Home ETF List About

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 2025-11-11 was 141.85

The following institutional investment holdings of LYV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 373,910USD 53,039,134 -1.1% 141.85  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 373,910USD 53,039,134 -1.1% 141.85  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 373,910USD 53,039,134 -1.1% 141.85  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 244,067USD 34,620,904 -1.1% 141.85  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 244,067USD 34,620,904 -1.1% 141.85  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 244,067USD 34,620,904 -1.1% 141.85  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 244,067USD 34,620,904 -1.1% 141.85  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 55,455 -0.1%USD 7,866,292 -1.1% 141.85  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 41,060 0.1%USD 5,824,361 -6.2% 141.85  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 49,880USD 7,075,478 -1.1% 141.85  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 49,880USD 7,075,478 -1.1% 141.85  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 49,880USD 7,075,478 -1.1% 141.85  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,444 -0.4%USD 2,616,281 -1.5% 141.85  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,331USD 3,098,924 -1.5% 122.34 Incorrect share price reported. Should be 141.85 not 122.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,545USD 361,008 -1.1% 141.85  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,610USD 1,771,831 2.0% 140.51 Incorrect share price reported. Should be 141.85 not 140.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 44,694 -0.1%USD 6,339,844 -1.1% 141.85  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 44,694 -0.1%USD 6,339,844 -1.1% 141.85  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,735 -1.0%USD 1,435,627 -0.2% 122.34 Incorrect share price reported. Should be 141.85 not 122.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 21,419USD 3,038,285 -1.1% 141.85  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,252USD 1,028,696 -1.1% 141.85  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,448USD 489,099 2.9% 141.85  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,862USD 421,050 2.0% 109.02 Incorrect share price reported. Should be 141.85 not 109.02. 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
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,793USD 1,105,437 -1.1% 141.85  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,793USD 1,105,437 -1.1% 141.85  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 39,860USD 5,654,141 -1.1% 141.85  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,112USD 119,711 -1.3% 107.65 Incorrect share price reported. Should be 141.85 not 107.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,080USD 436,898 -1.1% 141.85  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,250USD 886,563 -1.1% 141.85  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,509USD 355,902 -1.1% 141.85  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 922USD 130,786 -1.1% 141.85  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 19,910USD 2,824,234 -1.1% 141.85  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 41,060USD 5,885,951 2.0% 143.35 Incorrect share price reported. Should be 141.85 not 143.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,545 0.5%USD 364,826 4.3% 143.35 Incorrect share price reported. Should be 141.85 not 143.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,610USD 1,788,729 -1.1% 141.85  
Total =2,685,631 USD 380,117,209
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

Back to Listing

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.