Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for LYV

Stock NameLive Nation Entertainment Inc
TickerLYV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5380341090
LEI5493007B9BM9ZXJINO78
TickerLYV(EUR) F

Show aggregate LYV holdings

News associated with LYV

Live Nation Entertainment Stock: Analyst Estimates & Ratings
: Given Live Nation Entertainment’s outperformance relative to the broader market over the past year, Wall Street analysts continue to hold a very bullish view on the stock’s future potential. - 2025-05-07 13:38:54
XLC, EA, LYV, TTWO: 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 The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
What to Expect From Live Nation Entertainment’s Next Quarterly Earnings Report
Live Nation Entertainment is poised to announce its first-quarter results next month, and analysts project its bottom-line to fall in double-digits. - 2025-04-17 13:49:44
Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock?
LYV is well-positioned for growth in 2025 with high ticket volume and expansion of new venues, which investors can see as a compelling entry point in the year. - 2025-03-25 15:23:00
Thursday Sector Laggards: Services, Technology & Communications
The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
Implied XLC Analyst Target Price: $115
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:59:34
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Live Nation Entertainment Reaches Analyst Target Price
In recent trading, shares of Live Nation Entertainment Inc (Symbol: LYV) have crossed above the average analyst 12-month target price of $151.83, changing hands for $152.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-14 12:06:17
The Week Ahead: Fed Minutes, More Inflation Data
The Federal Open Market Committee's (FOMC) meeting minutes are due out next week, with markets closed on Monday to observe the Presidents' Day holiday. Traders will also be monitoring consumer sentiment data, as well as both the manufacturing and services purchasing managers' ind - 2025-02-12 18:00:02
Do Wall Street Analysts Like Live Nation Entertainment Stock?
As Live Nation Entertainment has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-05 16:39:32

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LYV holdings

DateNumber of LYV Shares HeldBase Market Value of LYV SharesLocal Market Value of LYV SharesChange in LYV Shares HeldChange in LYV Base ValueCurrent Price per LYV Share HeldPrevious Price per LYV Share Held
2025-05-08 (Thursday)81,055USD 10,917,298USD 10,917,298
2025-05-07 (Wednesday)82,186USD 11,023,608USD 11,023,608
2025-05-06 (Tuesday)82,264LYV holding increased by 32USD 11,035,716LYV holding decreased by -157704USD 11,035,71632USD -157,704 USD 134.15 USD 136.12
2025-05-05 (Monday)82,232USD 11,193,420LYV holding increased by 193245USD 11,193,4200USD 193,245 USD 136.12 USD 133.77
2025-05-02 (Friday)82,232USD 11,000,175LYV holding increased by 199824USD 11,000,1750USD 199,824 USD 133.77 USD 131.34
2025-05-01 (Thursday)82,232LYV holding increased by 1482USD 10,800,351LYV holding increased by 105013USD 10,800,3511,482USD 105,013 USD 131.34 USD 132.45
2025-04-30 (Wednesday)80,750LYV holding increased by 819USD 10,695,338LYV holding increased by 120467USD 10,695,338819USD 120,467 USD 132.45 USD 132.3
2025-04-29 (Tuesday)79,931LYV holding decreased by -156USD 10,574,871LYV holding decreased by -98323USD 10,574,871-156USD -98,323 USD 132.3 USD 133.27
2025-04-28 (Monday)80,087LYV holding decreased by -200USD 10,673,194LYV holding increased by 14292USD 10,673,194-200USD 14,292 USD 133.27 USD 132.76
2025-04-25 (Friday)80,287LYV holding increased by 80USD 10,658,902LYV holding increased by 13829USD 10,658,90280USD 13,829 USD 132.76 USD 132.72
2025-04-24 (Thursday)80,207LYV holding decreased by -40USD 10,645,073LYV holding increased by 110247USD 10,645,073-40USD 110,247 USD 132.72 USD 131.28
2025-04-23 (Wednesday)80,247USD 10,534,826LYV holding increased by 223086USD 10,534,8260USD 223,086 USD 131.28 USD 128.5
2025-04-22 (Tuesday)80,247LYV holding decreased by -5360USD 10,311,740LYV holding decreased by -259012USD 10,311,740-5,360USD -259,012 USD 128.5 USD 123.48
2025-04-21 (Monday)85,607USD 10,570,752LYV holding decreased by -320171USD 10,570,7520USD -320,171 USD 123.48 USD 127.22
2025-04-18 (Friday)85,607USD 10,890,923USD 10,890,9230USD 0 USD 127.22 USD 127.22
2025-04-17 (Thursday)85,607LYV holding decreased by -2440USD 10,890,923LYV holding decreased by -155454USD 10,890,923-2,440USD -155,454 USD 127.22 USD 125.46
2025-04-16 (Wednesday)88,047LYV holding increased by 80USD 11,046,377LYV holding decreased by -299607USD 11,046,37780USD -299,607 USD 125.46 USD 128.98
2025-04-15 (Tuesday)87,967LYV holding increased by 80USD 11,345,984LYV holding increased by 61293USD 11,345,98480USD 61,293 USD 128.98 USD 128.4
2025-04-14 (Monday)87,887USD 11,284,691LYV holding decreased by -105464USD 11,284,6910USD -105,464 USD 128.4 USD 129.6
2025-04-11 (Friday)87,887USD 11,390,155LYV holding increased by 32518USD 11,390,1550USD 32,518 USD 129.6 USD 129.23
2025-04-10 (Thursday)87,887LYV holding decreased by -2520USD 11,357,637LYV holding decreased by -553485USD 11,357,637-2,520USD -553,485 USD 129.23 USD 131.75
2025-04-09 (Wednesday)90,407LYV holding increased by 200USD 11,911,122LYV holding increased by 1193628USD 11,911,122200USD 1,193,628 USD 131.75 USD 118.81
2025-04-08 (Tuesday)90,207LYV holding increased by 40USD 10,717,494LYV holding decreased by -33117USD 10,717,49440USD -33,117 USD 118.81 USD 119.23
2025-04-07 (Monday)90,167LYV holding increased by 720USD 10,750,611LYV holding decreased by -58164USD 10,750,611720USD -58,164 USD 119.23 USD 120.84
2025-04-04 (Friday)89,447LYV holding increased by 440USD 10,808,775LYV holding decreased by -1176018USD 10,808,775440USD -1,176,018 USD 120.84 USD 134.65
2025-04-02 (Wednesday)89,007LYV holding increased by 280USD 11,984,793LYV holding increased by 271942USD 11,984,793280USD 271,942 USD 134.65 USD 132.01
2025-04-01 (Tuesday)88,727LYV holding increased by 3160USD 11,712,851LYV holding increased by 539512USD 11,712,8513,160USD 539,512 USD 132.01 USD 130.58
2025-03-31 (Monday)85,567LYV holding increased by 2361USD 11,173,339LYV holding increased by 770093USD 11,173,3392,361USD 770,093 USD 130.58 USD 125.03
2025-03-28 (Friday)83,206USD 10,403,246LYV holding decreased by -253778USD 10,403,2460USD -253,778 USD 125.03 USD 128.08
2025-03-27 (Thursday)83,206USD 10,657,024LYV holding increased by 110663USD 10,657,0240USD 110,663 USD 128.08 USD 126.75
2025-03-26 (Wednesday)83,206USD 10,546,361LYV holding decreased by -22465USD 10,546,3610USD -22,465 USD 126.75 USD 127.02
2025-03-25 (Tuesday)83,206LYV holding increased by 39USD 10,568,826LYV holding increased by 4954USD 10,568,82639USD 4,954 USD 127.02 USD 127.02
2025-03-24 (Monday)83,167USD 10,563,872LYV holding increased by 329341USD 10,563,8720USD 329,341 USD 127.02 USD 123.06
2025-03-21 (Friday)83,167USD 10,234,531LYV holding increased by 76514USD 10,234,5310USD 76,514 USD 123.06 USD 122.14
2025-03-20 (Thursday)83,167LYV holding increased by 78USD 10,158,017LYV holding decreased by -32849USD 10,158,01778USD -32,849 USD 122.14 USD 122.65
2025-03-19 (Wednesday)83,089USD 10,190,866LYV holding increased by 285826USD 10,190,8660USD 285,826 USD 122.65 USD 119.21
2025-03-18 (Tuesday)83,089LYV holding increased by 195USD 9,905,040LYV holding decreased by -200568USD 9,905,040195USD -200,568 USD 119.21 USD 121.91
2025-03-17 (Monday)82,894LYV holding increased by 29USD 10,105,608LYV holding increased by 223128USD 10,105,60829USD 223,128 USD 121.91 USD 119.26
2025-03-14 (Friday)82,865LYV holding decreased by -15USD 9,882,480LYV holding increased by 285805USD 9,882,480-15USD 285,805 USD 119.26 USD 115.79
2025-03-13 (Thursday)82,880LYV holding decreased by -2470USD 9,596,675LYV holding decreased by -894547USD 9,596,675-2,470USD -894,547 USD 115.79 USD 122.92
2025-03-12 (Wednesday)85,350LYV holding increased by 468USD 10,491,222LYV holding increased by 166176USD 10,491,222468USD 166,176 USD 122.92 USD 121.64
2025-03-11 (Tuesday)84,882LYV holding increased by 468USD 10,325,046LYV holding decreased by -40149USD 10,325,046468USD -40,149 USD 121.64 USD 122.79
2025-03-10 (Monday)84,414USD 10,365,195LYV holding decreased by -398434USD 10,365,1950USD -398,434 USD 122.79 USD 127.51
2025-03-07 (Friday)84,414LYV holding increased by 156USD 10,763,629LYV holding decreased by -283437USD 10,763,629156USD -283,437 USD 127.51 USD 131.11
2025-03-06 (Thursday)84,258LYV holding increased by 546USD 11,047,066LYV holding decreased by -408084USD 11,047,066546USD -408,084 USD 131.11 USD 136.84
2025-03-05 (Wednesday)83,712LYV holding increased by 2964USD 11,455,150LYV holding increased by 299814USD 11,455,1502,964USD 299,814 USD 136.84 USD 138.15
2025-03-04 (Tuesday)80,748LYV holding increased by 156USD 11,155,336LYV holding decreased by -309682USD 11,155,336156USD -309,682 USD 138.15 USD 142.26
2025-03-03 (Monday)80,592LYV holding increased by 195USD 11,465,018LYV holding decreased by -60696USD 11,465,018195USD -60,696 USD 142.26 USD 143.36
2025-02-28 (Friday)80,397LYV holding increased by 390USD 11,525,714LYV holding increased by 247927USD 11,525,714390USD 247,927 USD 143.36 USD 140.96
2025-02-27 (Thursday)80,007LYV holding increased by 351USD 11,277,787LYV holding decreased by -46110USD 11,277,787351USD -46,110 USD 140.96 USD 142.16
2025-02-26 (Wednesday)79,656LYV holding decreased by -200USD 11,323,897LYV holding decreased by -212101USD 11,323,897-200USD -212,101 USD 142.16 USD 144.46
2025-02-25 (Tuesday)79,856LYV holding decreased by -39USD 11,535,998LYV holding decreased by -817367USD 11,535,998-39USD -817,367 USD 144.46 USD 154.62
2025-02-24 (Monday)79,895LYV holding increased by 39USD 12,353,365LYV holding increased by 422879USD 12,353,36539USD 422,879 USD 154.62 USD 149.4
2025-02-21 (Friday)79,856USD 11,930,486LYV holding decreased by -233180USD 11,930,4860USD -233,180 USD 149.4 USD 152.32
2025-02-20 (Thursday)79,856LYV holding decreased by -507USD 12,163,666LYV holding decreased by -185716USD 12,163,666-507USD -185,716 USD 152.32 USD 153.67
2025-02-19 (Wednesday)80,363LYV holding increased by 156USD 12,349,382LYV holding decreased by -55433USD 12,349,382156USD -55,433 USD 153.67 USD 154.66
2025-02-18 (Tuesday)80,207LYV holding increased by 158USD 12,404,815LYV holding increased by 96481USD 12,404,815158USD 96,481 USD 154.66 USD 153.76
2025-02-17 (Monday)80,049USD 12,308,334USD 12,308,3340USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)80,049USD 12,308,334LYV holding increased by 94458USD 12,308,3340USD 94,458 USD 153.76 USD 152.58
2025-02-13 (Thursday)80,049LYV holding increased by 4446USD 12,213,876LYV holding increased by 896863USD 12,213,8764,446USD 896,863 USD 152.58 USD 149.69
2025-02-12 (Wednesday)75,603LYV holding increased by 1326USD 11,317,013LYV holding increased by 413892USD 11,317,0131,326USD 413,892 USD 149.69 USD 146.79
2025-02-11 (Tuesday)74,277LYV holding increased by 1092USD 10,903,121LYV holding increased by 122970USD 10,903,1211,092USD 122,970 USD 146.79 USD 147.3
2025-02-10 (Monday)73,185USD 10,780,151LYV holding decreased by -73916USD 10,780,1510USD -73,916 USD 147.3 USD 148.31
2025-02-07 (Friday)73,185LYV holding increased by 117USD 10,854,067LYV holding decreased by -105402USD 10,854,067117USD -105,402 USD 148.31 USD 149.99
2025-02-06 (Thursday)73,068LYV holding increased by 1560USD 10,959,469LYV holding increased by 268308USD 10,959,4691,560USD 268,308 USD 149.99 USD 149.51
2025-02-05 (Wednesday)71,508LYV holding increased by 780USD 10,691,161LYV holding increased by 219173USD 10,691,161780USD 219,173 USD 149.51 USD 148.06
2025-02-04 (Tuesday)70,728LYV holding increased by 585USD 10,471,988LYV holding increased by 242333USD 10,471,988585USD 242,333 USD 148.06 USD 145.84
2025-02-03 (Monday)70,143LYV holding decreased by -3393USD 10,229,655LYV holding decreased by -409533USD 10,229,655-3,393USD -409,533 USD 145.84 USD 144.68
2025-01-31 (Friday)73,536LYV holding increased by 312USD 10,639,188LYV holding increased by 90539USD 10,639,188312USD 90,539 USD 144.68 USD 144.06
2025-01-30 (Thursday)73,224LYV holding increased by 39USD 10,548,649LYV holding increased by 121982USD 10,548,64939USD 121,982 USD 144.06 USD 142.47
2025-01-29 (Wednesday)73,185LYV holding increased by 663USD 10,426,667LYV holding increased by 97359USD 10,426,667663USD 97,359 USD 142.47 USD 142.43
2025-01-28 (Tuesday)72,522LYV holding increased by 234USD 10,329,308LYV holding increased by 199591USD 10,329,308234USD 199,591 USD 142.43 USD 140.13
2025-01-27 (Monday)72,288LYV holding increased by 234USD 10,129,717LYV holding decreased by -11163USD 10,129,717234USD -11,163 USD 140.13 USD 140.74
2025-01-24 (Friday)72,054LYV holding increased by 234USD 10,140,880LYV holding increased by 144972USD 10,140,880234USD 144,972 USD 140.74 USD 139.18
2025-01-23 (Thursday)71,820LYV holding increased by 663USD 9,995,908LYV holding increased by 137817USD 9,995,908663USD 137,817 USD 139.18 USD 138.54
2025-01-22 (Wednesday)71,157LYV holding increased by 390USD 9,858,091LYV holding increased by 27847USD 9,858,091390USD 27,847 USD 138.54 USD 138.91
2025-01-21 (Tuesday)70,767LYV holding increased by 2301USD 9,830,244LYV holding increased by 545570USD 9,830,2442,301USD 545,570 USD 138.91 USD 135.61
2025-01-20 (Monday)68,466USD 9,284,674USD 9,284,6740USD 0 USD 135.61 USD 135.61
2025-01-17 (Friday)68,466LYV holding increased by 468USD 9,284,674LYV holding increased by 202861USD 9,284,674468USD 202,861 USD 135.61 USD 133.56
2025-01-16 (Thursday)67,998USD 9,081,813LYV holding increased by 12920USD 9,081,8130USD 12,920 USD 133.56 USD 133.37
2025-01-15 (Wednesday)67,998LYV holding increased by 234USD 9,068,893LYV holding increased by 172835USD 9,068,893234USD 172,835 USD 133.37 USD 131.28
2025-01-14 (Tuesday)67,764USD 8,896,058LYV holding increased by 45402USD 8,896,0580USD 45,402 USD 131.28 USD 130.61
2025-01-13 (Monday)67,764LYV holding increased by 663USD 8,850,656LYV holding increased by 227506USD 8,850,656663USD 227,506 USD 130.61 USD 128.51
2025-01-10 (Friday)67,101LYV holding increased by 508USD 8,623,150LYV holding decreased by -54584USD 8,623,150508USD -54,584 USD 128.51 USD 130.31
2025-01-09 (Thursday)66,593USD 8,677,734USD 8,677,7340USD 0 USD 130.31 USD 130.31
2025-01-08 (Wednesday)66,593USD 8,677,734USD 8,677,7340USD 0 USD 130.31 USD 130.31
2025-01-02 (Thursday)66,437USD 8,585,654LYV holding decreased by -17938USD 8,585,6540USD -17,938 USD 129.23 USD 129.5
2024-12-31 (Tuesday)66,437LYV holding increased by 117USD 8,603,592LYV holding decreased by -84991USD 8,603,592117USD -84,991 USD 129.5 USD 131.01
2024-12-30 (Monday)66,320LYV holding decreased by -15830USD 8,688,583LYV holding decreased by -2349091USD 8,688,583-15,830USD -2,349,091 USD 131.01 USD 134.36
2024-12-27 (Friday)66,164LYV holding increased by 755USD 8,723,723LYV holding increased by 1433USD 8,723,723755USD 1,433 USD 131.85 USD 133.35
2024-12-26 (Thursday)65,409USD 8,722,290LYV holding increased by 1962USD 8,722,2900USD 1,962 USD 133.35 USD 133.32
2024-12-24 (Tuesday)65,409USD 8,720,328LYV holding increased by 53635USD 8,720,3280USD 53,635 USD 133.32 USD 132.5
2024-12-23 (Monday)65,409LYV holding increased by 234USD 8,666,693LYV holding decreased by -19831USD 8,666,693234USD -19,831 USD 132.5 USD 133.28
2024-12-20 (Friday)65,175LYV holding decreased by -18583USD 8,686,524LYV holding decreased by -2385446USD 8,686,524-18,583USD -2,385,446 USD 133.28 USD 132.19
2024-12-19 (Thursday)83,758LYV holding increased by 600USD 11,071,970LYV holding increased by 46051USD 11,071,970600USD 46,051 USD 132.19 USD 132.59
2024-12-18 (Wednesday)83,158USD 11,025,919LYV holding decreased by -438243USD 11,025,9190USD -438,243 USD 132.59 USD 137.86
2024-12-17 (Tuesday)83,158LYV holding increased by 458USD 11,464,162LYV holding increased by 65621USD 11,464,162458USD 65,621 USD 137.86 USD 137.83
2024-12-16 (Monday)82,700LYV holding increased by 150USD 11,398,541LYV holding increased by 175868USD 11,398,541150USD 175,868 USD 137.83 USD 135.95
2024-12-13 (Friday)82,550LYV holding increased by 250USD 11,222,673LYV holding increased by 138509USD 11,222,673250USD 138,509 USD 135.95 USD 134.68
2024-12-11 (Wednesday)82,300LYV holding increased by 150USD 11,084,164LYV holding increased by 46490USD 11,084,164150USD 46,490 USD 134.68 USD 134.36
2024-12-10 (Tuesday)82,150LYV holding increased by 100USD 11,037,674LYV holding increased by 43794USD 11,037,674100USD 43,794 USD 134.36 USD 133.99
2024-12-09 (Monday)82,050LYV holding increased by 100USD 10,993,880LYV holding decreased by -213602USD 10,993,880100USD -213,602 USD 133.99 USD 136.76
2024-12-06 (Friday)81,950USD 11,207,482LYV holding increased by 171275USD 11,207,4820USD 171,275 USD 136.76 USD 134.67
2024-12-05 (Thursday)81,950LYV holding decreased by -300USD 11,036,207LYV holding decreased by -209836USD 11,036,207-300USD -209,836 USD 134.67 USD 136.73
2024-12-04 (Wednesday)82,250LYV holding increased by 52USD 11,246,043LYV holding decreased by -43852USD 11,246,04352USD -43,852 USD 136.73 USD 137.35
2024-12-03 (Tuesday)82,198USD 11,289,895LYV holding decreased by -33701USD 11,289,8950USD -33,701 USD 137.35 USD 137.76
2024-12-02 (Monday)82,198LYV holding increased by 200USD 11,323,596LYV holding decreased by -12628USD 11,323,596200USD -12,628 USD 137.76 USD 138.25
2024-11-29 (Friday)81,998LYV holding increased by 900USD 11,336,224LYV holding increased by 4400USD 11,336,224900USD 4,400 USD 138.25 USD 139.73
2024-11-28 (Thursday)81,098USD 11,331,824USD 11,331,8240USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)81,098LYV holding increased by 200USD 11,331,824LYV holding increased by 97519USD 11,331,824200USD 97,519 USD 139.73 USD 138.87
2024-11-26 (Tuesday)80,898LYV holding increased by 500USD 11,234,305LYV holding decreased by -64830USD 11,234,305500USD -64,830 USD 138.87 USD 140.54
2024-11-25 (Monday)80,398LYV holding increased by 6200USD 11,299,135LYV holding increased by 889898USD 11,299,1356,200USD 889,898 USD 140.54 USD 140.29
2024-11-22 (Friday)74,198LYV holding increased by 150USD 10,409,237LYV holding increased by 148406USD 10,409,237150USD 148,406 USD 140.29 USD 138.57
2024-11-21 (Thursday)74,048LYV holding increased by 150USD 10,260,831LYV holding increased by 173015USD 10,260,831150USD 173,015 USD 138.57 USD 136.51
2024-11-20 (Wednesday)73,898LYV holding increased by 650USD 10,087,816LYV holding increased by 240355USD 10,087,816650USD 240,355 USD 136.51 USD 134.44
2024-11-19 (Tuesday)73,248LYV holding decreased by -650USD 9,847,461LYV holding increased by 48586USD 9,847,461-650USD 48,586 USD 134.44 USD 132.6
2024-11-18 (Monday)73,898LYV holding increased by 3000USD 9,798,875LYV holding increased by 605531USD 9,798,8753,000USD 605,531 USD 132.6 USD 129.67
2024-11-12 (Tuesday)70,898LYV holding increased by 600USD 9,193,344LYV holding increased by 490452USD 9,193,344600USD 490,452 USD 129.67 USD 123.8
2024-11-11 (Monday)70,298LYV holding increased by 150USD 8,702,892LYV holding increased by 74688USD 8,702,892150USD 74,688 USD 123.8 USD 123
2024-11-08 (Friday)70,148LYV holding increased by 603USD 8,628,204LYV holding decreased by -37103USD 8,628,204603USD -37,103 USD 123 USD 124.6
2024-11-07 (Thursday)69,545LYV holding increased by 1018USD 8,665,307LYV holding increased by 31590USD 8,665,3071,018USD 31,590 USD 124.6 USD 125.99
2024-11-06 (Wednesday)68,527LYV holding increased by 450USD 8,633,717LYV holding increased by 626500USD 8,633,717450USD 626,500 USD 125.99 USD 117.62
2024-11-05 (Tuesday)68,077LYV holding increased by 100USD 8,007,217LYV holding increased by 39633USD 8,007,217100USD 39,633 USD 117.62 USD 117.21
2024-11-04 (Monday)67,977LYV holding increased by 515USD 7,967,584LYV holding increased by 64411USD 7,967,584515USD 64,411 USD 117.21 USD 117.15
2024-11-01 (Friday)67,462LYV holding increased by 250USD 7,903,173LYV holding increased by 29959USD 7,903,173250USD 29,959 USD 117.15 USD 117.14
2024-10-31 (Thursday)67,212LYV holding decreased by -2181USD 7,873,214LYV holding decreased by -259646USD 7,873,214-2,181USD -259,646 USD 117.14 USD 117.2
2024-10-30 (Wednesday)69,393LYV holding increased by 153USD 8,132,860LYV holding decreased by -93544USD 8,132,860153USD -93,544 USD 117.2 USD 118.81
2024-10-29 (Tuesday)69,240LYV holding increased by 969USD 8,226,404LYV holding increased by 141069USD 8,226,404969USD 141,069 USD 118.81 USD 118.43
2024-10-28 (Monday)68,271USD 8,085,335LYV holding increased by 144052USD 8,085,3350USD 144,052 USD 118.43 USD 116.32
2024-10-25 (Friday)68,271LYV holding increased by 204USD 7,941,283LYV holding increased by 14881USD 7,941,283204USD 14,881 USD 116.32 USD 116.45
2024-10-24 (Thursday)68,067LYV holding increased by 153USD 7,926,402LYV holding increased by 134629USD 7,926,402153USD 134,629 USD 116.45 USD 114.73
2024-10-23 (Wednesday)67,914USD 7,791,773LYV holding decreased by -64519USD 7,791,7730USD -64,519 USD 114.73 USD 115.68
2024-10-22 (Tuesday)67,914LYV holding increased by 306USD 7,856,292LYV holding increased by 84076USD 7,856,292306USD 84,076 USD 115.68 USD 114.96
2024-10-21 (Monday)67,608LYV holding increased by 255USD 7,772,216LYV holding increased by 30662USD 7,772,216255USD 30,662 USD 114.96 USD 114.94
2024-10-18 (Friday)67,353USD 7,741,554USD 7,741,554
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 LYV by Blackrock for IE0003WV2ME7

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 134.150* 132.97
2025-05-01BUY1,482 131.340* 132.96
2025-04-30BUY819 132.450* 132.96
2025-04-29SELL-156 132.300* 132.97 Profit of 20,743 on sale
2025-04-28SELL-200 133.270* 132.96 Profit of 26,593 on sale
2025-04-25BUY80 132.760* 132.97
2025-04-24SELL-40 132.720* 132.97 Profit of 5,319 on sale
2025-04-22SELL-5,360 128.500* 133.02 Profit of 712,976 on sale
2025-04-17SELL-2,440 127.220* 133.20 Profit of 325,001 on sale
2025-04-16BUY80 125.460* 133.26
2025-04-15BUY80 128.980* 133.30
2025-04-10SELL-2,520 129.230* 133.41 Profit of 336,199 on sale
2025-04-09BUY200 131.750* 133.43
2025-04-08BUY40 118.810* 133.56
2025-04-07BUY720 119.230* 133.69
2025-04-04BUY440 120.840* 133.81
2025-04-02BUY280 134.650* 133.80
2025-04-01BUY3,160 132.010* 133.82
2025-03-31BUY2,361 130.580* 133.85
2025-03-25BUY39 127.020* 134.13
2025-03-20BUY78 122.140* 134.43
2025-03-18BUY195 119.210* 134.71
2025-03-17BUY29 121.910* 134.84
2025-03-14SELL-15 119.260* 135.01 Profit of 2,025 on sale
2025-03-13SELL-2,470 115.790* 135.21 Profit of 333,970 on sale
2025-03-12BUY468 122.920* 135.34
2025-03-11BUY468 121.640* 135.49
2025-03-07BUY156 127.510* 135.72
2025-03-06BUY546 131.110* 135.77
2025-03-05BUY2,964 136.840* 135.76
2025-03-04BUY156 138.150* 135.73
2025-03-03BUY195 142.260* 135.66
2025-02-28BUY390 143.360* 135.57
2025-02-27BUY351 140.960* 135.50
2025-02-26SELL-200 142.160* 135.42 Profit of 27,085 on sale
2025-02-25SELL-39 144.460* 135.31 Profit of 5,277 on sale
2025-02-24BUY39 154.620* 135.07
2025-02-20SELL-507 152.320* 134.67 Profit of 68,280 on sale
2025-02-19BUY156 153.670* 134.43
2025-02-18BUY158 154.660* 134.17
2025-02-13BUY4,446 152.580* 133.39
2025-02-12BUY1,326 149.690* 133.17
2025-02-11BUY1,092 146.790* 132.98
2025-02-07BUY117 148.310* 132.55
2025-02-06BUY1,560 149.990* 132.30
2025-02-05BUY780 149.510* 132.05
2025-02-04BUY585 148.060* 131.81
2025-02-03SELL-3,393 145.840* 131.60 Profit of 446,506 on sale
2025-01-31BUY312 144.680* 131.40
2025-01-30BUY39 144.060* 131.20
2025-01-29BUY663 142.470* 131.02
2025-01-28BUY234 142.430* 130.83
2025-01-27BUY234 140.130* 130.68
2025-01-24BUY234 140.740* 130.51
2025-01-23BUY663 139.180* 130.37
2025-01-22BUY390 138.540* 130.23
2025-01-21BUY2,301 138.910* 130.07
2025-01-17BUY468 135.610* 129.87
2025-01-15BUY234 133.370* 129.74
2025-01-13BUY663 130.610* 129.69
2025-01-10BUY508 128.510* 129.71
2024-12-31BUY117 129.500* 129.70
2024-12-30SELL-15,830 131.010* 129.67 Profit of 2,052,732 on sale
2024-12-27BUY755 131.850* 129.62
2024-12-23BUY234 132.500* 129.37
2024-12-20SELL-18,583 133.280* 129.28 Profit of 2,402,322 on sale
2024-12-19BUY600 132.190* 129.20
2024-12-17BUY458 137.860* 128.87
2024-12-16BUY150 137.830* 128.63
2024-12-13BUY250 135.950* 128.42
2024-12-11BUY150 134.680* 128.23
2024-12-10BUY100 134.360* 128.05
2024-12-09BUY100 133.990* 127.86
2024-12-05SELL-300 134.670* 127.34 Profit of 38,201 on sale
2024-12-04BUY52 136.730* 127.01
2024-12-02BUY200 137.760* 126.23
2024-11-29BUY900 138.250* 125.77
2024-11-27BUY200 139.730* 124.61
2024-11-26BUY500 138.870* 123.99
2024-11-25BUY6,200 140.540* 123.24
2024-11-22BUY150 140.290* 122.42
2024-11-21BUY150 138.570* 121.62
2024-11-20BUY650 136.510* 120.83
2024-11-19SELL-650 134.440* 120.08 Profit of 78,049 on sale
2024-11-18BUY3,000 132.600* 119.34
2024-11-12BUY600 129.670* 118.69
2024-11-11BUY150 123.800* 118.35
2024-11-08BUY603 123.000* 118.02
2024-11-07BUY1,018 124.600* 117.51
2024-11-06BUY450 125.990* 116.81
2024-11-05BUY100 117.620* 116.73
2024-11-04BUY515 117.210* 116.69
2024-11-01BUY250 117.150* 116.64
2024-10-31SELL-2,181 117.140* 116.57 Profit of 254,245 on sale
2024-10-30BUY153 117.200* 116.48
2024-10-29BUY969 118.810* 116.10
2024-10-25BUY204 116.320* 115.46
2024-10-24BUY153 116.450* 115.12
2024-10-22BUY306 115.680* 114.96
2024-10-21BUY255 114.960* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LYV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09376,6377,728520,39672.4%
2025-05-08343,2002524,09665.5%
2025-05-07817,35491,193,71668.5%
2025-05-06374,9804548,28568.4%
2025-05-05459,14644680,80667.4%
2025-05-02910,439461,286,51370.8%
2025-05-01958,66811,5291,384,47069.2%
2025-04-30509,521129799,14163.8%
2025-04-29525,5691,232782,05067.2%
2025-04-28467,95055617,57775.8%
2025-04-25404,00237507,14379.7%
2025-04-24562,6703,668682,34482.5%
2025-04-231,270,95950,0961,666,52176.3%
2025-04-22641,950951,442,44844.5%
2025-04-21599,2329,993954,72062.8%
2025-04-17538,1280873,87261.6%
2025-04-16427,48580854,56050.0%
2025-04-15323,40541683,47047.3%
2025-04-14377,9755,677700,03854.0%
2025-04-11624,66658983,98863.5%
2025-04-101,044,4324,1881,390,97075.1%
2025-04-091,165,4288921,487,00478.4%
2025-04-08805,9821021,017,94979.2%
2025-04-071,063,6825101,438,41473.9%
2025-04-041,040,7741,0481,559,03966.8%
2025-04-031,067,6879961,516,86270.4%
2025-04-02777,8662761,033,99375.2%
2025-04-011,309,7255731,678,84978.0%
2025-03-311,657,450161,926,62686.0%
2025-03-28596,49054758,83678.6%
2025-03-27693,02655872,07979.5%
2025-03-26591,22233701,70684.3%
2025-03-25546,51441752,07272.7%
2025-03-24463,384289677,67168.4%
2025-03-21627,8810818,46976.7%
2025-03-20489,3994,732583,39283.9%
2025-03-19556,102249723,54076.9%
2025-03-18634,73851,900788,31280.5%
2025-03-171,040,3922,5231,302,06079.9%
2025-03-14965,42451,9751,236,35178.1%
2025-03-131,868,8194,2013,380,17655.3%
2025-03-121,775,1745902,231,89379.5%
2025-03-11772,066141,157,62266.7%
2025-03-10864,6151671,418,11161.0%
2025-03-071,038,0971,0661,833,16656.6%

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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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.