Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)2,445USD 329,317LYV holding increased by 1369USD 329,3170USD 1,369 USD 134.69 USD 134.13
2025-05-07 (Wednesday)2,445USD 327,948LYV holding decreased by -49USD 327,9480USD -49 USD 134.13 USD 134.15
2025-05-06 (Tuesday)2,445USD 327,997LYV holding decreased by -4816USD 327,9970USD -4,816 USD 134.15 USD 136.12
2025-05-05 (Monday)2,445USD 332,813LYV holding increased by 5745USD 332,8130USD 5,745 USD 136.12 USD 133.77
2025-05-02 (Friday)2,445USD 327,068LYV holding increased by 5942USD 327,0680USD 5,942 USD 133.77 USD 131.34
2025-05-01 (Thursday)2,445USD 321,126LYV holding decreased by -2714USD 321,1260USD -2,714 USD 131.34 USD 132.45
2025-04-30 (Wednesday)2,445USD 323,840LYV holding increased by 366USD 323,8400USD 366 USD 132.45 USD 132.3
2025-04-29 (Tuesday)2,445USD 323,474LYV holding decreased by -2371USD 323,4740USD -2,371 USD 132.3 USD 133.27
2025-04-28 (Monday)2,445USD 325,845LYV holding increased by 1247USD 325,8450USD 1,247 USD 133.27 USD 132.76
2025-04-25 (Friday)2,445USD 324,598LYV holding increased by 98USD 324,5980USD 98 USD 132.76 USD 132.72
2025-04-24 (Thursday)2,445USD 324,500LYV holding increased by 3520USD 324,5000USD 3,520 USD 132.72 USD 131.28
2025-04-23 (Wednesday)2,445LYV holding decreased by -8USD 320,980LYV holding increased by 5769USD 320,980-8USD 5,769 USD 131.28 USD 128.5
2025-04-22 (Tuesday)2,453LYV holding decreased by -40USD 315,211LYV holding increased by 7375USD 315,211-40USD 7,375 USD 128.5 USD 123.48
2025-04-21 (Monday)2,493USD 307,836LYV holding decreased by -9323USD 307,8360USD -9,323 USD 123.48 USD 127.22
2025-04-18 (Friday)2,493USD 317,159USD 317,1590USD 0 USD 127.22 USD 127.22
2025-04-17 (Thursday)2,493USD 317,159LYV holding increased by 4387USD 317,1590USD 4,387 USD 127.22 USD 125.46
2025-04-16 (Wednesday)2,493USD 312,772LYV holding decreased by -8775USD 312,7720USD -8,775 USD 125.46 USD 128.98
2025-04-15 (Tuesday)2,493USD 321,547LYV holding increased by 1446USD 321,5470USD 1,446 USD 128.98 USD 128.4
2025-04-14 (Monday)2,493USD 320,101LYV holding decreased by -2992USD 320,1010USD -2,992 USD 128.4 USD 129.6
2025-04-11 (Friday)2,493LYV holding increased by 8USD 323,093LYV holding increased by 1956USD 323,0938USD 1,956 USD 129.6 USD 129.23
2025-04-10 (Thursday)2,485USD 321,137LYV holding decreased by -6262USD 321,1370USD -6,262 USD 129.23 USD 131.75
2025-04-09 (Wednesday)2,485LYV holding increased by 8USD 327,399LYV holding increased by 33107USD 327,3998USD 33,107 USD 131.75 USD 118.81
2025-04-08 (Tuesday)2,477LYV holding decreased by -20USD 294,292LYV holding decreased by -3425USD 294,292-20USD -3,425 USD 118.81 USD 119.23
2025-04-07 (Monday)2,497LYV holding decreased by -28USD 297,717LYV holding decreased by -7404USD 297,717-28USD -7,404 USD 119.23 USD 120.84
2025-04-04 (Friday)2,525LYV holding increased by 4USD 305,121LYV holding decreased by -34332USD 305,1214USD -34,332 USD 120.84 USD 134.65
2025-04-02 (Wednesday)2,521USD 339,453LYV holding increased by 6656USD 339,4530USD 6,656 USD 134.65 USD 132.01
2025-04-01 (Tuesday)2,521USD 332,797LYV holding increased by 3605USD 332,7970USD 3,605 USD 132.01 USD 130.58
2025-03-31 (Monday)2,521USD 329,192LYV holding increased by 13991USD 329,1920USD 13,991 USD 130.58 USD 125.03
2025-03-28 (Friday)2,521USD 315,201LYV holding decreased by -7689USD 315,2010USD -7,689 USD 125.03 USD 128.08
2025-03-27 (Thursday)2,521LYV holding increased by 16USD 322,890LYV holding increased by 5381USD 322,89016USD 5,381 USD 128.08 USD 126.75
2025-03-26 (Wednesday)2,505USD 317,509LYV holding decreased by -676USD 317,5090USD -676 USD 126.75 USD 127.02
2025-03-25 (Tuesday)2,505USD 318,185USD 318,1850USD 0 USD 127.02 USD 127.02
2025-03-24 (Monday)2,505USD 318,185LYV holding increased by 9920USD 318,1850USD 9,920 USD 127.02 USD 123.06
2025-03-21 (Friday)2,505USD 308,265LYV holding increased by 2304USD 308,2650USD 2,304 USD 123.06 USD 122.14
2025-03-20 (Thursday)2,505USD 305,961LYV holding decreased by -1277USD 305,9610USD -1,277 USD 122.14 USD 122.65
2025-03-19 (Wednesday)2,505USD 307,238LYV holding increased by 8617USD 307,2380USD 8,617 USD 122.65 USD 119.21
2025-03-18 (Tuesday)2,505USD 298,621LYV holding decreased by -6764USD 298,6210USD -6,764 USD 119.21 USD 121.91
2025-03-17 (Monday)2,505USD 305,385LYV holding increased by 6639USD 305,3850USD 6,639 USD 121.91 USD 119.26
2025-03-14 (Friday)2,505USD 298,746LYV holding increased by 8692USD 298,7460USD 8,692 USD 119.26 USD 115.79
2025-03-13 (Thursday)2,505USD 290,054LYV holding decreased by -17861USD 290,0540USD -17,861 USD 115.79 USD 122.92
2025-03-12 (Wednesday)2,505USD 307,915LYV holding increased by 3207USD 307,9150USD 3,207 USD 122.92 USD 121.64
2025-03-11 (Tuesday)2,505LYV holding increased by 100USD 304,708LYV holding increased by 9398USD 304,708100USD 9,398 USD 121.64 USD 122.79
2025-03-10 (Monday)2,405USD 295,310LYV holding decreased by -11352USD 295,3100USD -11,352 USD 122.79 USD 127.51
2025-03-07 (Friday)2,405LYV holding increased by 8USD 306,662LYV holding decreased by -7609USD 306,6628USD -7,609 USD 127.51 USD 131.11
2025-03-06 (Thursday)2,397LYV holding increased by 8USD 314,271LYV holding decreased by -12640USD 314,2718USD -12,640 USD 131.11 USD 136.84
2025-03-05 (Wednesday)2,389USD 326,911LYV holding decreased by -3129USD 326,9110USD -3,129 USD 136.84 USD 138.15
2025-03-04 (Tuesday)2,389USD 330,040LYV holding decreased by -9819USD 330,0400USD -9,819 USD 138.15 USD 142.26
2025-03-03 (Monday)2,389LYV holding decreased by -16USD 339,859LYV holding decreased by -4922USD 339,859-16USD -4,922 USD 142.26 USD 143.36
2025-02-28 (Friday)2,405USD 344,781LYV holding increased by 5772USD 344,7810USD 5,772 USD 143.36 USD 140.96
2025-02-27 (Thursday)2,405USD 339,009LYV holding decreased by -2886USD 339,0090USD -2,886 USD 140.96 USD 142.16
2025-02-26 (Wednesday)2,405LYV holding increased by 164USD 341,895LYV holding increased by 18160USD 341,895164USD 18,160 USD 142.16 USD 144.46
2025-02-25 (Tuesday)2,241USD 323,735LYV holding decreased by -22768USD 323,7350USD -22,768 USD 144.46 USD 154.62
2025-02-24 (Monday)2,241USD 346,503LYV holding increased by 11698USD 346,5030USD 11,698 USD 154.62 USD 149.4
2025-02-21 (Friday)2,241USD 334,805LYV holding decreased by -6544USD 334,8050USD -6,544 USD 149.4 USD 152.32
2025-02-20 (Thursday)2,241USD 341,349LYV holding decreased by -3025USD 341,3490USD -3,025 USD 152.32 USD 153.67
2025-02-19 (Wednesday)2,241USD 344,374LYV holding decreased by -2219USD 344,3740USD -2,219 USD 153.67 USD 154.66
2025-02-18 (Tuesday)2,241LYV holding decreased by -108USD 346,593LYV holding decreased by -14589USD 346,593-108USD -14,589 USD 154.66 USD 153.76
2025-02-17 (Monday)2,349USD 361,182USD 361,1820USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)2,349USD 361,182LYV holding increased by 2772USD 361,1820USD 2,772 USD 153.76 USD 152.58
2025-02-13 (Thursday)2,349LYV holding increased by 16USD 358,410LYV holding increased by 9183USD 358,41016USD 9,183 USD 152.58 USD 149.69
2025-02-12 (Wednesday)2,333USD 349,227LYV holding increased by 6766USD 349,2270USD 6,766 USD 149.69 USD 146.79
2025-02-11 (Tuesday)2,333USD 342,461LYV holding decreased by -1190USD 342,4610USD -1,190 USD 146.79 USD 147.3
2025-02-10 (Monday)2,333USD 343,651LYV holding decreased by -2356USD 343,6510USD -2,356 USD 147.3 USD 148.31
2025-02-07 (Friday)2,333USD 346,007LYV holding decreased by -3920USD 346,0070USD -3,920 USD 148.31 USD 149.99
2025-02-06 (Thursday)2,333USD 349,927LYV holding increased by 1120USD 349,9270USD 1,120 USD 149.99 USD 149.51
2025-02-05 (Wednesday)2,333USD 348,807LYV holding increased by 3383USD 348,8070USD 3,383 USD 149.51 USD 148.06
2025-02-04 (Tuesday)2,333USD 345,424LYV holding increased by 5179USD 345,4240USD 5,179 USD 148.06 USD 145.84
2025-02-03 (Monday)2,333USD 340,245LYV holding increased by 2707USD 340,2450USD 2,707 USD 145.84 USD 144.68
2025-01-31 (Friday)2,333USD 337,538LYV holding increased by 1446USD 337,5380USD 1,446 USD 144.68 USD 144.06
2025-01-30 (Thursday)2,333USD 336,092LYV holding increased by 3709USD 336,0920USD 3,709 USD 144.06 USD 142.47
2025-01-29 (Wednesday)2,333USD 332,383LYV holding increased by 94USD 332,3830USD 94 USD 142.47 USD 142.43
2025-01-28 (Tuesday)2,333USD 332,289LYV holding increased by 5366USD 332,2890USD 5,366 USD 142.43 USD 140.13
2025-01-27 (Monday)2,333USD 326,923LYV holding decreased by -1423USD 326,9230USD -1,423 USD 140.13 USD 140.74
2025-01-24 (Friday)2,333USD 328,346LYV holding increased by 3639USD 328,3460USD 3,639 USD 140.74 USD 139.18
2025-01-23 (Thursday)2,333USD 324,707LYV holding increased by 1493USD 324,7070USD 1,493 USD 139.18 USD 138.54
2025-01-22 (Wednesday)2,333USD 323,214USD 323,214
2025-01-21 (Tuesday)2,333USD 324,077USD 324,077
2025-01-20 (Monday)2,333USD 316,378USD 316,378
2025-01-17 (Friday)2,333USD 316,378USD 316,378
2025-01-16 (Thursday)2,333USD 311,595USD 311,595
2025-01-15 (Wednesday)2,333USD 311,152USD 311,152
2025-01-14 (Tuesday)2,333USD 306,276USD 306,276
2025-01-13 (Monday)2,333USD 304,713USD 304,713
2025-01-10 (Friday)2,313USD 297,244USD 297,244
2025-01-09 (Thursday)2,313USD 301,407USD 301,407
2025-01-09 (Thursday)2,313USD 301,407USD 301,407
2025-01-09 (Thursday)2,313USD 301,407USD 301,407
2025-01-08 (Wednesday)2,313USD 301,407USD 301,407
2025-01-08 (Wednesday)2,313USD 301,407USD 301,407
2025-01-08 (Wednesday)2,313USD 301,407USD 301,407
2025-01-02 (Thursday)2,289USD 295,807USD 295,807
2024-12-30 (Monday)2,289USD 299,882USD 299,882
2024-12-26 (Thursday)2,289USD 305,238USD 305,238
2024-12-24 (Tuesday)2,289USD 305,169USD 305,169
2024-12-23 (Monday)2,289USD 303,293USD 303,293
2024-12-20 (Friday)2,289USD 305,078USD 305,078
2024-12-19 (Thursday)2,277USD 300,997USD 300,997
2024-12-18 (Wednesday)2,257USD 299,256USD 299,256
2024-12-10 (Tuesday)2,177USD 292,502LYV holding increased by 806USD 292,5020USD 806 USD 134.36 USD 133.99
2024-12-09 (Monday)2,177LYV holding increased by 8USD 291,696LYV holding decreased by -4936USD 291,6968USD -4,936 USD 133.99 USD 136.76
2024-12-06 (Friday)2,169USD 296,632LYV holding increased by 4533USD 296,6320USD 4,533 USD 136.76 USD 134.67
2024-12-05 (Thursday)2,169USD 292,099LYV holding decreased by -4468USD 292,0990USD -4,468 USD 134.67 USD 136.73
2024-12-04 (Wednesday)2,169LYV holding decreased by -20USD 296,567LYV holding decreased by -4092USD 296,567-20USD -4,092 USD 136.73 USD 137.35
2024-12-03 (Tuesday)2,189LYV holding decreased by -88USD 300,659LYV holding decreased by -13021USD 300,659-88USD -13,021 USD 137.35 USD 137.76
2024-12-02 (Monday)2,277USD 313,680LYV holding decreased by -1115USD 313,6800USD -1,115 USD 137.76 USD 138.25
2024-11-29 (Friday)2,277USD 314,795LYV holding decreased by -3370USD 314,7950USD -3,370 USD 138.25 USD 139.73
2024-11-28 (Thursday)2,277USD 318,165USD 318,1650USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)2,277USD 318,165LYV holding increased by 1958USD 318,1650USD 1,958 USD 139.73 USD 138.87
2024-11-26 (Tuesday)2,277USD 316,207LYV holding decreased by -3803USD 316,2070USD -3,803 USD 138.87 USD 140.54
2024-11-26 (Tuesday)2,277USD 316,207LYV holding decreased by -3803USD 316,2070USD -3,803 USD 138.87 USD 140.54
2024-11-25 (Monday)2,277USD 320,010LYV holding increased by 570USD 320,0100USD 570 USD 140.54 USD 140.29
2024-11-25 (Monday)2,277USD 320,010LYV holding increased by 570USD 320,0100USD 570 USD 140.54 USD 140.29
2024-11-22 (Friday)2,277USD 319,440LYV holding increased by 3916USD 319,4400USD 3,916 USD 140.29 USD 138.57
2024-11-21 (Thursday)2,277USD 315,524LYV holding increased by 4691USD 315,5240USD 4,691 USD 138.57 USD 136.51
2024-11-20 (Wednesday)2,277USD 310,833LYV holding increased by 4713USD 310,8330USD 4,713 USD 136.51 USD 134.44
2024-11-19 (Tuesday)2,277LYV holding decreased by -4USD 306,120LYV holding increased by 3659USD 306,120-4USD 3,659 USD 134.44 USD 132.6
2024-11-18 (Monday)2,281LYV holding decreased by -4USD 302,461LYV holding increased by 6165USD 302,461-4USD 6,165 USD 132.6 USD 129.67
2024-11-12 (Tuesday)2,285LYV holding increased by 12USD 296,296LYV holding increased by 14899USD 296,29612USD 14,899 USD 129.67 USD 123.8
2024-11-11 (Monday)2,273USD 281,397LYV holding increased by 1818USD 281,3970USD 1,818 USD 123.8 USD 123
2024-11-11 (Monday)2,273USD 281,397LYV holding increased by 1818USD 281,3970USD 1,818 USD 123.8 USD 123
2024-11-08 (Friday)2,273USD 279,579LYV holding decreased by -3637USD 279,5790USD -3,637 USD 123 USD 124.6
2024-11-08 (Friday)2,273USD 279,579LYV holding decreased by -3637USD 279,5790USD -3,637 USD 123 USD 124.6
2024-11-07 (Thursday)2,273USD 283,216LYV holding decreased by -3159USD 283,2160USD -3,159 USD 124.6 USD 125.99
2024-11-07 (Thursday)2,273USD 283,216LYV holding decreased by -3159USD 283,2160USD -3,159 USD 124.6 USD 125.99
2024-11-06 (Wednesday)2,273USD 286,375LYV holding increased by 19025USD 286,3750USD 19,025 USD 125.99 USD 117.62
2024-11-06 (Wednesday)2,273USD 286,375LYV holding increased by 19025USD 286,3750USD 19,025 USD 125.99 USD 117.62
2024-11-05 (Tuesday)2,273USD 267,350LYV holding increased by 932USD 267,3500USD 932 USD 117.62 USD 117.21
2024-11-05 (Tuesday)2,273USD 267,350LYV holding increased by 932USD 267,3500USD 932 USD 117.62 USD 117.21
2024-11-04 (Monday)2,273USD 266,418LYV holding increased by 136USD 266,4180USD 136 USD 117.21 USD 117.15
2024-11-04 (Monday)2,273USD 266,418LYV holding increased by 136USD 266,4180USD 136 USD 117.21 USD 117.15
2024-11-01 (Friday)2,273LYV holding decreased by -32USD 266,282LYV holding decreased by -3726USD 266,282-32USD -3,726 USD 117.15 USD 117.14
2024-11-01 (Friday)2,273LYV holding decreased by -32USD 266,282LYV holding decreased by -3726USD 266,282-32USD -3,726 USD 117.15 USD 117.14
2024-10-31 (Thursday)2,305USD 270,008LYV holding decreased by -138USD 270,0080USD -138 USD 117.14 USD 117.2
2024-10-31 (Thursday)2,305USD 270,008LYV holding decreased by -138USD 270,0080USD -138 USD 117.14 USD 117.2
2024-10-30 (Wednesday)2,305USD 270,146LYV holding decreased by -3711USD 270,1460USD -3,711 USD 117.2 USD 118.81
2024-10-30 (Wednesday)2,305USD 270,146LYV holding decreased by -3711USD 270,1460USD -3,711 USD 117.2 USD 118.81
2024-10-29 (Tuesday)2,305USD 273,857LYV holding increased by 876USD 273,8570USD 876 USD 118.81 USD 118.43
2024-10-28 (Monday)2,305USD 272,981LYV holding increased by 4863USD 272,9810USD 4,863 USD 118.43 USD 116.32
2024-10-25 (Friday)2,305USD 268,118LYV holding decreased by -299USD 268,1180USD -299 USD 116.32 USD 116.45
2024-10-24 (Thursday)2,305USD 268,417LYV holding increased by 3964USD 268,4170USD 3,964 USD 116.45 USD 114.73
2024-10-23 (Wednesday)2,305USD 264,453LYV holding decreased by -2189USD 264,4530USD -2,189 USD 114.73 USD 115.68
2024-10-22 (Tuesday)2,305USD 266,642LYV holding increased by 1659USD 266,6420USD 1,659 USD 115.68 USD 114.96
2024-10-21 (Monday)2,305USD 264,983LYV holding increased by 46USD 264,9830USD 46 USD 114.96 USD 114.94
2024-10-18 (Friday)2,305USD 264,937USD 264,937
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 IE00BHZPJ569

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 131.280* 131.99 Profit of 1,056 on sale
2025-04-22SELL-40 128.500* 132.02 Profit of 5,281 on sale
2025-04-11BUY8 129.600* 132.36
2025-04-09BUY8 131.750* 132.40
2025-04-08SELL-20 118.810* 132.54 Profit of 2,651 on sale
2025-04-07SELL-28 119.230* 132.68 Profit of 3,715 on sale
2025-04-04BUY4 120.840* 132.80
2025-03-27BUY16 128.080* 132.95
2025-03-11BUY100 121.640* 134.57
2025-03-07BUY8 127.510* 134.82
2025-03-06BUY8 131.110* 134.87
2025-03-03SELL-16 142.260* 134.69 Profit of 2,155 on sale
2025-02-26BUY164 142.160* 134.37
2025-02-18SELL-108 154.660* 132.74 Profit of 14,335 on sale
2025-02-13BUY16 152.580* 131.70
2024-12-09BUY8 133.990* 126.85
2024-12-04SELL-20 136.730* 126.16 Profit of 2,523 on sale
2024-12-03SELL-88 137.350* 125.88 Profit of 11,077 on sale
2024-11-19SELL-4 134.440* 120.19 Profit of 481 on sale
2024-11-18SELL-4 132.600* 119.71 Profit of 479 on sale
2024-11-12BUY12 129.670* 119.31
2024-11-01SELL-32 117.150* 116.73 Profit of 3,735 on sale
2024-11-01SELL-32 117.150* 116.73 Profit of 3,735 on sale
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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