Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Stocks Fall on Negative Corporate News
The S&P 500 Index ($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... - 2025-02-21 18:46:24
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 ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($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... - 2025-02-21 18:35:58
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... - 2025-02-21 16:41:09
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 North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)3,632USD 446,445LYV holding increased by 4649USD 446,4450USD 4,649 USD 122.92 USD 121.64
2025-03-11 (Tuesday)3,632USD 441,796LYV holding decreased by -4177USD 441,7960USD -4,177 USD 121.64 USD 122.79
2025-03-10 (Monday)3,632LYV holding decreased by -23USD 445,973LYV holding decreased by -20076USD 445,973-23USD -20,076 USD 122.79 USD 127.51
2025-03-07 (Friday)3,655LYV holding decreased by -46USD 466,049LYV holding decreased by -40396USD 466,049-46USD -40,396 USD 127.51 USD 136.84
2025-03-05 (Wednesday)3,701LYV holding decreased by -230USD 506,445LYV holding decreased by -36623USD 506,445-230USD -36,623 USD 136.84 USD 138.15
2025-03-04 (Tuesday)3,931LYV holding decreased by -69USD 543,068LYV holding decreased by -25972USD 543,068-69USD -25,972 USD 138.15 USD 142.26
2025-03-03 (Monday)4,000USD 569,040LYV holding decreased by -4400USD 569,0400USD -4,400 USD 142.26 USD 143.36
2025-02-28 (Friday)4,000USD 573,440LYV holding increased by 9600USD 573,4400USD 9,600 USD 143.36 USD 140.96
2025-02-27 (Thursday)4,000USD 563,840LYV holding decreased by -4800USD 563,8400USD -4,800 USD 140.96 USD 142.16
2025-02-26 (Wednesday)4,000LYV holding decreased by -23USD 568,640LYV holding decreased by -12523USD 568,640-23USD -12,523 USD 142.16 USD 144.46
2025-02-25 (Tuesday)4,023USD 581,163LYV holding decreased by -40873USD 581,1630USD -40,873 USD 144.46 USD 154.62
2025-02-24 (Monday)4,023USD 622,036LYV holding increased by 21000USD 622,0360USD 21,000 USD 154.62 USD 149.4
2025-02-21 (Friday)4,023LYV holding increased by 23USD 601,036LYV holding decreased by -8244USD 601,03623USD -8,244 USD 149.4 USD 152.32
2025-02-20 (Thursday)4,000USD 609,280LYV holding decreased by -5400USD 609,2800USD -5,400 USD 152.32 USD 153.67
2025-02-19 (Wednesday)4,000USD 614,680LYV holding decreased by -3960USD 614,6800USD -3,960 USD 153.67 USD 154.66
2025-02-18 (Tuesday)4,000USD 618,640LYV holding increased by 3600USD 618,6400USD 3,600 USD 154.66 USD 153.76
2025-02-17 (Monday)4,000USD 615,040USD 615,0400USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)4,000USD 615,040LYV holding increased by 4720USD 615,0400USD 4,720 USD 153.76 USD 152.58
2025-02-13 (Thursday)4,000USD 610,320LYV holding increased by 11560USD 610,3200USD 11,560 USD 152.58 USD 149.69
2025-02-12 (Wednesday)4,000USD 598,760LYV holding increased by 11600USD 598,7600USD 11,600 USD 149.69 USD 146.79
2025-02-11 (Tuesday)4,000USD 587,160LYV holding decreased by -2040USD 587,1600USD -2,040 USD 146.79 USD 147.3
2025-02-10 (Monday)4,000USD 589,200LYV holding decreased by -4040USD 589,2000USD -4,040 USD 147.3 USD 148.31
2025-02-07 (Friday)4,000USD 593,240LYV holding decreased by -6720USD 593,2400USD -6,720 USD 148.31 USD 149.99
2025-02-06 (Thursday)4,000USD 599,960LYV holding increased by 1920USD 599,9600USD 1,920 USD 149.99 USD 149.51
2025-02-05 (Wednesday)4,000USD 598,040LYV holding increased by 5800USD 598,0400USD 5,800 USD 149.51 USD 148.06
2025-02-04 (Tuesday)4,000USD 592,240LYV holding increased by 8880USD 592,2400USD 8,880 USD 148.06 USD 145.84
2025-02-03 (Monday)4,000USD 583,360LYV holding increased by 4640USD 583,3600USD 4,640 USD 145.84 USD 144.68
2025-01-31 (Friday)4,000USD 578,720LYV holding increased by 2480USD 578,7200USD 2,480 USD 144.68 USD 144.06
2025-01-30 (Thursday)4,000USD 576,240LYV holding increased by 6360USD 576,2400USD 6,360 USD 144.06 USD 142.47
2025-01-29 (Wednesday)4,000USD 569,880LYV holding increased by 160USD 569,8800USD 160 USD 142.47 USD 142.43
2025-01-28 (Tuesday)4,000USD 569,720LYV holding increased by 9200USD 569,7200USD 9,200 USD 142.43 USD 140.13
2025-01-27 (Monday)4,000USD 560,520LYV holding decreased by -2440USD 560,5200USD -2,440 USD 140.13 USD 140.74
2025-01-24 (Friday)4,000USD 562,960LYV holding increased by 6240USD 562,9600USD 6,240 USD 140.74 USD 139.18
2025-01-23 (Thursday)4,000USD 556,720LYV holding increased by 2560USD 556,7200USD 2,560 USD 139.18 USD 138.54
2025-01-22 (Wednesday)4,000USD 554,160USD 554,160
2025-01-21 (Tuesday)4,000USD 555,640USD 555,640
2025-01-20 (Monday)4,000USD 542,440USD 542,440
2025-01-17 (Friday)4,000USD 542,440USD 542,440
2025-01-16 (Thursday)4,000USD 534,240USD 534,240
2025-01-15 (Wednesday)4,000USD 533,480USD 533,480
2025-01-14 (Tuesday)4,000USD 525,120USD 525,120
2025-01-13 (Monday)4,000USD 522,440USD 522,440
2025-01-10 (Friday)4,000USD 514,040USD 514,040
2025-01-09 (Thursday)4,000USD 521,240USD 521,240
2025-01-09 (Thursday)4,000USD 521,240USD 521,240
2025-01-09 (Thursday)4,000USD 521,240USD 521,240
2025-01-08 (Wednesday)4,000USD 521,240USD 521,240
2025-01-08 (Wednesday)4,000USD 521,240USD 521,240
2025-01-08 (Wednesday)4,000USD 521,240USD 521,240
2025-01-02 (Thursday)3,977LYV holding increased by 115USD 513,948LYV holding decreased by -4950USD 513,948115USD -4,950 USD 129.23 USD 134.36
2024-12-30 (Monday)3,977USD 521,027USD 521,027
2024-12-10 (Tuesday)3,862USD 518,898LYV holding increased by 1429USD 518,8980USD 1,429 USD 134.36 USD 133.99
2024-12-09 (Monday)3,862USD 517,469LYV holding decreased by -10698USD 517,4690USD -10,698 USD 133.99 USD 136.76
2024-12-06 (Friday)3,862LYV holding increased by 46USD 528,167LYV holding increased by 14266USD 528,16746USD 14,266 USD 136.76 USD 134.67
2024-12-05 (Thursday)3,816USD 513,901LYV holding decreased by -7861USD 513,9010USD -7,861 USD 134.67 USD 136.73
2024-12-04 (Wednesday)3,816USD 521,762LYV holding decreased by -2366USD 521,7620USD -2,366 USD 136.73 USD 137.35
2024-12-03 (Tuesday)3,816USD 524,128LYV holding decreased by -1564USD 524,1280USD -1,564 USD 137.35 USD 137.76
2024-12-02 (Monday)3,816LYV holding increased by 46USD 525,692LYV holding increased by 4489USD 525,69246USD 4,489 USD 137.76 USD 138.25
2024-11-29 (Friday)3,770LYV holding decreased by -46USD 521,203LYV holding decreased by -12007USD 521,203-46USD -12,007 USD 138.25 USD 139.73
2024-11-28 (Thursday)3,816USD 533,210USD 533,2100USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)3,816USD 533,210LYV holding increased by 3282USD 533,2100USD 3,282 USD 139.73 USD 138.87
2024-11-26 (Tuesday)3,816USD 529,928LYV holding decreased by -6373USD 529,9280USD -6,373 USD 138.87 USD 140.54
2024-11-25 (Monday)3,816USD 536,301LYV holding increased by 954USD 536,3010USD 954 USD 140.54 USD 140.29
2024-11-22 (Friday)3,816USD 535,347LYV holding increased by 6564USD 535,3470USD 6,564 USD 140.29 USD 138.57
2024-11-21 (Thursday)3,816USD 528,783LYV holding increased by 7861USD 528,7830USD 7,861 USD 138.57 USD 136.51
2024-11-20 (Wednesday)3,816USD 520,922LYV holding increased by 7899USD 520,9220USD 7,899 USD 136.51 USD 134.44
2024-11-19 (Tuesday)3,816USD 513,023LYV holding increased by 7021USD 513,0230USD 7,021 USD 134.44 USD 132.6
2024-11-18 (Monday)3,816USD 506,002LYV holding increased by 11181USD 506,0020USD 11,181 USD 132.6 USD 129.67
2024-11-12 (Tuesday)3,816LYV holding increased by 92USD 494,821LYV holding increased by 36769USD 494,82192USD 36,769 USD 129.67 USD 123
2024-11-08 (Friday)3,724USD 458,052LYV holding decreased by -5958USD 458,0520USD -5,958 USD 123 USD 124.6
2024-11-07 (Thursday)3,724USD 464,010LYV holding decreased by -5177USD 464,0100USD -5,177 USD 124.6 USD 125.99
2024-11-06 (Wednesday)3,724USD 469,187LYV holding increased by 31170USD 469,1870USD 31,170 USD 125.99 USD 117.62
2024-11-05 (Tuesday)3,724USD 438,017LYV holding increased by 1527USD 438,0170USD 1,527 USD 117.62 USD 117.21
2024-11-04 (Monday)3,724USD 436,490LYV holding increased by 223USD 436,4900USD 223 USD 117.21 USD 117.15
2024-11-01 (Friday)3,724USD 436,267LYV holding increased by 38USD 436,2670USD 38 USD 117.15 USD 117.14
2024-10-31 (Thursday)3,724USD 436,229LYV holding decreased by -224USD 436,2290USD -224 USD 117.14 USD 117.2
2024-10-30 (Wednesday)3,724USD 436,453LYV holding decreased by -5995USD 436,4530USD -5,995 USD 117.2 USD 118.81
2024-10-29 (Tuesday)3,724USD 442,448LYV holding increased by 1415USD 442,4480USD 1,415 USD 118.81 USD 118.43
2024-10-28 (Monday)3,724USD 441,033LYV holding increased by 7857USD 441,0330USD 7,857 USD 118.43 USD 116.32
2024-10-25 (Friday)3,724USD 433,176LYV holding decreased by -484USD 433,1760USD -484 USD 116.32 USD 116.45
2024-10-24 (Thursday)3,724USD 433,660LYV holding increased by 6405USD 433,6600USD 6,405 USD 116.45 USD 114.73
2024-10-23 (Wednesday)3,724USD 427,255LYV holding decreased by -3537USD 427,2550USD -3,537 USD 114.73 USD 115.68
2024-10-22 (Tuesday)3,724USD 430,792LYV holding increased by 2681USD 430,7920USD 2,681 USD 115.68 USD 114.96
2024-10-21 (Monday)3,724USD 428,111LYV holding increased by 74USD 428,1110USD 74 USD 114.96 USD 114.94
2024-10-18 (Friday)3,724USD 428,037USD 428,037
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 IE00B14X4M10

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-23 122.790* 136.69 Profit of 3,144 on sale
2025-03-07SELL-46 127.510* 136.84 Profit of 6,294 on sale
2025-03-05SELL-230 136.840* 136.84 Profit of 31,472 on sale
2025-03-04SELL-69 138.150* 136.81 Profit of 9,440 on sale
2025-02-26SELL-23 142.160* 136.44 Profit of 3,138 on sale
2025-02-21BUY23 149.400* 135.73
2025-01-02BUY115 129.230* 128.37
2024-12-06BUY46 136.760* 127.70
2024-12-02BUY46 137.760* 126.33
2024-11-29SELL-46 138.250* 125.85 Profit of 5,789 on sale
2024-11-12BUY92 129.670* 118.35
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
2025-03-131,868,8194,2013,380,17655.3%
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%
2025-03-06500,57301,011,53949.5%
2025-03-05537,8570953,59156.4%
2025-03-04644,713441,097,53758.7%
2025-03-03574,0050978,77158.6%
2025-02-28637,0377,2281,145,82855.6%
2025-02-27892,8731,8881,432,82162.3%
2025-02-261,224,97925,4901,949,27562.8%
2025-02-25704,45316,5171,383,82950.9%
2025-02-24765,88146,5771,490,89451.4%
2025-02-211,619,92261,0902,617,89161.9%
2025-02-20645,65901,426,91745.2%
2025-02-19408,53233,217675,30660.5%
2025-02-18529,3770774,59568.3%
2025-02-14315,7690508,01962.2%
2025-02-13801,386291,135,14570.6%
2025-02-12622,64919,645917,31367.9%
2025-02-11612,92501,057,83857.9%
2025-02-10385,157655881,00243.7%
2025-02-07690,95901,149,62760.1%
2025-02-06744,78901,060,09770.3%
2025-02-05629,8308995,79163.2%
2025-02-04573,9230996,43257.6%
2025-02-03331,028297516,64464.1%
2025-01-31537,73314,059850,04563.3%
2025-01-30353,739258632,35355.9%
2025-01-29384,7370744,11151.7%
2025-01-28355,7950497,66271.5%
2025-01-27416,5450820,50250.8%
2025-01-24491,8140656,93674.9%
2025-01-23584,688367801,20573.0%
2025-01-22492,5750893,06355.2%
2025-01-21595,614125868,33568.6%
2025-01-17269,9810333,29881.0%
2025-01-16367,528167463,23379.3%
2025-01-15481,91931,556640,13975.3%
2025-01-14367,9400506,83672.6%
2025-01-13391,64120,000515,41176.0%
2025-01-10671,8222,971960,28270.0%
2025-01-08383,30642626,73661.2%
2025-01-07738,51201,121,43265.9%

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.