Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)9,314USD 1,098,999USD 1,098,999
2025-05-06 (Tuesday)9,314LYV holding increased by 128USD 1,101,585LYV holding decreased by -1108USD 1,101,585128USD -1,108 USD 118.272 USD 120.041
2025-05-05 (Monday)9,186USD 1,102,693LYV holding increased by 21849USD 1,102,6930USD 21,849 USD 120.041 USD 117.662
2025-05-02 (Friday)9,186LYV holding increased by 32USD 1,080,844LYV holding increased by 15129USD 1,080,84432USD 15,129 USD 117.662 USD 116.421
2025-05-01 (Thursday)9,154LYV holding increased by 96USD 1,065,715LYV holding increased by 10310USD 1,065,71596USD 10,310 USD 116.421 USD 116.516
2025-04-30 (Wednesday)9,058USD 1,055,405LYV holding increased by 2677USD 1,055,4050USD 2,677 USD 116.516 USD 116.221
2025-04-29 (Tuesday)9,058LYV holding increased by 128USD 1,052,728LYV holding increased by 6853USD 1,052,728128USD 6,853 USD 116.221 USD 117.119
2025-04-28 (Monday)8,930LYV holding increased by 32USD 1,045,875LYV holding increased by 6777USD 1,045,87532USD 6,777 USD 117.119 USD 116.779
2025-04-25 (Friday)8,898LYV holding increased by 32USD 1,039,098LYV holding increased by 4504USD 1,039,09832USD 4,504 USD 116.779 USD 116.692
2025-04-24 (Thursday)8,866USD 1,034,594LYV holding increased by 9106USD 1,034,5940USD 9,106 USD 116.692 USD 115.665
2025-04-23 (Wednesday)8,866LYV holding increased by 64USD 1,025,488LYV holding increased by 40075USD 1,025,48864USD 40,075 USD 115.665 USD 111.953
2025-04-22 (Tuesday)8,802USD 985,413LYV holding increased by 40185USD 985,4130USD 40,185 USD 111.953 USD 107.388
2025-04-21 (Monday)8,802USD 945,228LYV holding decreased by -41328USD 945,2280USD -41,328 USD 107.388 USD 112.083
2025-04-18 (Friday)8,802USD 986,556USD 986,5560USD 0 USD 112.083 USD 112.083
2025-04-17 (Thursday)8,802USD 986,556LYV holding increased by 16383USD 986,5560USD 16,383 USD 112.083 USD 110.222
2025-04-16 (Wednesday)8,802LYV holding increased by 64USD 970,173LYV holding decreased by -24731USD 970,17364USD -24,731 USD 110.222 USD 113.859
2025-04-15 (Tuesday)8,738LYV holding increased by 64USD 994,904LYV holding increased by 15145USD 994,90464USD 15,145 USD 113.859 USD 112.954
2025-04-14 (Monday)8,674USD 979,759LYV holding decreased by -11686USD 979,7590USD -11,686 USD 112.954 USD 114.301
2025-04-11 (Friday)8,674LYV holding increased by 96USD 991,445LYV holding decreased by -45USD 991,44596USD -45 USD 114.301 USD 115.585
2025-04-10 (Thursday)8,578USD 991,490LYV holding decreased by -32337USD 991,4900USD -32,337 USD 115.585 USD 119.355
2025-04-09 (Wednesday)8,578LYV holding increased by 124USD 1,023,827LYV holding increased by 103270USD 1,023,827124USD 103,270 USD 119.355 USD 108.89
2025-04-08 (Tuesday)8,454LYV holding increased by 31USD 920,557LYV holding increased by 1102USD 920,55731USD 1,102 USD 108.89 USD 109.16
2025-04-07 (Monday)8,423USD 919,455LYV holding decreased by -6818USD 919,4550USD -6,818 USD 109.16 USD 109.969
2025-04-04 (Friday)8,423USD 926,273LYV holding decreased by -118407USD 926,2730USD -118,407 USD 109.969 USD 124.027
2025-04-02 (Wednesday)8,423USD 1,044,680LYV holding increased by 16124USD 1,044,6800USD 16,124 USD 124.027 USD 122.113
2025-04-01 (Tuesday)8,423USD 1,028,556LYV holding increased by 10341USD 1,028,5560USD 10,341 USD 122.113 USD 120.885
2025-03-31 (Monday)8,423USD 1,018,215LYV holding increased by 45169USD 1,018,2150USD 45,169 USD 120.885 USD 115.522
2025-03-28 (Friday)8,423USD 973,046LYV holding decreased by -26044USD 973,0460USD -26,044 USD 115.522 USD 118.615
2025-03-27 (Thursday)8,423USD 999,090LYV holding increased by 8907USD 999,0900USD 8,907 USD 118.615 USD 117.557
2025-03-26 (Wednesday)8,423USD 990,183LYV holding decreased by -410USD 990,1830USD -410 USD 117.557 USD 117.606
2025-03-25 (Tuesday)8,423USD 990,593LYV holding decreased by -596USD 990,5930USD -596 USD 117.606 USD 117.676
2025-03-24 (Monday)8,423USD 991,189LYV holding increased by 32234USD 991,1890USD 32,234 USD 117.676 USD 113.85
2025-03-21 (Friday)8,423LYV holding increased by 128USD 958,955LYV holding increased by 24917USD 958,955128USD 24,917 USD 113.85 USD 112.603
2025-03-20 (Thursday)8,295USD 934,038LYV holding decreased by -1313USD 934,0380USD -1,313 USD 112.603 USD 112.761
2025-03-19 (Wednesday)8,295LYV holding increased by 32USD 935,351LYV holding increased by 33885USD 935,35132USD 33,885 USD 112.761 USD 109.097
2025-03-18 (Tuesday)8,263USD 901,466LYV holding decreased by -20882USD 901,4660USD -20,882 USD 109.097 USD 111.624
2025-03-17 (Monday)8,263USD 922,348LYV holding increased by 15983USD 922,3480USD 15,983 USD 111.624 USD 109.69
2025-03-14 (Friday)8,263USD 906,365LYV holding increased by 25196USD 906,3650USD 25,196 USD 109.69 USD 106.64
2025-03-13 (Thursday)8,263LYV holding increased by 31USD 881,169LYV holding decreased by -45289USD 881,16931USD -45,289 USD 106.64 USD 112.543
2025-03-12 (Wednesday)8,232USD 926,458LYV holding increased by 10067USD 926,4580USD 10,067 USD 112.543 USD 111.321
2025-03-11 (Tuesday)8,232USD 916,391LYV holding decreased by -16303USD 916,3910USD -16,303 USD 111.321 USD 113.301
2025-03-10 (Monday)8,232USD 932,694LYV holding decreased by -32957USD 932,6940USD -32,957 USD 113.301 USD 117.305
2025-03-07 (Friday)8,232USD 965,651LYV holding decreased by -80862USD 965,6510USD -80,862 USD 117.305 USD 127.127
2025-03-05 (Wednesday)8,232USD 1,046,513LYV holding decreased by -33754USD 1,046,5130USD -33,754 USD 127.127 USD 131.228
2025-03-04 (Tuesday)8,232USD 1,080,267USD 1,080,267
2024-11-12 (Tuesday)7,984LYV holding increased by 31USD 975,810LYV holding increased by 51147USD 975,81031USD 51,147 USD 122.221 USD 116.266
2024-11-11 (Monday)7,953USD 924,663USD 924,663
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 IE00B441G979

Show aggregate share trades of LYV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY128 118.272* 115.00
2025-05-02BUY32 117.662* 114.81
2025-05-01BUY96 116.421* 114.77
2025-04-29BUY128 116.221* 114.69
2025-04-28BUY32 117.119* 114.62
2025-04-25BUY32 116.779* 114.56
2025-04-23BUY64 115.665* 114.47
2025-04-16BUY64 110.222* 115.11
2025-04-15BUY64 113.859* 115.15
2025-04-11BUY96 114.301* 115.27
2025-04-09BUY124 119.355* 115.09
2025-04-08BUY31 108.890* 115.36
2025-03-21BUY128 113.850* 113.85
2025-03-19BUY32 112.761* 114.09
2025-03-13BUY31 106.640* 117.30
2024-11-12BUY31 122.221* 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
2025-05-08343,2002524,09665.5%
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%
2025-03-06500,57301,011,53949.5%

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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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.