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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for LVS

Stock NameLas Vegas Sands Corp
TickerLVS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5178341070
LEI549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

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 S&P 500 Equal Weight UCITS ETF USD (Acc) LVS holdings

DateNumber of LVS Shares HeldBase Market Value of LVS SharesLocal Market Value of LVS SharesChange in LVS Shares HeldChange in LVS Base ValueCurrent Price per LVS Share HeldPrevious Price per LVS Share Held
2025-12-03 (Wednesday)143,902LVS holding increased by 396USD 9,624,166LVS holding decreased by -207430USD 9,624,166396USD -207,430 USD 66.88 USD 68.51
2025-12-02 (Tuesday)143,506USD 9,831,596LVS holding decreased by -140636USD 9,831,5960USD -140,636 USD 68.51 USD 69.49
2025-12-01 (Monday)143,506LVS holding increased by 495USD 9,972,232LVS holding increased by 224602USD 9,972,232495USD 224,602 USD 69.49 USD 68.16
2025-11-28 (Friday)143,011LVS holding increased by 1089USD 9,747,630LVS holding increased by 61453USD 9,747,6301,089USD 61,453 USD 68.16 USD 68.25
2025-11-26 (Wednesday)141,922USD 9,686,177LVS holding increased by 87992USD 9,686,1770USD 87,992 USD 68.25 USD 67.63
2025-11-25 (Tuesday)141,922USD 9,598,185LVS holding increased by 278167USD 9,598,1850USD 278,167 USD 67.63 USD 65.67
2025-11-24 (Monday)141,922LVS holding increased by 1782USD 9,320,018LVS holding increased by 307615USD 9,320,0181,782USD 307,615 USD 65.67 USD 64.31
2025-11-21 (Friday)140,140LVS holding increased by 198USD 9,012,403LVS holding increased by 128885USD 9,012,403198USD 128,885 USD 64.31 USD 63.48
2025-11-20 (Thursday)139,942USD 8,883,518LVS holding decreased by -79767USD 8,883,5180USD -79,767 USD 63.48 USD 64.05
2025-11-19 (Wednesday)139,942USD 8,963,285LVS holding decreased by -102158USD 8,963,2850USD -102,158 USD 64.05 USD 64.78
2025-11-18 (Tuesday)139,942USD 9,065,443LVS holding decreased by -13994USD 9,065,4430USD -13,994 USD 64.78 USD 64.88
2025-11-17 (Monday)139,942USD 9,079,437LVS holding decreased by -69971USD 9,079,4370USD -69,971 USD 64.88 USD 65.38
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 IE000MLMNYS0

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY39668.99066.925 67.131USD 26,584 47.88
2025-12-01BUY49570.45469.070 69.208USD 34,258 47.70
2025-11-28BUY1,08968.63067.590 67.694USD 73,719 47.62
2025-11-24BUY1,78265.78064.630 64.745USD 115,376 47.37
2025-11-21BUY19864.93563.220 63.392USD 12,552 47.30
2025-11-11SELL-9967.83065.840 66.039USD -6,538 46.67 Loss of -1,918 on sale
2025-11-07BUY693 65.210* 46.50
2025-11-05SELL-6,73263.05561.310 61.485USD -413,914 46.36 Loss of -101,839 on sale
2025-10-29SELL-5,36458.78059.400 59.338USD -318,289 46.04 Loss of -71,304 on sale
2025-10-24SELL-1,08057.60058.290 58.221USD -62,879 45.87 Loss of -13,336 on sale
2025-10-23SELL-20056.89057.700 57.619USD -11,524 45.82 Loss of -2,359 on sale
2025-10-22BUY30050.62051.060 51.016USD 15,305 45.80
2025-10-20SELL-2,30049.73050.660 50.567USD -116,304 45.76 Loss of -11,060 on sale
2025-10-17SELL-1,20048.54049.800 49.674USD -59,609 45.75 Loss of -4,715 on sale
2025-10-16SELL-50049.14050.110 50.013USD -25,007 45.73 Loss of -2,142 on sale
2025-10-15SELL-1,24049.03049.910 49.822USD -61,779 45.71 Loss of -5,095 on sale
2025-10-13SELL-1,83646.47048.680 48.459USD -88,971 45.70 Loss of -5,069 on sale
2025-10-03BUY39650.97054.550 54.192USD 21,460 45.61
2025-10-02SELL-3,96055.05055.450 55.410USD -219,424 45.56 Loss of -38,991 on sale
2025-10-01SELL-3,81754.77055.150 55.112USD -210,363 45.52 Loss of -36,620 on sale
2025-09-30SELL-9953.79055.240 55.095USD -5,454 45.48 Loss of -952 on sale
2025-09-29SELL-1,30855.25055.490 55.466USD -72,550 45.43 Loss of -13,130 on sale
2025-09-26SELL-9954.01054.460 54.415USD -5,387 45.39 Loss of -894 on sale
2025-09-25BUY1,28753.06053.410 53.375USD 68,694 45.35
2025-09-24SELL-45,11252.99053.470 53.422USD -2,409,973 45.31 Loss of -366,063 on sale
2025-09-18BUY25253.21053.260 53.255USD 13,420 45.27
2025-09-10SELL-12554.50054.670 54.653USD -6,832 45.01 Loss of -1,205 on sale
2025-09-08SELL-12553.75053.940 53.921USD -6,740 44.92 Loss of -1,126 on sale
2025-08-19BUY22653.60053.810 53.789USD 12,156 44.82
2025-07-29BUY13152.34052.960 52.898USD 6,930 44.65
2025-07-23SELL-36948.69048.960 48.933USD -18,056 44.55 Loss of -1,619 on sale
2025-07-22SELL-73848.52048.800 48.772USD -35,994 44.52 Loss of -3,135 on sale
2025-07-21SELL-24648.27049.240 49.143USD -12,089 44.50 Loss of -1,142 on sale
2025-07-11SELL-36949.81050.500 50.431USD -18,609 44.47 Loss of -2,199 on sale
2025-07-10SELL-1,47650.52050.670 50.655USD -74,767 44.44 Loss of -9,176 on sale
2025-07-09SELL-49249.61049.730 49.718USD -24,461 44.41 Loss of -2,612 on sale
2025-07-08SELL-1,59949.11049.430 49.398USD -78,987 44.38 Loss of -8,022 on sale
2025-07-03SELL-2,09148.22048.590 48.553USD -101,524 44.31 Loss of -8,867 on sale
2025-07-02SELL-37947.85047.990 47.976USD -18,183 44.29 Loss of -1,396 on sale
2025-06-27SELL-6,07644.12044.410 44.381USD -269,659 44.30 Loss of -508 on sale
2025-06-25BUY12442.90043.340 43.296USD 5,369 44.31
2025-06-24SELL-4,58842.63042.900 42.873USD -196,701 44.32 Profit of 6,640 on sale
2025-06-18SELL-70241.78041.980 41.960USD -29,456 44.35 Profit of 1,679 on sale
2025-06-17SELL-1,28741.75042.850 42.740USD -55,006 44.37 Profit of 2,095 on sale
2025-06-11SELL-35141.84042.990 42.875USD -15,049 44.44 Profit of 548 on sale
2025-06-10SELL-81942.49042.600 42.589USD -34,880 44.45 Profit of 1,522 on sale
2025-06-06SELL-23440.22040.760 40.706USD -9,525 44.49 Profit of 886 on sale
2025-06-05SELL-1,98940.26041.310 41.205USD -81,957 44.52 Profit of 6,592 on sale
2025-06-02SELL-9,47741.11042.120 42.019USD -398,214 44.58 Profit of 24,261 on sale
2025-05-30SELL-2,10641.16041.320 41.304USD -86,986 44.60 Profit of 6,945 on sale
2025-05-29SELL-23441.22041.270 41.265USD -9,656 44.62 Profit of 786 on sale
2025-05-27SELL-23441.64042.170 42.117USD -9,855 44.67 Profit of 598 on sale
2025-05-23SELL-35139.80040.170 40.133USD -14,087 44.74 Profit of 1,617 on sale
2025-05-16SELL-1,75542.43042.480 42.475USD -74,544 44.87 Profit of 4,198 on sale
2025-05-15SELL-35142.14042.530 42.491USD -14,914 44.89 Profit of 841 on sale
2025-05-13SELL-11742.32042.600 42.572USD -4,981 44.92 Profit of 275 on sale
2025-05-12SELL-81942.39042.490 42.480USD -34,791 44.94 Profit of 2,017 on sale
2025-05-09SELL-70239.79040.120 40.087USD -28,141 44.98 Profit of 3,436 on sale
2025-05-08SELL-3,39339.76040.870 40.759USD -138,295 45.02 Profit of 14,459 on sale
2025-05-07SELL-23439.58039.960 39.922USD -9,342 45.06 Profit of 1,203 on sale
2025-05-06BUY8038.81039.040 39.017USD 3,121 45.11
2025-05-01BUY4,44636.81037.610 37.530USD 166,858 45.28
2025-04-30BUY2,45736.67036.800 36.787USD 90,386 45.35
2025-04-29SELL-46836.57036.710 36.696USD -17,174 45.42 Profit of 4,083 on sale
2025-04-28BUY6,07636.04036.490 36.445USD 221,440 45.49
2025-04-25BUY22835.89036.820 36.727USD 8,374 45.57
2025-04-24SELL-11436.61037.020 36.979USD -4,216 45.65 Profit of 988 on sale
2025-04-22SELL-15,27633.94034.040 34.030USD -519,842 45.84 Profit of 180,334 on sale
2025-04-17SELL-6,95432.77033.070 33.040USD -229,760 46.17 Profit of 91,299 on sale
2025-04-16BUY22831.86032.650 32.571USD 7,426 46.29
2025-04-15BUY22832.67032.990 32.958USD 7,514 46.41
2025-04-10SELL-7,18231.72033.000 32.872USD -236,087 46.79 Profit of 99,972 on sale
2025-04-09BUY57033.73033.810 33.802USD 19,267 46.91
2025-04-08BUY11430.70033.100 32.860USD 3,746 47.05
2025-04-07BUY2,03432.10034.110 33.909USD 68,971 47.19
2025-04-04BUY1,24333.37035.170 34.990USD 43,493 47.32
2025-04-02BUY79139.04039.280 39.256USD 31,051 47.39
2025-04-01BUY8,77139.15039.290 39.276USD 344,490 47.47
2025-03-31BUY33338.63038.800 38.783USD 12,915 47.55
2025-03-25BUY11440.27041.710 41.566USD 4,739 47.86
2025-03-21BUY38,42741.93042.440 42.389USD 1,628,882 47.98
2025-03-20BUY18842.88043.800 43.708USD 8,217 48.03
2025-03-18BUY47043.27043.880 43.819USD 20,595 48.13
2025-03-17BUY4443.67044.330 44.264USD 1,948 48.17
2025-03-14SELL-5043.19044.290 44.180USD -2,209 48.22 Profit of 202 on sale
2025-03-13SELL-6,28542.78043.470 43.401USD -272,775 48.28 Profit of 30,680 on sale
2025-03-12BUY1,14042.79044.780 44.581USD 50,822 48.34
2025-03-11BUY1,14044.82045.860 45.756USD 52,162 48.38
2025-03-07BUY38045.06045.130 45.123USD 17,147 48.45
2025-03-06BUY1,33045.39046.380 46.281USD 61,554 48.48
2025-03-05BUY7,22046.05046.350 46.320USD 334,430 48.51
2025-03-04BUY38045.09045.660 45.603USD 17,329 48.55
2025-03-03BUY47545.43047.630 47.410USD 22,520 48.59
2025-02-28BUY95044.71045.060 45.025USD 42,774 48.63
2025-02-27BUY87343.74044.180 44.136USD 38,531 48.69
2025-02-26SELL-50543.73045.100 44.963USD -22,706 48.75 Profit of 1,913 on sale
2025-02-25SELL-9744.36045.330 45.233USD -4,388 48.81 Profit of 347 on sale
2025-02-24BUY9745.11045.400 45.371USD 4,401 48.85
2025-02-20SELL-1,26144.97044.990 44.988USD -56,730 48.96 Profit of 5,010 on sale
2025-02-19BUY38844.04044.180 44.166USD 17,136 49.02
2025-02-18BUY39643.82044.360 44.306USD 17,545 49.09
2025-02-13BUY11,05842.21043.050 42.966USD 475,118 49.34
2025-02-12BUY3,29841.89042.420 42.367USD 139,726 49.44
2025-02-11BUY2,72141.25041.870 41.808USD 113,760 49.56
2025-02-07BUY29142.98044.100 43.988USD 12,801 49.76
2025-02-06BUY3,88042.32043.800 43.652USD 169,370 49.87
2025-02-05BUY1,92043.53044.170 44.106USD 84,684 49.96
2025-02-04BUY1,44044.53045.730 45.610USD 65,678 50.04
2025-02-03SELL-8,35244.93045.370 45.326USD -378,563 50.12 Profit of 40,053 on sale
2025-01-31BUY76845.83047.900 47.693USD 36,628 50.19
2025-01-30BUY9648.24048.730 48.681USD 4,673 50.22
2025-01-29BUY1,63243.43044.150 44.078USD 71,935 50.33
2025-01-28BUY57643.23043.710 43.662USD 25,149 50.44
2025-01-27BUY57643.45044.100 44.035USD 25,364 50.55
2025-01-24BUY57643.50043.850 43.815USD 25,237 50.67
2025-01-23BUY1,63243.45044.080 44.017USD 71,836 50.79
2025-01-22BUY96044.00045.180 45.062USD 43,260 50.91
2025-01-21BUY5,66445.36045.740 45.702USD 258,856 51.01
2025-01-17BUY1,15244.40044.860 44.814USD 51,626 51.25
2025-01-15BUY57644.20046.050 45.865USD 26,418 51.52
2025-01-13BUY1,63246.87047.280 47.239USD 77,094 51.74
2025-01-10BUY1,24747.21048.820 48.659USD 60,678 51.83
2024-12-31BUY28851.36051.520 51.504USD 14,833 52.00
2024-12-30BUY38450.70051.080 51.042USD 19,600 52.03
2024-12-27BUY1,86651.86051.890 51.887USD 96,821 52.03
2024-12-23BUY57651.66052.270 52.209USD 30,072 52.04
2024-12-20SELL-46,38252.25052.370 52.358USD -2,428,469 52.04 Loss of -14,761 on sale
2024-12-19BUY1,50051.28051.820 51.766USD 77,649 52.06
2024-12-17BUY1,13753.64053.770 53.757USD 61,122 52.04
2024-12-16BUY37552.49053.990 53.840USD 20,190 52.03
2024-12-13BUY62553.87054.300 54.257USD 33,911 51.98
2024-12-11BUY37554.45055.070 55.008USD 20,628 51.91
2024-12-10BUY25054.88055.440 55.384USD 13,846 51.82
2024-12-09BUY25055.17056.610 56.466USD 14,117 51.71
2024-12-05SELL-75053.84054.900 54.794USD -41,096 51.57 Loss of -2,422 on sale
2024-12-04BUY12854.60054.640 54.636USD 6,993 51.46
2024-12-02BUY50055.00055.240 55.216USD 27,608 51.24
2024-11-29BUY2,23253.06053.550 53.501USD 119,414 51.17
2024-11-27BUY49651.42052.060 51.996USD 25,790 51.15
2024-11-26BUY1,24050.92051.250 51.217USD 63,509 51.16
2024-11-25BUY15,37651.40051.720 51.688USD 794,755 51.15
2024-11-22BUY37250.08050.500 50.458USD 18,770 51.20
2024-11-21BUY37250.07050.250 50.232USD 18,686 51.25
2024-11-20BUY1,61249.91049.940 49.937USD 80,498 51.33
2024-11-19SELL-1,61249.18049.240 49.234USD -79,365 51.44 Profit of 3,563 on sale
2024-11-18BUY7,44049.14049.150 49.149USD 365,669 51.58
2024-11-12BUY1,48849.26050.340 50.232USD 74,745 51.72
2024-11-11BUY37250.64051.050 51.009USD 18,975 51.80
2024-11-08BUY1,49550.38050.750 50.713USD 75,816 51.90
2024-11-07BUY2,52251.46052.060 52.000USD 131,144 51.93
2024-11-06BUY1,11650.70050.890 50.871USD 56,772 52.03
2024-11-05BUY24850.34051.220 51.132USD 12,681 52.19
2024-11-04BUY1,28051.37051.930 51.874USD 66,399 52.27
2024-11-01BUY62051.73053.170 53.026USD 32,876 52.33
2024-10-30BUY36952.93053.310 53.272USD 19,657 52.31
2024-10-29BUY2,33753.39054.200 54.119USD 126,476 52.13
2024-10-25BUY49252.76054.110 53.975USD 26,556 51.61
2024-10-24BUY36952.47053.400 53.307USD 19,670 51.32
2024-10-22BUY73851.75051.980 51.957USD 38,344 51.17
2024-10-21BUY61551.17051.390 51.368USD 31,591 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

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.

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