Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) LVS holdings

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-12-02 (Tuesday)	4,953	USD 339,330	USD 339,330	-114	USD -12,776	USD 68.51	USD 69.49
2025-12-01 (Monday)	5,067	USD 352,106	USD 352,106	0	USD 6,739	USD 69.49	USD 68.1601
2025-11-28 (Friday)	5,067	USD 345,367	USD 345,367	-38	USD 116	USD 68.1601	USD 67.63
2025-11-25 (Tuesday)	5,105	USD 345,251	USD 345,251	38	USD 12,501	USD 67.63	USD 65.67
2025-11-24 (Monday)	5,067	USD 332,750	USD 332,750	0	USD 6,891	USD 65.67	USD 64.31
2025-11-21 (Friday)	5,067	USD 325,859	USD 325,859	0	USD 4,206	USD 64.31	USD 63.48
2025-11-20 (Thursday)	5,067	USD 321,653	USD 321,653	-19	USD -7,818	USD 63.48	USD 64.78
2025-11-18 (Tuesday)	5,086	USD 329,471	USD 329,471	0	USD -509	USD 64.78	USD 64.8801
2025-11-17 (Monday)	5,086	USD 329,980	USD 329,980	-152	USD -12,480	USD 64.8801	USD 65.3799

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 IE00BMXC7V63

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
2025-12-02 SELL -114 69.635 68.260 68.398 USD -7,797 47.30 Loss of -2,405 on sale
2025-11-28 SELL -38 68.630 67.590 67.694 USD -2,572 47.10 Loss of -783 on sale
2025-11-25 BUY 38 68.140 65.805 66.039 USD 2,509 47.00
2025-11-20 SELL -19 65.920 63.420 63.670 USD -1,210 46.75 Loss of -322 on sale
2025-11-17 SELL -152 66.260 64.350 64.541 USD -9,810 46.57 Loss of -2,731 on sale
2025-11-03 SELL -450 61.785 59.800 59.998 USD -26,999 45.76 Loss of -6,406 on sale
2025-10-31 BUY 18 59.495 58.535 58.631 USD 1,055 45.69
2025-10-23 SELL -72 56.890 57.700 57.619 USD -4,149 45.30 Loss of -887 on sale
2025-10-22 SELL -36 50.620 51.060 51.016 USD -1,837 45.27 Loss of -207 on sale
2025-10-01 SELL -18 54.770 55.150 55.112 USD -992 45.00 Loss of -182 on sale
2025-09-29 SELL -323 55.250 55.490 55.466 USD -17,916 44.89 Loss of -3,416 on sale
2025-09-18 BUY 13 53.210 53.260 53.255 USD 692 44.74
2025-09-10 SELL -26 54.500 54.670 54.653 USD -1,421 44.60 Loss of -261 on sale
2025-08-20 BUY 65 53.620 54.080 54.034 USD 3,512 44.33
2025-08-15 SELL -26 53.660 54.570 54.479 USD -1,416 44.16 Loss of -268 on sale
2025-07-15 SELL -91 49.860 50.350 50.301 USD -4,577 43.72 Loss of -599 on sale
2025-07-11 SELL -117 49.810 50.500 50.431 USD -5,900 43.64 Loss of -795 on sale
2025-07-09 SELL -26 49.610 49.730 49.718 USD -1,293 43.55 Loss of -160 on sale
2025-07-03 SELL -26 48.220 48.590 48.553 USD -1,262 43.41 Loss of -134 on sale
2025-07-02 SELL -130 47.850 47.990 47.976 USD -6,237 43.38 Loss of -597 on sale
2025-06-30 SELL -377 43.510 44.270 44.194 USD -16,661 43.38 Loss of -306 on sale
2025-06-13 SELL -104 40.330 41.620 41.491 USD -4,315 43.47 Profit of 206 on sale
2025-06-12 SELL -78 41.910 41.950 41.946 USD -3,272 43.48 Profit of 120 on sale
2025-06-11 SELL -234 41.840 42.990 42.875 USD -10,033 43.50 Profit of 146 on sale
2025-06-10 SELL -286 42.490 42.600 42.589 USD -12,180 43.50 Profit of 262 on sale
2025-06-05 BUY 78 40.260 41.310 41.205 USD 3,214 43.57
2025-05-19 SELL -13 42.310 42.450 42.436 USD -552 43.87 Profit of 19 on sale
2025-05-13 BUY 39 42.320 42.600 42.572 USD 1,660 43.92
2025-05-02 BUY 52 38.070 38.220 38.205 USD 1,987 44.22
2025-05-01 SELL -65 36.810 37.610 37.530 USD -2,439 44.29 Profit of 440 on sale
2025-04-28 SELL -221 36.040 36.490 36.445 USD -8,054 44.53 Profit of 1,787 on sale
2025-04-16 BUY 52 31.860 32.650 32.571 USD 1,694 45.47
2025-04-08 BUY 78 30.700 33.100 32.860 USD 2,563 46.41
2025-04-07 SELL -208 32.100 34.110 33.909 USD -7,053 46.58 Profit of 2,636 on sale
2025-04-04 SELL -39 33.370 35.170 34.990 USD -1,365 46.74 Profit of 458 on sale
2025-03-28 SELL -650 38.180 40.160 39.962 USD -25,975 47.14 Profit of 4,668 on sale
2025-03-27 SELL -26 40.320 40.750 40.707 USD -1,058 47.23 Profit of 170 on sale
2025-03-24 SELL -26 41.500 42.420 42.328 USD -1,101 47.49 Profit of 134 on sale
2025-03-18 SELL -312 43.270 43.880 43.819 USD -13,672 47.75 Profit of 1,225 on sale
2025-03-14 SELL -91 43.190 44.290 44.180 USD -4,020 47.87 Profit of 336 on sale
2025-03-13 SELL -13 42.780 43.470 43.401 USD -564 47.95 Profit of 59 on sale
2025-03-12 BUY 130 42.790 44.780 44.581 USD 5,796 48.02
2025-03-11 BUY 169 44.820 45.860 45.756 USD 7,733 48.07
2025-03-07 BUY 78 45.060 45.130 45.123 USD 3,520 48.16
2025-03-05 BUY 169 46.050 46.350 46.320 USD 7,828 48.20
2025-02-26 BUY 26 43.730 45.100 44.963 USD 1,169 48.51
2025-02-12 BUY 26 41.890 42.420 42.367 USD 1,102 49.51
2025-02-05 BUY 52 43.530 44.170 44.106 USD 2,294 50.34
2025-01-02 BUY 260 49.900 51.750 51.565 USD 13,407 51.95
2024-12-09 SELL -13 55.170 56.610 56.466 USD -734 51.75 Loss of -61 on sale
2024-12-03 SELL -26 53.900 54.880 54.782 USD -1,424 51.40 Loss of -88 on sale
2024-12-02 BUY 13 55.000 55.240 55.216 USD 718 51.26
2024-11-29 BUY 26 53.060 53.550 53.501 USD 1,391 51.19
2024-11-27 BUY 65 51.420 52.060 51.996 USD 3,380 51.17
2024-11-26 BUY 78 50.920 51.250 51.217 USD 3,995 51.18
2024-11-22 BUY 26 50.080 50.500 50.458 USD 1,312 51.23
2024-11-19 BUY 26 49.180 49.240 49.234 USD 1,280 51.49
2024-11-18 BUY 39 49.140 49.150 49.149 USD 1,917 51.64
2024-11-12 BUY 13 49.260 50.340 50.232 USD 653 51.80
2024-11-05 BUY 130 50.340 51.220 51.132 USD 6,647 52.19
2024-10-31 BUY 52 51.850 52.810 52.714 USD 2,741 52.39
2024-10-30 BUY 195 52.930 53.310 53.272 USD 10,388 52.31
2024-10-21 BUY 26 51.170 51.390 51.368 USD 1,336 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-114	69.635	68.260	68.398	USD -7,797	47.30 Loss of -2,405 on sale
2025-11-28	SELL	-38	68.630	67.590	67.694	USD -2,572	47.10 Loss of -783 on sale
2025-11-25	BUY	38	68.140	65.805	66.039	USD 2,509	47.00
2025-11-20	SELL	-19	65.920	63.420	63.670	USD -1,210	46.75 Loss of -322 on sale
2025-11-17	SELL	-152	66.260	64.350	64.541	USD -9,810	46.57 Loss of -2,731 on sale
2025-11-03	SELL	-450	61.785	59.800	59.998	USD -26,999	45.76 Loss of -6,406 on sale
2025-10-31	BUY	18	59.495	58.535	58.631	USD 1,055	45.69
2025-10-23	SELL	-72	56.890	57.700	57.619	USD -4,149	45.30 Loss of -887 on sale
2025-10-22	SELL	-36	50.620	51.060	51.016	USD -1,837	45.27 Loss of -207 on sale
2025-10-01	SELL	-18	54.770	55.150	55.112	USD -992	45.00 Loss of -182 on sale
2025-09-29	SELL	-323	55.250	55.490	55.466	USD -17,916	44.89 Loss of -3,416 on sale
2025-09-18	BUY	13	53.210	53.260	53.255	USD 692	44.74
2025-09-10	SELL	-26	54.500	54.670	54.653	USD -1,421	44.60 Loss of -261 on sale
2025-08-20	BUY	65	53.620	54.080	54.034	USD 3,512	44.33
2025-08-15	SELL	-26	53.660	54.570	54.479	USD -1,416	44.16 Loss of -268 on sale
2025-07-15	SELL	-91	49.860	50.350	50.301	USD -4,577	43.72 Loss of -599 on sale
2025-07-11	SELL	-117	49.810	50.500	50.431	USD -5,900	43.64 Loss of -795 on sale
2025-07-09	SELL	-26	49.610	49.730	49.718	USD -1,293	43.55 Loss of -160 on sale
2025-07-03	SELL	-26	48.220	48.590	48.553	USD -1,262	43.41 Loss of -134 on sale
2025-07-02	SELL	-130	47.850	47.990	47.976	USD -6,237	43.38 Loss of -597 on sale
2025-06-30	SELL	-377	43.510	44.270	44.194	USD -16,661	43.38 Loss of -306 on sale
2025-06-13	SELL	-104	40.330	41.620	41.491	USD -4,315	43.47 Profit of 206 on sale
2025-06-12	SELL	-78	41.910	41.950	41.946	USD -3,272	43.48 Profit of 120 on sale
2025-06-11	SELL	-234	41.840	42.990	42.875	USD -10,033	43.50 Profit of 146 on sale
2025-06-10	SELL	-286	42.490	42.600	42.589	USD -12,180	43.50 Profit of 262 on sale
2025-06-05	BUY	78	40.260	41.310	41.205	USD 3,214	43.57
2025-05-19	SELL	-13	42.310	42.450	42.436	USD -552	43.87 Profit of 19 on sale
2025-05-13	BUY	39	42.320	42.600	42.572	USD 1,660	43.92
2025-05-02	BUY	52	38.070	38.220	38.205	USD 1,987	44.22
2025-05-01	SELL	-65	36.810	37.610	37.530	USD -2,439	44.29 Profit of 440 on sale
2025-04-28	SELL	-221	36.040	36.490	36.445	USD -8,054	44.53 Profit of 1,787 on sale
2025-04-16	BUY	52	31.860	32.650	32.571	USD 1,694	45.47
2025-04-08	BUY	78	30.700	33.100	32.860	USD 2,563	46.41
2025-04-07	SELL	-208	32.100	34.110	33.909	USD -7,053	46.58 Profit of 2,636 on sale
2025-04-04	SELL	-39	33.370	35.170	34.990	USD -1,365	46.74 Profit of 458 on sale
2025-03-28	SELL	-650	38.180	40.160	39.962	USD -25,975	47.14 Profit of 4,668 on sale
2025-03-27	SELL	-26	40.320	40.750	40.707	USD -1,058	47.23 Profit of 170 on sale
2025-03-24	SELL	-26	41.500	42.420	42.328	USD -1,101	47.49 Profit of 134 on sale
2025-03-18	SELL	-312	43.270	43.880	43.819	USD -13,672	47.75 Profit of 1,225 on sale
2025-03-14	SELL	-91	43.190	44.290	44.180	USD -4,020	47.87 Profit of 336 on sale
2025-03-13	SELL	-13	42.780	43.470	43.401	USD -564	47.95 Profit of 59 on sale
2025-03-12	BUY	130	42.790	44.780	44.581	USD 5,796	48.02
2025-03-11	BUY	169	44.820	45.860	45.756	USD 7,733	48.07
2025-03-07	BUY	78	45.060	45.130	45.123	USD 3,520	48.16
2025-03-05	BUY	169	46.050	46.350	46.320	USD 7,828	48.20
2025-02-26	BUY	26	43.730	45.100	44.963	USD 1,169	48.51
2025-02-12	BUY	26	41.890	42.420	42.367	USD 1,102	49.51
2025-02-05	BUY	52	43.530	44.170	44.106	USD 2,294	50.34
2025-01-02	BUY	260	49.900	51.750	51.565	USD 13,407	51.95
2024-12-09	SELL	-13	55.170	56.610	56.466	USD -734	51.75 Loss of -61 on sale
2024-12-03	SELL	-26	53.900	54.880	54.782	USD -1,424	51.40 Loss of -88 on sale
2024-12-02	BUY	13	55.000	55.240	55.216	USD 718	51.26
2024-11-29	BUY	26	53.060	53.550	53.501	USD 1,391	51.19
2024-11-27	BUY	65	51.420	52.060	51.996	USD 3,380	51.17
2024-11-26	BUY	78	50.920	51.250	51.217	USD 3,995	51.18
2024-11-22	BUY	26	50.080	50.500	50.458	USD 1,312	51.23
2024-11-19	BUY	26	49.180	49.240	49.234	USD 1,280	51.49
2024-11-18	BUY	39	49.140	49.150	49.149	USD 1,917	51.64
2024-11-12	BUY	13	49.260	50.340	50.232	USD 653	51.80
2024-11-05	BUY	130	50.340	51.220	51.132	USD 6,647	52.19
2024-10-31	BUY	52	51.850	52.810	52.714	USD 2,741	52.39
2024-10-30	BUY	195	52.930	53.310	53.272	USD 10,388	52.31
2024-10-21	BUY	26	51.170	51.390	51.368	USD 1,336	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
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam