Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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 13:38:54
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 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

iShares MSCI World 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
2025-05-08 (Thursday)18,733USD 2,523,148LYV holding increased by 10491USD 2,523,1480USD 10,491 USD 134.69 USD 134.13
2025-05-07 (Wednesday)18,733LYV holding decreased by -72USD 2,512,657LYV holding decreased by -10034USD 2,512,657-72USD -10,034 USD 134.13 USD 134.15
2025-05-06 (Tuesday)18,805USD 2,522,691LYV holding decreased by -37046USD 2,522,6910USD -37,046 USD 134.15 USD 136.12
2025-05-05 (Monday)18,805USD 2,559,737LYV holding increased by 44192USD 2,559,7370USD 44,192 USD 136.12 USD 133.77
2025-05-02 (Friday)18,805USD 2,515,545LYV holding increased by 45696USD 2,515,5450USD 45,696 USD 133.77 USD 131.34
2025-05-01 (Thursday)18,805USD 2,469,849LYV holding decreased by -20873USD 2,469,8490USD -20,873 USD 131.34 USD 132.45
2025-04-30 (Wednesday)18,805USD 2,490,722LYV holding increased by 2820USD 2,490,7220USD 2,820 USD 132.45 USD 132.3
2025-04-29 (Tuesday)18,805USD 2,487,902LYV holding decreased by -18240USD 2,487,9020USD -18,240 USD 132.3 USD 133.27
2025-04-28 (Monday)18,805USD 2,506,142LYV holding increased by 9590USD 2,506,1420USD 9,590 USD 133.27 USD 132.76
2025-04-25 (Friday)18,805LYV holding increased by 144USD 2,496,552LYV holding increased by 19864USD 2,496,552144USD 19,864 USD 132.76 USD 132.72
2025-04-24 (Thursday)18,661USD 2,476,688LYV holding increased by 26872USD 2,476,6880USD 26,872 USD 132.72 USD 131.28
2025-04-23 (Wednesday)18,661USD 2,449,816LYV holding increased by 51877USD 2,449,8160USD 51,877 USD 131.28 USD 128.5
2025-04-22 (Tuesday)18,661USD 2,397,939LYV holding increased by 93679USD 2,397,9390USD 93,679 USD 128.5 USD 123.48
2025-04-21 (Monday)18,661USD 2,304,260USD 2,304,260
2025-04-18 (Friday)18,661USD 2,374,052USD 2,374,0520USD 0 USD 127.22 USD 127.22
2025-04-17 (Thursday)18,661USD 2,374,052LYV holding increased by 32843USD 2,374,0520USD 32,843 USD 127.22 USD 125.46
2025-04-16 (Wednesday)18,661USD 2,341,209LYV holding decreased by -65687USD 2,341,2090USD -65,687 USD 125.46 USD 128.98
2025-04-15 (Tuesday)18,661USD 2,406,896LYV holding increased by 10824USD 2,406,8960USD 10,824 USD 128.98 USD 128.4
2025-04-14 (Monday)18,661USD 2,396,072LYV holding decreased by -22394USD 2,396,0720USD -22,394 USD 128.4 USD 129.6
2025-04-11 (Friday)18,661LYV holding increased by 108USD 2,418,466LYV holding increased by 20862USD 2,418,466108USD 20,862 USD 129.6 USD 129.23
2025-04-10 (Thursday)18,553USD 2,397,604LYV holding decreased by -46754USD 2,397,6040USD -46,754 USD 129.23 USD 131.75
2025-04-09 (Wednesday)18,553LYV holding decreased by -576USD 2,444,358LYV holding increased by 171642USD 2,444,358-576USD 171,642 USD 131.75 USD 118.81
2025-04-08 (Tuesday)19,129LYV holding increased by 540USD 2,272,716LYV holding increased by 56350USD 2,272,716540USD 56,350 USD 118.81 USD 119.23
2025-04-07 (Monday)18,589USD 2,216,366LYV holding decreased by -29929USD 2,216,3660USD -29,929 USD 119.23 USD 120.84
2025-04-04 (Friday)18,589LYV holding increased by 36USD 2,246,295LYV holding decreased by -251866USD 2,246,29536USD -251,866 USD 120.84 USD 134.65
2025-04-02 (Wednesday)18,553USD 2,498,161LYV holding increased by 48979USD 2,498,1610USD 48,979 USD 134.65 USD 132.01
2025-04-01 (Tuesday)18,553USD 2,449,182LYV holding increased by 26531USD 2,449,1820USD 26,531 USD 132.01 USD 130.58
2025-03-31 (Monday)18,553USD 2,422,651LYV holding increased by 102969USD 2,422,6510USD 102,969 USD 130.58 USD 125.03
2025-03-28 (Friday)18,553LYV holding decreased by -36USD 2,319,682LYV holding decreased by -61197USD 2,319,682-36USD -61,197 USD 125.03 USD 128.08
2025-03-27 (Thursday)18,589USD 2,380,879LYV holding increased by 24723USD 2,380,8790USD 24,723 USD 128.08 USD 126.75
2025-03-26 (Wednesday)18,589USD 2,356,156LYV holding decreased by -5019USD 2,356,1560USD -5,019 USD 126.75 USD 127.02
2025-03-25 (Tuesday)18,589USD 2,361,175USD 2,361,1750USD 0 USD 127.02 USD 127.02
2025-03-24 (Monday)18,589USD 2,361,175LYV holding increased by 73613USD 2,361,1750USD 73,613 USD 127.02 USD 123.06
2025-03-21 (Friday)18,589USD 2,287,562LYV holding increased by 17102USD 2,287,5620USD 17,102 USD 123.06 USD 122.14
2025-03-20 (Thursday)18,589USD 2,270,460LYV holding decreased by -9481USD 2,270,4600USD -9,481 USD 122.14 USD 122.65
2025-03-19 (Wednesday)18,589USD 2,279,941LYV holding increased by 63946USD 2,279,9410USD 63,946 USD 122.65 USD 119.21
2025-03-18 (Tuesday)18,589USD 2,215,995LYV holding decreased by -50190USD 2,215,9950USD -50,190 USD 119.21 USD 121.91
2025-03-17 (Monday)18,589USD 2,266,185LYV holding increased by 49261USD 2,266,1850USD 49,261 USD 121.91 USD 119.26
2025-03-14 (Friday)18,589LYV holding decreased by -70USD 2,216,924LYV holding increased by 56398USD 2,216,924-70USD 56,398 USD 119.26 USD 115.79
2025-03-13 (Thursday)18,659USD 2,160,526LYV holding decreased by -133038USD 2,160,5260USD -133,038 USD 115.79 USD 122.92
2025-03-12 (Wednesday)18,659LYV holding decreased by -72USD 2,293,564LYV holding increased by 15125USD 2,293,564-72USD 15,125 USD 122.92 USD 121.64
2025-03-11 (Tuesday)18,731USD 2,278,439LYV holding decreased by -21540USD 2,278,4390USD -21,540 USD 121.64 USD 122.79
2025-03-10 (Monday)18,731USD 2,299,979LYV holding decreased by -88411USD 2,299,9790USD -88,411 USD 122.79 USD 127.51
2025-03-07 (Friday)18,731LYV holding decreased by -70USD 2,388,390LYV holding decreased by -184339USD 2,388,390-70USD -184,339 USD 127.51 USD 136.84
2025-03-05 (Wednesday)18,801USD 2,572,729LYV holding decreased by -24629USD 2,572,7290USD -24,629 USD 136.84 USD 138.15
2025-03-04 (Tuesday)18,801USD 2,597,358LYV holding decreased by -77272USD 2,597,3580USD -77,272 USD 138.15 USD 142.26
2025-03-03 (Monday)18,801USD 2,674,630LYV holding decreased by -20681USD 2,674,6300USD -20,681 USD 142.26 USD 143.36
2025-02-28 (Friday)18,801USD 2,695,311LYV holding increased by 45122USD 2,695,3110USD 45,122 USD 143.36 USD 140.96
2025-02-27 (Thursday)18,801USD 2,650,189LYV holding decreased by -22561USD 2,650,1890USD -22,561 USD 140.96 USD 142.16
2025-02-26 (Wednesday)18,801USD 2,672,750LYV holding decreased by -43242USD 2,672,7500USD -43,242 USD 142.16 USD 144.46
2025-02-25 (Tuesday)18,801USD 2,715,992LYV holding decreased by -191019USD 2,715,9920USD -191,019 USD 144.46 USD 154.62
2025-02-24 (Monday)18,801USD 2,907,011LYV holding increased by 98142USD 2,907,0110USD 98,142 USD 154.62 USD 149.4
2025-02-21 (Friday)18,801USD 2,808,869LYV holding decreased by -54899USD 2,808,8690USD -54,899 USD 149.4 USD 152.32
2025-02-20 (Thursday)18,801USD 2,863,768LYV holding decreased by -25382USD 2,863,7680USD -25,382 USD 152.32 USD 153.67
2025-02-19 (Wednesday)18,801USD 2,889,150LYV holding decreased by -18613USD 2,889,1500USD -18,613 USD 153.67 USD 154.66
2025-02-18 (Tuesday)18,801LYV holding decreased by -35USD 2,907,763LYV holding increased by 11540USD 2,907,763-35USD 11,540 USD 154.66 USD 153.76
2025-02-17 (Monday)18,836USD 2,896,223USD 2,896,2230USD 0 USD 153.76 USD 153.76
2025-02-14 (Friday)18,836USD 2,896,223LYV holding increased by 22226USD 2,896,2230USD 22,226 USD 153.76 USD 152.58
2025-02-13 (Thursday)18,836USD 2,873,997LYV holding increased by 54436USD 2,873,9970USD 54,436 USD 152.58 USD 149.69
2025-02-12 (Wednesday)18,836LYV holding decreased by -140USD 2,819,561LYV holding increased by 34074USD 2,819,561-140USD 34,074 USD 149.69 USD 146.79
2025-02-11 (Tuesday)18,976USD 2,785,487LYV holding decreased by -9678USD 2,785,4870USD -9,678 USD 146.79 USD 147.3
2025-02-10 (Monday)18,976USD 2,795,165LYV holding decreased by -19166USD 2,795,1650USD -19,166 USD 147.3 USD 148.31
2025-02-07 (Friday)18,976USD 2,814,331LYV holding decreased by -31879USD 2,814,3310USD -31,879 USD 148.31 USD 149.99
2025-02-06 (Thursday)18,976USD 2,846,210LYV holding increased by 9108USD 2,846,2100USD 9,108 USD 149.99 USD 149.51
2025-02-05 (Wednesday)18,976LYV holding increased by 70USD 2,837,102LYV holding increased by 37880USD 2,837,10270USD 37,880 USD 149.51 USD 148.06
2025-02-04 (Tuesday)18,906LYV holding increased by 175USD 2,799,222LYV holding increased by 67493USD 2,799,222175USD 67,493 USD 148.06 USD 145.84
2025-02-03 (Monday)18,731USD 2,731,729LYV holding increased by 21728USD 2,731,7290USD 21,728 USD 145.84 USD 144.68
2025-01-31 (Friday)18,731USD 2,710,001LYV holding increased by 11613USD 2,710,0010USD 11,613 USD 144.68 USD 144.06
2025-01-30 (Thursday)18,731USD 2,698,388LYV holding increased by 29782USD 2,698,3880USD 29,782 USD 144.06 USD 142.47
2025-01-29 (Wednesday)18,731USD 2,668,606LYV holding increased by 750USD 2,668,6060USD 750 USD 142.47 USD 142.43
2025-01-28 (Tuesday)18,731USD 2,667,856LYV holding increased by 43081USD 2,667,8560USD 43,081 USD 142.43 USD 140.13
2025-01-27 (Monday)18,731USD 2,624,775LYV holding decreased by -11426USD 2,624,7750USD -11,426 USD 140.13 USD 140.74
2025-01-24 (Friday)18,731USD 2,636,201LYV holding increased by 29220USD 2,636,2010USD 29,220 USD 140.74 USD 139.18
2025-01-23 (Thursday)18,731USD 2,606,981LYV holding increased by 11988USD 2,606,9810USD 11,988 USD 139.18 USD 138.54
2025-01-22 (Wednesday)18,731USD 2,594,993LYV holding decreased by -6930USD 2,594,9930USD -6,930 USD 138.54 USD 138.91
2025-01-21 (Tuesday)18,731USD 2,601,923LYV holding increased by 61812USD 2,601,9230USD 61,812 USD 138.91 USD 135.61
2025-01-20 (Monday)18,731USD 2,540,111USD 2,540,1110USD 0 USD 135.61 USD 135.61
2025-01-17 (Friday)18,731USD 2,540,111LYV holding increased by 38399USD 2,540,1110USD 38,399 USD 135.61 USD 133.56
2025-01-16 (Thursday)18,731USD 2,501,712LYV holding increased by 3559USD 2,501,7120USD 3,559 USD 133.56 USD 133.37
2025-01-15 (Wednesday)18,731USD 2,498,153LYV holding increased by 39147USD 2,498,1530USD 39,147 USD 133.37 USD 131.28
2025-01-14 (Tuesday)18,731USD 2,459,006LYV holding increased by 12550USD 2,459,0060USD 12,550 USD 131.28 USD 130.61
2025-01-13 (Monday)18,731USD 2,446,456LYV holding increased by 39335USD 2,446,4560USD 39,335 USD 130.61 USD 128.51
2025-01-10 (Friday)18,731USD 2,407,121LYV holding decreased by -33716USD 2,407,1210USD -33,716 USD 128.51 USD 130.31
2025-01-09 (Thursday)18,731USD 2,440,837USD 2,440,8370USD 0 USD 130.31 USD 130.31
2025-01-08 (Wednesday)18,731USD 2,440,837USD 2,440,8370USD 0 USD 130.31 USD 130.31
2025-01-02 (Thursday)18,731USD 2,420,607USD 2,420,607
2024-12-31 (Tuesday)18,731USD 2,425,665USD 2,425,665
2024-12-30 (Monday)18,731USD 2,453,948USD 2,453,948
2024-12-27 (Friday)18,731USD 2,469,682USD 2,469,682
2024-12-26 (Thursday)18,731USD 2,497,779USD 2,497,779
2024-12-24 (Tuesday)18,731USD 2,497,217USD 2,497,217
2024-12-23 (Monday)18,731USD 2,481,858USD 2,481,858
2024-12-20 (Friday)18,731USD 2,496,468USD 2,496,468
2024-12-19 (Thursday)18,731USD 2,476,051USD 2,476,051
2024-12-18 (Wednesday)18,731USD 2,483,543USD 2,483,543
2024-12-17 (Tuesday)18,731USD 2,582,256USD 2,582,256
2024-12-16 (Monday)18,731USD 2,581,694USD 2,581,694
2024-12-13 (Friday)18,731USD 2,546,479USD 2,546,479
2024-12-11 (Wednesday)18,731USD 2,522,691USD 2,522,691
2024-12-10 (Tuesday)18,731USD 2,516,697LYV holding increased by 6930USD 2,516,6970USD 6,930 USD 134.36 USD 133.99
2024-12-09 (Monday)18,731USD 2,509,767LYV holding decreased by -51885USD 2,509,7670USD -51,885 USD 133.99 USD 136.76
2024-12-06 (Friday)18,731USD 2,561,652LYV holding increased by 39148USD 2,561,6520USD 39,148 USD 136.76 USD 134.67
2024-12-05 (Thursday)18,731USD 2,522,504LYV holding decreased by -38586USD 2,522,5040USD -38,586 USD 134.67 USD 136.73
2024-12-04 (Wednesday)18,731USD 2,561,090LYV holding decreased by -11613USD 2,561,0900USD -11,613 USD 136.73 USD 137.35
2024-12-03 (Tuesday)18,731USD 2,572,703LYV holding decreased by -7680USD 2,572,7030USD -7,680 USD 137.35 USD 137.76
2024-12-02 (Monday)18,731USD 2,580,383LYV holding decreased by -9178USD 2,580,3830USD -9,178 USD 137.76 USD 138.25
2024-11-29 (Friday)18,731USD 2,589,561LYV holding decreased by -27722USD 2,589,5610USD -27,722 USD 138.25 USD 139.73
2024-11-28 (Thursday)18,731USD 2,617,283USD 2,617,2830USD 0 USD 139.73 USD 139.73
2024-11-27 (Wednesday)18,731USD 2,617,283LYV holding increased by 16109USD 2,617,2830USD 16,109 USD 139.73 USD 138.87
2024-11-26 (Tuesday)18,731USD 2,601,174LYV holding decreased by -31281USD 2,601,1740USD -31,281 USD 138.87 USD 140.54
2024-11-25 (Monday)18,731USD 2,632,455LYV holding increased by 4683USD 2,632,4550USD 4,683 USD 140.54 USD 140.29
2024-11-22 (Friday)18,731USD 2,627,772LYV holding increased by 32217USD 2,627,7720USD 32,217 USD 140.29 USD 138.57
2024-11-21 (Thursday)18,731USD 2,595,555LYV holding increased by 38586USD 2,595,5550USD 38,586 USD 138.57 USD 136.51
2024-11-20 (Wednesday)18,731USD 2,556,969LYV holding increased by 38773USD 2,556,9690USD 38,773 USD 136.51 USD 134.44
2024-11-19 (Tuesday)18,731USD 2,518,196LYV holding increased by 34465USD 2,518,1960USD 34,465 USD 134.44 USD 132.6
2024-11-18 (Monday)18,731LYV holding increased by 36USD 2,483,731LYV holding increased by 59550USD 2,483,73136USD 59,550 USD 132.6 USD 129.67
2024-11-12 (Tuesday)18,695USD 2,424,181LYV holding increased by 109740USD 2,424,1810USD 109,740 USD 129.67 USD 123.8
2024-11-11 (Monday)18,695USD 2,314,441LYV holding increased by 14956USD 2,314,4410USD 14,956 USD 123.8 USD 123
2024-11-08 (Friday)18,695USD 2,299,485LYV holding decreased by -29912USD 2,299,4850USD -29,912 USD 123 USD 124.6
2024-11-07 (Thursday)18,695LYV holding increased by 36USD 2,329,397LYV holding decreased by -21450USD 2,329,39736USD -21,450 USD 124.6 USD 125.99
2024-11-06 (Wednesday)18,659USD 2,350,847LYV holding increased by 156175USD 2,350,8470USD 156,175 USD 125.99 USD 117.62
2024-11-05 (Tuesday)18,659USD 2,194,672LYV holding increased by 7651USD 2,194,6720USD 7,651 USD 117.62 USD 117.21
2024-11-04 (Monday)18,659USD 2,187,021LYV holding increased by 1119USD 2,187,0210USD 1,119 USD 117.21 USD 117.15
2024-11-01 (Friday)18,659USD 2,185,902LYV holding increased by 187USD 2,185,9020USD 187 USD 117.15 USD 117.14
2024-10-31 (Thursday)18,659LYV holding increased by 36USD 2,185,715LYV holding increased by 3099USD 2,185,71536USD 3,099 USD 117.14 USD 117.2
2024-10-30 (Wednesday)18,623USD 2,182,616LYV holding decreased by -29983USD 2,182,6160USD -29,983 USD 117.2 USD 118.81
2024-10-29 (Tuesday)18,623USD 2,212,599LYV holding increased by 7077USD 2,212,5990USD 7,077 USD 118.81 USD 118.43
2024-10-28 (Monday)18,623USD 2,205,522LYV holding increased by 39295USD 2,205,5220USD 39,295 USD 118.43 USD 116.32
2024-10-25 (Friday)18,623USD 2,166,227LYV holding decreased by -2421USD 2,166,2270USD -2,421 USD 116.32 USD 116.45
2024-10-24 (Thursday)18,623USD 2,168,648LYV holding increased by 32031USD 2,168,6480USD 32,031 USD 116.45 USD 114.73
2024-10-23 (Wednesday)18,623USD 2,136,617LYV holding decreased by -17692USD 2,136,6170USD -17,692 USD 114.73 USD 115.68
2024-10-22 (Tuesday)18,623USD 2,154,309LYV holding increased by 13409USD 2,154,3090USD 13,409 USD 115.68 USD 114.96
2024-10-21 (Monday)18,623USD 2,140,900LYV holding increased by 372USD 2,140,9000USD 372 USD 114.96 USD 114.94
2024-10-18 (Friday)18,623USD 2,140,528USD 2,140,528
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 IE00B0M62Q58

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-72 134.130* 133.05 Profit of 9,580 on sale
2025-04-25BUY144 132.760* 133.04
2025-04-11BUY108 129.600* 133.42
2025-04-09SELL-576 131.750* 133.48 Profit of 76,885 on sale
2025-04-08BUY540 118.810* 133.63
2025-04-04BUY36 120.840* 133.92
2025-03-28SELL-36 125.030* 134.07 Profit of 4,827 on sale
2025-03-14SELL-70 119.260* 135.37 Profit of 9,476 on sale
2025-03-12SELL-72 122.920* 135.78 Profit of 9,776 on sale
2025-03-07SELL-70 127.510* 136.25 Profit of 9,537 on sale
2025-02-18SELL-35 154.660* 134.38 Profit of 4,703 on sale
2025-02-12SELL-140 149.690* 133.15 Profit of 18,641 on sale
2025-02-05BUY70 149.510* 131.74
2025-02-04BUY175 148.060* 131.44
2024-11-18BUY36 132.600* 119.34
2024-11-07BUY36 124.600* 117.51
2024-10-31BUY36 117.140* 116.57
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
2025-05-09376,6377,728520,39672.4%
2025-05-08343,2002524,09665.5%
2025-05-07817,35491,193,71668.5%
2025-05-06374,9804548,28568.4%
2025-05-05459,14644680,80667.4%
2025-05-02910,439461,286,51370.8%
2025-05-01958,66811,5291,384,47069.2%
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%

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.