Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($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... - 2025-03-03 18:55:53
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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($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... - 2025-03-03 18:41:09
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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($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... - 2025-03-03 18:36:40
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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($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 16:55:44
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
David Tepper's Big Bets: China & AI
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
Las Vegas Sands Stock: Analyst Estimates & Ratings
Although Las Vegas Sands has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain bullish about the stock's prospects. - 2025-02-06 16:34:33
Tokio Marine Asset Management Co. Ltd. Grows Stake in Las Vegas Sands Corp. (NYSE:LVS)
Tokio Marine Asset Management Co. Ltd. increased its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,042 shares of the casino operator’s stock after acquiring an […] - 2025-02-05 09:11:06
KBC Group NV Has $1.23 Million Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
KBC Group NV raised its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 15.9% in the 4th quarter, Holdings Channel reports. The firm owned 23,940 shares of the casino operator’s stock after acquiring an additional 3,293 shares during the period. KBC Group NV’s holdings in Las Vegas Sands were worth […] - 2025-02-02 09:30:52
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)279USD 12,505LVS holding decreased by -145USD 12,5050USD -145 USD 44.8208 USD 45.3405
2025-03-10 (Monday)279USD 12,650LVS holding increased by 78USD 12,6500USD 78 USD 45.3405 USD 45.0609
2025-03-07 (Friday)279USD 12,572LVS holding decreased by -276USD 12,5720USD -276 USD 45.0609 USD 46.0502
2025-03-05 (Wednesday)279USD 12,848LVS holding increased by 268USD 12,8480USD 268 USD 46.0502 USD 45.0896
2025-03-04 (Tuesday)279USD 12,580LVS holding decreased by -95USD 12,5800USD -95 USD 45.0896 USD 45.4301
2025-03-03 (Monday)279USD 12,675LVS holding increased by 201USD 12,6750USD 201 USD 45.4301 USD 44.7097
2025-02-28 (Friday)279USD 12,474LVS holding increased by 271USD 12,4740USD 271 USD 44.7097 USD 43.7383
2025-02-27 (Thursday)279USD 12,203LVS holding increased by 2USD 12,2030USD 2 USD 43.7383 USD 43.7312
2025-02-26 (Wednesday)279USD 12,201LVS holding decreased by -175USD 12,2010USD -175 USD 43.7312 USD 44.3584
2025-02-25 (Tuesday)279USD 12,376LVS holding decreased by -210USD 12,3760USD -210 USD 44.3584 USD 45.1111
2025-02-24 (Monday)279USD 12,586LVS holding increased by 304USD 12,5860USD 304 USD 45.1111 USD 44.0215
2025-02-21 (Friday)279USD 12,282LVS holding decreased by -265USD 12,2820USD -265 USD 44.0215 USD 44.9713
2025-02-20 (Thursday)279USD 12,547LVS holding increased by 260USD 12,5470USD 260 USD 44.9713 USD 44.0394
2025-02-19 (Wednesday)279USD 12,287LVS holding increased by 61USD 12,2870USD 61 USD 44.0394 USD 43.8208
2025-02-18 (Tuesday)279USD 12,226LVS holding increased by 126USD 12,2260USD 126 USD 43.8208 USD 43.3692
2025-02-17 (Monday)279USD 12,100USD 12,1000USD 0 USD 43.3692 USD 43.3692
2025-02-14 (Friday)279USD 12,100LVS holding increased by 323USD 12,1000USD 323 USD 43.3692 USD 42.2115
2025-02-13 (Thursday)279USD 11,777LVS holding increased by 90USD 11,7770USD 90 USD 42.2115 USD 41.8889
2025-02-12 (Wednesday)279USD 11,687LVS holding increased by 178USD 11,6870USD 178 USD 41.8889 USD 41.2509
2025-02-11 (Tuesday)279USD 11,509LVS holding decreased by -117USD 11,5090USD -117 USD 41.2509 USD 41.6702
2025-02-10 (Monday)279USD 11,626LVS holding decreased by -365USD 11,6260USD -365 USD 41.6702 USD 42.9785
2025-02-07 (Friday)279USD 11,991LVS holding increased by 184USD 11,9910USD 184 USD 42.9785 USD 42.319
2025-02-06 (Thursday)279USD 11,807LVS holding decreased by -338USD 11,8070USD -338 USD 42.319 USD 43.5305
2025-02-05 (Wednesday)279USD 12,145LVS holding decreased by -279USD 12,1450USD -279 USD 43.5305 USD 44.5305
2025-02-04 (Tuesday)279USD 12,424LVS holding decreased by -111USD 12,4240USD -111 USD 44.5305 USD 44.9283
2025-02-03 (Monday)279USD 12,535LVS holding decreased by -252USD 12,5350USD -252 USD 44.9283 USD 45.8315
2025-01-31 (Friday)279USD 12,787LVS holding decreased by -672USD 12,7870USD -672 USD 45.8315 USD 48.2401
2025-01-30 (Thursday)279USD 13,459LVS holding increased by 1342USD 13,4590USD 1,342 USD 48.2401 USD 43.4301
2025-01-29 (Wednesday)279USD 12,117LVS holding increased by 56USD 12,1170USD 56 USD 43.4301 USD 43.2294
2025-01-28 (Tuesday)279USD 12,061LVS holding decreased by -62USD 12,0610USD -62 USD 43.2294 USD 43.4516
2025-01-27 (Monday)279USD 12,123LVS holding decreased by -14USD 12,1230USD -14 USD 43.4516 USD 43.5018
2025-01-24 (Friday)279USD 12,137LVS holding increased by 14USD 12,1370USD 14 USD 43.5018 USD 43.4516
2025-01-23 (Thursday)279USD 12,123LVS holding decreased by -153USD 12,1230USD -153 USD 43.4516 USD 44
2025-01-22 (Wednesday)279USD 12,276USD 12,276
2025-01-21 (Tuesday)279USD 12,655USD 12,655
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 IE00BZ0PKS76

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12823,9778941,778,93046.3%
2025-03-11512,6032531,183,46543.3%
2025-03-10608,0294,0801,229,23849.5%
2025-03-07507,9863221,140,41444.5%
2025-03-06718,157331,189,01760.4%
2025-03-051,259,0495,2481,893,14766.5%
2025-03-04581,1481,0291,213,35147.9%
2025-03-031,389,10787,7872,901,36947.9%
2025-02-28629,9463,165981,07664.2%
2025-02-27372,6151,775902,38041.3%
2025-02-26384,6891,6671,065,29536.1%
2025-02-25965,8622503,516,92827.5%
2025-02-24956,9171001,725,17255.5%
2025-02-21781,0042,7641,448,41353.9%
2025-02-20620,3372911,203,54251.5%
2025-02-19643,65432,4731,302,77349.4%
2025-02-18945,85801,737,04354.5%
2025-02-14938,6843662,124,71744.2%
2025-02-13834,705881,885,87644.3%
2025-02-12614,9682021,885,04832.6%
2025-02-11604,280851,565,57138.6%
2025-02-10996,88401,966,93350.7%
2025-02-071,374,34804,299,18132.0%
2025-02-061,815,386115,442,99233.4%
2025-02-051,113,0344,7463,617,20230.8%
2025-02-04824,2904,5652,510,78432.8%
2025-02-031,079,0284962,185,62749.4%
2025-01-311,632,0333,6833,370,59048.4%
2025-01-302,046,99617,2935,123,25740.0%
2025-01-29939,9352,8945,179,85818.1%
2025-01-28694,01601,486,06746.7%
2025-01-27653,49501,480,77044.1%
2025-01-24571,68601,551,03336.9%
2025-01-231,106,8562,0202,276,44048.6%
2025-01-22685,1214861,798,21638.1%
2025-01-21975,1741,8622,666,28736.6%
2025-01-17549,8301641,583,35934.7%
2025-01-16825,7855751,521,38754.3%
2025-01-15818,9901,3331,992,60341.1%
2025-01-141,187,6761,1062,992,61239.7%
2025-01-131,328,5132581,743,44676.2%
2025-01-101,079,9486691,585,55768.1%
2025-01-08476,5122,375765,95162.2%
2025-01-071,116,445281,828,06261.1%
2025-01-06832,5356121,236,97667.3%

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.