ETF Holdings Breakdown of LYV

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

LYV institutional holdings

The adjusted close for LYV on 2026-02-10 was 149.32

The following institutional investment holdings of LYV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,911 USD 6,556,791 149.32

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,170 USD 10,627,104 149.32

2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 62,149 USD 9,280,089 149.32

2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,381 USD 7,821,531 149.32

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,170 USD 10,627,104 149.32

2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,389 USD 506,045 149.32

2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 249,324 USD 37,229,060 149.32

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 54,153 USD 8,086,126 149.32

2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,907 USD 2,673,873 149.32

2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,402 USD 507,987 149.32

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,932 USD 429,358 109.20 Incorrect share price reported. Should be 149.32 not 109.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,483 USD 3,193,690 125.33 Incorrect share price reported. Should be 149.32 not 125.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,112 USD 121,426 109.20 Incorrect share price reported. Should be 149.32 not 109.20. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 249,324 USD 37,229,060 149.32

2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,412 USD 1,405,400 149.32

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 368,229 USD 54,983,954 149.32

2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,598 USD 1,134,533 149.32

2026-02-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,056 USD 904,282 149.32

2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 249,324 USD 37,229,060 149.32

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 368,229 USD 54,983,954 149.32

2026-02-10 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 70,109 USD 10,468,676 149.32

2026-02-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,056 USD 904,282 149.32

2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,381 USD 7,821,531 149.32

2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,444 USD 2,156,778 149.32

2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,444 USD 2,156,778 149.32

2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,289 USD 341,793 149.32

2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,289 USD 341,793 149.32

2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 19,834 USD 2,961,613 149.32

2026-02-10 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 2,382 USD 355,680 149.32

2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 249,324 USD 37,229,060 149.32

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 368,229 USD 54,983,954 149.32

2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 62,149 USD 9,280,089 149.32

2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,775 USD 563,683 149.32

2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 32 USD 4,733 4.8% 147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,697 USD 1,452,343 124.16 Incorrect share price reported. Should be 149.32 not 124.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,779 USD 6,475,352 147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,541 -0.1% USD 7,771,339 4.7% 147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,893,409 USD 430,799,904
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	43,911	USD 6,556,791	149.32
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	71,170	USD 10,627,104	149.32
2026-02-10	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	62,149	USD 9,280,089	149.32
2026-02-10	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	52,381	USD 7,821,531	149.32
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	71,170	USD 10,627,104	149.32
2026-02-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	3,389	USD 506,045	149.32
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	249,324	USD 37,229,060	149.32
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	54,153	USD 8,086,126	149.32
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,907	USD 2,673,873	149.32
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,402	USD 507,987	149.32
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,932	USD 429,358	109.20 Incorrect share price reported. Should be 149.32 not 109.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	25,483	USD 3,193,690	125.33 Incorrect share price reported. Should be 149.32 not 125.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,112	USD 121,426	109.20 Incorrect share price reported. Should be 149.32 not 109.20. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	249,324	USD 37,229,060	149.32
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,412	USD 1,405,400	149.32
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	368,229	USD 54,983,954	149.32
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,598	USD 1,134,533	149.32
2026-02-10	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	6,056	USD 904,282	149.32
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	249,324	USD 37,229,060	149.32
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	368,229	USD 54,983,954	149.32
2026-02-10	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	70,109	USD 10,468,676	149.32
2026-02-10	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	6,056	USD 904,282	149.32
2026-02-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	52,381	USD 7,821,531	149.32
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	14,444	USD 2,156,778	149.32
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	14,444	USD 2,156,778	149.32
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,289	USD 341,793	149.32
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,289	USD 341,793	149.32
2026-02-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	19,834	USD 2,961,613	149.32
2026-02-10	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	2,382	USD 355,680	149.32
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	249,324	USD 37,229,060	149.32
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	368,229	USD 54,983,954	149.32
2026-02-10	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	62,149	USD 9,280,089	149.32
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,775	USD 563,683	149.32
2026-02-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	32	USD 4,733 4.8%	147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,697	USD 1,452,343	124.16 Incorrect share price reported. Should be 149.32 not 124.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	43,779	USD 6,475,352	147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	52,541 -0.1%	USD 7,771,339 4.7%	147.91 Incorrect share price reported. Should be 149.32 not 147.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,893,409	USD 430,799,904

News associated with LYV

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
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
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
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
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 10:06:17

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