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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)51USD 2,701USD 2,701
2025-07-29 (Tuesday)51USD 2,669USD 2,669
2025-07-28 (Monday)51USD 2,677LVS holding increased by 4USD 2,6770USD 4 USD 52.4902 USD 52.4118
2025-07-25 (Friday)51USD 2,673LVS holding increased by 83USD 2,6730USD 83 USD 52.4118 USD 50.7843
2025-07-24 (Thursday)51USD 2,590LVS holding increased by 107USD 2,5900USD 107 USD 50.7843 USD 48.6863
2025-07-23 (Wednesday)51USD 2,483LVS holding increased by 8USD 2,4830USD 8 USD 48.6863 USD 48.5294
2025-07-22 (Tuesday)51USD 2,475LVS holding increased by 13USD 2,4750USD 13 USD 48.5294 USD 48.2745
2025-07-21 (Monday)51USD 2,462LVS holding decreased by -20USD 2,4620USD -20 USD 48.2745 USD 48.6667
2025-07-18 (Friday)51USD 2,482LVS holding decreased by -13USD 2,4820USD -13 USD 48.6667 USD 48.9216
2025-07-17 (Thursday)51USD 2,495LVS holding decreased by -10USD 2,4950USD -10 USD 48.9216 USD 49.1176
2025-07-16 (Wednesday)51USD 2,505LVS holding decreased by -38USD 2,5050USD -38 USD 49.1176 USD 49.8627
2025-07-15 (Tuesday)51USD 2,543LVS holding decreased by -19USD 2,5430USD -19 USD 49.8627 USD 50.2353
2025-07-14 (Monday)51USD 2,562LVS holding increased by 22USD 2,5620USD 22 USD 50.2353 USD 49.8039
2025-07-11 (Friday)51USD 2,540LVS holding decreased by -37USD 2,5400USD -37 USD 49.8039 USD 50.5294
2025-07-10 (Thursday)51USD 2,577LVS holding increased by 47USD 2,5770USD 47 USD 50.5294 USD 49.6078
2025-07-09 (Wednesday)51USD 2,530LVS holding increased by 25USD 2,5300USD 25 USD 49.6078 USD 49.1176
2025-07-08 (Tuesday)51USD 2,505LVS holding increased by 40USD 2,5050USD 40 USD 49.1176 USD 48.3333
2025-07-07 (Monday)51USD 2,465LVS holding increased by 6USD 2,4650USD 6 USD 48.3333 USD 48.2157
2025-07-04 (Friday)51USD 2,459USD 2,4590USD 0 USD 48.2157 USD 48.2157
2025-07-03 (Thursday)51USD 2,459LVS holding increased by 19USD 2,4590USD 19 USD 48.2157 USD 47.8431
2025-07-02 (Wednesday)51USD 2,440LVS holding increased by 221USD 2,4400USD 221 USD 47.8431 USD 43.5098
2025-06-30 (Monday)51USD 2,219LVS holding decreased by -31USD 2,2190USD -31 USD 43.5098 USD 44.1176
2025-06-27 (Friday)51USD 2,250LVS holding increased by 25USD 2,2500USD 25 USD 44.1176 USD 43.6275
2025-06-26 (Thursday)51USD 2,225LVS holding increased by 37USD 2,2250USD 37 USD 43.6275 USD 42.902
2025-06-25 (Wednesday)51USD 2,188LVS holding increased by 14USD 2,1880USD 14 USD 42.902 USD 42.6275
2025-06-24 (Tuesday)51USD 2,174LVS holding increased by 35USD 2,1740USD 35 USD 42.6275 USD 41.9412
2025-06-23 (Monday)51USD 2,139LVS holding increased by 13USD 2,1390USD 13 USD 41.9412 USD 41.6863
2025-06-20 (Friday)51USD 2,126LVS holding decreased by -5USD 2,1260USD -5 USD 41.6863 USD 41.7843
2025-06-19 (Thursday)51USD 2,131USD 2,1310USD 0 USD 41.7843 USD 41.7843
2025-06-18 (Wednesday)51USD 2,131LVS holding increased by 2USD 2,1310USD 2 USD 41.7843 USD 41.7451
2025-06-17 (Tuesday)51USD 2,129LVS holding decreased by -54USD 2,1290USD -54 USD 41.7451 USD 42.8039
2025-06-16 (Monday)51USD 2,183LVS holding increased by 126USD 2,1830USD 126 USD 42.8039 USD 40.3333
2025-06-13 (Friday)51USD 2,057LVS holding decreased by -80USD 2,0570USD -80 USD 40.3333 USD 41.902
2025-06-12 (Thursday)51USD 2,137LVS holding increased by 3USD 2,1370USD 3 USD 41.902 USD 41.8431
2025-06-11 (Wednesday)51USD 2,134LVS holding decreased by -33USD 2,1340USD -33 USD 41.8431 USD 42.4902
2025-06-10 (Tuesday)51USD 2,167LVS holding increased by 30USD 2,1670USD 30 USD 42.4902 USD 41.902
2025-06-09 (Monday)51USD 2,137LVS holding increased by 86USD 2,1370USD 86 USD 41.902 USD 40.2157
2025-06-06 (Friday)51USD 2,051LVS holding decreased by -2USD 2,0510USD -2 USD 40.2157 USD 40.2549
2025-06-05 (Thursday)51USD 2,053LVS holding decreased by -56USD 2,0530USD -56 USD 40.2549 USD 41.3529
2025-06-04 (Wednesday)51USD 2,109LVS holding decreased by -40USD 2,1090USD -40 USD 41.3529 USD 42.1373
2025-06-03 (Tuesday)51USD 2,149LVS holding increased by 52USD 2,1490USD 52 USD 42.1373 USD 41.1176
2025-06-02 (Monday)51USD 2,097LVS holding decreased by -2USD 2,0970USD -2 USD 41.1176 USD 41.1569
2025-05-30 (Friday)51USD 2,099LVS holding decreased by -3USD 2,0990USD -3 USD 41.1569 USD 41.2157
2025-05-29 (Thursday)51USD 2,102LVS holding increased by 31USD 2,1020USD 31 USD 41.2157 USD 40.6078
2025-05-28 (Wednesday)51USD 2,071LVS holding decreased by -53USD 2,0710USD -53 USD 40.6078 USD 41.6471
2025-05-27 (Tuesday)51USD 2,124LVS holding increased by 94USD 2,1240USD 94 USD 41.6471 USD 39.8039
2025-05-26 (Monday)51USD 2,030USD 2,0300USD 0 USD 39.8039 USD 39.8039
2025-05-23 (Friday)51USD 2,030LVS holding decreased by -15USD 2,0300USD -15 USD 39.8039 USD 40.098
2025-05-22 (Thursday)51USD 2,045LVS holding decreased by -11USD 2,0450USD -11 USD 40.098 USD 40.3137
2025-05-21 (Wednesday)51USD 2,056LVS holding decreased by -32USD 2,0560USD -32 USD 40.3137 USD 40.9412
2025-05-20 (Tuesday)51USD 2,088LVS holding decreased by -70USD 2,0880USD -70 USD 40.9412 USD 42.3137
2025-05-19 (Monday)51USD 2,158LVS holding decreased by -6USD 2,1580USD -6 USD 42.3137 USD 42.4314
2025-05-16 (Friday)51USD 2,164LVS holding increased by 15USD 2,1640USD 15 USD 42.4314 USD 42.1373
2025-05-15 (Thursday)51USD 2,149LVS holding decreased by -14USD 2,1490USD -14 USD 42.1373 USD 42.4118
2025-05-14 (Wednesday)51USD 2,163LVS holding increased by 5USD 2,1630USD 5 USD 42.4118 USD 42.3137
2025-05-13 (Tuesday)51USD 2,158LVS holding decreased by -4USD 2,1580USD -4 USD 42.3137 USD 42.3922
2025-05-12 (Monday)51USD 2,162LVS holding increased by 133USD 2,1620USD 133 USD 42.3922 USD 39.7843
2025-05-09 (Friday)51USD 2,029LVS holding increased by 1USD 2,0290USD 1 USD 39.7843 USD 39.7647
2025-05-08 (Thursday)51USD 2,028LVS holding increased by 9USD 2,0280USD 9 USD 39.7647 USD 39.5882
2025-05-07 (Wednesday)51USD 2,019LVS holding increased by 40USD 2,0190USD 40 USD 39.5882 USD 38.8039
2025-05-06 (Tuesday)51USD 1,979LVS holding increased by 25USD 1,9790USD 25 USD 38.8039 USD 38.3137
2025-05-05 (Monday)51USD 1,954LVS holding increased by 12USD 1,9540USD 12 USD 38.3137 USD 38.0784
2025-05-02 (Friday)51USD 1,942LVS holding increased by 65USD 1,9420USD 65 USD 38.0784 USD 36.8039
2025-05-01 (Thursday)51USD 1,877LVS holding increased by 7USD 1,8770USD 7 USD 36.8039 USD 36.6667
2025-04-30 (Wednesday)51USD 1,870LVS holding increased by 5USD 1,8700USD 5 USD 36.6667 USD 36.5686
2025-04-29 (Tuesday)51USD 1,865LVS holding increased by 27USD 1,8650USD 27 USD 36.5686 USD 36.0392
2025-04-28 (Monday)51USD 1,838LVS holding increased by 8USD 1,8380USD 8 USD 36.0392 USD 35.8824
2025-04-25 (Friday)51USD 1,830LVS holding decreased by -37USD 1,8300USD -37 USD 35.8824 USD 36.6078
2025-04-24 (Thursday)51USD 1,867LVS holding increased by 114USD 1,8670USD 114 USD 36.6078 USD 34.3725
2025-04-23 (Wednesday)51USD 1,753LVS holding increased by 22USD 1,7530USD 22 USD 34.3725 USD 33.9412
2025-04-22 (Tuesday)51USD 1,731LVS holding increased by 70USD 1,7310USD 70 USD 33.9412 USD 32.5686
2025-04-21 (Monday)51USD 1,661LVS holding decreased by -10USD 1,6610USD -10 USD 32.5686 USD 32.7647
2025-04-18 (Friday)51USD 1,671USD 1,6710USD 0 USD 32.7647 USD 32.7647
2025-04-17 (Thursday)51USD 1,671LVS holding increased by 46USD 1,6710USD 46 USD 32.7647 USD 31.8627
2025-04-16 (Wednesday)51USD 1,625LVS holding decreased by -41USD 1,6250USD -41 USD 31.8627 USD 32.6667
2025-04-15 (Tuesday)51USD 1,666LVS holding increased by 28USD 1,6660USD 28 USD 32.6667 USD 32.1176
2025-04-14 (Monday)51USD 1,638LVS holding increased by 1USD 1,6380USD 1 USD 32.1176 USD 32.098
2025-04-11 (Friday)51USD 1,637LVS holding increased by 19USD 1,6370USD 19 USD 32.098 USD 31.7255
2025-04-10 (Thursday)51USD 1,618LVS holding decreased by -102USD 1,6180USD -102 USD 31.7255 USD 33.7255
2025-04-09 (Wednesday)51USD 1,720LVS holding increased by 154USD 1,7200USD 154 USD 33.7255 USD 30.7059
2025-04-08 (Tuesday)51USD 1,566LVS holding decreased by -71USD 1,5660USD -71 USD 30.7059 USD 32.098
2025-04-07 (Monday)51USD 1,637LVS holding decreased by -65USD 1,6370USD -65 USD 32.098 USD 33.3725
2025-04-04 (Friday)51USD 1,702LVS holding decreased by -289USD 1,7020USD -289 USD 33.3725 USD 39.0392
2025-04-02 (Wednesday)51USD 1,991LVS holding decreased by -6USD 1,9910USD -6 USD 39.0392 USD 39.1569
2025-04-01 (Tuesday)51USD 1,997LVS holding increased by 27USD 1,9970USD 27 USD 39.1569 USD 38.6275
2025-03-31 (Monday)51USD 1,970LVS holding increased by 23USD 1,9700USD 23 USD 38.6275 USD 38.1765
2025-03-28 (Friday)51USD 1,947LVS holding decreased by -109USD 1,9470USD -109 USD 38.1765 USD 40.3137
2025-03-27 (Thursday)51USD 2,056USD 2,0560USD 0 USD 40.3137 USD 40.3137
2025-03-26 (Wednesday)51USD 2,056LVS holding increased by 2USD 2,0560USD 2 USD 40.3137 USD 40.2745
2025-03-25 (Tuesday)51USD 2,054LVS holding decreased by -63USD 2,0540USD -63 USD 40.2745 USD 41.5098
2025-03-24 (Monday)51USD 2,117LVS holding decreased by -21USD 2,1170USD -21 USD 41.5098 USD 41.9216
2025-03-21 (Friday)51USD 2,138LVS holding decreased by -49USD 2,1380USD -49 USD 41.9216 USD 42.8824
2025-03-20 (Thursday)51USD 2,187LVS holding decreased by -52USD 2,1870USD -52 USD 42.8824 USD 43.902
2025-03-19 (Wednesday)51USD 2,239LVS holding increased by 32USD 2,2390USD 32 USD 43.902 USD 43.2745
2025-03-18 (Tuesday)51USD 2,207LVS holding decreased by -20USD 2,2070USD -20 USD 43.2745 USD 43.6667
2025-03-17 (Monday)51USD 2,227LVS holding increased by 24USD 2,2270USD 24 USD 43.6667 USD 43.1961
2025-03-14 (Friday)51USD 2,203LVS holding increased by 21USD 2,2030USD 21 USD 43.1961 USD 42.7843
2025-03-13 (Thursday)51USD 2,182USD 2,1820USD 0 USD 42.7843 USD 42.7843
2025-03-12 (Wednesday)51USD 2,182LVS holding decreased by -104USD 2,1820USD -104 USD 42.7843 USD 44.8235
2025-03-11 (Tuesday)51USD 2,286LVS holding decreased by -26USD 2,2860USD -26 USD 44.8235 USD 45.3333
2025-03-10 (Monday)51USD 2,312LVS holding increased by 14USD 2,3120USD 14 USD 45.3333 USD 45.0588
2025-03-07 (Friday)51USD 2,298LVS holding decreased by -51USD 2,2980USD -51 USD 45.0588 USD 46.0588
2025-03-05 (Wednesday)51USD 2,349LVS holding increased by 49USD 2,3490USD 49 USD 46.0588 USD 45.098
2025-03-04 (Tuesday)51USD 2,300LVS holding decreased by -17USD 2,3000USD -17 USD 45.098 USD 45.4314
2025-03-03 (Monday)51USD 2,317LVS holding increased by 37USD 2,3170USD 37 USD 45.4314 USD 44.7059
2025-02-28 (Friday)51USD 2,280LVS holding increased by 49USD 2,2800USD 49 USD 44.7059 USD 43.7451
2025-02-27 (Thursday)51USD 2,231LVS holding increased by 1USD 2,2310USD 1 USD 43.7451 USD 43.7255
2025-02-26 (Wednesday)51USD 2,230LVS holding decreased by -32USD 2,2300USD -32 USD 43.7255 USD 44.3529
2025-02-25 (Tuesday)51USD 2,262LVS holding decreased by -39USD 2,2620USD -39 USD 44.3529 USD 45.1176
2025-02-24 (Monday)51USD 2,301LVS holding increased by 56USD 2,3010USD 56 USD 45.1176 USD 44.0196
2025-02-21 (Friday)51USD 2,245LVS holding decreased by -48USD 2,2450USD -48 USD 44.0196 USD 44.9608
2025-02-20 (Thursday)51USD 2,293LVS holding increased by 47USD 2,2930USD 47 USD 44.9608 USD 44.0392
2025-02-19 (Wednesday)51USD 2,246LVS holding increased by 11USD 2,2460USD 11 USD 44.0392 USD 43.8235
2025-02-18 (Tuesday)51USD 2,235LVS holding increased by 23USD 2,2350USD 23 USD 43.8235 USD 43.3725
2025-02-17 (Monday)51USD 2,212USD 2,2120USD 0 USD 43.3725 USD 43.3725
2025-02-14 (Friday)51USD 2,212LVS holding increased by 59USD 2,2120USD 59 USD 43.3725 USD 42.2157
2025-02-13 (Thursday)51USD 2,153LVS holding increased by 17USD 2,1530USD 17 USD 42.2157 USD 41.8824
2025-02-12 (Wednesday)51USD 2,136LVS holding increased by 32USD 2,1360USD 32 USD 41.8824 USD 41.2549
2025-02-11 (Tuesday)51USD 2,104LVS holding decreased by -21USD 2,1040USD -21 USD 41.2549 USD 41.6667
2025-02-10 (Monday)51USD 2,125LVS holding decreased by -67USD 2,1250USD -67 USD 41.6667 USD 42.9804
2025-02-07 (Friday)51USD 2,192LVS holding increased by 34USD 2,1920USD 34 USD 42.9804 USD 42.3137
2025-02-06 (Thursday)51USD 2,158LVS holding decreased by -62USD 2,1580USD -62 USD 42.3137 USD 43.5294
2025-02-05 (Wednesday)51USD 2,220LVS holding decreased by -51USD 2,2200USD -51 USD 43.5294 USD 44.5294
2025-02-04 (Tuesday)51USD 2,271LVS holding decreased by -20USD 2,2710USD -20 USD 44.5294 USD 44.9216
2025-02-03 (Monday)51USD 2,291LVS holding decreased by -46USD 2,2910USD -46 USD 44.9216 USD 45.8235
2025-01-31 (Friday)51USD 2,337LVS holding decreased by -123USD 2,3370USD -123 USD 45.8235 USD 48.2353
2025-01-30 (Thursday)51USD 2,460LVS holding increased by 245USD 2,4600USD 245 USD 48.2353 USD 43.4314
2025-01-29 (Wednesday)51USD 2,215LVS holding increased by 10USD 2,2150USD 10 USD 43.4314 USD 43.2353
2025-01-28 (Tuesday)51USD 2,205LVS holding decreased by -11USD 2,2050USD -11 USD 43.2353 USD 43.451
2025-01-27 (Monday)51USD 2,216LVS holding decreased by -3USD 2,2160USD -3 USD 43.451 USD 43.5098
2025-01-24 (Friday)51LVS holding increased by 19USD 2,219LVS holding increased by 829USD 2,21919USD 829 USD 43.5098 USD 43.4375
2025-01-23 (Thursday)32USD 1,390LVS holding decreased by -18USD 1,3900USD -18 USD 43.4375 USD 44
2025-01-22 (Wednesday)32USD 1,408USD 1,408
2025-01-21 (Tuesday)32USD 1,452USD 1,452
2025-01-20 (Monday)32USD 1,421USD 1,421
2025-01-17 (Friday)32USD 1,421USD 1,421
2025-01-16 (Thursday)32USD 1,407USD 1,407
2025-01-15 (Wednesday)32USD 1,414USD 1,414
2025-01-14 (Tuesday)32USD 1,440USD 1,440
2025-01-13 (Monday)32USD 1,500USD 1,500
2025-01-10 (Friday)32USD 1,511USD 1,511
2025-01-09 (Thursday)32USD 1,573USD 1,573
2025-01-09 (Thursday)32USD 1,573USD 1,573
2025-01-09 (Thursday)32USD 1,573USD 1,573
2025-01-08 (Wednesday)32USD 1,573USD 1,573
2025-01-08 (Wednesday)32USD 1,573USD 1,573
2025-01-08 (Wednesday)32USD 1,573USD 1,573
2025-01-02 (Thursday)32USD 1,597LVS holding decreased by -159USD 1,5970USD -159 USD 49.9062 USD 54.875
2024-12-30 (Monday)32USD 1,622USD 1,622
2024-12-10 (Tuesday)32USD 1,756LVS holding decreased by -9USD 1,7560USD -9 USD 54.875 USD 55.1562
2024-12-09 (Monday)32USD 1,765LVS holding increased by 37USD 1,7650USD 37 USD 55.1562 USD 54
2024-12-06 (Friday)32USD 1,728LVS holding increased by 5USD 1,7280USD 5 USD 54 USD 53.8438
2024-12-05 (Thursday)32LVS holding decreased by -48USD 1,723LVS holding decreased by -2645USD 1,723-48USD -2,645 USD 53.8438 USD 54.6
2024-12-04 (Wednesday)80USD 4,368LVS holding increased by 56USD 4,3680USD 56 USD 54.6 USD 53.9
2024-12-03 (Tuesday)80USD 4,312LVS holding decreased by -88USD 4,3120USD -88 USD 53.9 USD 55
2024-12-02 (Monday)80USD 4,400LVS holding increased by 155USD 4,4000USD 155 USD 55 USD 53.0625
2024-11-29 (Friday)80USD 4,245LVS holding increased by 131USD 4,2450USD 131 USD 53.0625 USD 51.425
2024-11-28 (Thursday)80USD 4,114USD 4,1140USD 0 USD 51.425 USD 51.425
2024-11-27 (Wednesday)80USD 4,114LVS holding increased by 40USD 4,1140USD 40 USD 51.425 USD 50.925
2024-11-26 (Tuesday)80USD 4,074LVS holding decreased by -38USD 4,0740USD -38 USD 50.925 USD 51.4
2024-11-25 (Monday)80USD 4,112LVS holding increased by 106USD 4,1120USD 106 USD 51.4 USD 50.075
2024-11-22 (Friday)80USD 4,006USD 4,0060USD 0 USD 50.075 USD 50.075
2024-11-21 (Thursday)80USD 4,006LVS holding increased by 13USD 4,0060USD 13 USD 50.075 USD 49.9125
2024-11-20 (Wednesday)80USD 3,993LVS holding increased by 59USD 3,9930USD 59 USD 49.9125 USD 49.175
2024-11-19 (Tuesday)80USD 3,934LVS holding increased by 3USD 3,9340USD 3 USD 49.175 USD 49.1375
2024-11-18 (Monday)80USD 3,931LVS holding decreased by -10USD 3,9310USD -10 USD 49.1375 USD 49.2625
2024-11-12 (Tuesday)80LVS holding increased by 22USD 3,941LVS holding increased by 1019USD 3,94122USD 1,019 USD 49.2625 USD 50.3793
2024-11-08 (Friday)58LVS holding increased by 21USD 2,922LVS holding increased by 1018USD 2,92221USD 1,018 USD 50.3793 USD 51.4595
2024-11-07 (Thursday)37USD 1,904LVS holding increased by 28USD 1,9040USD 28 USD 51.4595 USD 50.7027
2024-11-06 (Wednesday)37USD 1,876LVS holding increased by 13USD 1,8760USD 13 USD 50.7027 USD 50.3514
2024-11-05 (Tuesday)37USD 1,863LVS holding decreased by -38USD 1,8630USD -38 USD 50.3514 USD 51.3784
2024-11-04 (Monday)37USD 1,901LVS holding decreased by -13USD 1,9010USD -13 USD 51.3784 USD 51.7297
2024-11-01 (Friday)37USD 1,914LVS holding decreased by -4USD 1,9140USD -4 USD 51.7297 USD 51.8378
2024-10-31 (Thursday)37USD 1,918LVS holding decreased by -40USD 1,9180USD -40 USD 51.8378 USD 52.9189
2024-10-30 (Wednesday)37USD 1,958LVS holding decreased by -17USD 1,9580USD -17 USD 52.9189 USD 53.3784
2024-10-29 (Tuesday)37USD 1,975LVS holding decreased by -9USD 1,9750USD -9 USD 53.3784 USD 53.6216
2024-10-28 (Monday)37USD 1,984LVS holding increased by 32USD 1,9840USD 32 USD 53.6216 USD 52.7568
2024-10-25 (Friday)37USD 1,952LVS holding increased by 11USD 1,9520USD 11 USD 52.7568 USD 52.4595
2024-10-24 (Thursday)37USD 1,941LVS holding increased by 53USD 1,9410USD 53 USD 52.4595 USD 51.027
2024-10-23 (Wednesday)37USD 1,888LVS holding decreased by -27USD 1,8880USD -27 USD 51.027 USD 51.7568
2024-10-22 (Tuesday)37USD 1,915LVS holding increased by 22USD 1,9150USD 22 USD 51.7568 USD 51.1622
2024-10-21 (Monday)37USD 1,893LVS holding decreased by -14USD 1,8930USD -14 USD 51.1622 USD 51.5405
2024-10-18 (Friday)37USD 1,907USD 1,907
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 IE000YNE6S57

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY19 43.510* 51.64
2024-12-05SELL-48 53.844* 51.60 Profit of 2,477 on sale
2024-11-12BUY22 49.263* 51.79
2024-11-08BUY21 50.379* 51.90
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
2025-07-31507,91701,228,54441.3%
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%
2025-07-17776,7265003,822,89420.3%
2025-07-16697,4901,7461,739,62040.1%
2025-07-15606,3022,164923,15265.7%
2025-07-14538,8090769,15170.1%
2025-07-11506,98441,011,49550.1%
2025-07-10430,1180579,28074.3%
2025-07-09633,072846839,11775.4%
2025-07-08742,4841011,052,18570.6%
2025-07-071,367,81001,718,39379.6%
2025-07-03562,626104985,52457.1%
2025-07-021,190,2205332,030,03158.6%
2025-07-012,289,3035,8933,582,10763.9%
2025-06-301,115,28814,0052,000,20055.8%
2025-06-27979,60101,626,18160.2%
2025-06-261,306,027941,704,17476.6%
2025-06-25730,5864381,279,61257.1%
2025-06-24871,98301,504,83757.9%
2025-06-23657,4399,4711,112,64159.1%
2025-06-20531,3860877,87860.5%
2025-06-18585,76701,387,15442.2%
2025-06-17734,6101761,315,50955.8%
2025-06-161,378,8595952,239,01161.6%
2025-06-13866,9402072,626,32633.0%
2025-06-12746,94301,026,98072.7%
2025-06-11714,2695997,66071.6%
2025-06-10831,5335501,020,71181.5%
2025-06-091,346,4054771,590,19284.7%
2025-06-061,052,7742,3581,616,60065.1%
2025-06-05985,41201,384,16871.2%
2025-06-041,265,47901,530,37982.7%
2025-06-032,145,66914,7452,715,34379.0%
2025-06-021,378,8033981,992,80169.2%
2025-05-301,699,971271,982,18485.8%
2025-05-293,336,97603,821,91787.3%
2025-05-281,537,6866363,214,24747.8%

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.