Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

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 13:38:54
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 15:09:28
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 15:11:13
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 13:49:44
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 15:23:00
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 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
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)362,236USD 48,789,567USD 48,789,567
2025-05-07 (Wednesday)362,874LYV holding decreased by -308USD 48,672,290LYV holding decreased by -48575USD 48,672,290-308USD -48,575 USD 134.13 USD 134.15
2025-05-06 (Tuesday)363,182LYV holding increased by 770USD 48,720,865LYV holding decreased by -610656USD 48,720,865770USD -610,656 USD 134.15 USD 136.12
2025-05-05 (Monday)362,412USD 49,331,521LYV holding increased by 851668USD 49,331,5210USD 851,668 USD 136.12 USD 133.77
2025-05-02 (Friday)362,412LYV holding increased by 66USD 48,479,853LYV holding increased by 889329USD 48,479,85366USD 889,329 USD 133.77 USD 131.34
2025-05-01 (Thursday)362,346LYV holding decreased by -110USD 47,590,524LYV holding decreased by -416773USD 47,590,524-110USD -416,773 USD 131.34 USD 132.45
2025-04-30 (Wednesday)362,456LYV holding increased by 66USD 48,007,297LYV holding increased by 63100USD 48,007,29766USD 63,100 USD 132.45 USD 132.3
2025-04-29 (Tuesday)362,390LYV holding increased by 154USD 47,944,197LYV holding decreased by -330995USD 47,944,197154USD -330,995 USD 132.3 USD 133.27
2025-04-28 (Monday)362,236LYV holding increased by 328USD 48,275,192LYV holding increased by 228286USD 48,275,192328USD 228,286 USD 133.27 USD 132.76
2025-04-25 (Friday)361,908LYV holding increased by 308USD 48,046,906LYV holding increased by 55354USD 48,046,906308USD 55,354 USD 132.76 USD 132.72
2025-04-24 (Thursday)361,600LYV holding increased by 88USD 47,991,552LYV holding increased by 532257USD 47,991,55288USD 532,257 USD 132.72 USD 131.28
2025-04-23 (Wednesday)361,512LYV holding increased by 242USD 47,459,295LYV holding increased by 1036100USD 47,459,295242USD 1,036,100 USD 131.28 USD 128.5
2025-04-22 (Tuesday)361,270LYV holding decreased by -134USD 46,423,195LYV holding increased by 1797029USD 46,423,195-134USD 1,797,029 USD 128.5 USD 123.48
2025-04-21 (Monday)361,404USD 44,626,166LYV holding decreased by -1351651USD 44,626,1660USD -1,351,651 USD 123.48 USD 127.22
2025-04-18 (Friday)361,404USD 45,977,817USD 45,977,8170USD 0 USD 127.22 USD 127.22
2025-04-17 (Thursday)361,404LYV holding increased by 44USD 45,977,817LYV holding increased by 641591USD 45,977,81744USD 641,591 USD 127.22 USD 125.46
2025-04-16 (Wednesday)361,360LYV holding increased by 88USD 45,336,226LYV holding decreased by -1260637USD 45,336,22688USD -1,260,637 USD 125.46 USD 128.98
2025-04-15 (Tuesday)361,272LYV holding increased by 440USD 46,596,863LYV holding increased by 266034USD 46,596,863440USD 266,034 USD 128.98 USD 128.4
2025-04-14 (Monday)360,832USD 46,330,829LYV holding decreased by -432998USD 46,330,8290USD -432,998 USD 128.4 USD 129.6
2025-04-11 (Friday)360,832LYV holding increased by 550USD 46,763,827LYV holding increased by 204584USD 46,763,827550USD 204,584 USD 129.6 USD 129.23
2025-04-10 (Thursday)360,282LYV holding increased by 902USD 46,559,243LYV holding decreased by -789072USD 46,559,243902USD -789,072 USD 129.23 USD 131.75
2025-04-09 (Wednesday)359,380LYV holding increased by 176USD 47,348,315LYV holding increased by 4671288USD 47,348,315176USD 4,671,288 USD 131.75 USD 118.81
2025-04-08 (Tuesday)359,204LYV holding increased by 462USD 42,677,027LYV holding decreased by -95782USD 42,677,027462USD -95,782 USD 118.81 USD 119.23
2025-04-07 (Monday)358,742LYV holding increased by 527USD 42,772,809LYV holding decreased by -513892USD 42,772,809527USD -513,892 USD 119.23 USD 120.84
2025-04-04 (Friday)358,215LYV holding decreased by -1320USD 43,286,701LYV holding decreased by -5124687USD 43,286,701-1,320USD -5,124,687 USD 120.84 USD 134.65
2025-04-02 (Wednesday)359,535LYV holding increased by 154USD 48,411,388LYV holding increased by 969502USD 48,411,388154USD 969,502 USD 134.65 USD 132.01
2025-04-01 (Tuesday)359,381USD 47,441,886LYV holding increased by 513915USD 47,441,8860USD 513,915 USD 132.01 USD 130.58
2025-03-31 (Monday)359,381LYV holding decreased by -594USD 46,927,971LYV holding increased by 1920297USD 46,927,971-594USD 1,920,297 USD 130.58 USD 125.03
2025-03-28 (Friday)359,975LYV holding decreased by -374USD 45,007,674LYV holding decreased by -1145826USD 45,007,674-374USD -1,145,826 USD 125.03 USD 128.08
2025-03-27 (Thursday)360,349LYV holding decreased by -110USD 46,153,500LYV holding increased by 465322USD 46,153,500-110USD 465,322 USD 128.08 USD 126.75
2025-03-26 (Wednesday)360,459LYV holding increased by 198USD 45,688,178LYV holding decreased by -72174USD 45,688,178198USD -72,174 USD 126.75 USD 127.02
2025-03-25 (Tuesday)360,261LYV holding decreased by -264USD 45,760,352LYV holding decreased by -33534USD 45,760,352-264USD -33,534 USD 127.02 USD 127.02
2025-03-24 (Monday)360,525LYV holding increased by 154USD 45,793,886LYV holding increased by 1446631USD 45,793,886154USD 1,446,631 USD 127.02 USD 123.06
2025-03-21 (Friday)360,371LYV holding increased by 264USD 44,347,255LYV holding increased by 363786USD 44,347,255264USD 363,786 USD 123.06 USD 122.14
2025-03-20 (Thursday)360,107USD 43,983,469LYV holding decreased by -183655USD 43,983,4690USD -183,655 USD 122.14 USD 122.65
2025-03-19 (Wednesday)360,107LYV holding increased by 40USD 44,167,124LYV holding increased by 1243537USD 44,167,12440USD 1,243,537 USD 122.65 USD 119.21
2025-03-18 (Tuesday)360,067LYV holding decreased by -396USD 42,923,587LYV holding decreased by -1020457USD 42,923,587-396USD -1,020,457 USD 119.21 USD 121.91
2025-03-17 (Monday)360,463LYV holding increased by 418USD 43,944,044LYV holding increased by 1005077USD 43,944,044418USD 1,005,077 USD 121.91 USD 119.26
2025-03-14 (Friday)360,045LYV holding increased by 374USD 42,938,967LYV holding increased by 1292662USD 42,938,967374USD 1,292,662 USD 119.26 USD 115.79
2025-03-13 (Thursday)359,671LYV holding increased by 1844USD 41,646,305LYV holding decreased by -2337790USD 41,646,3051,844USD -2,337,790 USD 115.79 USD 122.92
2025-03-12 (Wednesday)357,827LYV holding increased by 880USD 43,984,095LYV holding increased by 565062USD 43,984,095880USD 565,062 USD 122.92 USD 121.64
2025-03-11 (Tuesday)356,947LYV holding increased by 352USD 43,419,033LYV holding decreased by -367267USD 43,419,033352USD -367,267 USD 121.64 USD 122.79
2025-03-10 (Monday)356,595USD 43,786,300LYV holding decreased by -1683128USD 43,786,3000USD -1,683,128 USD 122.79 USD 127.51
2025-03-07 (Friday)356,595LYV holding increased by 208USD 45,469,428LYV holding decreased by -1256472USD 45,469,428208USD -1,256,472 USD 127.51 USD 131.11
2025-03-06 (Thursday)356,387LYV holding decreased by -198USD 46,725,900LYV holding decreased by -2069191USD 46,725,900-198USD -2,069,191 USD 131.11 USD 136.84
2025-03-05 (Wednesday)356,585LYV holding increased by 686USD 48,795,091LYV holding decreased by -372356USD 48,795,091686USD -372,356 USD 136.84 USD 138.15
2025-03-04 (Tuesday)355,899LYV holding increased by 132USD 49,167,447LYV holding decreased by -1443966USD 49,167,447132USD -1,443,966 USD 138.15 USD 142.26
2025-03-03 (Monday)355,767LYV holding increased by 594USD 50,611,413LYV holding decreased by -306188USD 50,611,413594USD -306,188 USD 142.26 USD 143.36
2025-02-28 (Friday)355,173LYV holding decreased by -154USD 50,917,601LYV holding increased by 830707USD 50,917,601-154USD 830,707 USD 143.36 USD 140.96
2025-02-27 (Thursday)355,327LYV holding increased by 22USD 50,086,894LYV holding decreased by -423265USD 50,086,89422USD -423,265 USD 140.96 USD 142.16
2025-02-26 (Wednesday)355,305LYV holding decreased by -44USD 50,510,159LYV holding decreased by -823558USD 50,510,159-44USD -823,558 USD 142.16 USD 144.46
2025-02-25 (Tuesday)355,349LYV holding increased by 418USD 51,333,717LYV holding decreased by -3545714USD 51,333,717418USD -3,545,714 USD 144.46 USD 154.62
2025-02-24 (Monday)354,931USD 54,879,431LYV holding increased by 1852740USD 54,879,4310USD 1,852,740 USD 154.62 USD 149.4
2025-02-21 (Friday)354,931LYV holding increased by 308USD 53,026,691LYV holding decreased by -989484USD 53,026,691308USD -989,484 USD 149.4 USD 152.32
2025-02-20 (Thursday)354,623LYV holding increased by 176USD 54,016,175LYV holding decreased by -451695USD 54,016,175176USD -451,695 USD 152.32 USD 153.67
2025-02-19 (Wednesday)354,447LYV holding increased by 44USD 54,467,870LYV holding decreased by -344098USD 54,467,87044USD -344,098 USD 153.67 USD 154.66
2025-02-18 (Tuesday)354,403LYV holding increased by 110USD 54,811,968LYV holding increased by 335876USD 54,811,968110USD 335,876 USD 154.66 USD 153.76
2025-02-17 (Monday)354,293USD 54,476,092USD 54,476,0920USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)354,293USD 54,476,092LYV holding increased by 418066USD 54,476,0920USD 418,066 USD 153.76 USD 152.58
2025-02-13 (Thursday)354,293LYV holding increased by 374USD 54,058,026LYV holding increased by 1079891USD 54,058,026374USD 1,079,891 USD 152.58 USD 149.69
2025-02-12 (Wednesday)353,919LYV holding increased by 132USD 52,978,135LYV holding increased by 1045741USD 52,978,135132USD 1,045,741 USD 149.69 USD 146.79
2025-02-11 (Tuesday)353,787LYV holding decreased by -44USD 51,932,394LYV holding decreased by -186912USD 51,932,394-44USD -186,912 USD 146.79 USD 147.3
2025-02-10 (Monday)353,831USD 52,119,306LYV holding decreased by -357370USD 52,119,3060USD -357,370 USD 147.3 USD 148.31
2025-02-07 (Friday)353,831LYV holding decreased by -176USD 52,476,676LYV holding decreased by -620834USD 52,476,676-176USD -620,834 USD 148.31 USD 149.99
2025-02-06 (Thursday)354,007LYV holding increased by 88USD 53,097,510LYV holding increased by 183080USD 53,097,51088USD 183,080 USD 149.99 USD 149.51
2025-02-05 (Wednesday)353,919USD 52,914,430LYV holding increased by 513183USD 52,914,4300USD 513,183 USD 149.51 USD 148.06
2025-02-04 (Tuesday)353,919LYV holding increased by 770USD 52,401,247LYV holding increased by 897997USD 52,401,247770USD 897,997 USD 148.06 USD 145.84
2025-02-03 (Monday)353,149LYV holding increased by 286USD 51,503,250LYV holding increased by 451031USD 51,503,250286USD 451,031 USD 145.84 USD 144.68
2025-01-31 (Friday)352,863LYV holding increased by 66USD 51,052,219LYV holding increased by 228283USD 51,052,21966USD 228,283 USD 144.68 USD 144.06
2025-01-30 (Thursday)352,797LYV holding increased by 44USD 50,823,936LYV holding increased by 567216USD 50,823,93644USD 567,216 USD 144.06 USD 142.47
2025-01-29 (Wednesday)352,753LYV holding increased by 418USD 50,256,720LYV holding increased by 73646USD 50,256,720418USD 73,646 USD 142.47 USD 142.43
2025-01-28 (Tuesday)352,335LYV holding increased by 198USD 50,183,074LYV holding increased by 838116USD 50,183,074198USD 838,116 USD 142.43 USD 140.13
2025-01-27 (Monday)352,137LYV holding increased by 308USD 49,344,958LYV holding decreased by -171455USD 49,344,958308USD -171,455 USD 140.13 USD 140.74
2025-01-24 (Friday)351,829LYV holding increased by 198USD 49,516,413LYV holding increased by 576410USD 49,516,413198USD 576,410 USD 140.74 USD 139.18
2025-01-23 (Thursday)351,631LYV holding increased by 572USD 48,940,003LYV holding increased by 304289USD 48,940,003572USD 304,289 USD 139.18 USD 138.54
2025-01-22 (Wednesday)351,059LYV holding increased by 374USD 48,635,714LYV holding decreased by -77939USD 48,635,714374USD -77,939 USD 138.54 USD 138.91
2025-01-21 (Tuesday)350,685USD 48,713,653USD 48,713,653
2025-01-20 (Monday)349,981USD 47,460,923USD 47,460,923
2025-01-17 (Friday)349,981USD 47,460,923USD 47,460,923
2025-01-16 (Thursday)349,695USD 46,705,264USD 46,705,264
2025-01-15 (Wednesday)349,497USD 46,612,415USD 46,612,415
2025-01-14 (Tuesday)349,365USD 45,864,637USD 45,864,637
2025-01-13 (Monday)348,925USD 45,573,094USD 45,573,094
2025-01-10 (Friday)348,617USD 44,800,771USD 44,800,771
2025-01-09 (Thursday)348,617USD 45,428,281USD 45,428,281
2025-01-09 (Thursday)348,617USD 45,428,281USD 45,428,281
2025-01-09 (Thursday)348,617USD 45,428,281USD 45,428,281
2025-01-08 (Wednesday)348,617USD 45,428,281USD 45,428,281
2025-01-08 (Wednesday)348,617USD 45,428,281USD 45,428,281
2025-01-08 (Wednesday)348,617USD 45,428,281USD 45,428,281
2025-01-02 (Thursday)348,815USD 45,077,362USD 45,077,362
2024-12-30 (Monday)348,089USD 45,603,140USD 45,603,140
2024-12-10 (Tuesday)342,378LYV holding increased by 154USD 46,001,908LYV holding increased by 147314USD 46,001,908154USD 147,314 USD 134.36 USD 133.99
2024-12-09 (Monday)342,224LYV holding increased by 176USD 45,854,594LYV holding decreased by -923890USD 45,854,594176USD -923,890 USD 133.99 USD 136.76
2024-12-06 (Friday)342,048LYV holding increased by 264USD 46,778,484LYV holding increased by 750433USD 46,778,484264USD 750,433 USD 136.76 USD 134.67
2024-12-05 (Thursday)341,784LYV holding increased by 66USD 46,028,051LYV holding decreased by -695051USD 46,028,05166USD -695,051 USD 134.67 USD 136.73
2024-12-04 (Wednesday)341,718LYV holding increased by 242USD 46,723,102LYV holding decreased by -178627USD 46,723,102242USD -178,627 USD 136.73 USD 137.35
2024-12-03 (Tuesday)341,476LYV holding increased by 776USD 46,901,729LYV holding decreased by -33103USD 46,901,729776USD -33,103 USD 137.35 USD 137.76
2024-12-02 (Monday)340,700LYV holding increased by 65USD 46,934,832LYV holding decreased by -157957USD 46,934,83265USD -157,957 USD 137.76 USD 138.25
2024-11-29 (Friday)340,635LYV holding increased by 506USD 47,092,789LYV holding decreased by -433436USD 47,092,789506USD -433,436 USD 138.25 USD 139.73
2024-11-28 (Thursday)340,129USD 47,526,225USD 47,526,2250USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)340,129LYV holding increased by 594USD 47,526,225LYV holding increased by 375000USD 47,526,225594USD 375,000 USD 139.73 USD 138.87
2024-11-26 (Tuesday)339,535LYV holding increased by 1276USD 47,151,225LYV holding decreased by -387695USD 47,151,2251,276USD -387,695 USD 138.87 USD 140.54
2024-11-25 (Monday)338,259LYV holding increased by 1320USD 47,538,920LYV holding increased by 269748USD 47,538,9201,320USD 269,748 USD 140.54 USD 140.29
2024-11-22 (Friday)336,939LYV holding increased by 1540USD 47,269,172LYV holding increased by 792933USD 47,269,1721,540USD 792,933 USD 140.29 USD 138.57
2024-11-21 (Thursday)335,399LYV holding increased by 242USD 46,476,239LYV holding increased by 723957USD 46,476,239242USD 723,957 USD 138.57 USD 136.51
2024-11-20 (Wednesday)335,157LYV holding increased by 220USD 45,752,282LYV holding increased by 723352USD 45,752,282220USD 723,352 USD 136.51 USD 134.44
2024-11-19 (Tuesday)334,937LYV holding increased by 198USD 45,028,930LYV holding increased by 642539USD 45,028,930198USD 642,539 USD 134.44 USD 132.6
2024-11-18 (Monday)334,739LYV holding increased by 1782USD 44,386,391LYV holding increased by 1211857USD 44,386,3911,782USD 1,211,857 USD 132.6 USD 129.67
2024-11-12 (Tuesday)332,957LYV holding increased by 616USD 43,174,534LYV holding increased by 2030718USD 43,174,534616USD 2,030,718 USD 129.67 USD 123.8
2024-11-11 (Monday)332,341LYV holding increased by 418USD 41,143,816LYV holding increased by 317287USD 41,143,816418USD 317,287 USD 123.8 USD 123
2024-11-08 (Friday)331,923LYV holding increased by 316USD 40,826,529LYV holding decreased by -491703USD 40,826,529316USD -491,703 USD 123 USD 124.6
2024-11-07 (Thursday)331,607LYV holding increased by 1958USD 41,318,232LYV holding decreased by -214246USD 41,318,2321,958USD -214,246 USD 124.6 USD 125.99
2024-11-06 (Wednesday)329,649LYV holding increased by 594USD 41,532,478LYV holding increased by 2829029USD 41,532,478594USD 2,829,029 USD 125.99 USD 117.62
2024-11-05 (Tuesday)329,055LYV holding increased by 876USD 38,703,449LYV holding increased by 237588USD 38,703,449876USD 237,588 USD 117.62 USD 117.21
2024-11-04 (Monday)328,179LYV holding increased by 154USD 38,465,861LYV holding increased by 37732USD 38,465,861154USD 37,732 USD 117.21 USD 117.15
2024-11-01 (Friday)328,025LYV holding increased by 352USD 38,428,129LYV holding increased by 44514USD 38,428,129352USD 44,514 USD 117.15 USD 117.14
2024-10-31 (Thursday)327,673LYV holding increased by 88USD 38,383,615LYV holding decreased by -9347USD 38,383,61588USD -9,347 USD 117.14 USD 117.2
2024-10-30 (Wednesday)327,585LYV holding increased by 218USD 38,392,962LYV holding decreased by -501511USD 38,392,962218USD -501,511 USD 117.2 USD 118.81
2024-10-29 (Tuesday)327,367LYV holding increased by 528USD 38,894,473LYV holding increased by 186930USD 38,894,473528USD 186,930 USD 118.81 USD 118.43
2024-10-28 (Monday)326,839LYV holding decreased by -154USD 38,707,543LYV holding increased by 671717USD 38,707,543-154USD 671,717 USD 118.43 USD 116.32
2024-10-25 (Friday)326,993LYV holding increased by 264USD 38,035,826LYV holding decreased by -11766USD 38,035,826264USD -11,766 USD 116.32 USD 116.45
2024-10-24 (Thursday)326,729LYV holding increased by 176USD 38,047,592LYV holding increased by 582166USD 38,047,592176USD 582,166 USD 116.45 USD 114.73
2024-10-23 (Wednesday)326,553LYV holding increased by 220USD 37,465,426LYV holding decreased by -284775USD 37,465,426220USD -284,775 USD 114.73 USD 115.68
2024-10-22 (Tuesday)326,333LYV holding increased by 566USD 37,750,201LYV holding increased by 300027USD 37,750,201566USD 300,027 USD 115.68 USD 114.96
2024-10-21 (Monday)325,767LYV holding increased by 616USD 37,450,174LYV holding increased by 77318USD 37,450,174616USD 77,318 USD 114.96 USD 114.94
2024-10-18 (Friday)325,151USD 37,372,856USD 37,372,856
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 IE00BD8KRH84

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-308 134.130* 132.97 Profit of 40,954 on sale
2025-05-06BUY770 134.150* 132.96
2025-05-02BUY66 133.770* 132.92
2025-05-01SELL-110 131.340* 132.93 Profit of 14,623 on sale
2025-04-30BUY66 132.450* 132.94
2025-04-29BUY154 132.300* 132.95
2025-04-28BUY328 133.270* 132.94
2025-04-25BUY308 132.760* 132.94
2025-04-24BUY88 132.720* 132.95
2025-04-23BUY242 131.280* 132.96
2025-04-22SELL-134 128.500* 133.01 Profit of 17,823 on sale
2025-04-17BUY44 127.220* 133.23
2025-04-16BUY88 125.460* 133.32
2025-04-15BUY440 128.980* 133.36
2025-04-11BUY550 129.600* 133.46
2025-04-10BUY902 129.230* 133.51
2025-04-09BUY176 131.750* 133.53
2025-04-08BUY462 118.810* 133.70
2025-04-07BUY527 119.230* 133.87
2025-04-04SELL-1,320 120.840* 134.02 Profit of 176,907 on sale
2025-04-02BUY154 134.650* 134.01
2025-03-31SELL-594 130.580* 134.08 Profit of 79,643 on sale
2025-03-28SELL-374 125.030* 134.19 Profit of 50,187 on sale
2025-03-27SELL-110 128.080* 134.27 Profit of 14,769 on sale
2025-03-26BUY198 126.750* 134.36
2025-03-25SELL-264 127.020* 134.46 Profit of 35,496 on sale
2025-03-24BUY154 127.020* 134.55
2025-03-21BUY264 123.060* 134.70
2025-03-19BUY40 122.650* 135.04
2025-03-18SELL-396 119.210* 135.25 Profit of 53,560 on sale
2025-03-17BUY418 121.910* 135.44
2025-03-14BUY374 119.260* 135.67
2025-03-13BUY1,844 115.790* 135.95
2025-03-12BUY880 122.920* 136.14
2025-03-11BUY352 121.640* 136.35
2025-03-07BUY208 127.510* 136.69
2025-03-06SELL-198 131.110* 136.78 Profit of 27,082 on sale
2025-03-05BUY686 136.840* 136.78
2025-03-04BUY132 138.150* 136.76
2025-03-03BUY594 142.260* 136.67
2025-02-28SELL-154 143.360* 136.56 Profit of 21,030 on sale
2025-02-27BUY22 140.960* 136.48
2025-02-26SELL-44 142.160* 136.39 Profit of 6,001 on sale
2025-02-25BUY418 144.460* 136.25
2025-02-21BUY308 149.400* 135.69
2025-02-20BUY176 152.320* 135.38
2025-02-19BUY44 153.670* 135.04
2025-02-18BUY110 154.660* 134.67
2025-02-13BUY374 152.580* 133.55
2025-02-12BUY132 149.690* 133.22
2025-02-11SELL-44 146.790* 132.94 Profit of 5,849 on sale
2025-02-07SELL-176 148.310* 132.29 Profit of 23,284 on sale
2025-02-06BUY88 149.990* 131.90
2025-02-04BUY770 148.060* 131.12
2025-02-03BUY286 145.840* 130.77
2025-01-31BUY66 144.680* 130.43
2025-01-30BUY44 144.060* 130.08
2025-01-29BUY418 142.470* 129.77
2025-01-28BUY198 142.430* 129.43
2025-01-27BUY308 140.130* 129.15
2025-01-24BUY198 140.740* 128.82
2025-01-23BUY572 139.180* 128.53
2025-01-22BUY374 138.540* 128.23
2024-12-10BUY154 134.360* 128.05
2024-12-09BUY176 133.990* 127.86
2024-12-06BUY264 136.760* 127.57
2024-12-05BUY66 134.670* 127.34
2024-12-04BUY242 136.730* 127.01
2024-12-03BUY776 137.350* 126.64
2024-12-02BUY65 137.760* 126.23
2024-11-29BUY506 138.250* 125.77
2024-11-27BUY594 139.730* 124.61
2024-11-26BUY1,276 138.870* 123.99
2024-11-25BUY1,320 140.540* 123.23
2024-11-22BUY1,540 140.290* 122.42
2024-11-21BUY242 138.570* 121.62
2024-11-20BUY220 136.510* 120.83
2024-11-19BUY198 134.440* 120.08
2024-11-18BUY1,782 132.600* 119.34
2024-11-12BUY616 129.670* 118.69
2024-11-11BUY418 123.800* 118.35
2024-11-08BUY316 123.000* 118.02
2024-11-07BUY1,958 124.600* 117.51
2024-11-06BUY594 125.990* 116.81
2024-11-05BUY876 117.620* 116.73
2024-11-04BUY154 117.210* 116.69
2024-11-01BUY352 117.150* 116.64
2024-10-31BUY88 117.140* 116.57
2024-10-30BUY218 117.200* 116.48
2024-10-29BUY528 118.810* 116.09
2024-10-28SELL-154 118.430* 115.63 Profit of 17,807 on sale
2024-10-25BUY264 116.320* 115.45
2024-10-24BUY176 116.450* 115.12
2024-10-23BUY220 114.730* 115.32
2024-10-22BUY566 115.680* 114.96
2024-10-21BUY616 114.960* 0.00
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
2025-05-09376,6377,728520,39672.4%
2025-05-08343,2002524,09665.5%
2025-05-07817,35491,193,71668.5%
2025-05-06374,9804548,28568.4%
2025-05-05459,14644680,80667.4%
2025-05-02910,439461,286,51370.8%
2025-05-01958,66811,5291,384,47069.2%
2025-04-30509,521129799,14163.8%
2025-04-29525,5691,232782,05067.2%
2025-04-28467,95055617,57775.8%
2025-04-25404,00237507,14379.7%
2025-04-24562,6703,668682,34482.5%
2025-04-231,270,95950,0961,666,52176.3%
2025-04-22641,950951,442,44844.5%
2025-04-21599,2329,993954,72062.8%
2025-04-17538,1280873,87261.6%
2025-04-16427,48580854,56050.0%
2025-04-15323,40541683,47047.3%
2025-04-14377,9755,677700,03854.0%
2025-04-11624,66658983,98863.5%
2025-04-101,044,4324,1881,390,97075.1%
2025-04-091,165,4288921,487,00478.4%
2025-04-08805,9821021,017,94979.2%
2025-04-071,063,6825101,438,41473.9%
2025-04-041,040,7741,0481,559,03966.8%
2025-04-031,067,6879961,516,86270.4%
2025-04-02777,8662761,033,99375.2%
2025-04-011,309,7255731,678,84978.0%
2025-03-311,657,450161,926,62686.0%
2025-03-28596,49054758,83678.6%
2025-03-27693,02655872,07979.5%
2025-03-26591,22233701,70684.3%
2025-03-25546,51441752,07272.7%
2025-03-24463,384289677,67168.4%
2025-03-21627,8810818,46976.7%
2025-03-20489,3994,732583,39283.9%
2025-03-19556,102249723,54076.9%
2025-03-18634,73851,900788,31280.5%
2025-03-171,040,3922,5231,302,06079.9%
2025-03-14965,42451,9751,236,35178.1%
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%

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.