Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for LYV

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

Show aggregate LYV holdings

News associated with LYV

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
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
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
We Did The Math IVV Can Go To $708
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:44:07
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Motley Fool Co-Founder David Gardner Reviews Stock Picks
We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Looking Back on a Motley Fool Career
In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 08:56:00
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
Live Nation Entertainment Stock: Analyst Estimates & Ratings
: Given Live Nation Entertainment’s outperformance relative to the broader market over the past year, Wall Street analysts continue to hold a very bullish view on the stock’s future potential. - 2025-05-07 10:38:54
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
What to Expect From Live Nation Entertainment’s Next Quarterly Earnings Report
Live Nation Entertainment is poised to announce its first-quarter results next month, and analysts project its bottom-line to fall in double-digits. - 2025-04-17 10:49:44
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
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 09:59:34

iShares S&P 500 Swap UCITS ETF USD (Dist) LYV holdings

DateNumber of LYV Shares HeldBase Market Value of LYV SharesLocal Market Value of LYV SharesChange in LYV Shares HeldChange in LYV Base ValueCurrent Price per LYV Share HeldPrevious Price per LYV Share Held
2025-09-17 (Wednesday)70,734LYV holding increased by 141468USD 11,980,218LYV holding increased by 24034706USD 11,980,218141,468USD 24,034,706 USD 169.37 USD 0
2025-09-17 (Wednesday)-70,734LYV holding increased by 141468USD -11,980,218LYV holding increased by 24034706USD -11,980,218141,468USD 24,034,706 USD 169.37 USD 0
2025-09-16 (Tuesday)70,734LYV holding increased by 141468USD 12,054,488LYV holding increased by 24247615USD 12,054,488141,468USD 24,247,615 USD 170.42 USD 0
2025-09-16 (Tuesday)-70,734LYV holding increased by 141468USD -12,054,488LYV holding increased by 24247615USD -12,054,488141,468USD 24,247,615 USD 170.42 USD 0
2025-09-15 (Monday)70,734LYV holding decreased by -141468USD 12,193,127LYV holding decreased by -24386254USD 12,193,127-141,468USD -24,386,254 USD 321.74 USD 0
2025-09-15 (Monday)-70,734LYV holding decreased by -141468USD -12,193,127LYV holding decreased by -24386254USD -12,193,127-141,468USD -24,386,254 USD 321.74 USD 0
2025-09-12 (Friday)70,734USD 12,288,618USD 12,288,618
2025-09-12 (Friday)-70,734USD -12,288,618USD -12,288,618
2025-09-11 (Thursday)70,734USD 12,311,960USD 12,311,960
2025-09-11 (Thursday)-70,734USD -12,311,960USD -12,311,960
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 LYV by Blackrock for IE000D3BWBR2

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY141,468 169.370* 148.25
2025-09-16BUY141,468 170.420* 147.96
2025-09-15SELL-141,468 321.740* 145.64 Profit of 20,603,456 on sale
2025-08-29BUY66,714 166.490* 145.36
2025-08-28BUY66,714 166.620* 145.07
2025-08-27BUY66,714 165.570* 144.78
2025-08-25BUY66,714 165.840* 144.49
2025-08-22BUY66,714 165.720* 144.18
2025-08-21BUY66,714 162.470* 143.92
2025-08-20BUY66,714 161.900* 143.65
2025-08-19BUY66,714 162.900* 143.37
2025-08-18BUY66,714 162.120* 143.08
2025-08-15SELL-66,714 91.100* 143.88 Profit of 9,598,913 on sale
2025-08-07BUY66,714 148.270* 143.81
2025-08-06BUY66,714 149.290* 143.73
2025-08-05BUY66,714 150.420* 143.62
2025-08-04BUY66,714 151.290* 143.49
2025-08-01BUY66,714 146.140* 143.45
2025-07-31BUY66,714 147.700* 143.38
2025-07-30BUY66,714 152.190* 143.22
2025-07-29BUY66,714 150.490* 143.10
2025-07-28SELL-66,714 90.240* 144.04 Profit of 9,609,520 on sale
2025-07-24BUY66,714 152.890* 143.88
2025-07-23BUY66,714 153.670* 143.70
2025-07-22BUY66,714 150.970* 143.56
2025-07-21BUY66,714 149.440* 143.45
2025-07-18BUY66,714 150.490* 143.31
2025-07-17BUY66,714 150.720* 143.16
2025-07-16BUY66,714 148.590* 143.05
2025-07-15BUY66,714 146.070* 142.99
2025-07-14BUY66,714 148.460* 142.87
2025-07-11BUY66,714 143.940* 142.85
2025-07-10BUY66,714 144.460* 142.81
2025-07-09BUY66,714 143.560* 142.80
2025-07-08BUY66,714 144.430* 142.76
2025-07-07BUY102,509 147.390* 142.65
2025-07-04BUY138,304 149.270* 142.49
2025-07-03BUY138,304 149.270* 142.32
2025-07-02BUY138,304 149.110* 142.14
2025-06-30BUY138,304 151.280* 141.90
2025-06-27BUY138,304 149.990* 141.68
2025-06-26BUY138,304 147.200* 141.53
2025-06-25BUY138,304 146.190* 141.40
2025-06-24BUY138,304 147.780* 141.21
2025-06-23BUY138,304 150.690* 140.92
2025-06-20BUY138,304 148.870* 140.67
2025-06-19BUY138,304 148.260* 140.43
2025-06-18BUY138,304 148.260* 140.17
2025-06-17BUY138,304 145.590* 139.98
2025-06-16BUY138,304 142.320* 139.90
2025-06-13BUY138,304 138.170* 139.96
2025-06-12BUY138,304 141.310* 139.91
2025-06-11BUY138,304 143.590* 139.76
2025-06-10BUY138,304 143.710* 139.60
2025-06-09BUY138,304 143.480* 139.43
2025-06-06BUY138,304 144.150* 139.21
2025-06-05BUY138,304 144.030* 138.98
2025-06-04BUY138,304 140.170* 138.92
2025-06-03BUY102,509 136.640* 139.05
2025-06-02BUY66,714 138.550* 139.07
2025-05-30BUY66,714 137.190* 139.18
2025-05-29BUY66,714 136.150* 139.37
2025-05-28BUY66,714 140.220* 139.32
2025-05-27BUY66,714 143.020* 139.05
2025-05-26BUY66,714 145.010* 138.59
2025-05-23BUY66,714 145.010* 138.06
2025-05-22BUY66,714 144.430* 137.48
2025-05-21BUY66,714 144.170* 136.81
2025-05-20BUY66,714 146.290* 135.76
2025-05-19BUY66,714 148.300* 134.19
2025-05-16BUY66,714 147.680* 132.26
2025-05-15BUY66,714 145.420* 130.07
2025-05-14BUY66,714 142.220* 127.64
2025-05-13BUY66,714 143.000* 123.80
2025-05-12BUY66,714 140.830* 118.12
2025-05-09BUY66,714 136.520* 108.93
2025-05-08BUY66,714 134.690* 83.16
2025-05-07SELL-66,714 83.160* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19605,0920935,54364.7%
2025-09-181,245,5702,2191,705,85673.0%
2025-09-171,294,672362,068,01862.6%
2025-09-16778,1212631,208,82164.4%
2025-09-152,140,4946,1652,379,74489.9%
2025-09-12405,9840601,52267.5%
2025-09-111,232,1654,5561,480,34683.2%
2025-09-10502,89958730,02868.9%
2025-09-09698,8515,058833,11083.9%
2025-09-08883,56710,8671,090,12781.1%
2025-09-05407,938396525,87677.6%
2025-09-04530,5910673,27578.8%
2025-09-03710,213351,117,64763.5%
2025-09-02389,9033,393563,86369.1%
2025-08-29252,4768,129357,91970.5%
2025-08-28305,07617,709456,03466.9%
2025-08-27306,2740490,46762.4%
2025-08-26307,4966,865521,65258.9%
2025-08-25462,10948706,46465.4%
2025-08-22589,9660890,35466.3%
2025-08-21373,932300730,03551.2%
2025-08-20494,2750645,09876.6%
2025-08-19491,959605708,22269.5%
2025-08-18479,77615,600659,97172.7%
2025-08-15528,2430735,35371.8%
2025-08-141,260,12614,2431,652,72976.2%
2025-08-13526,9805,479714,90873.7%
2025-08-12574,0091,893741,62777.4%
2025-08-11600,4053,2891,029,44458.3%
2025-08-081,453,901671,954,33874.4%
2025-08-071,190,42501,628,29973.1%
2025-08-06815,9145,8131,123,56972.6%
2025-08-05445,01240654,60068.0%
2025-08-04647,6411870,11674.4%
2025-08-01587,955618752,96278.1%
2025-07-31598,5870805,56174.3%
2025-07-30702,6360800,54387.8%
2025-07-29604,27914986,51561.3%
2025-07-28347,592875412,66384.2%
2025-07-25226,574155511,43244.3%
2025-07-24507,0490708,40771.6%
2025-07-23711,123143954,32674.5%
2025-07-22413,458997789,80052.3%
2025-07-21357,4155,078446,84080.0%
2025-07-18416,03315,264555,30274.9%

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.