Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- M&T Bank Corp Acquires 955 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- M&T Bank Corp boosted its holdings in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,054 shares of the casino operator’s stock after acquiring an additional 955 shares […] - 2025-03-12 08:48:49
- Proficio Capital Partners LLC Makes New $1.89 Million Investment in Las Vegas Sands Corp. (NYSE:LVS)
- Proficio Capital Partners LLC purchased a new stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 36,788 shares of the casino operator’s stock, valued at approximately $1,889,000. Other institutional investors have also recently modified their holdings […] - 2025-03-07 09:09:07
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- S&P 500 Movers: ENPH, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Palantir Technologies registers a 18.8% gain.
And the worst performing S&P 500 component thus far on - 2025-03-03 15:17:21
- Sanctuary Advisors LLC Sells 403 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Sanctuary Advisors LLC lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,679 shares of the casino operator’s stock after selling 403 shares during the period. Sanctuary Advisors LLC’s holdings in Las Vegas Sands were worth $1,046,000 as of its […] - 2025-02-27 08:30:52
- Morgan Stanley Has Lowered Expectations for Las Vegas Sands (NYSE:LVS) Stock Price
- Las Vegas Sands (NYSE:LVS – Get Free Report) had its price target decreased by stock analysts at Morgan Stanley from $51.00 to $49.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the casino operator’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-02-26 07:08:50
- Principal Securities Inc. Buys 3,937 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Principal Securities Inc. raised its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 539.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,667 shares of the casino operator’s stock after buying an additional 3,937 shares during the period. Principal Securities […] - 2025-02-24 09:14:55
- CIBC Asset Management Inc Increases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- CIBC Asset Management Inc increased its holdings in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 65,765 shares of the casino operator’s stock after purchasing an additional 2,279 shares […] - 2025-02-21 10:35:12
- Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $59.58
- Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-02-20 06:46:49
- Rhumbline Advisers Sells 35,578 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Rhumbline Advisers lessened its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 654,939 shares of the casino operator’s stock after selling 35,578 shares during the period. Rhumbline […] - 2025-02-19 10:24:48
- New York State Teachers Retirement System Has $14.49 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- New York State Teachers Retirement System reduced its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 282,111 shares of the casino operator’s stock after selling 16,407 shares during the period. New York State Teachers Retirement […] - 2025-02-18 10:01:00
- Louisiana State Employees Retirement System Cuts Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
- Louisiana State Employees Retirement System lessened its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,700 shares of the casino operator’s stock after selling 1,200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Las Vegas Sands were worth […] - 2025-02-18 08:25:06
- David Tepper's Big Bets: China & AI
- David Tepper's success as an investing legend can be attributed to the rare combination of contrarian bets, unwavering conviction, and the gumption to make massive investments. Tepper's latest bets include Chinese tech giants like BABA and JD. - 2025-02-12 16:44:00
- State of Alaska Department of Revenue Reduces Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- State of Alaska Department of Revenue reduced its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 39,680 shares of the casino operator’s stock after selling 1,380 shares during the quarter. State of […] - 2025-02-12 09:34:49
- Mirae Asset Global Investments Co. Ltd. Increases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Mirae Asset Global Investments Co. Ltd. raised its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 32.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,948 shares of the casino operator’s stock after buying an additional 8,032 […] - 2025-02-11 11:03:08
- Retirement Systems of Alabama Has $3.87 Million Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Retirement Systems of Alabama decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 75,348 shares of the casino operator’s stock after selling 2,137 shares during the quarter. Retirement Systems of […] - 2025-02-11 08:33:15
- Las Vegas Sands Stock: Analyst Estimates & Ratings
- Although Las Vegas Sands has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain bullish about the stock's prospects. - 2025-02-06 16:34:33
- Tokio Marine Asset Management Co. Ltd. Grows Stake in Las Vegas Sands Corp. (NYSE:LVS)
- Tokio Marine Asset Management Co. Ltd. increased its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,042 shares of the casino operator’s stock after acquiring an […] - 2025-02-05 09:11:06
- KBC Group NV Has $1.23 Million Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
- KBC Group NV raised its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 15.9% in the 4th quarter, Holdings Channel reports. The firm owned 23,940 shares of the casino operator’s stock after acquiring an additional 3,293 shares during the period. KBC Group NV’s holdings in Las Vegas Sands were worth […] - 2025-02-02 09:30:52
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 7,098 | USD 245,728 | USD 245,728 | 0 | USD -3,680 | USD 34.6193 | USD 35.1378 |
| 2025-03-10 (Monday) | 7,098 | USD 249,408 | USD 249,408 | 0 | USD 1,924 | USD 35.1378 | USD 34.8667 |
| 2025-03-07 (Friday) | 7,098 | USD 247,484 | USD 247,484 | 0 | USD -6,597 | USD 34.8667 | USD 35.7961 |
| 2025-03-05 (Wednesday) | 7,098 | USD 254,081 | USD 254,081 | 0 | USD 2,391 | USD 35.7961 | USD 35.4593 |
| 2025-03-04 (Tuesday) | 7,098 | USD 251,690 | USD 251,690 | 0 | USD -2,207 | USD 35.4593 | USD 35.7702 |
| 2025-03-03 (Monday) | 7,098 | USD 253,897 | USD 253,897 | 69 | USD 4,311 | USD 35.7702 | USD 35.508 |
| 2025-02-28 (Friday) | 7,029 | USD 249,586 | USD 249,586 | 0 | USD 6,120 | USD 35.508 | USD 34.6374 |
| 2025-02-27 (Thursday) | 7,029 | USD 243,466 | USD 243,466 | 0 | USD 1,369 | USD 34.6374 | USD 34.4426 |
| 2025-02-26 (Wednesday) | 7,029 | USD 242,097 | USD 242,097 | 0 | USD -4,322 | USD 34.4426 | USD 35.0575 |
| 2025-02-25 (Tuesday) | 7,029 | USD 246,419 | USD 246,419 | 0 | USD -4,842 | USD 35.0575 | USD 35.7463 |
| 2025-02-24 (Monday) | 7,029 | USD 251,261 | USD 251,261 | 0 | USD 6,460 | USD 35.7463 | USD 34.8273 |
| 2025-02-21 (Friday) | 7,029 | USD 244,801 | USD 244,801 | 0 | USD -5,273 | USD 34.8273 | USD 35.5775 |
| 2025-02-20 (Thursday) | 7,029 | USD 250,074 | USD 250,074 | 0 | USD 4,208 | USD 35.5775 | USD 34.9788 |
| 2025-02-19 (Wednesday) | 7,029 | USD 245,866 | USD 245,866 | 0 | USD 1,733 | USD 34.9788 | USD 34.7323 |
| 2025-02-18 (Tuesday) | 7,029 | USD 244,133 | USD 244,133 | 0 | USD 2,334 | USD 34.7323 | USD 34.4002 |
| 2025-02-17 (Monday) | 7,029 | USD 241,799 | USD 241,799 | 0 | USD 211 | USD 34.4002 | USD 34.3702 |
| 2025-02-14 (Friday) | 7,029 | USD 241,588 | USD 241,588 | 0 | USD 4,678 | USD 34.3702 | USD 33.7047 |
| 2025-02-13 (Thursday) | 7,029 | USD 236,910 | USD 236,910 | 0 | USD 85 | USD 33.7047 | USD 33.6926 |
| 2025-02-12 (Wednesday) | 7,029 | USD 236,825 | USD 236,825 | 0 | USD 3,110 | USD 33.6926 | USD 33.2501 |
| 2025-02-11 (Tuesday) | 7,029 | USD 233,715 | USD 233,715 | 0 | USD -2,713 | USD 33.2501 | USD 33.6361 |
| 2025-02-10 (Monday) | 7,029 | USD 236,428 | USD 236,428 | 0 | USD -6,853 | USD 33.6361 | USD 34.611 |
| 2025-02-07 (Friday) | 7,029 | USD 243,281 | USD 243,281 | 0 | USD 3,668 | USD 34.611 | USD 34.0892 |
| 2025-02-06 (Thursday) | 7,029 | USD 239,613 | USD 239,613 | 0 | USD -4,823 | USD 34.0892 | USD 34.7754 |
| 2025-02-05 (Wednesday) | 7,029 | USD 244,436 | USD 244,436 | 0 | USD -6,417 | USD 34.7754 | USD 35.6883 |
| 2025-02-04 (Tuesday) | 7,029 | USD 250,853 | USD 250,853 | 0 | USD -3,619 | USD 35.6883 | USD 36.2032 |
| 2025-02-03 (Monday) | 7,029 | USD 254,472 | USD 254,472 | 68 | USD -2,276 | USD 36.2032 | USD 36.8838 |
| 2025-01-31 (Friday) | 6,961 | USD 256,748 | USD 256,748 | 0 | USD -12,570 | USD 36.8838 | USD 38.6896 |
| 2025-01-30 (Thursday) | 6,961 | USD 269,318 | USD 269,318 | 69 | USD 28,611 | USD 38.6896 | USD 34.9256 |
| 2025-01-29 (Wednesday) | 6,892 | USD 240,707 | USD 240,707 | 0 | USD 1,070 | USD 34.9256 | USD 34.7703 |
| 2025-01-28 (Tuesday) | 6,892 | USD 239,637 | USD 239,637 | 0 | USD -419 | USD 34.7703 | USD 34.8311 |
| 2025-01-27 (Monday) | 6,892 | USD 240,056 | USD 240,056 | 0 | USD -64 | USD 34.8311 | USD 34.8404 |
| 2025-01-24 (Friday) | 6,892 | USD 240,120 | USD 240,120 | 0 | USD -2,857 | USD 34.8404 | USD 35.2549 |
| 2025-01-23 (Thursday) | 6,892 | USD 242,977 | USD 242,977 | 0 | USD -3,216 | USD 35.2549 | USD 35.7216 |
| 2025-01-22 (Wednesday) | 6,892 | USD 246,193 | USD 246,193 | | | | |
| 2025-01-21 (Tuesday) | 6,892 | USD 254,153 | USD 254,153 | | | | |
| 2025-01-20 (Monday) | 6,892 | USD 248,916 | USD 248,916 | | | | |
| 2025-01-17 (Friday) | 6,892 | USD 250,824 | USD 250,824 | | | | |
| 2025-01-16 (Thursday) | 6,892 | USD 247,740 | USD 247,740 | | | | |
| 2025-01-15 (Wednesday) | 6,892 | USD 248,502 | USD 248,502 | | | | |
| 2025-01-14 (Tuesday) | 6,892 | USD 254,203 | USD 254,203 | | | | |
| 2025-01-13 (Monday) | 6,892 | USD 265,812 | USD 265,812 | | | | |
| 2025-01-10 (Friday) | 6,892 | USD 266,054 | USD 266,054 | | | | |
| 2025-01-09 (Thursday) | 6,892 | USD 275,344 | USD 275,344 | | | | |
| 2025-01-09 (Thursday) | 6,892 | USD 275,344 | USD 275,344 | | | | |
| 2025-01-09 (Thursday) | 6,892 | USD 275,344 | USD 275,344 | | | | |
| 2025-01-08 (Wednesday) | 6,892 | USD 274,452 | USD 274,452 | | | | |
| 2025-01-08 (Wednesday) | 6,892 | USD 274,452 | USD 274,452 | | | | |
| 2025-01-08 (Wednesday) | 6,892 | USD 274,452 | USD 274,452 | | | | |
| 2025-01-02 (Thursday) | 6,892 | USD 277,896 | USD 277,896 | 0 | USD -1,409 | USD 40.3215 | USD 40.526 |
| 2024-12-30 (Monday) | 6,892 | USD 279,305 | USD 279,305 | 0 | USD -17,593 | USD 40.526 | USD 43.0786 |
| 2024-12-10 (Tuesday) | 6,892 | USD 296,898 | USD 296,898 | 0 | USD -216 | USD 43.0786 | USD 43.11 |
| 2024-12-09 (Monday) | 6,892 | USD 297,114 | USD 297,114 | 0 | USD 5,123 | USD 43.11 | USD 42.3667 |
| 2024-12-06 (Friday) | 6,892 | USD 291,991 | USD 291,991 | 68 | USD 3,989 | USD 42.3667 | USD 42.2043 |
| 2024-12-05 (Thursday) | 6,824 | USD 288,002 | USD 288,002 | 0 | USD -5,180 | USD 42.2043 | USD 42.9634 |
| 2024-12-04 (Wednesday) | 6,824 | USD 293,182 | USD 293,182 | 0 | USD 2,661 | USD 42.9634 | USD 42.5734 |
| 2024-12-03 (Tuesday) | 6,824 | USD 290,521 | USD 290,521 | 0 | USD -6,680 | USD 42.5734 | USD 43.5523 |
| 2024-12-02 (Monday) | 6,824 | USD 297,201 | USD 297,201 | 0 | USD 12,333 | USD 43.5523 | USD 41.745 |
| 2024-11-29 (Friday) | 6,824 | USD 284,868 | USD 284,868 | -1,243 | USD -42,201 | USD 41.745 | USD 40.5441 |
| 2024-11-28 (Thursday) | 8,067 | USD 327,069 | USD 327,069 | 0 | USD -103 | USD 40.5441 | USD 40.5568 |
| 2024-11-27 (Wednesday) | 8,067 | USD 327,172 | USD 327,172 | 0 | USD 242 | USD 40.5568 | USD 40.5268 |
| 2024-11-26 (Tuesday) | 8,067 | USD 326,930 | USD 326,930 | 0 | USD -3,437 | USD 40.5268 | USD 40.9529 |
| 2024-11-25 (Monday) | 8,067 | USD 330,367 | USD 330,367 | 0 | USD 7,829 | USD 40.9529 | USD 39.9824 |
| 2024-11-22 (Friday) | 8,067 | USD 322,538 | USD 322,538 | 0 | USD 2,441 | USD 39.9824 | USD 39.6798 |
| 2024-11-21 (Thursday) | 8,067 | USD 320,097 | USD 320,097 | 0 | USD 1,880 | USD 39.6798 | USD 39.4468 |
| 2024-11-20 (Wednesday) | 8,067 | USD 318,217 | USD 318,217 | 0 | USD 4,976 | USD 39.4468 | USD 38.8299 |
| 2024-11-19 (Tuesday) | 8,067 | USD 313,241 | USD 313,241 | 0 | USD -364 | USD 38.8299 | USD 38.875 |
| 2024-11-18 (Monday) | 8,067 | USD 313,605 | USD 313,605 | 0 | USD 2,264 | USD 38.875 | USD 38.5944 |
| 2024-11-12 (Tuesday) | 8,067 | USD 311,341 | USD 311,341 | 0 | USD -2,736 | USD 38.5944 | USD 38.9336 |
| 2024-11-08 (Friday) | 8,067 | USD 314,077 | USD 314,077 | 0 | USD -5,289 | USD 38.9336 | USD 39.5892 |
| 2024-11-07 (Thursday) | 8,067 | USD 319,366 | USD 319,366 | 0 | USD 2,056 | USD 39.5892 | USD 39.3343 |
| 2024-11-06 (Wednesday) | 8,067 | USD 317,310 | USD 317,310 | 0 | USD 4,991 | USD 39.3343 | USD 38.7156 |
| 2024-11-05 (Tuesday) | 8,067 | USD 312,319 | USD 312,319 | 0 | USD -6,943 | USD 38.7156 | USD 39.5763 |
| 2024-11-04 (Monday) | 8,067 | USD 319,262 | USD 319,262 | 0 | USD -2,771 | USD 39.5763 | USD 39.9198 |
| 2024-11-01 (Friday) | 8,067 | USD 322,033 | USD 322,033 | 0 | USD -3,307 | USD 39.9198 | USD 40.3297 |
| 2024-10-31 (Thursday) | 8,067 | USD 325,340 | USD 325,340 | 0 | USD -2,871 | USD 40.3297 | USD 40.6856 |
| 2024-10-30 (Wednesday) | 8,067 | USD 328,211 | USD 328,211 | 0 | USD -2,980 | USD 40.6856 | USD 41.055 |
| 2024-10-29 (Tuesday) | 8,067 | USD 331,191 | USD 331,191 | 0 | USD -2,042 | USD 41.055 | USD 41.3082 |
| 2024-10-28 (Monday) | 8,067 | USD 333,233 | USD 333,233 | 0 | USD 5,623 | USD 41.3082 | USD 40.6111 |
| 2024-10-25 (Friday) | 8,067 | USD 327,610 | USD 327,610 | 80 | USD 4,210 | USD 40.6111 | USD 40.4908 |
| 2024-10-24 (Thursday) | 7,987 | USD 323,400 | USD 323,400 | 0 | USD 8,547 | USD 40.4908 | USD 39.4207 |
| 2024-10-23 (Wednesday) | 7,987 | USD 314,853 | USD 314,853 | 0 | USD -3,642 | USD 39.4207 | USD 39.8767 |
| 2024-10-22 (Tuesday) | 7,987 | USD 318,495 | USD 318,495 | 160 | USD 10,436 | USD 39.8767 | USD 39.3585 |
| 2024-10-21 (Monday) | 7,827 | USD 308,059 | USD 308,059 | 0 | USD -1,443 | USD 39.3585 | USD 39.5429 |
| 2024-10-18 (Friday) | 7,827 | USD 309,502 | USD 309,502 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 69 | | | 35.770* | | 38.13 |
| 2025-02-03 | BUY | 68 | | | 36.203* | | 39.76 |
| 2025-01-30 | BUY | 69 | | | 38.690* | | 39.86 |
| 2024-12-06 | BUY | 68 | | | 42.367* | | 40.34 |
| 2024-11-29 | SELL | -1,243 | | | 41.745* | | 39.89 Profit of 49,580 on sale |
| 2024-10-25 | BUY | 80 | | | 40.611* | | 39.79 |
| 2024-10-22 | BUY | 160 | | | 39.877* | | 39.36 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 718,157 | 33 | 1,189,017 | 60.4% |
| 2025-03-05 | 1,259,049 | 5,248 | 1,893,147 | 66.5% |
| 2025-03-04 | 581,148 | 1,029 | 1,213,351 | 47.9% |
| 2025-03-03 | 1,389,107 | 87,787 | 2,901,369 | 47.9% |
| 2025-02-28 | 629,946 | 3,165 | 981,076 | 64.2% |
| 2025-02-27 | 372,615 | 1,775 | 902,380 | 41.3% |
| 2025-02-26 | 384,689 | 1,667 | 1,065,295 | 36.1% |
| 2025-02-25 | 965,862 | 250 | 3,516,928 | 27.5% |
| 2025-02-24 | 956,917 | 100 | 1,725,172 | 55.5% |
| 2025-02-21 | 781,004 | 2,764 | 1,448,413 | 53.9% |
| 2025-02-20 | 620,337 | 291 | 1,203,542 | 51.5% |
| 2025-02-19 | 643,654 | 32,473 | 1,302,773 | 49.4% |
| 2025-02-18 | 945,858 | 0 | 1,737,043 | 54.5% |
| 2025-02-14 | 938,684 | 366 | 2,124,717 | 44.2% |
| 2025-02-13 | 834,705 | 88 | 1,885,876 | 44.3% |
| 2025-02-12 | 614,968 | 202 | 1,885,048 | 32.6% |
| 2025-02-11 | 604,280 | 85 | 1,565,571 | 38.6% |
| 2025-02-10 | 996,884 | 0 | 1,966,933 | 50.7% |
| 2025-02-07 | 1,374,348 | 0 | 4,299,181 | 32.0% |
| 2025-02-06 | 1,815,386 | 11 | 5,442,992 | 33.4% |
| 2025-02-05 | 1,113,034 | 4,746 | 3,617,202 | 30.8% |
| 2025-02-04 | 824,290 | 4,565 | 2,510,784 | 32.8% |
| 2025-02-03 | 1,079,028 | 496 | 2,185,627 | 49.4% |
| 2025-01-31 | 1,632,033 | 3,683 | 3,370,590 | 48.4% |
| 2025-01-30 | 2,046,996 | 17,293 | 5,123,257 | 40.0% |
| 2025-01-29 | 939,935 | 2,894 | 5,179,858 | 18.1% |
| 2025-01-28 | 694,016 | 0 | 1,486,067 | 46.7% |
| 2025-01-27 | 653,495 | 0 | 1,480,770 | 44.1% |
| 2025-01-24 | 571,686 | 0 | 1,551,033 | 36.9% |
| 2025-01-23 | 1,106,856 | 2,020 | 2,276,440 | 48.6% |
| 2025-01-22 | 685,121 | 486 | 1,798,216 | 38.1% |
| 2025-01-21 | 975,174 | 1,862 | 2,666,287 | 36.6% |
| 2025-01-17 | 549,830 | 164 | 1,583,359 | 34.7% |
| 2025-01-16 | 825,785 | 575 | 1,521,387 | 54.3% |
| 2025-01-15 | 818,990 | 1,333 | 1,992,603 | 41.1% |
| 2025-01-14 | 1,187,676 | 1,106 | 2,992,612 | 39.7% |
| 2025-01-13 | 1,328,513 | 258 | 1,743,446 | 76.2% |
| 2025-01-10 | 1,079,948 | 669 | 1,585,557 | 68.1% |
| 2025-01-08 | 476,512 | 2,375 | 765,951 | 62.2% |
| 2025-01-07 | 1,116,445 | 28 | 1,828,062 | 61.1% |
| 2025-01-06 | 832,535 | 612 | 1,236,976 | 67.3% |
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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