45.0599
2025-03-07 (Friday)	6,891	USD 310,508	USD 310,508	78	USD -3,231	USD 45.0599	USD 46.0501
2025-03-05 (Wednesday)	6,813	USD 313,739	USD 313,739	169	USD 14,161	USD 46.0501	USD 45.09
2025-03-04 (Tuesday)	6,644	USD 299,578	USD 299,578	0	USD -2,259	USD 45.09	USD 45.43
2025-03-03 (Monday)	6,644	USD 301,837	USD 301,837	0	USD 4,784	USD 45.43	USD 44.71
2025-02-28 (Friday)	6,644	USD 297,053	USD 297,053	0	USD 6,444	USD 44.71	USD 43.7401
2025-02-27 (Thursday)	6,644	USD 290,609	USD 290,609	0	USD 67	USD 43.7401	USD 43.73
2025-02-26 (Wednesday)	6,644	USD 290,542	USD 290,542	26	USD -3,032	USD 43.73	USD 44.3599
2025-02-25 (Tuesday)	6,618	USD 293,574	USD 293,574	0	USD -4,964	USD 44.3599	USD 45.11
2025-02-24 (Monday)	6,618	USD 298,538	USD 298,538	0	USD 7,214	USD 45.11	USD 44.0199
2025-02-21 (Friday)	6,618	USD 291,324	USD 291,324	0	USD -6,287	USD 44.0199	USD 44.9699
2025-02-20 (Thursday)	6,618	USD 297,611	USD 297,611	0	USD 6,154	USD 44.9699	USD 44.04
2025-02-19 (Wednesday)	6,618	USD 291,457	USD 291,457	0	USD 1,456	USD 44.04	USD 43.82
2025-02-18 (Tuesday)	6,618	USD 290,001	USD 290,001	0	USD 2,978	USD 43.82	USD 43.3701
2025-02-17 (Monday)	6,618	USD 287,023	USD 287,023	0	USD 0	USD 43.3701	USD 43.3701
2025-02-14 (Friday)	6,618	USD 287,023	USD 287,023	0	USD 7,677	USD 43.3701	USD 42.21
2025-02-13 (Thursday)	6,618	USD 279,346	USD 279,346	0	USD 2,118	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	6,618	USD 277,228	USD 277,228	26	USD 5,308	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	6,592	USD 271,920	USD 271,920	0	USD -2,769	USD 41.25	USD 41.6701
2025-02-10 (Monday)	6,592	USD 274,689	USD 274,689	0	USD -8,635	USD 41.6701	USD 42.98
2025-02-07 (Friday)	6,592	USD 283,324	USD 283,324	0	USD 4,351	USD 42.98	USD 42.3199
2025-02-06 (Thursday)	6,592	USD 278,973	USD 278,973	0	USD -7,977	USD 42.3199	USD 43.53
2025-02-05 (Wednesday)	6,592	USD 286,950	USD 286,950	52	USD -4,276	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	6,540	USD 291,226	USD 291,226	0	USD -2,616	USD 44.53	USD 44.93
2025-02-03 (Monday)	6,540	USD 293,842	USD 293,842	0	USD -5,886	USD 44.93	USD 45.83
2025-01-31 (Friday)	6,540	USD 299,728	USD 299,728	0	USD -15,762	USD 45.83	USD 48.2401
2025-01-30 (Thursday)	6,540	USD 315,490	USD 315,490	0	USD 31,458	USD 48.2401	USD 43.43
2025-01-29 (Wednesday)	6,540	USD 284,032	USD 284,032	0	USD 1,308	USD 43.43	USD 43.23
2025-01-28 (Tuesday)	6,540	USD 282,724	USD 282,724	0	USD -1,439	USD 43.23	USD 43.45
2025-01-27 (Monday)	6,540	USD 284,163	USD 284,163	0	USD -327	USD 43.45	USD 43.5
2025-01-24 (Friday)	6,540	USD 284,490	USD 284,490	0	USD 327	USD 43.5	USD 43.45
2025-01-23 (Thursday)	6,540	USD 284,163	USD 284,163	0	USD -3,597	USD 43.45	USD 44
2025-01-22 (Wednesday)	6,540	USD 287,760	USD 287,760
2025-01-21 (Tuesday)	6,540	USD 296,654	USD 296,654
2025-01-20 (Monday)	6,540	USD 290,376	USD 290,376
2025-01-17 (Friday)	6,540	USD 290,376	USD 290,376
2025-01-16 (Thursday)	6,540	USD 287,629	USD 287,629
2025-01-15 (Wednesday)	6,540	USD 289,068	USD 289,068
2025-01-14 (Tuesday)	6,540	USD 294,300	USD 294,300
2025-01-13 (Monday)	6,540	USD 306,530	USD 306,530
2025-01-10 (Friday)	6,566	USD 309,981	USD 309,981
2025-01-09 (Thursday)	6,566	USD 322,719	USD 322,719
2025-01-09 (Thursday)	6,566	USD 322,719	USD 322,719
2025-01-09 (Thursday)	6,566	USD 322,719	USD 322,719
2025-01-08 (Wednesday)	6,566	USD 322,719	USD 322,719
2025-01-08 (Wednesday)	6,566	USD 322,719	USD 322,719
2025-01-08 (Wednesday)	6,566	USD 322,719	USD 322,719
2025-01-02 (Thursday)	6,566	USD 327,643	USD 327,643	260	USD -18,430	USD 49.8999	USD 54.88
2024-12-30 (Monday)	6,566	USD 332,896	USD 332,896
2024-12-10 (Tuesday)	6,306	USD 346,073	USD 346,073	0	USD -1,829	USD 54.88	USD 55.17
2024-12-09 (Monday)	6,306	USD 347,902	USD 347,902	-13	USD 6,739	USD 55.17	USD 53.99
2024-12-06 (Friday)	6,319	USD 341,163	USD 341,163	0	USD 948	USD 53.99	USD 53.84
2024-12-05 (Thursday)	6,319	USD 340,215	USD 340,215	0	USD -4,802	USD 53.84	USD 54.5999
2024-12-04 (Wednesday)	6,319	USD 345,017	USD 345,017	0	USD 4,423	USD 54.5999	USD 53.9
2024-12-03 (Tuesday)	6,319	USD 340,594	USD 340,594	-26	USD -8,381	USD 53.9	USD 55
2024-12-02 (Monday)	6,345	USD 348,975	USD 348,975	13	USD 12,999	USD 55	USD 53.06
2024-11-29 (Friday)	6,332	USD 335,976	USD 335,976	26	USD 11,721	USD 53.06	USD 51.4201
2024-11-28 (Thursday)	6,306	USD 324,255	USD 324,255	0	USD 0	USD 51.4201	USD 51.4201
2024-11-27 (Wednesday)	6,306	USD 324,255	USD 324,255	65	USD 6,463	USD 51.4201	USD 50.92
2024-11-26 (Tuesday)	6,241	USD 317,792	USD 317,792	78	USD 1,014	USD 50.92	USD 51.4
2024-11-25 (Monday)	6,163	USD 316,778	USD 316,778	0	USD 8,135	USD 51.4	USD 50.08
2024-11-22 (Friday)	6,163	USD 308,643	USD 308,643	26	USD 1,363	USD 50.08	USD 50.0701
2024-11-21 (Thursday)	6,137	USD 307,280	USD 307,280	0	USD 982	USD 50.0701	USD 49.9101
2024-11-20 (Wednesday)	6,137	USD 306,298	USD 306,298	0	USD 4,480	USD 49.9101	USD 49.1801
2024-11-19 (Tuesday)	6,137	USD 301,818	USD 301,818	26	USD 1,523	USD 49.1801	USD 49.1401
2024-11-18 (Monday)	6,111	USD 300,295	USD 300,295	39	USD 1,188	USD 49.1401	USD 49.26
2024-11-12 (Tuesday)	6,072	USD 299,107	USD 299,107	13	USD -6,145	USD 49.26	USD 50.3799
2024-11-08 (Friday)	6,059	USD 305,252	USD 305,252	0	USD -6,544	USD 50.3799	USD 51.46
2024-11-07 (Thursday)	6,059	USD 311,796	USD 311,796	0	USD 4,605	USD 51.46	USD 50.7
2024-11-06 (Wednesday)	6,059	USD 307,191	USD 307,191	0	USD 2,181	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	6,059	USD 305,010	USD 305,010	130	USD 437	USD 50.34	USD 51.37
2024-11-04 (Monday)	5,929	USD 304,573	USD 304,573	0	USD -2,134	USD 51.37	USD 51.73
2024-11-01 (Friday)	5,929	USD 306,707	USD 306,707	0	USD -712	USD 51.73	USD 51.8501
2024-10-31 (Thursday)	5,929	USD 307,419	USD 307,419	52	USD -3,651	USD 51.8501	USD 52.9301
2024-10-30 (Wednesday)	5,877	USD 311,070	USD 311,070	195	USD 7,708	USD 52.9301	USD 53.39
2024-10-29 (Tuesday)	5,682	USD 303,362	USD 303,362	0	USD -1,307	USD 53.39	USD 53.62
2024-10-28 (Monday)	5,682	USD 304,669	USD 304,669	0	USD 4,887	USD 53.62	USD 52.7599
2024-10-25 (Friday)	5,682	USD 299,782	USD 299,782	0	USD 1,647	USD 52.7599	USD 52.4701
2024-10-24 (Thursday)	5,682	USD 298,135	USD 298,135	0	USD 8,126	USD 52.4701	USD 51.04
2024-10-23 (Wednesday)	5,682	USD 290,009	USD 290,009	0	USD -4,035	USD 51.04	USD 51.7501
2024-10-22 (Tuesday)	5,682	USD 294,044	USD 294,044	0	USD 3,296	USD 51.7501	USD 51.17
2024-10-21 (Monday)	5,682	USD 290,748	USD 290,748	26	USD -819	USD 51.17	USD 51.55
2024-10-18 (Friday)	5,656	USD 291,567	USD 291,567

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 IE000G4PH2B1

Show aggregate share trades of LVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 52 38.070* 44.22
2025-05-01 SELL -65 36.810* 44.29 Profit of 2,879 on sale
2025-04-28 SELL -221 36.040* 44.53 Profit of 9,842 on sale
2025-04-16 BUY 52 31.860* 45.47
2025-04-08 BUY 78 30.700* 46.41
2025-04-07 SELL -208 32.100* 46.58 Profit of 9,689 on sale
2025-04-04 SELL -39 33.370* 46.74 Profit of 1,823 on sale
2025-03-28 SELL -650 38.180* 47.14 Profit of 30,644 on sale
2025-03-27 SELL -26 40.320* 47.23 Profit of 1,228 on sale
2025-03-24 SELL -26 41.500* 47.49 Profit of 1,235 on sale
2025-03-18 SELL -312 43.270* 47.75 Profit of 14,897 on sale
2025-03-14 SELL -91 43.190* 47.87 Profit of 4,356 on sale
2025-03-13 SELL -13 42.780* 47.95 Profit of 623 on sale
2025-03-12 BUY 130 42.790* 48.02
2025-03-11 BUY 169 44.820* 48.07
2025-03-07 BUY 78 45.060* 48.16
2025-03-05 BUY 169 46.050* 48.20
2025-02-26 BUY 26 43.730* 48.51
2025-02-12 BUY 26 41.890* 49.51
2025-02-05 BUY 52 43.530* 50.34
2025-01-02 BUY 260 49.900* 51.95
2024-12-09 SELL -13 55.170* 51.75 Profit of 673 on sale
2024-12-03 SELL -26 53.900* 51.40 Profit of 1,336 on sale
2024-12-02 BUY 13 55.000* 51.26
2024-11-29 BUY 26 53.060* 51.19
2024-11-27 BUY 65 51.420* 51.17
2024-11-26 BUY 78 50.920* 51.18
2024-11-22 BUY 26 50.080* 51.23
2024-11-19 BUY 26 49.180* 51.49
2024-11-18 BUY 39 49.140* 51.64
2024-11-12 BUY 13 49.260* 51.80
2024-11-05 BUY 130 50.340* 52.19
2024-10-31 BUY 52 51.850* 52.39
2024-10-30 BUY 195 52.930* 52.31
2024-10-21 BUY 26 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	52	38.070*	44.22
2025-05-01	SELL	-65	36.810*	44.29 Profit of 2,879 on sale
2025-04-28	SELL	-221	36.040*	44.53 Profit of 9,842 on sale
2025-04-16	BUY	52	31.860*	45.47
2025-04-08	BUY	78	30.700*	46.41
2025-04-07	SELL	-208	32.100*	46.58 Profit of 9,689 on sale
2025-04-04	SELL	-39	33.370*	46.74 Profit of 1,823 on sale
2025-03-28	SELL	-650	38.180*	47.14 Profit of 30,644 on sale
2025-03-27	SELL	-26	40.320*	47.23 Profit of 1,228 on sale
2025-03-24	SELL	-26	41.500*	47.49 Profit of 1,235 on sale
2025-03-18	SELL	-312	43.270*	47.75 Profit of 14,897 on sale
2025-03-14	SELL	-91	43.190*	47.87 Profit of 4,356 on sale
2025-03-13	SELL	-13	42.780*	47.95 Profit of 623 on sale
2025-03-12	BUY	130	42.790*	48.02
2025-03-11	BUY	169	44.820*	48.07
2025-03-07	BUY	78	45.060*	48.16
2025-03-05	BUY	169	46.050*	48.20
2025-02-26	BUY	26	43.730*	48.51
2025-02-12	BUY	26	41.890*	49.51
2025-02-05	BUY	52	43.530*	50.34
2025-01-02	BUY	260	49.900*	51.95
2024-12-09	SELL	-13	55.170*	51.75 Profit of 673 on sale
2024-12-03	SELL	-26	53.900*	51.40 Profit of 1,336 on sale
2024-12-02	BUY	13	55.000*	51.26
2024-11-29	BUY	26	53.060*	51.19
2024-11-27	BUY	65	51.420*	51.17
2024-11-26	BUY	78	50.920*	51.18
2024-11-22	BUY	26	50.080*	51.23
2024-11-19	BUY	26	49.180*	51.49
2024-11-18	BUY	39	49.140*	51.64
2024-11-12	BUY	13	49.260*	51.80
2024-11-05	BUY	130	50.340*	52.19
2024-10-31	BUY	52	51.850*	52.39
2024-10-30	BUY	195	52.930*	52.31
2024-10-21	BUY	26	51.170*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE