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
2025-12-03 (Wednesday)	107,220	USD 7,170,874	USD 7,170,874	0	USD -174,768	USD 66.88	USD 68.51
2025-12-02 (Tuesday)	107,220	USD 7,345,642	USD 7,345,642	0	USD -105,076	USD 68.51	USD 69.49
2025-12-01 (Monday)	107,220	USD 7,450,718	USD 7,450,718	-41	USD 196,657	USD 69.49	USD 67.63
2025-11-25 (Tuesday)	107,261	USD 7,254,061	USD 7,254,061	-369	USD 185,999	USD 67.63	USD 65.67
2025-11-24 (Monday)	107,630	USD 7,068,062	USD 7,068,062	0	USD 146,377	USD 65.67	USD 64.31
2025-11-21 (Friday)	107,630	USD 6,921,685	USD 6,921,685	-41	USD 86,730	USD 64.31	USD 63.48
2025-11-20 (Thursday)	107,671	USD 6,834,955	USD 6,834,955	0	USD -61,373	USD 63.48	USD 64.05
2025-11-19 (Wednesday)	107,671	USD 6,896,328	USD 6,896,328	-82	USD -83,911	USD 64.05	USD 64.78
2025-11-18 (Tuesday)	107,753	USD 6,980,239	USD 6,980,239	-123	USD -18,756	USD 64.78	USD 64.88
2025-11-17 (Monday)	107,876	USD 6,998,995	USD 6,998,995	-164	USD -88,429	USD 64.88	USD 65.6

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 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
2025-12-01 SELL -41 70.454 69.070 69.208 USD -2,838 46.75 Loss of -921 on sale
2025-11-25 SELL -369 68.140 65.805 66.039 USD -24,368 46.66 Loss of -7,151 on sale
2025-11-21 SELL -41 64.935 63.220 63.392 USD -2,599 46.50 Loss of -693 on sale
2025-11-19 SELL -82 65.420 63.890 64.043 USD -5,252 46.34 Loss of -1,452 on sale
2025-11-18 SELL -123 65.160 63.310 63.495 USD -7,810 46.26 Loss of -2,120 on sale
2025-11-17 SELL -164 66.260 64.350 64.541 USD -10,585 46.17 Loss of -3,013 on sale
2025-11-13 SELL -328 66.910 65.110 65.290 USD -21,415 46.08 Loss of -6,300 on sale
2025-11-11 SELL -82 67.830 65.840 66.039 USD -5,415 45.99 Loss of -1,644 on sale
2025-11-10 SELL -246 67.400 65.550 65.735 USD -16,171 45.89 Loss of -4,881 on sale
2025-11-06 SELL -82 63.360 62.095 62.222 USD -5,102 45.81 Loss of -1,345 on sale
2025-11-04 SELL -164 61.810 60.320 60.469 USD -9,917 45.74 Loss of -2,415 on sale
2025-10-22 SELL -41 50.620 51.060 51.016 USD -2,092 45.72 Loss of -217 on sale
2025-10-21 SELL -82 50.620 50.770 50.755 USD -4,162 45.70 Loss of -415 on sale
2025-10-16 BUY 41 49.140 50.110 50.013 USD 2,051 45.68
2025-10-14 SELL -123 48.040 48.410 48.373 USD -5,950 45.65 Loss of -335 on sale
2025-10-13 SELL -164 46.470 48.680 48.459 USD -7,947 45.65 Loss of -461 on sale
2025-09-25 BUY 41 53.060 53.410 53.375 USD 2,188 45.45
2025-09-24 SELL -12,752 52.990 53.470 53.422 USD -681,237 45.41 Loss of -102,115 on sale
2025-09-18 BUY 46 53.210 53.260 53.255 USD 2,450 45.38
2025-09-17 BUY 46 52.710 53.140 53.097 USD 2,442 45.34
2025-08-19 SELL -92 53.600 53.810 53.789 USD -4,949 45.18 Loss of -792 on sale
2025-08-15 SELL -46 53.660 54.570 54.479 USD -2,506 45.10 Loss of -432 on sale
2025-08-13 SELL -230 54.330 54.390 54.384 USD -12,508 45.05 Loss of -2,147 on sale
2025-08-12 SELL -598 53.890 54.430 54.376 USD -32,517 45.00 Loss of -5,605 on sale
2025-08-07 SELL -690 53.010 53.270 53.244 USD -36,738 44.96 Loss of -5,716 on sale
2025-08-05 BUY 46 52.200 52.720 52.668 USD 2,423 44.88
2025-07-31 BUY 138 52.400 52.900 52.850 USD 7,293 44.84
2025-07-28 BUY 46 52.490 53.130 53.066 USD 2,441 44.72
2025-07-25 SELL -92 52.410 52.500 52.491 USD -4,829 44.67 Loss of -719 on sale
2025-07-18 BUY 46 48.670 49.250 49.192 USD 2,263 44.59
2025-07-14 SELL -46 50.230 50.280 50.275 USD -2,313 44.48 Loss of -267 on sale
2025-07-08 SELL -92 49.110 49.430 49.398 USD -4,545 44.38 Loss of -461 on sale
2025-07-02 BUY 276 47.850 47.990 47.976 USD 13,241 44.29
2025-06-24 SELL -92 42.630 42.900 42.873 USD -3,944 44.32 Profit of 133 on sale
2025-06-23 SELL -46 41.950 42.400 42.355 USD -1,948 44.34 Profit of 91 on sale
2025-06-20 SELL -276 41.680 42.100 42.058 USD -11,608 44.35 Profit of 634 on sale
2025-06-12 SELL -138 41.910 41.950 41.946 USD -5,789 44.42 Profit of 341 on sale
2025-06-06 BUY 46 40.220 40.760 40.706 USD 1,872 44.49
2025-06-02 SELL -138 41.110 42.120 42.019 USD -5,799 44.58 Profit of 353 on sale
2025-05-29 SELL -46 41.220 41.270 41.265 USD -1,898 44.62 Profit of 155 on sale
2025-05-27 BUY 46 41.640 42.170 42.117 USD 1,937 44.67
2025-05-23 BUY 46 39.800 40.170 40.133 USD 1,846 44.74
2025-05-21 SELL -138 40.310 40.850 40.796 USD -5,630 44.80 Profit of 553 on sale
2025-05-16 SELL -2,145 42.430 42.480 42.475 USD -91,109 44.87 Profit of 5,131 on sale
2025-05-15 BUY 188 42.140 42.530 42.491 USD 7,988 44.89
2025-05-14 SELL -282 42.420 42.500 42.492 USD -11,983 44.90 Profit of 680 on sale
2025-05-13 SELL -564 42.320 42.600 42.572 USD -24,011 44.92 Profit of 1,327 on sale
2025-05-07 SELL -141 39.580 39.960 39.922 USD -5,629 45.06 Profit of 725 on sale
2025-05-02 SELL -47 38.070 38.220 38.205 USD -1,796 45.22 Profit of 330 on sale
2025-04-29 SELL -141 36.570 36.710 36.696 USD -5,174 45.42 Profit of 1,230 on sale
2025-04-24 BUY 47 36.610 37.020 36.979 USD 1,738 45.65
2025-04-22 BUY 188 33.940 34.040 34.030 USD 6,398 45.84
2025-04-16 BUY 47 31.860 32.650 32.571 USD 1,531 46.29
2025-04-15 BUY 47 32.670 32.990 32.958 USD 1,549 46.41
2025-04-11 BUY 94 32.090 32.270 32.252 USD 3,032 46.66
2025-04-09 BUY 235 33.730 33.810 33.802 USD 7,943 46.91
2025-04-08 BUY 705 30.700 33.100 32.860 USD 23,166 47.05
2025-04-07 SELL -329 32.100 34.110 33.909 USD -11,156 47.19 Profit of 4,370 on sale
2025-04-04 SELL -705 33.370 35.170 34.990 USD -24,668 47.32 Profit of 8,691 on sale
2025-04-02 SELL -141 39.040 39.280 39.256 USD -5,535 47.39 Profit of 1,147 on sale
2025-04-01 SELL -47 39.150 39.290 39.276 USD -1,846 47.47 Profit of 385 on sale
2025-03-31 SELL -94 38.630 38.800 38.783 USD -3,646 47.55 Profit of 825 on sale
2025-03-28 BUY 94 38.180 40.160 39.962 USD 3,756 47.64
2025-03-25 BUY 141 40.270 41.710 41.566 USD 5,861 47.86
2025-03-24 BUY 188 41.500 42.420 42.328 USD 7,958 47.92
2025-03-21 SELL -94 41.930 42.440 42.389 USD -3,985 47.98 Profit of 526 on sale
2025-03-20 BUY 94 42.880 43.800 43.708 USD 4,109 48.03
2025-03-19 BUY 188 43.910 44.210 44.180 USD 8,306 48.08
2025-03-17 SELL -141 43.670 44.330 44.264 USD -6,241 48.17 Profit of 551 on sale
2025-03-14 SELL -94 43.190 44.290 44.180 USD -4,153 48.22 Profit of 380 on sale
2025-03-13 SELL -282 42.780 43.470 43.401 USD -12,239 48.28 Profit of 1,377 on sale
2025-03-11 SELL -329 44.820 45.860 45.756 USD -15,054 48.38 Profit of 863 on sale
2025-03-10 SELL -188 45.340 45.890 45.835 USD -8,617 48.41 Profit of 485 on sale
2025-03-06 SELL -188 45.390 46.380 46.281 USD -8,701 48.48 Profit of 414 on sale
2025-03-05 SELL -282 46.050 46.350 46.320 USD -13,062 48.51 Profit of 618 on sale
2025-03-04 SELL -376 45.090 45.660 45.603 USD -17,147 48.55 Profit of 1,109 on sale
2025-02-28 SELL -235 44.710 45.060 45.025 USD -10,581 48.63 Profit of 848 on sale
2025-02-26 BUY 94 43.730 45.100 44.963 USD 4,227 48.75
2025-02-24 BUY 94 45.110 45.400 45.371 USD 4,265 48.85
2025-02-21 BUY 47 44.020 45.370 45.235 USD 2,126 48.91
2025-02-20 SELL -141 44.970 44.990 44.988 USD -6,343 48.96 Profit of 560 on sale
2025-02-14 SELL -47 43.370 43.550 43.532 USD -2,046 49.24 Profit of 268 on sale
2025-02-13 SELL -611 42.210 43.050 42.966 USD -26,252 49.34 Profit of 3,894 on sale
2025-02-12 SELL -47 41.890 42.420 42.367 USD -1,991 49.44 Profit of 333 on sale
2025-02-06 SELL -188 42.320 43.800 43.652 USD -8,207 49.87 Profit of 1,169 on sale
2025-02-05 BUY 47 43.530 44.170 44.106 USD 2,073 49.96
2025-02-04 BUY 329 44.530 45.730 45.610 USD 15,006 50.04
2025-01-29 SELL -329 43.430 44.150 44.078 USD -14,502 50.33 Profit of 2,056 on sale
2025-01-28 BUY 94 43.230 43.710 43.662 USD 4,104 50.44
2025-01-24 BUY 47 43.500 43.850 43.815 USD 2,059 50.67
2025-01-22 BUY 94 44.000 45.180 45.062 USD 4,236 50.91
2025-01-16 BUY 94 43.980 44.680 44.610 USD 4,193 51.38
2025-01-15 BUY 47 44.200 46.050 45.865 USD 2,156 51.52
2025-01-10 BUY 94 47.210 48.820 48.659 USD 4,574 51.83
2025-01-02 BUY 141 49.900 51.750 51.565 USD 7,271 51.98
2024-12-31 BUY 94 51.360 51.520 51.504 USD 4,841 52.00
2024-12-27 BUY 47 51.860 51.890 51.887 USD 2,439 52.03
2024-12-20 SELL -2,220 52.250 52.370 52.358 USD -116,235 52.04 Loss of -707 on sale
2024-12-19 BUY 48 51.280 51.820 51.766 USD 2,485 52.06
2024-12-18 SELL -48 51.020 53.930 53.639 USD -2,575 52.09 Loss of -75 on sale
2024-12-17 BUY 96 53.640 53.770 53.757 USD 5,161 52.04
2024-12-13 BUY 48 53.870 54.300 54.257 USD 2,604 51.98
2024-12-10 BUY 48 54.880 55.440 55.384 USD 2,658 51.82
2024-12-06 SELL -96 53.990 54.880 54.791 USD -5,260 51.64 Loss of -303 on sale
2024-12-05 BUY 48 53.840 54.900 54.794 USD 2,630 51.57
2024-12-04 SELL -384 54.600 54.640 54.636 USD -20,980 51.46 Loss of -1,219 on sale
2024-12-03 BUY 144 53.900 54.880 54.782 USD 7,889 51.37
2024-12-02 BUY 240 55.000 55.240 55.216 USD 13,252 51.24
2024-11-27 BUY 48 51.420 52.060 51.996 USD 2,496 51.15
2024-11-26 BUY 336 50.920 51.250 51.217 USD 17,209 51.16
2024-11-21 BUY 144 50.070 50.250 50.232 USD 7,233 51.25
2024-11-20 BUY 96 49.910 49.940 49.937 USD 4,794 51.33
2024-11-19 BUY 48 49.180 49.240 49.234 USD 2,363 51.44
2024-11-18 BUY 96 49.140 49.150 49.149 USD 4,718 51.58
2024-11-12 BUY 192 49.260 50.340 50.232 USD 9,645 51.72
2024-11-11 BUY 96 50.640 51.050 51.009 USD 4,897 51.80
2024-11-08 BUY 384 50.380 50.750 50.713 USD 19,474 51.90
2024-11-07 BUY 336 51.460 52.060 52.000 USD 17,472 51.93
2024-11-06 BUY 384 50.700 50.890 50.871 USD 19,534 52.03
2024-11-05 SELL -96 50.340 51.220 51.132 USD -4,909 52.19 Profit of 101 on sale
2024-11-04 BUY 96 51.370 51.930 51.874 USD 4,980 52.27
2024-11-01 BUY 336 51.730 53.170 53.026 USD 17,817 52.33
2024-10-28 BUY 240 53.620 53.910 53.881 USD 12,931 51.84
2024-10-25 BUY 528 52.760 54.110 53.975 USD 28,499 51.61
2024-10-23 SELL -48 51.040 51.490 51.445 USD -2,469 51.46 Profit of 1 on sale
2024-10-21 BUY 48 51.170 51.390 51.368 USD 2,466 0.00
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
2025-12-01	SELL	-41	70.454	69.070	69.208	USD -2,838	46.75 Loss of -921 on sale
2025-11-25	SELL	-369	68.140	65.805	66.039	USD -24,368	46.66 Loss of -7,151 on sale
2025-11-21	SELL	-41	64.935	63.220	63.392	USD -2,599	46.50 Loss of -693 on sale
2025-11-19	SELL	-82	65.420	63.890	64.043	USD -5,252	46.34 Loss of -1,452 on sale
2025-11-18	SELL	-123	65.160	63.310	63.495	USD -7,810	46.26 Loss of -2,120 on sale
2025-11-17	SELL	-164	66.260	64.350	64.541	USD -10,585	46.17 Loss of -3,013 on sale
2025-11-13	SELL	-328	66.910	65.110	65.290	USD -21,415	46.08 Loss of -6,300 on sale
2025-11-11	SELL	-82	67.830	65.840	66.039	USD -5,415	45.99 Loss of -1,644 on sale
2025-11-10	SELL	-246	67.400	65.550	65.735	USD -16,171	45.89 Loss of -4,881 on sale
2025-11-06	SELL	-82	63.360	62.095	62.222	USD -5,102	45.81 Loss of -1,345 on sale
2025-11-04	SELL	-164	61.810	60.320	60.469	USD -9,917	45.74 Loss of -2,415 on sale
2025-10-22	SELL	-41	50.620	51.060	51.016	USD -2,092	45.72 Loss of -217 on sale
2025-10-21	SELL	-82	50.620	50.770	50.755	USD -4,162	45.70 Loss of -415 on sale
2025-10-16	BUY	41	49.140	50.110	50.013	USD 2,051	45.68
2025-10-14	SELL	-123	48.040	48.410	48.373	USD -5,950	45.65 Loss of -335 on sale
2025-10-13	SELL	-164	46.470	48.680	48.459	USD -7,947	45.65 Loss of -461 on sale
2025-09-25	BUY	41	53.060	53.410	53.375	USD 2,188	45.45
2025-09-24	SELL	-12,752	52.990	53.470	53.422	USD -681,237	45.41 Loss of -102,115 on sale
2025-09-18	BUY	46	53.210	53.260	53.255	USD 2,450	45.38
2025-09-17	BUY	46	52.710	53.140	53.097	USD 2,442	45.34
2025-08-19	SELL	-92	53.600	53.810	53.789	USD -4,949	45.18 Loss of -792 on sale
2025-08-15	SELL	-46	53.660	54.570	54.479	USD -2,506	45.10 Loss of -432 on sale
2025-08-13	SELL	-230	54.330	54.390	54.384	USD -12,508	45.05 Loss of -2,147 on sale
2025-08-12	SELL	-598	53.890	54.430	54.376	USD -32,517	45.00 Loss of -5,605 on sale
2025-08-07	SELL	-690	53.010	53.270	53.244	USD -36,738	44.96 Loss of -5,716 on sale
2025-08-05	BUY	46	52.200	52.720	52.668	USD 2,423	44.88
2025-07-31	BUY	138	52.400	52.900	52.850	USD 7,293	44.84
2025-07-28	BUY	46	52.490	53.130	53.066	USD 2,441	44.72
2025-07-25	SELL	-92	52.410	52.500	52.491	USD -4,829	44.67 Loss of -719 on sale
2025-07-18	BUY	46	48.670	49.250	49.192	USD 2,263	44.59
2025-07-14	SELL	-46	50.230	50.280	50.275	USD -2,313	44.48 Loss of -267 on sale
2025-07-08	SELL	-92	49.110	49.430	49.398	USD -4,545	44.38 Loss of -461 on sale
2025-07-02	BUY	276	47.850	47.990	47.976	USD 13,241	44.29
2025-06-24	SELL	-92	42.630	42.900	42.873	USD -3,944	44.32 Profit of 133 on sale
2025-06-23	SELL	-46	41.950	42.400	42.355	USD -1,948	44.34 Profit of 91 on sale
2025-06-20	SELL	-276	41.680	42.100	42.058	USD -11,608	44.35 Profit of 634 on sale
2025-06-12	SELL	-138	41.910	41.950	41.946	USD -5,789	44.42 Profit of 341 on sale
2025-06-06	BUY	46	40.220	40.760	40.706	USD 1,872	44.49
2025-06-02	SELL	-138	41.110	42.120	42.019	USD -5,799	44.58 Profit of 353 on sale
2025-05-29	SELL	-46	41.220	41.270	41.265	USD -1,898	44.62 Profit of 155 on sale
2025-05-27	BUY	46	41.640	42.170	42.117	USD 1,937	44.67
2025-05-23	BUY	46	39.800	40.170	40.133	USD 1,846	44.74
2025-05-21	SELL	-138	40.310	40.850	40.796	USD -5,630	44.80 Profit of 553 on sale
2025-05-16	SELL	-2,145	42.430	42.480	42.475	USD -91,109	44.87 Profit of 5,131 on sale
2025-05-15	BUY	188	42.140	42.530	42.491	USD 7,988	44.89
2025-05-14	SELL	-282	42.420	42.500	42.492	USD -11,983	44.90 Profit of 680 on sale
2025-05-13	SELL	-564	42.320	42.600	42.572	USD -24,011	44.92 Profit of 1,327 on sale
2025-05-07	SELL	-141	39.580	39.960	39.922	USD -5,629	45.06 Profit of 725 on sale
2025-05-02	SELL	-47	38.070	38.220	38.205	USD -1,796	45.22 Profit of 330 on sale
2025-04-29	SELL	-141	36.570	36.710	36.696	USD -5,174	45.42 Profit of 1,230 on sale
2025-04-24	BUY	47	36.610	37.020	36.979	USD 1,738	45.65
2025-04-22	BUY	188	33.940	34.040	34.030	USD 6,398	45.84
2025-04-16	BUY	47	31.860	32.650	32.571	USD 1,531	46.29
2025-04-15	BUY	47	32.670	32.990	32.958	USD 1,549	46.41
2025-04-11	BUY	94	32.090	32.270	32.252	USD 3,032	46.66
2025-04-09	BUY	235	33.730	33.810	33.802	USD 7,943	46.91
2025-04-08	BUY	705	30.700	33.100	32.860	USD 23,166	47.05
2025-04-07	SELL	-329	32.100	34.110	33.909	USD -11,156	47.19 Profit of 4,370 on sale
2025-04-04	SELL	-705	33.370	35.170	34.990	USD -24,668	47.32 Profit of 8,691 on sale
2025-04-02	SELL	-141	39.040	39.280	39.256	USD -5,535	47.39 Profit of 1,147 on sale
2025-04-01	SELL	-47	39.150	39.290	39.276	USD -1,846	47.47 Profit of 385 on sale
2025-03-31	SELL	-94	38.630	38.800	38.783	USD -3,646	47.55 Profit of 825 on sale
2025-03-28	BUY	94	38.180	40.160	39.962	USD 3,756	47.64
2025-03-25	BUY	141	40.270	41.710	41.566	USD 5,861	47.86
2025-03-24	BUY	188	41.500	42.420	42.328	USD 7,958	47.92
2025-03-21	SELL	-94	41.930	42.440	42.389	USD -3,985	47.98 Profit of 526 on sale
2025-03-20	BUY	94	42.880	43.800	43.708	USD 4,109	48.03
2025-03-19	BUY	188	43.910	44.210	44.180	USD 8,306	48.08
2025-03-17	SELL	-141	43.670	44.330	44.264	USD -6,241	48.17 Profit of 551 on sale
2025-03-14	SELL	-94	43.190	44.290	44.180	USD -4,153	48.22 Profit of 380 on sale
2025-03-13	SELL	-282	42.780	43.470	43.401	USD -12,239	48.28 Profit of 1,377 on sale
2025-03-11	SELL	-329	44.820	45.860	45.756	USD -15,054	48.38 Profit of 863 on sale
2025-03-10	SELL	-188	45.340	45.890	45.835	USD -8,617	48.41 Profit of 485 on sale
2025-03-06	SELL	-188	45.390	46.380	46.281	USD -8,701	48.48 Profit of 414 on sale
2025-03-05	SELL	-282	46.050	46.350	46.320	USD -13,062	48.51 Profit of 618 on sale
2025-03-04	SELL	-376	45.090	45.660	45.603	USD -17,147	48.55 Profit of 1,109 on sale
2025-02-28	SELL	-235	44.710	45.060	45.025	USD -10,581	48.63 Profit of 848 on sale
2025-02-26	BUY	94	43.730	45.100	44.963	USD 4,227	48.75
2025-02-24	BUY	94	45.110	45.400	45.371	USD 4,265	48.85
2025-02-21	BUY	47	44.020	45.370	45.235	USD 2,126	48.91
2025-02-20	SELL	-141	44.970	44.990	44.988	USD -6,343	48.96 Profit of 560 on sale
2025-02-14	SELL	-47	43.370	43.550	43.532	USD -2,046	49.24 Profit of 268 on sale
2025-02-13	SELL	-611	42.210	43.050	42.966	USD -26,252	49.34 Profit of 3,894 on sale
2025-02-12	SELL	-47	41.890	42.420	42.367	USD -1,991	49.44 Profit of 333 on sale
2025-02-06	SELL	-188	42.320	43.800	43.652	USD -8,207	49.87 Profit of 1,169 on sale
2025-02-05	BUY	47	43.530	44.170	44.106	USD 2,073	49.96
2025-02-04	BUY	329	44.530	45.730	45.610	USD 15,006	50.04
2025-01-29	SELL	-329	43.430	44.150	44.078	USD -14,502	50.33 Profit of 2,056 on sale
2025-01-28	BUY	94	43.230	43.710	43.662	USD 4,104	50.44
2025-01-24	BUY	47	43.500	43.850	43.815	USD 2,059	50.67
2025-01-22	BUY	94	44.000	45.180	45.062	USD 4,236	50.91
2025-01-16	BUY	94	43.980	44.680	44.610	USD 4,193	51.38
2025-01-15	BUY	47	44.200	46.050	45.865	USD 2,156	51.52
2025-01-10	BUY	94	47.210	48.820	48.659	USD 4,574	51.83
2025-01-02	BUY	141	49.900	51.750	51.565	USD 7,271	51.98
2024-12-31	BUY	94	51.360	51.520	51.504	USD 4,841	52.00
2024-12-27	BUY	47	51.860	51.890	51.887	USD 2,439	52.03
2024-12-20	SELL	-2,220	52.250	52.370	52.358	USD -116,235	52.04 Loss of -707 on sale
2024-12-19	BUY	48	51.280	51.820	51.766	USD 2,485	52.06
2024-12-18	SELL	-48	51.020	53.930	53.639	USD -2,575	52.09 Loss of -75 on sale
2024-12-17	BUY	96	53.640	53.770	53.757	USD 5,161	52.04
2024-12-13	BUY	48	53.870	54.300	54.257	USD 2,604	51.98
2024-12-10	BUY	48	54.880	55.440	55.384	USD 2,658	51.82
2024-12-06	SELL	-96	53.990	54.880	54.791	USD -5,260	51.64 Loss of -303 on sale
2024-12-05	BUY	48	53.840	54.900	54.794	USD 2,630	51.57
2024-12-04	SELL	-384	54.600	54.640	54.636	USD -20,980	51.46 Loss of -1,219 on sale
2024-12-03	BUY	144	53.900	54.880	54.782	USD 7,889	51.37
2024-12-02	BUY	240	55.000	55.240	55.216	USD 13,252	51.24
2024-11-27	BUY	48	51.420	52.060	51.996	USD 2,496	51.15
2024-11-26	BUY	336	50.920	51.250	51.217	USD 17,209	51.16
2024-11-21	BUY	144	50.070	50.250	50.232	USD 7,233	51.25
2024-11-20	BUY	96	49.910	49.940	49.937	USD 4,794	51.33
2024-11-19	BUY	48	49.180	49.240	49.234	USD 2,363	51.44
2024-11-18	BUY	96	49.140	49.150	49.149	USD 4,718	51.58
2024-11-12	BUY	192	49.260	50.340	50.232	USD 9,645	51.72
2024-11-11	BUY	96	50.640	51.050	51.009	USD 4,897	51.80
2024-11-08	BUY	384	50.380	50.750	50.713	USD 19,474	51.90
2024-11-07	BUY	336	51.460	52.060	52.000	USD 17,472	51.93
2024-11-06	BUY	384	50.700	50.890	50.871	USD 19,534	52.03
2024-11-05	SELL	-96	50.340	51.220	51.132	USD -4,909	52.19 Profit of 101 on sale
2024-11-04	BUY	96	51.370	51.930	51.874	USD 4,980	52.27
2024-11-01	BUY	336	51.730	53.170	53.026	USD 17,817	52.33
2024-10-28	BUY	240	53.620	53.910	53.881	USD 12,931	51.84
2024-10-25	BUY	528	52.760	54.110	53.975	USD 28,499	51.61
2024-10-23	SELL	-48	51.040	51.490	51.445	USD -2,469	51.46 Profit of 1 on sale
2024-10-21	BUY	48	51.170	51.390	51.368	USD 2,466	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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Note: 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.

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