Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	102,706	USD 7,036,388	USD 7,036,388	-180	USD -113,160	USD 68.51	USD 69.49
2025-12-01 (Monday)	102,886	USD 7,149,548	USD 7,149,548	1,940	USD 269,069	USD 69.49	USD 68.16
2025-11-28 (Friday)	100,946	USD 6,880,479	USD 6,880,479	198	USD 4,428	USD 68.16	USD 68.25
2025-11-27 (Thursday)	100,748	USD 6,876,051	USD 6,876,051	0	USD 0	USD 68.25	USD 68.25
2025-11-26 (Wednesday)	100,748	USD 6,876,051	USD 6,876,051	-60	USD 58,406	USD 68.25	USD 67.63
2025-11-25 (Tuesday)	100,808	USD 6,817,645	USD 6,817,645	340	USD 219,911	USD 67.63	USD 65.67
2025-11-24 (Monday)	100,468	USD 6,597,734	USD 6,597,734	-21,546	USD -1,248,986	USD 65.67	USD 64.31
2025-11-21 (Friday)	122,014	USD 7,846,720	USD 7,846,720	130	USD 109,524	USD 64.31	USD 63.48
2025-11-20 (Thursday)	121,884	USD 7,737,196	USD 7,737,196	26	USD -67,809	USD 63.48	USD 64.05
2025-11-19 (Wednesday)	121,858	USD 7,805,005	USD 7,805,005	153	USD -79,045	USD 64.05	USD 64.78
2025-11-18 (Tuesday)	121,705	USD 7,884,050	USD 7,884,050	468	USD 18,193	USD 64.78	USD 64.88
2025-11-17 (Monday)	121,237	USD 7,865,857	USD 7,865,857	200	USD -47,542	USD 64.88	USD 65.38

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 IE00BFNM3H51

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
2025-12-02 SELL -180 69.635 68.260 68.398 USD -12,312 47.78 Loss of -3,711 on sale
2025-12-01 BUY 1,940 70.454 69.070 69.208 USD 134,264 47.68
2025-11-28 BUY 198 68.630 67.590 67.694 USD 13,403 47.59
2025-11-26 SELL -60 68.420 67.480 67.574 USD -4,054 47.40 Loss of -1,211 on sale
2025-11-26 SELL -60 68.420 67.480 67.574 USD -4,054 47.40 Loss of -1,211 on sale
2025-11-25 BUY 340 68.140 65.805 66.039 USD 22,453 47.30
2025-11-24 SELL -21,546 65.780 64.630 64.745 USD -1,394,996 47.22 Loss of -377,617 on sale
2025-11-21 BUY 130 64.935 63.220 63.392 USD 8,241 47.14
2025-11-20 BUY 26 65.920 63.420 63.670 USD 1,655 47.06
2025-11-19 BUY 153 65.420 63.890 64.043 USD 9,799 46.98
2025-11-18 BUY 468 65.160 63.310 63.495 USD 29,716 46.90
2025-11-17 BUY 200 66.260 64.350 64.541 USD 12,908 46.81
2025-11-14 SELL -150 66.485 64.030 64.275 USD -9,641 46.72 Loss of -2,633 on sale
2025-11-12 BUY 861 67.430 66.480 66.575 USD 57,321 46.54
2025-11-10 BUY 486 67.400 65.550 65.735 USD 31,947 46.34
2025-11-07 SELL -31 65.210* 46.25 Profit of 1,434 on sale
2025-11-06 SELL -100 63.360 62.095 62.222 USD -6,222 46.17 Loss of -1,605 on sale
2025-11-05 BUY 289 63.055 61.310 61.485 USD 17,769 46.09
2025-11-04 BUY 400 61.810 60.320 60.469 USD 24,188 46.01
2025-11-03 SELL -200 61.785 59.800 59.998 USD -12,000 45.93 Loss of -2,813 on sale
2025-10-30 BUY 1,300 59.315 57.601 57.773 USD 75,104 45.80
2025-10-29 BUY 1,300 58.780 59.400 59.338 USD 77,139 45.73
2025-10-28 BUY 125 58.200 59.540 59.406 USD 7,426 45.67
2025-10-27 BUY 78 59.440 59.660 59.638 USD 4,652 45.60
2025-10-24 BUY 52 57.600 58.290 58.221 USD 3,027 45.54
2025-10-21 BUY 78 50.620 50.770 50.755 USD 3,959 45.42
2025-10-20 BUY 286 49.730 50.660 50.567 USD 14,462 45.40
2025-10-16 BUY 260 49.140 50.110 50.013 USD 13,003 45.36
2025-10-15 BUY 302 49.030 49.910 49.822 USD 15,046 45.34
2025-10-02 BUY 200 55.050 55.450 55.410 USD 11,082 45.28
2025-10-01 BUY 300 54.770 55.150 55.112 USD 16,534 45.23
2025-09-30 BUY 1,825 53.790 55.240 55.095 USD 100,548 45.18
2025-09-29 BUY 475 55.250 55.490 55.466 USD 26,346 45.12
2025-09-26 BUY 1,066 54.010 54.460 54.415 USD 58,006 45.07
2025-09-25 BUY 75 53.060 53.410 53.375 USD 4,003 45.03
2025-09-18 BUY 300 53.210 53.260 53.255 USD 15,976 44.98
2025-09-17 BUY 375 52.710 53.140 53.097 USD 19,911 44.94
2025-09-16 BUY 600 51.860 52.720 52.634 USD 31,580 44.90
2025-08-15 BUY 50 53.660 54.570 54.479 USD 2,724 44.81
2025-08-13 BUY 27 54.330 54.390 54.384 USD 1,468 44.75
2025-08-08 BUY 222 52.630 53.190 53.134 USD 11,796 44.71
2025-08-06 BUY 469 52.720 52.870 52.855 USD 24,789 44.61
2025-07-31 BUY 125 52.400 52.900 52.850 USD 6,606 44.52
2025-07-29 BUY 500 52.340 52.960 52.898 USD 26,449 44.42
2025-07-11 BUY 208 49.810 50.500 50.431 USD 10,490 44.39
2025-07-10 BUY 234 50.520 50.670 50.655 USD 11,853 44.35
2025-07-09 BUY 234 49.610 49.730 49.718 USD 11,634 44.32
2025-07-07 SELL -156 48.340 48.390 48.385 USD -7,548 44.27 Loss of -642 on sale
2025-07-02 SELL -650 47.850 47.990 47.976 USD -31,184 44.19 Loss of -2,458 on sale
2025-06-27 BUY 83 44.120 44.410 44.381 USD 3,684 44.20
2025-06-26 BUY 78 43.620 43.750 43.737 USD 3,411 44.20
2025-06-24 SELL -364 42.630 42.900 42.873 USD -15,606 44.22 Profit of 491 on sale
2025-06-18 BUY 208 41.780 41.980 41.960 USD 8,728 44.29
2025-06-17 BUY 75 41.750 42.850 42.740 USD 3,205 44.30
2025-06-16 SELL -107 42.810 42.950 42.936 USD -4,594 44.31 Profit of 147 on sale
2025-06-12 SELL -130 41.910 41.950 41.946 USD -5,453 44.33 Profit of 310 on sale
2025-06-11 BUY 278 41.840 42.990 42.875 USD 11,919 44.35
2025-06-06 BUY 78 40.220 40.760 40.706 USD 3,175 44.41
2025-06-05 BUY 364 40.260 41.310 41.205 USD 14,999 44.43
2025-06-04 BUY 50 41.350 41.880 41.827 USD 2,091 44.46
2025-06-03 SELL -25 42.130 42.800 42.733 USD -1,068 44.47 Profit of 44 on sale
2025-05-30 SELL -3,050 41.160 41.320 41.304 USD -125,977 44.52 Profit of 9,814 on sale
2025-05-29 BUY 71 41.220 41.270 41.265 USD 2,930 44.55
2025-05-27 BUY 431 41.640 42.170 42.117 USD 18,152 44.60
2025-05-23 BUY 360 39.800 40.170 40.133 USD 14,448 44.67
2025-05-22 BUY 175 40.090 40.410 40.378 USD 7,066 44.70
2025-05-19 BUY 150 42.310 42.450 42.436 USD 6,365 44.79
2025-05-16 BUY 75 42.430 42.480 42.475 USD 3,186 44.80
2025-05-15 SELL -50 42.140 42.530 42.491 USD -2,125 44.82 Profit of 117 on sale
2025-05-14 BUY 25 42.420 42.500 42.492 USD 1,062 44.84
2025-05-13 BUY 50 42.320 42.600 42.572 USD 2,129 44.86
2025-05-12 BUY 155 42.390 42.490 42.480 USD 6,584 44.88
2025-05-09 SELL -125 39.790 40.120 40.087 USD -5,011 44.93 Profit of 605 on sale
2025-05-08 BUY 50 39.760 40.870 40.759 USD 2,038 44.97
2025-05-07 BUY 75 39.580 39.960 39.922 USD 2,994 45.01
2025-05-02 BUY 2,775 38.070 38.220 38.205 USD 106,019 45.18
2025-04-30 BUY 875 36.670 36.800 36.787 USD 32,189 45.33
2025-04-29 BUY 219 36.570 36.710 36.696 USD 8,036 45.40
2025-04-28 BUY 175 36.040 36.490 36.445 USD 6,378 45.48
2025-04-25 BUY 450 35.890 36.820 36.727 USD 16,527 45.57
2025-04-24 SELL -525 36.610 37.020 36.979 USD -19,414 45.65 Profit of 4,552 on sale
2025-04-23 BUY 475 34.380 35.940 35.784 USD 16,997 45.75
2025-04-22 BUY 200 33.940 34.040 34.030 USD 6,806 45.86
2025-04-17 BUY 275 32.770 33.070 33.040 USD 9,086 46.23
2025-04-15 BUY 250 32.670 32.990 32.958 USD 8,240 46.49
2025-04-11 BUY 416 32.090 32.270 32.252 USD 13,417 46.77
2025-04-09 BUY 150 33.730 33.810 33.802 USD 5,070 47.05
2025-04-08 BUY 900 30.700 33.100 32.860 USD 29,574 47.21
2025-04-07 BUY 297 32.100 34.110 33.909 USD 10,071 47.37
2025-04-04 SELL -400 33.370 35.170 34.990 USD -13,996 47.51 Profit of 5,008 on sale
2025-04-02 BUY 3,400 39.040 39.280 39.256 USD 133,470 47.60
2025-04-01 BUY 25 39.150 39.290 39.276 USD 982 47.68
2025-03-31 BUY 175 38.630 38.800 38.783 USD 6,787 47.78
2025-03-28 BUY 100 38.180 40.160 39.962 USD 3,996 47.88
2025-03-27 BUY 46 40.320 40.750 40.707 USD 1,873 47.96
2025-03-26 BUY 25 40.310 40.650 40.616 USD 1,015 48.05
2025-03-25 BUY 275 40.270 41.710 41.566 USD 11,431 48.13
2025-03-24 BUY 299 41.500 42.420 42.328 USD 12,656 48.21
2025-03-21 SELL -100 41.930 42.440 42.389 USD -4,239 48.28 Profit of 589 on sale
2025-03-20 BUY 400 42.880 43.800 43.708 USD 17,483 48.34
2025-03-19 BUY 69 43.910 44.210 44.180 USD 3,048 48.39
2025-03-18 BUY 860 43.270 43.880 43.819 USD 37,684 48.45
2025-03-17 BUY 175 43.670 44.330 44.264 USD 7,746 48.50
2025-03-14 BUY 1,300 43.190 44.290 44.180 USD 57,434 48.57
2025-03-13 BUY 247 42.780 43.470 43.401 USD 10,720 48.64
2025-03-12 SELL -1,200 42.790 44.780 44.581 USD -53,497 48.71 Profit of 4,952 on sale
2025-03-11 SELL -888 44.820 45.860 45.756 USD -40,631 48.76 Profit of 2,664 on sale
2025-03-10 BUY 264 45.340 45.890 45.835 USD 12,100 48.80
2025-03-07 BUY 48 45.060 45.130 45.123 USD 2,166 48.85
2025-03-05 BUY 360 46.050 46.350 46.320 USD 16,675 48.88
2025-03-04 BUY 408 45.090 45.660 45.603 USD 18,606 48.93
2025-03-03 BUY 768 45.430 47.630 47.410 USD 36,411 48.98
2025-02-28 BUY 624 44.710 45.060 45.025 USD 28,096 49.03
2025-02-27 SELL -125 43.740 44.180 44.136 USD -5,517 49.11 Profit of 621 on sale
2025-02-25 BUY 925 44.360 45.330 45.233 USD 41,841 49.25
2025-02-21 BUY 100 44.020 45.370 45.235 USD 4,523 49.38
2025-02-18 SELL -225 43.820 44.360 44.306 USD -9,969 49.61 Profit of 1,193 on sale
2025-02-14 SELL -1,525 43.370 43.550 43.532 USD -66,386 49.80 Profit of 9,559 on sale
2025-02-13 BUY 25 42.210 43.050 42.966 USD 1,074 49.92
2025-02-12 BUY 246 41.890 42.420 42.367 USD 10,422 50.05
2025-02-07 SELL -40 42.980 44.100 43.988 USD -1,760 50.45 Profit of 259 on sale
2025-02-06 BUY 475 42.320 43.800 43.652 USD 20,735 50.59
2025-02-05 BUY 125 43.530 44.170 44.106 USD 5,513 50.71
2025-02-04 BUY 144 44.530 45.730 45.610 USD 6,568 50.82
2025-02-03 BUY 144 44.930 45.370 45.326 USD 6,527 50.92
2025-01-31 BUY 264 45.830 47.900 47.693 USD 12,591 51.02
2025-01-29 SELL -25 43.430 44.150 44.078 USD -1,102 51.21 Profit of 178 on sale
2025-01-28 SELL -225 43.230 43.710 43.662 USD -9,824 51.37 Profit of 1,733 on sale
2025-01-27 SELL -400 43.450 44.100 44.035 USD -17,614 51.52 Profit of 2,994 on sale
2025-01-24 BUY 300 43.500 43.850 43.815 USD 13,144 51.68
2025-01-23 BUY 50 43.450 44.080 44.017 USD 2,201 51.85
2024-12-10 BUY 1,200 54.880 55.440 55.384 USD 66,461 51.79
2024-12-09 BUY 144 55.170 56.610 56.466 USD 8,131 51.71
2024-12-06 SELL -360 53.990 54.880 54.791 USD -19,725 51.66 Loss of -1,126 on sale
2024-12-05 SELL -24 53.840 54.900 54.794 USD -1,315 51.62 Loss of -76 on sale
2024-12-03 BUY 120 53.900 54.880 54.782 USD 6,574 51.49
2024-11-27 SELL -144 51.420 52.060 51.996 USD -7,487 51.37 Loss of -91 on sale
2024-11-26 BUY 504 50.920 51.250 51.217 USD 25,813 51.38
2024-11-25 BUY 66 51.400 51.720 51.688 USD 3,411 51.38
2024-11-22 SELL -46 50.080 50.500 50.458 USD -2,321 51.41 Profit of 44 on sale
2024-11-21 SELL -125 50.070 50.250 50.232 USD -6,279 51.45 Profit of 153 on sale
2024-11-20 SELL -50 49.910 49.940 49.937 USD -2,497 51.50 Profit of 78 on sale
2024-11-19 BUY 25 49.180 49.240 49.234 USD 1,231 51.57
2024-11-18 BUY 228 49.140 49.150 49.149 USD 11,206 51.64
2024-11-11 BUY 72 50.640 51.050 51.009 USD 3,673 51.80
2024-11-11 BUY 72 50.640 51.050 51.009 USD 3,673 51.80
2024-11-07 BUY 68 51.460 52.060 52.000 USD 3,536 51.94
2024-11-07 BUY 68 51.460 52.060 52.000 USD 3,536 51.94
2024-11-06 BUY 576 50.700 50.890 50.871 USD 29,302 52.04
2024-11-06 BUY 576 50.700 50.890 50.871 USD 29,302 52.04
2024-11-05 BUY 120 50.340 51.220 51.132 USD 6,136 52.21
2024-11-05 BUY 120 50.340 51.220 51.132 USD 6,136 52.21
2024-11-04 BUY 48 51.370 51.930 51.874 USD 2,490 52.29
2024-11-04 BUY 48 51.370 51.930 51.874 USD 2,490 52.29
2024-11-01 BUY 69 51.730 53.170 53.026 USD 3,659 52.36
2024-11-01 BUY 69 51.730 53.170 53.026 USD 3,659 52.36
2024-10-30 SELL -150 52.930 53.310 53.272 USD -7,991 52.31 Loss of -144 on sale
2024-10-30 SELL -150 52.930 53.310 53.272 USD -7,991 52.31 Loss of -144 on sale
2024-10-29 SELL -432 53.390 54.200 54.119 USD -23,379 52.13 Loss of -857 on sale
2024-10-29 SELL -432 53.390 54.200 54.119 USD -23,379 52.13 Loss of -857 on sale
2024-10-28 SELL -168 53.620 53.910 53.881 USD -9,052 51.84 Loss of -343 on sale
2024-10-28 SELL -168 53.620 53.910 53.881 USD -9,052 51.84 Loss of -343 on sale
2024-10-21 SELL -25 51.170 51.390 51.368 USD -1,284 0.00 Loss of -1,284 on sale
2024-10-21 SELL -25 51.170 51.390 51.368 USD -1,284 0.00 Loss of -1,284 on sale
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
2025-12-02	SELL	-180	69.635	68.260	68.398	USD -12,312	47.78 Loss of -3,711 on sale
2025-12-01	BUY	1,940	70.454	69.070	69.208	USD 134,264	47.68
2025-11-28	BUY	198	68.630	67.590	67.694	USD 13,403	47.59
2025-11-26	SELL	-60	68.420	67.480	67.574	USD -4,054	47.40 Loss of -1,211 on sale
2025-11-26	SELL	-60	68.420	67.480	67.574	USD -4,054	47.40 Loss of -1,211 on sale
2025-11-25	BUY	340	68.140	65.805	66.039	USD 22,453	47.30
2025-11-24	SELL	-21,546	65.780	64.630	64.745	USD -1,394,996	47.22 Loss of -377,617 on sale
2025-11-21	BUY	130	64.935	63.220	63.392	USD 8,241	47.14
2025-11-20	BUY	26	65.920	63.420	63.670	USD 1,655	47.06
2025-11-19	BUY	153	65.420	63.890	64.043	USD 9,799	46.98
2025-11-18	BUY	468	65.160	63.310	63.495	USD 29,716	46.90
2025-11-17	BUY	200	66.260	64.350	64.541	USD 12,908	46.81
2025-11-14	SELL	-150	66.485	64.030	64.275	USD -9,641	46.72 Loss of -2,633 on sale
2025-11-12	BUY	861	67.430	66.480	66.575	USD 57,321	46.54
2025-11-10	BUY	486	67.400	65.550	65.735	USD 31,947	46.34
2025-11-07	SELL	-31			65.210*		46.25 Profit of 1,434 on sale
2025-11-06	SELL	-100	63.360	62.095	62.222	USD -6,222	46.17 Loss of -1,605 on sale
2025-11-05	BUY	289	63.055	61.310	61.485	USD 17,769	46.09
2025-11-04	BUY	400	61.810	60.320	60.469	USD 24,188	46.01
2025-11-03	SELL	-200	61.785	59.800	59.998	USD -12,000	45.93 Loss of -2,813 on sale
2025-10-30	BUY	1,300	59.315	57.601	57.773	USD 75,104	45.80
2025-10-29	BUY	1,300	58.780	59.400	59.338	USD 77,139	45.73
2025-10-28	BUY	125	58.200	59.540	59.406	USD 7,426	45.67
2025-10-27	BUY	78	59.440	59.660	59.638	USD 4,652	45.60
2025-10-24	BUY	52	57.600	58.290	58.221	USD 3,027	45.54
2025-10-21	BUY	78	50.620	50.770	50.755	USD 3,959	45.42
2025-10-20	BUY	286	49.730	50.660	50.567	USD 14,462	45.40
2025-10-16	BUY	260	49.140	50.110	50.013	USD 13,003	45.36
2025-10-15	BUY	302	49.030	49.910	49.822	USD 15,046	45.34
2025-10-02	BUY	200	55.050	55.450	55.410	USD 11,082	45.28
2025-10-01	BUY	300	54.770	55.150	55.112	USD 16,534	45.23
2025-09-30	BUY	1,825	53.790	55.240	55.095	USD 100,548	45.18
2025-09-29	BUY	475	55.250	55.490	55.466	USD 26,346	45.12
2025-09-26	BUY	1,066	54.010	54.460	54.415	USD 58,006	45.07
2025-09-25	BUY	75	53.060	53.410	53.375	USD 4,003	45.03
2025-09-18	BUY	300	53.210	53.260	53.255	USD 15,976	44.98
2025-09-17	BUY	375	52.710	53.140	53.097	USD 19,911	44.94
2025-09-16	BUY	600	51.860	52.720	52.634	USD 31,580	44.90
2025-08-15	BUY	50	53.660	54.570	54.479	USD 2,724	44.81
2025-08-13	BUY	27	54.330	54.390	54.384	USD 1,468	44.75
2025-08-08	BUY	222	52.630	53.190	53.134	USD 11,796	44.71
2025-08-06	BUY	469	52.720	52.870	52.855	USD 24,789	44.61
2025-07-31	BUY	125	52.400	52.900	52.850	USD 6,606	44.52
2025-07-29	BUY	500	52.340	52.960	52.898	USD 26,449	44.42
2025-07-11	BUY	208	49.810	50.500	50.431	USD 10,490	44.39
2025-07-10	BUY	234	50.520	50.670	50.655	USD 11,853	44.35
2025-07-09	BUY	234	49.610	49.730	49.718	USD 11,634	44.32
2025-07-07	SELL	-156	48.340	48.390	48.385	USD -7,548	44.27 Loss of -642 on sale
2025-07-02	SELL	-650	47.850	47.990	47.976	USD -31,184	44.19 Loss of -2,458 on sale
2025-06-27	BUY	83	44.120	44.410	44.381	USD 3,684	44.20
2025-06-26	BUY	78	43.620	43.750	43.737	USD 3,411	44.20
2025-06-24	SELL	-364	42.630	42.900	42.873	USD -15,606	44.22 Profit of 491 on sale
2025-06-18	BUY	208	41.780	41.980	41.960	USD 8,728	44.29
2025-06-17	BUY	75	41.750	42.850	42.740	USD 3,205	44.30
2025-06-16	SELL	-107	42.810	42.950	42.936	USD -4,594	44.31 Profit of 147 on sale
2025-06-12	SELL	-130	41.910	41.950	41.946	USD -5,453	44.33 Profit of 310 on sale
2025-06-11	BUY	278	41.840	42.990	42.875	USD 11,919	44.35
2025-06-06	BUY	78	40.220	40.760	40.706	USD 3,175	44.41
2025-06-05	BUY	364	40.260	41.310	41.205	USD 14,999	44.43
2025-06-04	BUY	50	41.350	41.880	41.827	USD 2,091	44.46
2025-06-03	SELL	-25	42.130	42.800	42.733	USD -1,068	44.47 Profit of 44 on sale
2025-05-30	SELL	-3,050	41.160	41.320	41.304	USD -125,977	44.52 Profit of 9,814 on sale
2025-05-29	BUY	71	41.220	41.270	41.265	USD 2,930	44.55
2025-05-27	BUY	431	41.640	42.170	42.117	USD 18,152	44.60
2025-05-23	BUY	360	39.800	40.170	40.133	USD 14,448	44.67
2025-05-22	BUY	175	40.090	40.410	40.378	USD 7,066	44.70
2025-05-19	BUY	150	42.310	42.450	42.436	USD 6,365	44.79
2025-05-16	BUY	75	42.430	42.480	42.475	USD 3,186	44.80
2025-05-15	SELL	-50	42.140	42.530	42.491	USD -2,125	44.82 Profit of 117 on sale
2025-05-14	BUY	25	42.420	42.500	42.492	USD 1,062	44.84
2025-05-13	BUY	50	42.320	42.600	42.572	USD 2,129	44.86
2025-05-12	BUY	155	42.390	42.490	42.480	USD 6,584	44.88
2025-05-09	SELL	-125	39.790	40.120	40.087	USD -5,011	44.93 Profit of 605 on sale
2025-05-08	BUY	50	39.760	40.870	40.759	USD 2,038	44.97
2025-05-07	BUY	75	39.580	39.960	39.922	USD 2,994	45.01
2025-05-02	BUY	2,775	38.070	38.220	38.205	USD 106,019	45.18
2025-04-30	BUY	875	36.670	36.800	36.787	USD 32,189	45.33
2025-04-29	BUY	219	36.570	36.710	36.696	USD 8,036	45.40
2025-04-28	BUY	175	36.040	36.490	36.445	USD 6,378	45.48
2025-04-25	BUY	450	35.890	36.820	36.727	USD 16,527	45.57
2025-04-24	SELL	-525	36.610	37.020	36.979	USD -19,414	45.65 Profit of 4,552 on sale
2025-04-23	BUY	475	34.380	35.940	35.784	USD 16,997	45.75
2025-04-22	BUY	200	33.940	34.040	34.030	USD 6,806	45.86
2025-04-17	BUY	275	32.770	33.070	33.040	USD 9,086	46.23
2025-04-15	BUY	250	32.670	32.990	32.958	USD 8,240	46.49
2025-04-11	BUY	416	32.090	32.270	32.252	USD 13,417	46.77
2025-04-09	BUY	150	33.730	33.810	33.802	USD 5,070	47.05
2025-04-08	BUY	900	30.700	33.100	32.860	USD 29,574	47.21
2025-04-07	BUY	297	32.100	34.110	33.909	USD 10,071	47.37
2025-04-04	SELL	-400	33.370	35.170	34.990	USD -13,996	47.51 Profit of 5,008 on sale
2025-04-02	BUY	3,400	39.040	39.280	39.256	USD 133,470	47.60
2025-04-01	BUY	25	39.150	39.290	39.276	USD 982	47.68
2025-03-31	BUY	175	38.630	38.800	38.783	USD 6,787	47.78
2025-03-28	BUY	100	38.180	40.160	39.962	USD 3,996	47.88
2025-03-27	BUY	46	40.320	40.750	40.707	USD 1,873	47.96
2025-03-26	BUY	25	40.310	40.650	40.616	USD 1,015	48.05
2025-03-25	BUY	275	40.270	41.710	41.566	USD 11,431	48.13
2025-03-24	BUY	299	41.500	42.420	42.328	USD 12,656	48.21
2025-03-21	SELL	-100	41.930	42.440	42.389	USD -4,239	48.28 Profit of 589 on sale
2025-03-20	BUY	400	42.880	43.800	43.708	USD 17,483	48.34
2025-03-19	BUY	69	43.910	44.210	44.180	USD 3,048	48.39
2025-03-18	BUY	860	43.270	43.880	43.819	USD 37,684	48.45
2025-03-17	BUY	175	43.670	44.330	44.264	USD 7,746	48.50
2025-03-14	BUY	1,300	43.190	44.290	44.180	USD 57,434	48.57
2025-03-13	BUY	247	42.780	43.470	43.401	USD 10,720	48.64
2025-03-12	SELL	-1,200	42.790	44.780	44.581	USD -53,497	48.71 Profit of 4,952 on sale
2025-03-11	SELL	-888	44.820	45.860	45.756	USD -40,631	48.76 Profit of 2,664 on sale
2025-03-10	BUY	264	45.340	45.890	45.835	USD 12,100	48.80
2025-03-07	BUY	48	45.060	45.130	45.123	USD 2,166	48.85
2025-03-05	BUY	360	46.050	46.350	46.320	USD 16,675	48.88
2025-03-04	BUY	408	45.090	45.660	45.603	USD 18,606	48.93
2025-03-03	BUY	768	45.430	47.630	47.410	USD 36,411	48.98
2025-02-28	BUY	624	44.710	45.060	45.025	USD 28,096	49.03
2025-02-27	SELL	-125	43.740	44.180	44.136	USD -5,517	49.11 Profit of 621 on sale
2025-02-25	BUY	925	44.360	45.330	45.233	USD 41,841	49.25
2025-02-21	BUY	100	44.020	45.370	45.235	USD 4,523	49.38
2025-02-18	SELL	-225	43.820	44.360	44.306	USD -9,969	49.61 Profit of 1,193 on sale
2025-02-14	SELL	-1,525	43.370	43.550	43.532	USD -66,386	49.80 Profit of 9,559 on sale
2025-02-13	BUY	25	42.210	43.050	42.966	USD 1,074	49.92
2025-02-12	BUY	246	41.890	42.420	42.367	USD 10,422	50.05
2025-02-07	SELL	-40	42.980	44.100	43.988	USD -1,760	50.45 Profit of 259 on sale
2025-02-06	BUY	475	42.320	43.800	43.652	USD 20,735	50.59
2025-02-05	BUY	125	43.530	44.170	44.106	USD 5,513	50.71
2025-02-04	BUY	144	44.530	45.730	45.610	USD 6,568	50.82
2025-02-03	BUY	144	44.930	45.370	45.326	USD 6,527	50.92
2025-01-31	BUY	264	45.830	47.900	47.693	USD 12,591	51.02
2025-01-29	SELL	-25	43.430	44.150	44.078	USD -1,102	51.21 Profit of 178 on sale
2025-01-28	SELL	-225	43.230	43.710	43.662	USD -9,824	51.37 Profit of 1,733 on sale
2025-01-27	SELL	-400	43.450	44.100	44.035	USD -17,614	51.52 Profit of 2,994 on sale
2025-01-24	BUY	300	43.500	43.850	43.815	USD 13,144	51.68
2025-01-23	BUY	50	43.450	44.080	44.017	USD 2,201	51.85
2024-12-10	BUY	1,200	54.880	55.440	55.384	USD 66,461	51.79
2024-12-09	BUY	144	55.170	56.610	56.466	USD 8,131	51.71
2024-12-06	SELL	-360	53.990	54.880	54.791	USD -19,725	51.66 Loss of -1,126 on sale
2024-12-05	SELL	-24	53.840	54.900	54.794	USD -1,315	51.62 Loss of -76 on sale
2024-12-03	BUY	120	53.900	54.880	54.782	USD 6,574	51.49
2024-11-27	SELL	-144	51.420	52.060	51.996	USD -7,487	51.37 Loss of -91 on sale
2024-11-26	BUY	504	50.920	51.250	51.217	USD 25,813	51.38
2024-11-25	BUY	66	51.400	51.720	51.688	USD 3,411	51.38
2024-11-22	SELL	-46	50.080	50.500	50.458	USD -2,321	51.41 Profit of 44 on sale
2024-11-21	SELL	-125	50.070	50.250	50.232	USD -6,279	51.45 Profit of 153 on sale
2024-11-20	SELL	-50	49.910	49.940	49.937	USD -2,497	51.50 Profit of 78 on sale
2024-11-19	BUY	25	49.180	49.240	49.234	USD 1,231	51.57
2024-11-18	BUY	228	49.140	49.150	49.149	USD 11,206	51.64
2024-11-11	BUY	72	50.640	51.050	51.009	USD 3,673	51.80
2024-11-11	BUY	72	50.640	51.050	51.009	USD 3,673	51.80
2024-11-07	BUY	68	51.460	52.060	52.000	USD 3,536	51.94
2024-11-07	BUY	68	51.460	52.060	52.000	USD 3,536	51.94
2024-11-06	BUY	576	50.700	50.890	50.871	USD 29,302	52.04
2024-11-06	BUY	576	50.700	50.890	50.871	USD 29,302	52.04
2024-11-05	BUY	120	50.340	51.220	51.132	USD 6,136	52.21
2024-11-05	BUY	120	50.340	51.220	51.132	USD 6,136	52.21
2024-11-04	BUY	48	51.370	51.930	51.874	USD 2,490	52.29
2024-11-04	BUY	48	51.370	51.930	51.874	USD 2,490	52.29
2024-11-01	BUY	69	51.730	53.170	53.026	USD 3,659	52.36
2024-11-01	BUY	69	51.730	53.170	53.026	USD 3,659	52.36
2024-10-30	SELL	-150	52.930	53.310	53.272	USD -7,991	52.31 Loss of -144 on sale
2024-10-30	SELL	-150	52.930	53.310	53.272	USD -7,991	52.31 Loss of -144 on sale
2024-10-29	SELL	-432	53.390	54.200	54.119	USD -23,379	52.13 Loss of -857 on sale
2024-10-29	SELL	-432	53.390	54.200	54.119	USD -23,379	52.13 Loss of -857 on sale
2024-10-28	SELL	-168	53.620	53.910	53.881	USD -9,052	51.84 Loss of -343 on sale
2024-10-28	SELL	-168	53.620	53.910	53.881	USD -9,052	51.84 Loss of -343 on sale
2024-10-21	SELL	-25	51.170	51.390	51.368	USD -1,284	0.00 Loss of -1,284 on sale
2024-10-21	SELL	-25	51.170	51.390	51.368	USD -1,284	0.00 Loss of -1,284 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE