Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for LYV

Stock Name	Live Nation Entertainment Inc
Ticker	LYV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5380341090
LEI	5493007B9BM9ZXJINO78
Ticker	LYV(EUR) F

Show aggregate LYV holdings

News associated with LYV

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)	2,569	USD 337,695	USD 337,695
2025-11-27 (Thursday)	2,569	USD 336,667	USD 336,667	0	USD 0	USD 131.05	USD 131.05
2025-11-26 (Wednesday)	2,569	USD 336,667	USD 336,667	0	USD 3,827	USD 131.05	USD 129.56
2025-11-25 (Tuesday)	2,569	USD 332,840	USD 332,840	0	USD 10,148	USD 129.56	USD 125.61
2025-11-24 (Monday)	2,569	USD 322,692	USD 322,692	0	USD -12,896	USD 125.61	USD 130.63
2025-11-21 (Friday)	2,569	USD 335,588	USD 335,588	0	USD 4,161	USD 130.63	USD 129.01
2025-11-20 (Thursday)	2,569	USD 331,427	USD 331,427	32	USD 1,617	USD 129.01	USD 130
2025-11-19 (Wednesday)	2,537	USD 329,810	USD 329,810	0	USD -3,374	USD 130	USD 131.33
2025-11-18 (Tuesday)	2,537	USD 333,184	USD 333,184	12	USD -1,177	USD 131.33	USD 132.42
2025-11-17 (Monday)	2,525	USD 334,361	USD 334,361	0	USD -8,686	USD 132.42	USD 135.86
2025-11-14 (Friday)	2,525	USD 343,047	USD 343,047	0	USD -2,424	USD 135.86	USD 136.82
2025-11-13 (Thursday)	2,525	USD 345,471	USD 345,471	0	USD -9,266	USD 136.82	USD 140.49

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 IE00BG11HV38

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
2025-11-20 BUY 32 132.270 128.390 128.778 USD 4,121 139.88
2025-11-18 BUY 12 132.890 130.170 130.442 USD 1,565 139.97
2025-11-12 SELL -20 143.710 140.480 140.803 USD -2,816 140.04 Loss of -15 on sale
2025-11-10 BUY 12 144.760 140.480 140.908 USD 1,691 140.01
2025-11-05 BUY 28 144.830 134.040 135.119 USD 3,783 140.05
2025-10-27 SELL -20 153.170 154.190 154.088 USD -3,082 139.68 Loss of -288 on sale
2025-10-20 SELL -12 156.770 158.180 158.039 USD -1,896 139.27 Loss of -225 on sale
2025-10-15 BUY 72 155.230 156.710 156.562 USD 11,272 139.03
2025-10-13 BUY 16 153.860 155.270 155.129 USD 2,482 138.87
2025-10-02 BUY 4 156.670 159.530 159.244 USD 637 138.77
2025-09-26 BUY 12 161.790 163.210 163.068 USD 1,957 138.25
2025-09-24 SELL -24 162.080 164.650 164.393 USD -3,945 137.98 Loss of -634 on sale
2025-08-04 BUY 48 151.290 151.650 151.614 USD 7,277 136.21
2025-07-16 BUY 4 148.590 148.950 148.914 USD 596 135.64
2025-07-10 SELL -20 144.460 145.680 145.558 USD -2,911 135.38 Loss of -204 on sale
2025-07-02 BUY 8 149.110 150.360 150.235 USD 1,202 134.90
2025-06-02 SELL -16 138.550 138.780 138.757 USD -2,220 133.66 Loss of -82 on sale
2025-05-30 BUY 24 137.190 137.560 137.523 USD 3,301 133.63
2025-05-29 SELL -12 136.150 137.460 137.329 USD -1,648 133.61 Loss of -45 on sale
2025-05-28 SELL -4 140.220 143.400 143.082 USD -572 133.56 Loss of -38 on sale
2025-05-22 SELL -60 144.430 145.560 145.447 USD -8,727 133.21 Loss of -734 on sale
2025-05-16 BUY 8 147.680 148.010 147.977 USD 1,184 132.76
2025-05-14 BUY 12 142.220 144.350 144.137 USD 1,730 132.57
2025-05-13 BUY 68 143.000 144.000 143.900 USD 9,785 132.48
2025-05-12 SELL -4 140.830 141.090 141.064 USD -564 132.41 Loss of -35 on sale
2025-04-23 SELL -8 131.280 134.540 134.214 USD -1,074 132.27 Loss of -16 on sale
2025-04-22 SELL -40 128.500 128.840 128.806 USD -5,152 132.31 Profit of 140 on sale
2025-04-11 BUY 8 129.600 130.460 130.374 USD 1,043 132.69
2025-04-09 BUY 8 131.750 133.310 133.154 USD 1,065 132.74
2025-04-08 SELL -20 118.810 125.130 124.498 USD -2,490 132.89 Profit of 168 on sale
2025-04-07 SELL -28 119.230 125.820 125.161 USD -3,505 133.04 Profit of 221 on sale
2025-04-04 BUY 4 120.840 123.040 122.820 USD 491 133.18
2025-03-27 BUY 16 128.080 129.510 129.367 USD 2,070 133.36
2025-03-11 BUY 100 121.640 125.420 125.042 USD 12,504 135.18
2025-03-07 BUY 8 127.510 130.390 130.102 USD 1,041 135.47
2025-03-06 BUY 8 131.110 136.780 136.213 USD 1,090 135.53
2025-03-03 SELL -16 142.260 145.790 145.437 USD -2,327 135.37 Loss of -161 on sale
2025-02-26 BUY 164 142.160 147.300 146.786 USD 24,073 135.05
2025-02-18 SELL -108 154.660 155.050 155.011 USD -16,741 133.31 Loss of -2,344 on sale
2025-02-13 BUY 16 152.580 152.930 152.895 USD 2,446 132.20
2024-12-09 BUY 8 133.990 136.930 136.636 USD 1,093 126.79
2024-12-04 SELL -20 136.730 139.190 138.944 USD -2,779 125.97 Loss of -259 on sale
2024-12-03 SELL -88 137.350 137.990 137.926 USD -12,137 125.63 Loss of -1,082 on sale
2024-11-19 SELL -4 134.440 134.530 134.521 USD -538 120.04 Loss of -58 on sale
2024-11-18 SELL -4 132.600 132.740 132.726 USD -531 119.47 Loss of -53 on sale
2024-11-12 BUY 12 129.670 130.760 130.651 USD 1,568 118.98
2024-11-01 SELL -32 117.150 119.240 119.031 USD -3,809 116.64 Loss of -77 on sale
2024-11-01 SELL -32 117.150 119.240 119.031 USD -3,809 116.64 Loss of -77 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
2025-11-20	BUY	32	132.270	128.390	128.778	USD 4,121	139.88
2025-11-18	BUY	12	132.890	130.170	130.442	USD 1,565	139.97
2025-11-12	SELL	-20	143.710	140.480	140.803	USD -2,816	140.04 Loss of -15 on sale
2025-11-10	BUY	12	144.760	140.480	140.908	USD 1,691	140.01
2025-11-05	BUY	28	144.830	134.040	135.119	USD 3,783	140.05
2025-10-27	SELL	-20	153.170	154.190	154.088	USD -3,082	139.68 Loss of -288 on sale
2025-10-20	SELL	-12	156.770	158.180	158.039	USD -1,896	139.27 Loss of -225 on sale
2025-10-15	BUY	72	155.230	156.710	156.562	USD 11,272	139.03
2025-10-13	BUY	16	153.860	155.270	155.129	USD 2,482	138.87
2025-10-02	BUY	4	156.670	159.530	159.244	USD 637	138.77
2025-09-26	BUY	12	161.790	163.210	163.068	USD 1,957	138.25
2025-09-24	SELL	-24	162.080	164.650	164.393	USD -3,945	137.98 Loss of -634 on sale
2025-08-04	BUY	48	151.290	151.650	151.614	USD 7,277	136.21
2025-07-16	BUY	4	148.590	148.950	148.914	USD 596	135.64
2025-07-10	SELL	-20	144.460	145.680	145.558	USD -2,911	135.38 Loss of -204 on sale
2025-07-02	BUY	8	149.110	150.360	150.235	USD 1,202	134.90
2025-06-02	SELL	-16	138.550	138.780	138.757	USD -2,220	133.66 Loss of -82 on sale
2025-05-30	BUY	24	137.190	137.560	137.523	USD 3,301	133.63
2025-05-29	SELL	-12	136.150	137.460	137.329	USD -1,648	133.61 Loss of -45 on sale
2025-05-28	SELL	-4	140.220	143.400	143.082	USD -572	133.56 Loss of -38 on sale
2025-05-22	SELL	-60	144.430	145.560	145.447	USD -8,727	133.21 Loss of -734 on sale
2025-05-16	BUY	8	147.680	148.010	147.977	USD 1,184	132.76
2025-05-14	BUY	12	142.220	144.350	144.137	USD 1,730	132.57
2025-05-13	BUY	68	143.000	144.000	143.900	USD 9,785	132.48
2025-05-12	SELL	-4	140.830	141.090	141.064	USD -564	132.41 Loss of -35 on sale
2025-04-23	SELL	-8	131.280	134.540	134.214	USD -1,074	132.27 Loss of -16 on sale
2025-04-22	SELL	-40	128.500	128.840	128.806	USD -5,152	132.31 Profit of 140 on sale
2025-04-11	BUY	8	129.600	130.460	130.374	USD 1,043	132.69
2025-04-09	BUY	8	131.750	133.310	133.154	USD 1,065	132.74
2025-04-08	SELL	-20	118.810	125.130	124.498	USD -2,490	132.89 Profit of 168 on sale
2025-04-07	SELL	-28	119.230	125.820	125.161	USD -3,505	133.04 Profit of 221 on sale
2025-04-04	BUY	4	120.840	123.040	122.820	USD 491	133.18
2025-03-27	BUY	16	128.080	129.510	129.367	USD 2,070	133.36
2025-03-11	BUY	100	121.640	125.420	125.042	USD 12,504	135.18
2025-03-07	BUY	8	127.510	130.390	130.102	USD 1,041	135.47
2025-03-06	BUY	8	131.110	136.780	136.213	USD 1,090	135.53
2025-03-03	SELL	-16	142.260	145.790	145.437	USD -2,327	135.37 Loss of -161 on sale
2025-02-26	BUY	164	142.160	147.300	146.786	USD 24,073	135.05
2025-02-18	SELL	-108	154.660	155.050	155.011	USD -16,741	133.31 Loss of -2,344 on sale
2025-02-13	BUY	16	152.580	152.930	152.895	USD 2,446	132.20
2024-12-09	BUY	8	133.990	136.930	136.636	USD 1,093	126.79
2024-12-04	SELL	-20	136.730	139.190	138.944	USD -2,779	125.97 Loss of -259 on sale
2024-12-03	SELL	-88	137.350	137.990	137.926	USD -12,137	125.63 Loss of -1,082 on sale
2024-11-19	SELL	-4	134.440	134.530	134.521	USD -538	120.04 Loss of -58 on sale
2024-11-18	SELL	-4	132.600	132.740	132.726	USD -531	119.47 Loss of -53 on sale
2024-11-12	BUY	12	129.670	130.760	130.651	USD 1,568	118.98
2024-11-01	SELL	-32	117.150	119.240	119.031	USD -3,809	116.64 Loss of -77 on sale
2024-11-01	SELL	-32	117.150	119.240	119.031	USD -3,809	116.64 Loss of -77 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE