Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 S&P 500 USD Consumer Discretionary Sector 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
2025-11-11 (Tuesday)	44,210	USD 2,961,628	USD 2,961,628	0	USD 38,021	USD 66.99	USD 66.13
2025-11-10 (Monday)	44,210	USD 2,923,607	USD 2,923,607	-253	USD 24,175	USD 66.13	USD 65.21
2025-11-07 (Friday)	44,463	USD 2,899,432	USD 2,899,432	0	USD 107,600	USD 65.21	USD 62.79
2025-11-06 (Thursday)	44,463	USD 2,791,832	USD 2,791,832	0	USD 11,116	USD 62.79	USD 62.54
2025-11-05 (Wednesday)	44,463	USD 2,780,716	USD 2,780,716	0	USD 56,023	USD 62.54	USD 61.28
2025-11-04 (Tuesday)	44,463	USD 2,724,693	USD 2,724,693	0	USD -20,008	USD 61.28	USD 61.73
2025-11-03 (Monday)	44,463	USD 2,744,701	USD 2,744,701	0	USD 105,822	USD 61.73	USD 59.35
2025-10-31 (Friday)	44,463	USD 2,638,879	USD 2,638,879	-253	USD 2,871	USD 59.35	USD 58.95
2025-10-30 (Thursday)	44,716	USD 2,636,008	USD 2,636,008	0	USD 7,602	USD 58.95	USD 58.78
2025-10-29 (Wednesday)	44,716	USD 2,628,406	USD 2,628,406	0	USD 25,935	USD 58.78	USD 58.2
2025-10-28 (Tuesday)	44,716	USD 2,602,471	USD 2,602,471	0	USD -55,448	USD 58.2	USD 59.44
2025-10-27 (Monday)	44,716	USD 2,657,919	USD 2,657,919	-254	USD 67,647	USD 59.44	USD 57.6

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 IE00B4MCHD36

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
2025-11-10 SELL -253 67.400 65.550 65.735 USD -16,631 46.59 Loss of -4,844 on sale
2025-10-31 SELL -253 59.495 58.535 58.631 USD -14,834 46.14 Loss of -3,161 on sale
2025-10-27 SELL -254 59.440 59.660 59.638 USD -15,148 45.89 Loss of -3,492 on sale
2025-10-17 BUY 2,646 48.540 49.800 49.674 USD 131,437 45.69
2025-10-07 SELL -242 51.800 52.500 52.430 USD -12,688 45.62 Loss of -1,649 on sale
2025-09-26 SELL -242 54.010 54.460 54.415 USD -13,168 45.31 Loss of -2,203 on sale
2025-09-24 SELL -4,590 52.990 53.470 53.422 USD -245,207 45.23 Loss of -37,610 on sale
2025-09-15 BUY 804 53.090 53.490 53.450 USD 42,974 45.06
2025-09-11 BUY 268 54.710 54.910 54.890 USD 14,711 44.96
2025-08-21 SELL -268 53.510 53.790 53.762 USD -14,408 44.70 Loss of -2,427 on sale
2025-08-19 BUY 268 53.600 53.810 53.789 USD 14,415 44.60
2025-07-31 SELL -268 52.400 52.900 52.850 USD -14,164 44.08 Loss of -2,351 on sale
2025-07-23 SELL -1,072 48.690 48.960 48.933 USD -52,456 43.84 Loss of -5,455 on sale
2025-07-16 SELL -268 49.120 49.950 49.867 USD -13,364 43.68 Loss of -1,657 on sale
2025-07-10 SELL -268 50.520 50.670 50.655 USD -13,576 43.60 Loss of -1,891 on sale
2025-06-24 SELL -536 42.630 42.900 42.873 USD -22,980 43.39 Profit of 278 on sale
2025-06-23 SELL -2,690 41.950 42.400 42.355 USD -113,935 43.40 Profit of 2,819 on sale
2025-06-17 SELL -269 41.750 42.850 42.740 USD -11,497 43.45 Profit of 192 on sale
2025-06-16 BUY 269 42.810 42.950 42.936 USD 11,550 43.46
2025-06-13 BUY 1,076 40.330 41.620 41.491 USD 44,644 43.48
2025-06-03 BUY 538 42.130 42.800 42.733 USD 22,990 43.61
2025-05-23 BUY 269 39.800 40.170 40.133 USD 10,796 43.78
2025-05-20 BUY 268 40.940 42.300 42.164 USD 11,300 43.87
2025-04-25 BUY 1,072 35.890 36.820 36.727 USD 39,371 44.62
2025-04-22 SELL -268 33.940 34.040 34.030 USD -9,120 44.92 Profit of 2,920 on sale
2025-04-16 BUY 268 31.860 32.650 32.571 USD 8,729 45.47
2025-04-07 BUY 268 32.100 34.110 33.909 USD 9,088 46.58
2025-04-04 SELL -804 33.370 35.170 34.990 USD -28,132 46.74 Profit of 9,447 on sale
2025-04-02 SELL -268 39.040 39.280 39.256 USD -10,521 46.83 Profit of 2,031 on sale
2025-03-28 SELL -268 38.180 40.160 39.962 USD -10,710 47.14 Profit of 1,925 on sale
2025-03-27 BUY 268 40.320 40.750 40.707 USD 10,909 47.23
2025-03-21 SELL -3,395 41.930 42.440 42.389 USD -143,911 47.57 Profit of 17,584 on sale
2025-03-18 SELL -1,136 43.270 43.880 43.819 USD -49,778 47.75 Profit of 4,462 on sale
2025-03-17 SELL -284 43.670 44.330 44.264 USD -12,571 47.80 Profit of 1,006 on sale
2025-03-12 SELL -283 42.790 44.780 44.581 USD -12,616 48.02 Profit of 974 on sale
2025-03-07 SELL -282 45.060 45.130 45.123 USD -12,725 48.16 Profit of 857 on sale
2025-03-04 SELL -1,128 45.090 45.660 45.603 USD -51,440 48.25 Profit of 2,981 on sale
2025-02-28 SELL -281 44.710 45.060 45.025 USD -12,652 48.35 Profit of 935 on sale
2025-02-25 SELL -281 44.360 45.330 45.233 USD -12,710 48.58 Profit of 941 on sale
2025-02-24 SELL -281 45.110 45.400 45.371 USD -12,749 48.65 Profit of 920 on sale
2025-02-19 BUY 1,405 44.040 44.180 44.166 USD 62,053 48.89
2025-02-18 BUY 281 43.820 44.360 44.306 USD 12,450 48.99
2025-02-07 SELL -556 42.980 44.100 43.988 USD -24,457 50.01 Profit of 3,349 on sale
2025-01-28 BUY 279 43.230 43.710 43.662 USD 12,182 51.20
2025-01-27 SELL -279 43.450 44.100 44.035 USD -12,286 51.42 Profit of 2,060 on sale
2025-01-23 BUY 279 43.450 44.080 44.017 USD 12,281 51.89
2025-01-02 BUY 4,619 49.900 51.750 51.565 USD 238,179 51.95
2024-12-03 BUY 1,056 53.900 54.880 54.782 USD 57,850 51.40
2024-11-22 BUY 263 50.080 50.500 50.458 USD 13,270 51.23
2024-11-21 BUY 263 50.070 50.250 50.232 USD 13,211 51.29
2024-11-18 BUY 263 49.140 49.150 49.149 USD 12,926 51.64
2024-11-12 BUY 263 49.260 50.340 50.232 USD 13,211 51.80
2024-11-06 BUY 1,315 50.700 50.890 50.871 USD 66,895 52.03
2024-11-04 BUY 262 51.370 51.930 51.874 USD 13,591 52.27
2024-10-31 BUY 524 51.850 52.810 52.714 USD 27,622 52.39
2024-10-29 BUY 524 53.390 54.200 54.119 USD 28,358 52.13
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
2025-11-10	SELL	-253	67.400	65.550	65.735	USD -16,631	46.59 Loss of -4,844 on sale
2025-10-31	SELL	-253	59.495	58.535	58.631	USD -14,834	46.14 Loss of -3,161 on sale
2025-10-27	SELL	-254	59.440	59.660	59.638	USD -15,148	45.89 Loss of -3,492 on sale
2025-10-17	BUY	2,646	48.540	49.800	49.674	USD 131,437	45.69
2025-10-07	SELL	-242	51.800	52.500	52.430	USD -12,688	45.62 Loss of -1,649 on sale
2025-09-26	SELL	-242	54.010	54.460	54.415	USD -13,168	45.31 Loss of -2,203 on sale
2025-09-24	SELL	-4,590	52.990	53.470	53.422	USD -245,207	45.23 Loss of -37,610 on sale
2025-09-15	BUY	804	53.090	53.490	53.450	USD 42,974	45.06
2025-09-11	BUY	268	54.710	54.910	54.890	USD 14,711	44.96
2025-08-21	SELL	-268	53.510	53.790	53.762	USD -14,408	44.70 Loss of -2,427 on sale
2025-08-19	BUY	268	53.600	53.810	53.789	USD 14,415	44.60
2025-07-31	SELL	-268	52.400	52.900	52.850	USD -14,164	44.08 Loss of -2,351 on sale
2025-07-23	SELL	-1,072	48.690	48.960	48.933	USD -52,456	43.84 Loss of -5,455 on sale
2025-07-16	SELL	-268	49.120	49.950	49.867	USD -13,364	43.68 Loss of -1,657 on sale
2025-07-10	SELL	-268	50.520	50.670	50.655	USD -13,576	43.60 Loss of -1,891 on sale
2025-06-24	SELL	-536	42.630	42.900	42.873	USD -22,980	43.39 Profit of 278 on sale
2025-06-23	SELL	-2,690	41.950	42.400	42.355	USD -113,935	43.40 Profit of 2,819 on sale
2025-06-17	SELL	-269	41.750	42.850	42.740	USD -11,497	43.45 Profit of 192 on sale
2025-06-16	BUY	269	42.810	42.950	42.936	USD 11,550	43.46
2025-06-13	BUY	1,076	40.330	41.620	41.491	USD 44,644	43.48
2025-06-03	BUY	538	42.130	42.800	42.733	USD 22,990	43.61
2025-05-23	BUY	269	39.800	40.170	40.133	USD 10,796	43.78
2025-05-20	BUY	268	40.940	42.300	42.164	USD 11,300	43.87
2025-04-25	BUY	1,072	35.890	36.820	36.727	USD 39,371	44.62
2025-04-22	SELL	-268	33.940	34.040	34.030	USD -9,120	44.92 Profit of 2,920 on sale
2025-04-16	BUY	268	31.860	32.650	32.571	USD 8,729	45.47
2025-04-07	BUY	268	32.100	34.110	33.909	USD 9,088	46.58
2025-04-04	SELL	-804	33.370	35.170	34.990	USD -28,132	46.74 Profit of 9,447 on sale
2025-04-02	SELL	-268	39.040	39.280	39.256	USD -10,521	46.83 Profit of 2,031 on sale
2025-03-28	SELL	-268	38.180	40.160	39.962	USD -10,710	47.14 Profit of 1,925 on sale
2025-03-27	BUY	268	40.320	40.750	40.707	USD 10,909	47.23
2025-03-21	SELL	-3,395	41.930	42.440	42.389	USD -143,911	47.57 Profit of 17,584 on sale
2025-03-18	SELL	-1,136	43.270	43.880	43.819	USD -49,778	47.75 Profit of 4,462 on sale
2025-03-17	SELL	-284	43.670	44.330	44.264	USD -12,571	47.80 Profit of 1,006 on sale
2025-03-12	SELL	-283	42.790	44.780	44.581	USD -12,616	48.02 Profit of 974 on sale
2025-03-07	SELL	-282	45.060	45.130	45.123	USD -12,725	48.16 Profit of 857 on sale
2025-03-04	SELL	-1,128	45.090	45.660	45.603	USD -51,440	48.25 Profit of 2,981 on sale
2025-02-28	SELL	-281	44.710	45.060	45.025	USD -12,652	48.35 Profit of 935 on sale
2025-02-25	SELL	-281	44.360	45.330	45.233	USD -12,710	48.58 Profit of 941 on sale
2025-02-24	SELL	-281	45.110	45.400	45.371	USD -12,749	48.65 Profit of 920 on sale
2025-02-19	BUY	1,405	44.040	44.180	44.166	USD 62,053	48.89
2025-02-18	BUY	281	43.820	44.360	44.306	USD 12,450	48.99
2025-02-07	SELL	-556	42.980	44.100	43.988	USD -24,457	50.01 Profit of 3,349 on sale
2025-01-28	BUY	279	43.230	43.710	43.662	USD 12,182	51.20
2025-01-27	SELL	-279	43.450	44.100	44.035	USD -12,286	51.42 Profit of 2,060 on sale
2025-01-23	BUY	279	43.450	44.080	44.017	USD 12,281	51.89
2025-01-02	BUY	4,619	49.900	51.750	51.565	USD 238,179	51.95
2024-12-03	BUY	1,056	53.900	54.880	54.782	USD 57,850	51.40
2024-11-22	BUY	263	50.080	50.500	50.458	USD 13,270	51.23
2024-11-21	BUY	263	50.070	50.250	50.232	USD 13,211	51.29
2024-11-18	BUY	263	49.140	49.150	49.149	USD 12,926	51.64
2024-11-12	BUY	263	49.260	50.340	50.232	USD 13,211	51.80
2024-11-06	BUY	1,315	50.700	50.890	50.871	USD 66,895	52.03
2024-11-04	BUY	262	51.370	51.930	51.874	USD 13,591	52.27
2024-10-31	BUY	524	51.850	52.810	52.714	USD 27,622	52.39
2024-10-29	BUY	524	53.390	54.200	54.119	USD 28,358	52.13

* (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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE