Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)	7,062	USD 280,785	USD 280,785
2025-05-07 (Wednesday)	7,062	USD 279,514	USD 279,514	0	USD 5,438	USD 39.58	USD 38.81
2025-05-06 (Tuesday)	7,062	USD 274,076	USD 274,076	0	USD 3,531	USD 38.81	USD 38.31
2025-05-05 (Monday)	7,062	USD 270,545	USD 270,545	0	USD 1,695	USD 38.31	USD 38.07
2025-05-02 (Friday)	7,062	USD 268,850	USD 268,850	0	USD 8,898	USD 38.07	USD 36.81
2025-05-01 (Thursday)	7,062	USD 259,952	USD 259,952	0	USD 988	USD 36.81	USD 36.6701
2025-04-30 (Wednesday)	7,062	USD 258,964	USD 258,964	0	USD 707	USD 36.6701	USD 36.57
2025-04-29 (Tuesday)	7,062	USD 258,257	USD 258,257	0	USD 3,743	USD 36.57	USD 36.0399
2025-04-28 (Monday)	7,062	USD 254,514	USD 254,514	0	USD 1,059	USD 36.0399	USD 35.89
2025-04-25 (Friday)	7,062	USD 253,455	USD 253,455	0	USD -5,085	USD 35.89	USD 36.61
2025-04-24 (Thursday)	7,062	USD 258,540	USD 258,540	0	USD 15,748	USD 36.61	USD 34.3801
2025-04-23 (Wednesday)	7,062	USD 242,792	USD 242,792	-30	USD 2,090	USD 34.3801	USD 33.9399
2025-04-22 (Tuesday)	7,092	USD 240,702	USD 240,702	-150	USD 4,902	USD 33.9399	USD 32.5601
2025-04-21 (Monday)	7,242	USD 235,800	USD 235,800	0	USD -1,520	USD 32.5601	USD 32.77
2025-04-18 (Friday)	7,242	USD 237,320	USD 237,320	0	USD 0	USD 32.77	USD 32.77
2025-04-17 (Thursday)	7,242	USD 237,320	USD 237,320	0	USD 6,590	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	7,242	USD 230,730	USD 230,730	0	USD -5,866	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	7,242	USD 236,596	USD 236,596	0	USD 3,983	USD 32.67	USD 32.12
2025-04-14 (Monday)	7,242	USD 232,613	USD 232,613	0	USD 217	USD 32.12	USD 32.09
2025-04-11 (Friday)	7,242	USD 232,396	USD 232,396	28	USD 3,568	USD 32.09	USD 31.72
2025-04-10 (Thursday)	7,214	USD 228,828	USD 228,828	0	USD -14,500	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	7,214	USD 243,328	USD 243,328	28	USD 22,718	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	7,186	USD 220,610	USD 220,610	-71	USD -12,340	USD 30.7	USD 32.1
2025-04-07 (Monday)	7,257	USD 232,950	USD 232,950	-101	USD -12,586	USD 32.1	USD 33.3699
2025-04-04 (Friday)	7,358	USD 245,536	USD 245,536	15	USD -41,135	USD 33.3699	USD 39.04
2025-04-02 (Wednesday)	7,343	USD 286,671	USD 286,671	0	USD -807	USD 39.04	USD 39.1499
2025-04-01 (Tuesday)	7,343	USD 287,478	USD 287,478	0	USD 3,818	USD 39.1499	USD 38.63
2025-03-31 (Monday)	7,343	USD 283,660	USD 283,660	0	USD 3,304	USD 38.63	USD 38.18
2025-03-28 (Friday)	7,343	USD 280,356	USD 280,356	0	USD -15,714	USD 38.18	USD 40.32
2025-03-27 (Thursday)	7,343	USD 296,070	USD 296,070	60	USD 2,492	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	7,283	USD 293,578	USD 293,578	0	USD 292	USD 40.31	USD 40.2699
2025-03-25 (Tuesday)	7,283	USD 293,286	USD 293,286	0	USD -8,959	USD 40.2699	USD 41.5001
2025-03-24 (Monday)	7,283	USD 302,245	USD 302,245	0	USD -3,131	USD 41.5001	USD 41.93
2025-03-21 (Friday)	7,283	USD 305,376	USD 305,376	0	USD -6,919	USD 41.93	USD 42.88
2025-03-20 (Thursday)	7,283	USD 312,295	USD 312,295	0	USD -7,502	USD 42.88	USD 43.9101
2025-03-19 (Wednesday)	7,283	USD 319,797	USD 319,797	0	USD 4,662	USD 43.9101	USD 43.2699
2025-03-18 (Tuesday)	7,283	USD 315,135	USD 315,135	0	USD -2,914	USD 43.2699	USD 43.6701
2025-03-17 (Monday)	7,283	USD 318,049	USD 318,049	0	USD 3,496	USD 43.6701	USD 43.19
2025-03-14 (Friday)	7,283	USD 314,553	USD 314,553	0	USD 2,986	USD 43.19	USD 42.78
2025-03-13 (Thursday)	7,283	USD 311,567	USD 311,567	0	USD -73	USD 42.78	USD 42.7901
2025-03-12 (Wednesday)	7,283	USD 311,640	USD 311,640	0	USD -14,784	USD 42.7901	USD 44.82
2025-03-11 (Tuesday)	7,283	USD 326,424	USD 326,424	350	USD 12,082	USD 44.82	USD 45.34
2025-03-10 (Monday)	6,933	USD 314,342	USD 314,342	0	USD 1,941	USD 45.34	USD 45.06
2025-03-07 (Friday)	6,933	USD 312,401	USD 312,401	28	USD -1,017	USD 45.06	USD 45.39
2025-03-06 (Thursday)	6,905	USD 313,418	USD 313,418	28	USD -3,268	USD 45.39	USD 46.05
2025-03-05 (Wednesday)	6,877	USD 316,686	USD 316,686	0	USD 6,602	USD 46.05	USD 45.09
2025-03-04 (Tuesday)	6,877	USD 310,084	USD 310,084	0	USD -2,338	USD 45.09	USD 45.43
2025-03-03 (Monday)	6,877	USD 312,422	USD 312,422	-56	USD 2,448	USD 45.43	USD 44.7099
2025-02-28 (Friday)	6,933	USD 309,974	USD 309,974	0	USD 6,725	USD 44.7099	USD 43.7399
2025-02-27 (Thursday)	6,933	USD 303,249	USD 303,249	0	USD 69	USD 43.7399	USD 43.73
2025-02-26 (Wednesday)	6,933	USD 303,180	USD 303,180	574	USD 21,095	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	6,359	USD 282,085	USD 282,085	0	USD -4,769	USD 44.36	USD 45.1099
2025-02-24 (Monday)	6,359	USD 286,854	USD 286,854	0	USD 6,931	USD 45.1099	USD 44.02
2025-02-21 (Friday)	6,359	USD 279,923	USD 279,923	0	USD -6,041	USD 44.02	USD 44.97
2025-02-20 (Thursday)	6,359	USD 285,964	USD 285,964	0	USD 5,914	USD 44.97	USD 44.0399
2025-02-19 (Wednesday)	6,359	USD 280,050	USD 280,050	0	USD 1,399	USD 44.0399	USD 43.8199
2025-02-18 (Tuesday)	6,359	USD 278,651	USD 278,651	-378	USD -13,533	USD 43.8199	USD 43.37
2025-02-17 (Monday)	6,737	USD 292,184	USD 292,184	0	USD 0	USD 43.37	USD 43.37
2025-02-14 (Friday)	6,737	USD 292,184	USD 292,184	0	USD 7,815	USD 43.37	USD 42.21
2025-02-13 (Thursday)	6,737	USD 284,369	USD 284,369	56	USD 4,502	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	6,681	USD 279,867	USD 279,867	0	USD 4,276	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	6,681	USD 275,591	USD 275,591	0	USD -2,806	USD 41.25	USD 41.67
2025-02-10 (Monday)	6,681	USD 278,397	USD 278,397	0	USD -8,752	USD 41.67	USD 42.9799
2025-02-07 (Friday)	6,681	USD 287,149	USD 287,149	0	USD 4,409	USD 42.9799	USD 42.32
2025-02-06 (Thursday)	6,681	USD 282,740	USD 282,740	0	USD -8,084	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	6,681	USD 290,824	USD 290,824	0	USD -6,681	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	6,681	USD 297,505	USD 297,505	0	USD -2,672	USD 44.53	USD 44.93
2025-02-03 (Monday)	6,681	USD 300,177	USD 300,177	0	USD -6,013	USD 44.93	USD 45.83
2025-01-31 (Friday)	6,681	USD 306,190	USD 306,190	0	USD -16,101	USD 45.83	USD 48.2399
2025-01-30 (Thursday)	6,681	USD 322,291	USD 322,291	0	USD 32,135	USD 48.2399	USD 43.43
2025-01-29 (Wednesday)	6,681	USD 290,156	USD 290,156	0	USD 1,336	USD 43.43	USD 43.2301
2025-01-28 (Tuesday)	6,681	USD 288,820	USD 288,820	0	USD -1,469	USD 43.2301	USD 43.4499
2025-01-27 (Monday)	6,681	USD 290,289	USD 290,289	0	USD -335	USD 43.4499	USD 43.5001
2025-01-24 (Friday)	6,681	USD 290,624	USD 290,624	0	USD 335	USD 43.5001	USD 43.4499
2025-01-23 (Thursday)	6,681	USD 290,289	USD 290,289	0	USD -3,675	USD 43.4499	USD 44
2025-01-22 (Wednesday)	6,681	USD 293,964	USD 293,964
2025-01-21 (Tuesday)	6,681	USD 303,050	USD 303,050
2025-01-20 (Monday)	6,681	USD 296,636	USD 296,636
2025-01-17 (Friday)	6,681	USD 296,636	USD 296,636
2025-01-16 (Thursday)	6,681	USD 293,830	USD 293,830
2025-01-15 (Wednesday)	6,681	USD 295,300	USD 295,300
2025-01-14 (Tuesday)	6,681	USD 300,645	USD 300,645
2025-01-13 (Monday)	6,681	USD 313,138	USD 313,138
2025-01-10 (Friday)	6,611	USD 312,105	USD 312,105
2025-01-09 (Thursday)	6,611	USD 324,931	USD 324,931
2025-01-09 (Thursday)	6,611	USD 324,931	USD 324,931
2025-01-09 (Thursday)	6,611	USD 324,931	USD 324,931
2025-01-08 (Wednesday)	6,611	USD 324,931	USD 324,931
2025-01-08 (Wednesday)	6,611	USD 324,931	USD 324,931
2025-01-08 (Wednesday)	6,611	USD 324,931	USD 324,931
2025-01-02 (Thursday)	6,527	USD 325,697	USD 325,697
2024-12-30 (Monday)	6,527	USD 330,919	USD 330,919
2024-12-26 (Thursday)	6,527	USD 339,208	USD 339,208
2024-12-24 (Tuesday)	6,527	USD 338,686	USD 338,686
2024-12-23 (Monday)	6,527	USD 337,185	USD 337,185
2024-12-20 (Friday)	6,527	USD 341,036	USD 341,036
2024-12-19 (Thursday)	6,485	USD 332,551	USD 332,551
2024-12-18 (Wednesday)	6,415	USD 327,293	USD 327,293
2024-12-10 (Tuesday)	6,135	USD 336,689	USD 336,689	0	USD -1,779	USD 54.88	USD 55.17
2024-12-09 (Monday)	6,135	USD 338,468	USD 338,468	28	USD 8,751	USD 55.17	USD 53.99
2024-12-06 (Friday)	6,107	USD 329,717	USD 329,717	0	USD 916	USD 53.99	USD 53.84
2024-12-05 (Thursday)	6,107	USD 328,801	USD 328,801	0	USD -4,641	USD 53.84	USD 54.6
2024-12-04 (Wednesday)	6,107	USD 333,442	USD 333,442	-70	USD 502	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	6,177	USD 332,940	USD 332,940	-308	USD -23,735	USD 53.9	USD 55
2024-12-02 (Monday)	6,485	USD 356,675	USD 356,675	0	USD 12,581	USD 55	USD 53.06
2024-11-29 (Friday)	6,485	USD 344,094	USD 344,094	0	USD 10,635	USD 53.06	USD 51.42
2024-11-28 (Thursday)	6,485	USD 333,459	USD 333,459	0	USD 0	USD 51.42	USD 51.42
2024-11-27 (Wednesday)	6,485	USD 333,459	USD 333,459	0	USD 3,243	USD 51.42	USD 50.92
2024-11-26 (Tuesday)	6,485	USD 330,216	USD 330,216	0	USD -3,113	USD 50.92	USD 51.4
2024-11-26 (Tuesday)	6,485	USD 330,216	USD 330,216	0	USD -3,113	USD 50.92	USD 51.4
2024-11-25 (Monday)	6,485	USD 333,329	USD 333,329	0	USD 8,560	USD 51.4	USD 50.08
2024-11-22 (Friday)	6,485	USD 324,769	USD 324,769	0	USD 65	USD 50.08	USD 50.07
2024-11-21 (Thursday)	6,485	USD 324,704	USD 324,704	0	USD 1,038	USD 50.07	USD 49.9099
2024-11-20 (Wednesday)	6,485	USD 323,666	USD 323,666	0	USD 4,734	USD 49.9099	USD 49.18
2024-11-19 (Tuesday)	6,485	USD 318,932	USD 318,932	-14	USD -429	USD 49.18	USD 49.14
2024-11-18 (Monday)	6,499	USD 319,361	USD 319,361	-14	USD -1,469	USD 49.14	USD 49.2599
2024-11-12 (Tuesday)	6,513	USD 320,830	USD 320,830	42	USD -6,861	USD 49.2599	USD 50.6399
2024-11-11 (Monday)	6,471	USD 327,691	USD 327,691	0	USD 0	USD 50.6399	USD 50.6399
2024-11-11 (Monday)	6,471	USD 327,691	USD 327,691	0	USD 0	USD 50.6399	USD 50.6399
2024-11-08 (Friday)	6,471	USD 326,009	USD 326,009	0	USD -6,989	USD 50.38	USD 51.4601
2024-11-08 (Friday)	6,471	USD 326,009	USD 326,009	0	USD -6,989	USD 50.38	USD 51.4601
2024-11-07 (Thursday)	6,471	USD 332,998	USD 332,998	0	USD 4,918	USD 51.4601	USD 50.7
2024-11-07 (Thursday)	6,471	USD 332,998	USD 332,998	0	USD 4,918	USD 51.4601	USD 50.7
2024-11-06 (Wednesday)	6,471	USD 328,080	USD 328,080	0	USD 2,330	USD 50.7	USD 50.34
2024-11-06 (Wednesday)	6,471	USD 328,080	USD 328,080	0	USD 2,330	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	6,471	USD 325,750	USD 325,750	0	USD -6,665	USD 50.34	USD 51.37
2024-11-04 (Monday)	6,471	USD 332,415	USD 332,415	0	USD -2,330	USD 51.37	USD 51.73
2024-11-01 (Friday)	6,471	USD 334,745	USD 334,745	-112	USD -6,584	USD 51.73	USD 51.8501
2024-10-31 (Thursday)	6,583	USD 341,329	USD 341,329	0	USD -7,109	USD 51.8501	USD 52.93
2024-10-30 (Wednesday)	6,583	USD 348,438	USD 348,438	0	USD -3,028	USD 52.93	USD 53.3899
2024-10-29 (Tuesday)	6,583	USD 351,466	USD 351,466	0	USD -1,514	USD 53.3899	USD 53.6199
2024-10-28 (Monday)	6,583	USD 352,980	USD 352,980	0	USD 5,661	USD 53.6199	USD 52.76
2024-10-25 (Friday)	6,583	USD 347,319	USD 347,319	0	USD 1,909	USD 52.76	USD 52.47
2024-10-24 (Thursday)	6,583	USD 345,410	USD 345,410	0	USD 9,414	USD 52.47	USD 51.04
2024-10-23 (Wednesday)	6,583	USD 335,996	USD 335,996	0	USD -4,674	USD 51.04	USD 51.75
2024-10-22 (Tuesday)	6,583	USD 340,670	USD 340,670	0	USD 3,818	USD 51.75	USD 51.17
2024-10-21 (Monday)	6,583	USD 336,852	USD 336,852	0	USD -2,502	USD 51.17	USD 51.5501
2024-10-18 (Friday)	6,583	USD 339,354	USD 339,354

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 IE00BG11HV38

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
2025-04-23 SELL -30 34.380* 45.06 Profit of 1,352 on sale
2025-04-22 SELL -150 33.940* 45.17 Profit of 6,776 on sale
2025-04-11 BUY 28 32.090* 46.14
2025-04-09 BUY 28 33.730* 46.43
2025-04-08 SELL -71 30.700* 46.60 Profit of 3,309 on sale
2025-04-07 SELL -101 32.100* 46.77 Profit of 4,724 on sale
2025-04-04 BUY 15 33.370* 46.92
2025-03-27 BUY 60 40.320* 47.39
2025-03-11 BUY 350 44.820* 48.20
2025-03-07 BUY 28 45.060* 48.29
2025-03-06 BUY 28 45.390* 48.33
2025-03-03 SELL -56 45.430* 48.46 Profit of 2,714 on sale
2025-02-26 BUY 574 43.730* 48.67
2025-02-18 SELL -378 43.820* 49.13 Profit of 18,572 on sale
2025-02-13 BUY 56 42.210* 49.48
2024-12-09 BUY 28 55.170* 51.62
2024-12-04 SELL -70 54.600* 51.39 Profit of 3,597 on sale
2024-12-03 SELL -308 53.900* 51.31 Profit of 15,803 on sale
2024-11-19 SELL -14 49.180* 51.36 Profit of 719 on sale
2024-11-18 SELL -14 49.140* 51.47 Profit of 721 on sale
2024-11-12 BUY 42 49.260* 51.59
2024-11-01 SELL -112 51.730* 52.33 Profit of 5,861 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-30	34.380*	45.06 Profit of 1,352 on sale
2025-04-22	SELL	-150	33.940*	45.17 Profit of 6,776 on sale
2025-04-11	BUY	28	32.090*	46.14
2025-04-09	BUY	28	33.730*	46.43
2025-04-08	SELL	-71	30.700*	46.60 Profit of 3,309 on sale
2025-04-07	SELL	-101	32.100*	46.77 Profit of 4,724 on sale
2025-04-04	BUY	15	33.370*	46.92
2025-03-27	BUY	60	40.320*	47.39
2025-03-11	BUY	350	44.820*	48.20
2025-03-07	BUY	28	45.060*	48.29
2025-03-06	BUY	28	45.390*	48.33
2025-03-03	SELL	-56	45.430*	48.46 Profit of 2,714 on sale
2025-02-26	BUY	574	43.730*	48.67
2025-02-18	SELL	-378	43.820*	49.13 Profit of 18,572 on sale
2025-02-13	BUY	56	42.210*	49.48
2024-12-09	BUY	28	55.170*	51.62
2024-12-04	SELL	-70	54.600*	51.39 Profit of 3,597 on sale
2024-12-03	SELL	-308	53.900*	51.31 Profit of 15,803 on sale
2024-11-19	SELL	-14	49.180*	51.36 Profit of 719 on sale
2024-11-18	SELL	-14	49.140*	51.47 Profit of 721 on sale
2024-11-12	BUY	42	49.260*	51.59
2024-11-01	SELL	-112	51.730*	52.33 Profit of 5,861 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
2025-05-09	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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE