Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 19:57:00
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 14:58:55
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 $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 07:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS): Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 10:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
Investors Buy Large Volume of Call Options on Las Vegas Sands (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the target of some unusual options trading activity on Thursday. Investors purchased 98,366 call options on the company. This is an increase of 540% compared to the average volume of 15,371 call options. Wall Street Analyst Weigh In A number of research firms have weighed […] - 2025-07-25 07:46:53
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Notable Thursday Option Activity: TSLA, NFLX, LVS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.5 million contracts have traded so far, representing approximately 249.0 million underlying shares. That amounts to about 270 - 2025-07-24 17:18:31
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 16:27:48
Pre-Markets in Green Amid Trade Deal With Japan: Pre-Markets in Green Amid Trade Deal With Japan. - 2025-07-23 14:54:00
Pre-Markets Shine on Japanese Auto Trade Deal: A new trade agreement was announced that lowers tariffs on Japanese imported autos to +15% from +27.5%, with $550B in loans and investments. - 2025-07-23 14:13:00
Envestnet Asset Management Inc. Buys 20,080 Shares of Las Vegas Sands Corp. (NYSE:LVS): Envestnet Asset Management Inc. raised its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 175,297 shares of the casino operator’s stock after acquiring an additional 20,080 shares […] - 2025-07-23 07:44:54
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 22:00:00
Alps Advisors Inc. Acquires Shares of 8,230 Las Vegas Sands Corp. (NYSE:LVS): Alps Advisors Inc. acquired a new position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 8,230 shares of the casino operator’s stock, valued at approximately $318,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Proficio Capital Partners […] - 2025-07-18 07:49:04
M&T Bank Corp Has $533,000 Position in Las Vegas Sands Corp. (NYSE:LVS): M&T Bank Corp lessened its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 14.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,802 shares of the casino operator’s stock after selling 2,252 shares during the period. […] - 2025-07-16 07:54:58
LVS Eyes Q2 Earnings Amid Macro Pressure and Strong Historical Trends: Las Vegas Sands stock (NYSE: LVS), a casino and resort company operating in Macau and Singapore, is set to report its fiscal second-quarter earnings on Wednesday, July 23, 2025. Analysts predict the company will report adjusted earnings of $0.53 per share on $2.82 billion in sale - 2025-07-16 05:32:28
Nisa Investment Advisors LLC Grows Stock Position in Las Vegas Sands Corp. (NYSE:LVS): Nisa Investment Advisors LLC lifted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 44.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,710 shares of the casino operator’s stock after purchasing an additional 8,529 shares […] - 2025-07-15 09:00:11
Las Vegas Sands (NYSE:LVS) Price Target Raised to $47.00: Las Vegas Sands (NYSE:LVS – Free Report) had its target price boosted by Morgan Stanley from $45.00 to $47.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the casino operator’s stock. Other equities analysts have also recently issued research reports about the company. Barclays reduced their price […] - 2025-07-14 08:40:50
Teacher Retirement System of Texas Acquires New Stake in Las Vegas Sands Corp. (NYSE:LVS): Teacher Retirement System of Texas bought a new position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 53,051 shares of the casino operator’s stock, valued at approximately $2,049,000. Other hedge funds have also […] - 2025-07-11 08:01:00
Notable Tuesday Option Activity: MRNA, FICO, LVS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 204,031 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-08 17:24:08
New York State Teachers Retirement System Has $11.27 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): New York State Teachers Retirement System lifted its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.4% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 291,671 shares of the casino operator’s stock after purchasing an additional 9,560 shares during the quarter. […] - 2025-07-04 08:38:55

iShares S&P 500 ESG UCITS ETF USD (Acc) LVS holdings

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-07-28 (Monday)	6,096	USD 319,979	USD 319,979	0	USD 488	USD 52.49	USD 52.4099
2025-07-25 (Friday)	6,096	USD 319,491	USD 319,491	0	USD 9,875	USD 52.4099	USD 50.79
2025-07-24 (Thursday)	6,096	USD 309,616	USD 309,616	0	USD 12,802	USD 50.79	USD 48.69
2025-07-23 (Wednesday)	6,096	USD 296,814	USD 296,814	0	USD 1,036	USD 48.69	USD 48.52
2025-07-22 (Tuesday)	6,096	USD 295,778	USD 295,778	32	USD 3,069	USD 48.52	USD 48.27
2025-07-21 (Monday)	6,064	USD 292,709	USD 292,709	0	USD -2,426	USD 48.27	USD 48.67
2025-07-18 (Friday)	6,064	USD 295,135	USD 295,135	0	USD -1,577	USD 48.67	USD 48.9301
2025-07-17 (Thursday)	6,064	USD 296,712	USD 296,712	0	USD -1,152	USD 48.9301	USD 49.1201
2025-07-16 (Wednesday)	6,064	USD 297,864	USD 297,864	0	USD -4,487	USD 49.1201	USD 49.86
2025-07-15 (Tuesday)	6,064	USD 302,351	USD 302,351	0	USD -2,244	USD 49.86	USD 50.23
2025-07-14 (Monday)	6,064	USD 304,595	USD 304,595	-31	USD 1,003	USD 50.23	USD 49.81
2025-07-11 (Friday)	6,095	USD 303,592	USD 303,592	0	USD -4,327	USD 49.81	USD 50.5199
2025-07-10 (Thursday)	6,095	USD 307,919	USD 307,919	0	USD 5,546	USD 50.5199	USD 49.61
2025-07-09 (Wednesday)	6,095	USD 302,373	USD 302,373	0	USD 3,048	USD 49.61	USD 49.1099
2025-07-08 (Tuesday)	6,095	USD 299,325	USD 299,325	0	USD 4,693	USD 49.1099	USD 48.34
2025-07-07 (Monday)	6,095	USD 294,632	USD 294,632	0	USD 731	USD 48.34	USD 48.22
2025-07-04 (Friday)	6,095	USD 293,901	USD 293,901	0	USD 0	USD 48.22	USD 48.22
2025-07-03 (Thursday)	6,095	USD 293,901	USD 293,901	0	USD 2,255	USD 48.22	USD 47.85
2025-07-02 (Wednesday)	6,095	USD 291,646	USD 291,646	33	USD 27,888	USD 47.85	USD 43.5101
2025-06-30 (Monday)	6,062	USD 263,758	USD 263,758	84	USD 9	USD 43.5101	USD 44.1199
2025-06-27 (Friday)	5,978	USD 263,749	USD 263,749	160	USD 9,968	USD 44.1199	USD 43.62
2025-06-26 (Thursday)	5,818	USD 253,781	USD 253,781	64	USD 6,934	USD 43.62	USD 42.9001
2025-06-25 (Wednesday)	5,754	USD 246,847	USD 246,847	0	USD 1,554	USD 42.9001	USD 42.63
2025-06-24 (Tuesday)	5,754	USD 245,293	USD 245,293	0	USD 3,913	USD 42.63	USD 41.9499
2025-06-23 (Monday)	5,754	USD 241,380	USD 241,380	0	USD 1,553	USD 41.9499	USD 41.68
2025-06-20 (Friday)	5,754	USD 239,827	USD 239,827	0	USD -575	USD 41.68	USD 41.78
2025-06-19 (Thursday)	5,754	USD 240,402	USD 240,402	0	USD 0	USD 41.78	USD 41.78
2025-06-18 (Wednesday)	5,754	USD 240,402	USD 240,402	-32	USD -1,164	USD 41.78	USD 41.7501
2025-06-17 (Tuesday)	5,786	USD 241,566	USD 241,566	-160	USD -12,982	USD 41.7501	USD 42.81
2025-06-16 (Monday)	5,946	USD 254,548	USD 254,548	0	USD 14,746	USD 42.81	USD 40.33
2025-06-13 (Friday)	5,946	USD 239,802	USD 239,802	224	USD -7	USD 40.33	USD 41.91
2025-06-12 (Thursday)	5,722	USD 239,809	USD 239,809	0	USD 401	USD 41.91	USD 41.8399
2025-06-11 (Wednesday)	5,722	USD 239,408	USD 239,408	0	USD -3,720	USD 41.8399	USD 42.49
2025-06-10 (Tuesday)	5,722	USD 243,128	USD 243,128	0	USD 3,376	USD 42.49	USD 41.9
2025-06-09 (Monday)	5,722	USD 239,752	USD 239,752	0	USD 9,613	USD 41.9	USD 40.22
2025-06-06 (Friday)	5,722	USD 230,139	USD 230,139	0	USD -229	USD 40.22	USD 40.26
2025-06-05 (Thursday)	5,722	USD 230,368	USD 230,368	32	USD -4,914	USD 40.26	USD 41.3501
2025-06-04 (Wednesday)	5,690	USD 235,282	USD 235,282	0	USD -4,438	USD 41.3501	USD 42.1301
2025-06-03 (Tuesday)	5,690	USD 239,720	USD 239,720	0	USD 5,804	USD 42.1301	USD 41.11
2025-06-02 (Monday)	5,690	USD 233,916	USD 233,916	0	USD -284	USD 41.11	USD 41.1599
2025-05-30 (Friday)	5,690	USD 234,200	USD 234,200	192	USD 7,572	USD 41.1599	USD 41.2201
2025-05-29 (Thursday)	5,498	USD 226,628	USD 226,628	0	USD 3,354	USD 41.2201	USD 40.61
2025-05-28 (Wednesday)	5,498	USD 223,274	USD 223,274	0	USD -5,663	USD 40.61	USD 41.6401
2025-05-27 (Tuesday)	5,498	USD 228,937	USD 228,937	0	USD 10,117	USD 41.6401	USD 39.7999
2025-05-26 (Monday)	5,498	USD 218,820	USD 218,820
2025-05-23 (Friday)	5,498	USD 218,820	USD 218,820	0	USD -1,595	USD 39.7999	USD 40.09
2025-05-22 (Thursday)	5,498	USD 220,415	USD 220,415	-64	USD -3,789	USD 40.09	USD 40.31
2025-05-21 (Wednesday)	5,562	USD 224,204	USD 224,204	0	USD -3,504	USD 40.31	USD 40.9399
2025-05-20 (Tuesday)	5,562	USD 227,708	USD 227,708	0	USD -7,620	USD 40.9399	USD 42.31
2025-05-19 (Monday)	5,562	USD 235,328	USD 235,328	310	USD 12,486	USD 42.31	USD 42.4299
2025-05-16 (Friday)	5,252	USD 222,842	USD 222,842	28	USD 2,703	USD 42.4299	USD 42.1399
2025-05-15 (Thursday)	5,224	USD 220,139	USD 220,139	0	USD -1,463	USD 42.1399	USD 42.42
2025-05-14 (Wednesday)	5,224	USD 221,602	USD 221,602	31	USD 1,834	USD 42.42	USD 42.32
2025-05-13 (Tuesday)	5,193	USD 219,768	USD 219,768	0	USD -363	USD 42.32	USD 42.3899
2025-05-12 (Monday)	5,193	USD 220,131	USD 220,131	0	USD 13,502	USD 42.3899	USD 39.7899
2025-05-09 (Friday)	5,193	USD 206,629	USD 206,629	0	USD 155	USD 39.7899	USD 39.7601
2025-05-08 (Thursday)	5,193	USD 206,474	USD 206,474	0	USD 935	USD 39.7601	USD 39.58
2025-05-07 (Wednesday)	5,193	USD 205,539	USD 205,539	0	USD 3,999	USD 39.58	USD 38.8099
2025-05-06 (Tuesday)	5,193	USD 201,540	USD 201,540	0	USD 2,596	USD 38.8099	USD 38.31
2025-05-05 (Monday)	5,193	USD 198,944	USD 198,944	0	USD 1,246	USD 38.31	USD 38.0701
2025-05-02 (Friday)	5,193	USD 197,698	USD 197,698	0	USD 6,544	USD 38.0701	USD 36.8099
2025-05-01 (Thursday)	5,193	USD 191,154	USD 191,154	-31	USD -410	USD 36.8099	USD 36.67
2025-04-30 (Wednesday)	5,224	USD 191,564	USD 191,564	0	USD 522	USD 36.67	USD 36.5701
2025-04-29 (Tuesday)	5,224	USD 191,042	USD 191,042	0	USD 2,769	USD 36.5701	USD 36.04
2025-04-28 (Monday)	5,224	USD 188,273	USD 188,273	0	USD 784	USD 36.04	USD 35.8899
2025-04-25 (Friday)	5,224	USD 187,489	USD 187,489	0	USD -3,762	USD 35.8899	USD 36.6101
2025-04-24 (Thursday)	5,224	USD 191,251	USD 191,251	0	USD 11,650	USD 36.6101	USD 34.38
2025-04-23 (Wednesday)	5,224	USD 179,601	USD 179,601	93	USD 5,455	USD 34.38	USD 33.94
2025-04-22 (Tuesday)	5,131	USD 174,146	USD 174,146	0	USD 7,081	USD 33.94	USD 32.5599
2025-04-21 (Monday)	5,131	USD 167,065	USD 167,065	0	USD -1,078	USD 32.5599	USD 32.77
2025-04-18 (Friday)	5,131	USD 168,143	USD 168,143	0	USD 0	USD 32.77	USD 32.77
2025-04-17 (Thursday)	5,131	USD 168,143	USD 168,143	31	USD 5,657	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	5,100	USD 162,486	USD 162,486	0	USD -4,131	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	5,100	USD 166,617	USD 166,617	0	USD 2,805	USD 32.67	USD 32.12
2025-04-14 (Monday)	5,100	USD 163,812	USD 163,812	0	USD 153	USD 32.12	USD 32.09
2025-04-11 (Friday)	5,100	USD 163,659	USD 163,659	32	USD 2,902	USD 32.09	USD 31.72
2025-04-10 (Thursday)	5,068	USD 160,757	USD 160,757	0	USD -10,187	USD 31.72	USD 33.7301
2025-04-09 (Wednesday)	5,068	USD 170,944	USD 170,944	0	USD 15,356	USD 33.7301	USD 30.7001
2025-04-08 (Tuesday)	5,068	USD 155,588	USD 155,588	0	USD -7,095	USD 30.7001	USD 32.1
2025-04-07 (Monday)	5,068	USD 162,683	USD 162,683	-224	USD -13,911	USD 32.1	USD 33.37
2025-04-04 (Friday)	5,292	USD 176,594	USD 176,594	-287	USD -41,210	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	5,579	USD 217,804	USD 217,804	0	USD -614	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	5,579	USD 218,418	USD 218,418	0	USD 2,901	USD 39.15	USD 38.63
2025-03-31 (Monday)	5,579	USD 215,517	USD 215,517	0	USD 2,511	USD 38.63	USD 38.18
2025-03-28 (Friday)	5,579	USD 213,006	USD 213,006	0	USD -11,939	USD 38.18	USD 40.32
2025-03-27 (Thursday)	5,579	USD 224,945	USD 224,945	0	USD 56	USD 40.32	USD 40.3099
2025-03-26 (Wednesday)	5,579	USD 224,889	USD 224,889	0	USD 223	USD 40.3099	USD 40.2699
2025-03-25 (Tuesday)	5,579	USD 224,666	USD 224,666	0	USD -6,863	USD 40.2699	USD 41.5001
2025-03-24 (Monday)	5,579	USD 231,529	USD 231,529	0	USD -2,398	USD 41.5001	USD 41.9299
2025-03-21 (Friday)	5,579	USD 233,927	USD 233,927	-32	USD -6,673	USD 41.9299	USD 42.8801
2025-03-20 (Thursday)	5,611	USD 240,600	USD 240,600	0	USD -5,779	USD 42.8801	USD 43.91
2025-03-19 (Wednesday)	5,611	USD 246,379	USD 246,379	0	USD 3,591	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	5,611	USD 242,788	USD 242,788	-128	USD -7,834	USD 43.27	USD 43.67
2025-03-17 (Monday)	5,739	USD 250,622	USD 250,622	-311	USD -10,678	USD 43.67	USD 43.1901
2025-03-14 (Friday)	6,050	USD 261,300	USD 261,300	0	USD 2,481	USD 43.1901	USD 42.78
2025-03-13 (Thursday)	6,050	USD 258,819	USD 258,819	-64	USD -2,799	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	6,114	USD 261,618	USD 261,618	0	USD -12,411	USD 42.79	USD 44.8199
2025-03-11 (Tuesday)	6,114	USD 274,029	USD 274,029	619	USD 24,886	USD 44.8199	USD 45.3399
2025-03-10 (Monday)	5,495	USD 249,143	USD 249,143	-30	USD 186	USD 45.3399	USD 45.0601
2025-03-07 (Friday)	5,525	USD 248,957	USD 248,957	0	USD -1,823	USD 45.0601	USD 45.39
2025-03-06 (Thursday)	5,525	USD 250,780	USD 250,780	0	USD -3,646	USD 45.39	USD 46.05
2025-03-05 (Wednesday)	5,525	USD 254,426	USD 254,426	-90	USD 1,246	USD 46.05	USD 45.0899
2025-03-04 (Tuesday)	5,615	USD 253,180	USD 253,180	0	USD -1,909	USD 45.0899	USD 45.4299
2025-03-03 (Monday)	5,615	USD 255,089	USD 255,089	-30	USD 2,701	USD 45.4299	USD 44.71
2025-02-28 (Friday)	5,645	USD 252,388	USD 252,388	0	USD 5,476	USD 44.71	USD 43.7399
2025-02-27 (Thursday)	5,645	USD 246,912	USD 246,912	0	USD 56	USD 43.7399	USD 43.73
2025-02-26 (Wednesday)	5,645	USD 246,856	USD 246,856	0	USD -3,556	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	5,645	USD 250,412	USD 250,412	0	USD -4,234	USD 44.36	USD 45.11
2025-02-24 (Monday)	5,645	USD 254,646	USD 254,646	0	USD 6,153	USD 45.11	USD 44.02
2025-02-21 (Friday)	5,645	USD 248,493	USD 248,493	-108	USD -10,219	USD 44.02	USD 44.9699
2025-02-20 (Thursday)	5,753	USD 258,712	USD 258,712	0	USD 5,350	USD 44.9699	USD 44.04
2025-02-19 (Wednesday)	5,753	USD 253,362	USD 253,362	0	USD 1,266	USD 44.04	USD 43.8199
2025-02-18 (Tuesday)	5,753	USD 252,096	USD 252,096	0	USD 2,588	USD 43.8199	USD 43.3701
2025-02-17 (Monday)	5,753	USD 249,508	USD 249,508	0	USD 0	USD 43.3701	USD 43.3701
2025-02-14 (Friday)	5,753	USD 249,508	USD 249,508	-120	USD 1,609	USD 43.3701	USD 42.2099
2025-02-13 (Thursday)	5,873	USD 247,899	USD 247,899	0	USD 1,879	USD 42.2099	USD 41.89
2025-02-12 (Wednesday)	5,873	USD 246,020	USD 246,020	-150	USD -2,429	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	6,023	USD 248,449	USD 248,449	0	USD -2,529	USD 41.25	USD 41.6699
2025-02-10 (Monday)	6,023	USD 250,978	USD 250,978	30	USD -6,601	USD 41.6699	USD 42.98
2025-02-07 (Friday)	5,993	USD 257,579	USD 257,579	0	USD 3,955	USD 42.98	USD 42.32
2025-02-06 (Thursday)	5,993	USD 253,624	USD 253,624	0	USD -7,251	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	5,993	USD 260,875	USD 260,875	402	USD 11,908	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	5,591	USD 248,967	USD 248,967	0	USD -2,237	USD 44.53	USD 44.9301
2025-02-03 (Monday)	5,591	USD 251,204	USD 251,204	60	USD -2,282	USD 44.9301	USD 45.83
2025-01-31 (Friday)	5,531	USD 253,486	USD 253,486	252	USD -1,173	USD 45.83	USD 48.24
2025-01-30 (Thursday)	5,279	USD 254,659	USD 254,659	0	USD 25,392	USD 48.24	USD 43.43
2025-01-29 (Wednesday)	5,279	USD 229,267	USD 229,267	150	USD 7,540	USD 43.43	USD 43.2301
2025-01-28 (Tuesday)	5,129	USD 221,727	USD 221,727	27	USD 45	USD 43.2301	USD 43.45
2025-01-27 (Monday)	5,102	USD 221,682	USD 221,682	0	USD -255	USD 43.45	USD 43.5
2025-01-24 (Friday)	5,102	USD 221,937	USD 221,937	30	USD 1,559	USD 43.5	USD 43.4499
2025-01-23 (Thursday)	5,072	USD 220,378	USD 220,378	0	USD -2,790	USD 43.4499	USD 44
2025-01-22 (Wednesday)	5,072	USD 223,168	USD 223,168
2025-01-21 (Tuesday)	5,072	USD 230,066	USD 230,066
2025-01-20 (Monday)	5,072	USD 225,197	USD 225,197
2025-01-17 (Friday)	5,072	USD 225,197	USD 225,197
2025-01-16 (Thursday)	5,072	USD 223,067	USD 223,067
2025-01-15 (Wednesday)	5,072	USD 224,182	USD 224,182
2025-01-14 (Tuesday)	5,072	USD 228,240	USD 228,240
2025-01-13 (Monday)	5,072	USD 237,725	USD 237,725
2025-01-10 (Friday)	5,072	USD 239,449	USD 239,449
2025-01-09 (Thursday)	5,072	USD 249,289	USD 249,289
2025-01-09 (Thursday)	5,072	USD 249,289	USD 249,289
2025-01-09 (Thursday)	5,072	USD 249,289	USD 249,289
2025-01-08 (Wednesday)	5,072	USD 249,289	USD 249,289
2025-01-08 (Wednesday)	5,072	USD 249,289	USD 249,289
2025-01-08 (Wednesday)	5,072	USD 249,289	USD 249,289
2024-12-10 (Tuesday)	5,668	USD 311,060	USD 311,060	0	USD -1,644	USD 54.88	USD 55.1701
2024-12-09 (Monday)	5,668	USD 312,704	USD 312,704	30	USD 8,308	USD 55.1701	USD 53.9901
2024-12-06 (Friday)	5,638	USD 304,396	USD 304,396	416	USD 23,244	USD 53.9901	USD 53.8399
2024-12-05 (Thursday)	5,222	USD 281,152	USD 281,152	0	USD -3,969	USD 53.8399	USD 54.6
2024-12-04 (Wednesday)	5,222	USD 285,121	USD 285,121	0	USD 3,655	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	5,222	USD 281,466	USD 281,466	128	USD 1,296	USD 53.9	USD 55
2024-12-02 (Monday)	5,094	USD 280,170	USD 280,170	32	USD 11,580	USD 55	USD 53.0601
2024-11-29 (Friday)	5,062	USD 268,590	USD 268,590	27	USD 9,690	USD 53.0601	USD 51.4201
2024-11-28 (Thursday)	5,035	USD 258,900	USD 258,900	0	USD 0	USD 51.4201	USD 51.4201
2024-11-27 (Wednesday)	5,035	USD 258,900	USD 258,900	0	USD 2,518	USD 51.4201	USD 50.92
2024-11-26 (Tuesday)	5,035	USD 256,382	USD 256,382	0	USD -2,417	USD 50.92	USD 51.4
2024-11-25 (Monday)	5,035	USD 258,799	USD 258,799	0	USD 6,646	USD 51.4	USD 50.08
2024-11-22 (Friday)	5,035	USD 252,153	USD 252,153	0	USD 51	USD 50.08	USD 50.0699
2024-11-21 (Thursday)	5,035	USD 252,102	USD 252,102	0	USD 805	USD 50.0699	USD 49.91
2024-11-20 (Wednesday)	5,035	USD 251,297	USD 251,297	0	USD 3,676	USD 49.91	USD 49.1799
2024-11-19 (Tuesday)	5,035	USD 247,621	USD 247,621	0	USD 201	USD 49.1799	USD 49.14
2024-11-18 (Monday)	5,035	USD 247,420	USD 247,420	0	USD -604	USD 49.14	USD 49.26
2024-11-12 (Tuesday)	5,035	USD 248,024	USD 248,024	0	USD -5,639	USD 49.26	USD 50.3799
2024-11-08 (Friday)	5,035	USD 253,663	USD 253,663	217	USD 5,729	USD 50.3799	USD 51.4599
2024-11-07 (Thursday)	4,818	USD 247,934	USD 247,934	0	USD 3,661	USD 51.4599	USD 50.7001
2024-11-06 (Wednesday)	4,818	USD 244,273	USD 244,273	0	USD 1,735	USD 50.7001	USD 50.34
2024-11-05 (Tuesday)	4,818	USD 242,538	USD 242,538	0	USD -4,963	USD 50.34	USD 51.3701
2024-11-04 (Monday)	4,818	USD 247,501	USD 247,501	0	USD -1,734	USD 51.3701	USD 51.73
2024-11-01 (Friday)	4,818	USD 249,235	USD 249,235	0	USD -578	USD 51.73	USD 51.8499
2024-10-31 (Thursday)	4,818	USD 249,813	USD 249,813	28	USD -3,722	USD 51.8499	USD 52.9301
2024-10-30 (Wednesday)	4,790	USD 253,535	USD 253,535	31	USD -548	USD 52.9301	USD 53.39
2024-10-29 (Tuesday)	4,759	USD 254,083	USD 254,083	0	USD -1,095	USD 53.39	USD 53.6201
2024-10-28 (Monday)	4,759	USD 255,178	USD 255,178	0	USD 4,093	USD 53.6201	USD 52.76
2024-10-25 (Friday)	4,759	USD 251,085	USD 251,085	0	USD 1,380	USD 52.76	USD 52.4701
2024-10-24 (Thursday)	4,759	USD 249,705	USD 249,705	0	USD 6,806	USD 52.4701	USD 51.0399
2024-10-23 (Wednesday)	4,759	USD 242,899	USD 242,899	0	USD -3,379	USD 51.0399	USD 51.7499
2024-10-22 (Tuesday)	4,759	USD 246,278	USD 246,278	0	USD 2,760	USD 51.7499	USD 51.17
2024-10-21 (Monday)	4,759	USD 243,518	USD 243,518	0	USD -1,808	USD 51.17	USD 51.5499
2024-10-18 (Friday)	4,759	USD 245,326	USD 245,326

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 IE000R9FA4A0

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
2025-07-22 BUY 32 48.520* 43.88
2025-07-14 SELL -31 50.230* 43.67 Profit of 1,354 on sale
2025-07-02 BUY 33 47.850* 43.38
2025-06-30 BUY 84 43.510* 43.38
2025-06-27 BUY 160 44.120* 43.37
2025-06-26 BUY 64 43.620* 43.37
2025-06-18 SELL -32 41.780* 43.43 Profit of 1,390 on sale
2025-06-17 SELL -160 41.750* 43.44 Profit of 6,950 on sale
2025-06-13 BUY 224 40.330* 43.47
2025-06-05 BUY 32 40.260* 43.56
2025-05-30 BUY 192 41.160* 43.63
2025-05-22 SELL -64 40.090* 43.76 Profit of 2,801 on sale
2025-05-19 BUY 310 42.310* 43.83
2025-05-16 BUY 28 42.430* 43.84
2025-05-14 BUY 31 42.420* 43.87
2025-05-01 SELL -31 36.810* 44.25 Profit of 1,372 on sale
2025-04-23 BUY 93 34.380* 44.76
2025-04-17 BUY 31 32.770* 45.27
2025-04-11 BUY 32 32.090* 45.87
2025-04-07 SELL -224 32.100* 46.53 Profit of 10,422 on sale
2025-04-04 SELL -287 33.370* 46.69 Profit of 13,399 on sale
2025-03-21 SELL -32 41.930* 47.51 Profit of 1,520 on sale
2025-03-18 SELL -128 43.270* 47.68 Profit of 6,103 on sale
2025-03-17 SELL -311 43.670* 47.74 Profit of 14,847 on sale
2025-03-13 SELL -64 42.780* 47.88 Profit of 3,064 on sale
2025-03-11 BUY 619 44.820* 48.00
2025-03-10 SELL -30 45.340* 48.04 Profit of 1,441 on sale
2025-03-05 SELL -90 46.050* 48.17 Profit of 4,335 on sale
2025-03-03 SELL -30 45.430* 48.26 Profit of 1,448 on sale
2025-02-21 SELL -108 44.020* 48.71 Profit of 5,260 on sale
2025-02-14 SELL -120 43.370* 49.20 Profit of 5,904 on sale
2025-02-12 SELL -150 41.890* 49.50 Profit of 7,425 on sale
2025-02-10 BUY 30 41.670* 49.86
2025-02-05 BUY 402 43.530* 50.35
2025-02-03 BUY 60 44.930* 50.63
2025-01-31 BUY 252 45.830* 50.76
2025-01-29 BUY 150 43.430* 51.02
2025-01-28 BUY 27 43.230* 51.24
2025-01-24 BUY 30 43.500* 51.70
2024-12-09 BUY 30 55.170* 51.75
2024-12-06 BUY 416 53.990* 51.67
2024-12-03 BUY 128 53.900* 51.40
2024-12-02 BUY 32 55.000* 51.26
2024-11-29 BUY 27 53.060* 51.19
2024-11-08 BUY 217 50.380* 51.90
2024-10-31 BUY 28 51.850* 52.39
2024-10-30 BUY 31 52.930* 52.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	32	48.520*	43.88
2025-07-14	SELL	-31	50.230*	43.67 Profit of 1,354 on sale
2025-07-02	BUY	33	47.850*	43.38
2025-06-30	BUY	84	43.510*	43.38
2025-06-27	BUY	160	44.120*	43.37
2025-06-26	BUY	64	43.620*	43.37
2025-06-18	SELL	-32	41.780*	43.43 Profit of 1,390 on sale
2025-06-17	SELL	-160	41.750*	43.44 Profit of 6,950 on sale
2025-06-13	BUY	224	40.330*	43.47
2025-06-05	BUY	32	40.260*	43.56
2025-05-30	BUY	192	41.160*	43.63
2025-05-22	SELL	-64	40.090*	43.76 Profit of 2,801 on sale
2025-05-19	BUY	310	42.310*	43.83
2025-05-16	BUY	28	42.430*	43.84
2025-05-14	BUY	31	42.420*	43.87
2025-05-01	SELL	-31	36.810*	44.25 Profit of 1,372 on sale
2025-04-23	BUY	93	34.380*	44.76
2025-04-17	BUY	31	32.770*	45.27
2025-04-11	BUY	32	32.090*	45.87
2025-04-07	SELL	-224	32.100*	46.53 Profit of 10,422 on sale
2025-04-04	SELL	-287	33.370*	46.69 Profit of 13,399 on sale
2025-03-21	SELL	-32	41.930*	47.51 Profit of 1,520 on sale
2025-03-18	SELL	-128	43.270*	47.68 Profit of 6,103 on sale
2025-03-17	SELL	-311	43.670*	47.74 Profit of 14,847 on sale
2025-03-13	SELL	-64	42.780*	47.88 Profit of 3,064 on sale
2025-03-11	BUY	619	44.820*	48.00
2025-03-10	SELL	-30	45.340*	48.04 Profit of 1,441 on sale
2025-03-05	SELL	-90	46.050*	48.17 Profit of 4,335 on sale
2025-03-03	SELL	-30	45.430*	48.26 Profit of 1,448 on sale
2025-02-21	SELL	-108	44.020*	48.71 Profit of 5,260 on sale
2025-02-14	SELL	-120	43.370*	49.20 Profit of 5,904 on sale
2025-02-12	SELL	-150	41.890*	49.50 Profit of 7,425 on sale
2025-02-10	BUY	30	41.670*	49.86
2025-02-05	BUY	402	43.530*	50.35
2025-02-03	BUY	60	44.930*	50.63
2025-01-31	BUY	252	45.830*	50.76
2025-01-29	BUY	150	43.430*	51.02
2025-01-28	BUY	27	43.230*	51.24
2025-01-24	BUY	30	43.500*	51.70
2024-12-09	BUY	30	55.170*	51.75
2024-12-06	BUY	416	53.990*	51.67
2024-12-03	BUY	128	53.900*	51.40
2024-12-02	BUY	32	55.000*	51.26
2024-11-29	BUY	27	53.060*	51.19
2024-11-08	BUY	217	50.380*	51.90
2024-10-31	BUY	28	51.850*	52.39
2024-10-30	BUY	31	52.930*	52.31

* (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
2025-07-29	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%
2025-07-17	776,726	500	3,822,894	20.3%
2025-07-16	697,490	1,746	1,739,620	40.1%
2025-07-15	606,302	2,164	923,152	65.7%
2025-07-14	538,809	0	769,151	70.1%
2025-07-11	506,984	4	1,011,495	50.1%
2025-07-10	430,118	0	579,280	74.3%
2025-07-09	633,072	846	839,117	75.4%
2025-07-08	742,484	101	1,052,185	70.6%
2025-07-07	1,367,810	0	1,718,393	79.6%
2025-07-03	562,626	104	985,524	57.1%
2025-07-02	1,190,220	533	2,030,031	58.6%
2025-07-01	2,289,303	5,893	3,582,107	63.9%
2025-06-30	1,115,288	14,005	2,000,200	55.8%
2025-06-27	979,601	0	1,626,181	60.2%
2025-06-26	1,306,027	94	1,704,174	76.6%
2025-06-25	730,586	438	1,279,612	57.1%
2025-06-24	871,983	0	1,504,837	57.9%
2025-06-23	657,439	9,471	1,112,641	59.1%
2025-06-20	531,386	0	877,878	60.5%
2025-06-18	585,767	0	1,387,154	42.2%
2025-06-17	734,610	176	1,315,509	55.8%
2025-06-16	1,378,859	595	2,239,011	61.6%
2025-06-13	866,940	207	2,626,326	33.0%
2025-06-12	746,943	0	1,026,980	72.7%
2025-06-11	714,269	5	997,660	71.6%
2025-06-10	831,533	550	1,020,711	81.5%
2025-06-09	1,346,405	477	1,590,192	84.7%
2025-06-06	1,052,774	2,358	1,616,600	65.1%
2025-06-05	985,412	0	1,384,168	71.2%
2025-06-04	1,265,479	0	1,530,379	82.7%
2025-06-03	2,145,669	14,745	2,715,343	79.0%
2025-06-02	1,378,803	398	1,992,801	69.2%
2025-05-30	1,699,971	27	1,982,184	85.8%
2025-05-29	3,336,976	0	3,821,917	87.3%
2025-05-28	1,537,686	636	3,214,247	47.8%
2025-05-27	1,714,004	0	2,327,334	73.6%
2025-05-23	879,068	1,100	1,613,136	54.5%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam