Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) 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
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 6,471 | USD 326,009 | USD 326,009 | 0 | USD -6,989 | USD 50.38 | USD 51.4601 |
| 2024-11-07 (Thursday) | 6,471 | USD 332,998 | USD 332,998 | 0 | USD 4,918 | USD 51.4601 | USD 50.7 |
| 2024-11-06 (Wednesday) | 6,471 | USD 328,080 | USD 328,080 | 0 | USD 2,330 | USD 50.7 | USD 50.34 |
| 2024-11-05 (Tuesday) | 6,471 | USD 325,750 | USD 325,750 | 0 | USD -6,665 | USD 50.34 | USD 51.37 |
| 2024-11-04 (Monday) | 6,471 | USD 332,415 | USD 332,415 | 0 | USD -2,330 | USD 51.37 | USD 51.73 |
| 2024-11-01 (Friday) | 6,471 | USD 334,745 | USD 334,745 | -112 | USD -6,584 | USD 51.73 | USD 51.8501 |
| 2024-10-31 (Thursday) | 6,583 | USD 341,329 | USD 341,329 | 0 | USD -7,109 | USD 51.8501 | USD 52.93 |
| 2024-10-30 (Wednesday) | 6,583 | USD 348,438 | USD 348,438 | 0 | USD -3,028 | USD 52.93 | USD 53.3899 |
| 2024-10-29 (Tuesday) | 6,583 | USD 351,466 | USD 351,466 | 0 | USD -1,514 | USD 53.3899 | USD 53.6199 |
| 2024-10-28 (Monday) | 6,583 | USD 352,980 | USD 352,980 | 0 | USD 5,661 | USD 53.6199 | USD 52.76 |
| 2024-10-25 (Friday) | 6,583 | USD 347,319 | USD 347,319 | 0 | USD 1,909 | USD 52.76 | USD 52.47 |
| 2024-10-24 (Thursday) | 6,583 | USD 345,410 | USD 345,410 | 0 | USD 9,414 | USD 52.47 | USD 51.04 |
| 2024-10-23 (Wednesday) | 6,583 | USD 335,996 | USD 335,996 | 0 | USD -4,674 | USD 51.04 | USD 51.75 |
| 2024-10-22 (Tuesday) | 6,583 | USD 340,670 | USD 340,670 | 0 | USD 3,818 | USD 51.75 | USD 51.17 |
| 2024-10-21 (Monday) | 6,583 | USD 336,852 | USD 336,852 | 0 | USD -2,502 | USD 51.17 | USD 51.5501 |
| 2024-10-18 (Friday) | 6,583 | USD 339,354 | USD 339,354 | | | | |
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 holdingsShare Trades of LVS by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -112 | | | 51.730* | | 52.33 Profit of 5,861 on sale |
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
| 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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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.