Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for LIVN

Stock NameLivaNova PLC
TickerLIVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00BYMT0J19
LEI2138001K2FX6SHK2B339

Show aggregate LIVN holdings

News associated with LIVN

Price T Rowe Associates Inc. MD Boosts Stock Holdings in LivaNova PLC (NASDAQ:LIVN)
Price T Rowe Associates Inc. MD boosted its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 11.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,180 shares of the company’s stock after buying an additional 3,839 shares during the quarter. Price T […] - 2025-05-09 08:47:11
Brokerages Set LivaNova PLC (NASDAQ:LIVN) Price Target at $61.17
Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating […] - 2025-05-05 05:34:52
Sterling Capital Management LLC Acquires 1,441 Shares of LivaNova PLC (NASDAQ:LIVN)
Sterling Capital Management LLC lifted its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 800.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,621 shares of the company’s stock after purchasing an additional 1,441 shares during the quarter. Sterling Capital Management LLC’s holdings in LivaNova were worth $75,000 at the end of […] - 2025-04-24 08:42:55
Add Up The Pieces: IUSG Could Be Worth $158
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. - 2025-04-21 12:35:57
Wells Fargo & Company MN Raises Position in LivaNova PLC (NASDAQ:LIVN)
Wells Fargo & Company MN lifted its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,782 shares of the company’s stock after buying an additional 12,517 shares during […] - 2025-04-17 07:57:01
Franklin Resources Inc. Lowers Stake in LivaNova PLC (NASDAQ:LIVN)
Franklin Resources Inc. lessened its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,675 shares of the company’s stock after selling 1,248 shares during the period. Franklin Resources Inc.’s […] - 2025-04-14 07:58:51
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC trimmed its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,337,245 shares of the company’s stock after selling 7,704 shares during the period. Geode Capital Management […] - 2025-04-13 08:57:01
LivaNova PLC (NASDAQ:LIVN) Stock Position Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,353 shares of the company’s stock after purchasing an additional 1,441 shares during the period. Pictet Asset Management Holding SA’s holdings in LivaNova were worth $341,000 […] - 2025-04-11 09:23:06
Wellington Management Group LLP Buys New Position in LivaNova PLC (NASDAQ:LIVN)
Wellington Management Group LLP bought a new stake in LivaNova PLC (NASDAQ:LIVN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 192,125 shares of the company’s stock, valued at approximately $8,897,000. Wellington Management Group LLP owned approximately 0.35% of LivaNova at the end […] - 2025-04-10 09:07:04
KLP Kapitalforvaltning AS Acquires Shares of 11,000 LivaNova PLC (NASDAQ:LIVN)
KLP Kapitalforvaltning AS bought a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 11,000 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also modified their holdings of LIVN. Central Pacific Bank Trust Division raised its holdings […] - 2025-04-04 07:51:07
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,183 shares of the company’s stock after selling 4,786 shares during the period. Corebridge Financial […] - 2025-03-31 08:17:01
StockNews.com Upgrades LivaNova (NASDAQ:LIVN) to Strong-Buy
LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Tuesday. A number of other research analysts have also issued reports on the stock. Needham & Company LLC reiterated a “buy” rating and issued a $64.00 […] - 2025-03-27 06:55:13
Cibc World Markets Corp Buys Shares of 5,104 LivaNova PLC (NASDAQ:LIVN)
Cibc World Markets Corp purchased a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 5,104 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other […] - 2025-03-26 08:09:01
Needham & Company LLC Reiterates Buy Rating for LivaNova (NASDAQ:LIVN)
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $64.00 target price on the stock. Needham & Company LLC’s target price would suggest a potential upside of 58.38% from the stock’s current price. […] - 2025-03-19 06:00:42
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-13 06:21:02
LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $75.00 price objective on the stock. Needham & Company LLC’s target price points to a potential upside of […] - 2025-01-30 08:59:06

iShares Healthcare Innovation UCITS ETF USD (Acc) LIVN holdings

DateNumber of LIVN Shares HeldBase Market Value of LIVN SharesLocal Market Value of LIVN SharesChange in LIVN Shares HeldChange in LIVN Base ValueCurrent Price per LIVN Share HeldPrevious Price per LIVN Share Held
2025-05-08 (Thursday)70,084USD 3,088,602USD 3,088,602
2025-05-07 (Wednesday)70,084USD 3,048,654LIVN holding increased by 584501USD 3,048,6540USD 584,501 USD 43.5 USD 35.16
2025-05-06 (Tuesday)70,084USD 2,464,153LIVN holding decreased by -78495USD 2,464,1530USD -78,495 USD 35.16 USD 36.28
2025-05-05 (Monday)70,084USD 2,542,648LIVN holding decreased by -35042USD 2,542,6480USD -35,042 USD 36.28 USD 36.78
2025-05-02 (Friday)70,084USD 2,577,690LIVN holding decreased by -700USD 2,577,6900USD -700 USD 36.78 USD 36.79
2025-05-01 (Thursday)70,084USD 2,578,390LIVN holding decreased by -14718USD 2,578,3900USD -14,718 USD 36.79 USD 37
2025-04-30 (Wednesday)70,084LIVN holding decreased by -281USD 2,593,108LIVN holding decreased by -56838USD 2,593,108-281USD -56,838 USD 37 USD 37.66
2025-04-29 (Tuesday)70,365USD 2,649,946LIVN holding increased by 10555USD 2,649,9460USD 10,555 USD 37.66 USD 37.51
2025-04-28 (Monday)70,365LIVN holding decreased by -281USD 2,639,391LIVN holding increased by 7121USD 2,639,391-281USD 7,121 USD 37.51 USD 37.26
2025-04-25 (Friday)70,646LIVN holding decreased by -281USD 2,632,270LIVN holding decreased by -10470USD 2,632,270-281USD -10,470 USD 37.26 USD 37.26
2025-04-24 (Thursday)70,927USD 2,642,740LIVN holding increased by 65962USD 2,642,7400USD 65,962 USD 37.26 USD 36.33
2025-04-23 (Wednesday)70,927USD 2,576,778LIVN holding increased by 61707USD 2,576,7780USD 61,707 USD 36.33 USD 35.46
2025-04-22 (Tuesday)70,927USD 2,515,071LIVN holding increased by 60288USD 2,515,0710USD 60,288 USD 35.46 USD 34.61
2025-04-21 (Monday)70,927USD 2,454,783USD 2,454,783
2025-04-18 (Friday)70,927USD 2,523,583USD 2,523,5830USD 0 USD 35.58 USD 35.58
2025-04-17 (Thursday)70,927USD 2,523,583LIVN holding increased by 36173USD 2,523,5830USD 36,173 USD 35.58 USD 35.07
2025-04-16 (Wednesday)70,927USD 2,487,410LIVN holding increased by 19150USD 2,487,4100USD 19,150 USD 35.07 USD 34.8
2025-04-15 (Tuesday)70,927USD 2,468,260LIVN holding decreased by -46811USD 2,468,2600USD -46,811 USD 34.8 USD 35.46
2025-04-14 (Monday)70,927USD 2,515,071USD 2,515,071
2025-04-11 (Friday)70,927LIVN holding decreased by -1698USD 2,408,681LIVN holding decreased by -70737USD 2,408,681-1,698USD -70,737 USD 33.96 USD 34.14
2025-04-10 (Thursday)72,625USD 2,479,418LIVN holding decreased by -114747USD 2,479,4180USD -114,747 USD 34.14 USD 35.72
2025-04-09 (Wednesday)72,625USD 2,594,165LIVN holding increased by 135809USD 2,594,1650USD 135,809 USD 35.72 USD 33.85
2025-04-08 (Tuesday)72,625LIVN holding decreased by -846USD 2,458,356LIVN holding decreased by -142517USD 2,458,356-846USD -142,517 USD 33.85 USD 35.4
2025-04-07 (Monday)73,471LIVN holding increased by 1437USD 2,600,873LIVN holding increased by 11251USD 2,600,8731,437USD 11,251 USD 35.4 USD 35.95
2025-04-04 (Friday)72,034USD 2,589,622LIVN holding decreased by -255721USD 2,589,6220USD -255,721 USD 35.95 USD 39.5
2025-04-02 (Wednesday)72,034USD 2,845,343LIVN holding increased by 33856USD 2,845,3430USD 33,856 USD 39.5 USD 39.03
2025-04-01 (Tuesday)72,034USD 2,811,487LIVN holding decreased by -18009USD 2,811,4870USD -18,009 USD 39.03 USD 39.28
2025-03-31 (Monday)72,034LIVN holding decreased by -548USD 2,829,496LIVN holding decreased by -10638USD 2,829,496-548USD -10,638 USD 39.28 USD 39.13
2025-03-28 (Friday)72,582USD 2,840,134LIVN holding decreased by -35565USD 2,840,1340USD -35,565 USD 39.13 USD 39.62
2025-03-27 (Thursday)72,582USD 2,875,699LIVN holding decreased by -20323USD 2,875,6990USD -20,323 USD 39.62 USD 39.9
2025-03-26 (Wednesday)72,582USD 2,896,022LIVN holding decreased by -1451USD 2,896,0220USD -1,451 USD 39.9 USD 39.92
2025-03-25 (Tuesday)72,582USD 2,897,473LIVN holding decreased by -32662USD 2,897,4730USD -32,662 USD 39.92 USD 40.37
2025-03-24 (Monday)72,582USD 2,930,135LIVN holding increased by 64598USD 2,930,1350USD 64,598 USD 40.37 USD 39.48
2025-03-21 (Friday)72,582LIVN holding decreased by -548USD 2,865,537LIVN holding decreased by -91109USD 2,865,537-548USD -91,109 USD 39.48 USD 40.43
2025-03-20 (Thursday)73,130USD 2,956,646LIVN holding decreased by -29983USD 2,956,6460USD -29,983 USD 40.43 USD 40.84
2025-03-19 (Wednesday)73,130USD 2,986,629LIVN holding increased by 31446USD 2,986,6290USD 31,446 USD 40.84 USD 40.41
2025-03-18 (Tuesday)73,130USD 2,955,183LIVN holding decreased by -73130USD 2,955,1830USD -73,130 USD 40.41 USD 41.41
2025-03-17 (Monday)73,130USD 3,028,313LIVN holding increased by 158692USD 3,028,3130USD 158,692 USD 41.41 USD 39.24
2025-03-14 (Friday)73,130USD 2,869,621LIVN holding increased by 49728USD 2,869,6210USD 49,728 USD 39.24 USD 38.56
2025-03-13 (Thursday)73,130USD 2,819,893LIVN holding decreased by -37296USD 2,819,8930USD -37,296 USD 38.56 USD 39.07
2025-03-12 (Wednesday)73,130LIVN holding decreased by -276USD 2,857,189LIVN holding decreased by -10049USD 2,857,189-276USD -10,049 USD 39.07 USD 39.06
2025-03-11 (Tuesday)73,406USD 2,867,238LIVN holding increased by 149748USD 2,867,2380USD 149,748 USD 39.06 USD 37.02
2025-03-10 (Monday)73,406USD 2,717,490LIVN holding decreased by -157823USD 2,717,4900USD -157,823 USD 37.02 USD 39.17
2025-03-07 (Friday)73,406USD 2,875,313LIVN holding decreased by -60193USD 2,875,3130USD -60,193 USD 39.17 USD 39.99
2025-03-06 (Thursday)73,406USD 2,935,506LIVN holding decreased by -64597USD 2,935,5060USD -64,597 USD 39.99 USD 40.87
2025-03-05 (Wednesday)73,406USD 3,000,103LIVN holding decreased by -50650USD 3,000,1030USD -50,650 USD 40.87 USD 41.56
2025-03-04 (Tuesday)73,406USD 3,050,753LIVN holding decreased by -11745USD 3,050,7530USD -11,745 USD 41.56 USD 41.72
2025-03-03 (Monday)73,406USD 3,062,498LIVN holding increased by 6606USD 3,062,4980USD 6,606 USD 41.72 USD 41.63
2025-02-28 (Friday)73,406LIVN holding decreased by -276USD 3,055,892LIVN holding increased by 40088USD 3,055,892-276USD 40,088 USD 41.63 USD 40.93
2025-02-27 (Thursday)73,682USD 3,015,804LIVN holding decreased by -38315USD 3,015,8040USD -38,315 USD 40.93 USD 41.45
2025-02-26 (Wednesday)73,682USD 3,054,119LIVN holding decreased by -18420USD 3,054,1190USD -18,420 USD 41.45 USD 41.7
2025-02-25 (Tuesday)73,682LIVN holding increased by 275USD 3,072,539LIVN holding decreased by -561108USD 3,072,539275USD -561,108 USD 41.7 USD 49.5
2025-02-24 (Monday)73,407USD 3,633,647LIVN holding increased by 151219USD 3,633,6470USD 151,219 USD 49.5 USD 47.44
2025-02-21 (Friday)73,407USD 3,482,428LIVN holding decreased by -40374USD 3,482,4280USD -40,374 USD 47.44 USD 47.99
2025-02-20 (Thursday)73,407LIVN holding decreased by -275USD 3,522,802LIVN holding increased by 22170USD 3,522,802-275USD 22,170 USD 47.99 USD 47.51
2025-02-19 (Wednesday)73,682LIVN holding increased by 550USD 3,500,632LIVN holding increased by 48070USD 3,500,632550USD 48,070 USD 47.51 USD 47.21
2025-02-18 (Tuesday)73,132LIVN holding increased by 275USD 3,452,562LIVN holding decreased by -21260USD 3,452,562275USD -21,260 USD 47.21 USD 47.68
2025-02-17 (Monday)72,857USD 3,473,822USD 3,473,8220USD 0 USD 47.68 USD 47.68
2025-02-14 (Friday)72,857USD 3,473,822LIVN holding increased by 4372USD 3,473,8220USD 4,372 USD 47.68 USD 47.62
2025-02-13 (Thursday)72,857USD 3,469,450LIVN holding decreased by -2186USD 3,469,4500USD -2,186 USD 47.62 USD 47.65
2025-02-12 (Wednesday)72,857USD 3,471,636LIVN holding decreased by -13114USD 3,471,6360USD -13,114 USD 47.65 USD 47.83
2025-02-11 (Tuesday)72,857USD 3,484,750LIVN holding decreased by -49543USD 3,484,7500USD -49,543 USD 47.83 USD 48.51
2025-02-10 (Monday)72,857USD 3,534,293LIVN holding increased by 50271USD 3,534,2930USD 50,271 USD 48.51 USD 47.82
2025-02-07 (Friday)72,857USD 3,484,022LIVN holding decreased by -10928USD 3,484,0220USD -10,928 USD 47.82 USD 47.97
2025-02-06 (Thursday)72,857USD 3,494,950LIVN holding decreased by -54643USD 3,494,9500USD -54,643 USD 47.97 USD 48.72
2025-02-05 (Wednesday)72,857USD 3,549,593LIVN holding increased by 34243USD 3,549,5930USD 34,243 USD 48.72 USD 48.25
2025-02-04 (Tuesday)72,857USD 3,515,350LIVN holding increased by 13843USD 3,515,3500USD 13,843 USD 48.25 USD 48.06
2025-02-03 (Monday)72,857USD 3,501,507LIVN holding decreased by -137700USD 3,501,5070USD -137,700 USD 48.06 USD 49.95
2025-01-31 (Friday)72,857USD 3,639,207LIVN holding decreased by -50271USD 3,639,2070USD -50,271 USD 49.95 USD 50.64
2025-01-30 (Thursday)72,857USD 3,689,478LIVN holding decreased by -6558USD 3,689,4780USD -6,558 USD 50.64 USD 50.73
2025-01-29 (Wednesday)72,857USD 3,696,036LIVN holding increased by 14572USD 3,696,0360USD 14,572 USD 50.73 USD 50.53
2025-01-28 (Tuesday)72,857USD 3,681,464LIVN holding increased by 72857USD 3,681,4640USD 72,857 USD 50.53 USD 49.53
2025-01-27 (Monday)72,857USD 3,608,607LIVN holding increased by 100542USD 3,608,6070USD 100,542 USD 49.53 USD 48.15
2025-01-24 (Friday)72,857USD 3,508,065LIVN holding decreased by -48814USD 3,508,0650USD -48,814 USD 48.15 USD 48.82
2025-01-23 (Thursday)72,857USD 3,556,879LIVN holding increased by 12386USD 3,556,8790USD 12,386 USD 48.82 USD 48.65
2025-01-22 (Wednesday)72,857USD 3,544,493USD 3,544,493
2025-01-21 (Tuesday)73,131USD 3,598,777USD 3,598,777
2025-01-20 (Monday)73,131USD 3,532,227USD 3,532,227
2025-01-17 (Friday)73,131USD 3,532,227USD 3,532,227
2025-01-16 (Thursday)73,405USD 3,521,972USD 3,521,972
2025-01-15 (Wednesday)73,405USD 3,496,280USD 3,496,280
2025-01-14 (Tuesday)73,405USD 3,496,280USD 3,496,280
2025-01-13 (Monday)73,405USD 3,473,525USD 3,473,525
2025-01-10 (Friday)73,405USD 3,425,077USD 3,425,077
2025-01-09 (Thursday)73,405USD 3,526,376USD 3,526,376
2025-01-09 (Thursday)73,405USD 3,526,376USD 3,526,376
2025-01-09 (Thursday)73,405USD 3,526,376USD 3,526,376
2025-01-08 (Wednesday)73,405USD 3,526,376USD 3,526,376
2025-01-08 (Wednesday)73,405USD 3,526,376USD 3,526,376
2025-01-08 (Wednesday)73,405USD 3,526,376USD 3,526,376
2025-01-02 (Thursday)73,405USD 3,424,343LIVN holding increased by 69734USD 3,424,3430USD 69,734 USD 46.65 USD 45.7
2024-12-30 (Monday)73,405LIVN holding decreased by -540USD 3,354,609LIVN holding decreased by -345599USD 3,354,609-540USD -345,599 USD 45.7 USD 50.04
2024-12-10 (Tuesday)73,945USD 3,700,208LIVN holding increased by 4437USD 3,700,2080USD 4,437 USD 50.04 USD 49.98
2024-12-09 (Monday)73,945USD 3,695,771LIVN holding increased by 19965USD 3,695,7710USD 19,965 USD 49.98 USD 49.71
2024-12-06 (Friday)73,945LIVN holding decreased by -273USD 3,675,806LIVN holding decreased by -72203USD 3,675,806-273USD -72,203 USD 49.71 USD 50.5
2024-12-05 (Thursday)74,218USD 3,748,009LIVN holding decreased by -51210USD 3,748,0090USD -51,210 USD 50.5 USD 51.19
2024-12-04 (Wednesday)74,218LIVN holding decreased by -273USD 3,799,219LIVN holding decreased by -46006USD 3,799,219-273USD -46,006 USD 51.19 USD 51.62
2024-12-03 (Tuesday)74,491LIVN holding decreased by -546USD 3,845,225LIVN holding decreased by -78460USD 3,845,225-546USD -78,460 USD 51.62 USD 52.29
2024-12-02 (Monday)75,037USD 3,923,685LIVN holding decreased by -15758USD 3,923,6850USD -15,758 USD 52.29 USD 52.5
2024-11-29 (Friday)75,037USD 3,939,443LIVN holding increased by 1501USD 3,939,4430USD 1,501 USD 52.5 USD 52.48
2024-11-28 (Thursday)75,037USD 3,937,942USD 3,937,9420USD 0 USD 52.48 USD 52.48
2024-11-27 (Wednesday)75,037USD 3,937,942LIVN holding increased by 134316USD 3,937,9420USD 134,316 USD 52.48 USD 50.69
2024-11-26 (Tuesday)75,037USD 3,803,626LIVN holding decreased by -79539USD 3,803,6260USD -79,539 USD 50.69 USD 51.75
2024-11-25 (Monday)75,037USD 3,883,165LIVN holding increased by 32266USD 3,883,1650USD 32,266 USD 51.75 USD 51.32
2024-11-22 (Friday)75,037USD 3,850,899LIVN holding decreased by -28514USD 3,850,8990USD -28,514 USD 51.32 USD 51.7
2024-11-21 (Thursday)75,037LIVN holding decreased by -275USD 3,879,413LIVN holding increased by 110047USD 3,879,413-275USD 110,047 USD 51.7 USD 50.05
2024-11-20 (Wednesday)75,312LIVN holding decreased by -278USD 3,769,366LIVN holding decreased by -112936USD 3,769,366-278USD -112,936 USD 50.05 USD 51.36
2024-11-19 (Tuesday)75,590LIVN holding decreased by -278USD 3,882,302LIVN holding decreased by -103044USD 3,882,302-278USD -103,044 USD 51.36 USD 52.53
2024-11-18 (Monday)75,868LIVN holding decreased by -1092USD 3,985,346LIVN holding decreased by -93534USD 3,985,346-1,092USD -93,534 USD 52.53 USD 53
2024-11-12 (Tuesday)76,960LIVN holding decreased by -273USD 4,078,880LIVN holding increased by 91340USD 4,078,880-273USD 91,340 USD 53 USD 51.63
2024-11-08 (Friday)77,233USD 3,987,540LIVN holding decreased by -27031USD 3,987,5400USD -27,031 USD 51.63 USD 51.98
2024-11-07 (Thursday)77,233LIVN holding decreased by -273USD 4,014,571LIVN holding decreased by -23492USD 4,014,571-273USD -23,492 USD 51.98 USD 52.1
2024-11-06 (Wednesday)77,506USD 4,038,063LIVN holding increased by 186790USD 4,038,0630USD 186,790 USD 52.1 USD 49.69
2024-11-05 (Tuesday)77,506LIVN holding decreased by -546USD 3,851,273LIVN holding increased by 25944USD 3,851,273-546USD 25,944 USD 49.69 USD 49.01
2024-11-04 (Monday)78,052USD 3,825,329LIVN holding decreased by -165470USD 3,825,3290USD -165,470 USD 49.01 USD 51.13
2024-11-01 (Friday)78,052USD 3,990,799LIVN holding decreased by -38245USD 3,990,7990USD -38,245 USD 51.13 USD 51.62
2024-10-31 (Thursday)78,052USD 4,029,044LIVN holding increased by 21854USD 4,029,0440USD 21,854 USD 51.62 USD 51.34
2024-10-30 (Wednesday)78,052USD 4,007,190LIVN holding decreased by -127224USD 4,007,1900USD -127,224 USD 51.34 USD 52.97
2024-10-29 (Tuesday)78,052USD 4,134,414LIVN holding decreased by -14830USD 4,134,4140USD -14,830 USD 52.97 USD 53.16
2024-10-28 (Monday)78,052LIVN holding decreased by -273USD 4,149,244LIVN holding decreased by -1981USD 4,149,244-273USD -1,981 USD 53.16 USD 53
2024-10-25 (Friday)78,325USD 4,151,225LIVN holding increased by 6266USD 4,151,2250USD 6,266 USD 53 USD 52.92
2024-10-24 (Thursday)78,325USD 4,144,959LIVN holding decreased by -6266USD 4,144,9590USD -6,266 USD 52.92 USD 53
2024-10-23 (Wednesday)78,325USD 4,151,225LIVN holding decreased by -25847USD 4,151,2250USD -25,847 USD 53 USD 53.33
2024-10-22 (Tuesday)78,325USD 4,177,072LIVN holding increased by 43862USD 4,177,0720USD 43,862 USD 53.33 USD 52.77
2024-10-21 (Monday)78,325USD 4,133,210LIVN holding decreased by -62660USD 4,133,2100USD -62,660 USD 52.77 USD 53.57
2024-10-18 (Friday)78,325USD 4,195,870USD 4,195,870
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 LIVN by Blackrock for IE00BYZK4776

Show aggregate share trades of LIVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-281 37.000* 45.21 Profit of 12,703 on sale
2025-04-28SELL-281 37.510* 45.36 Profit of 12,746 on sale
2025-04-25SELL-281 37.260* 45.44 Profit of 12,769 on sale
2025-04-11SELL-1,698 33.960* 46.33 Profit of 78,661 on sale
2025-04-08SELL-846 33.850* 46.73 Profit of 39,535 on sale
2025-04-07BUY1,437 35.400* 46.86
2025-03-31SELL-548 39.280* 47.27 Profit of 25,906 on sale
2025-03-21SELL-548 39.480* 47.87 Profit of 26,232 on sale
2025-03-12SELL-276 39.070* 48.67 Profit of 13,432 on sale
2025-02-28SELL-276 41.630* 49.79 Profit of 13,741 on sale
2025-02-25BUY275 41.700* 50.22
2025-02-20SELL-275 47.990* 50.33 Profit of 13,840 on sale
2025-02-19BUY550 47.510* 50.38
2025-02-18BUY275 47.210* 50.44
2024-12-30SELL-540 45.700* 51.66 Profit of 27,897 on sale
2024-12-06SELL-273 49.710* 51.84 Profit of 14,152 on sale
2024-12-04SELL-273 51.190* 51.91 Profit of 14,171 on sale
2024-12-03SELL-546 51.620* 51.92 Profit of 28,348 on sale
2024-11-21SELL-275 51.700* 51.93 Profit of 14,280 on sale
2024-11-20SELL-278 50.050* 52.03 Profit of 14,464 on sale
2024-11-19SELL-278 51.360* 52.07 Profit of 14,475 on sale
2024-11-18SELL-1,092 52.530* 52.04 Profit of 56,828 on sale
2024-11-12SELL-273 53.000* 51.98 Profit of 14,190 on sale
2024-11-07SELL-273 51.980* 52.00 Profit of 14,197 on sale
2024-11-05SELL-546 49.690* 52.20 Profit of 28,504 on sale
2024-10-28SELL-273 53.160* 53.00 Profit of 14,470 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 LIVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09125,245100375,51633.4%
2025-05-08159,814303458,98734.8%
2025-05-07583,40735,7001,674,21734.8%
2025-05-0679,8390959,6948.3%
2025-05-0583,4650487,49517.1%
2025-05-0288,9010348,57025.5%
2025-05-0162,9910289,01621.8%
2025-04-30100,5730302,15333.3%
2025-04-2979,64010,800175,30545.4%
2025-04-2853,0480134,43839.5%
2025-04-2550,0760175,83228.5%
2025-04-2470,8700159,65244.4%
2025-04-23140,5450211,34066.5%
2025-04-2245,2190103,62243.6%
2025-04-21104,1130243,65742.7%
2025-04-17102,8190246,02741.8%
2025-04-1678,6950180,93643.5%
2025-04-1575,9550202,16637.6%
2025-04-1476,2830212,33135.9%
2025-04-1159,7760410,26714.6%
2025-04-1067,6850220,82530.7%
2025-04-0989,4700587,04215.2%
2025-04-0881,9770344,27923.8%
2025-04-0793,5850584,15216.0%
2025-04-04208,6690451,41546.2%
2025-04-03139,1160324,39242.9%
2025-04-0271,0980191,59137.1%
2025-04-0174,4531,187203,32336.6%
2025-03-3154,1600226,26623.9%
2025-03-2836,037098,81436.5%
2025-03-2741,7060124,01433.6%
2025-03-2633,749094,65635.7%
2025-03-2540,0930167,05624.0%
2025-03-24143,35710,800255,37856.1%
2025-03-2166,5890293,08922.7%
2025-03-20255,4930328,40977.8%
2025-03-19224,4940336,94466.6%
2025-03-1865,8800181,96436.2%
2025-03-17237,4950480,20449.5%
2025-03-1487,9022,200163,58653.7%
2025-03-1366,2210166,69039.7%
2025-03-12123,65428302,73040.8%
2025-03-1195,9480593,14716.2%
2025-03-10162,2930446,28836.4%
2025-03-07153,6420429,17935.8%

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.