Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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)	109,475	USD 5,912,745	USD 5,912,745
2025-09-25 (Thursday)	109,475	USD 5,808,744	USD 5,808,744	41	USD 9,836	USD 53.06	USD 52.99
2025-09-24 (Wednesday)	109,434	USD 5,798,908	USD 5,798,908
2025-09-18 (Thursday)	122,186	USD 6,501,517	USD 6,501,517	46	USD 63,518	USD 53.21	USD 52.71
2025-09-17 (Wednesday)	122,140	USD 6,437,999	USD 6,437,999	46	USD 106,204	USD 52.71	USD 51.86
2025-09-16 (Tuesday)	122,094	USD 6,331,795	USD 6,331,795	0	USD -150,175	USD 51.86	USD 53.09
2025-09-15 (Monday)	122,094	USD 6,481,970	USD 6,481,970
2025-09-12 (Friday)	122,094	USD 6,532,029	USD 6,532,029
2025-09-11 (Thursday)	122,140	USD 6,682,279	USD 6,682,279
2025-09-10 (Wednesday)	122,094	USD 6,654,123	USD 6,654,123

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 IE0031442068

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 41 53.060* 45.41
2025-09-18 BUY 46 53.210* 45.38
2025-09-17 BUY 46 52.710* 45.34
2025-08-19 SELL -92 53.600* 45.18 Profit of 4,157 on sale
2025-08-15 SELL -46 53.660* 45.10 Profit of 2,074 on sale
2025-08-13 SELL -230 54.330* 45.05 Profit of 10,361 on sale
2025-08-12 SELL -598 53.890* 45.00 Profit of 26,911 on sale
2025-08-07 SELL -690 53.010* 44.96 Profit of 31,023 on sale
2025-08-05 BUY 46 52.200* 44.88
2025-07-31 BUY 138 52.400* 44.84
2025-07-28 BUY 46 52.490* 44.72
2025-07-25 SELL -92 52.410* 44.67 Profit of 4,110 on sale
2025-07-18 BUY 46 48.670* 44.59
2025-07-14 SELL -46 50.230* 44.48 Profit of 2,046 on sale
2025-07-08 SELL -92 49.110* 44.38 Profit of 4,083 on sale
2025-07-02 BUY 276 47.850* 44.29
2025-06-24 SELL -92 42.630* 44.32 Profit of 4,078 on sale
2025-06-23 SELL -46 41.950* 44.34 Profit of 2,040 on sale
2025-06-20 SELL -276 41.680* 44.35 Profit of 12,242 on sale
2025-06-12 SELL -138 41.910* 44.42 Profit of 6,130 on sale
2025-06-06 BUY 46 40.220* 44.49
2025-06-02 SELL -138 41.110* 44.58 Profit of 6,152 on sale
2025-05-29 SELL -46 41.220* 44.62 Profit of 2,053 on sale
2025-05-27 BUY 46 41.640* 44.67
2025-05-23 BUY 46 39.800* 44.74
2025-05-21 SELL -138 40.310* 44.80 Profit of 6,183 on sale
2025-05-16 SELL -2,145 42.430* 44.87 Profit of 96,240 on sale
2025-05-15 BUY 188 42.140* 44.89
2025-05-14 SELL -282 42.420* 44.90 Profit of 12,663 on sale
2025-05-13 SELL -564 42.320* 44.92 Profit of 25,337 on sale
2025-05-07 SELL -141 39.580* 45.06 Profit of 6,354 on sale
2025-05-02 SELL -47 38.070* 45.22 Profit of 2,125 on sale
2025-04-29 SELL -141 36.570* 45.42 Profit of 6,404 on sale
2025-04-24 BUY 47 36.610* 45.65
2025-04-22 BUY 188 33.940* 45.84
2025-04-16 BUY 47 31.860* 46.29
2025-04-15 BUY 47 32.670* 46.41
2025-04-11 BUY 94 32.090* 46.66
2025-04-09 BUY 235 33.730* 46.91
2025-04-08 BUY 705 30.700* 47.05
2025-04-07 SELL -329 32.100* 47.19 Profit of 15,526 on sale
2025-04-04 SELL -705 33.370* 47.32 Profit of 33,359 on sale
2025-04-02 SELL -141 39.040* 47.39 Profit of 6,683 on sale
2025-04-01 SELL -47 39.150* 47.47 Profit of 2,231 on sale
2025-03-31 SELL -94 38.630* 47.55 Profit of 4,470 on sale
2025-03-28 BUY 94 38.180* 47.64
2025-03-25 BUY 141 40.270* 47.86
2025-03-24 BUY 188 41.500* 47.92
2025-03-21 SELL -94 41.930* 47.98 Profit of 4,510 on sale
2025-03-20 BUY 94 42.880* 48.03
2025-03-19 BUY 188 43.910* 48.08
2025-03-17 SELL -141 43.670* 48.17 Profit of 6,792 on sale
2025-03-14 SELL -94 43.190* 48.22 Profit of 4,533 on sale
2025-03-13 SELL -282 42.780* 48.28 Profit of 13,616 on sale
2025-03-11 SELL -329 44.820* 48.38 Profit of 15,917 on sale
2025-03-10 SELL -188 45.340* 48.41 Profit of 9,102 on sale
2025-03-06 SELL -188 45.390* 48.48 Profit of 9,115 on sale
2025-03-05 SELL -282 46.050* 48.51 Profit of 13,681 on sale
2025-03-04 SELL -376 45.090* 48.55 Profit of 18,255 on sale
2025-02-28 SELL -235 44.710* 48.63 Profit of 11,429 on sale
2025-02-26 BUY 94 43.730* 48.75
2025-02-24 BUY 94 45.110* 48.85
2025-02-21 BUY 47 44.020* 48.91
2025-02-20 SELL -141 44.970* 48.96 Profit of 6,904 on sale
2025-02-14 SELL -47 43.370* 49.24 Profit of 2,314 on sale
2025-02-13 SELL -611 42.210* 49.34 Profit of 30,146 on sale
2025-02-12 SELL -47 41.890* 49.44 Profit of 2,324 on sale
2025-02-06 SELL -188 42.320* 49.87 Profit of 9,376 on sale
2025-02-05 BUY 47 43.530* 49.96
2025-02-04 BUY 329 44.530* 50.04
2025-01-29 SELL -329 43.430* 50.33 Profit of 16,557 on sale
2025-01-28 BUY 94 43.230* 50.44
2025-01-24 BUY 47 43.500* 50.67
2025-01-22 BUY 94 44.000* 50.91
2025-01-16 BUY 94 43.980* 51.38
2025-01-15 BUY 47 44.200* 51.52
2025-01-10 BUY 94 47.210* 51.83
2025-01-02 BUY 141 49.900* 51.98
2024-12-31 BUY 94 51.360* 52.00
2024-12-27 BUY 47 51.860* 52.03
2024-12-20 SELL -2,220 52.250* 52.04 Profit of 115,528 on sale
2024-12-19 BUY 48 51.280* 52.06
2024-12-18 SELL -48 51.020* 52.09 Profit of 2,500 on sale
2024-12-17 BUY 96 53.640* 52.04
2024-12-13 BUY 48 53.870* 51.98
2024-12-10 BUY 48 54.880* 51.82
2024-12-06 SELL -96 53.990* 51.64 Profit of 4,957 on sale
2024-12-05 BUY 48 53.840* 51.57
2024-12-04 SELL -384 54.600* 51.46 Profit of 19,761 on sale
2024-12-03 BUY 144 53.900* 51.37
2024-12-02 BUY 240 55.000* 51.24
2024-11-27 BUY 48 51.420* 51.15
2024-11-26 BUY 336 50.920* 51.16
2024-11-21 BUY 144 50.070* 51.25
2024-11-20 BUY 96 49.910* 51.33
2024-11-19 BUY 48 49.180* 51.44
2024-11-18 BUY 96 49.140* 51.58
2024-11-12 BUY 192 49.260* 51.72
2024-11-11 BUY 96 50.640* 51.80
2024-11-08 BUY 384 50.380* 51.90
2024-11-07 BUY 336 51.460* 51.93
2024-11-06 BUY 384 50.700* 52.03
2024-11-05 SELL -96 50.340* 52.19 Profit of 5,010 on sale
2024-11-04 BUY 96 51.370* 52.27
2024-11-01 BUY 336 51.730* 52.33
2024-10-28 BUY 240 53.620* 51.84
2024-10-25 BUY 528 52.760* 51.61
2024-10-23 SELL -48 51.040* 51.46 Profit of 2,470 on sale
2024-10-21 BUY 48 51.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	41	53.060*	45.41
2025-09-18	BUY	46	53.210*	45.38
2025-09-17	BUY	46	52.710*	45.34
2025-08-19	SELL	-92	53.600*	45.18 Profit of 4,157 on sale
2025-08-15	SELL	-46	53.660*	45.10 Profit of 2,074 on sale
2025-08-13	SELL	-230	54.330*	45.05 Profit of 10,361 on sale
2025-08-12	SELL	-598	53.890*	45.00 Profit of 26,911 on sale
2025-08-07	SELL	-690	53.010*	44.96 Profit of 31,023 on sale
2025-08-05	BUY	46	52.200*	44.88
2025-07-31	BUY	138	52.400*	44.84
2025-07-28	BUY	46	52.490*	44.72
2025-07-25	SELL	-92	52.410*	44.67 Profit of 4,110 on sale
2025-07-18	BUY	46	48.670*	44.59
2025-07-14	SELL	-46	50.230*	44.48 Profit of 2,046 on sale
2025-07-08	SELL	-92	49.110*	44.38 Profit of 4,083 on sale
2025-07-02	BUY	276	47.850*	44.29
2025-06-24	SELL	-92	42.630*	44.32 Profit of 4,078 on sale
2025-06-23	SELL	-46	41.950*	44.34 Profit of 2,040 on sale
2025-06-20	SELL	-276	41.680*	44.35 Profit of 12,242 on sale
2025-06-12	SELL	-138	41.910*	44.42 Profit of 6,130 on sale
2025-06-06	BUY	46	40.220*	44.49
2025-06-02	SELL	-138	41.110*	44.58 Profit of 6,152 on sale
2025-05-29	SELL	-46	41.220*	44.62 Profit of 2,053 on sale
2025-05-27	BUY	46	41.640*	44.67
2025-05-23	BUY	46	39.800*	44.74
2025-05-21	SELL	-138	40.310*	44.80 Profit of 6,183 on sale
2025-05-16	SELL	-2,145	42.430*	44.87 Profit of 96,240 on sale
2025-05-15	BUY	188	42.140*	44.89
2025-05-14	SELL	-282	42.420*	44.90 Profit of 12,663 on sale
2025-05-13	SELL	-564	42.320*	44.92 Profit of 25,337 on sale
2025-05-07	SELL	-141	39.580*	45.06 Profit of 6,354 on sale
2025-05-02	SELL	-47	38.070*	45.22 Profit of 2,125 on sale
2025-04-29	SELL	-141	36.570*	45.42 Profit of 6,404 on sale
2025-04-24	BUY	47	36.610*	45.65
2025-04-22	BUY	188	33.940*	45.84
2025-04-16	BUY	47	31.860*	46.29
2025-04-15	BUY	47	32.670*	46.41
2025-04-11	BUY	94	32.090*	46.66
2025-04-09	BUY	235	33.730*	46.91
2025-04-08	BUY	705	30.700*	47.05
2025-04-07	SELL	-329	32.100*	47.19 Profit of 15,526 on sale
2025-04-04	SELL	-705	33.370*	47.32 Profit of 33,359 on sale
2025-04-02	SELL	-141	39.040*	47.39 Profit of 6,683 on sale
2025-04-01	SELL	-47	39.150*	47.47 Profit of 2,231 on sale
2025-03-31	SELL	-94	38.630*	47.55 Profit of 4,470 on sale
2025-03-28	BUY	94	38.180*	47.64
2025-03-25	BUY	141	40.270*	47.86
2025-03-24	BUY	188	41.500*	47.92
2025-03-21	SELL	-94	41.930*	47.98 Profit of 4,510 on sale
2025-03-20	BUY	94	42.880*	48.03
2025-03-19	BUY	188	43.910*	48.08
2025-03-17	SELL	-141	43.670*	48.17 Profit of 6,792 on sale
2025-03-14	SELL	-94	43.190*	48.22 Profit of 4,533 on sale
2025-03-13	SELL	-282	42.780*	48.28 Profit of 13,616 on sale
2025-03-11	SELL	-329	44.820*	48.38 Profit of 15,917 on sale
2025-03-10	SELL	-188	45.340*	48.41 Profit of 9,102 on sale
2025-03-06	SELL	-188	45.390*	48.48 Profit of 9,115 on sale
2025-03-05	SELL	-282	46.050*	48.51 Profit of 13,681 on sale
2025-03-04	SELL	-376	45.090*	48.55 Profit of 18,255 on sale
2025-02-28	SELL	-235	44.710*	48.63 Profit of 11,429 on sale
2025-02-26	BUY	94	43.730*	48.75
2025-02-24	BUY	94	45.110*	48.85
2025-02-21	BUY	47	44.020*	48.91
2025-02-20	SELL	-141	44.970*	48.96 Profit of 6,904 on sale
2025-02-14	SELL	-47	43.370*	49.24 Profit of 2,314 on sale
2025-02-13	SELL	-611	42.210*	49.34 Profit of 30,146 on sale
2025-02-12	SELL	-47	41.890*	49.44 Profit of 2,324 on sale
2025-02-06	SELL	-188	42.320*	49.87 Profit of 9,376 on sale
2025-02-05	BUY	47	43.530*	49.96
2025-02-04	BUY	329	44.530*	50.04
2025-01-29	SELL	-329	43.430*	50.33 Profit of 16,557 on sale
2025-01-28	BUY	94	43.230*	50.44
2025-01-24	BUY	47	43.500*	50.67
2025-01-22	BUY	94	44.000*	50.91
2025-01-16	BUY	94	43.980*	51.38
2025-01-15	BUY	47	44.200*	51.52
2025-01-10	BUY	94	47.210*	51.83
2025-01-02	BUY	141	49.900*	51.98
2024-12-31	BUY	94	51.360*	52.00
2024-12-27	BUY	47	51.860*	52.03
2024-12-20	SELL	-2,220	52.250*	52.04 Profit of 115,528 on sale
2024-12-19	BUY	48	51.280*	52.06
2024-12-18	SELL	-48	51.020*	52.09 Profit of 2,500 on sale
2024-12-17	BUY	96	53.640*	52.04
2024-12-13	BUY	48	53.870*	51.98
2024-12-10	BUY	48	54.880*	51.82
2024-12-06	SELL	-96	53.990*	51.64 Profit of 4,957 on sale
2024-12-05	BUY	48	53.840*	51.57
2024-12-04	SELL	-384	54.600*	51.46 Profit of 19,761 on sale
2024-12-03	BUY	144	53.900*	51.37
2024-12-02	BUY	240	55.000*	51.24
2024-11-27	BUY	48	51.420*	51.15
2024-11-26	BUY	336	50.920*	51.16
2024-11-21	BUY	144	50.070*	51.25
2024-11-20	BUY	96	49.910*	51.33
2024-11-19	BUY	48	49.180*	51.44
2024-11-18	BUY	96	49.140*	51.58
2024-11-12	BUY	192	49.260*	51.72
2024-11-11	BUY	96	50.640*	51.80
2024-11-08	BUY	384	50.380*	51.90
2024-11-07	BUY	336	51.460*	51.93
2024-11-06	BUY	384	50.700*	52.03
2024-11-05	SELL	-96	50.340*	52.19 Profit of 5,010 on sale
2024-11-04	BUY	96	51.370*	52.27
2024-11-01	BUY	336	51.730*	52.33
2024-10-28	BUY	240	53.620*	51.84
2024-10-25	BUY	528	52.760*	51.61
2024-10-23	SELL	-48	51.040*	51.46 Profit of 2,470 on sale
2024-10-21	BUY	48	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
2025-09-19	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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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 USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE