Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: 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 $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options: Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: 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 $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS): Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC: LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS): Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert: 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 $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
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 16:57:00
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 11:58:55
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 $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS): Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 10:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:39:33

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LVS holdings

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-12-03 (Wednesday)	50,009	USD 2,868,072	USD 2,868,072	0	USD -83,823	USD 57.3511	USD 59.0273
2025-12-02 (Tuesday)	50,009	USD 2,951,895	USD 2,951,895	152	USD -27,093	USD 59.0273	USD 59.7506
2025-12-01 (Monday)	49,857	USD 2,978,988	USD 2,978,988	380	USD 73,165	USD 59.7506	USD 58.7308
2025-11-28 (Friday)	49,477	USD 2,905,823	USD 2,905,823	76	USD -2,123	USD 58.7308	USD 58.8641
2025-11-27 (Thursday)	49,401	USD 2,907,946	USD 2,907,946	0	USD -1,129	USD 58.8641	USD 58.887
2025-11-26 (Wednesday)	49,401	USD 2,909,075	USD 2,909,075	0	USD 19,570	USD 58.887	USD 58.4908
2025-11-25 (Tuesday)	49,401	USD 2,889,505	USD 2,889,505	0	USD 75,711	USD 58.4908	USD 56.9582
2025-11-24 (Monday)	49,401	USD 2,813,794	USD 2,813,794	-76	USD 47,315	USD 56.9582	USD 55.9144
2025-11-21 (Friday)	49,477	USD 2,766,479	USD 2,766,479	76	USD 45,695	USD 55.9144	USD 55.0755
2025-11-20 (Thursday)	49,401	USD 2,720,784	USD 2,720,784	0	USD -19,438	USD 55.0755	USD 55.469
2025-11-19 (Wednesday)	49,401	USD 2,740,222	USD 2,740,222	-228	USD -35,608	USD 55.469	USD 55.9316
2025-11-18 (Tuesday)	49,629	USD 2,775,830	USD 2,775,830	-304	USD -17,456	USD 55.9316	USD 55.9407
2025-11-17 (Monday)	49,933	USD 2,793,286	USD 2,793,286	-152	USD -26,448	USD 55.9407	USD 56.299

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 IE00B3ZW0K18

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
2025-12-02 BUY 152 69.635 68.260 68.398 USD 10,396 42.78
2025-12-01 BUY 380 70.454 69.070 69.208 USD 26,299 42.71
2025-11-28 BUY 76 68.630 67.590 67.694 USD 5,145 42.64
2025-11-24 SELL -76 65.780 64.630 64.745 USD -4,921 42.37 Loss of -1,701 on sale
2025-11-21 BUY 76 64.935 63.220 63.392 USD 4,818 42.31
2025-11-19 SELL -228 65.420 63.890 64.043 USD -14,602 42.20 Loss of -4,981 on sale
2025-11-18 SELL -304 65.160 63.310 63.495 USD -19,302 42.14 Loss of -6,493 on sale
2025-11-17 SELL -152 66.260 64.350 64.541 USD -9,810 42.07 Loss of -3,415 on sale
2025-11-07 SELL -152 56.349* 41.67 Profit of 6,334 on sale
2025-11-05 SELL -532 63.055 61.310 61.485 USD -32,710 41.55 Loss of -10,604 on sale
2025-10-28 BUY 76 58.200 59.540 59.406 USD 4,515 41.27
2025-10-14 SELL -456 48.040 48.410 48.373 USD -22,058 41.10 Loss of -3,317 on sale
2025-10-02 BUY 152 55.050 55.450 55.410 USD 8,422 41.04
2025-09-30 SELL -152 53.790 55.240 55.095 USD -8,374 40.99 Loss of -2,144 on sale
2025-09-16 BUY 76 51.860 52.720 52.634 USD 4,000 40.85
2025-09-15 BUY 76 53.090 53.490 53.450 USD 4,062 40.83
2025-08-21 BUY 76 53.510 53.790 53.762 USD 4,086 40.71
2025-08-20 SELL -152 53.620 54.080 54.034 USD -8,213 40.68 Loss of -2,030 on sale
2025-08-13 BUY 152 54.330 54.390 54.384 USD 8,266 40.62
2025-08-12 BUY 76 53.890 54.430 54.376 USD 4,133 40.59
2025-08-08 SELL -76 52.630 53.190 53.134 USD -4,038 40.53 Loss of -958 on sale
2025-08-05 BUY 152 52.200 52.720 52.668 USD 8,006 40.48
2025-08-04 SELL -304 52.400 52.960 52.904 USD -16,083 40.45 Loss of -3,785 on sale
2025-08-01 SELL -76 52.260 52.650 52.611 USD -3,998 40.43 Loss of -926 on sale
2025-07-31 SELL -7,648 52.400 52.900 52.850 USD -404,197 40.40 Loss of -95,248 on sale
2025-07-30 BUY 86 52.970 53.580 53.519 USD 4,603 40.36
2025-07-18 SELL -261 48.670 49.250 49.192 USD -12,839 40.29 Loss of -2,324 on sale
2025-07-16 SELL -174 49.120 49.950 49.867 USD -8,677 40.27 Loss of -1,671 on sale
2025-07-10 BUY 87 50.520 50.670 50.655 USD 4,407 40.20
2025-07-07 BUY 174 48.340 48.390 48.385 USD 8,419 40.17
2025-07-02 BUY 87 47.850 47.990 47.976 USD 4,174 40.15
2025-06-24 BUY 176 42.630 42.900 42.873 USD 7,546 40.23
2025-06-23 BUY 88 41.950 42.400 42.355 USD 3,727 40.26
2025-06-18 BUY 88 41.780 41.980 41.960 USD 3,692 40.34
2025-06-17 BUY 88 41.750 42.850 42.740 USD 3,761 40.37
2025-06-05 SELL -174 40.260 41.310 41.205 USD -7,170 40.62 Loss of -102 on sale
2025-06-03 BUY 174 42.130 42.800 42.733 USD 7,436 40.68
2025-05-28 BUY 968 40.610 41.720 41.609 USD 40,278 40.81
2025-05-27 BUY 264 41.640 42.170 42.117 USD 11,119 40.85
2025-05-22 SELL -88 40.090 40.410 40.378 USD -3,553 40.98 Profit of 53 on sale
2025-05-21 SELL -88 40.310 40.850 40.796 USD -3,590 41.02 Profit of 20 on sale
2025-05-20 SELL -176 40.940 42.300 42.164 USD -7,421 41.06 Loss of -195 on sale
2025-05-19 SELL -176 42.310 42.450 42.436 USD -7,469 41.09 Loss of -238 on sale
2025-05-15 BUY 88 42.140 42.530 42.491 USD 3,739 41.14
2025-05-14 BUY 176 42.420 42.500 42.492 USD 7,479 41.16
2025-05-13 BUY 264 42.320 42.600 42.572 USD 11,239 41.19
2025-05-12 BUY 528 42.390 42.490 42.480 USD 22,429 41.22
2025-05-09 BUY 264 39.790 40.120 40.087 USD 10,583 41.27
2025-05-02 BUY 88 38.070 38.220 38.205 USD 3,362 41.57
2025-04-30 BUY 11,383 36.670 36.800 36.787 USD 418,746 41.73
2025-04-28 BUY 70 36.040 36.490 36.445 USD 2,551 41.91
2025-04-25 SELL -70 35.890 36.820 36.727 USD -2,571 42.01 Profit of 370 on sale
2025-04-24 BUY 210 36.610 37.020 36.979 USD 7,766 42.10
2025-04-23 BUY 70 34.380 35.940 35.784 USD 2,505 42.21
2025-04-22 BUY 70 33.940 34.040 34.030 USD 2,382 42.33
2025-04-16 SELL -70 31.860 32.650 32.571 USD -2,280 42.87 Profit of 721 on sale
2025-04-15 BUY 70 32.670 32.990 32.958 USD 2,307 43.01
2025-04-14 BUY 140 32.120 32.820 32.750 USD 4,585 43.16
2025-04-11 BUY 140 32.090 32.270 32.252 USD 4,515 43.31
2025-04-10 BUY 70 31.720 33.000 32.872 USD 2,301 43.46
2025-04-09 BUY 70 33.730 33.810 33.802 USD 2,366 43.59
2025-04-08 BUY 140 30.700 33.100 32.860 USD 4,600 43.75
2025-04-07 SELL -70 32.100 34.110 33.909 USD -2,374 43.90 Profit of 700 on sale
2025-04-04 SELL -420 33.370 35.170 34.990 USD -14,696 44.05 Profit of 3,805 on sale
2025-04-01 SELL -140 39.150 39.290 39.276 USD -5,499 44.22 Profit of 692 on sale
2025-03-31 SELL -138 38.630 38.800 38.783 USD -5,352 44.31 Profit of 763 on sale
2025-03-28 SELL -138 38.180 40.160 39.962 USD -5,515 44.42 Profit of 615 on sale
2025-03-25 BUY 69 40.270 41.710 41.566 USD 2,868 44.66
2025-03-21 SELL -276 41.930 42.440 42.389 USD -11,699 44.80 Profit of 666 on sale
2025-03-20 SELL -207 42.880 43.800 43.708 USD -9,048 44.86 Profit of 239 on sale
2025-03-18 BUY 414 43.270 43.880 43.819 USD 18,141 44.98
2025-03-11 SELL -69 44.820 45.860 45.756 USD -3,157 45.32 Loss of -30 on sale
2025-03-10 SELL -207 45.340 45.890 45.835 USD -9,488 45.36 Loss of -98 on sale
2025-03-07 SELL -483 45.060 45.130 45.123 USD -21,794 45.41 Profit of 140 on sale
2025-03-05 SELL -207 46.050 46.350 46.320 USD -9,588 45.45 Loss of -180 on sale
2025-03-03 SELL -276 45.430 47.630 47.410 USD -13,085 45.52 Loss of -523 on sale
2025-02-27 SELL -69 43.740 44.180 44.136 USD -3,045 45.60 Profit of 101 on sale
2025-02-19 BUY 69 44.040 44.180 44.166 USD 3,047 45.90
2025-02-18 BUY 138 43.820 44.360 44.306 USD 6,114 45.97
2025-02-13 BUY 138 42.210 43.050 42.966 USD 5,929 46.21
2025-02-05 SELL -552 43.530 44.170 44.106 USD -24,347 46.82 Profit of 1,496 on sale
2025-02-04 BUY 69 44.530 45.730 45.610 USD 3,147 46.89
2025-01-29 BUY 70 43.430 44.150 44.078 USD 3,085 47.13
2025-01-28 BUY 70 43.230 43.710 43.662 USD 3,056 47.25
2025-01-24 BUY 210 43.500 43.850 43.815 USD 9,201 47.51
2025-01-23 BUY 490 43.450 44.080 44.017 USD 21,568 47.64
2025-01-22 BUY 350 44.000 45.180 45.062 USD 15,772 47.76
2025-01-21 BUY 70 45.360 45.740 45.702 USD 3,199 47.86
2025-01-16 BUY 420 43.980 44.680 44.610 USD 18,736 48.23
2025-01-15 BUY 70 44.200 46.050 45.865 USD 3,211 48.37
2025-01-10 BUY 70 47.210 48.820 48.659 USD 3,406 48.63
2024-12-10 BUY 82 54.880 55.440 55.384 USD 4,541 48.57
2024-12-09 BUY 324 55.170 56.610 56.466 USD 18,295 48.47
2024-12-05 SELL -162 53.840 54.900 54.794 USD -8,877 48.30 Loss of -1,053 on sale
2024-12-04 BUY 243 54.600 54.640 54.636 USD 13,277 48.17
2024-12-03 SELL -405 53.900 54.880 54.782 USD -22,187 48.06 Loss of -2,721 on sale
2024-12-02 BUY 162 55.000 55.240 55.216 USD 8,945 47.90
2024-11-25 BUY 160 51.400 51.720 51.688 USD 8,270 47.64
2024-11-22 SELL -80 50.080 50.500 50.458 USD -4,037 47.62 Loss of -227 on sale
2024-11-21 SELL -80 50.070 50.250 50.232 USD -4,019 47.61 Loss of -209 on sale
2024-11-18 BUY 400 49.140 49.150 49.149 USD 19,660 47.76
2024-11-12 BUY 80 49.260 50.340 50.232 USD 4,019 47.84
2024-11-08 BUY 560 50.380 50.750 50.713 USD 28,399 47.93
2024-11-07 BUY 160 51.460 52.060 52.000 USD 8,320 47.96
2024-11-06 BUY 80 50.700 50.890 50.871 USD 4,070 48.02
2024-10-31 BUY 246 51.850 52.810 52.714 USD 12,968 48.44
2024-10-29 BUY 82 53.390 54.200 54.119 USD 4,438 48.22
2024-10-28 BUY 82 53.620 53.910 53.881 USD 4,418 47.95
2024-10-25 BUY 82 52.760 54.110 53.975 USD 4,426 47.77
2024-10-24 BUY 82 52.470 53.400 53.307 USD 4,371 47.49
2024-10-23 SELL -164 51.040 51.490 51.445 USD -8,437 47.55 Loss of -639 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	152	69.635	68.260	68.398	USD 10,396	42.78
2025-12-01	BUY	380	70.454	69.070	69.208	USD 26,299	42.71
2025-11-28	BUY	76	68.630	67.590	67.694	USD 5,145	42.64
2025-11-24	SELL	-76	65.780	64.630	64.745	USD -4,921	42.37 Loss of -1,701 on sale
2025-11-21	BUY	76	64.935	63.220	63.392	USD 4,818	42.31
2025-11-19	SELL	-228	65.420	63.890	64.043	USD -14,602	42.20 Loss of -4,981 on sale
2025-11-18	SELL	-304	65.160	63.310	63.495	USD -19,302	42.14 Loss of -6,493 on sale
2025-11-17	SELL	-152	66.260	64.350	64.541	USD -9,810	42.07 Loss of -3,415 on sale
2025-11-07	SELL	-152			56.349*		41.67 Profit of 6,334 on sale
2025-11-05	SELL	-532	63.055	61.310	61.485	USD -32,710	41.55 Loss of -10,604 on sale
2025-10-28	BUY	76	58.200	59.540	59.406	USD 4,515	41.27
2025-10-14	SELL	-456	48.040	48.410	48.373	USD -22,058	41.10 Loss of -3,317 on sale
2025-10-02	BUY	152	55.050	55.450	55.410	USD 8,422	41.04
2025-09-30	SELL	-152	53.790	55.240	55.095	USD -8,374	40.99 Loss of -2,144 on sale
2025-09-16	BUY	76	51.860	52.720	52.634	USD 4,000	40.85
2025-09-15	BUY	76	53.090	53.490	53.450	USD 4,062	40.83
2025-08-21	BUY	76	53.510	53.790	53.762	USD 4,086	40.71
2025-08-20	SELL	-152	53.620	54.080	54.034	USD -8,213	40.68 Loss of -2,030 on sale
2025-08-13	BUY	152	54.330	54.390	54.384	USD 8,266	40.62
2025-08-12	BUY	76	53.890	54.430	54.376	USD 4,133	40.59
2025-08-08	SELL	-76	52.630	53.190	53.134	USD -4,038	40.53 Loss of -958 on sale
2025-08-05	BUY	152	52.200	52.720	52.668	USD 8,006	40.48
2025-08-04	SELL	-304	52.400	52.960	52.904	USD -16,083	40.45 Loss of -3,785 on sale
2025-08-01	SELL	-76	52.260	52.650	52.611	USD -3,998	40.43 Loss of -926 on sale
2025-07-31	SELL	-7,648	52.400	52.900	52.850	USD -404,197	40.40 Loss of -95,248 on sale
2025-07-30	BUY	86	52.970	53.580	53.519	USD 4,603	40.36
2025-07-18	SELL	-261	48.670	49.250	49.192	USD -12,839	40.29 Loss of -2,324 on sale
2025-07-16	SELL	-174	49.120	49.950	49.867	USD -8,677	40.27 Loss of -1,671 on sale
2025-07-10	BUY	87	50.520	50.670	50.655	USD 4,407	40.20
2025-07-07	BUY	174	48.340	48.390	48.385	USD 8,419	40.17
2025-07-02	BUY	87	47.850	47.990	47.976	USD 4,174	40.15
2025-06-24	BUY	176	42.630	42.900	42.873	USD 7,546	40.23
2025-06-23	BUY	88	41.950	42.400	42.355	USD 3,727	40.26
2025-06-18	BUY	88	41.780	41.980	41.960	USD 3,692	40.34
2025-06-17	BUY	88	41.750	42.850	42.740	USD 3,761	40.37
2025-06-05	SELL	-174	40.260	41.310	41.205	USD -7,170	40.62 Loss of -102 on sale
2025-06-03	BUY	174	42.130	42.800	42.733	USD 7,436	40.68
2025-05-28	BUY	968	40.610	41.720	41.609	USD 40,278	40.81
2025-05-27	BUY	264	41.640	42.170	42.117	USD 11,119	40.85
2025-05-22	SELL	-88	40.090	40.410	40.378	USD -3,553	40.98 Profit of 53 on sale
2025-05-21	SELL	-88	40.310	40.850	40.796	USD -3,590	41.02 Profit of 20 on sale
2025-05-20	SELL	-176	40.940	42.300	42.164	USD -7,421	41.06 Loss of -195 on sale
2025-05-19	SELL	-176	42.310	42.450	42.436	USD -7,469	41.09 Loss of -238 on sale
2025-05-15	BUY	88	42.140	42.530	42.491	USD 3,739	41.14
2025-05-14	BUY	176	42.420	42.500	42.492	USD 7,479	41.16
2025-05-13	BUY	264	42.320	42.600	42.572	USD 11,239	41.19
2025-05-12	BUY	528	42.390	42.490	42.480	USD 22,429	41.22
2025-05-09	BUY	264	39.790	40.120	40.087	USD 10,583	41.27
2025-05-02	BUY	88	38.070	38.220	38.205	USD 3,362	41.57
2025-04-30	BUY	11,383	36.670	36.800	36.787	USD 418,746	41.73
2025-04-28	BUY	70	36.040	36.490	36.445	USD 2,551	41.91
2025-04-25	SELL	-70	35.890	36.820	36.727	USD -2,571	42.01 Profit of 370 on sale
2025-04-24	BUY	210	36.610	37.020	36.979	USD 7,766	42.10
2025-04-23	BUY	70	34.380	35.940	35.784	USD 2,505	42.21
2025-04-22	BUY	70	33.940	34.040	34.030	USD 2,382	42.33
2025-04-16	SELL	-70	31.860	32.650	32.571	USD -2,280	42.87 Profit of 721 on sale
2025-04-15	BUY	70	32.670	32.990	32.958	USD 2,307	43.01
2025-04-14	BUY	140	32.120	32.820	32.750	USD 4,585	43.16
2025-04-11	BUY	140	32.090	32.270	32.252	USD 4,515	43.31
2025-04-10	BUY	70	31.720	33.000	32.872	USD 2,301	43.46
2025-04-09	BUY	70	33.730	33.810	33.802	USD 2,366	43.59
2025-04-08	BUY	140	30.700	33.100	32.860	USD 4,600	43.75
2025-04-07	SELL	-70	32.100	34.110	33.909	USD -2,374	43.90 Profit of 700 on sale
2025-04-04	SELL	-420	33.370	35.170	34.990	USD -14,696	44.05 Profit of 3,805 on sale
2025-04-01	SELL	-140	39.150	39.290	39.276	USD -5,499	44.22 Profit of 692 on sale
2025-03-31	SELL	-138	38.630	38.800	38.783	USD -5,352	44.31 Profit of 763 on sale
2025-03-28	SELL	-138	38.180	40.160	39.962	USD -5,515	44.42 Profit of 615 on sale
2025-03-25	BUY	69	40.270	41.710	41.566	USD 2,868	44.66
2025-03-21	SELL	-276	41.930	42.440	42.389	USD -11,699	44.80 Profit of 666 on sale
2025-03-20	SELL	-207	42.880	43.800	43.708	USD -9,048	44.86 Profit of 239 on sale
2025-03-18	BUY	414	43.270	43.880	43.819	USD 18,141	44.98
2025-03-11	SELL	-69	44.820	45.860	45.756	USD -3,157	45.32 Loss of -30 on sale
2025-03-10	SELL	-207	45.340	45.890	45.835	USD -9,488	45.36 Loss of -98 on sale
2025-03-07	SELL	-483	45.060	45.130	45.123	USD -21,794	45.41 Profit of 140 on sale
2025-03-05	SELL	-207	46.050	46.350	46.320	USD -9,588	45.45 Loss of -180 on sale
2025-03-03	SELL	-276	45.430	47.630	47.410	USD -13,085	45.52 Loss of -523 on sale
2025-02-27	SELL	-69	43.740	44.180	44.136	USD -3,045	45.60 Profit of 101 on sale
2025-02-19	BUY	69	44.040	44.180	44.166	USD 3,047	45.90
2025-02-18	BUY	138	43.820	44.360	44.306	USD 6,114	45.97
2025-02-13	BUY	138	42.210	43.050	42.966	USD 5,929	46.21
2025-02-05	SELL	-552	43.530	44.170	44.106	USD -24,347	46.82 Profit of 1,496 on sale
2025-02-04	BUY	69	44.530	45.730	45.610	USD 3,147	46.89
2025-01-29	BUY	70	43.430	44.150	44.078	USD 3,085	47.13
2025-01-28	BUY	70	43.230	43.710	43.662	USD 3,056	47.25
2025-01-24	BUY	210	43.500	43.850	43.815	USD 9,201	47.51
2025-01-23	BUY	490	43.450	44.080	44.017	USD 21,568	47.64
2025-01-22	BUY	350	44.000	45.180	45.062	USD 15,772	47.76
2025-01-21	BUY	70	45.360	45.740	45.702	USD 3,199	47.86
2025-01-16	BUY	420	43.980	44.680	44.610	USD 18,736	48.23
2025-01-15	BUY	70	44.200	46.050	45.865	USD 3,211	48.37
2025-01-10	BUY	70	47.210	48.820	48.659	USD 3,406	48.63
2024-12-10	BUY	82	54.880	55.440	55.384	USD 4,541	48.57
2024-12-09	BUY	324	55.170	56.610	56.466	USD 18,295	48.47
2024-12-05	SELL	-162	53.840	54.900	54.794	USD -8,877	48.30 Loss of -1,053 on sale
2024-12-04	BUY	243	54.600	54.640	54.636	USD 13,277	48.17
2024-12-03	SELL	-405	53.900	54.880	54.782	USD -22,187	48.06 Loss of -2,721 on sale
2024-12-02	BUY	162	55.000	55.240	55.216	USD 8,945	47.90
2024-11-25	BUY	160	51.400	51.720	51.688	USD 8,270	47.64
2024-11-22	SELL	-80	50.080	50.500	50.458	USD -4,037	47.62 Loss of -227 on sale
2024-11-21	SELL	-80	50.070	50.250	50.232	USD -4,019	47.61 Loss of -209 on sale
2024-11-18	BUY	400	49.140	49.150	49.149	USD 19,660	47.76
2024-11-12	BUY	80	49.260	50.340	50.232	USD 4,019	47.84
2024-11-08	BUY	560	50.380	50.750	50.713	USD 28,399	47.93
2024-11-07	BUY	160	51.460	52.060	52.000	USD 8,320	47.96
2024-11-06	BUY	80	50.700	50.890	50.871	USD 4,070	48.02
2024-10-31	BUY	246	51.850	52.810	52.714	USD 12,968	48.44
2024-10-29	BUY	82	53.390	54.200	54.119	USD 4,438	48.22
2024-10-28	BUY	82	53.620	53.910	53.881	USD 4,418	47.95
2024-10-25	BUY	82	52.760	54.110	53.975	USD 4,426	47.77
2024-10-24	BUY	82	52.470	53.400	53.307	USD 4,371	47.49
2024-10-23	SELL	-164	51.040	51.490	51.445	USD -8,437	47.55 Loss of -639 on sale

* (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
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus