Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)7,321LYV holding increased by 96USD 890,526LYV holding increased by 3368USD 890,52696USD 3,368 USD 121.64 USD 122.79
2025-03-10 (Monday)7,225LYV holding increased by 288USD 887,158LYV holding increased by 2621USD 887,158288USD 2,621 USD 122.79 USD 127.51
2025-03-07 (Friday)6,937LYV holding increased by 96USD 884,537LYV holding decreased by -12387USD 884,53796USD -12,387 USD 127.51 USD 131.11
2025-03-06 (Thursday)6,841LYV holding increased by 48USD 896,924LYV holding decreased by -32630USD 896,92448USD -32,630 USD 131.11 USD 136.84
2025-03-05 (Wednesday)6,793LYV holding increased by 48USD 929,554LYV holding decreased by -2268USD 929,55448USD -2,268 USD 136.84 USD 138.15
2025-03-04 (Tuesday)6,745LYV holding increased by 144USD 931,822LYV holding decreased by -7236USD 931,822144USD -7,236 USD 138.15 USD 142.26
2025-03-03 (Monday)6,601LYV holding increased by 96USD 939,058LYV holding increased by 6501USD 939,05896USD 6,501 USD 142.26 USD 143.36
2025-02-28 (Friday)6,505USD 932,557LYV holding increased by 15612USD 932,5570USD 15,612 USD 143.36 USD 140.96
2025-02-27 (Thursday)6,505LYV holding increased by 240USD 916,945LYV holding increased by 26313USD 916,945240USD 26,313 USD 140.96 USD 142.16
2025-02-26 (Wednesday)6,265LYV holding increased by 96USD 890,632LYV holding decreased by -542USD 890,63296USD -542 USD 142.16 USD 144.46
2025-02-25 (Tuesday)6,169USD 891,174LYV holding decreased by -62677USD 891,1740USD -62,677 USD 144.46 USD 154.62
2025-02-24 (Monday)6,169USD 953,851LYV holding increased by 32202USD 953,8510USD 32,202 USD 154.62 USD 149.4
2025-02-21 (Friday)6,169USD 921,649LYV holding decreased by -18013USD 921,6490USD -18,013 USD 149.4 USD 152.32
2025-02-20 (Thursday)6,169USD 939,662LYV holding decreased by -8328USD 939,6620USD -8,328 USD 152.32 USD 153.67
2025-02-19 (Wednesday)6,169USD 947,990LYV holding decreased by -6108USD 947,9900USD -6,108 USD 153.67 USD 154.66
2025-02-18 (Tuesday)6,169LYV holding increased by 144USD 954,098LYV holding increased by 27694USD 954,098144USD 27,694 USD 154.66 USD 153.76
2025-02-17 (Monday)6,025USD 926,404USD 926,4040USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)6,025USD 926,404LYV holding increased by 7109USD 926,4040USD 7,109 USD 153.76 USD 152.58
2025-02-13 (Thursday)6,025USD 919,295LYV holding increased by 17413USD 919,2950USD 17,413 USD 152.58 USD 149.69
2025-02-12 (Wednesday)6,025USD 901,882LYV holding increased by 17472USD 901,8820USD 17,472 USD 149.69 USD 146.79
2025-02-11 (Tuesday)6,025USD 884,410LYV holding decreased by -3073USD 884,4100USD -3,073 USD 146.79 USD 147.3
2025-02-10 (Monday)6,025USD 887,483LYV holding decreased by -6085USD 887,4830USD -6,085 USD 147.3 USD 148.31
2025-02-07 (Friday)6,025USD 893,568LYV holding decreased by -10122USD 893,5680USD -10,122 USD 148.31 USD 149.99
2025-02-06 (Thursday)6,025USD 903,690LYV holding increased by 2892USD 903,6900USD 2,892 USD 149.99 USD 149.51
2025-02-05 (Wednesday)6,025LYV holding increased by 48USD 900,798LYV holding increased by 15843USD 900,79848USD 15,843 USD 149.51 USD 148.06
2025-02-04 (Tuesday)5,977USD 884,955LYV holding increased by 13269USD 884,9550USD 13,269 USD 148.06 USD 145.84
2025-02-03 (Monday)5,977USD 871,686LYV holding increased by 6934USD 871,6860USD 6,934 USD 145.84 USD 144.68
2025-01-31 (Friday)5,977LYV holding increased by 48USD 864,752LYV holding increased by 10620USD 864,75248USD 10,620 USD 144.68 USD 144.06
2025-01-30 (Thursday)5,929USD 854,132LYV holding increased by 9427USD 854,1320USD 9,427 USD 144.06 USD 142.47
2025-01-29 (Wednesday)5,929USD 844,705LYV holding increased by 238USD 844,7050USD 238 USD 142.47 USD 142.43
2025-01-28 (Tuesday)5,929USD 844,467LYV holding increased by 13636USD 844,4670USD 13,636 USD 142.43 USD 140.13
2025-01-27 (Monday)5,929USD 830,831LYV holding decreased by -3616USD 830,8310USD -3,616 USD 140.13 USD 140.74
2025-01-24 (Friday)5,929USD 834,447LYV holding increased by 9249USD 834,4470USD 9,249 USD 140.74 USD 139.18
2025-01-23 (Thursday)5,929USD 825,198LYV holding increased by 3794USD 825,1980USD 3,794 USD 139.18 USD 138.54
2025-01-22 (Wednesday)5,929USD 821,404USD 821,404
2025-01-21 (Tuesday)5,929USD 823,597USD 823,597
2025-01-20 (Monday)5,929USD 804,032USD 804,032
2025-01-17 (Friday)5,929USD 804,032USD 804,032
2025-01-16 (Thursday)5,977USD 798,288USD 798,288
2025-01-15 (Wednesday)5,977USD 797,152USD 797,152
2025-01-14 (Tuesday)5,977USD 784,661USD 784,661
2025-01-13 (Monday)5,977USD 780,656USD 780,656
2025-01-10 (Friday)5,977USD 768,104USD 768,104
2025-01-09 (Thursday)5,977USD 778,863USD 778,863
2025-01-09 (Thursday)5,977USD 778,863USD 778,863
2025-01-09 (Thursday)5,977USD 778,863USD 778,863
2025-01-08 (Wednesday)5,977USD 778,863USD 778,863
2025-01-08 (Wednesday)5,977USD 778,863USD 778,863
2025-01-08 (Wednesday)5,977USD 778,863USD 778,863
2025-01-02 (Thursday)5,929USD 766,205LYV holding decreased by -10553USD 766,2050USD -10,553 USD 129.23 USD 131.01
2024-12-30 (Monday)5,929LYV holding increased by 96USD 776,758LYV holding decreased by -6964USD 776,75896USD -6,964 USD 131.01 USD 134.36
2024-12-10 (Tuesday)5,833USD 783,722LYV holding increased by 2158USD 783,7220USD 2,158 USD 134.36 USD 133.99
2024-12-09 (Monday)5,833USD 781,564LYV holding decreased by -16157USD 781,5640USD -16,157 USD 133.99 USD 136.76
2024-12-06 (Friday)5,833USD 797,721LYV holding increased by 12191USD 797,7210USD 12,191 USD 136.76 USD 134.67
2024-12-05 (Thursday)5,833USD 785,530LYV holding decreased by -12016USD 785,5300USD -12,016 USD 134.67 USD 136.73
2024-12-04 (Wednesday)5,833USD 797,546LYV holding decreased by -3617USD 797,5460USD -3,617 USD 136.73 USD 137.35
2024-12-03 (Tuesday)5,833USD 801,163LYV holding decreased by -2391USD 801,1630USD -2,391 USD 137.35 USD 137.76
2024-12-02 (Monday)5,833USD 803,554LYV holding decreased by -2858USD 803,5540USD -2,858 USD 137.76 USD 138.25
2024-11-29 (Friday)5,833USD 806,412LYV holding decreased by -8633USD 806,4120USD -8,633 USD 138.25 USD 139.73
2024-11-28 (Thursday)5,833USD 815,045USD 815,0450USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)5,833USD 815,045LYV holding increased by 5016USD 815,0450USD 5,016 USD 139.73 USD 138.87
2024-11-26 (Tuesday)5,833USD 810,029LYV holding decreased by -9741USD 810,0290USD -9,741 USD 138.87 USD 140.54
2024-11-25 (Monday)5,833USD 819,770LYV holding increased by 1458USD 819,7700USD 1,458 USD 140.54 USD 140.29
2024-11-22 (Friday)5,833USD 818,312LYV holding increased by 10033USD 818,3120USD 10,033 USD 140.29 USD 138.57
2024-11-21 (Thursday)5,833USD 808,279LYV holding increased by 12016USD 808,2790USD 12,016 USD 138.57 USD 136.51
2024-11-20 (Wednesday)5,833LYV holding increased by 192USD 796,263LYV holding increased by 37887USD 796,263192USD 37,887 USD 136.51 USD 134.44
2024-11-19 (Tuesday)5,641USD 758,376LYV holding increased by 10379USD 758,3760USD 10,379 USD 134.44 USD 132.6
2024-11-18 (Monday)5,641LYV holding increased by 240USD 747,997LYV holding increased by 47649USD 747,997240USD 47,649 USD 132.6 USD 129.67
2024-11-12 (Tuesday)5,401LYV holding increased by 48USD 700,348LYV holding increased by 41929USD 700,34848USD 41,929 USD 129.67 USD 123
2024-11-08 (Friday)5,353USD 658,419LYV holding decreased by -8565USD 658,4190USD -8,565 USD 123 USD 124.6
2024-11-07 (Thursday)5,353LYV holding increased by 240USD 666,984LYV holding increased by 22797USD 666,984240USD 22,797 USD 124.6 USD 125.99
2024-11-06 (Wednesday)5,113USD 644,187LYV holding increased by 42796USD 644,1870USD 42,796 USD 125.99 USD 117.62
2024-11-05 (Tuesday)5,113USD 601,391LYV holding increased by 2096USD 601,3910USD 2,096 USD 117.62 USD 117.21
2024-11-04 (Monday)5,113USD 599,295LYV holding increased by 307USD 599,2950USD 307 USD 117.21 USD 117.15
2024-11-01 (Friday)5,113USD 598,988LYV holding increased by 51USD 598,9880USD 51 USD 117.15 USD 117.14
2024-10-31 (Thursday)5,113USD 598,937LYV holding decreased by -307USD 598,9370USD -307 USD 117.14 USD 117.2
2024-10-30 (Wednesday)5,113USD 599,244LYV holding decreased by -8232USD 599,2440USD -8,232 USD 117.2 USD 118.81
2024-10-29 (Tuesday)5,113USD 607,476LYV holding increased by 1943USD 607,4760USD 1,943 USD 118.81 USD 118.43
2024-10-28 (Monday)5,113USD 605,533LYV holding increased by 10789USD 605,5330USD 10,789 USD 118.43 USD 116.32
2024-10-25 (Friday)5,113USD 594,744LYV holding decreased by -665USD 594,7440USD -665 USD 116.32 USD 116.45
2024-10-24 (Thursday)5,113LYV holding increased by 48USD 595,409LYV holding increased by 14302USD 595,40948USD 14,302 USD 116.45 USD 114.73
2024-10-23 (Wednesday)5,065USD 581,107LYV holding decreased by -4812USD 581,1070USD -4,812 USD 114.73 USD 115.68
2024-10-22 (Tuesday)5,065USD 585,919LYV holding increased by 3647USD 585,9190USD 3,647 USD 115.68 USD 114.96
2024-10-21 (Monday)5,065USD 582,272LYV holding increased by 101USD 582,2720USD 101 USD 114.96 USD 114.94
2024-10-18 (Friday)5,065USD 582,171USD 582,171
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 IE00B52SFT06

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY96 121.640* 136.32
2025-03-10BUY288 122.790* 136.52
2025-03-07BUY96 127.510* 136.66
2025-03-06BUY48 131.110* 136.75
2025-03-05BUY48 136.840* 136.74
2025-03-04BUY144 138.150* 136.72
2025-03-03BUY96 142.260* 136.63
2025-02-27BUY240 140.960* 136.45
2025-02-26BUY96 142.160* 136.35
2025-02-18BUY144 154.660* 134.63
2025-02-05BUY48 149.510* 131.45
2025-01-31BUY48 144.680* 130.37
2024-12-30BUY96 131.010* 128.37
2024-11-20BUY192 136.510* 120.67
2024-11-18BUY240 132.600* 119.06
2024-11-12BUY48 129.670* 118.35
2024-11-07BUY240 124.600* 117.51
2024-10-24BUY48 116.450* 115.12
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.