Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
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
- 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
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 |
---|
2025-03-12 (Wednesday) | 3,632 | USD 446,445 | USD 446,445 | 0 | USD 4,649 | USD 122.92 | USD 121.64 |
2025-03-11 (Tuesday) | 3,632 | USD 441,796 | USD 441,796 | 0 | USD -4,177 | USD 121.64 | USD 122.79 |
2025-03-10 (Monday) | 3,632 | USD 445,973 | USD 445,973 | -23 | USD -20,076 | USD 122.79 | USD 127.51 |
2025-03-07 (Friday) | 3,655 | USD 466,049 | USD 466,049 | -46 | USD -40,396 | USD 127.51 | USD 136.84 |
2025-03-05 (Wednesday) | 3,701 | USD 506,445 | USD 506,445 | -230 | USD -36,623 | USD 136.84 | USD 138.15 |
2025-03-04 (Tuesday) | 3,931 | USD 543,068 | USD 543,068 | -69 | USD -25,972 | USD 138.15 | USD 142.26 |
2025-03-03 (Monday) | 4,000 | USD 569,040 | USD 569,040 | 0 | USD -4,400 | USD 142.26 | USD 143.36 |
2025-02-28 (Friday) | 4,000 | USD 573,440 | USD 573,440 | 0 | USD 9,600 | USD 143.36 | USD 140.96 |
2025-02-27 (Thursday) | 4,000 | USD 563,840 | USD 563,840 | 0 | USD -4,800 | USD 140.96 | USD 142.16 |
2025-02-26 (Wednesday) | 4,000 | USD 568,640 | USD 568,640 | -23 | USD -12,523 | USD 142.16 | USD 144.46 |
2025-02-25 (Tuesday) | 4,023 | USD 581,163 | USD 581,163 | 0 | USD -40,873 | USD 144.46 | USD 154.62 |
2025-02-24 (Monday) | 4,023 | USD 622,036 | USD 622,036 | 0 | USD 21,000 | USD 154.62 | USD 149.4 |
2025-02-21 (Friday) | 4,023 | USD 601,036 | USD 601,036 | 23 | USD -8,244 | USD 149.4 | USD 152.32 |
2025-02-20 (Thursday) | 4,000 | USD 609,280 | USD 609,280 | 0 | USD -5,400 | USD 152.32 | USD 153.67 |
2025-02-19 (Wednesday) | 4,000 | USD 614,680 | USD 614,680 | 0 | USD -3,960 | USD 153.67 | USD 154.66 |
2025-02-18 (Tuesday) | 4,000 | USD 618,640 | USD 618,640 | 0 | USD 3,600 | USD 154.66 | USD 153.76 |
2025-02-17 (Monday) | 4,000 | USD 615,040 | USD 615,040 | 0 | USD 0 | USD 153.76 | USD 153.76 |
2025-02-14 (Friday) | 4,000 | USD 615,040 | USD 615,040 | 0 | USD 4,720 | USD 153.76 | USD 152.58 |
2025-02-13 (Thursday) | 4,000 | USD 610,320 | USD 610,320 | 0 | USD 11,560 | USD 152.58 | USD 149.69 |
2025-02-12 (Wednesday) | 4,000 | USD 598,760 | USD 598,760 | 0 | USD 11,600 | USD 149.69 | USD 146.79 |
2025-02-11 (Tuesday) | 4,000 | USD 587,160 | USD 587,160 | 0 | USD -2,040 | USD 146.79 | USD 147.3 |
2025-02-10 (Monday) | 4,000 | USD 589,200 | USD 589,200 | 0 | USD -4,040 | USD 147.3 | USD 148.31 |
2025-02-07 (Friday) | 4,000 | USD 593,240 | USD 593,240 | 0 | USD -6,720 | USD 148.31 | USD 149.99 |
2025-02-06 (Thursday) | 4,000 | USD 599,960 | USD 599,960 | 0 | USD 1,920 | USD 149.99 | USD 149.51 |
2025-02-05 (Wednesday) | 4,000 | USD 598,040 | USD 598,040 | 0 | USD 5,800 | USD 149.51 | USD 148.06 |
2025-02-04 (Tuesday) | 4,000 | USD 592,240 | USD 592,240 | 0 | USD 8,880 | USD 148.06 | USD 145.84 |
2025-02-03 (Monday) | 4,000 | USD 583,360 | USD 583,360 | 0 | USD 4,640 | USD 145.84 | USD 144.68 |
2025-01-31 (Friday) | 4,000 | USD 578,720 | USD 578,720 | 0 | USD 2,480 | USD 144.68 | USD 144.06 |
2025-01-30 (Thursday) | 4,000 | USD 576,240 | USD 576,240 | 0 | USD 6,360 | USD 144.06 | USD 142.47 |
2025-01-29 (Wednesday) | 4,000 | USD 569,880 | USD 569,880 | 0 | USD 160 | USD 142.47 | USD 142.43 |
2025-01-28 (Tuesday) | 4,000 | USD 569,720 | USD 569,720 | 0 | USD 9,200 | USD 142.43 | USD 140.13 |
2025-01-27 (Monday) | 4,000 | USD 560,520 | USD 560,520 | 0 | USD -2,440 | USD 140.13 | USD 140.74 |
2025-01-24 (Friday) | 4,000 | USD 562,960 | USD 562,960 | 0 | USD 6,240 | USD 140.74 | USD 139.18 |
2025-01-23 (Thursday) | 4,000 | USD 556,720 | USD 556,720 | 0 | USD 2,560 | USD 139.18 | USD 138.54 |
2025-01-22 (Wednesday) | 4,000 | USD 554,160 | USD 554,160 | | | | |
2025-01-21 (Tuesday) | 4,000 | USD 555,640 | USD 555,640 | | | | |
2025-01-20 (Monday) | 4,000 | USD 542,440 | USD 542,440 | | | | |
2025-01-17 (Friday) | 4,000 | USD 542,440 | USD 542,440 | | | | |
2025-01-16 (Thursday) | 4,000 | USD 534,240 | USD 534,240 | | | | |
2025-01-15 (Wednesday) | 4,000 | USD 533,480 | USD 533,480 | | | | |
2025-01-14 (Tuesday) | 4,000 | USD 525,120 | USD 525,120 | | | | |
2025-01-13 (Monday) | 4,000 | USD 522,440 | USD 522,440 | | | | |
2025-01-10 (Friday) | 4,000 | USD 514,040 | USD 514,040 | | | | |
2025-01-09 (Thursday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-09 (Thursday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-09 (Thursday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-08 (Wednesday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-08 (Wednesday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-08 (Wednesday) | 4,000 | USD 521,240 | USD 521,240 | | | | |
2025-01-02 (Thursday) | 3,977 | USD 513,948 | USD 513,948 | 115 | USD -4,950 | USD 129.23 | USD 134.36 |
2024-12-30 (Monday) | 3,977 | USD 521,027 | USD 521,027 | | | | |
2024-12-10 (Tuesday) | 3,862 | USD 518,898 | USD 518,898 | 0 | USD 1,429 | USD 134.36 | USD 133.99 |
2024-12-09 (Monday) | 3,862 | USD 517,469 | USD 517,469 | 0 | USD -10,698 | USD 133.99 | USD 136.76 |
2024-12-06 (Friday) | 3,862 | USD 528,167 | USD 528,167 | 46 | USD 14,266 | USD 136.76 | USD 134.67 |
2024-12-05 (Thursday) | 3,816 | USD 513,901 | USD 513,901 | 0 | USD -7,861 | USD 134.67 | USD 136.73 |
2024-12-04 (Wednesday) | 3,816 | USD 521,762 | USD 521,762 | 0 | USD -2,366 | USD 136.73 | USD 137.35 |
2024-12-03 (Tuesday) | 3,816 | USD 524,128 | USD 524,128 | 0 | USD -1,564 | USD 137.35 | USD 137.76 |
2024-12-02 (Monday) | 3,816 | USD 525,692 | USD 525,692 | 46 | USD 4,489 | USD 137.76 | USD 138.25 |
2024-11-29 (Friday) | 3,770 | USD 521,203 | USD 521,203 | -46 | USD -12,007 | USD 138.25 | USD 139.73 |
2024-11-28 (Thursday) | 3,816 | USD 533,210 | USD 533,210 | 0 | USD 0 | USD 139.73 | USD 139.73 |
2024-11-27 (Wednesday) | 3,816 | USD 533,210 | USD 533,210 | 0 | USD 3,282 | USD 139.73 | USD 138.87 |
2024-11-26 (Tuesday) | 3,816 | USD 529,928 | USD 529,928 | 0 | USD -6,373 | USD 138.87 | USD 140.54 |
2024-11-25 (Monday) | 3,816 | USD 536,301 | USD 536,301 | 0 | USD 954 | USD 140.54 | USD 140.29 |
2024-11-22 (Friday) | 3,816 | USD 535,347 | USD 535,347 | 0 | USD 6,564 | USD 140.29 | USD 138.57 |
2024-11-21 (Thursday) | 3,816 | USD 528,783 | USD 528,783 | 0 | USD 7,861 | USD 138.57 | USD 136.51 |
2024-11-20 (Wednesday) | 3,816 | USD 520,922 | USD 520,922 | 0 | USD 7,899 | USD 136.51 | USD 134.44 |
2024-11-19 (Tuesday) | 3,816 | USD 513,023 | USD 513,023 | 0 | USD 7,021 | USD 134.44 | USD 132.6 |
2024-11-18 (Monday) | 3,816 | USD 506,002 | USD 506,002 | 0 | USD 11,181 | USD 132.6 | USD 129.67 |
2024-11-12 (Tuesday) | 3,816 | USD 494,821 | USD 494,821 | 92 | USD 36,769 | USD 129.67 | USD 123 |
2024-11-08 (Friday) | 3,724 | USD 458,052 | USD 458,052 | 0 | USD -5,958 | USD 123 | USD 124.6 |
2024-11-07 (Thursday) | 3,724 | USD 464,010 | USD 464,010 | 0 | USD -5,177 | USD 124.6 | USD 125.99 |
2024-11-06 (Wednesday) | 3,724 | USD 469,187 | USD 469,187 | 0 | USD 31,170 | USD 125.99 | USD 117.62 |
2024-11-05 (Tuesday) | 3,724 | USD 438,017 | USD 438,017 | 0 | USD 1,527 | USD 117.62 | USD 117.21 |
2024-11-04 (Monday) | 3,724 | USD 436,490 | USD 436,490 | 0 | USD 223 | USD 117.21 | USD 117.15 |
2024-11-01 (Friday) | 3,724 | USD 436,267 | USD 436,267 | 0 | USD 38 | USD 117.15 | USD 117.14 |
2024-10-31 (Thursday) | 3,724 | USD 436,229 | USD 436,229 | 0 | USD -224 | USD 117.14 | USD 117.2 |
2024-10-30 (Wednesday) | 3,724 | USD 436,453 | USD 436,453 | 0 | USD -5,995 | USD 117.2 | USD 118.81 |
2024-10-29 (Tuesday) | 3,724 | USD 442,448 | USD 442,448 | 0 | USD 1,415 | USD 118.81 | USD 118.43 |
2024-10-28 (Monday) | 3,724 | USD 441,033 | USD 441,033 | 0 | USD 7,857 | USD 118.43 | USD 116.32 |
2024-10-25 (Friday) | 3,724 | USD 433,176 | USD 433,176 | 0 | USD -484 | USD 116.32 | USD 116.45 |
2024-10-24 (Thursday) | 3,724 | USD 433,660 | USD 433,660 | 0 | USD 6,405 | USD 116.45 | USD 114.73 |
2024-10-23 (Wednesday) | 3,724 | USD 427,255 | USD 427,255 | 0 | USD -3,537 | USD 114.73 | USD 115.68 |
2024-10-22 (Tuesday) | 3,724 | USD 430,792 | USD 430,792 | 0 | USD 2,681 | USD 115.68 | USD 114.96 |
2024-10-21 (Monday) | 3,724 | USD 428,111 | USD 428,111 | 0 | USD 74 | USD 114.96 | USD 114.94 |
2024-10-18 (Friday) | 3,724 | USD 428,037 | USD 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 holdingsShare Trades of LYV by Blackrock for IE00B14X4M10
Show aggregate share trades of LYVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | SELL | -23 | | | 122.790* | | 136.69 Profit of 3,144 on sale |
2025-03-07 | SELL | -46 | | | 127.510* | | 136.84 Profit of 6,294 on sale |
2025-03-05 | SELL | -230 | | | 136.840* | | 136.84 Profit of 31,472 on sale |
2025-03-04 | SELL | -69 | | | 138.150* | | 136.81 Profit of 9,440 on sale |
2025-02-26 | SELL | -23 | | | 142.160* | | 136.44 Profit of 3,138 on sale |
2025-02-21 | BUY | 23 | | | 149.400* | | 135.73 |
2025-01-02 | BUY | 115 | | | 129.230* | | 128.37 |
2024-12-06 | BUY | 46 | | | 136.760* | | 127.70 |
2024-12-02 | BUY | 46 | | | 137.760* | | 126.33 |
2024-11-29 | SELL | -46 | | | 138.250* | | 125.85 Profit of 5,789 on sale |
2024-11-12 | BUY | 92 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 500,573 | 0 | 1,011,539 | 49.5% |
2025-03-05 | 537,857 | 0 | 953,591 | 56.4% |
2025-03-04 | 644,713 | 44 | 1,097,537 | 58.7% |
2025-03-03 | 574,005 | 0 | 978,771 | 58.6% |
2025-02-28 | 637,037 | 7,228 | 1,145,828 | 55.6% |
2025-02-27 | 892,873 | 1,888 | 1,432,821 | 62.3% |
2025-02-26 | 1,224,979 | 25,490 | 1,949,275 | 62.8% |
2025-02-25 | 704,453 | 16,517 | 1,383,829 | 50.9% |
2025-02-24 | 765,881 | 46,577 | 1,490,894 | 51.4% |
2025-02-21 | 1,619,922 | 61,090 | 2,617,891 | 61.9% |
2025-02-20 | 645,659 | 0 | 1,426,917 | 45.2% |
2025-02-19 | 408,532 | 33,217 | 675,306 | 60.5% |
2025-02-18 | 529,377 | 0 | 774,595 | 68.3% |
2025-02-14 | 315,769 | 0 | 508,019 | 62.2% |
2025-02-13 | 801,386 | 29 | 1,135,145 | 70.6% |
2025-02-12 | 622,649 | 19,645 | 917,313 | 67.9% |
2025-02-11 | 612,925 | 0 | 1,057,838 | 57.9% |
2025-02-10 | 385,157 | 655 | 881,002 | 43.7% |
2025-02-07 | 690,959 | 0 | 1,149,627 | 60.1% |
2025-02-06 | 744,789 | 0 | 1,060,097 | 70.3% |
2025-02-05 | 629,830 | 8 | 995,791 | 63.2% |
2025-02-04 | 573,923 | 0 | 996,432 | 57.6% |
2025-02-03 | 331,028 | 297 | 516,644 | 64.1% |
2025-01-31 | 537,733 | 14,059 | 850,045 | 63.3% |
2025-01-30 | 353,739 | 258 | 632,353 | 55.9% |
2025-01-29 | 384,737 | 0 | 744,111 | 51.7% |
2025-01-28 | 355,795 | 0 | 497,662 | 71.5% |
2025-01-27 | 416,545 | 0 | 820,502 | 50.8% |
2025-01-24 | 491,814 | 0 | 656,936 | 74.9% |
2025-01-23 | 584,688 | 367 | 801,205 | 73.0% |
2025-01-22 | 492,575 | 0 | 893,063 | 55.2% |
2025-01-21 | 595,614 | 125 | 868,335 | 68.6% |
2025-01-17 | 269,981 | 0 | 333,298 | 81.0% |
2025-01-16 | 367,528 | 167 | 463,233 | 79.3% |
2025-01-15 | 481,919 | 31,556 | 640,139 | 75.3% |
2025-01-14 | 367,940 | 0 | 506,836 | 72.6% |
2025-01-13 | 391,641 | 20,000 | 515,411 | 76.0% |
2025-01-10 | 671,822 | 2,971 | 960,282 | 70.0% |
2025-01-08 | 383,306 | 42 | 626,736 | 61.2% |
2025-01-07 | 738,512 | 0 | 1,121,432 | 65.9% |
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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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.