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ETF Holdings Breakdown of LYV

Stock NameLive Nation Entertainment Inc
TickerLYV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5380341090
LEI5493007B9BM9ZXJINO78
TickerLYV(EUR) F

LYV institutional holdings

The adjusted close for LYV on 2025-12-24 was 145.31

The following institutional investment holdings of LYV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,041USD 6,108,978 0.8% 145.31  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 60,469USD 8,786,750 0.8% 145.31  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 62,149 200.0%USD 9,030,871 199.2% 145.31  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,858USD 7,680,796 0.8% 145.31  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 60,469USD 8,786,750 0.8% 145.31  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,553USD 370,976 0.8% 145.31  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 245,948USD 35,738,704 0.8% 145.31  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 54,846USD 7,969,672 0.8% 145.31  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,050USD 2,622,846 0.8% 145.31  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,471USD 504,371 0.8% 145.31  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,897USD 419,244 0.7% 107.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 107.58. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,825USD 3,186,001 0.8% 123.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 123.37. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,075USD 115,650 0.7% 107.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 107.58. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,811USD 1,457,109 0.8% 123.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 123.37. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 245,948USD 35,738,704 0.8% 145.31  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,764USD 1,273,497 0.8% 145.31  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 367,525USD 53,405,058 0.8% 145.31  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,848USD 995,083 0.8% 145.31  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,243USD 907,170 0.8% 145.31  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 245,948USD 35,738,704 0.8% 145.31  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 367,525USD 53,405,058 0.8% 145.31  
2025-12-24 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 58,965USD 8,568,204 0.8% 145.31  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,243USD 907,170 0.8% 145.31  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,858USD 7,680,796 0.8% 145.31  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,287USD 1,930,734 0.8% 145.31  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,287USD 1,930,734 0.8% 145.31  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,525USD 366,908 2.9% 145.31  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 19,910 0.1%USD 2,893,122 0.9% 145.31  
2025-12-24 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 2,107USD 306,168 0.8% 145.31  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 245,948USD 35,738,704 0.8% 145.31  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 367,525USD 53,405,058 0.8% 145.31  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 62,149 200.0%USD 9,030,871 199.2% 145.31  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,622USD 526,313 0.8% 145.31  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,041 0.4%USD 6,058,108 4.0% 144.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 144.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,858 0.4%USD 7,616,838 2.0% 144.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 144.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,525USD 363,853 1.6% 144.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 144.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 2,301 200.0%USD 326,167 199.5% 141.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 145.31 not 141.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,842,414 USD 411,891,740
Book value of shares is calculated on the adjusted close price of each day (row).

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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