Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	804,088	USD 31,825,803	USD 31,825,803
2025-05-06 (Tuesday)	804,760	USD 31,232,736	USD 31,232,736
2025-05-05 (Monday)	803,080	USD 30,765,995	USD 30,765,995
2025-05-02 (Friday)	803,080	USD 30,573,256	USD 30,573,256	144	USD 1,017,182	USD 38.07	USD 36.81
2025-05-01 (Thursday)	802,936	USD 29,556,074	USD 29,556,074	-240	USD 103,610	USD 36.81	USD 36.67
2025-04-30 (Wednesday)	803,176	USD 29,452,464	USD 29,452,464	144	USD 85,584	USD 36.67	USD 36.57
2025-04-29 (Tuesday)	803,032	USD 29,366,880	USD 29,366,880	336	USD 437,716	USD 36.57	USD 36.04
2025-04-28 (Monday)	802,696	USD 28,929,164	USD 28,929,164	716	USD 146,102	USD 36.04	USD 35.89
2025-04-25 (Friday)	801,980	USD 28,783,062	USD 28,783,062	672	USD -552,824	USD 35.89	USD 36.61
2025-04-24 (Thursday)	801,308	USD 29,335,886	USD 29,335,886	192	USD 1,793,518	USD 36.61	USD 34.38
2025-04-23 (Wednesday)	801,116	USD 27,542,368	USD 27,542,368	528	USD 370,411	USD 34.38	USD 33.94
2025-04-22 (Tuesday)	800,588	USD 27,171,957	USD 27,171,957	-292	USD 1,095,304	USD 33.94	USD 32.56
2025-04-21 (Monday)	800,880	USD 26,076,653	USD 26,076,653
2025-04-18 (Friday)	800,880	USD 26,244,838	USD 26,244,838	0	USD 0	USD 32.77	USD 32.77
2025-04-17 (Thursday)	800,880	USD 26,244,838	USD 26,244,838	96	USD 731,860	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	800,784	USD 25,512,978	USD 25,512,978	192	USD -642,363	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	800,592	USD 26,155,341	USD 26,155,341	960	USD 471,161	USD 32.67	USD 32.12
2025-04-14 (Monday)	799,632	USD 25,684,180	USD 25,684,180	0	USD 23,989	USD 32.12	USD 32.09
2025-04-11 (Friday)	799,632	USD 25,660,191	USD 25,660,191	1,200	USD 333,928	USD 32.09	USD 31.72
2025-04-10 (Thursday)	798,432	USD 25,326,263	USD 25,326,263	1,968	USD -1,538,468	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	796,464	USD 26,864,731	USD 26,864,731	384	USD 2,425,075	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	796,080	USD 24,439,656	USD 24,439,656	1,008	USD -1,082,155	USD 30.7	USD 32.1
2025-04-07 (Monday)	795,072	USD 25,521,811	USD 25,521,811	1,150	USD -971,366	USD 32.1	USD 33.37
2025-04-04 (Friday)	793,922	USD 26,493,177	USD 26,493,177	-2,880	USD -4,613,973	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	796,802	USD 31,107,150	USD 31,107,150	336	USD -74,494	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	796,466	USD 31,181,644	USD 31,181,644	0	USD 414,162	USD 39.15	USD 38.63
2025-03-31 (Monday)	796,466	USD 30,767,482	USD 30,767,482	-1,296	USD 308,929	USD 38.63	USD 38.18
2025-03-28 (Friday)	797,762	USD 30,458,553	USD 30,458,553	-816	USD -1,740,112	USD 38.18	USD 40.32
2025-03-27 (Thursday)	798,578	USD 32,198,665	USD 32,198,665	-240	USD -1,689	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	798,818	USD 32,200,354	USD 32,200,354	432	USD 49,350	USD 40.31	USD 40.27
2025-03-25 (Tuesday)	798,386	USD 32,151,004	USD 32,151,004	-576	USD -1,005,919	USD 40.27	USD 41.5
2025-03-24 (Monday)	798,962	USD 33,156,923	USD 33,156,923	336	USD -329,465	USD 41.5	USD 41.93
2025-03-21 (Friday)	798,626	USD 33,486,388	USD 33,486,388	576	USD -733,996	USD 41.93	USD 42.88
2025-03-20 (Thursday)	798,050	USD 34,220,384	USD 34,220,384	0	USD -821,992	USD 42.88	USD 43.91
2025-03-19 (Wednesday)	798,050	USD 35,042,376	USD 35,042,376	90	USD 514,647	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	797,960	USD 34,527,729	USD 34,527,729	-864	USD -356,915	USD 43.27	USD 43.67
2025-03-17 (Monday)	798,824	USD 34,884,644	USD 34,884,644	912	USD 422,825	USD 43.67	USD 43.19
2025-03-14 (Friday)	797,912	USD 34,461,819	USD 34,461,819	816	USD 362,052	USD 43.19	USD 42.78
2025-03-13 (Thursday)	797,096	USD 34,099,767	USD 34,099,767	4,026	USD 164,302	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	793,070	USD 33,935,465	USD 33,935,465	1,920	USD -1,523,878	USD 42.79	USD 44.82
2025-03-11 (Tuesday)	791,150	USD 35,459,343	USD 35,459,343	768	USD -376,577	USD 44.82	USD 45.34
2025-03-10 (Monday)	790,382	USD 35,835,920	USD 35,835,920	0	USD 221,307	USD 45.34	USD 45.06
2025-03-07 (Friday)	790,382	USD 35,614,613	USD 35,614,613	456	USD -240,128	USD 45.06	USD 45.39
2025-03-06 (Thursday)	789,926	USD 35,854,741	USD 35,854,741	-432	USD -541,245	USD 45.39	USD 46.05
2025-03-05 (Wednesday)	790,358	USD 36,395,986	USD 36,395,986	1,494	USD 826,108	USD 46.05	USD 45.09
2025-03-04 (Tuesday)	788,864	USD 35,569,878	USD 35,569,878	288	USD -255,130	USD 45.09	USD 45.43
2025-03-03 (Monday)	788,576	USD 35,825,008	USD 35,825,008	1,296	USD 625,719	USD 45.43	USD 44.71
2025-02-28 (Friday)	787,280	USD 35,199,289	USD 35,199,289	-336	USD 748,965	USD 44.71	USD 43.74
2025-02-27 (Thursday)	787,616	USD 34,450,324	USD 34,450,324	48	USD 9,975	USD 43.74	USD 43.73
2025-02-26 (Wednesday)	787,568	USD 34,440,349	USD 34,440,349	-96	USD -500,426	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	787,664	USD 34,940,775	USD 34,940,775	912	USD -549,608	USD 44.36	USD 45.11
2025-02-24 (Monday)	786,752	USD 35,490,383	USD 35,490,383	0	USD 857,560	USD 45.11	USD 44.02
2025-02-21 (Friday)	786,752	USD 34,632,823	USD 34,632,823	672	USD -717,195	USD 44.02	USD 44.97
2025-02-20 (Thursday)	786,080	USD 35,350,018	USD 35,350,018	384	USD 747,966	USD 44.97	USD 44.04
2025-02-19 (Wednesday)	785,696	USD 34,602,052	USD 34,602,052	96	USD 177,060	USD 44.04	USD 43.82
2025-02-18 (Tuesday)	785,600	USD 34,424,992	USD 34,424,992	240	USD 363,929	USD 43.82	USD 43.37
2025-02-17 (Monday)	785,360	USD 34,061,063	USD 34,061,063	0	USD 0	USD 43.37	USD 43.37
2025-02-14 (Friday)	785,360	USD 34,061,063	USD 34,061,063	0	USD 911,017	USD 43.37	USD 42.21
2025-02-13 (Thursday)	785,360	USD 33,150,046	USD 33,150,046	816	USD 285,498	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	784,544	USD 32,864,548	USD 32,864,548	288	USD 513,988	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	784,256	USD 32,350,560	USD 32,350,560	-96	USD -333,388	USD 41.25	USD 41.67
2025-02-10 (Monday)	784,352	USD 32,683,948	USD 32,683,948	0	USD -1,027,501	USD 41.67	USD 42.98
2025-02-07 (Friday)	784,352	USD 33,711,449	USD 33,711,449	-384	USD 501,421	USD 42.98	USD 42.32
2025-02-06 (Thursday)	784,736	USD 33,210,028	USD 33,210,028	192	USD -941,172	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	784,544	USD 34,151,200	USD 34,151,200	0	USD -784,544	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	784,544	USD 34,935,744	USD 34,935,744	1,680	USD -238,336	USD 44.53	USD 44.93
2025-02-03 (Monday)	782,864	USD 35,174,080	USD 35,174,080	624	USD -675,979	USD 44.93	USD 45.83
2025-01-31 (Friday)	782,240	USD 35,850,059	USD 35,850,059	144	USD -1,878,252	USD 45.83	USD 48.24
2025-01-30 (Thursday)	782,096	USD 37,728,311	USD 37,728,311	96	USD 3,766,051	USD 48.24	USD 43.43
2025-01-29 (Wednesday)	782,000	USD 33,962,260	USD 33,962,260	912	USD 195,826	USD 43.43	USD 43.23
2025-01-28 (Tuesday)	781,088	USD 33,766,434	USD 33,766,434	432	USD -153,069	USD 43.23	USD 43.45
2025-01-27 (Monday)	780,656	USD 33,919,503	USD 33,919,503	672	USD -9,801	USD 43.45	USD 43.5
2025-01-24 (Friday)	779,984	USD 33,929,304	USD 33,929,304	432	USD 57,770	USD 43.5	USD 43.45
2025-01-23 (Thursday)	779,552	USD 33,871,534	USD 33,871,534	1,248	USD -373,842	USD 43.45	USD 44
2025-01-22 (Wednesday)	778,304	USD 34,245,376	USD 34,245,376
2025-01-21 (Tuesday)	777,488	USD 35,266,856	USD 35,266,856
2025-01-20 (Monday)	775,952	USD 34,452,269	USD 34,452,269
2025-01-17 (Friday)	775,952	USD 34,452,269	USD 34,452,269
2025-01-16 (Thursday)	775,328	USD 34,098,925	USD 34,098,925
2025-01-15 (Wednesday)	774,896	USD 34,250,403	USD 34,250,403
2025-01-14 (Tuesday)	774,608	USD 34,857,360	USD 34,857,360
2025-01-13 (Monday)	773,648	USD 36,260,882	USD 36,260,882
2025-01-10 (Friday)	772,976	USD 36,492,197	USD 36,492,197
2025-01-09 (Thursday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-09 (Thursday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-09 (Thursday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-08 (Wednesday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-08 (Wednesday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-08 (Wednesday)	772,976	USD 37,991,770	USD 37,991,770
2025-01-02 (Thursday)	773,408	USD 38,593,059	USD 38,593,059	1,584	USD -538,418	USD 49.9	USD 50.7
2024-12-30 (Monday)	771,824	USD 39,131,477	USD 39,131,477	-240	USD -3,239,395	USD 50.7	USD 54.88
2024-12-10 (Tuesday)	772,064	USD 42,370,872	USD 42,370,872	343	USD -204,976	USD 54.88	USD 55.17
2024-12-09 (Monday)	771,721	USD 42,575,848	USD 42,575,848	392	USD 931,795	USD 55.17	USD 53.99
2024-12-06 (Friday)	771,329	USD 41,644,053	USD 41,644,053	588	USD 147,358	USD 53.99	USD 53.84
2024-12-05 (Thursday)	770,741	USD 41,496,695	USD 41,496,695	147	USD -577,737	USD 53.84	USD 54.6
2024-12-04 (Wednesday)	770,594	USD 42,074,432	USD 42,074,432	539	USD 568,467	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	770,055	USD 41,505,965	USD 41,505,965	1,727	USD -752,075	USD 53.9	USD 55
2024-12-02 (Monday)	768,328	USD 42,258,040	USD 42,258,040	144	USD 1,498,197	USD 55	USD 53.06
2024-11-29 (Friday)	768,184	USD 40,759,843	USD 40,759,843	1,127	USD 1,317,772	USD 53.06	USD 51.42
2024-11-28 (Thursday)	767,057	USD 39,442,071	USD 39,442,071	0	USD 0	USD 51.42	USD 51.42
2024-11-27 (Wednesday)	767,057	USD 39,442,071	USD 39,442,071	1,323	USD 450,896	USD 51.42	USD 50.92
2024-11-26 (Tuesday)	765,734	USD 38,991,175	USD 38,991,175	2,842	USD -221,474	USD 50.92	USD 51.4
2024-11-25 (Monday)	762,892	USD 39,212,649	USD 39,212,649	2,940	USD 1,154,253	USD 51.4	USD 50.08
2024-11-22 (Friday)	759,952	USD 38,058,396	USD 38,058,396	3,430	USD 179,339	USD 50.08	USD 50.07
2024-11-21 (Thursday)	756,522	USD 37,879,057	USD 37,879,057	539	USD 147,945	USD 50.07	USD 49.91
2024-11-20 (Wednesday)	755,983	USD 37,731,112	USD 37,731,112	490	USD 575,966	USD 49.91	USD 49.18
2024-11-19 (Tuesday)	755,493	USD 37,155,146	USD 37,155,146	441	USD 51,891	USD 49.18	USD 49.14
2024-11-18 (Monday)	755,052	USD 37,103,255	USD 37,103,255	3,969	USD 104,906	USD 49.14	USD 49.26
2024-11-12 (Tuesday)	751,083	USD 36,998,349	USD 36,998,349	1,372	USD -967,016	USD 49.26	USD 50.64
2024-11-11 (Monday)	749,711	USD 37,965,365	USD 37,965,365	931	USD 241,829	USD 50.64	USD 50.38
2024-11-08 (Friday)	748,780	USD 37,723,536	USD 37,723,536	702	USD -772,558	USD 50.38	USD 51.46
2024-11-07 (Thursday)	748,078	USD 38,496,094	USD 38,496,094	4,361	USD 789,642	USD 51.46	USD 50.7
2024-11-06 (Wednesday)	743,717	USD 37,706,452	USD 37,706,452	1,323	USD 334,338	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	742,394	USD 37,372,114	USD 37,372,114	2,295	USD -913,207	USD 50.34	USD 51.73
2024-11-04 (Monday)	740,442	USD 38,036,506	USD 38,036,506	343	USD -248,815	USD 51.37	USD 51.73
2024-11-01 (Friday)	740,099	USD 38,285,321	USD 38,285,321	784	USD -48,162	USD 51.73	USD 51.85
2024-10-31 (Thursday)	739,315	USD 38,333,483	USD 38,333,483	196	USD -788,086	USD 51.85	USD 52.93
2024-10-30 (Wednesday)	739,119	USD 39,121,569	USD 39,121,569	487	USD -313,993	USD 52.93	USD 53.39
2024-10-29 (Tuesday)	738,632	USD 39,435,562	USD 39,435,562	1,421	USD 754,101	USD 53.39	USD 52.47
2024-10-28 (Monday)	737,456	USD 39,542,391	USD 39,542,391	-343	USD 616,116	USD 53.62	USD 52.76
2024-10-25 (Friday)	737,799	USD 38,926,275	USD 38,926,275	588	USD 244,814	USD 52.76	USD 52.47
2024-10-24 (Thursday)	737,211	USD 38,681,461	USD 38,681,461	392	USD 1,074,219	USD 52.47	USD 51.04
2024-10-23 (Wednesday)	736,819	USD 37,607,242	USD 37,607,242	490	USD -497,784	USD 51.04	USD 51.75
2024-10-22 (Tuesday)	736,329	USD 38,105,026	USD 38,105,026	2,637	USD 283,203	USD 51.75	USD 51.55
2024-10-21 (Monday)	735,064	USD 37,613,225	USD 37,613,225	1,372	USD -208,598	USD 51.17	USD 51.55
2024-10-18 (Friday)	733,692	USD 37,821,823	USD 37,821,823

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 IE00BL3J3G74

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
2025-05-02 BUY 144 38.070* 44.47
2025-05-01 SELL -240 36.810* 44.54 Profit of 10,690 on sale
2025-04-30 BUY 144 36.670* 44.62
2025-04-29 BUY 336 36.570* 44.69
2025-04-28 BUY 716 36.040* 44.78
2025-04-25 BUY 672 35.890* 44.87
2025-04-24 BUY 192 36.610* 44.95
2025-04-23 BUY 528 34.380* 45.06
2025-04-22 SELL -292 33.940* 45.18 Profit of 13,191 on sale
2025-04-17 BUY 96 32.770* 45.44
2025-04-16 BUY 192 31.860* 45.58
2025-04-15 BUY 960 32.670* 45.72
2025-04-11 BUY 1,200 32.090* 46.02
2025-04-10 BUY 1,968 31.720* 46.18
2025-04-09 BUY 384 33.730* 46.32
2025-04-08 BUY 1,008 30.700* 46.50
2025-04-07 BUY 1,150 32.100* 46.66
2025-04-04 SELL -2,880 33.370* 46.82 Profit of 134,828 on sale
2025-04-02 BUY 336 39.040* 46.91
2025-03-31 SELL -1,296 38.630* 47.10 Profit of 61,042 on sale
2025-03-28 SELL -816 38.180* 47.21 Profit of 38,522 on sale
2025-03-27 SELL -240 40.320* 47.29 Profit of 11,351 on sale
2025-03-26 BUY 432 40.310* 47.38
2025-03-25 SELL -576 40.270* 47.47 Profit of 27,343 on sale
2025-03-24 BUY 336 41.500* 47.55
2025-03-21 BUY 576 41.930* 47.62
2025-03-19 BUY 90 43.910* 47.73
2025-03-18 SELL -864 43.270* 47.79 Profit of 41,294 on sale
2025-03-17 BUY 912 43.670* 47.85
2025-03-14 BUY 816 43.190* 47.91
2025-03-13 BUY 4,026 42.780* 47.99
2025-03-12 BUY 1,920 42.790* 48.06
2025-03-11 BUY 768 44.820* 48.11
2025-03-07 BUY 456 45.060* 48.20
2025-03-06 SELL -432 45.390* 48.24 Profit of 20,839 on sale
2025-03-05 BUY 1,494 46.050* 48.27
2025-03-04 BUY 288 45.090* 48.32
2025-03-03 BUY 1,296 45.430* 48.37
2025-02-28 SELL -336 44.710* 48.43 Profit of 16,271 on sale
2025-02-27 BUY 48 43.740* 48.50
2025-02-26 SELL -96 43.730* 48.58 Profit of 4,664 on sale
2025-02-25 BUY 912 44.360* 48.65
2025-02-21 BUY 672 44.020* 48.80
2025-02-20 BUY 384 44.970* 48.87
2025-02-19 BUY 96 44.040* 48.95
2025-02-18 BUY 240 43.820* 49.05
2025-02-13 BUY 816 42.210* 49.41
2025-02-12 BUY 288 41.890* 49.56
2025-02-11 SELL -96 41.250* 49.73 Profit of 4,774 on sale
2025-02-07 SELL -384 42.980* 50.04 Profit of 19,215 on sale
2025-02-06 BUY 192 42.320* 50.21
2025-02-04 BUY 1,680 44.530* 50.49
2025-02-03 BUY 624 44.930* 50.62
2025-01-31 BUY 144 45.830* 50.73
2025-01-30 BUY 96 48.240* 50.79
2025-01-29 BUY 912 43.430* 50.98
2025-01-28 BUY 432 43.230* 51.18
2025-01-27 BUY 672 43.450* 51.38
2025-01-24 BUY 432 43.500* 51.59
2025-01-23 BUY 1,248 43.450* 51.82
2025-01-02 BUY 1,584 49.900* 51.87
2024-12-30 SELL -240 50.700* 51.91 Profit of 12,458 on sale
2024-12-10 BUY 343 54.880* 51.82
2024-12-09 BUY 392 55.170* 51.71
2024-12-06 BUY 588 53.990* 51.64
2024-12-05 BUY 147 53.840* 51.57
2024-12-04 BUY 539 54.600* 51.46
2024-12-03 BUY 1,727 53.900* 51.37
2024-12-02 BUY 144 55.000* 51.24
2024-11-29 BUY 1,127 53.060* 51.17
2024-11-27 BUY 1,323 51.420* 51.15
2024-11-26 BUY 2,842 50.920* 51.16
2024-11-25 BUY 2,940 51.400* 51.15
2024-11-22 BUY 3,430 50.080* 51.20
2024-11-21 BUY 539 50.070* 51.25
2024-11-20 BUY 490 49.910* 51.33
2024-11-19 BUY 441 49.180* 51.44
2024-11-18 BUY 3,969 49.140* 51.58
2024-11-12 BUY 1,372 49.260* 51.72
2024-11-11 BUY 931 50.640* 51.80
2024-11-08 BUY 702 50.380* 51.90
2024-11-07 BUY 4,361 51.460* 51.93
2024-11-06 BUY 1,323 50.700* 52.03
2024-11-05 BUY 2,295 50.340* 52.19
2024-11-04 BUY 343 51.370* 52.27
2024-11-01 BUY 784 51.730* 52.33
2024-10-31 BUY 196 51.850* 52.39
2024-10-30 BUY 487 52.930* 52.31
2024-10-29 BUY 1,421 53.390* 52.14
2024-10-28 SELL -343 53.620* 51.84 Profit of 17,780 on sale
2024-10-25 BUY 588 52.760* 51.61
2024-10-24 BUY 392 52.470* 51.32
2024-10-23 BUY 490 51.040* 51.46
2024-10-22 BUY 2,637 51.750* 51.17
2024-10-21 BUY 1,372 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	144	38.070*	44.47
2025-05-01	SELL	-240	36.810*	44.54 Profit of 10,690 on sale
2025-04-30	BUY	144	36.670*	44.62
2025-04-29	BUY	336	36.570*	44.69
2025-04-28	BUY	716	36.040*	44.78
2025-04-25	BUY	672	35.890*	44.87
2025-04-24	BUY	192	36.610*	44.95
2025-04-23	BUY	528	34.380*	45.06
2025-04-22	SELL	-292	33.940*	45.18 Profit of 13,191 on sale
2025-04-17	BUY	96	32.770*	45.44
2025-04-16	BUY	192	31.860*	45.58
2025-04-15	BUY	960	32.670*	45.72
2025-04-11	BUY	1,200	32.090*	46.02
2025-04-10	BUY	1,968	31.720*	46.18
2025-04-09	BUY	384	33.730*	46.32
2025-04-08	BUY	1,008	30.700*	46.50
2025-04-07	BUY	1,150	32.100*	46.66
2025-04-04	SELL	-2,880	33.370*	46.82 Profit of 134,828 on sale
2025-04-02	BUY	336	39.040*	46.91
2025-03-31	SELL	-1,296	38.630*	47.10 Profit of 61,042 on sale
2025-03-28	SELL	-816	38.180*	47.21 Profit of 38,522 on sale
2025-03-27	SELL	-240	40.320*	47.29 Profit of 11,351 on sale
2025-03-26	BUY	432	40.310*	47.38
2025-03-25	SELL	-576	40.270*	47.47 Profit of 27,343 on sale
2025-03-24	BUY	336	41.500*	47.55
2025-03-21	BUY	576	41.930*	47.62
2025-03-19	BUY	90	43.910*	47.73
2025-03-18	SELL	-864	43.270*	47.79 Profit of 41,294 on sale
2025-03-17	BUY	912	43.670*	47.85
2025-03-14	BUY	816	43.190*	47.91
2025-03-13	BUY	4,026	42.780*	47.99
2025-03-12	BUY	1,920	42.790*	48.06
2025-03-11	BUY	768	44.820*	48.11
2025-03-07	BUY	456	45.060*	48.20
2025-03-06	SELL	-432	45.390*	48.24 Profit of 20,839 on sale
2025-03-05	BUY	1,494	46.050*	48.27
2025-03-04	BUY	288	45.090*	48.32
2025-03-03	BUY	1,296	45.430*	48.37
2025-02-28	SELL	-336	44.710*	48.43 Profit of 16,271 on sale
2025-02-27	BUY	48	43.740*	48.50
2025-02-26	SELL	-96	43.730*	48.58 Profit of 4,664 on sale
2025-02-25	BUY	912	44.360*	48.65
2025-02-21	BUY	672	44.020*	48.80
2025-02-20	BUY	384	44.970*	48.87
2025-02-19	BUY	96	44.040*	48.95
2025-02-18	BUY	240	43.820*	49.05
2025-02-13	BUY	816	42.210*	49.41
2025-02-12	BUY	288	41.890*	49.56
2025-02-11	SELL	-96	41.250*	49.73 Profit of 4,774 on sale
2025-02-07	SELL	-384	42.980*	50.04 Profit of 19,215 on sale
2025-02-06	BUY	192	42.320*	50.21
2025-02-04	BUY	1,680	44.530*	50.49
2025-02-03	BUY	624	44.930*	50.62
2025-01-31	BUY	144	45.830*	50.73
2025-01-30	BUY	96	48.240*	50.79
2025-01-29	BUY	912	43.430*	50.98
2025-01-28	BUY	432	43.230*	51.18
2025-01-27	BUY	672	43.450*	51.38
2025-01-24	BUY	432	43.500*	51.59
2025-01-23	BUY	1,248	43.450*	51.82
2025-01-02	BUY	1,584	49.900*	51.87
2024-12-30	SELL	-240	50.700*	51.91 Profit of 12,458 on sale
2024-12-10	BUY	343	54.880*	51.82
2024-12-09	BUY	392	55.170*	51.71
2024-12-06	BUY	588	53.990*	51.64
2024-12-05	BUY	147	53.840*	51.57
2024-12-04	BUY	539	54.600*	51.46
2024-12-03	BUY	1,727	53.900*	51.37
2024-12-02	BUY	144	55.000*	51.24
2024-11-29	BUY	1,127	53.060*	51.17
2024-11-27	BUY	1,323	51.420*	51.15
2024-11-26	BUY	2,842	50.920*	51.16
2024-11-25	BUY	2,940	51.400*	51.15
2024-11-22	BUY	3,430	50.080*	51.20
2024-11-21	BUY	539	50.070*	51.25
2024-11-20	BUY	490	49.910*	51.33
2024-11-19	BUY	441	49.180*	51.44
2024-11-18	BUY	3,969	49.140*	51.58
2024-11-12	BUY	1,372	49.260*	51.72
2024-11-11	BUY	931	50.640*	51.80
2024-11-08	BUY	702	50.380*	51.90
2024-11-07	BUY	4,361	51.460*	51.93
2024-11-06	BUY	1,323	50.700*	52.03
2024-11-05	BUY	2,295	50.340*	52.19
2024-11-04	BUY	343	51.370*	52.27
2024-11-01	BUY	784	51.730*	52.33
2024-10-31	BUY	196	51.850*	52.39
2024-10-30	BUY	487	52.930*	52.31
2024-10-29	BUY	1,421	53.390*	52.14
2024-10-28	SELL	-343	53.620*	51.84 Profit of 17,780 on sale
2024-10-25	BUY	588	52.760*	51.61
2024-10-24	BUY	392	52.470*	51.32
2024-10-23	BUY	490	51.040*	51.46
2024-10-22	BUY	2,637	51.750*	51.17
2024-10-21	BUY	1,372	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
2025-05-08	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%
2025-03-06	718,157	33	1,189,017	60.4%

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE