| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 39,860 | USD 5,599,931 | USD 5,599,931 | ||||
| 2025-11-11 (Tuesday) | 39,860 | USD 5,654,141![]() | USD 5,654,141 | 0 | USD -59,790 | USD 141.85 | USD 143.35 |
| 2025-11-10 (Monday) | 39,860 | USD 5,713,931![]() | USD 5,713,931 | 0 | USD 113,202 | USD 143.35 | USD 140.51 |
| 2025-11-07 (Friday) | 39,860 | USD 5,600,729![]() | USD 5,600,729 | 0 | USD 109,217 | USD 140.51 | USD 137.77 |
| 2025-11-06 (Thursday) | 39,860![]() | USD 5,491,512![]() | USD 5,491,512 | -167 | USD 96,273 | USD 137.77 | USD 134.79 |
| 2025-11-05 (Wednesday) | 40,027 | USD 5,395,239![]() | USD 5,395,239 | 0 | USD -638,831 | USD 134.79 | USD 150.75 |
| 2025-11-04 (Tuesday) | 40,027 | USD 6,034,070![]() | USD 6,034,070 | 0 | USD 36,424 | USD 150.75 | USD 149.84 |
| 2025-11-03 (Monday) | 40,027 | USD 5,997,646![]() | USD 5,997,646 | 0 | USD 12,409 | USD 149.84 | USD 149.53 |
| 2025-10-31 (Friday) | 40,027![]() | USD 5,985,237![]() | USD 5,985,237 | -167 | USD 35,721 | USD 149.53 | USD 148.02 |
| 2025-10-30 (Thursday) | 40,194![]() | USD 5,949,516![]() | USD 5,949,516 | -334 | USD -96,856 | USD 148.02 | USD 149.19 |
| 2025-10-29 (Wednesday) | 40,528 | USD 6,046,372![]() | USD 6,046,372 | 0 | USD -76,193 | USD 149.19 | USD 151.07 |
| 2025-10-28 (Tuesday) | 40,528 | USD 6,122,565![]() | USD 6,122,565 | 0 | USD -85,109 | USD 151.07 | USD 153.17 |
| 2025-10-27 (Monday) | 40,528 | USD 6,207,674![]() | USD 6,207,674 | 0 | USD 12,564 | USD 153.17 | USD 152.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -167 | 141.000 | 133.540 | 134.286 | USD -22,426 | 141.39 Profit of 1,186 on sale |
| 2025-10-31 | SELL | -167 | 151.140 | 147.505 | 147.869 | USD -24,694 | 141.29 Loss of -1,098 on sale |
| 2025-10-30 | SELL | -334 | 150.460 | 147.390 | 147.697 | USD -49,331 | 141.26 Loss of -2,150 on sale |
| 2025-10-20 | BUY | 167 | 156.770 | 158.180 | 158.039 | USD 26,393 | 140.73 |
| 2025-10-17 | SELL | -167 | 155.190 | 156.450 | 156.324 | USD -26,106 | 140.66 Loss of -2,616 on sale |
| 2025-10-14 | SELL | -167 | 152.830 | 154.040 | 153.919 | USD -25,704 | 140.45 Loss of -2,249 on sale |
| 2025-09-24 | BUY | 334 | 162.080 | 164.650 | 164.393 | USD 54,907 | 139.36 |
| 2025-09-17 | BUY | 167 | 169.370 | 171.370 | 171.170 | USD 28,585 | 139.04 |
| 2025-09-09 | BUY | 454 | 170.300 | 170.860 | 170.804 | USD 77,545 | 137.87 |
| 2025-09-08 | BUY | 1,094 | 169.400 | 169.660 | 169.634 | USD 185,580 | 137.68 |
| 2025-09-05 | BUY | 1,912 | 163.420 | 163.570 | 163.555 | USD 312,717 | 137.53 |
| 2025-07-29 | BUY | 298 | 150.490 | 153.760 | 153.433 | USD 45,723 | 136.99 |
| 2025-07-22 | BUY | 298 | 150.970 | 151.310 | 151.276 | USD 45,080 | 136.69 |
| 2025-07-21 | SELL | -447 | 149.440 | 150.830 | 150.691 | USD -67,359 | 136.61 Loss of -6,294 on sale |
| 2025-07-17 | SELL | -72 | 150.720 | 151.570 | 151.485 | USD -10,907 | 136.43 Loss of -1,084 on sale |
| 2025-07-02 | BUY | 755 | 149.110 | 150.360 | 150.235 | USD 113,427 | 135.80 |
| 2025-06-27 | BUY | 302 | 149.990 | 150.660 | 150.593 | USD 45,479 | 135.59 |
| 2025-06-24 | BUY | 755 | 147.780 | 151.380 | 151.020 | USD 114,020 | 135.35 |
| 2025-06-20 | SELL | -435 | 148.870 | 150.810 | 150.616 | USD -65,518 | 135.14 Loss of -6,733 on sale |
| 2025-06-18 | BUY | 459 | 148.260 | 148.740 | 148.692 | USD 68,250 | 134.94 |
| 2025-06-17 | BUY | 765 | 145.590 | 145.700 | 145.689 | USD 111,452 | 134.87 |
| 2025-06-16 | SELL | -306 | 142.320 | 142.900 | 142.842 | USD -43,710 | 134.81 Loss of -2,458 on sale |
| 2025-06-13 | BUY | 1,530 | 138.170 | 140.120 | 139.925 | USD 214,085 | 134.78 |
| 2025-06-06 | BUY | 153 | 144.150 | 145.680 | 145.527 | USD 22,266 | 134.45 |
| 2025-06-03 | BUY | 612 | 136.640 | 138.990 | 138.755 | USD 84,918 | 134.31 |
| 2025-06-02 | BUY | 459 | 138.550 | 138.780 | 138.757 | USD 63,689 | 134.28 |
| 2025-05-30 | BUY | 306 | 137.190 | 137.560 | 137.523 | USD 42,082 | 134.26 |
| 2025-05-28 | BUY | 1,377 | 140.220 | 143.400 | 143.082 | USD 197,024 | 134.19 |
| 2025-05-27 | BUY | 1,224 | 143.020 | 147.150 | 146.737 | USD 179,606 | 134.12 |
| 2025-05-21 | SELL | -306 | 144.170 | 146.930 | 146.654 | USD -44,876 | 133.75 Loss of -3,947 on sale |
| 2025-05-19 | BUY | 306 | 148.300 | 148.460 | 148.444 | USD 45,424 | 133.52 |
| 2025-05-15 | BUY | 153 | 145.420 | 145.850 | 145.807 | USD 22,308 | 133.28 |
| 2025-05-14 | BUY | 153 | 142.220 | 144.350 | 144.137 | USD 22,053 | 133.20 |
| 2025-05-13 | BUY | 306 | 143.000 | 144.000 | 143.900 | USD 44,033 | 133.11 |
| 2025-05-12 | BUY | 153 | 140.830 | 141.090 | 141.064 | USD 21,583 | 133.04 |
| 2025-05-08 | BUY | 153 | 134.690 | 136.330 | 136.166 | USD 20,833 | 133.00 |
| 2025-05-07 | SELL | -153 | 134.130 | 136.730 | 136.470 | USD -20,880 | 132.98 Loss of -533 on sale |
| 2025-04-22 | BUY | 153 | 128.500 | 128.840 | 128.806 | USD 19,707 | 133.03 |
| 2025-04-10 | BUY | 153 | 129.230 | 130.130 | 130.040 | USD 19,896 | 133.54 |
| 2025-04-07 | SELL | -153 | 119.230 | 125.820 | 125.161 | USD -19,150 | 133.91 Profit of 1,338 on sale |
| 2025-04-04 | SELL | -612 | 120.840 | 123.040 | 122.820 | USD -75,166 | 134.07 Profit of 6,883 on sale |
| 2025-04-02 | SELL | -612 | 134.650 | 134.830 | 134.812 | USD -82,505 | 134.06 Loss of -461 on sale |
| 2025-03-31 | SELL | -459 | 130.580 | 131.600 | 131.498 | USD -60,358 | 134.13 Profit of 1,207 on sale |
| 2025-03-24 | BUY | 153 | 127.020 | 127.610 | 127.551 | USD 19,515 | 134.62 |
| 2025-03-21 | SELL | -1,101 | 123.060 | 123.070 | 123.069 | USD -135,499 | 134.77 Profit of 12,888 on sale |
| 2025-03-20 | BUY | 640 | 122.140 | 124.100 | 123.904 | USD 79,299 | 134.95 |
| 2025-03-13 | BUY | 160 | 115.790 | 121.460 | 120.893 | USD 19,343 | 136.06 |
| 2025-03-07 | SELL | -320 | 127.510 | 130.390 | 130.102 | USD -41,633 | 136.84 Profit of 2,155 on sale |
| 2025-03-05 | SELL | -320 | 136.840 | 138.100 | 137.974 | USD -44,152 | 136.84 Loss of -364 on sale |
| 2025-03-03 | SELL | -160 | 142.260 | 145.790 | 145.437 | USD -23,270 | 136.73 Loss of -1,394 on sale |
| 2025-02-27 | BUY | 160 | 140.960 | 143.720 | 143.444 | USD 22,951 | 136.54 |
| 2025-02-25 | SELL | -160 | 144.460 | 154.580 | 153.568 | USD -24,571 | 136.30 Loss of -2,762 on sale |
| 2025-02-21 | BUY | 320 | 149.400 | 157.750 | 156.915 | USD 50,213 | 135.73 |
| 2025-02-11 | SELL | -800 | 146.790 | 147.570 | 147.492 | USD -117,994 | 132.94 Loss of -11,644 on sale |
| 2025-01-30 | BUY | 320 | 144.060 | 144.790 | 144.717 | USD 46,309 | 130.01 |
| 2025-01-28 | SELL | -160 | 142.430 | 143.370 | 143.276 | USD -22,924 | 129.33 Loss of -2,231 on sale |
| 2025-01-23 | BUY | 480 | 139.180 | 139.710 | 139.657 | USD 67,035 | 128.39 |
| 2025-01-02 | BUY | 775 | 129.230 | 130.600 | 130.463 | USD 101,109 | 128.37 |
| 2024-12-05 | BUY | 157 | 134.670 | 136.730 | 136.524 | USD 21,434 | 127.46 |
| 2024-12-04 | BUY | 157 | 136.730 | 139.190 | 138.944 | USD 21,814 | 127.13 |
| 2024-12-02 | BUY | 157 | 137.760 | 138.840 | 138.732 | USD 21,781 | 126.33 |
| 2024-11-18 | BUY | 157 | 132.600 | 132.740 | 132.726 | USD 20,838 | 119.06 |
| 2024-11-04 | SELL | -314 | 117.210 | 118.120 | 118.029 | USD -37,061 | 116.69 Loss of -421 on sale |
| 2024-10-31 | BUY | 314 | 117.140 | 117.910 | 117.833 | USD 37,000 | 116.57 |
| 2024-10-30 | BUY | 314 | 117.200 | 119.470 | 119.243 | USD 37,442 | 116.48 |
| 2024-10-25 | SELL | -157 | 116.320 | 117.480 | 117.364 | USD -18,426 | 115.45 Loss of -300 on sale |
| 2024-10-23 | BUY | 157 | 114.730 | 116.680 | 116.485 | USD 18,288 | 115.32 |
| 2024-10-22 | BUY | 157 | 115.680 | 116.280 | 116.220 | USD 18,247 | 114.96 |
| 2024-10-21 | BUY | 314 | 114.960 | 115.780 | 115.698 | USD 36,329 | 0.00 |
* (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
| 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.