Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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

Franklin Resources Inc. Has $1.68 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Franklin Resources Inc. lowered its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,721 shares of the casino operator’s stock after selling 83,082 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:52:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stock Traders Buy High Volume of Call Options on Las Vegas Sands (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders acquired 82,466 call options on the company. This represents an increase of 376% compared to the typical daily volume of 17,328 call options. Wall Street Analysts Forecast Growth LVS has been the topic of […] - 2025-04-10 05:44:50
Noteworthy Tuesday Option Activity: META, LVS, NFLX: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Meta Platforms Inc (Symbol: META), where a total volume of 302,737 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-04-08 17:17:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	48,205	USD 1,579,678	USD 1,579,678	0	USD 43,867	USD 32.77	USD 31.86
2025-04-16 (Wednesday)	48,205	USD 1,535,811	USD 1,535,811	268	USD -30,291	USD 31.86	USD 32.67
2025-04-15 (Tuesday)	47,937	USD 1,566,102	USD 1,566,102	0	USD 26,366	USD 32.67	USD 32.12
2025-04-14 (Monday)	47,937	USD 1,539,736	USD 1,539,736	0	USD 1,438	USD 32.12	USD 32.09
2025-04-11 (Friday)	47,937	USD 1,538,298	USD 1,538,298	0	USD 17,736	USD 32.09	USD 31.72
2025-04-10 (Thursday)	47,937	USD 1,520,562	USD 1,520,562	0	USD -96,353	USD 31.72	USD 33.73
2025-04-09 (Wednesday)	47,937	USD 1,616,915	USD 1,616,915	0	USD 145,249	USD 33.73	USD 30.7
2025-04-08 (Tuesday)	47,937	USD 1,471,666	USD 1,471,666	0	USD -67,112	USD 30.7	USD 32.1
2025-04-07 (Monday)	47,937	USD 1,538,778	USD 1,538,778	268	USD -51,937	USD 32.1	USD 33.37
2025-04-04 (Friday)	47,669	USD 1,590,715	USD 1,590,715	-804	USD -301,671	USD 33.37	USD 39.04
2025-04-02 (Wednesday)	48,473	USD 1,892,386	USD 1,892,386	-268	USD -15,824	USD 39.04	USD 39.15
2025-04-01 (Tuesday)	48,741	USD 1,908,210	USD 1,908,210	0	USD 25,345	USD 39.15	USD 38.63
2025-03-31 (Monday)	48,741	USD 1,882,865	USD 1,882,865	0	USD 21,934	USD 38.63	USD 38.18
2025-03-28 (Friday)	48,741	USD 1,860,931	USD 1,860,931	-268	USD -115,112	USD 38.18	USD 40.32
2025-03-27 (Thursday)	49,009	USD 1,976,043	USD 1,976,043	268	USD 11,293	USD 40.32	USD 40.31
2025-03-26 (Wednesday)	48,741	USD 1,964,750	USD 1,964,750	0	USD 1,950	USD 40.31	USD 40.27
2025-03-25 (Tuesday)	48,741	USD 1,962,800	USD 1,962,800	0	USD -59,952	USD 40.27	USD 41.5
2025-03-24 (Monday)	48,741	USD 2,022,752	USD 2,022,752	0	USD -20,958	USD 41.5	USD 41.93
2025-03-21 (Friday)	48,741	USD 2,043,710	USD 2,043,710	-3,395	USD -191,882	USD 41.93	USD 42.88
2025-03-20 (Thursday)	52,136	USD 2,235,592	USD 2,235,592	0	USD -53,700	USD 42.88	USD 43.91
2025-03-19 (Wednesday)	52,136	USD 2,289,292	USD 2,289,292	0	USD 33,367	USD 43.91	USD 43.27
2025-03-18 (Tuesday)	52,136	USD 2,255,925	USD 2,255,925	-1,136	USD -70,463	USD 43.27	USD 43.67
2025-03-17 (Monday)	53,272	USD 2,326,388	USD 2,326,388	-284	USD 13,304	USD 43.67	USD 43.19
2025-03-14 (Friday)	53,556	USD 2,313,084	USD 2,313,084	0	USD 21,958	USD 43.19	USD 42.78
2025-03-13 (Thursday)	53,556	USD 2,291,126	USD 2,291,126	0	USD -535	USD 42.78	USD 42.79
2025-03-12 (Wednesday)	53,556	USD 2,291,661	USD 2,291,661	-283	USD -121,403	USD 42.79	USD 44.82
2025-03-11 (Tuesday)	53,839	USD 2,413,064	USD 2,413,064	0	USD -27,996	USD 44.82	USD 45.34
2025-03-10 (Monday)	53,839	USD 2,441,060	USD 2,441,060	0	USD 15,075	USD 45.34	USD 45.06
2025-03-07 (Friday)	53,839	USD 2,425,985	USD 2,425,985	-282	USD -66,287	USD 45.06	USD 46.05
2025-03-05 (Wednesday)	54,121	USD 2,492,272	USD 2,492,272	0	USD 51,956	USD 46.05	USD 45.09
2025-03-04 (Tuesday)	54,121	USD 2,440,316	USD 2,440,316	-1,128	USD -69,646	USD 45.09	USD 45.43
2025-03-03 (Monday)	55,249	USD 2,509,962	USD 2,509,962	0	USD 39,779	USD 45.43	USD 44.71
2025-02-28 (Friday)	55,249	USD 2,470,183	USD 2,470,183	-281	USD 41,301	USD 44.71	USD 43.74
2025-02-27 (Thursday)	55,530	USD 2,428,882	USD 2,428,882	0	USD 555	USD 43.74	USD 43.73
2025-02-26 (Wednesday)	55,530	USD 2,428,327	USD 2,428,327	0	USD -34,984	USD 43.73	USD 44.36
2025-02-25 (Tuesday)	55,530	USD 2,463,311	USD 2,463,311	-281	USD -54,323	USD 44.36	USD 45.11
2025-02-24 (Monday)	55,811	USD 2,517,634	USD 2,517,634	-281	USD 48,464	USD 45.11	USD 44.02
2025-02-21 (Friday)	56,092	USD 2,469,170	USD 2,469,170	0	USD -53,287	USD 44.02	USD 44.97
2025-02-20 (Thursday)	56,092	USD 2,522,457	USD 2,522,457	0	USD 52,165	USD 44.97	USD 44.04
2025-02-19 (Wednesday)	56,092	USD 2,470,292	USD 2,470,292	1,405	USD 73,908	USD 44.04	USD 43.82
2025-02-18 (Tuesday)	54,687	USD 2,396,384	USD 2,396,384	281	USD 36,796	USD 43.82	USD 43.37
2025-02-17 (Monday)	54,406	USD 2,359,588	USD 2,359,588	0	USD 0	USD 43.37	USD 43.37
2025-02-14 (Friday)	54,406	USD 2,359,588	USD 2,359,588	0	USD 63,111	USD 43.37	USD 42.21
2025-02-13 (Thursday)	54,406	USD 2,296,477	USD 2,296,477	0	USD 17,410	USD 42.21	USD 41.89
2025-02-12 (Wednesday)	54,406	USD 2,279,067	USD 2,279,067	0	USD 34,819	USD 41.89	USD 41.25
2025-02-11 (Tuesday)	54,406	USD 2,244,248	USD 2,244,248	0	USD -22,850	USD 41.25	USD 41.67
2025-02-10 (Monday)	54,406	USD 2,267,098	USD 2,267,098	0	USD -71,272	USD 41.67	USD 42.98
2025-02-07 (Friday)	54,406	USD 2,338,370	USD 2,338,370	-556	USD 12,378	USD 42.98	USD 42.32
2025-02-06 (Thursday)	54,962	USD 2,325,992	USD 2,325,992	0	USD -66,504	USD 42.32	USD 43.53
2025-02-05 (Wednesday)	54,962	USD 2,392,496	USD 2,392,496	0	USD -54,962	USD 43.53	USD 44.53
2025-02-04 (Tuesday)	54,962	USD 2,447,458	USD 2,447,458	0	USD -21,985	USD 44.53	USD 44.93
2025-02-03 (Monday)	54,962	USD 2,469,443	USD 2,469,443	0	USD -49,465	USD 44.93	USD 45.83
2025-01-31 (Friday)	54,962	USD 2,518,908	USD 2,518,908	0	USD -132,459	USD 45.83	USD 48.24
2025-01-30 (Thursday)	54,962	USD 2,651,367	USD 2,651,367	0	USD 264,367	USD 48.24	USD 43.43
2025-01-29 (Wednesday)	54,962	USD 2,387,000	USD 2,387,000	0	USD 10,993	USD 43.43	USD 43.23
2025-01-28 (Tuesday)	54,962	USD 2,376,007	USD 2,376,007	279	USD 31	USD 43.23	USD 43.45
2025-01-27 (Monday)	54,683	USD 2,375,976	USD 2,375,976	-279	USD -14,871	USD 43.45	USD 43.5
2025-01-24 (Friday)	54,962	USD 2,390,847	USD 2,390,847	0	USD 2,748	USD 43.5	USD 43.45
2025-01-23 (Thursday)	54,962	USD 2,388,099	USD 2,388,099	279	USD -17,953	USD 43.45	USD 44
2025-01-22 (Wednesday)	54,683	USD 2,406,052	USD 2,406,052
2025-01-21 (Tuesday)	54,405	USD 2,467,811	USD 2,467,811
2025-01-20 (Monday)	54,127	USD 2,403,239	USD 2,403,239
2025-01-17 (Friday)	54,127	USD 2,403,239	USD 2,403,239
2025-01-16 (Thursday)	54,405	USD 2,392,732	USD 2,392,732
2025-01-15 (Wednesday)	54,405	USD 2,404,701	USD 2,404,701
2025-01-14 (Tuesday)	63,209	USD 2,844,405	USD 2,844,405
2025-01-13 (Monday)	63,209	USD 2,962,606	USD 2,962,606
2025-01-10 (Friday)	63,209	USD 2,984,097	USD 2,984,097
2025-01-09 (Thursday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-09 (Thursday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-09 (Thursday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-08 (Wednesday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-08 (Wednesday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-08 (Wednesday)	62,641	USD 3,078,805	USD 3,078,805
2025-01-02 (Thursday)	62,357	USD 3,111,614	USD 3,111,614	4,619	USD -57,047	USD 49.9	USD 54.88
2024-12-30 (Monday)	62,357	USD 3,161,500	USD 3,161,500
2024-12-10 (Tuesday)	57,738	USD 3,168,661	USD 3,168,661	0	USD -16,744	USD 54.88	USD 55.17
2024-12-09 (Monday)	57,738	USD 3,185,405	USD 3,185,405	0	USD 68,130	USD 55.17	USD 53.99
2024-12-06 (Friday)	57,738	USD 3,117,275	USD 3,117,275	0	USD 8,661	USD 53.99	USD 53.84
2024-12-05 (Thursday)	57,738	USD 3,108,614	USD 3,108,614	0	USD -43,881	USD 53.84	USD 54.6
2024-12-04 (Wednesday)	57,738	USD 3,152,495	USD 3,152,495	0	USD 40,417	USD 54.6	USD 53.9
2024-12-03 (Tuesday)	57,738	USD 3,112,078	USD 3,112,078	1,056	USD -5,432	USD 53.9	USD 55
2024-12-02 (Monday)	56,682	USD 3,117,510	USD 3,117,510	0	USD 109,963	USD 55	USD 53.06
2024-11-29 (Friday)	56,682	USD 3,007,547	USD 3,007,547	0	USD 92,959	USD 53.06	USD 51.42
2024-11-28 (Thursday)	56,682	USD 2,914,588	USD 2,914,588	0	USD 0	USD 51.42	USD 51.42
2024-11-27 (Wednesday)	56,682	USD 2,914,588	USD 2,914,588	0	USD 28,341	USD 51.42	USD 50.92
2024-11-26 (Tuesday)	56,682	USD 2,886,247	USD 2,886,247	0	USD -27,208	USD 50.92	USD 51.4
2024-11-25 (Monday)	56,682	USD 2,913,455	USD 2,913,455	0	USD 74,820	USD 51.4	USD 50.08
2024-11-22 (Friday)	56,682	USD 2,838,635	USD 2,838,635	263	USD 13,736	USD 50.08	USD 50.07
2024-11-21 (Thursday)	56,419	USD 2,824,899	USD 2,824,899	263	USD 22,153	USD 50.07	USD 49.91
2024-11-20 (Wednesday)	56,156	USD 2,802,746	USD 2,802,746	0	USD 40,994	USD 49.91	USD 49.18
2024-11-19 (Tuesday)	56,156	USD 2,761,752	USD 2,761,752	0	USD 2,246	USD 49.18	USD 49.14
2024-11-18 (Monday)	56,156	USD 2,759,506	USD 2,759,506	263	USD 6,217	USD 49.14	USD 49.26
2024-11-12 (Tuesday)	55,893	USD 2,753,289	USD 2,753,289	263	USD -49,350	USD 49.26	USD 50.38
2024-11-08 (Friday)	55,630	USD 2,802,639	USD 2,802,639	0	USD -60,081	USD 50.38	USD 51.46
2024-11-07 (Thursday)	55,630	USD 2,862,720	USD 2,862,720	0	USD 42,279	USD 51.46	USD 50.7
2024-11-06 (Wednesday)	55,630	USD 2,820,441	USD 2,820,441	1,315	USD 86,224	USD 50.7	USD 50.34
2024-11-05 (Tuesday)	54,315	USD 2,734,217	USD 2,734,217	0	USD -55,945	USD 50.34	USD 51.37
2024-11-04 (Monday)	54,315	USD 2,790,162	USD 2,790,162	262	USD -6,000	USD 51.37	USD 51.73
2024-11-01 (Friday)	54,053	USD 2,796,162	USD 2,796,162	0	USD -6,486	USD 51.73	USD 51.85
2024-10-31 (Thursday)	54,053	USD 2,802,648	USD 2,802,648	524	USD -30,642	USD 51.85	USD 52.93
2024-10-30 (Wednesday)	53,529	USD 2,833,290	USD 2,833,290	0	USD -24,623	USD 52.93	USD 53.39
2024-10-29 (Tuesday)	53,529	USD 2,857,913	USD 2,857,913	524	USD 15,785	USD 53.39	USD 53.62
2024-10-28 (Monday)	53,005	USD 2,842,128	USD 2,842,128	0	USD 45,584	USD 53.62	USD 52.76
2024-10-25 (Friday)	53,005	USD 2,796,544	USD 2,796,544	0	USD 15,372	USD 52.76	USD 52.47
2024-10-24 (Thursday)	53,005	USD 2,781,172	USD 2,781,172	0	USD 75,797	USD 52.47	USD 51.04
2024-10-23 (Wednesday)	53,005	USD 2,705,375	USD 2,705,375	0	USD -37,634	USD 51.04	USD 51.75
2024-10-22 (Tuesday)	53,005	USD 2,743,009	USD 2,743,009	0	USD 30,743	USD 51.75	USD 51.17
2024-10-21 (Monday)	53,005	USD 2,712,266	USD 2,712,266	0	USD -20,142	USD 51.17	USD 51.55
2024-10-18 (Friday)	53,005	USD 2,732,408	USD 2,732,408

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
2025-04-16 BUY 268 31.860* 45.47
2025-04-07 BUY 268 32.100* 46.58
2025-04-04 SELL -804 33.370* 46.74 Profit of 37,579 on sale
2025-04-02 SELL -268 39.040* 46.83 Profit of 12,551 on sale
2025-03-28 SELL -268 38.180* 47.14 Profit of 12,635 on sale
2025-03-27 BUY 268 40.320* 47.23
2025-03-21 SELL -3,395 41.930* 47.57 Profit of 161,495 on sale
2025-03-18 SELL -1,136 43.270* 47.75 Profit of 54,240 on sale
2025-03-17 SELL -284 43.670* 47.80 Profit of 13,577 on sale
2025-03-12 SELL -283 42.790* 48.02 Profit of 13,591 on sale
2025-03-07 SELL -282 45.060* 48.16 Profit of 13,582 on sale
2025-03-04 SELL -1,128 45.090* 48.25 Profit of 54,421 on sale
2025-02-28 SELL -281 44.710* 48.35 Profit of 13,587 on sale
2025-02-25 SELL -281 44.360* 48.58 Profit of 13,652 on sale
2025-02-24 SELL -281 45.110* 48.65 Profit of 13,669 on sale
2025-02-19 BUY 1,405 44.040* 48.89
2025-02-18 BUY 281 43.820* 48.99
2025-02-07 SELL -556 42.980* 50.01 Profit of 27,807 on sale
2025-01-28 BUY 279 43.230* 51.20
2025-01-27 SELL -279 43.450* 51.42 Profit of 14,346 on sale
2025-01-23 BUY 279 43.450* 51.89
2025-01-02 BUY 4,619 49.900* 51.95
2024-12-03 BUY 1,056 53.900* 51.40
2024-11-22 BUY 263 50.080* 51.23
2024-11-21 BUY 263 50.070* 51.29
2024-11-18 BUY 263 49.140* 51.64
2024-11-12 BUY 263 49.260* 51.80
2024-11-06 BUY 1,315 50.700* 52.04
2024-11-04 BUY 262 51.370* 52.27
2024-10-31 BUY 524 51.850* 52.39
2024-10-29 BUY 524 53.390* 52.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	268	31.860*	45.47
2025-04-07	BUY	268	32.100*	46.58
2025-04-04	SELL	-804	33.370*	46.74 Profit of 37,579 on sale
2025-04-02	SELL	-268	39.040*	46.83 Profit of 12,551 on sale
2025-03-28	SELL	-268	38.180*	47.14 Profit of 12,635 on sale
2025-03-27	BUY	268	40.320*	47.23
2025-03-21	SELL	-3,395	41.930*	47.57 Profit of 161,495 on sale
2025-03-18	SELL	-1,136	43.270*	47.75 Profit of 54,240 on sale
2025-03-17	SELL	-284	43.670*	47.80 Profit of 13,577 on sale
2025-03-12	SELL	-283	42.790*	48.02 Profit of 13,591 on sale
2025-03-07	SELL	-282	45.060*	48.16 Profit of 13,582 on sale
2025-03-04	SELL	-1,128	45.090*	48.25 Profit of 54,421 on sale
2025-02-28	SELL	-281	44.710*	48.35 Profit of 13,587 on sale
2025-02-25	SELL	-281	44.360*	48.58 Profit of 13,652 on sale
2025-02-24	SELL	-281	45.110*	48.65 Profit of 13,669 on sale
2025-02-19	BUY	1,405	44.040*	48.89
2025-02-18	BUY	281	43.820*	48.99
2025-02-07	SELL	-556	42.980*	50.01 Profit of 27,807 on sale
2025-01-28	BUY	279	43.230*	51.20
2025-01-27	SELL	-279	43.450*	51.42 Profit of 14,346 on sale
2025-01-23	BUY	279	43.450*	51.89
2025-01-02	BUY	4,619	49.900*	51.95
2024-12-03	BUY	1,056	53.900*	51.40
2024-11-22	BUY	263	50.080*	51.23
2024-11-21	BUY	263	50.070*	51.29
2024-11-18	BUY	263	49.140*	51.64
2024-11-12	BUY	263	49.260*	51.80
2024-11-06	BUY	1,315	50.700*	52.04
2024-11-04	BUY	262	51.370*	52.27
2024-10-31	BUY	524	51.850*	52.39
2024-10-29	BUY	524	53.390*	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
2025-04-17	821,567	1,886	2,493,314	33.0%
2025-04-16	794,597	334	1,872,633	42.4%
2025-04-15	1,219,498	1,485	2,486,457	49.0%
2025-04-14	670,617	2,724	2,301,813	29.1%
2025-04-11	640,692	8,403	1,955,514	32.8%
2025-04-10	1,097,064	3,752	3,277,808	33.5%
2025-04-09	1,131,060	7,094	4,728,932	23.9%
2025-04-08	735,153	1,032	5,591,610	13.1%
2025-04-07	972,299	36,199	3,387,096	28.7%
2025-04-04	903,942	71,990	4,928,101	18.3%
2025-04-03	2,022,682	3,229	4,106,515	49.3%
2025-04-02	805,028	429	2,097,960	38.4%
2025-04-01	1,005,489	388	2,669,562	37.7%
2025-03-31	435,062	303	1,765,840	24.6%
2025-03-28	532,991	324	2,159,528	24.7%
2025-03-27	398,825	2,696	1,445,764	27.6%
2025-03-26	374,844	913	1,386,188	27.0%
2025-03-25	1,253,991	141	2,913,807	43.0%
2025-03-24	718,415	10	1,914,198	37.5%
2025-03-21	569,346	103	1,380,583	41.2%
2025-03-20	280,686	273	976,670	28.7%
2025-03-19	379,426	10,521	1,216,327	31.2%
2025-03-18	270,523	446	1,184,137	22.8%
2025-03-17	422,504	0	1,700,542	24.8%
2025-03-14	327,170	1,316	4,495,536	7.3%
2025-03-13	466,002	1,001	2,146,940	21.7%
2025-03-12	823,977	894	1,778,930	46.3%
2025-03-11	512,603	253	1,183,465	43.3%
2025-03-10	608,029	4,080	1,229,238	49.5%
2025-03-07	507,986	322	1,140,414	44.5%
2025-03-06	718,157	33	1,189,017	60.4%
2025-03-05	1,259,049	5,248	1,893,147	66.5%
2025-03-04	581,148	1,029	1,213,351	47.9%
2025-03-03	1,389,107	87,787	2,901,369	47.9%
2025-02-28	629,946	3,165	981,076	64.2%
2025-02-27	372,615	1,775	902,380	41.3%
2025-02-26	384,689	1,667	1,065,295	36.1%
2025-02-25	965,862	250	3,516,928	27.5%
2025-02-24	956,917	100	1,725,172	55.5%
2025-02-21	781,004	2,764	1,448,413	53.9%
2025-02-20	620,337	291	1,203,542	51.5%
2025-02-19	643,654	32,473	1,302,773	49.4%
2025-02-18	945,858	0	1,737,043	54.5%
2025-02-14	938,684	366	2,124,717	44.2%
2025-02-13	834,705	88	1,885,876	44.3%

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
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