Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)3,149USD 295,867LYV holding decreased by -3793USD 295,8670USD -3,793 USD 93.9559 USD 95.1604
2025-03-10 (Monday)3,149USD 299,660LYV holding decreased by -11037USD 299,6600USD -11,037 USD 95.1604 USD 98.6653
2025-03-07 (Friday)3,149USD 310,697LYV holding decreased by -24263USD 310,6970USD -24,263 USD 98.6653 USD 106.37
2025-03-05 (Wednesday)3,149USD 334,960LYV holding decreased by -7156USD 334,9600USD -7,156 USD 106.37 USD 108.643
2025-03-04 (Tuesday)3,149USD 342,116LYV holding decreased by -10608USD 342,1160USD -10,608 USD 108.643 USD 112.011
2025-03-03 (Monday)3,149LYV holding increased by 30USD 352,724LYV holding decreased by -2388USD 352,72430USD -2,388 USD 112.011 USD 113.854
2025-02-28 (Friday)3,119USD 355,112LYV holding increased by 6954USD 355,1120USD 6,954 USD 113.854 USD 111.625
2025-02-27 (Thursday)3,119USD 348,158LYV holding decreased by -1070USD 348,1580USD -1,070 USD 111.625 USD 111.968
2025-02-26 (Wednesday)3,119USD 349,228LYV holding decreased by -6856USD 349,2280USD -6,856 USD 111.968 USD 114.166
2025-02-25 (Tuesday)3,119USD 356,084LYV holding decreased by -26070USD 356,0840USD -26,070 USD 114.166 USD 122.525
2025-02-24 (Monday)3,119USD 382,154LYV holding increased by 13485USD 382,1540USD 13,485 USD 122.525 USD 118.201
2025-02-21 (Friday)3,119USD 368,669LYV holding decreased by -7190USD 368,6690USD -7,190 USD 118.201 USD 120.506
2025-02-20 (Thursday)3,119USD 375,859LYV holding decreased by -4822USD 375,8590USD -4,822 USD 120.506 USD 122.052
2025-02-19 (Wednesday)3,119USD 380,681LYV holding decreased by -1663USD 380,6810USD -1,663 USD 122.052 USD 122.585
2025-02-18 (Tuesday)3,119USD 382,344LYV holding increased by 1953USD 382,3440USD 1,953 USD 122.585 USD 121.959
2025-02-17 (Monday)3,119USD 380,391LYV holding increased by 332USD 380,3910USD 332 USD 121.959 USD 121.853
2025-02-14 (Friday)3,119USD 380,059LYV holding increased by 56USD 380,0590USD 56 USD 121.853 USD 121.835
2025-02-13 (Thursday)3,119USD 380,003LYV holding increased by 4484USD 380,0030USD 4,484 USD 121.835 USD 120.397
2025-02-12 (Wednesday)3,119USD 375,519LYV holding increased by 6473USD 375,5190USD 6,473 USD 120.397 USD 118.322
2025-02-11 (Tuesday)3,119USD 369,046LYV holding decreased by -1805USD 369,0460USD -1,805 USD 118.322 USD 118.901
2025-02-10 (Monday)3,119USD 370,851LYV holding decreased by -1656USD 370,8510USD -1,656 USD 118.901 USD 119.432
2025-02-07 (Friday)3,119USD 372,507LYV holding decreased by -4326USD 372,5070USD -4,326 USD 119.432 USD 120.819
2025-02-06 (Thursday)3,119USD 376,833LYV holding increased by 4297USD 376,8330USD 4,297 USD 120.819 USD 119.441
2025-02-05 (Wednesday)3,119USD 372,536LYV holding increased by 2430USD 372,5360USD 2,430 USD 119.441 USD 118.662
2025-02-04 (Tuesday)3,119USD 370,106LYV holding increased by 3582USD 370,1060USD 3,582 USD 118.662 USD 117.513
2025-02-03 (Monday)3,119LYV holding increased by 30USD 366,524LYV holding increased by 6847USD 366,52430USD 6,847 USD 117.513 USD 116.438
2025-01-31 (Friday)3,089LYV holding decreased by -449USD 359,677LYV holding decreased by -49101USD 359,677-449USD -49,101 USD 116.438 USD 115.539
2025-01-30 (Thursday)3,538LYV holding increased by 34USD 408,778LYV holding increased by 7319USD 408,77834USD 7,319 USD 115.539 USD 114.572
2025-01-29 (Wednesday)3,504USD 401,459LYV holding increased by 48USD 401,4590USD 48 USD 114.572 USD 114.558
2025-01-28 (Tuesday)3,504USD 401,411LYV holding increased by 7796USD 401,4110USD 7,796 USD 114.558 USD 112.333
2025-01-27 (Monday)3,504USD 393,615LYV holding decreased by -1366USD 393,6150USD -1,366 USD 112.333 USD 112.723
2025-01-24 (Friday)3,504USD 394,981LYV holding decreased by -724USD 394,9810USD -724 USD 112.723 USD 112.93
2025-01-23 (Thursday)3,504USD 395,705LYV holding increased by 1596USD 395,7050USD 1,596 USD 112.93 USD 112.474
2025-01-22 (Wednesday)3,504USD 394,109USD 394,109
2025-01-21 (Tuesday)3,504USD 395,708USD 395,708
2025-01-20 (Monday)3,504USD 386,527USD 386,527
2025-01-17 (Friday)3,504USD 389,490USD 389,490
2025-01-16 (Thursday)3,504USD 382,504USD 382,504
2025-01-15 (Wednesday)3,504USD 381,228USD 381,228
2025-01-14 (Tuesday)3,504USD 377,038USD 377,038
2025-01-13 (Monday)3,504USD 376,595USD 376,595
2025-01-10 (Friday)3,504USD 368,207USD 368,207
2025-01-09 (Thursday)3,504USD 371,149USD 371,149
2025-01-09 (Thursday)3,504USD 371,149USD 371,149
2025-01-09 (Thursday)3,504USD 371,149USD 371,149
2025-01-08 (Wednesday)3,504USD 369,946USD 369,946
2025-01-08 (Wednesday)3,504USD 369,946USD 369,946
2025-01-08 (Wednesday)3,504USD 369,946USD 369,946
2025-01-02 (Thursday)3,504USD 365,902LYV holding decreased by -1037USD 365,9020USD -1,037 USD 104.424 USD 104.72
2024-12-30 (Monday)3,504USD 366,939LYV holding decreased by -2618USD 366,9390USD -2,618 USD 104.72 USD 105.467
2024-12-10 (Tuesday)3,504USD 369,557LYV holding increased by 2688USD 369,5570USD 2,688 USD 105.467 USD 104.7
2024-12-09 (Monday)3,504USD 366,869LYV holding decreased by -9171USD 366,8690USD -9,171 USD 104.7 USD 107.317
2024-12-06 (Friday)3,504LYV holding increased by 34USD 376,040LYV holding increased by 9727USD 376,04034USD 9,727 USD 107.317 USD 105.566
2024-12-05 (Thursday)3,470USD 366,313LYV holding decreased by -7022USD 366,3130USD -7,022 USD 105.566 USD 107.589
2024-12-04 (Wednesday)3,470USD 373,335LYV holding decreased by -3115USD 373,3350USD -3,115 USD 107.589 USD 108.487
2024-12-03 (Tuesday)3,470USD 376,450LYV holding decreased by -2080USD 376,4500USD -2,080 USD 108.487 USD 109.086
2024-12-02 (Monday)3,470USD 378,530LYV holding increased by 1104USD 378,5300USD 1,104 USD 109.086 USD 108.768
2024-11-29 (Friday)3,470USD 377,426LYV holding decreased by -4883USD 377,4260USD -4,883 USD 108.768 USD 110.176
2024-11-28 (Thursday)3,470USD 382,309LYV holding decreased by -120USD 382,3090USD -120 USD 110.176 USD 110.21
2024-11-27 (Wednesday)3,470USD 382,429LYV holding decreased by -1095USD 382,4290USD -1,095 USD 110.21 USD 110.526
2024-11-26 (Tuesday)3,470USD 383,524LYV holding decreased by -5030USD 383,5240USD -5,030 USD 110.526 USD 111.975
2024-11-25 (Monday)3,470USD 388,554LYV holding decreased by -98USD 388,5540USD -98 USD 111.975 USD 112.003
2024-11-22 (Friday)3,470USD 388,652LYV holding increased by 7594USD 388,6520USD 7,594 USD 112.003 USD 109.815
2024-11-21 (Thursday)3,470USD 381,058LYV holding increased by 6674USD 381,0580USD 6,674 USD 109.815 USD 107.892
2024-11-20 (Wednesday)3,470USD 374,384LYV holding increased by 6055USD 374,3840USD 6,055 USD 107.892 USD 106.147
2024-11-19 (Tuesday)3,470USD 368,329LYV holding increased by 4323USD 368,3290USD 4,323 USD 106.147 USD 104.901
2024-11-18 (Monday)3,470USD 364,006LYV holding increased by 11473USD 364,0060USD 11,473 USD 104.901 USD 101.595
2024-11-12 (Tuesday)3,470USD 352,533LYV holding increased by 22695USD 352,5330USD 22,695 USD 101.595 USD 95.0542
2024-11-08 (Friday)3,470USD 329,838LYV holding decreased by -2787USD 329,8380USD -2,787 USD 95.0542 USD 95.8573
2024-11-07 (Thursday)3,470USD 332,625LYV holding decreased by -6554USD 332,6250USD -6,554 USD 95.8573 USD 97.7461
2024-11-06 (Wednesday)3,470USD 339,179LYV holding increased by 25284USD 339,1790USD 25,284 USD 97.7461 USD 90.4597
2024-11-05 (Tuesday)3,470USD 313,895LYV holding increased by 552USD 313,8950USD 552 USD 90.4597 USD 90.3006
2024-11-04 (Monday)3,470USD 313,343LYV holding decreased by -359USD 313,3430USD -359 USD 90.3006 USD 90.404
2024-11-01 (Friday)3,470USD 313,702LYV holding decreased by -2462USD 313,7020USD -2,462 USD 90.404 USD 91.1135
2024-10-31 (Thursday)3,470USD 316,164LYV holding increased by 3559USD 316,1640USD 3,559 USD 91.1135 USD 90.0879
2024-10-30 (Wednesday)3,470USD 312,605LYV holding decreased by -4417USD 312,6050USD -4,417 USD 90.0879 USD 91.3608
2024-10-29 (Tuesday)3,470USD 317,022LYV holding increased by 430USD 317,0220USD 430 USD 91.3608 USD 91.2369
2024-10-28 (Monday)3,470USD 316,592LYV holding increased by 5904USD 316,5920USD 5,904 USD 91.2369 USD 89.5354
2024-10-25 (Friday)3,470LYV holding increased by 34USD 310,688LYV holding increased by 1916USD 310,68834USD 1,916 USD 89.5354 USD 89.8638
2024-10-24 (Thursday)3,436USD 308,772LYV holding increased by 4302USD 308,7720USD 4,302 USD 89.8638 USD 88.6118
2024-10-23 (Wednesday)3,436USD 304,470LYV holding decreased by -1811USD 304,4700USD -1,811 USD 88.6118 USD 89.1388
2024-10-22 (Tuesday)3,436LYV holding increased by 68USD 306,281LYV holding increased by 8469USD 306,28168USD 8,469 USD 89.1388 USD 88.424
2024-10-21 (Monday)3,368USD 297,812LYV holding increased by 863USD 297,8120USD 863 USD 88.424 USD 88.1678
2024-10-18 (Friday)3,368USD 296,949USD 296,949
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 IE00B3Y8X563

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY30 112.011* 108.00
2025-02-03BUY30 117.513* 102.85
2025-01-31SELL-449 116.438* 102.52 Profit of 46,030 on sale
2025-01-30BUY34 115.539* 102.19
2024-12-06BUY34 107.317* 99.80
2024-10-25BUY34 89.535* 89.01
2024-10-22BUY68 89.139* 88.42
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
2025-03-121,775,1745902,231,89379.5%
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%
2025-01-06343,523275489,11970.2%

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.