Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
We Did The Math IVV Can Go To $708: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Looking Back on a Motley Fool Career: In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
XLC, LYV, CHTR, DIS: 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 $157.8 million dollar inflow -- that's a 0.7% - 2025-05-28 12:25:50
Noteworthy Thursday Option Activity: FICO, NVDA, LYV: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fair Isaac Corp (Symbol: FICO), where a total volume of 1,147 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-15 14:42:01
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 10:38:54
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 12:09:28
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 12:11:13
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 10:49:44
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 13:23:00
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 16:53:16
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 09:59:34

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-15 (Monday)	25,635	USD 3,087,315	USD 3,087,315	76	USD -29,365	USD 120.434	USD 121.941
2025-12-12 (Friday)	25,559	USD 3,116,680	USD 3,116,680	76	USD 41,684	USD 121.941	USD 120.669
2025-12-11 (Thursday)	25,483	USD 3,074,996	USD 3,074,996	76	USD 45,448	USD 120.669	USD 119.241
2025-12-10 (Wednesday)	25,407	USD 3,029,548	USD 3,029,548	76	USD 240	USD 119.241	USD 119.589
2025-12-09 (Tuesday)	25,331	USD 3,029,308	USD 3,029,308	38	USD 25,044	USD 119.589	USD 118.778
2025-12-08 (Monday)	25,293	USD 3,004,264	USD 3,004,264	0	USD -21,211	USD 118.778	USD 119.617
2025-12-05 (Friday)	25,293	USD 3,025,475	USD 3,025,475	0	USD -975	USD 119.617	USD 119.656
2025-12-04 (Thursday)	25,293	USD 3,026,450	USD 3,026,450	0	USD 76,486	USD 119.656	USD 116.632
2025-12-03 (Wednesday)	25,293	USD 2,949,964	USD 2,949,964	0	USD 148,808	USD 116.632	USD 110.748
2025-12-02 (Tuesday)	25,293	USD 2,801,156	USD 2,801,156	76	USD -41,448	USD 110.748	USD 112.726
2025-12-01 (Monday)	25,217	USD 2,842,604	USD 2,842,604	190	USD 7,914	USD 112.726	USD 113.265
2025-11-28 (Friday)	25,027	USD 2,834,690	USD 2,834,690	38	USD 10,240	USD 113.265	USD 113.028

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 IE00B3ZW0K18

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
2025-12-15 BUY 76 142.875 139.385 139.734 USD 10,620 125.72
2025-12-12 BUY 76 144.500 141.850 142.115 USD 10,801 125.74
2025-12-11 BUY 76 141.870 138.020 138.405 USD 10,519 125.76
2025-12-10 BUY 76 139.310 136.210 136.520 USD 10,376 125.78
2025-12-09 BUY 38 140.500 137.210 137.539 USD 5,226 125.81
2025-12-02 BUY 76 131.490 128.500 128.799 USD 9,789 125.99
2025-12-01 BUY 190 132.335 129.710 129.973 USD 24,695 126.05
2025-11-28 BUY 38 132.150 130.235 130.426 USD 4,956 126.10
2025-11-24 SELL -38 130.470 125.440 125.943 USD -4,786 126.35 Profit of 16 on sale
2025-11-21 BUY 38 132.110 128.430 128.798 USD 4,894 126.41
2025-11-19 SELL -114 132.001 128.960 129.264 USD -14,736 126.53 Loss of -312 on sale
2025-11-18 SELL -152 132.890 130.170 130.442 USD -19,827 126.59 Loss of -586 on sale
2025-11-17 SELL -76 135.945 130.745 131.265 USD -9,976 126.64 Loss of -351 on sale
2025-11-07 SELL -76 121.417* 126.81 Profit of 9,637 on sale
2025-11-05 SELL -266 144.830 134.040 135.119 USD -35,942 126.89 Loss of -2,190 on sale
2025-10-28 BUY 38 151.070 153.260 153.041 USD 5,816 126.82
2025-10-14 SELL -228 152.830 154.040 153.919 USD -35,094 126.52 Loss of -6,247 on sale
2025-10-02 BUY 76 156.670 159.530 159.244 USD 12,103 126.42
2025-09-30 SELL -76 163.400 168.110 167.639 USD -12,741 126.31 Loss of -3,141 on sale
2025-09-16 BUY 38 170.420 170.950 170.897 USD 6,494 125.86
2025-09-15 BUY 38 172.380 175.250 174.963 USD 6,649 125.75
2025-08-21 BUY 38 162.470 163.440 163.343 USD 6,207 125.35
2025-08-20 SELL -76 161.900 162.880 162.782 USD -12,371 125.27 Loss of -2,851 on sale
2025-08-13 BUY 76 158.870 159.970 159.860 USD 12,149 125.14
2025-08-12 BUY 38 158.430 159.000 158.943 USD 6,040 125.09
2025-08-08 SELL -38 153.130 156.650 156.298 USD -5,939 125.01 Loss of -1,189 on sale
2025-08-05 BUY 76 150.420 151.600 151.482 USD 11,513 124.96
2025-08-04 SELL -152 151.290 151.650 151.614 USD -23,045 124.92 Loss of -4,057 on sale
2025-08-01 SELL -38 146.140 147.850 147.679 USD -5,612 124.92 Loss of -865 on sale
2025-07-31 BUY 111 147.700 152.770 152.263 USD 16,901 124.89
2025-07-30 BUY 37 152.190 153.590 153.450 USD 5,678 124.85
2025-07-18 SELL -114 150.490 151.980 151.831 USD -17,309 124.68 Loss of -3,095 on sale
2025-07-16 SELL -76 148.590 148.950 148.914 USD -11,317 124.63 Loss of -1,846 on sale
2025-07-10 BUY 38 144.460 145.680 145.558 USD 5,531 124.62
2025-07-07 BUY 76 147.390 149.740 149.505 USD 11,362 124.63
2025-07-02 BUY 38 149.110 150.360 150.235 USD 5,709 124.59
2025-06-24 BUY 76 147.780 151.380 151.020 USD 11,478 124.52
2025-06-23 BUY 38 150.690 151.890 151.770 USD 5,767 124.48
2025-06-18 BUY 38 148.260 148.740 148.692 USD 5,650 124.38
2025-06-17 BUY 38 145.590 145.700 145.689 USD 5,536 124.37
2025-06-05 SELL -74 144.030 144.970 144.876 USD -10,721 124.38 Loss of -1,517 on sale
2025-06-03 BUY 74 136.640 138.990 138.755 USD 10,268 124.43
2025-05-28 BUY 418 140.220 143.400 143.082 USD 59,808 124.52
2025-05-27 BUY 114 143.020 147.150 146.737 USD 16,728 124.50
2025-05-22 SELL -38 144.430 145.560 145.447 USD -5,527 124.43 Loss of -799 on sale
2025-05-21 SELL -38 144.170 146.930 146.654 USD -5,573 124.41 Loss of -845 on sale
2025-05-20 SELL -76 146.290 147.840 147.685 USD -11,224 124.36 Loss of -1,772 on sale
2025-05-19 SELL -76 148.300 148.460 148.444 USD -11,282 124.31 Loss of -1,835 on sale
2025-05-15 BUY 38 145.420 145.850 145.807 USD 5,541 124.19
2025-05-14 BUY 76 142.220 144.350 144.137 USD 10,954 124.17
2025-05-13 BUY 114 143.000 144.000 143.900 USD 16,405 124.14
2025-05-12 BUY 228 140.830 141.090 141.064 USD 32,163 124.12
2025-05-09 BUY 114 136.520 136.950 136.907 USD 15,607 124.14
2025-05-02 BUY 38 133.770 134.810 134.706 USD 5,119 124.38
2025-04-30 BUY 3,147 132.450 132.600 132.585 USD 417,245 124.52
2025-04-28 BUY 33 133.270 134.240 134.143 USD 4,427 124.67
2025-04-25 SELL -33 132.760 133.340 133.282 USD -4,398 124.74 Loss of -282 on sale
2025-04-24 BUY 99 132.720 133.870 133.755 USD 13,242 124.81
2025-04-23 BUY 33 131.280 134.540 134.214 USD 4,429 124.90
2025-04-22 BUY 33 128.500 128.840 128.806 USD 4,251 125.02
2025-04-16 SELL -33 125.460 128.040 127.782 USD -4,217 125.59 Loss of -72 on sale
2025-04-15 BUY 33 128.980 130.110 129.997 USD 4,290 125.71
2025-04-14 BUY 66 128.400 131.590 131.271 USD 8,664 125.84
2025-04-11 BUY 66 129.600 130.460 130.374 USD 8,605 125.95
2025-04-10 BUY 33 129.230 130.130 130.040 USD 4,291 126.06
2025-04-09 BUY 33 131.750 133.310 133.154 USD 4,394 126.13
2025-04-08 BUY 66 118.810 125.130 124.498 USD 8,217 126.31
2025-04-07 SELL -33 119.230 125.820 125.161 USD -4,130 126.49 Profit of 44 on sale
2025-04-04 SELL -198 120.840 123.040 122.820 USD -24,318 126.66 Profit of 761 on sale
2025-04-01 SELL -66 132.010 133.630 133.468 USD -8,809 126.74 Loss of -444 on sale
2025-03-31 SELL -64 130.580 131.600 131.498 USD -8,416 126.81 Loss of -300 on sale
2025-03-28 SELL -64 125.030 128.330 128.000 USD -8,192 126.93 Loss of -68 on sale
2025-03-25 BUY 32 127.020 128.640 128.478 USD 4,111 127.24
2025-03-21 SELL -128 123.060 123.070 123.069 USD -15,753 127.51 Profit of 569 on sale
2025-03-20 SELL -96 122.140 124.100 123.904 USD -11,895 127.69 Profit of 363 on sale
2025-03-18 BUY 192 119.210 121.970 121.694 USD 23,365 128.10
2025-03-11 SELL -32 121.640 125.420 125.042 USD -4,001 129.25 Profit of 135 on sale
2025-03-10 SELL -96 122.790 125.440 125.175 USD -12,017 129.46 Profit of 411 on sale
2025-03-07 SELL -224 127.510 130.390 130.102 USD -29,143 129.62 Loss of -108 on sale
2025-03-05 SELL -96 136.840 138.100 137.974 USD -13,246 129.65 Loss of -799 on sale
2025-03-03 SELL -128 142.260 145.790 145.437 USD -18,616 129.55 Loss of -2,034 on sale
2025-02-27 SELL -32 140.960 143.720 143.444 USD -4,590 129.35 Loss of -451 on sale
2025-02-19 BUY 32 153.670 155.100 154.957 USD 4,959 128.09
2025-02-18 BUY 64 154.660 155.050 155.011 USD 9,921 127.78
2025-02-13 BUY 64 152.580 152.930 152.895 USD 9,785 126.85
2025-02-05 SELL -256 149.510 150.300 150.221 USD -38,457 125.01 Loss of -6,455 on sale
2025-02-04 BUY 32 148.060 148.360 148.330 USD 4,747 124.68
2025-01-29 BUY 33 142.470 143.500 143.397 USD 4,732 123.52
2025-01-28 BUY 33 142.430 143.370 143.276 USD 4,728 123.25
2025-01-24 BUY 99 140.740 140.850 140.839 USD 13,943 122.79
2025-01-23 BUY 231 139.180 139.710 139.657 USD 32,261 122.55
2025-01-22 BUY 165 138.540 139.700 139.584 USD 23,031 122.31
2025-01-21 BUY 33 138.910 139.630 139.558 USD 4,605 122.05
2025-01-16 BUY 198 133.560 135.370 135.189 USD 26,767 121.41
2025-01-15 BUY 33 133.370 135.190 135.008 USD 4,455 121.21
2025-01-10 BUY 33 128.510 130.110 129.950 USD 4,288 120.72
2024-12-10 BUY 33 134.360 135.290 135.197 USD 4,462 120.15
2024-12-09 BUY 132 133.990 136.930 136.636 USD 18,036 119.96
2024-12-05 SELL -66 134.670 136.730 136.524 USD -9,011 119.39 Loss of -1,131 on sale
2024-12-04 BUY 99 136.730 139.190 138.944 USD 13,755 119.03
2024-12-03 SELL -165 137.350 137.990 137.926 USD -22,758 118.62 Loss of -3,186 on sale
2024-12-02 BUY 66 137.760 138.840 138.732 USD 9,156 118.14
2024-11-25 BUY 64 140.540 141.180 141.116 USD 9,031 114.90
2024-11-22 SELL -32 140.290 140.290 140.290 USD -4,489 113.95 Loss of -843 on sale
2024-11-21 SELL -32 138.570 139.190 139.128 USD -4,452 113.06 Loss of -834 on sale
2024-11-18 BUY 160 132.600 132.740 132.726 USD 21,236 110.53
2024-11-12 BUY 32 129.670 130.760 130.651 USD 4,181 109.80
2024-11-08 BUY 224 123.000 123.940 123.846 USD 27,742 109.01
2024-11-07 BUY 64 124.600 126.340 126.166 USD 8,075 108.53
2024-11-06 BUY 32 125.990 127.640 127.475 USD 4,079 107.79
2024-10-31 BUY 99 117.140 117.910 117.833 USD 11,665 107.78
2024-10-29 BUY 33 118.810 119.020 118.999 USD 3,927 107.38
2024-10-28 BUY 33 118.430 119.400 119.303 USD 3,937 106.97
2024-10-25 BUY 33 116.320 117.480 117.364 USD 3,873 106.86
2024-10-24 BUY 33 116.450 116.780 116.747 USD 3,853 106.53
2024-10-23 SELL -66 114.730 116.680 116.485 USD -7,688 106.56 Loss of -655 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	76	142.875	139.385	139.734	USD 10,620	125.72
2025-12-12	BUY	76	144.500	141.850	142.115	USD 10,801	125.74
2025-12-11	BUY	76	141.870	138.020	138.405	USD 10,519	125.76
2025-12-10	BUY	76	139.310	136.210	136.520	USD 10,376	125.78
2025-12-09	BUY	38	140.500	137.210	137.539	USD 5,226	125.81
2025-12-02	BUY	76	131.490	128.500	128.799	USD 9,789	125.99
2025-12-01	BUY	190	132.335	129.710	129.973	USD 24,695	126.05
2025-11-28	BUY	38	132.150	130.235	130.426	USD 4,956	126.10
2025-11-24	SELL	-38	130.470	125.440	125.943	USD -4,786	126.35 Profit of 16 on sale
2025-11-21	BUY	38	132.110	128.430	128.798	USD 4,894	126.41
2025-11-19	SELL	-114	132.001	128.960	129.264	USD -14,736	126.53 Loss of -312 on sale
2025-11-18	SELL	-152	132.890	130.170	130.442	USD -19,827	126.59 Loss of -586 on sale
2025-11-17	SELL	-76	135.945	130.745	131.265	USD -9,976	126.64 Loss of -351 on sale
2025-11-07	SELL	-76			121.417*		126.81 Profit of 9,637 on sale
2025-11-05	SELL	-266	144.830	134.040	135.119	USD -35,942	126.89 Loss of -2,190 on sale
2025-10-28	BUY	38	151.070	153.260	153.041	USD 5,816	126.82
2025-10-14	SELL	-228	152.830	154.040	153.919	USD -35,094	126.52 Loss of -6,247 on sale
2025-10-02	BUY	76	156.670	159.530	159.244	USD 12,103	126.42
2025-09-30	SELL	-76	163.400	168.110	167.639	USD -12,741	126.31 Loss of -3,141 on sale
2025-09-16	BUY	38	170.420	170.950	170.897	USD 6,494	125.86
2025-09-15	BUY	38	172.380	175.250	174.963	USD 6,649	125.75
2025-08-21	BUY	38	162.470	163.440	163.343	USD 6,207	125.35
2025-08-20	SELL	-76	161.900	162.880	162.782	USD -12,371	125.27 Loss of -2,851 on sale
2025-08-13	BUY	76	158.870	159.970	159.860	USD 12,149	125.14
2025-08-12	BUY	38	158.430	159.000	158.943	USD 6,040	125.09
2025-08-08	SELL	-38	153.130	156.650	156.298	USD -5,939	125.01 Loss of -1,189 on sale
2025-08-05	BUY	76	150.420	151.600	151.482	USD 11,513	124.96
2025-08-04	SELL	-152	151.290	151.650	151.614	USD -23,045	124.92 Loss of -4,057 on sale
2025-08-01	SELL	-38	146.140	147.850	147.679	USD -5,612	124.92 Loss of -865 on sale
2025-07-31	BUY	111	147.700	152.770	152.263	USD 16,901	124.89
2025-07-30	BUY	37	152.190	153.590	153.450	USD 5,678	124.85
2025-07-18	SELL	-114	150.490	151.980	151.831	USD -17,309	124.68 Loss of -3,095 on sale
2025-07-16	SELL	-76	148.590	148.950	148.914	USD -11,317	124.63 Loss of -1,846 on sale
2025-07-10	BUY	38	144.460	145.680	145.558	USD 5,531	124.62
2025-07-07	BUY	76	147.390	149.740	149.505	USD 11,362	124.63
2025-07-02	BUY	38	149.110	150.360	150.235	USD 5,709	124.59
2025-06-24	BUY	76	147.780	151.380	151.020	USD 11,478	124.52
2025-06-23	BUY	38	150.690	151.890	151.770	USD 5,767	124.48
2025-06-18	BUY	38	148.260	148.740	148.692	USD 5,650	124.38
2025-06-17	BUY	38	145.590	145.700	145.689	USD 5,536	124.37
2025-06-05	SELL	-74	144.030	144.970	144.876	USD -10,721	124.38 Loss of -1,517 on sale
2025-06-03	BUY	74	136.640	138.990	138.755	USD 10,268	124.43
2025-05-28	BUY	418	140.220	143.400	143.082	USD 59,808	124.52
2025-05-27	BUY	114	143.020	147.150	146.737	USD 16,728	124.50
2025-05-22	SELL	-38	144.430	145.560	145.447	USD -5,527	124.43 Loss of -799 on sale
2025-05-21	SELL	-38	144.170	146.930	146.654	USD -5,573	124.41 Loss of -845 on sale
2025-05-20	SELL	-76	146.290	147.840	147.685	USD -11,224	124.36 Loss of -1,772 on sale
2025-05-19	SELL	-76	148.300	148.460	148.444	USD -11,282	124.31 Loss of -1,835 on sale
2025-05-15	BUY	38	145.420	145.850	145.807	USD 5,541	124.19
2025-05-14	BUY	76	142.220	144.350	144.137	USD 10,954	124.17
2025-05-13	BUY	114	143.000	144.000	143.900	USD 16,405	124.14
2025-05-12	BUY	228	140.830	141.090	141.064	USD 32,163	124.12
2025-05-09	BUY	114	136.520	136.950	136.907	USD 15,607	124.14
2025-05-02	BUY	38	133.770	134.810	134.706	USD 5,119	124.38
2025-04-30	BUY	3,147	132.450	132.600	132.585	USD 417,245	124.52
2025-04-28	BUY	33	133.270	134.240	134.143	USD 4,427	124.67
2025-04-25	SELL	-33	132.760	133.340	133.282	USD -4,398	124.74 Loss of -282 on sale
2025-04-24	BUY	99	132.720	133.870	133.755	USD 13,242	124.81
2025-04-23	BUY	33	131.280	134.540	134.214	USD 4,429	124.90
2025-04-22	BUY	33	128.500	128.840	128.806	USD 4,251	125.02
2025-04-16	SELL	-33	125.460	128.040	127.782	USD -4,217	125.59 Loss of -72 on sale
2025-04-15	BUY	33	128.980	130.110	129.997	USD 4,290	125.71
2025-04-14	BUY	66	128.400	131.590	131.271	USD 8,664	125.84
2025-04-11	BUY	66	129.600	130.460	130.374	USD 8,605	125.95
2025-04-10	BUY	33	129.230	130.130	130.040	USD 4,291	126.06
2025-04-09	BUY	33	131.750	133.310	133.154	USD 4,394	126.13
2025-04-08	BUY	66	118.810	125.130	124.498	USD 8,217	126.31
2025-04-07	SELL	-33	119.230	125.820	125.161	USD -4,130	126.49 Profit of 44 on sale
2025-04-04	SELL	-198	120.840	123.040	122.820	USD -24,318	126.66 Profit of 761 on sale
2025-04-01	SELL	-66	132.010	133.630	133.468	USD -8,809	126.74 Loss of -444 on sale
2025-03-31	SELL	-64	130.580	131.600	131.498	USD -8,416	126.81 Loss of -300 on sale
2025-03-28	SELL	-64	125.030	128.330	128.000	USD -8,192	126.93 Loss of -68 on sale
2025-03-25	BUY	32	127.020	128.640	128.478	USD 4,111	127.24
2025-03-21	SELL	-128	123.060	123.070	123.069	USD -15,753	127.51 Profit of 569 on sale
2025-03-20	SELL	-96	122.140	124.100	123.904	USD -11,895	127.69 Profit of 363 on sale
2025-03-18	BUY	192	119.210	121.970	121.694	USD 23,365	128.10
2025-03-11	SELL	-32	121.640	125.420	125.042	USD -4,001	129.25 Profit of 135 on sale
2025-03-10	SELL	-96	122.790	125.440	125.175	USD -12,017	129.46 Profit of 411 on sale
2025-03-07	SELL	-224	127.510	130.390	130.102	USD -29,143	129.62 Loss of -108 on sale
2025-03-05	SELL	-96	136.840	138.100	137.974	USD -13,246	129.65 Loss of -799 on sale
2025-03-03	SELL	-128	142.260	145.790	145.437	USD -18,616	129.55 Loss of -2,034 on sale
2025-02-27	SELL	-32	140.960	143.720	143.444	USD -4,590	129.35 Loss of -451 on sale
2025-02-19	BUY	32	153.670	155.100	154.957	USD 4,959	128.09
2025-02-18	BUY	64	154.660	155.050	155.011	USD 9,921	127.78
2025-02-13	BUY	64	152.580	152.930	152.895	USD 9,785	126.85
2025-02-05	SELL	-256	149.510	150.300	150.221	USD -38,457	125.01 Loss of -6,455 on sale
2025-02-04	BUY	32	148.060	148.360	148.330	USD 4,747	124.68
2025-01-29	BUY	33	142.470	143.500	143.397	USD 4,732	123.52
2025-01-28	BUY	33	142.430	143.370	143.276	USD 4,728	123.25
2025-01-24	BUY	99	140.740	140.850	140.839	USD 13,943	122.79
2025-01-23	BUY	231	139.180	139.710	139.657	USD 32,261	122.55
2025-01-22	BUY	165	138.540	139.700	139.584	USD 23,031	122.31
2025-01-21	BUY	33	138.910	139.630	139.558	USD 4,605	122.05
2025-01-16	BUY	198	133.560	135.370	135.189	USD 26,767	121.41
2025-01-15	BUY	33	133.370	135.190	135.008	USD 4,455	121.21
2025-01-10	BUY	33	128.510	130.110	129.950	USD 4,288	120.72
2024-12-10	BUY	33	134.360	135.290	135.197	USD 4,462	120.15
2024-12-09	BUY	132	133.990	136.930	136.636	USD 18,036	119.96
2024-12-05	SELL	-66	134.670	136.730	136.524	USD -9,011	119.39 Loss of -1,131 on sale
2024-12-04	BUY	99	136.730	139.190	138.944	USD 13,755	119.03
2024-12-03	SELL	-165	137.350	137.990	137.926	USD -22,758	118.62 Loss of -3,186 on sale
2024-12-02	BUY	66	137.760	138.840	138.732	USD 9,156	118.14
2024-11-25	BUY	64	140.540	141.180	141.116	USD 9,031	114.90
2024-11-22	SELL	-32	140.290	140.290	140.290	USD -4,489	113.95 Loss of -843 on sale
2024-11-21	SELL	-32	138.570	139.190	139.128	USD -4,452	113.06 Loss of -834 on sale
2024-11-18	BUY	160	132.600	132.740	132.726	USD 21,236	110.53
2024-11-12	BUY	32	129.670	130.760	130.651	USD 4,181	109.80
2024-11-08	BUY	224	123.000	123.940	123.846	USD 27,742	109.01
2024-11-07	BUY	64	124.600	126.340	126.166	USD 8,075	108.53
2024-11-06	BUY	32	125.990	127.640	127.475	USD 4,079	107.79
2024-10-31	BUY	99	117.140	117.910	117.833	USD 11,665	107.78
2024-10-29	BUY	33	118.810	119.020	118.999	USD 3,927	107.38
2024-10-28	BUY	33	118.430	119.400	119.303	USD 3,937	106.97
2024-10-25	BUY	33	116.320	117.480	117.364	USD 3,873	106.86
2024-10-24	BUY	33	116.450	116.780	116.747	USD 3,853	106.53
2024-10-23	SELL	-66	114.730	116.680	116.485	USD -7,688	106.56 Loss of -655 on sale

* (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
2025-09-19	605,092	0	935,543	64.7%
2025-09-18	1,245,570	2,219	1,705,856	73.0%
2025-09-17	1,294,672	36	2,068,018	62.6%
2025-09-16	778,121	263	1,208,821	64.4%
2025-09-15	2,140,494	6,165	2,379,744	89.9%
2025-09-12	405,984	0	601,522	67.5%
2025-09-11	1,232,165	4,556	1,480,346	83.2%
2025-09-10	502,899	58	730,028	68.9%
2025-09-09	698,851	5,058	833,110	83.9%
2025-09-08	883,567	10,867	1,090,127	81.1%
2025-09-05	407,938	396	525,876	77.6%
2025-09-04	530,591	0	673,275	78.8%
2025-09-03	710,213	35	1,117,647	63.5%
2025-09-02	389,903	3,393	563,863	69.1%
2025-08-29	252,476	8,129	357,919	70.5%
2025-08-28	305,076	17,709	456,034	66.9%
2025-08-27	306,274	0	490,467	62.4%
2025-08-26	307,496	6,865	521,652	58.9%
2025-08-25	462,109	48	706,464	65.4%
2025-08-22	589,966	0	890,354	66.3%
2025-08-21	373,932	300	730,035	51.2%
2025-08-20	494,275	0	645,098	76.6%
2025-08-19	491,959	605	708,222	69.5%
2025-08-18	479,776	15,600	659,971	72.7%
2025-08-15	528,243	0	735,353	71.8%
2025-08-14	1,260,126	14,243	1,652,729	76.2%
2025-08-13	526,980	5,479	714,908	73.7%
2025-08-12	574,009	1,893	741,627	77.4%
2025-08-11	600,405	3,289	1,029,444	58.3%
2025-08-08	1,453,901	67	1,954,338	74.4%
2025-08-07	1,190,425	0	1,628,299	73.1%
2025-08-06	815,914	5,813	1,123,569	72.6%
2025-08-05	445,012	40	654,600	68.0%
2025-08-04	647,641	1	870,116	74.4%
2025-08-01	587,955	618	752,962	78.1%
2025-07-31	598,587	0	805,561	74.3%
2025-07-30	702,636	0	800,543	87.8%
2025-07-29	604,279	14	986,515	61.3%
2025-07-28	347,592	875	412,663	84.2%
2025-07-25	226,574	155	511,432	44.3%
2025-07-24	507,049	0	708,407	71.6%
2025-07-23	711,123	143	954,326	74.5%
2025-07-22	413,458	997	789,800	52.3%
2025-07-21	357,415	5,078	446,840	80.0%
2025-07-18	416,033	15,264	555,302	74.9%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus