Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-26 (Friday) | -240,774 | USD -13,004,204 | USD -13,004,204 | | | | |
| 2025-09-26 (Friday) | 240,774 | USD 13,004,204 | USD 13,004,204 | | | | |
| 2025-09-25 (Thursday) | -240,774 | USD -12,775,468 | USD -12,775,468 | 481,548 | USD 25,534,082 | USD 53.06 | USD 0 |
| 2025-09-25 (Thursday) | 240,774 | USD 12,775,468 | USD 12,775,468 | 481,548 | USD 25,534,082 | USD 53.06 | USD 0 |
| 2025-09-24 (Wednesday) | -240,774 | USD -12,758,614 | USD -12,758,614 | -481,548 | USD -25,517,228 | USD 6.25 | USD 0 |
| 2025-09-24 (Wednesday) | 240,774 | USD 12,758,614 | USD 12,758,614 | -481,548 | USD -25,517,228 | USD 6.25 | USD 0 |
| 2025-09-18 (Thursday) | -240,774 | USD -12,811,585 | USD -12,811,585 | 481,548 | USD 25,502,783 | USD 53.21 | USD 0 |
| 2025-09-18 (Thursday) | 240,774 | USD 12,811,585 | USD 12,811,585 | 481,548 | USD 25,502,783 | USD 53.21 | USD 0 |
| 2025-09-17 (Wednesday) | 240,774 | USD 12,691,198 | USD 12,691,198 | 481,548 | USD 25,177,738 | USD 52.71 | USD 0 |
| 2025-09-17 (Wednesday) | -240,774 | USD -12,691,198 | USD -12,691,198 | 481,548 | USD 25,177,738 | USD 52.71 | USD 0 |
| 2025-09-16 (Tuesday) | -240,774 | USD -12,486,540 | USD -12,486,540 | 481,548 | USD 25,269,232 | USD 51.86 | USD 0 |
| 2025-09-16 (Tuesday) | 240,774 | USD 12,486,540 | USD 12,486,540 | 481,548 | USD 25,269,232 | USD 51.86 | USD 0 |
| 2025-09-15 (Monday) | -240,774 | USD -12,782,692 | USD -12,782,692 | -481,548 | USD -25,565,384 | USD 6.35 | USD 0 |
| 2025-09-15 (Monday) | 240,774 | USD 12,782,692 | USD 12,782,692 | -481,548 | USD -25,565,384 | USD 6.35 | USD 0 |
| 2025-09-12 (Friday) | -240,774 | USD -12,881,409 | USD -12,881,409 | | | | |
| 2025-09-12 (Friday) | 240,774 | USD 12,881,409 | USD 12,881,409 | | | | |
| 2025-09-11 (Thursday) | -240,774 | USD -13,172,746 | USD -13,172,746 | | | | |
| 2025-09-11 (Thursday) | 240,774 | USD 13,172,746 | USD 13,172,746 | | | | |
| 2025-09-10 (Wednesday) | 190,157 | USD 10,363,557 | USD 10,363,557 | | | | |
| 2025-09-10 (Wednesday) | -190,157 | USD -10,363,557 | USD -10,363,557 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-09-25 | BUY | 481,548 | | | 53.060* | | 126.48 |
| 2025-09-24 | SELL | -481,548 | | | 6.250* | | 135.07 Profit of 65,040,968 on sale |
| 2025-09-18 | BUY | 481,548 | | | 53.210* | | 141.36 |
| 2025-09-17 | BUY | 481,548 | | | 52.710* | | 148.75 |
| 2025-09-16 | BUY | 481,548 | | | 51.860* | | 157.56 |
| 2025-09-15 | SELL | -481,548 | | | 6.350* | | 172.68 Profit of 83,153,708 on sale |
| 2025-08-29 | BUY | 380,314 | | | 57.630* | | 185.46 |
| 2025-08-28 | SELL | -380,314 | | | 458.300* | | 151.36 Profit of 57,563,851 on sale |
| 2025-08-22 | BUY | 380,314 | | | 55.050* | | 165.12 |
| 2025-08-21 | BUY | 380,314 | | | 53.510* | | 183.72 |
| 2025-08-20 | BUY | 419,683 | | | 53.620* | | 209.74 |
| 2025-08-19 | BUY | 459,052 | | | 53.600* | | 248.77 |
| 2025-08-18 | BUY | 459,052 | | | 52.800* | | 314.10 |
| 2025-08-15 | SELL | -459,052 | | | 446.860* | | 247.72 Profit of 113,714,069 on sale |
| 2025-08-07 | BUY | 358,598 | | | 53.010* | | 442.42 |
| 2025-08-06 | SELL | -358,598 | | | 442.420* | | 0.00 |
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 |
|---|
| 2025-09-19 | 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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