Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for LYV

Stock Name	Live Nation Entertainment Inc
Ticker	LYV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5380341090
LEI	5493007B9BM9ZXJINO78
Ticker	LYV(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 EUR Hedged UCITS ETF (Acc) LYV holdings

Date	Number of LYV Shares Held	Base Market Value of LYV Shares	Local Market Value of LYV Shares	Change in LYV Shares Held	Change in LYV Base Value	Current Price per LYV Share Held	Previous Price per LYV Share Held
2025-09-18 (Thursday)	25,787	USD 3,606,151	USD 3,606,151	0	USD -79,540	USD 139.844	USD 142.928
2025-09-17 (Wednesday)	25,787	USD 3,685,691	USD 3,685,691	0	USD -22,224	USD 142.928	USD 143.79
2025-09-16 (Tuesday)	25,787	USD 3,707,915	USD 3,707,915	38	USD -67,057	USD 143.79	USD 146.607
2025-09-15 (Monday)	25,749	USD 3,774,972	USD 3,774,972	38	USD -33,992	USD 146.607	USD 148.145
2025-09-12 (Friday)	25,711	USD 3,808,964	USD 3,808,964	0	USD -6,910	USD 148.145	USD 148.414
2025-09-11 (Thursday)	25,711	USD 3,815,874	USD 3,815,874	0	USD 69,116	USD 148.414	USD 145.726
2025-09-10 (Wednesday)	25,711	USD 3,746,758	USD 3,746,758
2025-09-09 (Tuesday)	25,635	USD 3,721,298	USD 3,721,298
2025-09-08 (Monday)	25,635	USD 3,697,377	USD 3,697,377

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 IE00B3ZW0K18

Show aggregate share trades of LYV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 38 143.790* 125.86
2025-09-15 BUY 38 146.607* 125.75
2025-08-21 BUY 38 139.861* 125.35
2025-08-20 SELL -76 138.815* 125.27 Profit of 9,521 on sale
2025-08-13 BUY 76 135.560* 125.14
2025-08-12 BUY 38 135.892* 125.09
2025-08-08 SELL -38 131.374* 125.01 Profit of 4,750 on sale
2025-08-05 BUY 76 130.054* 124.96
2025-08-04 SELL -152 130.823* 124.92 Profit of 18,989 on sale
2025-08-01 SELL -38 126.479* 124.92 Profit of 4,747 on sale
2025-07-31 BUY 111 129.046* 124.89
2025-07-30 BUY 37 132.570* 124.85
2025-07-18 SELL -114 129.204* 124.68 Profit of 14,214 on sale
2025-07-16 SELL -76 128.134* 124.63 Profit of 9,472 on sale
2025-07-10 BUY 38 123.676* 124.62
2025-07-07 BUY 76 125.561* 124.63
2025-07-02 BUY 38 126.713* 124.59
2025-06-24 BUY 76 127.210* 124.52
2025-06-23 BUY 38 130.688* 124.48
2025-06-18 BUY 38 128.827* 124.38
2025-06-17 BUY 38 126.303* 124.37
2025-06-05 SELL -74 125.708* 124.38 Profit of 9,204 on sale
2025-06-03 BUY 74 119.939* 124.43
2025-05-28 BUY 418 124.067* 124.52
2025-05-27 BUY 114 126.103* 124.50
2025-05-22 SELL -38 128.058* 124.43 Profit of 4,728 on sale
2025-05-21 SELL -38 127.123* 124.41 Profit of 4,727 on sale
2025-05-20 SELL -76 129.822* 124.36 Profit of 9,452 on sale
2025-05-19 SELL -76 131.781* 124.31 Profit of 9,447 on sale
2025-05-15 BUY 38 129.990* 124.19
2025-05-14 BUY 76 126.829* 124.17
2025-05-13 BUY 114 128.108* 124.14
2025-05-12 BUY 228 126.737* 124.12
2025-05-09 BUY 114 121.152* 124.14
2025-05-02 BUY 38 117.662* 124.38
2025-04-30 BUY 3,147 116.516* 124.52
2025-04-28 BUY 33 117.119* 124.67
2025-04-25 SELL -33 116.779* 124.74 Profit of 4,116 on sale
2025-04-24 BUY 99 116.692* 124.81
2025-04-23 BUY 33 115.665* 124.90
2025-04-22 BUY 33 111.953* 125.02
2025-04-16 SELL -33 110.222* 125.59 Profit of 4,145 on sale
2025-04-15 BUY 33 113.859* 125.71
2025-04-14 BUY 66 112.954* 125.84
2025-04-11 BUY 66 114.301* 125.95
2025-04-10 BUY 33 115.585* 126.06
2025-04-09 BUY 33 119.355* 126.13
2025-04-08 BUY 66 108.890* 126.31
2025-04-07 SELL -33 109.160* 126.49 Profit of 4,174 on sale
2025-04-04 SELL -198 109.970* 126.66 Profit of 25,079 on sale
2025-04-01 SELL -66 122.113* 126.74 Profit of 8,365 on sale
2025-03-31 SELL -64 120.885* 126.81 Profit of 8,116 on sale
2025-03-28 SELL -64 115.523* 126.93 Profit of 8,124 on sale
2025-03-25 BUY 32 117.606* 127.24
2025-03-21 SELL -128 113.850* 127.51 Profit of 16,321 on sale
2025-03-20 SELL -96 112.603* 127.69 Profit of 12,258 on sale
2025-03-18 BUY 192 109.097* 128.10
2025-03-11 SELL -32 111.321* 129.25 Profit of 4,136 on sale
2025-03-10 SELL -96 113.301* 129.46 Profit of 12,428 on sale
2025-03-07 SELL -224 117.304* 129.62 Profit of 29,035 on sale
2025-03-05 SELL -96 127.127* 129.65 Profit of 12,447 on sale
2025-03-03 SELL -128 135.673* 129.55 Profit of 16,582 on sale
2025-02-27 SELL -32 135.369* 129.35 Profit of 4,139 on sale
2025-02-19 BUY 32 147.419* 128.09
2025-02-18 BUY 64 147.760* 127.78
2025-02-13 BUY 64 146.240* 126.85
2025-02-05 SELL -256 143.463* 125.01 Profit of 32,002 on sale
2025-02-04 BUY 32 142.633* 124.68
2025-01-29 BUY 33 136.727* 123.52
2025-01-28 BUY 33 136.630* 123.25
2025-01-24 BUY 99 133.809* 122.79
2025-01-23 BUY 231 133.859* 122.55
2025-01-22 BUY 165 132.962* 122.31
2025-01-21 BUY 33 133.561* 122.05
2025-01-16 BUY 198 129.664* 121.41
2025-01-15 BUY 33 129.416* 121.21
2025-01-10 BUY 33 125.382* 120.72
2024-12-10 BUY 33 127.907* 120.15
2024-12-09 BUY 132 126.501* 119.96
2024-12-05 SELL -66 127.366* 119.39 Profit of 7,880 on sale
2024-12-04 BUY 99 129.854* 119.03
2024-12-03 SELL -165 130.592* 118.62 Profit of 19,572 on sale
2024-12-02 BUY 66 131.582* 118.14
2024-11-25 BUY 64 133.994* 114.90
2024-11-22 SELL -32 134.765* 113.95 Profit of 3,646 on sale
2024-11-21 SELL -32 131.833* 113.06 Profit of 3,618 on sale
2024-11-18 BUY 160 125.408* 110.53
2024-11-12 BUY 32 122.221* 109.80
2024-11-08 BUY 224 114.429* 109.01
2024-11-07 BUY 64 115.242* 108.53
2024-11-06 BUY 32 117.326* 107.79
2024-10-31 BUY 99 107.899* 107.78
2024-10-29 BUY 33 110.025* 107.38
2024-10-28 BUY 33 109.470* 106.97
2024-10-25 BUY 33 107.390* 106.86
2024-10-24 BUY 33 107.849* 106.53
2024-10-23 SELL -66 106.478* 106.56 Profit of 7,033 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	38	143.790*	125.86
2025-09-15	BUY	38	146.607*	125.75
2025-08-21	BUY	38	139.861*	125.35
2025-08-20	SELL	-76	138.815*	125.27 Profit of 9,521 on sale
2025-08-13	BUY	76	135.560*	125.14
2025-08-12	BUY	38	135.892*	125.09
2025-08-08	SELL	-38	131.374*	125.01 Profit of 4,750 on sale
2025-08-05	BUY	76	130.054*	124.96
2025-08-04	SELL	-152	130.823*	124.92 Profit of 18,989 on sale
2025-08-01	SELL	-38	126.479*	124.92 Profit of 4,747 on sale
2025-07-31	BUY	111	129.046*	124.89
2025-07-30	BUY	37	132.570*	124.85
2025-07-18	SELL	-114	129.204*	124.68 Profit of 14,214 on sale
2025-07-16	SELL	-76	128.134*	124.63 Profit of 9,472 on sale
2025-07-10	BUY	38	123.676*	124.62
2025-07-07	BUY	76	125.561*	124.63
2025-07-02	BUY	38	126.713*	124.59
2025-06-24	BUY	76	127.210*	124.52
2025-06-23	BUY	38	130.688*	124.48
2025-06-18	BUY	38	128.827*	124.38
2025-06-17	BUY	38	126.303*	124.37
2025-06-05	SELL	-74	125.708*	124.38 Profit of 9,204 on sale
2025-06-03	BUY	74	119.939*	124.43
2025-05-28	BUY	418	124.067*	124.52
2025-05-27	BUY	114	126.103*	124.50
2025-05-22	SELL	-38	128.058*	124.43 Profit of 4,728 on sale
2025-05-21	SELL	-38	127.123*	124.41 Profit of 4,727 on sale
2025-05-20	SELL	-76	129.822*	124.36 Profit of 9,452 on sale
2025-05-19	SELL	-76	131.781*	124.31 Profit of 9,447 on sale
2025-05-15	BUY	38	129.990*	124.19
2025-05-14	BUY	76	126.829*	124.17
2025-05-13	BUY	114	128.108*	124.14
2025-05-12	BUY	228	126.737*	124.12
2025-05-09	BUY	114	121.152*	124.14
2025-05-02	BUY	38	117.662*	124.38
2025-04-30	BUY	3,147	116.516*	124.52
2025-04-28	BUY	33	117.119*	124.67
2025-04-25	SELL	-33	116.779*	124.74 Profit of 4,116 on sale
2025-04-24	BUY	99	116.692*	124.81
2025-04-23	BUY	33	115.665*	124.90
2025-04-22	BUY	33	111.953*	125.02
2025-04-16	SELL	-33	110.222*	125.59 Profit of 4,145 on sale
2025-04-15	BUY	33	113.859*	125.71
2025-04-14	BUY	66	112.954*	125.84
2025-04-11	BUY	66	114.301*	125.95
2025-04-10	BUY	33	115.585*	126.06
2025-04-09	BUY	33	119.355*	126.13
2025-04-08	BUY	66	108.890*	126.31
2025-04-07	SELL	-33	109.160*	126.49 Profit of 4,174 on sale
2025-04-04	SELL	-198	109.970*	126.66 Profit of 25,079 on sale
2025-04-01	SELL	-66	122.113*	126.74 Profit of 8,365 on sale
2025-03-31	SELL	-64	120.885*	126.81 Profit of 8,116 on sale
2025-03-28	SELL	-64	115.523*	126.93 Profit of 8,124 on sale
2025-03-25	BUY	32	117.606*	127.24
2025-03-21	SELL	-128	113.850*	127.51 Profit of 16,321 on sale
2025-03-20	SELL	-96	112.603*	127.69 Profit of 12,258 on sale
2025-03-18	BUY	192	109.097*	128.10
2025-03-11	SELL	-32	111.321*	129.25 Profit of 4,136 on sale
2025-03-10	SELL	-96	113.301*	129.46 Profit of 12,428 on sale
2025-03-07	SELL	-224	117.304*	129.62 Profit of 29,035 on sale
2025-03-05	SELL	-96	127.127*	129.65 Profit of 12,447 on sale
2025-03-03	SELL	-128	135.673*	129.55 Profit of 16,582 on sale
2025-02-27	SELL	-32	135.369*	129.35 Profit of 4,139 on sale
2025-02-19	BUY	32	147.419*	128.09
2025-02-18	BUY	64	147.760*	127.78
2025-02-13	BUY	64	146.240*	126.85
2025-02-05	SELL	-256	143.463*	125.01 Profit of 32,002 on sale
2025-02-04	BUY	32	142.633*	124.68
2025-01-29	BUY	33	136.727*	123.52
2025-01-28	BUY	33	136.630*	123.25
2025-01-24	BUY	99	133.809*	122.79
2025-01-23	BUY	231	133.859*	122.55
2025-01-22	BUY	165	132.962*	122.31
2025-01-21	BUY	33	133.561*	122.05
2025-01-16	BUY	198	129.664*	121.41
2025-01-15	BUY	33	129.416*	121.21
2025-01-10	BUY	33	125.382*	120.72
2024-12-10	BUY	33	127.907*	120.15
2024-12-09	BUY	132	126.501*	119.96
2024-12-05	SELL	-66	127.366*	119.39 Profit of 7,880 on sale
2024-12-04	BUY	99	129.854*	119.03
2024-12-03	SELL	-165	130.592*	118.62 Profit of 19,572 on sale
2024-12-02	BUY	66	131.582*	118.14
2024-11-25	BUY	64	133.994*	114.90
2024-11-22	SELL	-32	134.765*	113.95 Profit of 3,646 on sale
2024-11-21	SELL	-32	131.833*	113.06 Profit of 3,618 on sale
2024-11-18	BUY	160	125.408*	110.53
2024-11-12	BUY	32	122.221*	109.80
2024-11-08	BUY	224	114.429*	109.01
2024-11-07	BUY	64	115.242*	108.53
2024-11-06	BUY	32	117.326*	107.79
2024-10-31	BUY	99	107.899*	107.78
2024-10-29	BUY	33	110.025*	107.38
2024-10-28	BUY	33	109.470*	106.97
2024-10-25	BUY	33	107.390*	106.86
2024-10-24	BUY	33	107.849*	106.53
2024-10-23	SELL	-66	106.478*	106.56 Profit of 7,033 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	605,092	0	935,543	64.7%
2025-09-18	1,245,570	2,219	1,705,856	73.0%
2025-09-17	1,294,672	36	2,068,018	62.6%
2025-09-16	778,121	263	1,208,821	64.4%
2025-09-15	2,140,494	6,165	2,379,744	89.9%
2025-09-12	405,984	0	601,522	67.5%
2025-09-11	1,232,165	4,556	1,480,346	83.2%
2025-09-10	502,899	58	730,028	68.9%
2025-09-09	698,851	5,058	833,110	83.9%
2025-09-08	883,567	10,867	1,090,127	81.1%
2025-09-05	407,938	396	525,876	77.6%
2025-09-04	530,591	0	673,275	78.8%
2025-09-03	710,213	35	1,117,647	63.5%
2025-09-02	389,903	3,393	563,863	69.1%
2025-08-29	252,476	8,129	357,919	70.5%
2025-08-28	305,076	17,709	456,034	66.9%
2025-08-27	306,274	0	490,467	62.4%
2025-08-26	307,496	6,865	521,652	58.9%
2025-08-25	462,109	48	706,464	65.4%
2025-08-22	589,966	0	890,354	66.3%
2025-08-21	373,932	300	730,035	51.2%
2025-08-20	494,275	0	645,098	76.6%
2025-08-19	491,959	605	708,222	69.5%
2025-08-18	479,776	15,600	659,971	72.7%
2025-08-15	528,243	0	735,353	71.8%
2025-08-14	1,260,126	14,243	1,652,729	76.2%
2025-08-13	526,980	5,479	714,908	73.7%
2025-08-12	574,009	1,893	741,627	77.4%
2025-08-11	600,405	3,289	1,029,444	58.3%
2025-08-08	1,453,901	67	1,954,338	74.4%
2025-08-07	1,190,425	0	1,628,299	73.1%
2025-08-06	815,914	5,813	1,123,569	72.6%
2025-08-05	445,012	40	654,600	68.0%
2025-08-04	647,641	1	870,116	74.4%
2025-08-01	587,955	618	752,962	78.1%
2025-07-31	598,587	0	805,561	74.3%
2025-07-30	702,636	0	800,543	87.8%
2025-07-29	604,279	14	986,515	61.3%
2025-07-28	347,592	875	412,663	84.2%
2025-07-25	226,574	155	511,432	44.3%
2025-07-24	507,049	0	708,407	71.6%
2025-07-23	711,123	143	954,326	74.5%
2025-07-22	413,458	997	789,800	52.3%
2025-07-21	357,415	5,078	446,840	80.0%
2025-07-18	416,033	15,264	555,302	74.9%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus