Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSUS(GBX) LSE |
ETF Ticker | IBCY(EUR) F |
ETF Ticker | IBCY.DE(EUR) CXE |
ETF Ticker | IFSU.MI(EUR) CXE |
ETF Ticker | IFSU(EUR) ETF Plus |
ETF Ticker | FSUS.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
- Thursday Sector Laggards: Services, Technology & Communications
- The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
- Implied XLC Analyst Target Price: $115
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:59:34
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- Live Nation Entertainment Reaches Analyst Target Price
- In recent trading, shares of Live Nation Entertainment Inc (Symbol: LYV) have crossed above the average analyst 12-month target price of $151.83, changing hands for $152.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-14 12:06:17
- The Week Ahead: Fed Minutes, More Inflation Data
- The Federal Open Market Committee's (FOMC) meeting minutes are due out next week, with markets closed on Monday to observe the Presidents' Day holiday. Traders will also be monitoring consumer sentiment data, as well as both the manufacturing and services purchasing managers' ind - 2025-02-12 18:00:02
- Do Wall Street Analysts Like Live Nation Entertainment Stock?
- As Live Nation Entertainment has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-05 16:39:32
iShares Edge MSCI USA Multifactor UCITS 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 |
---|
2025-03-11 (Tuesday) | 120 | USD 14,597 | USD 14,597 | 0 | USD -138 | USD 121.642 | USD 122.792 |
2025-03-10 (Monday) | 120 | USD 14,735 | USD 14,735 | 0 | USD -566 | USD 122.792 | USD 127.508 |
2025-03-07 (Friday) | 120 | USD 15,301 | USD 15,301 | 0 | USD -1,120 | USD 127.508 | USD 136.842 |
2025-03-05 (Wednesday) | 120 | USD 16,421 | USD 16,421 | 0 | USD -157 | USD 136.842 | USD 138.15 |
2025-03-04 (Tuesday) | 120 | USD 16,578 | USD 16,578 | 0 | USD -493 | USD 138.15 | USD 142.258 |
2025-03-03 (Monday) | 120 | USD 17,071 | USD 17,071 | 0 | USD -132 | USD 142.258 | USD 143.358 |
2025-02-28 (Friday) | 120 | USD 17,203 | USD 17,203 | 0 | USD 288 | USD 143.358 | USD 140.958 |
2025-02-27 (Thursday) | 120 | USD 16,915 | USD 16,915 | 0 | USD -144 | USD 140.958 | USD 142.158 |
2025-02-26 (Wednesday) | 120 | USD 17,059 | USD 17,059 | 0 | USD -276 | USD 142.158 | USD 144.458 |
2025-02-25 (Tuesday) | 120 | USD 17,335 | USD 17,335 | 0 | USD -1,219 | USD 144.458 | USD 154.617 |
2025-02-24 (Monday) | 120 | USD 18,554 | USD 18,554 | 0 | USD 626 | USD 154.617 | USD 149.4 |
2025-02-21 (Friday) | 120 | USD 17,928 | USD 17,928 | 0 | USD -350 | USD 149.4 | USD 152.317 |
2025-02-20 (Thursday) | 120 | USD 18,278 | USD 18,278 | 0 | USD -162 | USD 152.317 | USD 153.667 |
2025-02-19 (Wednesday) | 120 | USD 18,440 | USD 18,440 | 0 | USD -119 | USD 153.667 | USD 154.658 |
2025-02-18 (Tuesday) | 120 | USD 18,559 | USD 18,559 | 0 | USD 108 | USD 154.658 | USD 153.758 |
2025-02-17 (Monday) | 120 | USD 18,451 | USD 18,451 | 0 | USD 0 | USD 153.758 | USD 153.758 |
2025-02-14 (Friday) | 120 | USD 18,451 | USD 18,451 | 0 | USD 141 | USD 153.758 | USD 152.583 |
2025-02-13 (Thursday) | 120 | USD 18,310 | USD 18,310 | 0 | USD 347 | USD 152.583 | USD 149.692 |
2025-02-12 (Wednesday) | 120 | USD 17,963 | USD 17,963 | 0 | USD 348 | USD 149.692 | USD 146.792 |
2025-02-11 (Tuesday) | 120 | USD 17,615 | USD 17,615 | 0 | USD -61 | USD 146.792 | USD 147.3 |
2025-02-10 (Monday) | 120 | USD 17,676 | USD 17,676 | 0 | USD -121 | USD 147.3 | USD 148.308 |
2025-02-07 (Friday) | 120 | USD 17,797 | USD 17,797 | 0 | USD -202 | USD 148.308 | USD 149.992 |
2025-02-06 (Thursday) | 120 | USD 17,999 | USD 17,999 | 0 | USD 58 | USD 149.992 | USD 149.508 |
2025-02-05 (Wednesday) | 120 | USD 17,941 | USD 17,941 | 0 | USD 174 | USD 149.508 | USD 148.058 |
2025-02-04 (Tuesday) | 120 | USD 17,767 | USD 17,767 | 0 | USD 266 | USD 148.058 | USD 145.842 |
2025-02-03 (Monday) | 120 | USD 17,501 | USD 17,501 | 0 | USD 139 | USD 145.842 | USD 144.683 |
2025-01-31 (Friday) | 120 | USD 17,362 | USD 17,362 | 0 | USD 75 | USD 144.683 | USD 144.058 |
2025-01-30 (Thursday) | 120 | USD 17,287 | USD 17,287 | 0 | USD 191 | USD 144.058 | USD 142.467 |
2025-01-29 (Wednesday) | 120 | USD 17,096 | USD 17,096 | 0 | USD 4 | USD 142.467 | USD 142.433 |
2025-01-28 (Tuesday) | 120 | USD 17,092 | USD 17,092 | 0 | USD 276 | USD 142.433 | USD 140.133 |
2025-01-27 (Monday) | 120 | USD 16,816 | USD 16,816 | 0 | USD -73 | USD 140.133 | USD 140.742 |
2025-01-24 (Friday) | 120 | USD 16,889 | USD 16,889 | 0 | USD 187 | USD 140.742 | USD 139.183 |
2025-01-23 (Thursday) | 120 | USD 16,702 | USD 16,702 | 0 | USD 77 | USD 139.183 | USD 138.542 |
2025-01-22 (Wednesday) | 120 | USD 16,625 | USD 16,625 | | | | |
2025-01-21 (Tuesday) | 120 | USD 16,669 | USD 16,669 | | | | |
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 holdingsShare Trades of LYV by Blackrock for IE00BZ0PKS76
Show aggregate share trades of LYVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 1,775,174 | 590 | 2,231,893 | 79.5% |
2025-03-11 | 772,066 | 14 | 1,157,622 | 66.7% |
2025-03-10 | 864,615 | 167 | 1,418,111 | 61.0% |
2025-03-07 | 1,038,097 | 1,066 | 1,833,166 | 56.6% |
2025-03-06 | 500,573 | 0 | 1,011,539 | 49.5% |
2025-03-05 | 537,857 | 0 | 953,591 | 56.4% |
2025-03-04 | 644,713 | 44 | 1,097,537 | 58.7% |
2025-03-03 | 574,005 | 0 | 978,771 | 58.6% |
2025-02-28 | 637,037 | 7,228 | 1,145,828 | 55.6% |
2025-02-27 | 892,873 | 1,888 | 1,432,821 | 62.3% |
2025-02-26 | 1,224,979 | 25,490 | 1,949,275 | 62.8% |
2025-02-25 | 704,453 | 16,517 | 1,383,829 | 50.9% |
2025-02-24 | 765,881 | 46,577 | 1,490,894 | 51.4% |
2025-02-21 | 1,619,922 | 61,090 | 2,617,891 | 61.9% |
2025-02-20 | 645,659 | 0 | 1,426,917 | 45.2% |
2025-02-19 | 408,532 | 33,217 | 675,306 | 60.5% |
2025-02-18 | 529,377 | 0 | 774,595 | 68.3% |
2025-02-14 | 315,769 | 0 | 508,019 | 62.2% |
2025-02-13 | 801,386 | 29 | 1,135,145 | 70.6% |
2025-02-12 | 622,649 | 19,645 | 917,313 | 67.9% |
2025-02-11 | 612,925 | 0 | 1,057,838 | 57.9% |
2025-02-10 | 385,157 | 655 | 881,002 | 43.7% |
2025-02-07 | 690,959 | 0 | 1,149,627 | 60.1% |
2025-02-06 | 744,789 | 0 | 1,060,097 | 70.3% |
2025-02-05 | 629,830 | 8 | 995,791 | 63.2% |
2025-02-04 | 573,923 | 0 | 996,432 | 57.6% |
2025-02-03 | 331,028 | 297 | 516,644 | 64.1% |
2025-01-31 | 537,733 | 14,059 | 850,045 | 63.3% |
2025-01-30 | 353,739 | 258 | 632,353 | 55.9% |
2025-01-29 | 384,737 | 0 | 744,111 | 51.7% |
2025-01-28 | 355,795 | 0 | 497,662 | 71.5% |
2025-01-27 | 416,545 | 0 | 820,502 | 50.8% |
2025-01-24 | 491,814 | 0 | 656,936 | 74.9% |
2025-01-23 | 584,688 | 367 | 801,205 | 73.0% |
2025-01-22 | 492,575 | 0 | 893,063 | 55.2% |
2025-01-21 | 595,614 | 125 | 868,335 | 68.6% |
2025-01-17 | 269,981 | 0 | 333,298 | 81.0% |
2025-01-16 | 367,528 | 167 | 463,233 | 79.3% |
2025-01-15 | 481,919 | 31,556 | 640,139 | 75.3% |
2025-01-14 | 367,940 | 0 | 506,836 | 72.6% |
2025-01-13 | 391,641 | 20,000 | 515,411 | 76.0% |
2025-01-10 | 671,822 | 2,971 | 960,282 | 70.0% |
2025-01-08 | 383,306 | 42 | 626,736 | 61.2% |
2025-01-07 | 738,512 | 0 | 1,121,432 | 65.9% |
2025-01-06 | 343,523 | 275 | 489,119 | 70.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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