Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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 Core S&P 500 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
2025-05-08 (Thursday)127,749USD 5,079,300LVS holding increased by 22995USD 5,079,3000USD 22,995 USD 39.76 USD 39.58
2025-05-07 (Wednesday)127,749LVS holding decreased by -141USD 5,056,305LVS holding increased by 92894USD 5,056,305-141USD 92,894 USD 39.58 USD 38.81
2025-05-06 (Tuesday)127,890USD 4,963,411LVS holding increased by 63945USD 4,963,4110USD 63,945 USD 38.81 USD 38.31
2025-05-05 (Monday)127,890USD 4,899,466LVS holding increased by 30694USD 4,899,4660USD 30,694 USD 38.31 USD 38.07
2025-05-02 (Friday)127,890LVS holding decreased by -47USD 4,868,772LVS holding increased by 159411USD 4,868,772-47USD 159,411 USD 38.07 USD 36.81
2025-05-01 (Thursday)127,937USD 4,709,361LVS holding increased by 17911USD 4,709,3610USD 17,911 USD 36.81 USD 36.67
2025-04-30 (Wednesday)127,937USD 4,691,450LVS holding increased by 12794USD 4,691,4500USD 12,794 USD 36.67 USD 36.57
2025-04-29 (Tuesday)127,937LVS holding decreased by -141USD 4,678,656LVS holding increased by 62725USD 4,678,656-141USD 62,725 USD 36.57 USD 36.04
2025-04-28 (Monday)128,078USD 4,615,931LVS holding increased by 19212USD 4,615,9310USD 19,212 USD 36.04 USD 35.89
2025-04-25 (Friday)128,078USD 4,596,719LVS holding decreased by -92217USD 4,596,7190USD -92,217 USD 35.89 USD 36.61
2025-04-24 (Thursday)128,078LVS holding increased by 47USD 4,688,936LVS holding increased by 287230USD 4,688,93647USD 287,230 USD 36.61 USD 34.38
2025-04-23 (Wednesday)128,031USD 4,401,706LVS holding increased by 56334USD 4,401,7060USD 56,334 USD 34.38 USD 33.94
2025-04-22 (Tuesday)128,031LVS holding increased by 188USD 4,345,372LVS holding increased by 182804USD 4,345,372188USD 182,804 USD 33.94 USD 32.56
2025-04-21 (Monday)127,843USD 4,162,568LVS holding decreased by -26847USD 4,162,5680USD -26,847 USD 32.56 USD 32.77
2025-04-18 (Friday)127,843USD 4,189,415USD 4,189,4150USD 0 USD 32.77 USD 32.77
2025-04-17 (Thursday)127,843USD 4,189,415LVS holding increased by 116337USD 4,189,4150USD 116,337 USD 32.77 USD 31.86
2025-04-16 (Wednesday)127,843LVS holding increased by 47USD 4,073,078LVS holding decreased by -102017USD 4,073,07847USD -102,017 USD 31.86 USD 32.67
2025-04-15 (Tuesday)127,796LVS holding increased by 47USD 4,175,095LVS holding increased by 71797USD 4,175,09547USD 71,797 USD 32.67 USD 32.12
2025-04-14 (Monday)127,749USD 4,103,298LVS holding increased by 3833USD 4,103,2980USD 3,833 USD 32.12 USD 32.09
2025-04-11 (Friday)127,749LVS holding increased by 94USD 4,099,465LVS holding increased by 50248USD 4,099,46594USD 50,248 USD 32.09 USD 31.72
2025-04-10 (Thursday)127,655USD 4,049,217LVS holding decreased by -256586USD 4,049,2170USD -256,586 USD 31.72 USD 33.73
2025-04-09 (Wednesday)127,655LVS holding increased by 235USD 4,305,803LVS holding increased by 394009USD 4,305,803235USD 394,009 USD 33.73 USD 30.7
2025-04-08 (Tuesday)127,420LVS holding increased by 705USD 3,911,794LVS holding decreased by -155758USD 3,911,794705USD -155,758 USD 30.7 USD 32.1
2025-04-07 (Monday)126,715LVS holding decreased by -329USD 4,067,552LVS holding decreased by -171906USD 4,067,552-329USD -171,906 USD 32.1 USD 33.37
2025-04-04 (Friday)127,044LVS holding decreased by -705USD 4,239,458LVS holding decreased by -747863USD 4,239,458-705USD -747,863 USD 33.37 USD 39.04
2025-04-02 (Wednesday)127,749LVS holding decreased by -141USD 4,987,321LVS holding decreased by -19573USD 4,987,321-141USD -19,573 USD 39.04 USD 39.15
2025-04-01 (Tuesday)127,890LVS holding decreased by -47USD 5,006,894LVS holding increased by 64688USD 5,006,894-47USD 64,688 USD 39.15 USD 38.63
2025-03-31 (Monday)127,937LVS holding decreased by -94USD 4,942,206LVS holding increased by 53982USD 4,942,206-94USD 53,982 USD 38.63 USD 38.18
2025-03-28 (Friday)128,031LVS holding increased by 94USD 4,888,224LVS holding decreased by -270196USD 4,888,22494USD -270,196 USD 38.18 USD 40.32
2025-03-27 (Thursday)127,937USD 5,158,420LVS holding increased by 1280USD 5,158,4200USD 1,280 USD 40.32 USD 40.31
2025-03-26 (Wednesday)127,937USD 5,157,140LVS holding increased by 5117USD 5,157,1400USD 5,117 USD 40.31 USD 40.27
2025-03-25 (Tuesday)127,937LVS holding increased by 141USD 5,152,023LVS holding decreased by -151511USD 5,152,023141USD -151,511 USD 40.27 USD 41.5
2025-03-24 (Monday)127,796LVS holding increased by 188USD 5,303,534LVS holding decreased by -47069USD 5,303,534188USD -47,069 USD 41.5 USD 41.93
2025-03-21 (Friday)127,608LVS holding decreased by -94USD 5,350,603LVS holding decreased by -125259USD 5,350,603-94USD -125,259 USD 41.93 USD 42.88
2025-03-20 (Thursday)127,702LVS holding increased by 94USD 5,475,862LVS holding decreased by -127405USD 5,475,86294USD -127,405 USD 42.88 USD 43.91
2025-03-19 (Wednesday)127,608LVS holding increased by 188USD 5,603,267LVS holding increased by 89804USD 5,603,267188USD 89,804 USD 43.91 USD 43.27
2025-03-18 (Tuesday)127,420USD 5,513,463LVS holding decreased by -50968USD 5,513,4630USD -50,968 USD 43.27 USD 43.67
2025-03-17 (Monday)127,420LVS holding decreased by -141USD 5,564,431LVS holding increased by 55071USD 5,564,431-141USD 55,071 USD 43.67 USD 43.19
2025-03-14 (Friday)127,561LVS holding decreased by -94USD 5,509,360LVS holding increased by 48279USD 5,509,360-94USD 48,279 USD 43.19 USD 42.78
2025-03-13 (Thursday)127,655LVS holding decreased by -282USD 5,461,081LVS holding decreased by -13343USD 5,461,081-282USD -13,343 USD 42.78 USD 42.79
2025-03-12 (Wednesday)127,937USD 5,474,424LVS holding decreased by -259712USD 5,474,4240USD -259,712 USD 42.79 USD 44.82
2025-03-11 (Tuesday)127,937LVS holding decreased by -329USD 5,734,136LVS holding decreased by -81444USD 5,734,136-329USD -81,444 USD 44.82 USD 45.34
2025-03-10 (Monday)128,266LVS holding decreased by -188USD 5,815,580LVS holding increased by 27443USD 5,815,580-188USD 27,443 USD 45.34 USD 45.06
2025-03-07 (Friday)128,454USD 5,788,137LVS holding decreased by -42390USD 5,788,1370USD -42,390 USD 45.06 USD 45.39
2025-03-06 (Thursday)128,454LVS holding decreased by -188USD 5,830,527LVS holding decreased by -93437USD 5,830,527-188USD -93,437 USD 45.39 USD 46.05
2025-03-05 (Wednesday)128,642LVS holding decreased by -282USD 5,923,964LVS holding increased by 110781USD 5,923,964-282USD 110,781 USD 46.05 USD 45.09
2025-03-04 (Tuesday)128,924LVS holding decreased by -376USD 5,813,183LVS holding decreased by -60916USD 5,813,183-376USD -60,916 USD 45.09 USD 45.43
2025-03-03 (Monday)129,300USD 5,874,099LVS holding increased by 93096USD 5,874,0990USD 93,096 USD 45.43 USD 44.71
2025-02-28 (Friday)129,300LVS holding decreased by -235USD 5,781,003LVS holding increased by 115142USD 5,781,003-235USD 115,142 USD 44.71 USD 43.74
2025-02-27 (Thursday)129,535USD 5,665,861LVS holding increased by 1295USD 5,665,8610USD 1,295 USD 43.74 USD 43.73
2025-02-26 (Wednesday)129,535LVS holding increased by 94USD 5,664,566LVS holding decreased by -77437USD 5,664,56694USD -77,437 USD 43.73 USD 44.36
2025-02-25 (Tuesday)129,441USD 5,742,003LVS holding decreased by -97081USD 5,742,0030USD -97,081 USD 44.36 USD 45.11
2025-02-24 (Monday)129,441LVS holding increased by 94USD 5,839,084LVS holding increased by 145229USD 5,839,08494USD 145,229 USD 45.11 USD 44.02
2025-02-21 (Friday)129,347LVS holding increased by 47USD 5,693,855LVS holding decreased by -120766USD 5,693,85547USD -120,766 USD 44.02 USD 44.97
2025-02-20 (Thursday)129,300LVS holding decreased by -141USD 5,814,621LVS holding increased by 114039USD 5,814,621-141USD 114,039 USD 44.97 USD 44.04
2025-02-19 (Wednesday)129,441USD 5,700,582LVS holding increased by 28477USD 5,700,5820USD 28,477 USD 44.04 USD 43.82
2025-02-18 (Tuesday)129,441USD 5,672,105LVS holding increased by 58249USD 5,672,1050USD 58,249 USD 43.82 USD 43.37
2025-02-17 (Monday)129,441USD 5,613,856USD 5,613,8560USD 0 USD 43.37 USD 43.37
2025-02-14 (Friday)129,441LVS holding decreased by -47USD 5,613,856LVS holding increased by 148168USD 5,613,856-47USD 148,168 USD 43.37 USD 42.21
2025-02-13 (Thursday)129,488LVS holding decreased by -611USD 5,465,688LVS holding increased by 15841USD 5,465,688-611USD 15,841 USD 42.21 USD 41.89
2025-02-12 (Wednesday)130,099LVS holding decreased by -47USD 5,449,847LVS holding increased by 81324USD 5,449,847-47USD 81,324 USD 41.89 USD 41.25
2025-02-11 (Tuesday)130,146USD 5,368,523LVS holding decreased by -54661USD 5,368,5230USD -54,661 USD 41.25 USD 41.67
2025-02-10 (Monday)130,146USD 5,423,184LVS holding decreased by -170491USD 5,423,1840USD -170,491 USD 41.67 USD 42.98
2025-02-07 (Friday)130,146USD 5,593,675LVS holding increased by 85896USD 5,593,6750USD 85,896 USD 42.98 USD 42.32
2025-02-06 (Thursday)130,146LVS holding decreased by -188USD 5,507,779LVS holding decreased by -165660USD 5,507,779-188USD -165,660 USD 42.32 USD 43.53
2025-02-05 (Wednesday)130,334LVS holding increased by 47USD 5,673,439LVS holding decreased by -128241USD 5,673,43947USD -128,241 USD 43.53 USD 44.53
2025-02-04 (Tuesday)130,287LVS holding increased by 329USD 5,801,680LVS holding decreased by -37333USD 5,801,680329USD -37,333 USD 44.53 USD 44.93
2025-02-03 (Monday)129,958USD 5,839,013LVS holding decreased by -116962USD 5,839,0130USD -116,962 USD 44.93 USD 45.83
2025-01-31 (Friday)129,958USD 5,955,975LVS holding decreased by -313199USD 5,955,9750USD -313,199 USD 45.83 USD 48.24
2025-01-30 (Thursday)129,958USD 6,269,174LVS holding increased by 625098USD 6,269,1740USD 625,098 USD 48.24 USD 43.43
2025-01-29 (Wednesday)129,958LVS holding decreased by -329USD 5,644,076LVS holding increased by 11769USD 5,644,076-329USD 11,769 USD 43.43 USD 43.23
2025-01-28 (Tuesday)130,287LVS holding increased by 94USD 5,632,307LVS holding decreased by -24579USD 5,632,30794USD -24,579 USD 43.23 USD 43.45
2025-01-27 (Monday)130,193USD 5,656,886LVS holding decreased by -6510USD 5,656,8860USD -6,510 USD 43.45 USD 43.5
2025-01-24 (Friday)130,193LVS holding increased by 47USD 5,663,396LVS holding increased by 8552USD 5,663,39647USD 8,552 USD 43.5 USD 43.45
2025-01-23 (Thursday)130,146USD 5,654,844LVS holding decreased by -71580USD 5,654,8440USD -71,580 USD 43.45 USD 44
2025-01-22 (Wednesday)130,146LVS holding increased by 94USD 5,726,424LVS holding decreased by -172735USD 5,726,42494USD -172,735 USD 44 USD 45.36
2025-01-21 (Tuesday)130,052USD 5,899,159LVS holding increased by 124850USD 5,899,1590USD 124,850 USD 45.36 USD 44.4
2025-01-20 (Monday)130,052USD 5,774,309USD 5,774,3090USD 0 USD 44.4 USD 44.4
2025-01-17 (Friday)130,052USD 5,774,309LVS holding increased by 54622USD 5,774,3090USD 54,622 USD 44.4 USD 43.98
2025-01-16 (Thursday)130,052LVS holding increased by 94USD 5,719,687LVS holding decreased by -24457USD 5,719,68794USD -24,457 USD 43.98 USD 44.2
2025-01-15 (Wednesday)129,958LVS holding increased by 47USD 5,744,144LVS holding decreased by -101851USD 5,744,14447USD -101,851 USD 44.2 USD 45
2025-01-14 (Tuesday)129,911USD 5,845,995LVS holding decreased by -242934USD 5,845,9950USD -242,934 USD 45 USD 46.87
2025-01-13 (Monday)129,911USD 6,088,929LVS holding decreased by -44169USD 6,088,9290USD -44,169 USD 46.87 USD 47.21
2025-01-10 (Friday)129,911LVS holding increased by 94USD 6,133,098LVS holding decreased by -247408USD 6,133,09894USD -247,408 USD 47.21 USD 49.15
2025-01-09 (Thursday)129,817USD 6,380,506USD 6,380,5060USD 0 USD 49.15 USD 49.15
2025-01-08 (Wednesday)129,817USD 6,380,506USD 6,380,5060USD 0 USD 49.15 USD 49.15
2025-01-02 (Thursday)131,462LVS holding increased by 141USD 6,559,954LVS holding decreased by -184693USD 6,559,954141USD -184,693 USD 49.9 USD 51.36
2024-12-31 (Tuesday)131,321LVS holding increased by 94USD 6,744,647LVS holding increased by 91438USD 6,744,64794USD 91,438 USD 51.36 USD 50.7
2024-12-30 (Monday)131,227USD 6,653,209LVS holding decreased by -152223USD 6,653,2090USD -152,223 USD 50.7 USD 51.86
2024-12-27 (Friday)131,227LVS holding increased by 47USD 6,805,432LVS holding decreased by -11993USD 6,805,43247USD -11,993 USD 51.86 USD 51.97
2024-12-26 (Thursday)131,180USD 6,817,425LVS holding increased by 10495USD 6,817,4250USD 10,495 USD 51.97 USD 51.89
2024-12-24 (Tuesday)131,180USD 6,806,930LVS holding increased by 30171USD 6,806,9300USD 30,171 USD 51.89 USD 51.66
2024-12-23 (Monday)131,180USD 6,776,759LVS holding decreased by -77396USD 6,776,7590USD -77,396 USD 51.66 USD 52.25
2024-12-20 (Friday)131,180LVS holding decreased by -2220USD 6,854,155LVS holding increased by 13403USD 6,854,155-2,220USD 13,403 USD 52.25 USD 51.28
2024-12-19 (Thursday)133,400LVS holding increased by 48USD 6,840,752LVS holding increased by 37133USD 6,840,75248USD 37,133 USD 51.28 USD 51.02
2024-12-18 (Wednesday)133,352LVS holding decreased by -48USD 6,803,619LVS holding decreased by -351957USD 6,803,619-48USD -351,957 USD 51.02 USD 53.64
2024-12-17 (Tuesday)133,400LVS holding increased by 96USD 7,155,576LVS holding increased by 158449USD 7,155,57696USD 158,449 USD 53.64 USD 52.49
2024-12-16 (Monday)133,304USD 6,997,127LVS holding decreased by -183959USD 6,997,1270USD -183,959 USD 52.49 USD 53.87
2024-12-13 (Friday)133,304LVS holding increased by 48USD 7,181,086LVS holding decreased by -74703USD 7,181,08648USD -74,703 USD 53.87 USD 54.45
2024-12-11 (Wednesday)133,256USD 7,255,789LVS holding decreased by -57300USD 7,255,7890USD -57,300 USD 54.45 USD 54.88
2024-12-10 (Tuesday)133,256LVS holding increased by 48USD 7,313,089LVS holding decreased by -35996USD 7,313,08948USD -35,996 USD 54.88 USD 55.17
2024-12-09 (Monday)133,208USD 7,349,085LVS holding increased by 157185USD 7,349,0850USD 157,185 USD 55.17 USD 53.99
2024-12-06 (Friday)133,208LVS holding decreased by -96USD 7,191,900LVS holding increased by 14813USD 7,191,900-96USD 14,813 USD 53.99 USD 53.84
2024-12-05 (Thursday)133,304LVS holding increased by 48USD 7,177,087LVS holding decreased by -98691USD 7,177,08748USD -98,691 USD 53.84 USD 54.6
2024-12-04 (Wednesday)133,256LVS holding decreased by -384USD 7,275,778LVS holding increased by 72582USD 7,275,778-384USD 72,582 USD 54.6 USD 53.9
2024-12-03 (Tuesday)133,640LVS holding increased by 144USD 7,203,196LVS holding decreased by -139084USD 7,203,196144USD -139,084 USD 53.9 USD 55
2024-12-02 (Monday)133,496LVS holding increased by 240USD 7,342,280LVS holding increased by 271717USD 7,342,280240USD 271,717 USD 55 USD 53.06
2024-11-29 (Friday)133,256USD 7,070,563LVS holding increased by 218539USD 7,070,5630USD 218,539 USD 53.06 USD 51.42
2024-11-28 (Thursday)133,256USD 6,852,024USD 6,852,0240USD 0 USD 51.42 USD 51.42
2024-11-27 (Wednesday)133,256LVS holding increased by 48USD 6,852,024LVS holding increased by 69073USD 6,852,02448USD 69,073 USD 51.42 USD 50.92
2024-11-26 (Tuesday)133,208LVS holding increased by 336USD 6,782,951LVS holding decreased by -46670USD 6,782,951336USD -46,670 USD 50.92 USD 51.4
2024-11-25 (Monday)132,872USD 6,829,621LVS holding increased by 175391USD 6,829,6210USD 175,391 USD 51.4 USD 50.08
2024-11-22 (Friday)132,872USD 6,654,230LVS holding increased by 1329USD 6,654,2300USD 1,329 USD 50.08 USD 50.07
2024-11-21 (Thursday)132,872LVS holding increased by 144USD 6,652,901LVS holding increased by 28447USD 6,652,901144USD 28,447 USD 50.07 USD 49.91
2024-11-20 (Wednesday)132,728LVS holding increased by 96USD 6,624,454LVS holding increased by 101612USD 6,624,45496USD 101,612 USD 49.91 USD 49.18
2024-11-19 (Tuesday)132,632LVS holding increased by 48USD 6,522,842LVS holding increased by 7664USD 6,522,84248USD 7,664 USD 49.18 USD 49.14
2024-11-18 (Monday)132,584LVS holding increased by 96USD 6,515,178LVS holding decreased by -11181USD 6,515,17896USD -11,181 USD 49.14 USD 49.26
2024-11-12 (Tuesday)132,488LVS holding increased by 192USD 6,526,359LVS holding decreased by -173110USD 6,526,359192USD -173,110 USD 49.26 USD 50.64
2024-11-11 (Monday)132,296LVS holding increased by 96USD 6,699,469LVS holding increased by 39233USD 6,699,46996USD 39,233 USD 50.64 USD 50.38
2024-11-08 (Friday)132,200LVS holding increased by 384USD 6,660,236LVS holding decreased by -123015USD 6,660,236384USD -123,015 USD 50.38 USD 51.46
2024-11-07 (Thursday)131,816LVS holding increased by 336USD 6,783,251LVS holding increased by 117215USD 6,783,251336USD 117,215 USD 51.46 USD 50.7
2024-11-06 (Wednesday)131,480LVS holding increased by 384USD 6,666,036LVS holding increased by 66663USD 6,666,036384USD 66,663 USD 50.7 USD 50.34
2024-11-05 (Tuesday)131,096LVS holding decreased by -96USD 6,599,373LVS holding decreased by -139960USD 6,599,373-96USD -139,960 USD 50.34 USD 51.37
2024-11-04 (Monday)131,192LVS holding increased by 96USD 6,739,333LVS holding decreased by -42263USD 6,739,33396USD -42,263 USD 51.37 USD 51.73
2024-11-01 (Friday)131,096LVS holding increased by 336USD 6,781,596LVS holding increased by 1690USD 6,781,596336USD 1,690 USD 51.73 USD 51.85
2024-10-31 (Thursday)130,760USD 6,779,906LVS holding decreased by -141221USD 6,779,9060USD -141,221 USD 51.85 USD 52.93
2024-10-30 (Wednesday)130,760USD 6,921,127LVS holding decreased by -60149USD 6,921,1270USD -60,149 USD 52.93 USD 53.39
2024-10-29 (Tuesday)130,760USD 6,981,276LVS holding decreased by -30075USD 6,981,2760USD -30,075 USD 53.39 USD 53.62
2024-10-28 (Monday)130,760LVS holding increased by 240USD 7,011,351LVS holding increased by 125116USD 7,011,351240USD 125,116 USD 53.62 USD 52.76
2024-10-25 (Friday)130,520LVS holding increased by 528USD 6,886,235LVS holding increased by 65555USD 6,886,235528USD 65,555 USD 52.76 USD 52.47
2024-10-24 (Thursday)129,992USD 6,820,680LVS holding increased by 185888USD 6,820,6800USD 185,888 USD 52.47 USD 51.04
2024-10-23 (Wednesday)129,992LVS holding decreased by -48USD 6,634,792LVS holding decreased by -94778USD 6,634,792-48USD -94,778 USD 51.04 USD 51.75
2024-10-22 (Tuesday)130,040USD 6,729,570LVS holding increased by 75423USD 6,729,5700USD 75,423 USD 51.75 USD 51.17
2024-10-21 (Monday)130,040LVS holding increased by 48USD 6,654,147LVS holding decreased by -46941USD 6,654,14748USD -46,941 USD 51.17 USD 51.55
2024-10-18 (Friday)129,992USD 6,701,088USD 6,701,088
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 IE0031442068

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-141 39.580* 45.06 Profit of 6,354 on sale
2025-05-02SELL-47 38.070* 45.22 Profit of 2,125 on sale
2025-04-29SELL-141 36.570* 45.42 Profit of 6,404 on sale
2025-04-24BUY47 36.610* 45.65
2025-04-22BUY188 33.940* 45.84
2025-04-16BUY47 31.860* 46.29
2025-04-15BUY47 32.670* 46.41
2025-04-11BUY94 32.090* 46.66
2025-04-09BUY235 33.730* 46.91
2025-04-08BUY705 30.700* 47.05
2025-04-07SELL-329 32.100* 47.19 Profit of 15,526 on sale
2025-04-04SELL-705 33.370* 47.32 Profit of 33,359 on sale
2025-04-02SELL-141 39.040* 47.39 Profit of 6,683 on sale
2025-04-01SELL-47 39.150* 47.47 Profit of 2,231 on sale
2025-03-31SELL-94 38.630* 47.55 Profit of 4,470 on sale
2025-03-28BUY94 38.180* 47.64
2025-03-25BUY141 40.270* 47.86
2025-03-24BUY188 41.500* 47.92
2025-03-21SELL-94 41.930* 47.98 Profit of 4,510 on sale
2025-03-20BUY94 42.880* 48.03
2025-03-19BUY188 43.910* 48.08
2025-03-17SELL-141 43.670* 48.17 Profit of 6,792 on sale
2025-03-14SELL-94 43.190* 48.22 Profit of 4,533 on sale
2025-03-13SELL-282 42.780* 48.28 Profit of 13,616 on sale
2025-03-11SELL-329 44.820* 48.38 Profit of 15,917 on sale
2025-03-10SELL-188 45.340* 48.41 Profit of 9,102 on sale
2025-03-06SELL-188 45.390* 48.48 Profit of 9,115 on sale
2025-03-05SELL-282 46.050* 48.51 Profit of 13,681 on sale
2025-03-04SELL-376 45.090* 48.55 Profit of 18,255 on sale
2025-02-28SELL-235 44.710* 48.63 Profit of 11,429 on sale
2025-02-26BUY94 43.730* 48.75
2025-02-24BUY94 45.110* 48.85
2025-02-21BUY47 44.020* 48.91
2025-02-20SELL-141 44.970* 48.96 Profit of 6,904 on sale
2025-02-14SELL-47 43.370* 49.24 Profit of 2,314 on sale
2025-02-13SELL-611 42.210* 49.34 Profit of 30,146 on sale
2025-02-12SELL-47 41.890* 49.44 Profit of 2,324 on sale
2025-02-06SELL-188 42.320* 49.87 Profit of 9,376 on sale
2025-02-05BUY47 43.530* 49.96
2025-02-04BUY329 44.530* 50.04
2025-01-29SELL-329 43.430* 50.33 Profit of 16,557 on sale
2025-01-28BUY94 43.230* 50.44
2025-01-24BUY47 43.500* 50.67
2025-01-22BUY94 44.000* 50.91
2025-01-16BUY94 43.980* 51.38
2025-01-15BUY47 44.200* 51.52
2025-01-10BUY94 47.210* 51.83
2025-01-02BUY141 49.900* 51.98
2024-12-31BUY94 51.360* 52.00
2024-12-27BUY47 51.860* 52.03
2024-12-20SELL-2,220 52.250* 52.04 Profit of 115,528 on sale
2024-12-19BUY48 51.280* 52.06
2024-12-18SELL-48 51.020* 52.09 Profit of 2,500 on sale
2024-12-17BUY96 53.640* 52.04
2024-12-13BUY48 53.870* 51.98
2024-12-10BUY48 54.880* 51.82
2024-12-06SELL-96 53.990* 51.64 Profit of 4,957 on sale
2024-12-05BUY48 53.840* 51.57
2024-12-04SELL-384 54.600* 51.46 Profit of 19,761 on sale
2024-12-03BUY144 53.900* 51.37
2024-12-02BUY240 55.000* 51.24
2024-11-27BUY48 51.420* 51.15
2024-11-26BUY336 50.920* 51.16
2024-11-21BUY144 50.070* 51.25
2024-11-20BUY96 49.910* 51.33
2024-11-19BUY48 49.180* 51.44
2024-11-18BUY96 49.140* 51.58
2024-11-12BUY192 49.260* 51.72
2024-11-11BUY96 50.640* 51.80
2024-11-08BUY384 50.380* 51.90
2024-11-07BUY336 51.460* 51.93
2024-11-06BUY384 50.700* 52.03
2024-11-05SELL-96 50.340* 52.19 Profit of 5,010 on sale
2024-11-04BUY96 51.370* 52.27
2024-11-01BUY336 51.730* 52.33
2024-10-28BUY240 53.620* 51.84
2024-10-25BUY528 52.760* 51.61
2024-10-23SELL-48 51.040* 51.46 Profit of 2,470 on sale
2024-10-21BUY48 51.170* 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
2025-05-09688,217621,448,29347.5%
2025-05-081,346,229482,979,90145.2%
2025-05-071,270,463151,968,42664.5%
2025-05-061,324,3861362,364,43956.0%
2025-05-051,723,375682,806,36661.4%
2025-05-021,021,1921362,222,57845.9%
2025-05-01742,3382741,255,43959.1%
2025-04-30907,5014701,598,93956.8%
2025-04-29701,5838321,632,78143.0%
2025-04-28648,7285851,779,38436.5%
2025-04-251,125,0544,9792,605,50443.2%
2025-04-242,293,6122,3104,058,03456.5%
2025-04-232,426,5338284,352,92055.7%
2025-04-221,563,6622,9833,087,17950.7%
2025-04-211,094,0812,2872,272,72548.1%
2025-04-17821,5671,8862,493,31433.0%
2025-04-16794,5973341,872,63342.4%
2025-04-151,219,4981,4852,486,45749.0%
2025-04-14670,6172,7242,301,81329.1%
2025-04-11640,6928,4031,955,51432.8%
2025-04-101,097,0643,7523,277,80833.5%
2025-04-091,131,0607,0944,728,93223.9%
2025-04-08735,1531,0325,591,61013.1%
2025-04-07972,29936,1993,387,09628.7%
2025-04-04903,94271,9904,928,10118.3%
2025-04-032,022,6823,2294,106,51549.3%
2025-04-02805,0284292,097,96038.4%
2025-04-011,005,4893882,669,56237.7%
2025-03-31435,0623031,765,84024.6%
2025-03-28532,9913242,159,52824.7%
2025-03-27398,8252,6961,445,76427.6%
2025-03-26374,8449131,386,18827.0%
2025-03-251,253,9911412,913,80743.0%
2025-03-24718,415101,914,19837.5%
2025-03-21569,3461031,380,58341.2%
2025-03-20280,686273976,67028.7%
2025-03-19379,42610,5211,216,32731.2%
2025-03-18270,5234461,184,13722.8%
2025-03-17422,50401,700,54224.8%
2025-03-14327,1701,3164,495,5367.3%
2025-03-13466,0021,0012,146,94021.7%
2025-03-12823,9778941,778,93046.3%
2025-03-11512,6032531,183,46543.3%
2025-03-10608,0294,0801,229,23849.5%
2025-03-07507,9863221,140,41444.5%

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.