ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for LVS

Stock NameLas Vegas Sands Corp
TickerLVS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5178341070
LEI549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) LVS holdings

DateNumber of LVS Shares HeldBase Market Value of LVS SharesLocal Market Value of LVS SharesChange in LVS Shares HeldChange in LVS Base ValueCurrent Price per LVS Share HeldPrevious Price per LVS Share Held
2025-12-03 (Wednesday)244,146USD 16,328,484LVS holding decreased by -397958USD 16,328,4840USD -397,958 USD 66.88 USD 68.51
2025-12-02 (Tuesday)244,146USD 16,726,442LVS holding decreased by -239264USD 16,726,4420USD -239,264 USD 68.51 USD 69.49
2025-12-01 (Monday)244,146LVS holding increased by 16USD 16,965,706LVS holding increased by 325805USD 16,965,70616USD 325,805 USD 69.49 USD 68.16
2025-11-28 (Friday)244,130LVS holding decreased by -32USD 16,639,901LVS holding decreased by -24156USD 16,639,901-32USD -24,156 USD 68.16 USD 68.25
2025-11-27 (Thursday)244,162USD 16,664,057USD 16,664,0570USD 0 USD 68.25 USD 68.25
2025-11-26 (Wednesday)244,162LVS holding increased by 350USD 16,664,057LVS holding increased by 175051USD 16,664,057350USD 175,051 USD 68.25 USD 67.63
2025-11-25 (Tuesday)243,812USD 16,489,006LVS holding increased by 477872USD 16,489,0060USD 477,872 USD 67.63 USD 65.67
2025-11-24 (Monday)243,812LVS holding increased by 3915USD 16,011,134LVS holding increased by 583358USD 16,011,1343,915USD 583,358 USD 65.67 USD 64.31
2025-11-21 (Friday)239,897LVS holding decreased by -174USD 15,427,776LVS holding increased by 188069USD 15,427,776-174USD 188,069 USD 64.31 USD 63.48
2025-11-20 (Thursday)240,071USD 15,239,707LVS holding decreased by -136841USD 15,239,7070USD -136,841 USD 63.48 USD 64.05
2025-11-19 (Wednesday)240,071LVS holding decreased by -1770USD 15,376,548LVS holding decreased by -289912USD 15,376,548-1,770USD -289,912 USD 64.05 USD 64.78
2025-11-18 (Tuesday)241,841LVS holding decreased by -1440USD 15,666,460LVS holding decreased by -117611USD 15,666,460-1,440USD -117,611 USD 64.78 USD 64.88
2025-11-17 (Monday)243,281LVS holding increased by 58USD 15,784,071LVS holding decreased by -117849USD 15,784,07158USD -117,849 USD 64.88 USD 65.38
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 IE00BHZPJ890

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1670.45469.070 69.208USD 1,107 47.56
2025-11-28SELL-3268.63067.590 67.694USD -2,166 47.47 Loss of -647 on sale
2025-11-26BUY35068.42067.480 67.574USD 23,651 47.28
2025-11-26BUY35068.42067.480 67.574USD 23,651 47.28
2025-11-24BUY3,91565.78064.630 64.745USD 253,477 47.10
2025-11-21SELL-17464.93563.220 63.392USD -11,030 47.02 Loss of -2,848 on sale
2025-11-19SELL-1,77065.42063.890 64.043USD -113,356 46.87 Loss of -30,402 on sale
2025-11-18SELL-1,44065.16063.310 63.495USD -91,433 46.78 Loss of -24,066 on sale
2025-11-17BUY5866.26064.350 64.541USD 3,743 46.70
2025-11-14BUY11266.48564.030 64.275USD 7,199 46.61
2025-11-13BUY1,14866.91065.110 65.290USD 74,953 46.52
2025-11-12SELL-60867.43066.480 66.575USD -40,478 46.42 Loss of -12,253 on sale
2025-11-10SELL-52267.40065.550 65.735USD -34,314 46.23 Loss of -10,183 on sale
2025-11-06BUY2363.36062.095 62.222USD 1,431 46.05
2025-11-05BUY23263.05561.310 61.485USD 14,264 45.97
2025-11-03BUY34061.78559.800 59.998USD 20,399 45.90
2025-10-31BUY11659.49558.535 58.631USD 6,801 45.83
2025-10-30BUY89059.31557.601 57.773USD 51,418 45.76
2025-10-29BUY23558.78059.400 59.338USD 13,944 45.70
2025-10-24BUY4,00557.60058.290 58.221USD 233,175 45.64
2025-10-22BUY5,97450.62051.060 51.016USD 304,770 45.61
2025-10-20BUY14449.73050.660 50.567USD 7,282 45.57
2025-10-17BUY1,27548.54049.800 49.674USD 63,334 45.55
2025-10-14SELL-18048.04048.410 48.373USD -8,707 45.50 Loss of -517 on sale
2025-10-13BUY3046.47048.680 48.459USD 1,454 45.50
2025-10-06BUY55152.27053.110 53.026USD 29,217 45.46
2025-10-03BUY11250.97054.550 54.192USD 6,070 45.43
2025-10-02BUY12055.05055.450 55.410USD 6,649 45.38
2025-10-01BUY1,02954.77055.150 55.112USD 56,710 45.33
2025-09-29BUY5655.25055.490 55.466USD 3,106 45.23
2025-09-26SELL-2,88454.01054.460 54.415USD -156,933 45.18 Loss of -26,623 on sale
2025-09-25BUY1,53053.06053.410 53.375USD 81,664 45.14
2025-09-18BUY78453.21053.260 53.255USD 41,752 45.10
2025-09-17BUY1,29052.71053.140 53.097USD 68,495 45.05
2025-09-15BUY63153.09053.490 53.450USD 33,727 44.97
2025-09-12BUY47653.50054.910 54.769USD 26,070 44.92
2025-09-11SELL-1,63454.71054.910 54.890USD -89,690 44.87 Loss of -16,376 on sale
2025-09-10BUY29454.50054.670 54.653USD 16,068 44.81
2025-09-09BUY39054.00054.270 54.243USD 21,155 44.76
2025-08-27BUY162,38656.70056.920 56.898USD 9,239,438 44.62
2025-08-21BUY1453.51053.790 53.762USD 753 44.50
2025-08-19BUY4253.60053.810 53.789USD 2,259 44.40
2025-07-21BUY748.27049.240 49.143USD 344 44.37
2025-07-18BUY32948.67049.250 49.192USD 16,184 44.35
2025-07-17BUY4248.93049.350 49.308USD 2,071 44.32
2025-07-16BUY59549.12049.950 49.867USD 29,671 44.29
2025-07-15BUY44049.86050.350 50.301USD 22,132 44.26
2025-07-03SELL-5648.22048.590 48.553USD -2,719 44.21 Loss of -243 on sale
2025-07-02SELL-49647.85047.990 47.976USD -23,796 44.19 Loss of -1,880 on sale
2025-06-30SELL-1243.51044.270 44.194USD -530 44.19 Loss of 0 on sale
2025-06-27BUY3244.12044.410 44.381USD 1,420 44.19
2025-06-26BUY1443.62043.750 43.737USD 612 44.19
2025-06-25BUY3242.90043.340 43.296USD 1,385 44.20
2025-06-24SELL-2442.63042.900 42.873USD -1,029 44.21 Profit of 32 on sale
2025-06-17SELL-3341.75042.850 42.740USD -1,410 44.29 Profit of 51 on sale
2025-06-13SELL-1440.33041.620 41.491USD -581 44.33 Profit of 40 on sale
2025-06-12BUY2141.91041.950 41.946USD 881 44.34
2025-06-06SELL-11240.22040.760 40.706USD -4,559 44.42 Profit of 416 on sale
2025-06-05SELL-17640.26041.310 41.205USD -7,252 44.45 Profit of 571 on sale
2025-06-04SELL-20341.35041.880 41.827USD -8,491 44.47 Profit of 537 on sale
2025-06-03BUY4242.13042.800 42.733USD 1,795 44.49
2025-06-02SELL-1441.11042.120 42.019USD -588 44.51 Profit of 35 on sale
2025-05-30BUY7741.16041.320 41.304USD 3,180 44.54
2025-05-29SELL-5141.22041.270 41.265USD -2,105 44.56 Profit of 168 on sale
2025-05-28SELL-3240.61041.720 41.609USD -1,331 44.59 Profit of 95 on sale
2025-05-23SELL-13439.80040.170 40.133USD -5,378 44.68 Profit of 610 on sale
2025-05-22BUY740.09040.410 40.378USD 283 44.72
2025-05-21SELL-4040.31040.850 40.796USD -1,632 44.75 Profit of 158 on sale
2025-05-20BUY15440.94042.300 42.164USD 6,493 44.78
2025-05-16SELL-7242.43042.480 42.475USD -3,058 44.82 Profit of 169 on sale
2025-05-15BUY1042.14042.530 42.491USD 425 44.84
2025-05-14BUY13042.42042.500 42.492USD 5,524 44.86
2025-05-13BUY45542.32042.600 42.572USD 19,370 44.88
2025-05-12BUY37142.39042.490 42.480USD 15,760 44.90
2025-05-09BUY11939.79040.120 40.087USD 4,770 44.94
2025-05-08SELL-12839.76040.870 40.759USD -5,217 44.98 Profit of 540 on sale
2025-05-07BUY32939.58039.960 39.922USD 13,134 45.02
2025-05-06BUY7738.81039.040 39.017USD 3,004 45.08
2025-05-02SELL-938.07038.220 38.205USD -344 45.19 Profit of 63 on sale
2025-05-01SELL-736.81037.610 37.530USD -263 45.26 Profit of 54 on sale
2025-04-29BUY136.57036.710 36.696USD 37 45.41
2025-04-28SELL-95236.04036.490 36.445USD -34,696 45.49 Profit of 8,614 on sale
2025-04-25SELL-1435.89036.820 36.727USD -514 45.58 Profit of 124 on sale
2025-04-24SELL-21736.61037.020 36.979USD -8,024 45.66 Profit of 1,883 on sale
2025-04-23SELL-7734.38035.940 35.784USD -2,755 45.76 Profit of 768 on sale
2025-04-22SELL-5633.94034.040 34.030USD -1,906 45.86 Profit of 663 on sale
2025-04-16SELL-27331.86032.650 32.571USD -8,892 46.36 Profit of 3,766 on sale
2025-04-11BUY15432.09032.270 32.252USD 4,967 46.77
2025-04-10BUY4831.72033.000 32.872USD 1,578 46.92
2025-04-09BUY7533.73033.810 33.802USD 2,535 47.05
2025-04-08SELL-19130.70033.100 32.860USD -6,276 47.21 Profit of 2,740 on sale
2025-04-07BUY14732.10034.110 33.909USD 4,985 47.36
2025-04-04BUY28533.37035.170 34.990USD 9,972 47.50
2025-04-02BUY12739.04039.280 39.256USD 4,986 47.59
2025-04-01BUY6439.15039.290 39.276USD 2,514 47.67
2025-03-31BUY23,20338.63038.800 38.783USD 899,882 47.77
2025-03-28SELL-1238.18040.160 39.962USD -480 47.87 Profit of 95 on sale
2025-03-26BUY340.31040.650 40.616USD 122 48.03
2025-03-25BUY940.27041.710 41.566USD 374 48.11
2025-03-24BUY1841.50042.420 42.328USD 762 48.19
2025-03-21BUY46241.93042.440 42.389USD 19,584 48.26
2025-03-20BUY642.88043.800 43.708USD 262 48.32
2025-03-19SELL-8743.91044.210 44.180USD -3,844 48.37 Profit of 364 on sale
2025-03-17SELL-643.67044.330 44.264USD -266 48.48 Profit of 25 on sale
2025-03-14SELL-1243.19044.290 44.180USD -530 48.54 Profit of 52 on sale
2025-03-13SELL-342.78043.470 43.401USD -130 48.61 Profit of 16 on sale
2025-03-12SELL-2142.79044.780 44.581USD -936 48.68 Profit of 86 on sale
2025-03-11BUY344.82045.860 45.756USD 137 48.73
2025-03-06BUY18645.39046.380 46.281USD 8,608 48.86
2025-03-05SELL-1546.05046.350 46.320USD -695 48.90 Profit of 39 on sale
2025-03-03BUY945.43047.630 47.410USD 427 48.99
2025-02-28BUY6344.71045.060 45.025USD 2,837 49.05
2025-02-27SELL-6043.74044.180 44.136USD -2,648 49.12 Profit of 299 on sale
2025-02-26SELL-75943.73045.100 44.963USD -34,127 49.20 Profit of 3,213 on sale
2025-02-25SELL-5144.36045.330 45.233USD -2,307 49.26 Profit of 206 on sale
2025-02-24BUY7545.11045.400 45.371USD 3,403 49.32
2025-02-21BUY3944.02045.370 45.235USD 1,764 49.40
2025-02-20BUY944.97044.990 44.988USD 405 49.46
2025-02-19BUY644.04044.180 44.166USD 265 49.54
2025-02-18SELL-3343.82044.360 44.306USD -1,462 49.63 Profit of 176 on sale
2025-02-14BUY943.37043.550 43.532USD 392 49.82
2025-02-13SELL-642.21043.050 42.966USD -258 49.94 Profit of 42 on sale
2025-02-12SELL-11441.89042.420 42.367USD -4,830 50.07 Profit of 878 on sale
2025-02-06BUY1542.32043.800 43.652USD 655 50.61
2025-02-05SELL-4543.53044.170 44.106USD -1,985 50.73 Profit of 298 on sale
2025-02-03BUY644.93045.370 45.326USD 272 50.95
2025-01-30SELL-6348.24048.730 48.681USD -3,067 51.09 Profit of 152 on sale
2025-01-28SELL-3943.23043.710 43.662USD -1,703 51.39 Profit of 301 on sale
2025-01-27BUY1843.45044.100 44.035USD 793 51.54
2025-01-24BUY3343.50043.850 43.815USD 1,446 51.70
2025-01-23BUY3343.45044.080 44.017USD 1,453 51.87
2024-12-09BUY1655.17056.610 56.466USD 903 51.74
2024-12-06BUY24853.99054.880 54.791USD 13,588 51.69
2024-12-04BUY18454.60054.640 54.636USD 10,053 51.58
2024-12-03BUY10453.90054.880 54.782USD 5,697 51.52
2024-12-02BUY24055.00055.240 55.216USD 13,252 51.44
2024-11-29BUY2453.06053.550 53.501USD 1,284 51.40
2024-11-27BUY851.42052.060 51.996USD 416 51.40
2024-11-26SELL-27250.92051.250 51.217USD -13,931 51.41 Profit of 53 on sale
2024-11-25BUY4851.40051.720 51.688USD 2,481 51.41
2024-11-22SELL-1550.08050.500 50.458USD -757 51.45 Profit of 15 on sale
2024-11-21BUY34250.07050.250 50.232USD 17,179 51.49
2024-11-19SELL-7349.18049.240 49.234USD -3,594 51.60 Profit of 173 on sale
2024-11-18BUY14149.14049.150 49.149USD 6,930 51.68
2024-11-12BUY749.26050.340 50.232USD 352 51.76
2024-11-08BUY1750.38050.750 50.713USD 862 51.90
2024-11-08BUY1750.38050.750 50.713USD 862 51.90
2024-11-07BUY46251.46052.060 52.000USD 24,024 51.93
2024-11-07BUY46251.46052.060 52.000USD 24,024 51.93
2024-11-06BUY1250.70050.890 50.871USD 610 52.03
2024-11-06BUY1250.70050.890 50.871USD 610 52.03
2024-11-05SELL-4050.34051.220 51.132USD -2,045 52.19 Profit of 42 on sale
2024-11-05SELL-4050.34051.220 51.132USD -2,045 52.19 Profit of 42 on sale
2024-11-04SELL-21651.37051.930 51.874USD -11,205 52.27 Profit of 86 on sale
2024-11-04SELL-21651.37051.930 51.874USD -11,205 52.27 Profit of 86 on sale
2024-11-01SELL-7051.73053.170 53.026USD -3,712 52.33 Loss of -49 on sale
2024-11-01SELL-7051.73053.170 53.026USD -3,712 52.33 Loss of -49 on sale
2024-10-31BUY4551.85052.810 52.714USD 2,372 52.39
2024-10-31BUY4551.85052.810 52.714USD 2,372 52.39
2024-10-30SELL-30452.93053.310 53.272USD -16,195 52.31 Loss of -291 on sale
2024-10-30SELL-30452.93053.310 53.272USD -16,195 52.31 Loss of -291 on sale
2024-10-29SELL-28853.39054.200 54.119USD -15,586 52.13 Loss of -571 on sale
2024-10-29SELL-28853.39054.200 54.119USD -15,586 52.13 Loss of -571 on sale
2024-10-28BUY2453.62053.910 53.881USD 1,293 51.84
2024-10-28BUY2453.62053.910 53.881USD 1,293 51.84
2024-10-25BUY51252.76054.110 53.975USD 27,635 51.61
2024-10-25BUY51252.76054.110 53.975USD 27,635 51.61
2024-10-24BUY6452.47053.400 53.307USD 3,412 51.32
2024-10-24BUY6452.47053.400 53.307USD 3,412 51.32
2024-10-23SELL-1051.04051.490 51.445USD -514 51.46 Profit of 0 on sale
2024-10-23SELL-1051.04051.490 51.445USD -514 51.46 Profit of 0 on sale
2024-10-22BUY5651.75051.980 51.957USD 2,910 51.17
2024-10-22BUY5651.75051.980 51.957USD 2,910 51.17
2024-10-21SELL-56051.17051.390 51.368USD -28,766 0.00 Loss of -28,766 on sale
2024-10-21SELL-56051.17051.390 51.368USD -28,766 0.00 Loss of -28,766 on sale
Market high and low price is on the date.

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

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

Shorting History of LVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy