Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Las Vegas Sands Stock: Is Wall Street Bullish or Bearish?: Although Las Vegas Sands stock has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-05-08 13:36:53
Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $56.75: Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a […] - 2025-05-06 05:46:52
Las Vegas Sands (NYSE:LVS) Board of Directors Announces Stock Repurchase Program: Las Vegas Sands (NYSE:LVS – Get Free Report) declared that its board has approved a stock repurchase plan on Wednesday, April 23rd, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization permits the casino operator to repurchase up to 8.2% of its stock through open market purchases. Stock repurchase […] - 2025-04-25 05:05:14
Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Rockefeller Capital Management L.P.: Rockefeller Capital Management L.P. reduced its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the casino operator’s stock after selling 2,899 shares […] - 2025-04-23 08:41:02
Las Vegas Sands (NYSE:LVS) Price Target Cut to $53.00 by Analysts at Barclays: Las Vegas Sands (NYSE:LVS – Free Report) had its target price trimmed by Barclays from $58.00 to $53.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the casino operator’s stock. LVS has been the topic of a number of other reports. Morgan Stanley dropped their […] - 2025-04-23 07:55:01
SPYG's Holdings Imply 30% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:18
Cerity Partners LLC Sells 3,729 Shares of Las Vegas Sands Corp. (NYSE:LVS): Cerity Partners LLC cut its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,842 shares of the casino operator’s stock after selling 3,729 shares during the period. […] - 2025-04-20 08:20:47
Franklin Resources Inc. Has $1.68 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Franklin Resources Inc. lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,721 shares of the casino operator’s stock after selling 83,082 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:52:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stock Traders Buy High Volume of Call Options on Las Vegas Sands (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 82,466 call options on the company. This represents an increase of 376% compared to the typical daily volume of 17,328 call options. Wall Street Analysts Forecast Growth LVS has been the topic of […] - 2025-04-10 05:44:50
Noteworthy Tuesday Option Activity: META, LVS, NFLX: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,737 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-08 17:17:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)	105,414	USD 4,191,261	USD 4,191,261
2025-05-07 (Wednesday)	105,364	USD 4,170,307	USD 4,170,307	75	USD 84,041	USD 39.58	USD 38.81
2025-05-06 (Tuesday)	105,289	USD 4,086,266	USD 4,086,266	0	USD 52,644	USD 38.81	USD 38.31
2025-05-05 (Monday)	105,289	USD 4,033,622	USD 4,033,622	0	USD 25,270	USD 38.31	USD 38.07
2025-05-02 (Friday)	105,289	USD 4,008,352	USD 4,008,352	2,775	USD 234,812	USD 38.07	USD 36.81
2025-05-01 (Thursday)	102,514	USD 3,773,540	USD 3,773,540	0	USD 14,352	USD 36.81	USD 36.67
2025-04-30 (Wednesday)	102,514	USD 3,759,188	USD 3,759,188	875	USD 42,250	USD 36.67	USD 36.57
2025-04-29 (Tuesday)	101,639	USD 3,716,938	USD 3,716,938	219	USD 61,761	USD 36.57	USD 36.04
2025-04-28 (Monday)	101,420	USD 3,655,177	USD 3,655,177	175	USD 21,494	USD 36.04	USD 35.89
2025-04-25 (Friday)	101,245	USD 3,633,683	USD 3,633,683	450	USD -56,422	USD 35.89	USD 36.61
2025-04-24 (Thursday)	100,795	USD 3,690,105	USD 3,690,105	-525	USD 206,723	USD 36.61	USD 34.38
2025-04-23 (Wednesday)	101,320	USD 3,483,382	USD 3,483,382	475	USD 60,703	USD 34.38	USD 33.94
2025-04-22 (Tuesday)	100,845	USD 3,422,679	USD 3,422,679	200	USD 145,678	USD 33.94	USD 32.56
2025-04-21 (Monday)	100,645	USD 3,277,001	USD 3,277,001	0	USD -21,136	USD 32.56	USD 32.77
2025-04-18 (Friday)	100,645	USD 3,298,137	USD 3,298,137	0	USD 0	USD 32.77	USD 32.77
2025-04-17 (Thursday)	100,645	USD 3,298,137	USD 3,298,137	275	USD 100,349	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	100,370	USD 3,197,788	USD 3,197,788	0	USD -81,300	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	100,370	USD 3,279,088	USD 3,279,088	250	USD 63,234	USD 32.67	USD 32.12
2025-04-14 (Monday)	100,120	USD 3,215,854	USD 3,215,854	0	USD 3,003	USD 32.12	USD 32.09
2025-04-11 (Friday)	100,120	USD 3,212,851	USD 3,212,851	416	USD 50,240	USD 32.09	USD 31.72
2025-04-10 (Thursday)	99,704	USD 3,162,611	USD 3,162,611	0	USD -200,405	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	99,704	USD 3,363,016	USD 3,363,016	150	USD 306,708	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	99,554	USD 3,056,308	USD 3,056,308	900	USD -110,485	USD 30.7	USD 32.1
2025-04-07 (Monday)	98,654	USD 3,166,793	USD 3,166,793	297	USD -115,380	USD 32.1	USD 33.37
2025-04-04 (Friday)	98,357	USD 3,282,173	USD 3,282,173	-400	USD -573,300	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	98,757	USD 3,855,473	USD 3,855,473	3,400	USD 122,246	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	95,357	USD 3,733,227	USD 3,733,227	25	USD 50,552	USD 39.15	USD 38.63
2025-03-31 (Monday)	95,332	USD 3,682,675	USD 3,682,675	175	USD 49,581	USD 38.63	USD 38.18
2025-03-28 (Friday)	95,157	USD 3,633,094	USD 3,633,094	100	USD -199,604	USD 38.18	USD 40.32
2025-03-27 (Thursday)	95,057	USD 3,832,698	USD 3,832,698	46	USD 2,805	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	95,011	USD 3,829,893	USD 3,829,893	25	USD 4,807	USD 40.31	USD 40.27
2025-03-25 (Tuesday)	94,986	USD 3,825,086	USD 3,825,086	275	USD -105,421	USD 40.27	USD 41.5
2025-03-24 (Monday)	94,711	USD 3,930,507	USD 3,930,507	299	USD -28,188	USD 41.5	USD 41.93
2025-03-21 (Friday)	94,412	USD 3,958,695	USD 3,958,695	-100	USD -93,980	USD 41.93	USD 42.88
2025-03-20 (Thursday)	94,512	USD 4,052,675	USD 4,052,675	400	USD -79,783	USD 42.88	USD 43.91
2025-03-19 (Wednesday)	94,112	USD 4,132,458	USD 4,132,458	69	USD 63,217	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	94,043	USD 4,069,241	USD 4,069,241	860	USD -61	USD 43.27	USD 43.67
2025-03-17 (Monday)	93,183	USD 4,069,302	USD 4,069,302	175	USD 52,286	USD 43.67	USD 43.19
2025-03-14 (Friday)	93,008	USD 4,017,016	USD 4,017,016	1,300	USD 93,748	USD 43.19	USD 42.78
2025-03-13 (Thursday)	91,708	USD 3,923,268	USD 3,923,268	247	USD 9,652	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	91,461	USD 3,913,616	USD 3,913,616	-1,200	USD -239,450	USD 42.79	USD 44.82
2025-03-11 (Tuesday)	92,661	USD 4,153,066	USD 4,153,066	-888	USD -88,446	USD 44.82	USD 45.34
2025-03-10 (Monday)	93,549	USD 4,241,512	USD 4,241,512	264	USD 38,090	USD 45.34	USD 45.06
2025-03-07 (Friday)	93,285	USD 4,203,422	USD 4,203,422	48	USD -90,142	USD 45.06	USD 46.05
2025-03-05 (Wednesday)	93,237	USD 4,293,564	USD 4,293,564	360	USD 105,740	USD 46.05	USD 45.09
2025-03-04 (Tuesday)	92,877	USD 4,187,824	USD 4,187,824	408	USD -13,043	USD 45.09	USD 45.43
2025-03-03 (Monday)	92,469	USD 4,200,867	USD 4,200,867	768	USD 100,915	USD 45.43	USD 44.71
2025-02-28 (Friday)	91,701	USD 4,099,952	USD 4,099,952	624	USD 116,244	USD 44.71	USD 43.74
2025-02-27 (Thursday)	91,077	USD 3,983,708	USD 3,983,708	-125	USD -4,555	USD 43.74	USD 43.73
2025-02-26 (Wednesday)	91,202	USD 3,988,263	USD 3,988,263	0	USD -57,458	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	91,202	USD 4,045,721	USD 4,045,721	925	USD -26,674	USD 44.36	USD 45.11
2025-02-24 (Monday)	90,277	USD 4,072,395	USD 4,072,395	0	USD 98,401	USD 45.11	USD 44.02
2025-02-21 (Friday)	90,277	USD 3,973,994	USD 3,973,994	100	USD -81,266	USD 44.02	USD 44.97
2025-02-20 (Thursday)	90,177	USD 4,055,260	USD 4,055,260	0	USD 83,865	USD 44.97	USD 44.04
2025-02-19 (Wednesday)	90,177	USD 3,971,395	USD 3,971,395	0	USD 19,839	USD 44.04	USD 43.82
2025-02-18 (Tuesday)	90,177	USD 3,951,556	USD 3,951,556	-225	USD 30,821	USD 43.82	USD 43.37
2025-02-17 (Monday)	90,402	USD 3,920,735	USD 3,920,735	0	USD 0	USD 43.37	USD 43.37
2025-02-14 (Friday)	90,402	USD 3,920,735	USD 3,920,735	-1,525	USD 40,496	USD 43.37	USD 42.21
2025-02-13 (Thursday)	91,927	USD 3,880,239	USD 3,880,239	25	USD 30,464	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	91,902	USD 3,849,775	USD 3,849,775	246	USD 68,965	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	91,656	USD 3,780,810	USD 3,780,810	0	USD -38,496	USD 41.25	USD 41.67
2025-02-10 (Monday)	91,656	USD 3,819,306	USD 3,819,306	0	USD -120,069	USD 41.67	USD 42.98
2025-02-07 (Friday)	91,656	USD 3,939,375	USD 3,939,375	-40	USD 58,800	USD 42.98	USD 42.32
2025-02-06 (Thursday)	91,696	USD 3,880,575	USD 3,880,575	475	USD -90,275	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	91,221	USD 3,970,850	USD 3,970,850	125	USD -85,655	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	91,096	USD 4,056,505	USD 4,056,505	144	USD -29,968	USD 44.53	USD 44.93
2025-02-03 (Monday)	90,952	USD 4,086,473	USD 4,086,473	144	USD -75,258	USD 44.93	USD 45.83
2025-01-31 (Friday)	90,808	USD 4,161,731	USD 4,161,731	264	USD -206,112	USD 45.83	USD 48.24
2025-01-30 (Thursday)	90,544	USD 4,367,843	USD 4,367,843	0	USD 435,517	USD 48.24	USD 43.43
2025-01-29 (Wednesday)	90,544	USD 3,932,326	USD 3,932,326	-25	USD 17,028	USD 43.43	USD 43.23
2025-01-28 (Tuesday)	90,569	USD 3,915,298	USD 3,915,298	-225	USD -29,701	USD 43.23	USD 43.45
2025-01-27 (Monday)	90,794	USD 3,944,999	USD 3,944,999	-400	USD -21,940	USD 43.45	USD 43.5
2025-01-24 (Friday)	91,194	USD 3,966,939	USD 3,966,939	300	USD 17,595	USD 43.5	USD 43.45
2025-01-23 (Thursday)	90,894	USD 3,949,344	USD 3,949,344	50	USD -47,792	USD 43.45	USD 44
2025-01-22 (Wednesday)	90,844	USD 3,997,136	USD 3,997,136
2025-01-21 (Tuesday)	90,440	USD 4,102,358	USD 4,102,358
2025-01-20 (Monday)	90,140	USD 4,002,216	USD 4,002,216
2025-01-17 (Friday)	90,140	USD 4,002,216	USD 4,002,216
2025-01-16 (Thursday)	90,140	USD 3,964,357	USD 3,964,357
2025-01-15 (Wednesday)	89,697	USD 3,964,607	USD 3,964,607
2025-01-14 (Tuesday)	89,697	USD 4,036,365	USD 4,036,365
2025-01-13 (Monday)	89,505	USD 4,195,099	USD 4,195,099
2025-01-10 (Friday)	89,505	USD 4,225,531	USD 4,225,531
2025-01-09 (Thursday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-09 (Thursday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-09 (Thursday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-08 (Wednesday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-08 (Wednesday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-08 (Wednesday)	88,929	USD 4,370,860	USD 4,370,860
2025-01-02 (Thursday)	76,233	USD 3,804,027	USD 3,804,027
2024-12-30 (Monday)	76,233	USD 3,865,013	USD 3,865,013
2024-12-10 (Tuesday)	74,477	USD 4,087,298	USD 4,087,298	1,200	USD 44,606	USD 54.88	USD 55.17
2024-12-09 (Monday)	73,277	USD 4,042,692	USD 4,042,692	144	USD 94,241	USD 55.17	USD 53.99
2024-12-06 (Friday)	73,133	USD 3,948,451	USD 3,948,451	-360	USD -8,412	USD 53.99	USD 53.84
2024-12-05 (Thursday)	73,493	USD 3,956,863	USD 3,956,863	-24	USD -57,165	USD 53.84	USD 54.6
2024-12-04 (Wednesday)	73,517	USD 4,014,028	USD 4,014,028	0	USD 51,462	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	73,517	USD 3,962,566	USD 3,962,566	120	USD -74,269	USD 53.9	USD 55
2024-12-02 (Monday)	73,397	USD 4,036,835	USD 4,036,835	0	USD 142,390	USD 55	USD 53.06
2024-11-29 (Friday)	73,397	USD 3,894,445	USD 3,894,445	0	USD 120,371	USD 53.06	USD 51.42
2024-11-28 (Thursday)	73,397	USD 3,774,074	USD 3,774,074	0	USD 0	USD 51.42	USD 51.42
2024-11-27 (Wednesday)	73,397	USD 3,774,074	USD 3,774,074	-144	USD 29,366	USD 51.42	USD 50.92
2024-11-26 (Tuesday)	73,541	USD 3,744,708	USD 3,744,708	504	USD -9,394	USD 50.92	USD 51.4
2024-11-26 (Tuesday)	73,541	USD 3,744,708	USD 3,744,708	504	USD -9,394	USD 50.92	USD 51.4
2024-11-25 (Monday)	73,037	USD 3,754,102	USD 3,754,102	66	USD 99,714	USD 51.4	USD 50.08
2024-11-22 (Friday)	72,971	USD 3,654,388	USD 3,654,388	-46	USD -1,573	USD 50.08	USD 50.07
2024-11-21 (Thursday)	73,017	USD 3,655,961	USD 3,655,961	-125	USD 5,444	USD 50.07	USD 49.91
2024-11-20 (Wednesday)	73,142	USD 3,650,517	USD 3,650,517	-50	USD 50,934	USD 49.91	USD 49.18
2024-11-19 (Tuesday)	73,192	USD 3,599,583	USD 3,599,583	25	USD 4,157	USD 49.18	USD 49.14
2024-11-18 (Monday)	73,167	USD 3,595,426	USD 3,595,426	228	USD 2,451	USD 49.14	USD 49.26
2024-11-12 (Tuesday)	72,939	USD 3,592,975	USD 3,592,975	0	USD -100,656	USD 49.26	USD 50.64
2024-11-11 (Monday)	72,939	USD 3,693,631	USD 3,693,631	72	USD 22,592	USD 50.64	USD 50.38
2024-11-11 (Monday)	72,939	USD 3,693,631	USD 3,693,631	72	USD 22,592	USD 50.64	USD 50.38
2024-11-08 (Friday)	72,867	USD 3,671,039	USD 3,671,039	0	USD -78,697	USD 50.38	USD 51.46
2024-11-08 (Friday)	72,867	USD 3,671,039	USD 3,671,039	0	USD -78,697	USD 50.38	USD 51.46
2024-11-07 (Thursday)	72,867	USD 3,749,736	USD 3,749,736	68	USD 58,827	USD 51.46	USD 50.7
2024-11-07 (Thursday)	72,867	USD 3,749,736	USD 3,749,736	68	USD 58,827	USD 51.46	USD 50.7
2024-11-06 (Wednesday)	72,799	USD 3,690,909	USD 3,690,909	576	USD 55,203	USD 50.7	USD 50.34
2024-11-06 (Wednesday)	72,799	USD 3,690,909	USD 3,690,909	576	USD 55,203	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	72,223	USD 3,635,706	USD 3,635,706	120	USD -68,225	USD 50.34	USD 51.37
2024-11-05 (Tuesday)	72,223	USD 3,635,706	USD 3,635,706	120	USD -68,225	USD 50.34	USD 51.37
2024-11-04 (Monday)	72,103	USD 3,703,931	USD 3,703,931	48	USD -23,474	USD 51.37	USD 51.73
2024-11-04 (Monday)	72,103	USD 3,703,931	USD 3,703,931	48	USD -23,474	USD 51.37	USD 51.73
2024-11-01 (Friday)	72,055	USD 3,727,405	USD 3,727,405	69	USD -5,069	USD 51.73	USD 51.85
2024-11-01 (Friday)	72,055	USD 3,727,405	USD 3,727,405	69	USD -5,069	USD 51.73	USD 51.85
2024-10-31 (Thursday)	71,986	USD 3,732,474	USD 3,732,474	0	USD -77,745	USD 51.85	USD 52.93
2024-10-31 (Thursday)	71,986	USD 3,732,474	USD 3,732,474	0	USD -77,745	USD 51.85	USD 52.93
2024-10-30 (Wednesday)	71,986	USD 3,810,219	USD 3,810,219	-150	USD -41,122	USD 52.93	USD 53.39
2024-10-30 (Wednesday)	71,986	USD 3,810,219	USD 3,810,219	-150	USD -41,122	USD 52.93	USD 53.39
2024-10-29 (Tuesday)	72,136	USD 3,851,341	USD 3,851,341	-432	USD -39,755	USD 53.39	USD 53.62
2024-10-28 (Monday)	72,568	USD 3,891,096	USD 3,891,096	-168	USD 53,545	USD 53.62	USD 52.76
2024-10-28 (Monday)	72,568	USD 3,891,096	USD 3,891,096	-168	USD 53,545	USD 53.62	USD 52.76
2024-10-25 (Friday)	72,736	USD 3,837,551	USD 3,837,551	0	USD 21,093	USD 52.76	USD 52.47
2024-10-25 (Friday)	72,736	USD 3,837,551	USD 3,837,551	0	USD 21,093	USD 52.76	USD 52.47
2024-10-24 (Thursday)	72,736	USD 3,816,458	USD 3,816,458	0	USD 104,013	USD 52.47	USD 51.04
2024-10-24 (Thursday)	72,736	USD 3,816,458	USD 3,816,458	0	USD 104,013	USD 52.47	USD 51.04
2024-10-23 (Wednesday)	72,736	USD 3,712,445	USD 3,712,445	0	USD -51,643	USD 51.04	USD 51.75
2024-10-23 (Wednesday)	72,736	USD 3,712,445	USD 3,712,445	0	USD -51,643	USD 51.04	USD 51.75
2024-10-22 (Tuesday)	72,736	USD 3,764,088	USD 3,764,088	0	USD 42,187	USD 51.75	USD 51.17
2024-10-22 (Tuesday)	72,736	USD 3,764,088	USD 3,764,088	0	USD 42,187	USD 51.75	USD 51.17
2024-10-21 (Monday)	72,736	USD 3,721,901	USD 3,721,901	-25	USD -28,929	USD 51.17	USD 51.55
2024-10-21 (Monday)	72,736	USD 3,721,901	USD 3,721,901	-25	USD -28,929	USD 51.17	USD 51.55
2024-10-18 (Friday)	72,761	USD 3,750,830	USD 3,750,830

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 IE00BFNM3G45

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
2025-05-07 BUY 75 39.580* 45.05
2025-05-02 BUY 2,775 38.070* 45.22
2025-04-30 BUY 875 36.670* 45.36
2025-04-29 BUY 219 36.570* 45.44
2025-04-28 BUY 175 36.040* 45.52
2025-04-25 BUY 450 35.890* 45.60
2025-04-24 SELL -525 36.610* 45.68 Profit of 23,983 on sale
2025-04-23 BUY 475 34.380* 45.78
2025-04-22 BUY 200 33.940* 45.89
2025-04-17 BUY 275 32.770* 46.26
2025-04-15 BUY 250 32.670* 46.52
2025-04-11 BUY 416 32.090* 46.80
2025-04-09 BUY 150 33.730* 47.07
2025-04-08 BUY 900 30.700* 47.23
2025-04-07 BUY 297 32.100* 47.39
2025-04-04 SELL -400 33.370* 47.53 Profit of 19,011 on sale
2025-04-02 BUY 3,400 39.040* 47.61
2025-04-01 BUY 25 39.150* 47.70
2025-03-31 BUY 175 38.630* 47.80
2025-03-28 BUY 100 38.180* 47.90
2025-03-27 BUY 46 40.320* 47.98
2025-03-26 BUY 25 40.310* 48.06
2025-03-25 BUY 275 40.270* 48.15
2025-03-24 BUY 299 41.500* 48.22
2025-03-21 SELL -100 41.930* 48.29 Profit of 4,829 on sale
2025-03-20 BUY 400 42.880* 48.35
2025-03-19 BUY 69 43.910* 48.40
2025-03-18 BUY 860 43.270* 48.46
2025-03-17 BUY 175 43.670* 48.51
2025-03-14 BUY 1,300 43.190* 48.58
2025-03-13 BUY 247 42.780* 48.65
2025-03-12 SELL -1,200 42.790* 48.72 Profit of 58,459 on sale
2025-03-11 SELL -888 44.820* 48.76 Profit of 43,302 on sale
2025-03-10 BUY 264 45.340* 48.81
2025-03-07 BUY 48 45.060* 48.85
2025-03-05 BUY 360 46.050* 48.89
2025-03-04 BUY 408 45.090* 48.94
2025-03-03 BUY 768 45.430* 48.98
2025-02-28 BUY 624 44.710* 49.04
2025-02-27 SELL -125 43.740* 49.11 Profit of 6,139 on sale
2025-02-25 BUY 925 44.360* 49.25
2025-02-21 BUY 100 44.020* 49.38
2025-02-18 SELL -225 43.820* 49.61 Profit of 11,161 on sale
2025-02-14 SELL -1,525 43.370* 49.79 Profit of 75,936 on sale
2025-02-13 BUY 25 42.210* 49.91
2025-02-12 BUY 246 41.890* 50.04
2025-02-07 SELL -40 42.980* 50.43 Profit of 2,017 on sale
2025-02-06 BUY 475 42.320* 50.57
2025-02-05 BUY 125 43.530* 50.69
2025-02-04 BUY 144 44.530* 50.79
2025-02-03 BUY 144 44.930* 50.90
2025-01-31 BUY 264 45.830* 50.99
2025-01-29 SELL -25 43.430* 51.18 Profit of 1,279 on sale
2025-01-28 SELL -225 43.230* 51.33 Profit of 11,549 on sale
2025-01-27 SELL -400 43.450* 51.48 Profit of 20,592 on sale
2025-01-24 BUY 300 43.500* 51.64
2025-01-23 BUY 50 43.450* 51.80
2024-12-10 BUY 1,200 54.880* 51.74
2024-12-09 BUY 144 55.170* 51.66
2024-12-06 SELL -360 53.990* 51.62 Profit of 18,582 on sale
2024-12-05 SELL -24 53.840* 51.57 Profit of 1,238 on sale
2024-12-03 BUY 120 53.900* 51.45
2024-11-27 SELL -144 51.420* 51.32 Profit of 7,390 on sale
2024-11-26 BUY 504 50.920* 51.34
2024-11-26 BUY 504 50.920* 51.34
2024-11-25 BUY 66 51.400* 51.34
2024-11-22 SELL -46 50.080* 51.37 Profit of 2,363 on sale
2024-11-21 SELL -125 50.070* 51.41 Profit of 6,426 on sale
2024-11-20 SELL -50 49.910* 51.45 Profit of 2,573 on sale
2024-11-19 BUY 25 49.180* 51.52
2024-11-18 BUY 228 49.140* 51.60
2024-11-11 BUY 72 50.640* 51.74
2024-11-11 BUY 72 50.640* 51.74
2024-11-07 BUY 68 51.460* 51.87
2024-11-07 BUY 68 51.460* 51.87
2024-11-06 BUY 576 50.700* 51.98
2024-11-06 BUY 576 50.700* 51.98
2024-11-05 BUY 120 50.340* 52.13
2024-11-05 BUY 120 50.340* 52.13
2024-11-04 BUY 48 51.370* 52.21
2024-11-04 BUY 48 51.370* 52.21
2024-11-01 BUY 69 51.730* 52.27
2024-11-01 BUY 69 51.730* 52.27
2024-10-30 SELL -150 52.930* 52.23 Profit of 7,835 on sale
2024-10-30 SELL -150 52.930* 52.23 Profit of 7,835 on sale
2024-10-29 SELL -432 53.390* 52.13 Profit of 22,522 on sale
2024-10-28 SELL -168 53.620* 51.84 Profit of 8,709 on sale
2024-10-28 SELL -168 53.620* 51.84 Profit of 8,709 on sale
2024-10-21 SELL -25 51.170* 0.00
2024-10-21 SELL -25 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	75	39.580*	45.05
2025-05-02	BUY	2,775	38.070*	45.22
2025-04-30	BUY	875	36.670*	45.36
2025-04-29	BUY	219	36.570*	45.44
2025-04-28	BUY	175	36.040*	45.52
2025-04-25	BUY	450	35.890*	45.60
2025-04-24	SELL	-525	36.610*	45.68 Profit of 23,983 on sale
2025-04-23	BUY	475	34.380*	45.78
2025-04-22	BUY	200	33.940*	45.89
2025-04-17	BUY	275	32.770*	46.26
2025-04-15	BUY	250	32.670*	46.52
2025-04-11	BUY	416	32.090*	46.80
2025-04-09	BUY	150	33.730*	47.07
2025-04-08	BUY	900	30.700*	47.23
2025-04-07	BUY	297	32.100*	47.39
2025-04-04	SELL	-400	33.370*	47.53 Profit of 19,011 on sale
2025-04-02	BUY	3,400	39.040*	47.61
2025-04-01	BUY	25	39.150*	47.70
2025-03-31	BUY	175	38.630*	47.80
2025-03-28	BUY	100	38.180*	47.90
2025-03-27	BUY	46	40.320*	47.98
2025-03-26	BUY	25	40.310*	48.06
2025-03-25	BUY	275	40.270*	48.15
2025-03-24	BUY	299	41.500*	48.22
2025-03-21	SELL	-100	41.930*	48.29 Profit of 4,829 on sale
2025-03-20	BUY	400	42.880*	48.35
2025-03-19	BUY	69	43.910*	48.40
2025-03-18	BUY	860	43.270*	48.46
2025-03-17	BUY	175	43.670*	48.51
2025-03-14	BUY	1,300	43.190*	48.58
2025-03-13	BUY	247	42.780*	48.65
2025-03-12	SELL	-1,200	42.790*	48.72 Profit of 58,459 on sale
2025-03-11	SELL	-888	44.820*	48.76 Profit of 43,302 on sale
2025-03-10	BUY	264	45.340*	48.81
2025-03-07	BUY	48	45.060*	48.85
2025-03-05	BUY	360	46.050*	48.89
2025-03-04	BUY	408	45.090*	48.94
2025-03-03	BUY	768	45.430*	48.98
2025-02-28	BUY	624	44.710*	49.04
2025-02-27	SELL	-125	43.740*	49.11 Profit of 6,139 on sale
2025-02-25	BUY	925	44.360*	49.25
2025-02-21	BUY	100	44.020*	49.38
2025-02-18	SELL	-225	43.820*	49.61 Profit of 11,161 on sale
2025-02-14	SELL	-1,525	43.370*	49.79 Profit of 75,936 on sale
2025-02-13	BUY	25	42.210*	49.91
2025-02-12	BUY	246	41.890*	50.04
2025-02-07	SELL	-40	42.980*	50.43 Profit of 2,017 on sale
2025-02-06	BUY	475	42.320*	50.57
2025-02-05	BUY	125	43.530*	50.69
2025-02-04	BUY	144	44.530*	50.79
2025-02-03	BUY	144	44.930*	50.90
2025-01-31	BUY	264	45.830*	50.99
2025-01-29	SELL	-25	43.430*	51.18 Profit of 1,279 on sale
2025-01-28	SELL	-225	43.230*	51.33 Profit of 11,549 on sale
2025-01-27	SELL	-400	43.450*	51.48 Profit of 20,592 on sale
2025-01-24	BUY	300	43.500*	51.64
2025-01-23	BUY	50	43.450*	51.80
2024-12-10	BUY	1,200	54.880*	51.74
2024-12-09	BUY	144	55.170*	51.66
2024-12-06	SELL	-360	53.990*	51.62 Profit of 18,582 on sale
2024-12-05	SELL	-24	53.840*	51.57 Profit of 1,238 on sale
2024-12-03	BUY	120	53.900*	51.45
2024-11-27	SELL	-144	51.420*	51.32 Profit of 7,390 on sale
2024-11-26	BUY	504	50.920*	51.34
2024-11-26	BUY	504	50.920*	51.34
2024-11-25	BUY	66	51.400*	51.34
2024-11-22	SELL	-46	50.080*	51.37 Profit of 2,363 on sale
2024-11-21	SELL	-125	50.070*	51.41 Profit of 6,426 on sale
2024-11-20	SELL	-50	49.910*	51.45 Profit of 2,573 on sale
2024-11-19	BUY	25	49.180*	51.52
2024-11-18	BUY	228	49.140*	51.60
2024-11-11	BUY	72	50.640*	51.74
2024-11-11	BUY	72	50.640*	51.74
2024-11-07	BUY	68	51.460*	51.87
2024-11-07	BUY	68	51.460*	51.87
2024-11-06	BUY	576	50.700*	51.98
2024-11-06	BUY	576	50.700*	51.98
2024-11-05	BUY	120	50.340*	52.13
2024-11-05	BUY	120	50.340*	52.13
2024-11-04	BUY	48	51.370*	52.21
2024-11-04	BUY	48	51.370*	52.21
2024-11-01	BUY	69	51.730*	52.27
2024-11-01	BUY	69	51.730*	52.27
2024-10-30	SELL	-150	52.930*	52.23 Profit of 7,835 on sale
2024-10-30	SELL	-150	52.930*	52.23 Profit of 7,835 on sale
2024-10-29	SELL	-432	53.390*	52.13 Profit of 22,522 on sale
2024-10-28	SELL	-168	53.620*	51.84 Profit of 8,709 on sale
2024-10-28	SELL	-168	53.620*	51.84 Profit of 8,709 on sale
2024-10-21	SELL	-25	51.170*	0.00
2024-10-21	SELL	-25	51.170*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	688,217	62	1,448,293	47.5%
2025-05-08	1,346,229	48	2,979,901	45.2%
2025-05-07	1,270,463	15	1,968,426	64.5%
2025-05-06	1,324,386	136	2,364,439	56.0%
2025-05-05	1,723,375	68	2,806,366	61.4%
2025-05-02	1,021,192	136	2,222,578	45.9%
2025-05-01	742,338	274	1,255,439	59.1%
2025-04-30	907,501	470	1,598,939	56.8%
2025-04-29	701,583	832	1,632,781	43.0%
2025-04-28	648,728	585	1,779,384	36.5%
2025-04-25	1,125,054	4,979	2,605,504	43.2%
2025-04-24	2,293,612	2,310	4,058,034	56.5%
2025-04-23	2,426,533	828	4,352,920	55.7%
2025-04-22	1,563,662	2,983	3,087,179	50.7%
2025-04-21	1,094,081	2,287	2,272,725	48.1%
2025-04-17	821,567	1,886	2,493,314	33.0%
2025-04-16	794,597	334	1,872,633	42.4%
2025-04-15	1,219,498	1,485	2,486,457	49.0%
2025-04-14	670,617	2,724	2,301,813	29.1%
2025-04-11	640,692	8,403	1,955,514	32.8%
2025-04-10	1,097,064	3,752	3,277,808	33.5%
2025-04-09	1,131,060	7,094	4,728,932	23.9%
2025-04-08	735,153	1,032	5,591,610	13.1%
2025-04-07	972,299	36,199	3,387,096	28.7%
2025-04-04	903,942	71,990	4,928,101	18.3%
2025-04-03	2,022,682	3,229	4,106,515	49.3%
2025-04-02	805,028	429	2,097,960	38.4%
2025-04-01	1,005,489	388	2,669,562	37.7%
2025-03-31	435,062	303	1,765,840	24.6%
2025-03-28	532,991	324	2,159,528	24.7%
2025-03-27	398,825	2,696	1,445,764	27.6%
2025-03-26	374,844	913	1,386,188	27.0%
2025-03-25	1,253,991	141	2,913,807	43.0%
2025-03-24	718,415	10	1,914,198	37.5%
2025-03-21	569,346	103	1,380,583	41.2%
2025-03-20	280,686	273	976,670	28.7%
2025-03-19	379,426	10,521	1,216,327	31.2%
2025-03-18	270,523	446	1,184,137	22.8%
2025-03-17	422,504	0	1,700,542	24.8%
2025-03-14	327,170	1,316	4,495,536	7.3%
2025-03-13	466,002	1,001	2,146,940	21.7%
2025-03-12	823,977	894	1,778,930	46.3%
2025-03-11	512,603	253	1,183,465	43.3%
2025-03-10	608,029	4,080	1,229,238	49.5%
2025-03-07	507,986	322	1,140,414	44.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE