Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for LYV
| Stock Name | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) LYV holdings
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|
| 2024-11-08 (Friday) | 2,273 | USD 279,579 | USD 279,579 | 0 | USD -3,637 | USD 123 | USD 124.6 |
| 2024-11-07 (Thursday) | 2,273 | USD 283,216 | USD 283,216 | 0 | USD -3,159 | USD 124.6 | USD 125.99 |
| 2024-11-06 (Wednesday) | 2,273 | USD 286,375 | USD 286,375 | 0 | USD 19,025 | USD 125.99 | USD 117.62 |
| 2024-11-05 (Tuesday) | 2,273 | USD 267,350 | USD 267,350 | 0 | USD 932 | USD 117.62 | USD 117.21 |
| 2024-11-04 (Monday) | 2,273 | USD 266,418 | USD 266,418 | 0 | USD 136 | USD 117.21 | USD 117.15 |
| 2024-11-01 (Friday) | 2,273 | USD 266,282 | USD 266,282 | -32 | USD -3,726 | USD 117.15 | USD 117.14 |
| 2024-10-31 (Thursday) | 2,305 | USD 270,008 | USD 270,008 | 0 | USD -138 | USD 117.14 | USD 117.2 |
| 2024-10-30 (Wednesday) | 2,305 | USD 270,146 | USD 270,146 | 0 | USD -3,711 | USD 117.2 | USD 118.81 |
| 2024-10-29 (Tuesday) | 2,305 | USD 273,857 | USD 273,857 | 0 | USD 876 | USD 118.81 | USD 118.43 |
| 2024-10-28 (Monday) | 2,305 | USD 272,981 | USD 272,981 | 0 | USD 4,863 | USD 118.43 | USD 116.32 |
| 2024-10-25 (Friday) | 2,305 | USD 268,118 | USD 268,118 | 0 | USD -299 | USD 116.32 | USD 116.45 |
| 2024-10-24 (Thursday) | 2,305 | USD 268,417 | USD 268,417 | 0 | USD 3,964 | USD 116.45 | USD 114.73 |
| 2024-10-23 (Wednesday) | 2,305 | USD 264,453 | USD 264,453 | 0 | USD -2,189 | USD 114.73 | USD 115.68 |
| 2024-10-22 (Tuesday) | 2,305 | USD 266,642 | USD 266,642 | 0 | USD 1,659 | USD 115.68 | USD 114.96 |
| 2024-10-21 (Monday) | 2,305 | USD 264,983 | USD 264,983 | 0 | USD 46 | USD 114.96 | USD 114.94 |
| 2024-10-18 (Friday) | 2,305 | USD 264,937 | USD 264,937 | | | | |
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 LYV by Blackrock for IE000X08RX14
Show aggregate share trades of LYV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -32 | | | 117.150* | | 116.64 Profit of 3,732 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 376,637 | 7,728 | 520,396 | 72.4% |
| 2025-05-08 | 343,200 | 2 | 524,096 | 65.5% |
| 2025-05-07 | 817,354 | 9 | 1,193,716 | 68.5% |
| 2025-05-06 | 374,980 | 4 | 548,285 | 68.4% |
| 2025-05-05 | 459,146 | 44 | 680,806 | 67.4% |
| 2025-05-02 | 910,439 | 46 | 1,286,513 | 70.8% |
| 2025-05-01 | 958,668 | 11,529 | 1,384,470 | 69.2% |
| 2025-04-30 | 509,521 | 129 | 799,141 | 63.8% |
| 2025-04-29 | 525,569 | 1,232 | 782,050 | 67.2% |
| 2025-04-28 | 467,950 | 55 | 617,577 | 75.8% |
| 2025-04-25 | 404,002 | 37 | 507,143 | 79.7% |
| 2025-04-24 | 562,670 | 3,668 | 682,344 | 82.5% |
| 2025-04-23 | 1,270,959 | 50,096 | 1,666,521 | 76.3% |
| 2025-04-22 | 641,950 | 95 | 1,442,448 | 44.5% |
| 2025-04-21 | 599,232 | 9,993 | 954,720 | 62.8% |
| 2025-04-17 | 538,128 | 0 | 873,872 | 61.6% |
| 2025-04-16 | 427,485 | 80 | 854,560 | 50.0% |
| 2025-04-15 | 323,405 | 41 | 683,470 | 47.3% |
| 2025-04-14 | 377,975 | 5,677 | 700,038 | 54.0% |
| 2025-04-11 | 624,666 | 58 | 983,988 | 63.5% |
| 2025-04-10 | 1,044,432 | 4,188 | 1,390,970 | 75.1% |
| 2025-04-09 | 1,165,428 | 892 | 1,487,004 | 78.4% |
| 2025-04-08 | 805,982 | 102 | 1,017,949 | 79.2% |
| 2025-04-07 | 1,063,682 | 510 | 1,438,414 | 73.9% |
| 2025-04-04 | 1,040,774 | 1,048 | 1,559,039 | 66.8% |
| 2025-04-03 | 1,067,687 | 996 | 1,516,862 | 70.4% |
| 2025-04-02 | 777,866 | 276 | 1,033,993 | 75.2% |
| 2025-04-01 | 1,309,725 | 573 | 1,678,849 | 78.0% |
| 2025-03-31 | 1,657,450 | 16 | 1,926,626 | 86.0% |
| 2025-03-28 | 596,490 | 54 | 758,836 | 78.6% |
| 2025-03-27 | 693,026 | 55 | 872,079 | 79.5% |
| 2025-03-26 | 591,222 | 33 | 701,706 | 84.3% |
| 2025-03-25 | 546,514 | 41 | 752,072 | 72.7% |
| 2025-03-24 | 463,384 | 289 | 677,671 | 68.4% |
| 2025-03-21 | 627,881 | 0 | 818,469 | 76.7% |
| 2025-03-20 | 489,399 | 4,732 | 583,392 | 83.9% |
| 2025-03-19 | 556,102 | 249 | 723,540 | 76.9% |
| 2025-03-18 | 634,738 | 51,900 | 788,312 | 80.5% |
| 2025-03-17 | 1,040,392 | 2,523 | 1,302,060 | 79.9% |
| 2025-03-14 | 965,424 | 51,975 | 1,236,351 | 78.1% |
| 2025-03-13 | 1,868,819 | 4,201 | 3,380,176 | 55.3% |
| 2025-03-12 | 1,775,174 | 590 | 2,231,893 | 79.5% |
| 2025-03-11 | 772,066 | 14 | 1,157,622 | 66.7% |
| 2025-03-10 | 864,615 | 167 | 1,418,111 | 61.0% |
| 2025-03-07 | 1,038,097 | 1,066 | 1,833,166 | 56.6% |
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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