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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)22,785USD 1,526,367LVS holding increased by 19595USD 1,526,3670USD 19,595 USD 66.99 USD 66.13
2025-11-10 (Monday)22,785USD 1,506,772LVS holding increased by 20962USD 1,506,7720USD 20,962 USD 66.13 USD 65.21
2025-11-07 (Friday)22,785USD 1,485,810LVS holding increased by 55140USD 1,485,8100USD 55,140 USD 65.21 USD 62.79
2025-11-06 (Thursday)22,785USD 1,430,670LVS holding increased by 5696USD 1,430,6700USD 5,696 USD 62.79 USD 62.54
2025-11-05 (Wednesday)22,785USD 1,424,974LVS holding increased by 28709USD 1,424,9740USD 28,709 USD 62.54 USD 61.28
2025-11-04 (Tuesday)22,785USD 1,396,265LVS holding decreased by -10253USD 1,396,2650USD -10,253 USD 61.28 USD 61.73
2025-11-03 (Monday)22,785USD 1,406,518LVS holding increased by 54228USD 1,406,5180USD 54,228 USD 61.73 USD 59.35
2025-10-31 (Friday)22,785LVS holding decreased by -467USD 1,352,290LVS holding decreased by -18415USD 1,352,290-467USD -18,415 USD 59.35 USD 58.95
2025-10-30 (Thursday)23,252USD 1,370,705LVS holding increased by 3952USD 1,370,7050USD 3,952 USD 58.95 USD 58.78
2025-10-29 (Wednesday)23,252USD 1,366,753LVS holding increased by 13487USD 1,366,7530USD 13,487 USD 58.78 USD 58.2
2025-10-28 (Tuesday)23,252USD 1,353,266LVS holding decreased by -28833USD 1,353,2660USD -28,833 USD 58.2 USD 59.44
2025-10-27 (Monday)23,252USD 1,382,099LVS holding increased by 42784USD 1,382,0990USD 42,784 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 IE00BD1F4K20

Show aggregate share trades of LVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-46759.49558.535 58.631USD -27,381 45.92 Loss of -5,937 on sale
2025-10-14SELL-93648.04048.410 48.373USD -45,277 45.39 Loss of -2,794 on sale
2025-08-20SELL-46753.62054.080 54.034USD -25,234 43.93 Loss of -4,718 on sale
2025-07-17BUY50548.93049.350 49.308USD 24,901 43.67
2025-06-20SELL-92241.68042.100 42.058USD -38,777 43.36 Profit of 1,201 on sale
2025-06-13SELL-92240.33041.620 41.491USD -38,255 43.42 Profit of 1,782 on sale
2025-06-11BUY46141.84042.990 42.875USD 19,765 43.45
2025-05-30BUY5,10041.16041.320 41.304USD 210,650 43.59
2025-05-29BUY74241.22041.270 41.265USD 30,619 43.61
2025-05-22SELL-37240.09040.410 40.378USD -15,021 43.75 Profit of 1,253 on sale
2025-04-25SELL-37235.89036.820 36.727USD -13,662 44.57 Profit of 2,916 on sale
2025-04-15BUY37232.67032.990 32.958USD 12,260 45.57
2025-04-07BUY37032.10034.110 33.909USD 12,546 46.54
2025-03-31BUY37038.63038.800 38.783USD 14,350 47.00
2025-03-21BUY37041.93042.440 42.389USD 15,684 47.54
2025-03-11SELL-74044.82045.860 45.756USD -33,859 48.04 Profit of 1,693 on sale
2025-02-26BUY37143.73045.100 44.963USD 16,681 48.49
2025-02-25BUY37144.36045.330 45.233USD 16,781 48.56
2025-02-11BUY37241.25041.870 41.808USD 15,553 49.68
2025-02-07BUY37142.98044.100 43.988USD 16,320 50.01
2024-12-06BUY37053.99054.880 54.791USD 20,273 51.67
2024-12-05BUY74053.84054.900 54.794USD 40,548 51.60
2024-11-25SELL-2,19051.40051.720 51.688USD -113,197 51.17 Loss of -1,131 on sale
2024-11-18BUY41449.14049.150 49.149USD 20,348 51.64
2024-11-12SELL-82849.26050.340 50.232USD -41,592 51.80 Profit of 1,296 on sale
2024-11-08BUY41450.38050.750 50.713USD 20,995 51.90
2024-11-07BUY82851.46052.060 52.000USD 43,056 51.93
2024-11-06BUY41450.70050.890 50.871USD 21,061 52.03
2024-10-30BUY41452.93053.310 53.272USD 22,055 52.31
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
2025-09-19786,000191,872,12942.0%
2025-09-18710,14801,423,00349.9%
2025-09-17443,0656811,737,47625.5%
2025-09-16629,1651,2312,016,98431.2%
2025-09-15702,8776,2101,742,33040.3%
2025-09-12465,5176001,914,56024.3%
2025-09-11355,2231,4202,417,87414.7%
2025-09-10506,5671,3201,999,78725.3%
2025-09-09571,0284122,100,64827.2%
2025-09-08628,4352,6952,418,48826.0%
2025-09-05625,8381,1062,122,18729.5%
2025-09-04496,8441,7831,864,17026.7%
2025-09-03644,3405172,166,83629.7%
2025-09-02826,9181,1931,967,30142.0%
2025-08-29368,7971,404754,82948.9%
2025-08-28596,3182,112913,38165.3%
2025-08-27434,678941793,49554.8%
2025-08-26545,4012,0281,218,96044.7%
2025-08-25656,9821,1351,223,96353.7%
2025-08-22583,2132,8331,252,61546.6%
2025-08-21491,24101,388,41435.4%
2025-08-20364,2425011,104,41433.0%
2025-08-19394,4932131,594,19224.7%
2025-08-18433,6135072,053,46621.1%
2025-08-15450,2764,4581,226,11036.7%
2025-08-14429,5043141,033,64941.6%
2025-08-13492,0268791,756,61728.0%
2025-08-12951,06202,381,75339.9%
2025-08-11807,63101,550,36252.1%
2025-08-08511,346493788,54964.8%
2025-08-07651,783150853,92176.3%
2025-08-06579,52410817,42570.9%
2025-08-05580,9044965,03760.2%
2025-08-04736,31601,278,53157.6%
2025-08-01906,4035721,735,09452.2%
2025-07-31507,91701,228,54441.3%
2025-07-30604,49501,515,85439.9%
2025-07-29677,24801,405,59648.2%
2025-07-28866,1344,5221,947,77344.5%
2025-07-25704,6312622,135,05833.0%
2025-07-241,675,797636,641,89025.2%
2025-07-23620,45802,286,91427.1%
2025-07-22470,8952961,291,55236.5%
2025-07-21969,02702,596,01237.3%
2025-07-18751,29901,199,51162.6%

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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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.