Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

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 15:09:28
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 15:11:13
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 13:49:44
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 15:23:00
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 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
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

MSCI Wld Swp US Ac 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
2025-04-29 (Tuesday)-21,678LYV holding increased by 43356USD -2,867,999LYV holding increased by 5757026USD -2,867,99943,356USD 5,757,026 USD 132.3 USD 0
2025-04-29 (Tuesday)21,678LYV holding increased by 43356USD 2,867,999LYV holding increased by 5757026USD 2,867,99943,356USD 5,757,026 USD 132.3 USD 0
2025-04-28 (Monday)-21,678LYV holding increased by 43356USD -2,889,027LYV holding increased by 5766998USD -2,889,02743,356USD 5,766,998 USD 133.27 USD 0
2025-04-28 (Monday)21,678LYV holding increased by 43356USD 2,889,027LYV holding increased by 5766998USD 2,889,02743,356USD 5,766,998 USD 133.27 USD 0
2025-04-25 (Friday)-21,678LYV holding increased by 43356USD -2,877,971LYV holding increased by 5755075USD -2,877,97143,356USD 5,755,075 USD 132.76 USD 0
2025-04-25 (Friday)21,678LYV holding increased by 43356USD 2,877,971LYV holding increased by 5755075USD 2,877,97143,356USD 5,755,075 USD 132.76 USD 0
2025-04-24 (Thursday)-21,678LYV holding increased by 43356USD -2,877,104LYV holding increased by 5722992USD -2,877,10443,356USD 5,722,992 USD 132.72 USD 0
2025-04-24 (Thursday)21,678LYV holding increased by 43356USD 2,877,104LYV holding increased by 5722992USD 2,877,10443,356USD 5,722,992 USD 132.72 USD 0
2025-04-23 (Wednesday)-21,678LYV holding increased by 45898USD -2,845,888LYV holding increased by 5958158USD -2,845,88845,898USD 5,958,158 USD 131.28 USD 0
2025-04-23 (Wednesday)21,678LYV holding increased by 45898USD 2,845,888LYV holding increased by 5958158USD 2,845,88845,898USD 5,958,158 USD 131.28 USD 0
2025-04-22 (Tuesday)24,220LYV holding increased by 48440USD 3,112,270LYV holding increased by 6102956USD 3,112,27048,440USD 6,102,956 USD 128.5 USD 0
2025-04-22 (Tuesday)-24,220LYV holding increased by 48440USD -3,112,270LYV holding increased by 6102956USD -3,112,27048,440USD 6,102,956 USD 128.5 USD 0
2025-04-21 (Monday)-24,220LYV holding increased by 48440USD -2,990,686LYV holding increased by 6071954USD -2,990,68648,440USD 6,071,954 USD 123.48 USD 0
2025-04-21 (Monday)24,220LYV holding increased by 48440USD 2,990,686LYV holding increased by 6071954USD 2,990,68648,440USD 6,071,954 USD 123.48 USD 0
2025-04-18 (Friday)-24,220LYV holding increased by 48440USD -3,081,268LYV holding increased by 6162536USD -3,081,26848,440USD 6,162,536 USD 127.22 USD 0
2025-04-18 (Friday)24,220LYV holding increased by 48440USD 3,081,268LYV holding increased by 6162536USD 3,081,26848,440USD 6,162,536 USD 127.22 USD 0
2025-04-17 (Thursday)-24,220LYV holding increased by 48440USD -3,081,268LYV holding increased by 6119909USD -3,081,26848,440USD 6,119,909 USD 127.22 USD 0
2025-04-17 (Thursday)24,220LYV holding increased by 48440USD 3,081,268LYV holding increased by 6119909USD 3,081,26848,440USD 6,119,909 USD 127.22 USD 0
2025-04-16 (Wednesday)-24,220LYV holding increased by 48440USD -3,038,641LYV holding increased by 6162537USD -3,038,64148,440USD 6,162,537 USD 125.46 USD 0
2025-04-16 (Wednesday)24,220LYV holding increased by 48440USD 3,038,641LYV holding increased by 6162537USD 3,038,64148,440USD 6,162,537 USD 125.46 USD 0
2025-04-15 (Tuesday)-24,220LYV holding increased by 48440USD -3,123,896LYV holding increased by 6233744USD -3,123,89648,440USD 6,233,744 USD 128.98 USD 0
2025-04-15 (Tuesday)24,220LYV holding increased by 48440USD 3,123,896LYV holding increased by 6233744USD 3,123,89648,440USD 6,233,744 USD 128.98 USD 0
2025-04-14 (Monday)-24,220LYV holding increased by 48440USD -3,109,848LYV holding increased by 6248760USD -3,109,84848,440USD 6,248,760 USD 128.4 USD 0
2025-04-14 (Monday)24,220LYV holding increased by 48440USD 3,109,848LYV holding increased by 6248760USD 3,109,84848,440USD 6,248,760 USD 128.4 USD 0
2025-04-11 (Friday)-24,220LYV holding increased by 48440USD -3,138,912LYV holding increased by 6268863USD -3,138,91248,440USD 6,268,863 USD 129.6 USD 0
2025-04-11 (Friday)24,220LYV holding increased by 48440USD 3,138,912LYV holding increased by 6268863USD 3,138,91248,440USD 6,268,863 USD 129.6 USD 0
2025-04-10 (Thursday)-24,220LYV holding increased by 48440USD -3,129,951LYV holding increased by 6320936USD -3,129,95148,440USD 6,320,936 USD 129.23 USD 0
2025-04-10 (Thursday)24,220LYV holding increased by 48440USD 3,129,951LYV holding increased by 6320936USD 3,129,95148,440USD 6,320,936 USD 129.23 USD 0
2025-04-09 (Wednesday)-24,220LYV holding increased by 48440USD -3,190,985LYV holding increased by 6068563USD -3,190,98548,440USD 6,068,563 USD 131.75 USD 0
2025-04-09 (Wednesday)24,220LYV holding increased by 48440USD 3,190,985LYV holding increased by 6068563USD 3,190,98548,440USD 6,068,563 USD 131.75 USD 0
2025-04-08 (Tuesday)-24,220LYV holding increased by 48440USD -2,877,578LYV holding increased by 5765329USD -2,877,57848,440USD 5,765,329 USD 118.81 USD 0
2025-04-08 (Tuesday)24,220LYV holding increased by 48440USD 2,877,578LYV holding increased by 5765329USD 2,877,57848,440USD 5,765,329 USD 118.81 USD 0
2025-04-07 (Monday)-24,220LYV holding increased by 48440USD -2,887,751LYV holding increased by 5814496USD -2,887,75148,440USD 5,814,496 USD 119.23 USD 0
2025-04-07 (Monday)24,220LYV holding increased by 48440USD 2,887,751LYV holding increased by 5814496USD 2,887,75148,440USD 5,814,496 USD 119.23 USD 0
2025-04-04 (Friday)-24,220LYV holding increased by 48440USD -2,926,745LYV holding increased by 6187968USD -2,926,74548,440USD 6,187,968 USD 120.84 USD 0
2025-04-04 (Friday)24,220LYV holding increased by 48440USD 2,926,745LYV holding increased by 6187968USD 2,926,74548,440USD 6,187,968 USD 120.84 USD 0
2025-04-02 (Wednesday)-24,220LYV holding increased by 48440USD -3,261,223LYV holding increased by 6458505USD -3,261,22348,440USD 6,458,505 USD 134.65 USD 0
2025-04-02 (Wednesday)24,220LYV holding increased by 48440USD 3,261,223LYV holding increased by 6458505USD 3,261,22348,440USD 6,458,505 USD 134.65 USD 0
2025-04-01 (Tuesday)-24,220LYV holding increased by 48440USD -3,197,282LYV holding increased by 6359930USD -3,197,28248,440USD 6,359,930 USD 132.01 USD 0
2025-04-01 (Tuesday)24,220LYV holding increased by 48440USD 3,197,282LYV holding increased by 6359930USD 3,197,28248,440USD 6,359,930 USD 132.01 USD 0
2025-03-31 (Monday)-24,220LYV holding increased by 48440USD -3,162,648LYV holding increased by 6190875USD -3,162,64848,440USD 6,190,875 USD 130.58 USD 0
2025-03-31 (Monday)24,220LYV holding increased by 48440USD 3,162,648LYV holding increased by 6190875USD 3,162,64848,440USD 6,190,875 USD 130.58 USD 0
2025-03-28 (Friday)-24,220LYV holding increased by 48440USD -3,028,227LYV holding increased by 6130325USD -3,028,22748,440USD 6,130,325 USD 125.03 USD 0
2025-03-28 (Friday)24,220LYV holding increased by 48440USD 3,028,227LYV holding increased by 6130325USD 3,028,22748,440USD 6,130,325 USD 125.03 USD 0
2025-03-27 (Thursday)-24,220LYV holding increased by 51184USD -3,102,098LYV holding increased by 6519785USD -3,102,09851,184USD 6,519,785 USD 128.08 USD 0
2025-03-27 (Thursday)24,220LYV holding increased by 51184USD 3,102,098LYV holding increased by 6519785USD 3,102,09851,184USD 6,519,785 USD 128.08 USD 0
2025-03-26 (Wednesday)-26,964LYV holding increased by 53928USD -3,417,687LYV holding increased by 6842654USD -3,417,68753,928USD 6,842,654 USD 126.75 USD 0
2025-03-26 (Wednesday)26,964LYV holding increased by 53928USD 3,417,687LYV holding increased by 6842654USD 3,417,68753,928USD 6,842,654 USD 126.75 USD 0
2025-03-25 (Tuesday)26,964LYV holding decreased by -53928USD 3,424,967LYV holding decreased by -6849934USD 3,424,967-53,928USD -6,849,934 USD 259.45 USD 0
2025-03-25 (Tuesday)-26,964LYV holding decreased by -53928USD -3,424,967LYV holding decreased by -6849934USD -3,424,967-53,928USD -6,849,934 USD 259.45 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY43,356 132.300* 133.55
2025-04-28BUY43,356 133.270* 133.57
2025-04-25BUY43,356 132.760* 133.60
2025-04-24BUY43,356 132.720* 133.65
2025-04-23BUY45,898 131.280* 133.76
2025-04-22BUY48,440 128.500* 134.04
2025-04-21BUY48,440 123.480* 134.63
2025-04-18BUY48,440 127.220* 135.06
2025-04-17BUY48,440 127.220* 135.55
2025-04-16BUY48,440 125.460* 136.23
2025-04-15BUY48,440 128.980* 136.74
2025-04-14BUY48,440 128.400* 137.39
2025-04-11BUY48,440 129.600* 138.03
2025-04-10BUY48,440 129.230* 138.83
2025-04-09BUY48,440 131.750* 139.54
2025-04-08BUY48,440 118.810* 141.85
2025-04-07BUY48,440 119.230* 144.67
2025-04-04BUY48,440 120.840* 148.08
2025-04-02BUY48,440 134.650* 150.32
2025-04-01BUY48,440 132.010* 153.98
2025-03-31BUY48,440 130.580* 159.83
2025-03-28BUY48,440 125.030* 171.43
2025-03-27BUY51,184 128.080* 193.10
2025-03-26BUY53,928 126.750* 259.45
2025-03-25SELL-53,928 259.450* 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
2025-04-30509,521129799,14163.8%
2025-04-29525,5691,232782,05067.2%
2025-04-28467,95055617,57775.8%
2025-04-25404,00237507,14379.7%
2025-04-24562,6703,668682,34482.5%
2025-04-231,270,95950,0961,666,52176.3%
2025-04-22641,950951,442,44844.5%
2025-04-21599,2329,993954,72062.8%
2025-04-17538,1280873,87261.6%
2025-04-16427,48580854,56050.0%
2025-04-15323,40541683,47047.3%
2025-04-14377,9755,677700,03854.0%
2025-04-11624,66658983,98863.5%
2025-04-101,044,4324,1881,390,97075.1%
2025-04-091,165,4288921,487,00478.4%
2025-04-08805,9821021,017,94979.2%
2025-04-071,063,6825101,438,41473.9%
2025-04-041,040,7741,0481,559,03966.8%
2025-04-031,067,6879961,516,86270.4%
2025-04-02777,8662761,033,99375.2%
2025-04-011,309,7255731,678,84978.0%
2025-03-311,657,450161,926,62686.0%
2025-03-28596,49054758,83678.6%
2025-03-27693,02655872,07979.5%
2025-03-26591,22233701,70684.3%
2025-03-25546,51441752,07272.7%
2025-03-24463,384289677,67168.4%
2025-03-21627,8810818,46976.7%
2025-03-20489,3994,732583,39283.9%
2025-03-19556,102249723,54076.9%
2025-03-18634,73851,900788,31280.5%
2025-03-171,040,3922,5231,302,06079.9%
2025-03-14965,42451,9751,236,35178.1%
2025-03-131,868,8194,2013,380,17655.3%
2025-03-121,775,1745902,231,89379.5%
2025-03-11772,066141,157,62266.7%
2025-03-10864,6151671,418,11161.0%
2025-03-071,038,0971,0661,833,16656.6%
2025-03-06500,57301,011,53949.5%
2025-03-05537,8570953,59156.4%
2025-03-04644,713441,097,53758.7%
2025-03-03574,0050978,77158.6%
2025-02-28637,0377,2281,145,82855.6%
2025-02-27892,8731,8881,432,82162.3%
2025-02-261,224,97925,4901,949,27562.8%

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.