Portfolio Holdings Detail for ISIN IE00BKM4H197
| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
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’ Quarterly Earnings Preview: What You Need to Know
- Las Vegas Sands is expected to announce its first-quarter results later this month and analysts expect a significant drop in earnings. - 2025-04-04 11:52:35
- LPL Financial LLC Has $11.47 Million Stake in Las Vegas Sands Corp. (NYSE:LVS)
- LPL Financial LLC increased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 28.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 223,371 shares of the casino operator’s stock after acquiring an additional 49,982 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $11,472,000 as […] - 2025-04-04 07:52:52
- Blair William & Co. IL Cuts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Blair William & Co. IL lowered its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 27.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,474 shares of the casino operator’s stock after selling 8,653 shares during […] - 2025-04-03 09:09:14
- Is MGM Resorts International Stock Underperforming the S&P 500?
- Although MGM Resorts International has underperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-04-01 13:41:18
- Las Vegas Sands Corp. (NYSE:LVS) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 36.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 335,010 shares of the casino operator’s stock after buying an additional 89,508 shares during the […] - 2025-04-01 08:00:58
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Corient Private Wealth LLC Has $1.46 Million Stake in Las Vegas Sands Corp. (NYSE:LVS)
- Corient Private Wealth LLC trimmed its holdings in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 19.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,324 shares of the casino operator’s stock after selling 6,637 […] - 2025-03-26 08:01:10
- We Did The Math VOTE Can Go To $81
- 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. - 2025-03-20 10:36:01
- Sequoia Financial Advisors LLC Buys 1,839 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Sequoia Financial Advisors LLC raised its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 40.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,341 shares of the casino operator’s stock after acquiring an additional 1,839 shares during the […] - 2025-03-20 08:42:49
- Proficio Capital Partners LLC Invests $1.89 Million in Las Vegas Sands Corp. (NYSE:LVS)
- Proficio Capital Partners LLC acquired a new stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 36,788 shares of the casino operator’s stock, valued at approximately $1,889,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-03-20 07:46:50
- Is Las Vegas Sands Stock Underperforming the S&P 500?
- Las Vegas Sands has significantly underperformed the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-19 10:47:18
- Las Vegas Sands Corp. (NYSE:LVS) Receives $59.42 Average PT from Analysts
- Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year […] - 2025-03-17 05:43:03
- M&T Bank Corp Acquires 955 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- M&T Bank Corp boosted its holdings in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,054 shares of the casino operator’s stock after acquiring an additional 955 shares […] - 2025-03-12 08:48:49
- Proficio Capital Partners LLC Makes New $1.89 Million Investment in Las Vegas Sands Corp. (NYSE:LVS)
- Proficio Capital Partners LLC purchased a new stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 36,788 shares of the casino operator’s stock, valued at approximately $1,889,000. Other institutional investors have also recently modified their holdings […] - 2025-03-07 09:09:07
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- S&P 500 Movers: ENPH, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Palantir Technologies registers a 18.8% gain.
And the worst performing S&P 500 component thus far on - 2025-03-03 15:17:21
- Sanctuary Advisors LLC Sells 403 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Sanctuary Advisors LLC lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,679 shares of the casino operator’s stock after selling 403 shares during the period. Sanctuary Advisors LLC’s holdings in Las Vegas Sands were worth $1,046,000 as of its […] - 2025-02-27 08:30:52
- Morgan Stanley Has Lowered Expectations for Las Vegas Sands (NYSE:LVS) Stock Price
- Las Vegas Sands (NYSE:LVS – Get Free Report) had its price target decreased by stock analysts at Morgan Stanley from $51.00 to $49.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the casino operator’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-02-26 07:08:50
- Principal Securities Inc. Buys 3,937 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Principal Securities Inc. raised its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 539.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,667 shares of the casino operator’s stock after buying an additional 3,937 shares during the period. Principal Securities […] - 2025-02-24 09:14:55
- CIBC Asset Management Inc Increases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- CIBC Asset Management Inc increased its holdings in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 65,765 shares of the casino operator’s stock after purchasing an additional 2,279 shares […] - 2025-02-21 10:35:12
- Analysts Set Las Vegas Sands Corp. (NYSE:LVS) PT at $59.58
- Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. […] - 2025-02-20 06:46:49
- Rhumbline Advisers Sells 35,578 Shares of Las Vegas Sands Corp. (NYSE:LVS)
- Rhumbline Advisers lessened its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 654,939 shares of the casino operator’s stock after selling 35,578 shares during the period. Rhumbline […] - 2025-02-19 10:24:48
- New York State Teachers Retirement System Has $14.49 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- New York State Teachers Retirement System reduced its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 282,111 shares of the casino operator’s stock after selling 16,407 shares during the period. New York State Teachers Retirement […] - 2025-02-18 10:01:00
- Louisiana State Employees Retirement System Cuts Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
- Louisiana State Employees Retirement System lessened its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,700 shares of the casino operator’s stock after selling 1,200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Las Vegas Sands were worth […] - 2025-02-18 08:25:06
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- David Tepper's success as an investing legend can be attributed to the rare combination of contrarian bets, unwavering conviction, and the gumption to make massive investments. Tepper's latest bets include Chinese tech giants like BABA and JD. - 2025-02-12 16:44:00
- State of Alaska Department of Revenue Reduces Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- State of Alaska Department of Revenue reduced its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 39,680 shares of the casino operator’s stock after selling 1,380 shares during the quarter. State of […] - 2025-02-12 09:34:49
- Mirae Asset Global Investments Co. Ltd. Increases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Mirae Asset Global Investments Co. Ltd. raised its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 32.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,948 shares of the casino operator’s stock after buying an additional 8,032 […] - 2025-02-11 11:03:08
- Retirement Systems of Alabama Has $3.87 Million Holdings in Las Vegas Sands Corp. (NYSE:LVS)
- Retirement Systems of Alabama decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 75,348 shares of the casino operator’s stock after selling 2,137 shares during the quarter. Retirement Systems of […] - 2025-02-11 08:33:15
iShares MSCI EM Consumer Growth UCITS ETF LVS holdings
| Date | Number of LVS Shares Held | Base Market Value of LVS Shares | Local Market Value of LVS Shares | Change in LVS Shares Held | Change in LVS Base Value | Current Price per LVS Share Held | Previous Price per LVS Share Held |
|---|
| 2025-04-02 (Wednesday) | 4,416 | USD 172,401 | USD 172,401 | 0 | USD -485 | USD 39.0401 | USD 39.1499 |
| 2025-04-01 (Tuesday) | 4,416 | USD 172,886 | USD 172,886 | 0 | USD 2,296 | USD 39.1499 | USD 38.63 |
| 2025-03-31 (Monday) | 4,416 | USD 170,590 | USD 170,590 | 0 | USD 1,987 | USD 38.63 | USD 38.18 |
| 2025-03-28 (Friday) | 4,416 | USD 168,603 | USD 168,603 | 0 | USD -9,450 | USD 38.18 | USD 40.32 |
| 2025-03-27 (Thursday) | 4,416 | USD 178,053 | USD 178,053 | 0 | USD 44 | USD 40.32 | USD 40.31 |
| 2025-03-26 (Wednesday) | 4,416 | USD 178,009 | USD 178,009 | 0 | USD 177 | USD 40.31 | USD 40.2699 |
| 2025-03-25 (Tuesday) | 4,416 | USD 177,832 | USD 177,832 | 0 | USD -5,432 | USD 40.2699 | USD 41.5 |
| 2025-03-24 (Monday) | 4,416 | USD 183,264 | USD 183,264 | 0 | USD -1,899 | USD 41.5 | USD 41.93 |
| 2025-03-21 (Friday) | 4,416 | USD 185,163 | USD 185,163 | 0 | USD -4,195 | USD 41.93 | USD 42.88 |
| 2025-03-20 (Thursday) | 4,416 | USD 189,358 | USD 189,358 | 0 | USD -4,549 | USD 42.88 | USD 43.9101 |
| 2025-03-19 (Wednesday) | 4,416 | USD 193,907 | USD 193,907 | 0 | USD 2,827 | USD 43.9101 | USD 43.2699 |
| 2025-03-18 (Tuesday) | 4,416 | USD 191,080 | USD 191,080 | 0 | USD -1,767 | USD 43.2699 | USD 43.6701 |
| 2025-03-17 (Monday) | 4,416 | USD 192,847 | USD 192,847 | 0 | USD 2,120 | USD 43.6701 | USD 43.19 |
| 2025-03-14 (Friday) | 4,416 | USD 190,727 | USD 190,727 | 0 | USD 1,811 | USD 43.19 | USD 42.7799 |
| 2025-03-13 (Thursday) | 4,416 | USD 188,916 | USD 188,916 | 0 | USD -45 | USD 42.7799 | USD 42.7901 |
| 2025-03-12 (Wednesday) | 4,416 | USD 188,961 | USD 188,961 | 0 | USD -8,964 | USD 42.7901 | USD 44.82 |
| 2025-03-11 (Tuesday) | 4,416 | USD 197,925 | USD 197,925 | 0 | USD -2,296 | USD 44.82 | USD 45.3399 |
| 2025-03-10 (Monday) | 4,416 | USD 200,221 | USD 200,221 | 0 | USD 1,236 | USD 45.3399 | USD 45.06 |
| 2025-03-07 (Friday) | 4,416 | USD 198,985 | USD 198,985 | 0 | USD -1,457 | USD 45.06 | USD 45.3899 |
| 2025-03-06 (Thursday) | 4,416 | USD 200,442 | USD 200,442 | 0 | USD -2,915 | USD 45.3899 | USD 46.05 |
| 2025-03-05 (Wednesday) | 4,416 | USD 203,357 | USD 203,357 | | | | |
| 2024-11-12 (Tuesday) | 6,947 | USD 342,209 | USD 342,209 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LVS by Blackrock for IE00BKM4H197
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 |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LVS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-03 | 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% |
| 2025-03-06 | 718,157 | 33 | 1,189,017 | 60.4% |
| 2025-03-05 | 1,259,049 | 5,248 | 1,893,147 | 66.5% |
| 2025-03-04 | 581,148 | 1,029 | 1,213,351 | 47.9% |
| 2025-03-03 | 1,389,107 | 87,787 | 2,901,369 | 47.9% |
| 2025-02-28 | 629,946 | 3,165 | 981,076 | 64.2% |
| 2025-02-27 | 372,615 | 1,775 | 902,380 | 41.3% |
| 2025-02-26 | 384,689 | 1,667 | 1,065,295 | 36.1% |
| 2025-02-25 | 965,862 | 250 | 3,516,928 | 27.5% |
| 2025-02-24 | 956,917 | 100 | 1,725,172 | 55.5% |
| 2025-02-21 | 781,004 | 2,764 | 1,448,413 | 53.9% |
| 2025-02-20 | 620,337 | 291 | 1,203,542 | 51.5% |
| 2025-02-19 | 643,654 | 32,473 | 1,302,773 | 49.4% |
| 2025-02-18 | 945,858 | 0 | 1,737,043 | 54.5% |
| 2025-02-14 | 938,684 | 366 | 2,124,717 | 44.2% |
| 2025-02-13 | 834,705 | 88 | 1,885,876 | 44.3% |
| 2025-02-12 | 614,968 | 202 | 1,885,048 | 32.6% |
| 2025-02-11 | 604,280 | 85 | 1,565,571 | 38.6% |
| 2025-02-10 | 996,884 | 0 | 1,966,933 | 50.7% |
| 2025-02-07 | 1,374,348 | 0 | 4,299,181 | 32.0% |
| 2025-02-06 | 1,815,386 | 11 | 5,442,992 | 33.4% |
| 2025-02-05 | 1,113,034 | 4,746 | 3,617,202 | 30.8% |
| 2025-02-04 | 824,290 | 4,565 | 2,510,784 | 32.8% |
| 2025-02-03 | 1,079,028 | 496 | 2,185,627 | 49.4% |
| 2025-01-31 | 1,632,033 | 3,683 | 3,370,590 | 48.4% |
| 2025-01-30 | 2,046,996 | 17,293 | 5,123,257 | 40.0% |
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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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.