Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-03 | BUY | 1,056 | | | 53.900* | |
| 2024-11-22 | BUY | 263 | | | 50.080* | |
| 2024-11-21 | BUY | 263 | | | 50.070* | |
| 2024-11-18 | BUY | 263 | | | 49.140* | |
| 2024-11-12 | BUY | 263 | | | 49.260* | |
| 2024-11-06 | BUY | 1,315 | | | 50.700* | |
| 2024-11-04 | BUY | 262 | | | 51.370* | |
| 2024-10-31 | BUY | 524 | | | 51.850* | |
| 2024-10-29 | BUY | 524 | | | 53.390* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LVS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 564,602 | 453 | 963,010 | 58.6% |
| 2024-12-18 | 4,275,898 | 2,046 | 4,694,988 | 91.1% |
| 2024-12-17 | 677,314 | 500 | 1,430,978 | 47.3% |
| 2024-12-16 | 517,523 | 3,113 | 1,173,996 | 44.1% |
| 2024-12-13 | 423,685 | 0 | 996,316 | 42.5% |
| 2024-12-12 | 633,535 | 0 | 1,227,579 | 51.6% |
| 2024-12-11 | 909,503 | 547 | 1,193,351 | 76.2% |
| 2024-12-10 | 604,473 | 402 | 1,044,446 | 57.9% |
| 2024-12-09 | 1,073,585 | 400 | 1,803,521 | 59.5% |
| 2024-12-06 | 535,397 | 1,787 | 835,014 | 64.1% |
| 2024-12-05 | 419,844 | 488 | 738,288 | 56.9% |
| 2024-12-04 | 669,782 | 191 | 1,118,227 | 59.9% |
| 2024-12-03 | 803,656 | 860 | 1,170,661 | 68.6% |
| 2024-12-02 | 1,456,228 | 3,110 | 1,989,900 | 73.2% |
| 2024-11-29 | 1,044,604 | 2,395 | 1,896,066 | 55.1% |
| 2024-11-27 | 779,268 | 445 | 1,070,500 | 72.8% |
| 2024-11-26 | 556,664 | 1,352 | 1,021,057 | 54.5% |
| 2024-11-25 | 755,509 | 1,617 | 1,328,452 | 56.9% |
| 2024-11-22 | 942,133 | 690 | 1,417,770 | 66.5% |
| 2024-11-21 | 644,230 | 66 | 968,861 | 66.5% |
| 2024-11-20 | 672,369 | 3,869 | 900,862 | 74.6% |
| 2024-11-19 | 806,191 | 996 | 1,126,278 | 71.6% |
| 2024-11-18 | 2,051,001 | 1,324 | 2,382,878 | 86.1% |
| 2024-11-15 | 1,386,332 | 3,061 | 2,002,287 | 69.2% |
| 2024-11-14 | 1,883,734 | 1,810 | 2,838,335 | 66.4% |
| 2024-11-13 | 1,684,232 | 1,072 | 2,299,432 | 73.2% |
| 2024-11-12 | 1,598,611 | 3,566 | 2,478,484 | 64.5% |
| 2024-11-11 | 589,235 | 540 | 1,147,024 | 51.4% |
| 2024-11-08 | 1,000,383 | 284 | 1,694,161 | 59.0% |
| 2024-11-07 | 930,623 | 838 | 1,807,020 | 51.5% |
| 2024-11-06 | 712,384 | 5,350 | 1,861,801 | 38.3% |
| 2024-11-05 | 1,090,583 | 1,718 | 2,112,699 | 51.6% |
| 2024-11-04 | 790,859 | 358 | 2,672,333 | 29.6% |
| 2024-11-01 | 673,868 | 1,212 | 1,569,016 | 42.9% |
| 2024-10-31 | 771,603 | 562 | 2,456,207 | 31.4% |
| 2024-10-30 | 781,983 | 4,096 | 2,817,236 | 27.8% |
| 2024-10-29 | 697,820 | 1,594 | 1,912,660 | 36.5% |
| 2024-10-28 | 965,218 | 3,126 | 1,447,873 | 66.7% |
| 2024-10-25 | 1,236,670 | 2,332 | 2,574,527 | 48.0% |
| 2024-10-24 | 1,423,420 | 94 | 2,902,600 | 49.0% |
| 2024-10-23 | 789,728 | 237 | 1,593,124 | 49.6% |
| 2024-10-22 | 1,111,873 | 1,010 | 1,665,979 | 66.7% |
| 2024-10-21 | 632,754 | 11,367 | 1,371,027 | 46.2% |
| 2024-10-18 | 708,822 | 714 | 1,000,361 | 70.9% |
| 2024-10-17 | 821,026 | 15 | 1,407,616 | 58.3% |
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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