Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 6,361 | USD 856,763 | USD 856,763 | | | | |
| 2025-05-07 (Wednesday) | 6,361 | USD 853,201 | USD 853,201 | 0 | USD -127 | USD 134.13 | USD 134.15 |
| 2025-05-06 (Tuesday) | 6,361 | USD 853,328 | USD 853,328 | 0 | USD -12,531 | USD 134.15 | USD 136.12 |
| 2025-05-05 (Monday) | 6,361 | USD 865,859 | USD 865,859 | 0 | USD 14,948 | USD 136.12 | USD 133.77 |
| 2025-05-02 (Friday) | 6,361 | USD 850,911 | USD 850,911 | 0 | USD 15,457 | USD 133.77 | USD 131.34 |
| 2025-05-01 (Thursday) | 6,361 | USD 835,454 | USD 835,454 | 0 | USD -7,060 | USD 131.34 | USD 132.45 |
| 2025-04-30 (Wednesday) | 6,361 | USD 842,514 | USD 842,514 | 0 | USD 954 | USD 132.45 | USD 132.3 |
| 2025-04-29 (Tuesday) | 6,361 | USD 841,560 | USD 841,560 | 0 | USD -6,170 | USD 132.3 | USD 133.27 |
| 2025-04-28 (Monday) | 6,361 | USD 847,730 | USD 847,730 | 0 | USD 3,244 | USD 133.27 | USD 132.76 |
| 2025-04-25 (Friday) | 6,361 | USD 844,486 | USD 844,486 | 0 | USD 254 | USD 132.76 | USD 132.72 |
| 2025-04-24 (Thursday) | 6,361 | USD 844,232 | USD 844,232 | 0 | USD 9,160 | USD 132.72 | USD 131.28 |
| 2025-04-23 (Wednesday) | 6,361 | USD 835,072 | USD 835,072 | 0 | USD 17,683 | USD 131.28 | USD 128.5 |
| 2025-04-22 (Tuesday) | 6,361 | USD 817,389 | USD 817,389 | 0 | USD 31,933 | USD 128.5 | USD 123.48 |
| 2025-04-21 (Monday) | 6,361 | USD 785,456 | USD 785,456 | 0 | USD -23,790 | USD 123.48 | USD 127.22 |
| 2025-04-18 (Friday) | 6,361 | USD 809,246 | USD 809,246 | 0 | USD 0 | USD 127.22 | USD 127.22 |
| 2025-04-17 (Thursday) | 6,361 | USD 809,246 | USD 809,246 | 0 | USD 11,195 | USD 127.22 | USD 125.46 |
| 2025-04-16 (Wednesday) | 6,361 | USD 798,051 | USD 798,051 | 0 | USD -22,391 | USD 125.46 | USD 128.98 |
| 2025-04-15 (Tuesday) | 6,361 | USD 820,442 | USD 820,442 | 0 | USD 3,690 | USD 128.98 | USD 128.4 |
| 2025-04-14 (Monday) | 6,361 | USD 816,752 | USD 816,752 | 48 | USD -1,413 | USD 128.4 | USD 129.6 |
| 2025-04-11 (Friday) | 6,313 | USD 818,165 | USD 818,165 | 48 | USD 8,539 | USD 129.6 | USD 129.23 |
| 2025-04-10 (Thursday) | 6,265 | USD 809,626 | USD 809,626 | 0 | USD -15,788 | USD 129.23 | USD 131.75 |
| 2025-04-09 (Wednesday) | 6,265 | USD 825,414 | USD 825,414 | 0 | USD 81,069 | USD 131.75 | USD 118.81 |
| 2025-04-08 (Tuesday) | 6,265 | USD 744,345 | USD 744,345 | 0 | USD -2,631 | USD 118.81 | USD 119.23 |
| 2025-04-07 (Monday) | 6,265 | USD 746,976 | USD 746,976 | 0 | USD -10,087 | USD 119.23 | USD 120.84 |
| 2025-04-04 (Friday) | 6,265 | USD 757,063 | USD 757,063 | -1,056 | USD -228,710 | USD 120.84 | USD 134.65 |
| 2025-04-02 (Wednesday) | 7,321 | USD 985,773 | USD 985,773 | 0 | USD 19,328 | USD 134.65 | USD 132.01 |
| 2025-04-01 (Tuesday) | 7,321 | USD 966,445 | USD 966,445 | 0 | USD 10,469 | USD 132.01 | USD 130.58 |
| 2025-03-31 (Monday) | 7,321 | USD 955,976 | USD 955,976 | 0 | USD 40,631 | USD 130.58 | USD 125.03 |
| 2025-03-28 (Friday) | 7,321 | USD 915,345 | USD 915,345 | 0 | USD -22,329 | USD 125.03 | USD 128.08 |
| 2025-03-27 (Thursday) | 7,321 | USD 937,674 | USD 937,674 | 0 | USD 9,737 | USD 128.08 | USD 126.75 |
| 2025-03-26 (Wednesday) | 7,321 | USD 927,937 | USD 927,937 | 0 | USD -1,976 | USD 126.75 | USD 127.02 |
| 2025-03-25 (Tuesday) | 7,321 | USD 929,913 | USD 929,913 | 0 | USD 0 | USD 127.02 | USD 127.02 |
| 2025-03-24 (Monday) | 7,321 | USD 929,913 | USD 929,913 | 0 | USD 28,991 | USD 127.02 | USD 123.06 |
| 2025-03-21 (Friday) | 7,321 | USD 900,922 | USD 900,922 | 0 | USD 6,735 | USD 123.06 | USD 122.14 |
| 2025-03-20 (Thursday) | 7,321 | USD 894,187 | USD 894,187 | 0 | USD -3,734 | USD 122.14 | USD 122.65 |
| 2025-03-19 (Wednesday) | 7,321 | USD 897,921 | USD 897,921 | -48 | USD 19,463 | USD 122.65 | USD 119.21 |
| 2025-03-18 (Tuesday) | 7,369 | USD 878,458 | USD 878,458 | 0 | USD -19,897 | USD 119.21 | USD 121.91 |
| 2025-03-17 (Monday) | 7,369 | USD 898,355 | USD 898,355 | -48 | USD 13,804 | USD 121.91 | USD 119.26 |
| 2025-03-14 (Friday) | 7,417 | USD 884,551 | USD 884,551 | 0 | USD 25,737 | USD 119.26 | USD 115.79 |
| 2025-03-13 (Thursday) | 7,417 | USD 858,814 | USD 858,814 | 0 | USD -52,884 | USD 115.79 | USD 122.92 |
| 2025-03-12 (Wednesday) | 7,417 | USD 911,698 | USD 911,698 | 96 | USD 21,172 | USD 122.92 | USD 121.64 |
| 2025-03-11 (Tuesday) | 7,321 | USD 890,526 | USD 890,526 | 96 | USD 3,368 | USD 121.64 | USD 122.79 |
| 2025-03-10 (Monday) | 7,225 | USD 887,158 | USD 887,158 | 288 | USD 2,621 | USD 122.79 | USD 127.51 |
| 2025-03-07 (Friday) | 6,937 | USD 884,537 | USD 884,537 | 96 | USD -12,387 | USD 127.51 | USD 131.11 |
| 2025-03-06 (Thursday) | 6,841 | USD 896,924 | USD 896,924 | 48 | USD -32,630 | USD 131.11 | USD 136.84 |
| 2025-03-05 (Wednesday) | 6,793 | USD 929,554 | USD 929,554 | 48 | USD -2,268 | USD 136.84 | USD 138.15 |
| 2025-03-04 (Tuesday) | 6,745 | USD 931,822 | USD 931,822 | 144 | USD -7,236 | USD 138.15 | USD 142.26 |
| 2025-03-03 (Monday) | 6,601 | USD 939,058 | USD 939,058 | 96 | USD 6,501 | USD 142.26 | USD 143.36 |
| 2025-02-28 (Friday) | 6,505 | USD 932,557 | USD 932,557 | 0 | USD 15,612 | USD 143.36 | USD 140.96 |
| 2025-02-27 (Thursday) | 6,505 | USD 916,945 | USD 916,945 | 240 | USD 26,313 | USD 140.96 | USD 142.16 |
| 2025-02-26 (Wednesday) | 6,265 | USD 890,632 | USD 890,632 | 96 | USD -542 | USD 142.16 | USD 144.46 |
| 2025-02-25 (Tuesday) | 6,169 | USD 891,174 | USD 891,174 | 0 | USD -62,677 | USD 144.46 | USD 154.62 |
| 2025-02-24 (Monday) | 6,169 | USD 953,851 | USD 953,851 | 0 | USD 32,202 | USD 154.62 | USD 149.4 |
| 2025-02-21 (Friday) | 6,169 | USD 921,649 | USD 921,649 | 0 | USD -18,013 | USD 149.4 | USD 152.32 |
| 2025-02-20 (Thursday) | 6,169 | USD 939,662 | USD 939,662 | 0 | USD -8,328 | USD 152.32 | USD 153.67 |
| 2025-02-19 (Wednesday) | 6,169 | USD 947,990 | USD 947,990 | 0 | USD -6,108 | USD 153.67 | USD 154.66 |
| 2025-02-18 (Tuesday) | 6,169 | USD 954,098 | USD 954,098 | 144 | USD 27,694 | USD 154.66 | USD 153.76 |
| 2025-02-17 (Monday) | 6,025 | USD 926,404 | USD 926,404 | 0 | USD 0 | USD 153.76 | USD 153.76 |
| 2025-02-14 (Friday) | 6,025 | USD 926,404 | USD 926,404 | 0 | USD 7,109 | USD 153.76 | USD 152.58 |
| 2025-02-13 (Thursday) | 6,025 | USD 919,295 | USD 919,295 | 0 | USD 17,413 | USD 152.58 | USD 149.69 |
| 2025-02-12 (Wednesday) | 6,025 | USD 901,882 | USD 901,882 | 0 | USD 17,472 | USD 149.69 | USD 146.79 |
| 2025-02-11 (Tuesday) | 6,025 | USD 884,410 | USD 884,410 | 0 | USD -3,073 | USD 146.79 | USD 147.3 |
| 2025-02-10 (Monday) | 6,025 | USD 887,483 | USD 887,483 | 0 | USD -6,085 | USD 147.3 | USD 148.31 |
| 2025-02-07 (Friday) | 6,025 | USD 893,568 | USD 893,568 | 0 | USD -10,122 | USD 148.31 | USD 149.99 |
| 2025-02-06 (Thursday) | 6,025 | USD 903,690 | USD 903,690 | 0 | USD 2,892 | USD 149.99 | USD 149.51 |
| 2025-02-05 (Wednesday) | 6,025 | USD 900,798 | USD 900,798 | 48 | USD 15,843 | USD 149.51 | USD 148.06 |
| 2025-02-04 (Tuesday) | 5,977 | USD 884,955 | USD 884,955 | 0 | USD 13,269 | USD 148.06 | USD 145.84 |
| 2025-02-03 (Monday) | 5,977 | USD 871,686 | USD 871,686 | 0 | USD 6,934 | USD 145.84 | USD 144.68 |
| 2025-01-31 (Friday) | 5,977 | USD 864,752 | USD 864,752 | 48 | USD 10,620 | USD 144.68 | USD 144.06 |
| 2025-01-30 (Thursday) | 5,929 | USD 854,132 | USD 854,132 | 0 | USD 9,427 | USD 144.06 | USD 142.47 |
| 2025-01-29 (Wednesday) | 5,929 | USD 844,705 | USD 844,705 | 0 | USD 238 | USD 142.47 | USD 142.43 |
| 2025-01-28 (Tuesday) | 5,929 | USD 844,467 | USD 844,467 | 0 | USD 13,636 | USD 142.43 | USD 140.13 |
| 2025-01-27 (Monday) | 5,929 | USD 830,831 | USD 830,831 | 0 | USD -3,616 | USD 140.13 | USD 140.74 |
| 2025-01-24 (Friday) | 5,929 | USD 834,447 | USD 834,447 | 0 | USD 9,249 | USD 140.74 | USD 139.18 |
| 2025-01-23 (Thursday) | 5,929 | USD 825,198 | USD 825,198 | 0 | USD 3,794 | USD 139.18 | USD 138.54 |
| 2025-01-22 (Wednesday) | 5,929 | USD 821,404 | USD 821,404 | | | | |
| 2025-01-21 (Tuesday) | 5,929 | USD 823,597 | USD 823,597 | | | | |
| 2025-01-20 (Monday) | 5,929 | USD 804,032 | USD 804,032 | | | | |
| 2025-01-17 (Friday) | 5,929 | USD 804,032 | USD 804,032 | | | | |
| 2025-01-16 (Thursday) | 5,977 | USD 798,288 | USD 798,288 | | | | |
| 2025-01-15 (Wednesday) | 5,977 | USD 797,152 | USD 797,152 | | | | |
| 2025-01-14 (Tuesday) | 5,977 | USD 784,661 | USD 784,661 | | | | |
| 2025-01-13 (Monday) | 5,977 | USD 780,656 | USD 780,656 | | | | |
| 2025-01-10 (Friday) | 5,977 | USD 768,104 | USD 768,104 | | | | |
| 2025-01-09 (Thursday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-09 (Thursday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-09 (Thursday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-08 (Wednesday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-08 (Wednesday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-08 (Wednesday) | 5,977 | USD 778,863 | USD 778,863 | | | | |
| 2025-01-02 (Thursday) | 5,929 | USD 766,205 | USD 766,205 | 0 | USD -10,553 | USD 129.23 | USD 131.01 |
| 2024-12-30 (Monday) | 5,929 | USD 776,758 | USD 776,758 | 96 | USD -6,964 | USD 131.01 | USD 134.36 |
| 2024-12-10 (Tuesday) | 5,833 | USD 783,722 | USD 783,722 | 0 | USD 2,158 | USD 134.36 | USD 133.99 |
| 2024-12-09 (Monday) | 5,833 | USD 781,564 | USD 781,564 | 0 | USD -16,157 | USD 133.99 | USD 136.76 |
| 2024-12-06 (Friday) | 5,833 | USD 797,721 | USD 797,721 | 0 | USD 12,191 | USD 136.76 | USD 134.67 |
| 2024-12-05 (Thursday) | 5,833 | USD 785,530 | USD 785,530 | 0 | USD -12,016 | USD 134.67 | USD 136.73 |
| 2024-12-04 (Wednesday) | 5,833 | USD 797,546 | USD 797,546 | 0 | USD -3,617 | USD 136.73 | USD 137.35 |
| 2024-12-03 (Tuesday) | 5,833 | USD 801,163 | USD 801,163 | 0 | USD -2,391 | USD 137.35 | USD 137.76 |
| 2024-12-02 (Monday) | 5,833 | USD 803,554 | USD 803,554 | 0 | USD -2,858 | USD 137.76 | USD 138.25 |
| 2024-11-29 (Friday) | 5,833 | USD 806,412 | USD 806,412 | 0 | USD -8,633 | USD 138.25 | USD 139.73 |
| 2024-11-28 (Thursday) | 5,833 | USD 815,045 | USD 815,045 | 0 | USD 0 | USD 139.73 | USD 139.73 |
| 2024-11-27 (Wednesday) | 5,833 | USD 815,045 | USD 815,045 | 0 | USD 5,016 | USD 139.73 | USD 138.87 |
| 2024-11-26 (Tuesday) | 5,833 | USD 810,029 | USD 810,029 | 0 | USD -9,741 | USD 138.87 | USD 140.54 |
| 2024-11-25 (Monday) | 5,833 | USD 819,770 | USD 819,770 | 0 | USD 1,458 | USD 140.54 | USD 140.29 |
| 2024-11-22 (Friday) | 5,833 | USD 818,312 | USD 818,312 | 0 | USD 10,033 | USD 140.29 | USD 138.57 |
| 2024-11-21 (Thursday) | 5,833 | USD 808,279 | USD 808,279 | 0 | USD 12,016 | USD 138.57 | USD 136.51 |
| 2024-11-20 (Wednesday) | 5,833 | USD 796,263 | USD 796,263 | 192 | USD 37,887 | USD 136.51 | USD 134.44 |
| 2024-11-19 (Tuesday) | 5,641 | USD 758,376 | USD 758,376 | 0 | USD 10,379 | USD 134.44 | USD 132.6 |
| 2024-11-18 (Monday) | 5,641 | USD 747,997 | USD 747,997 | 240 | USD 47,649 | USD 132.6 | USD 129.67 |
| 2024-11-12 (Tuesday) | 5,401 | USD 700,348 | USD 700,348 | 48 | USD 41,929 | USD 129.67 | USD 123 |
| 2024-11-08 (Friday) | 5,353 | USD 658,419 | USD 658,419 | 0 | USD -8,565 | USD 123 | USD 124.6 |
| 2024-11-07 (Thursday) | 5,353 | USD 666,984 | USD 666,984 | 240 | USD 22,797 | USD 124.6 | USD 125.99 |
| 2024-11-06 (Wednesday) | 5,113 | USD 644,187 | USD 644,187 | 0 | USD 42,796 | USD 125.99 | USD 117.62 |
| 2024-11-05 (Tuesday) | 5,113 | USD 601,391 | USD 601,391 | 0 | USD 2,096 | USD 117.62 | USD 117.21 |
| 2024-11-04 (Monday) | 5,113 | USD 599,295 | USD 599,295 | 0 | USD 307 | USD 117.21 | USD 117.15 |
| 2024-11-01 (Friday) | 5,113 | USD 598,988 | USD 598,988 | 0 | USD 51 | USD 117.15 | USD 117.14 |
| 2024-10-31 (Thursday) | 5,113 | USD 598,937 | USD 598,937 | 0 | USD -307 | USD 117.14 | USD 117.2 |
| 2024-10-30 (Wednesday) | 5,113 | USD 599,244 | USD 599,244 | 0 | USD -8,232 | USD 117.2 | USD 118.81 |
| 2024-10-29 (Tuesday) | 5,113 | USD 607,476 | USD 607,476 | 0 | USD 1,943 | USD 118.81 | USD 118.43 |
| 2024-10-28 (Monday) | 5,113 | USD 605,533 | USD 605,533 | 0 | USD 10,789 | USD 118.43 | USD 116.32 |
| 2024-10-25 (Friday) | 5,113 | USD 594,744 | USD 594,744 | 0 | USD -665 | USD 116.32 | USD 116.45 |
| 2024-10-24 (Thursday) | 5,113 | USD 595,409 | USD 595,409 | 48 | USD 14,302 | USD 116.45 | USD 114.73 |
| 2024-10-23 (Wednesday) | 5,065 | USD 581,107 | USD 581,107 | 0 | USD -4,812 | USD 114.73 | USD 115.68 |
| 2024-10-22 (Tuesday) | 5,065 | USD 585,919 | USD 585,919 | 0 | USD 3,647 | USD 115.68 | USD 114.96 |
| 2024-10-21 (Monday) | 5,065 | USD 582,272 | USD 582,272 | 0 | USD 101 | USD 114.96 | USD 114.94 |
| 2024-10-18 (Friday) | 5,065 | USD 582,171 | USD 582,171 | | | | |
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 holdingsShare Trades of LYV by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 48 | | | 128.400* | | 133.40 |
| 2025-04-11 | BUY | 48 | | | 129.600* | | 133.44 |
| 2025-04-04 | SELL | -1,056 | | | 120.840* | | 134.00 Profit of 141,499 on sale |
| 2025-03-19 | SELL | -48 | | | 122.650* | | 135.01 Profit of 6,480 on sale |
| 2025-03-17 | SELL | -48 | | | 121.910* | | 135.41 Profit of 6,500 on sale |
| 2025-03-12 | BUY | 96 | | | 122.920* | | 136.11 |
| 2025-03-11 | BUY | 96 | | | 121.640* | | 136.32 |
| 2025-03-10 | BUY | 288 | | | 122.790* | | 136.52 |
| 2025-03-07 | BUY | 96 | | | 127.510* | | 136.66 |
| 2025-03-06 | BUY | 48 | | | 131.110* | | 136.75 |
| 2025-03-05 | BUY | 48 | | | 136.840* | | 136.74 |
| 2025-03-04 | BUY | 144 | | | 138.150* | | 136.72 |
| 2025-03-03 | BUY | 96 | | | 142.260* | | 136.63 |
| 2025-02-27 | BUY | 240 | | | 140.960* | | 136.45 |
| 2025-02-26 | BUY | 96 | | | 142.160* | | 136.35 |
| 2025-02-18 | BUY | 144 | | | 154.660* | | 134.63 |
| 2025-02-05 | BUY | 48 | | | 149.510* | | 131.45 |
| 2025-01-31 | BUY | 48 | | | 144.680* | | 130.37 |
| 2024-12-30 | BUY | 96 | | | 131.010* | | 128.37 |
| 2024-11-20 | BUY | 192 | | | 136.510* | | 120.67 |
| 2024-11-18 | BUY | 240 | | | 132.600* | | 119.06 |
| 2024-11-12 | BUY | 48 | | | 129.670* | | 118.35 |
| 2024-11-07 | BUY | 240 | | | 124.600* | | 117.51 |
| 2024-10-24 | BUY | 48 | | | 116.450* | | 115.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 376,637 | 7,728 | 520,396 | 72.4% |
| 2025-05-08 | 343,200 | 2 | 524,096 | 65.5% |
| 2025-05-07 | 817,354 | 9 | 1,193,716 | 68.5% |
| 2025-05-06 | 374,980 | 4 | 548,285 | 68.4% |
| 2025-05-05 | 459,146 | 44 | 680,806 | 67.4% |
| 2025-05-02 | 910,439 | 46 | 1,286,513 | 70.8% |
| 2025-05-01 | 958,668 | 11,529 | 1,384,470 | 69.2% |
| 2025-04-30 | 509,521 | 129 | 799,141 | 63.8% |
| 2025-04-29 | 525,569 | 1,232 | 782,050 | 67.2% |
| 2025-04-28 | 467,950 | 55 | 617,577 | 75.8% |
| 2025-04-25 | 404,002 | 37 | 507,143 | 79.7% |
| 2025-04-24 | 562,670 | 3,668 | 682,344 | 82.5% |
| 2025-04-23 | 1,270,959 | 50,096 | 1,666,521 | 76.3% |
| 2025-04-22 | 641,950 | 95 | 1,442,448 | 44.5% |
| 2025-04-21 | 599,232 | 9,993 | 954,720 | 62.8% |
| 2025-04-17 | 538,128 | 0 | 873,872 | 61.6% |
| 2025-04-16 | 427,485 | 80 | 854,560 | 50.0% |
| 2025-04-15 | 323,405 | 41 | 683,470 | 47.3% |
| 2025-04-14 | 377,975 | 5,677 | 700,038 | 54.0% |
| 2025-04-11 | 624,666 | 58 | 983,988 | 63.5% |
| 2025-04-10 | 1,044,432 | 4,188 | 1,390,970 | 75.1% |
| 2025-04-09 | 1,165,428 | 892 | 1,487,004 | 78.4% |
| 2025-04-08 | 805,982 | 102 | 1,017,949 | 79.2% |
| 2025-04-07 | 1,063,682 | 510 | 1,438,414 | 73.9% |
| 2025-04-04 | 1,040,774 | 1,048 | 1,559,039 | 66.8% |
| 2025-04-03 | 1,067,687 | 996 | 1,516,862 | 70.4% |
| 2025-04-02 | 777,866 | 276 | 1,033,993 | 75.2% |
| 2025-04-01 | 1,309,725 | 573 | 1,678,849 | 78.0% |
| 2025-03-31 | 1,657,450 | 16 | 1,926,626 | 86.0% |
| 2025-03-28 | 596,490 | 54 | 758,836 | 78.6% |
| 2025-03-27 | 693,026 | 55 | 872,079 | 79.5% |
| 2025-03-26 | 591,222 | 33 | 701,706 | 84.3% |
| 2025-03-25 | 546,514 | 41 | 752,072 | 72.7% |
| 2025-03-24 | 463,384 | 289 | 677,671 | 68.4% |
| 2025-03-21 | 627,881 | 0 | 818,469 | 76.7% |
| 2025-03-20 | 489,399 | 4,732 | 583,392 | 83.9% |
| 2025-03-19 | 556,102 | 249 | 723,540 | 76.9% |
| 2025-03-18 | 634,738 | 51,900 | 788,312 | 80.5% |
| 2025-03-17 | 1,040,392 | 2,523 | 1,302,060 | 79.9% |
| 2025-03-14 | 965,424 | 51,975 | 1,236,351 | 78.1% |
| 2025-03-13 | 1,868,819 | 4,201 | 3,380,176 | 55.3% |
| 2025-03-12 | 1,775,174 | 590 | 2,231,893 | 79.5% |
| 2025-03-11 | 772,066 | 14 | 1,157,622 | 66.7% |
| 2025-03-10 | 864,615 | 167 | 1,418,111 | 61.0% |
| 2025-03-07 | 1,038,097 | 1,066 | 1,833,166 | 56.6% |
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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