Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 MSCI USA ESG Screened 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
2025-11-12 (Wednesday)	50,240	USD 7,058,218	USD 7,058,218
2025-11-11 (Tuesday)	49,880	USD 7,075,478	USD 7,075,478	0	USD -74,820	USD 141.85	USD 143.35
2025-11-10 (Monday)	49,880	USD 7,150,298	USD 7,150,298	193	USD 168,778	USD 143.35	USD 140.51
2025-11-07 (Friday)	49,687	USD 6,981,520	USD 6,981,520	-12	USD 134,489	USD 140.51	USD 137.77
2025-11-06 (Thursday)	49,699	USD 6,847,031	USD 6,847,031	-40	USD 142,711	USD 137.77	USD 134.79
2025-11-05 (Wednesday)	49,739	USD 6,704,320	USD 6,704,320	130	USD -774,237	USD 134.79	USD 150.75
2025-11-04 (Tuesday)	49,609	USD 7,478,557	USD 7,478,557	160	USD 69,119	USD 150.75	USD 149.84
2025-11-03 (Monday)	49,449	USD 7,409,438	USD 7,409,438	-80	USD 3,367	USD 149.84	USD 149.53
2025-10-31 (Friday)	49,529	USD 7,406,071	USD 7,406,071	0	USD 74,788	USD 149.53	USD 148.02
2025-10-30 (Thursday)	49,529	USD 7,331,283	USD 7,331,283	500	USD 16,646	USD 148.02	USD 149.19
2025-10-29 (Wednesday)	49,029	USD 7,314,637	USD 7,314,637	500	USD -16,639	USD 149.19	USD 151.07
2025-10-28 (Tuesday)	48,529	USD 7,331,276	USD 7,331,276	50	USD -94,252	USD 151.07	USD 153.17
2025-10-27 (Monday)	48,479	USD 7,425,528	USD 7,425,528	30	USD 19,614	USD 153.17	USD 152.86

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 IE00BFNM3G45

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
2025-11-10 BUY 193 144.760 140.480 140.908 USD 27,195 138.99
2025-11-07 SELL -12 140.510* 138.98 Profit of 1,668 on sale
2025-11-06 SELL -40 141.000 133.540 134.286 USD -5,371 138.99 Profit of 188 on sale
2025-11-05 BUY 130 144.830 134.040 135.119 USD 17,565 139.01
2025-11-04 BUY 160 152.613 146.590 147.192 USD 23,551 138.95
2025-11-03 SELL -80 151.020 146.100 146.592 USD -11,727 138.90 Loss of -615 on sale
2025-10-30 BUY 500 150.460 147.390 147.697 USD 73,848 138.81
2025-10-29 BUY 500 149.190 152.740 152.385 USD 76,193 138.76
2025-10-28 BUY 50 151.070 153.260 153.041 USD 7,652 138.70
2025-10-27 BUY 30 153.170 154.190 154.088 USD 4,623 138.63
2025-10-24 BUY 20 152.860 155.250 155.011 USD 3,100 138.56
2025-10-21 BUY 30 157.240 158.390 158.275 USD 4,748 138.31
2025-10-20 BUY 110 156.770 158.180 158.039 USD 17,384 138.22
2025-10-16 BUY 100 151.710 156.240 155.787 USD 15,579 138.07
2025-10-15 BUY 120 155.230 156.710 156.562 USD 18,787 137.98
2025-10-06 BUY 90 155.940 156.410 156.363 USD 14,073 137.73
2025-10-03 BUY 40 156.320 156.710 156.671 USD 6,267 137.63
2025-10-02 BUY 80 156.670 159.530 159.244 USD 12,740 137.53
2025-10-01 BUY 120 158.880 161.970 161.661 USD 19,399 137.42
2025-09-30 BUY 730 163.400 168.110 167.639 USD 122,376 137.29
2025-09-29 BUY 190 164.360 165.570 165.449 USD 31,435 137.15
2025-09-26 BUY 430 161.790 163.210 163.068 USD 70,119 137.02
2025-09-25 BUY 30 161.990 162.880 162.791 USD 4,884 136.89
2025-09-18 BUY 120 164.680 169.850 169.333 USD 20,320 136.74
2025-09-17 BUY 150 169.370 171.370 171.170 USD 25,675 136.57
2025-09-16 BUY 240 170.420 170.950 170.897 USD 41,015 136.39
2025-08-15 BUY 20 160.930 162.650 162.478 USD 3,250 136.11
2025-08-13 BUY 10 158.870 159.970 159.860 USD 1,599 135.99
2025-07-31 BUY 50 147.700 152.770 152.263 USD 7,613 135.80
2025-07-29 BUY 200 150.490 153.760 153.433 USD 30,687 135.63
2025-07-28 BUY 40 153.080 153.220 153.206 USD 6,128 135.53
2025-07-25 BUY 60 153.060 153.100 153.096 USD 9,186 135.43
2025-07-24 BUY 29 152.890 155.070 154.852 USD 4,491 135.34
2025-07-23 BUY 70 153.670 153.760 153.751 USD 10,763 135.23
2025-07-22 BUY 40 150.970 151.310 151.276 USD 6,051 135.14
2025-07-18 BUY 80 150.490 151.980 151.831 USD 12,146 134.97
2025-07-17 BUY 60 150.720 151.570 151.485 USD 9,089 134.88
2025-07-11 BUY 80 143.940 144.630 144.561 USD 11,565 134.60
2025-07-10 BUY 90 144.460 145.680 145.558 USD 13,100 134.54
2025-07-09 BUY 90 143.560 145.040 144.892 USD 13,040 134.48
2025-07-07 SELL -60 147.390 149.740 149.505 USD -8,970 134.34 Loss of -910 on sale
2025-07-02 SELL -250 149.110 150.360 150.235 USD -37,559 134.07 Loss of -4,042 on sale
2025-06-27 BUY 35 149.990 150.660 150.593 USD 5,271 133.86
2025-06-26 BUY 30 147.200 147.420 147.398 USD 4,422 133.77
2025-06-24 SELL -140 147.780 151.380 151.020 USD -21,143 133.60 Loss of -2,438 on sale
2025-06-18 BUY 80 148.260 148.740 148.692 USD 11,895 133.20
2025-06-17 BUY 30 145.590 145.700 145.689 USD 4,371 133.12
2025-06-16 SELL -41 142.320 142.900 142.842 USD -5,857 133.05 Loss of -401 on sale
2025-06-13 BUY 93 138.170 140.120 139.925 USD 13,013 133.02
2025-06-12 SELL -50 141.310 143.740 143.497 USD -7,175 132.96 Loss of -527 on sale
2025-06-11 BUY 110 143.590 144.500 144.409 USD 15,885 132.89
2025-06-06 BUY 30 144.150 145.680 145.527 USD 4,366 132.66
2025-06-05 BUY 140 144.030 144.970 144.876 USD 20,283 132.59
2025-06-04 BUY 20 140.170 140.910 140.836 USD 2,817 132.53
2025-06-03 SELL -10 136.640 138.990 138.755 USD -1,388 132.50 Loss of -63 on sale
2025-05-30 SELL -1,220 137.190 137.560 137.523 USD -167,778 132.43 Loss of -6,219 on sale
2025-05-29 BUY 26 136.150 137.460 137.329 USD 3,571 132.40
2025-05-27 BUY 176 143.020 147.150 146.737 USD 25,826 132.26
2025-05-23 BUY 135 145.010 145.220 145.199 USD 19,602 132.07
2025-05-22 BUY 70 144.430 145.560 145.447 USD 10,181 131.98
2025-05-19 BUY 60 148.300 148.460 148.444 USD 8,907 131.65
2025-05-16 BUY 30 147.680 148.010 147.977 USD 4,439 131.53
2025-05-15 SELL -20 145.420 145.850 145.807 USD -2,916 131.42 Loss of -288 on sale
2025-05-14 BUY 10 142.220 144.350 144.137 USD 1,441 131.33
2025-05-13 BUY 20 143.000 144.000 143.900 USD 2,878 131.24
2025-05-12 BUY 70 140.830 141.090 141.064 USD 9,874 131.16
2025-05-09 SELL -50 136.520 136.950 136.907 USD -6,845 131.12 Loss of -289 on sale
2025-05-08 BUY 20 134.690 136.330 136.166 USD 2,723 131.09
2025-05-07 BUY 30 134.130 136.730 136.470 USD 4,094 131.07
2025-05-02 BUY 1,110 133.770 134.810 134.706 USD 149,524 130.97
2025-04-30 BUY 350 132.450 132.600 132.585 USD 46,405 130.96
2025-04-29 BUY 87 132.300 133.750 133.605 USD 11,624 130.95
2025-04-28 BUY 70 133.270 134.240 134.143 USD 9,390 130.93
2025-04-25 BUY 180 132.760 133.340 133.282 USD 23,991 130.91
2025-04-24 SELL -210 132.720 133.870 133.755 USD -28,089 130.90 Loss of -601 on sale
2025-04-23 BUY 190 131.280 134.540 134.214 USD 25,501 130.89
2025-04-22 BUY 80 128.500 128.840 128.806 USD 10,304 130.91
2025-04-17 BUY 110 127.220 128.740 128.588 USD 14,145 131.05
2025-04-15 BUY 100 128.980 130.110 129.997 USD 13,000 131.12
2025-04-11 BUY 160 129.600 130.460 130.374 USD 20,860 131.16
2025-04-09 BUY 60 131.750 133.310 133.154 USD 7,989 131.18
2025-04-08 BUY 360 118.810 125.130 124.498 USD 44,819 131.30
2025-04-07 BUY 117 119.230 125.820 125.161 USD 14,644 131.42
2025-04-04 SELL -160 120.840 123.040 122.820 USD -19,651 131.53 Profit of 1,393 on sale
2025-04-02 BUY 1,360 134.650 134.830 134.812 USD 183,344 131.49
2025-04-01 BUY 10 132.010 133.630 133.468 USD 1,335 131.49
2025-03-31 BUY 70 130.580 131.600 131.498 USD 9,205 131.50
2025-03-28 BUY 40 125.030 128.330 128.000 USD 5,120 131.57
2025-03-27 BUY 18 128.080 129.510 129.367 USD 2,329 131.60
2025-03-26 BUY 10 126.750 129.760 129.459 USD 1,295 131.66
2025-03-25 BUY 110 127.020 128.640 128.478 USD 14,133 131.71
2025-03-24 BUY 117 127.020 127.610 127.551 USD 14,923 131.76
2025-03-21 SELL -40 123.060 123.070 123.069 USD -4,923 131.86 Profit of 351 on sale
2025-03-20 BUY 160 122.140 124.100 123.904 USD 19,825 131.96
2025-03-19 BUY 27 122.650 123.970 123.838 USD 3,344 132.07
2025-03-18 BUY 340 119.210 121.970 121.694 USD 41,376 132.22
2025-03-17 BUY 70 121.910 122.250 122.216 USD 8,555 132.34
2025-03-14 BUY 520 119.260 120.610 120.475 USD 62,647 132.49
2025-03-13 BUY 100 115.790 121.460 120.893 USD 12,089 132.69
2025-03-12 SELL -500 122.920 125.760 125.476 USD -62,738 132.81 Profit of 3,666 on sale
2025-03-11 SELL -370 121.640 125.420 125.042 USD -46,266 132.94 Profit of 2,924 on sale
2025-03-10 BUY 110 122.790 125.440 125.175 USD 13,769 133.07
2025-03-07 BUY 20 127.510 130.390 130.102 USD 2,602 133.14
2025-03-05 BUY 150 136.840 138.100 137.974 USD 20,696 133.09
2025-03-04 BUY 170 138.150 141.340 141.021 USD 23,974 133.03
2025-03-03 BUY 320 142.260 145.790 145.437 USD 46,540 132.91
2025-02-28 BUY 260 143.360 143.400 143.396 USD 37,283 132.77
2025-02-27 SELL -50 140.960 143.720 143.444 USD -7,172 132.66 Loss of -539 on sale
2025-02-25 BUY 370 144.460 154.580 153.568 USD 56,820 132.37
2025-02-21 BUY 40 149.400 157.750 156.915 USD 6,277 131.82
2025-02-18 SELL -90 154.660 155.050 155.011 USD -13,951 130.86 Loss of -2,174 on sale
2025-02-14 SELL -610 153.760 153.940 153.922 USD -93,892 130.16 Loss of -14,493 on sale
2025-02-13 BUY 10 152.580 152.930 152.895 USD 1,529 129.82
2025-02-12 BUY 98 149.690 149.800 149.789 USD 14,679 129.51
2025-02-07 SELL -15 148.310 152.110 151.730 USD -2,276 128.62 Loss of -347 on sale
2025-02-06 BUY 190 149.990 150.500 150.449 USD 28,585 128.27
2025-02-05 BUY 50 149.510 150.300 150.221 USD 7,511 127.91
2025-02-04 BUY 60 148.060 148.360 148.330 USD 8,900 127.56
2025-02-03 BUY 60 145.840 145.880 145.876 USD 8,753 127.24
2025-01-31 BUY 110 144.680 145.330 145.265 USD 15,979 126.93
2025-01-29 SELL -10 142.470 143.500 143.397 USD -1,434 126.32 Loss of -171 on sale
2025-01-28 SELL -90 142.430 143.370 143.276 USD -12,895 126.02 Loss of -1,553 on sale
2025-01-27 SELL -160 140.130 140.940 140.859 USD -22,537 125.75 Loss of -2,418 on sale
2025-01-24 BUY 120 140.740 140.850 140.839 USD 16,901 125.45
2025-01-23 BUY 20 139.180 139.710 139.657 USD 2,793 125.18
2024-12-10 BUY 500 134.360 135.290 135.197 USD 67,598 124.99
2024-12-09 BUY 60 133.990 136.930 136.636 USD 8,198 124.81
2024-12-06 SELL -150 136.760 136.900 136.886 USD -20,533 124.55 Loss of -1,850 on sale
2024-12-05 SELL -10 134.670 136.730 136.524 USD -1,365 124.33 Loss of -122 on sale
2024-12-03 BUY 50 137.350 137.990 137.926 USD 6,896 123.75
2024-11-27 SELL -60 139.730 140.910 140.792 USD -8,448 122.24 Loss of -1,113 on sale
2024-11-26 BUY 210 138.870 140.650 140.472 USD 29,499 121.82
2024-11-25 BUY 26 140.540 141.180 141.116 USD 3,669 121.32
2024-11-22 SELL -18 140.290 140.290 140.290 USD -2,525 120.81 Loss of -351 on sale
2024-11-21 SELL -50 138.570 139.190 139.128 USD -6,956 120.32 Loss of -941 on sale
2024-11-20 SELL -20 136.510 136.540 136.537 USD -2,731 119.85 Loss of -334 on sale
2024-11-19 BUY 10 134.440 134.530 134.521 USD 1,345 119.42
2024-11-18 BUY 88 132.600 132.740 132.726 USD 11,680 119.03
2024-11-11 BUY 30 123.800 124.120 124.088 USD 3,723 118.35
2024-11-11 BUY 30 123.800 124.120 124.088 USD 3,723 118.35
2024-11-07 BUY 26 124.600 126.340 126.166 USD 3,280 117.51
2024-11-07 BUY 26 124.600 126.340 126.166 USD 3,280 117.51
2024-11-06 BUY 240 125.990 127.640 127.475 USD 30,594 116.81
2024-11-06 BUY 240 125.990 127.640 127.475 USD 30,594 116.81
2024-11-05 BUY 50 117.620 118.560 118.466 USD 5,923 116.73
2024-11-05 BUY 50 117.620 118.560 118.466 USD 5,923 116.73
2024-11-04 BUY 18 117.210 118.120 118.029 USD 2,125 116.69
2024-11-04 BUY 18 117.210 118.120 118.029 USD 2,125 116.69
2024-11-01 BUY 27 117.150 119.240 119.031 USD 3,214 116.64
2024-11-01 BUY 27 117.150 119.240 119.031 USD 3,214 116.64
2024-10-30 SELL -60 117.200 119.470 119.243 USD -7,155 116.48 Loss of -166 on sale
2024-10-30 SELL -60 117.200 119.470 119.243 USD -7,155 116.48 Loss of -166 on sale
2024-10-29 SELL -180 118.810 119.020 118.999 USD -21,420 116.09 Loss of -523 on sale
2024-10-29 SELL -180 118.810 119.020 118.999 USD -21,420 116.09 Loss of -523 on sale
2024-10-28 SELL -70 118.430 119.400 119.303 USD -8,351 115.63 Loss of -257 on sale
2024-10-28 SELL -70 118.430 119.400 119.303 USD -8,351 115.63 Loss of -257 on sale
2024-10-21 SELL -10 114.960 115.780 115.698 USD -1,157 0.00 Loss of -1,157 on sale
2024-10-21 SELL -10 114.960 115.780 115.698 USD -1,157 0.00 Loss of -1,157 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	193	144.760	140.480	140.908	USD 27,195	138.99
2025-11-07	SELL	-12			140.510*		138.98 Profit of 1,668 on sale
2025-11-06	SELL	-40	141.000	133.540	134.286	USD -5,371	138.99 Profit of 188 on sale
2025-11-05	BUY	130	144.830	134.040	135.119	USD 17,565	139.01
2025-11-04	BUY	160	152.613	146.590	147.192	USD 23,551	138.95
2025-11-03	SELL	-80	151.020	146.100	146.592	USD -11,727	138.90 Loss of -615 on sale
2025-10-30	BUY	500	150.460	147.390	147.697	USD 73,848	138.81
2025-10-29	BUY	500	149.190	152.740	152.385	USD 76,193	138.76
2025-10-28	BUY	50	151.070	153.260	153.041	USD 7,652	138.70
2025-10-27	BUY	30	153.170	154.190	154.088	USD 4,623	138.63
2025-10-24	BUY	20	152.860	155.250	155.011	USD 3,100	138.56
2025-10-21	BUY	30	157.240	158.390	158.275	USD 4,748	138.31
2025-10-20	BUY	110	156.770	158.180	158.039	USD 17,384	138.22
2025-10-16	BUY	100	151.710	156.240	155.787	USD 15,579	138.07
2025-10-15	BUY	120	155.230	156.710	156.562	USD 18,787	137.98
2025-10-06	BUY	90	155.940	156.410	156.363	USD 14,073	137.73
2025-10-03	BUY	40	156.320	156.710	156.671	USD 6,267	137.63
2025-10-02	BUY	80	156.670	159.530	159.244	USD 12,740	137.53
2025-10-01	BUY	120	158.880	161.970	161.661	USD 19,399	137.42
2025-09-30	BUY	730	163.400	168.110	167.639	USD 122,376	137.29
2025-09-29	BUY	190	164.360	165.570	165.449	USD 31,435	137.15
2025-09-26	BUY	430	161.790	163.210	163.068	USD 70,119	137.02
2025-09-25	BUY	30	161.990	162.880	162.791	USD 4,884	136.89
2025-09-18	BUY	120	164.680	169.850	169.333	USD 20,320	136.74
2025-09-17	BUY	150	169.370	171.370	171.170	USD 25,675	136.57
2025-09-16	BUY	240	170.420	170.950	170.897	USD 41,015	136.39
2025-08-15	BUY	20	160.930	162.650	162.478	USD 3,250	136.11
2025-08-13	BUY	10	158.870	159.970	159.860	USD 1,599	135.99
2025-07-31	BUY	50	147.700	152.770	152.263	USD 7,613	135.80
2025-07-29	BUY	200	150.490	153.760	153.433	USD 30,687	135.63
2025-07-28	BUY	40	153.080	153.220	153.206	USD 6,128	135.53
2025-07-25	BUY	60	153.060	153.100	153.096	USD 9,186	135.43
2025-07-24	BUY	29	152.890	155.070	154.852	USD 4,491	135.34
2025-07-23	BUY	70	153.670	153.760	153.751	USD 10,763	135.23
2025-07-22	BUY	40	150.970	151.310	151.276	USD 6,051	135.14
2025-07-18	BUY	80	150.490	151.980	151.831	USD 12,146	134.97
2025-07-17	BUY	60	150.720	151.570	151.485	USD 9,089	134.88
2025-07-11	BUY	80	143.940	144.630	144.561	USD 11,565	134.60
2025-07-10	BUY	90	144.460	145.680	145.558	USD 13,100	134.54
2025-07-09	BUY	90	143.560	145.040	144.892	USD 13,040	134.48
2025-07-07	SELL	-60	147.390	149.740	149.505	USD -8,970	134.34 Loss of -910 on sale
2025-07-02	SELL	-250	149.110	150.360	150.235	USD -37,559	134.07 Loss of -4,042 on sale
2025-06-27	BUY	35	149.990	150.660	150.593	USD 5,271	133.86
2025-06-26	BUY	30	147.200	147.420	147.398	USD 4,422	133.77
2025-06-24	SELL	-140	147.780	151.380	151.020	USD -21,143	133.60 Loss of -2,438 on sale
2025-06-18	BUY	80	148.260	148.740	148.692	USD 11,895	133.20
2025-06-17	BUY	30	145.590	145.700	145.689	USD 4,371	133.12
2025-06-16	SELL	-41	142.320	142.900	142.842	USD -5,857	133.05 Loss of -401 on sale
2025-06-13	BUY	93	138.170	140.120	139.925	USD 13,013	133.02
2025-06-12	SELL	-50	141.310	143.740	143.497	USD -7,175	132.96 Loss of -527 on sale
2025-06-11	BUY	110	143.590	144.500	144.409	USD 15,885	132.89
2025-06-06	BUY	30	144.150	145.680	145.527	USD 4,366	132.66
2025-06-05	BUY	140	144.030	144.970	144.876	USD 20,283	132.59
2025-06-04	BUY	20	140.170	140.910	140.836	USD 2,817	132.53
2025-06-03	SELL	-10	136.640	138.990	138.755	USD -1,388	132.50 Loss of -63 on sale
2025-05-30	SELL	-1,220	137.190	137.560	137.523	USD -167,778	132.43 Loss of -6,219 on sale
2025-05-29	BUY	26	136.150	137.460	137.329	USD 3,571	132.40
2025-05-27	BUY	176	143.020	147.150	146.737	USD 25,826	132.26
2025-05-23	BUY	135	145.010	145.220	145.199	USD 19,602	132.07
2025-05-22	BUY	70	144.430	145.560	145.447	USD 10,181	131.98
2025-05-19	BUY	60	148.300	148.460	148.444	USD 8,907	131.65
2025-05-16	BUY	30	147.680	148.010	147.977	USD 4,439	131.53
2025-05-15	SELL	-20	145.420	145.850	145.807	USD -2,916	131.42 Loss of -288 on sale
2025-05-14	BUY	10	142.220	144.350	144.137	USD 1,441	131.33
2025-05-13	BUY	20	143.000	144.000	143.900	USD 2,878	131.24
2025-05-12	BUY	70	140.830	141.090	141.064	USD 9,874	131.16
2025-05-09	SELL	-50	136.520	136.950	136.907	USD -6,845	131.12 Loss of -289 on sale
2025-05-08	BUY	20	134.690	136.330	136.166	USD 2,723	131.09
2025-05-07	BUY	30	134.130	136.730	136.470	USD 4,094	131.07
2025-05-02	BUY	1,110	133.770	134.810	134.706	USD 149,524	130.97
2025-04-30	BUY	350	132.450	132.600	132.585	USD 46,405	130.96
2025-04-29	BUY	87	132.300	133.750	133.605	USD 11,624	130.95
2025-04-28	BUY	70	133.270	134.240	134.143	USD 9,390	130.93
2025-04-25	BUY	180	132.760	133.340	133.282	USD 23,991	130.91
2025-04-24	SELL	-210	132.720	133.870	133.755	USD -28,089	130.90 Loss of -601 on sale
2025-04-23	BUY	190	131.280	134.540	134.214	USD 25,501	130.89
2025-04-22	BUY	80	128.500	128.840	128.806	USD 10,304	130.91
2025-04-17	BUY	110	127.220	128.740	128.588	USD 14,145	131.05
2025-04-15	BUY	100	128.980	130.110	129.997	USD 13,000	131.12
2025-04-11	BUY	160	129.600	130.460	130.374	USD 20,860	131.16
2025-04-09	BUY	60	131.750	133.310	133.154	USD 7,989	131.18
2025-04-08	BUY	360	118.810	125.130	124.498	USD 44,819	131.30
2025-04-07	BUY	117	119.230	125.820	125.161	USD 14,644	131.42
2025-04-04	SELL	-160	120.840	123.040	122.820	USD -19,651	131.53 Profit of 1,393 on sale
2025-04-02	BUY	1,360	134.650	134.830	134.812	USD 183,344	131.49
2025-04-01	BUY	10	132.010	133.630	133.468	USD 1,335	131.49
2025-03-31	BUY	70	130.580	131.600	131.498	USD 9,205	131.50
2025-03-28	BUY	40	125.030	128.330	128.000	USD 5,120	131.57
2025-03-27	BUY	18	128.080	129.510	129.367	USD 2,329	131.60
2025-03-26	BUY	10	126.750	129.760	129.459	USD 1,295	131.66
2025-03-25	BUY	110	127.020	128.640	128.478	USD 14,133	131.71
2025-03-24	BUY	117	127.020	127.610	127.551	USD 14,923	131.76
2025-03-21	SELL	-40	123.060	123.070	123.069	USD -4,923	131.86 Profit of 351 on sale
2025-03-20	BUY	160	122.140	124.100	123.904	USD 19,825	131.96
2025-03-19	BUY	27	122.650	123.970	123.838	USD 3,344	132.07
2025-03-18	BUY	340	119.210	121.970	121.694	USD 41,376	132.22
2025-03-17	BUY	70	121.910	122.250	122.216	USD 8,555	132.34
2025-03-14	BUY	520	119.260	120.610	120.475	USD 62,647	132.49
2025-03-13	BUY	100	115.790	121.460	120.893	USD 12,089	132.69
2025-03-12	SELL	-500	122.920	125.760	125.476	USD -62,738	132.81 Profit of 3,666 on sale
2025-03-11	SELL	-370	121.640	125.420	125.042	USD -46,266	132.94 Profit of 2,924 on sale
2025-03-10	BUY	110	122.790	125.440	125.175	USD 13,769	133.07
2025-03-07	BUY	20	127.510	130.390	130.102	USD 2,602	133.14
2025-03-05	BUY	150	136.840	138.100	137.974	USD 20,696	133.09
2025-03-04	BUY	170	138.150	141.340	141.021	USD 23,974	133.03
2025-03-03	BUY	320	142.260	145.790	145.437	USD 46,540	132.91
2025-02-28	BUY	260	143.360	143.400	143.396	USD 37,283	132.77
2025-02-27	SELL	-50	140.960	143.720	143.444	USD -7,172	132.66 Loss of -539 on sale
2025-02-25	BUY	370	144.460	154.580	153.568	USD 56,820	132.37
2025-02-21	BUY	40	149.400	157.750	156.915	USD 6,277	131.82
2025-02-18	SELL	-90	154.660	155.050	155.011	USD -13,951	130.86 Loss of -2,174 on sale
2025-02-14	SELL	-610	153.760	153.940	153.922	USD -93,892	130.16 Loss of -14,493 on sale
2025-02-13	BUY	10	152.580	152.930	152.895	USD 1,529	129.82
2025-02-12	BUY	98	149.690	149.800	149.789	USD 14,679	129.51
2025-02-07	SELL	-15	148.310	152.110	151.730	USD -2,276	128.62 Loss of -347 on sale
2025-02-06	BUY	190	149.990	150.500	150.449	USD 28,585	128.27
2025-02-05	BUY	50	149.510	150.300	150.221	USD 7,511	127.91
2025-02-04	BUY	60	148.060	148.360	148.330	USD 8,900	127.56
2025-02-03	BUY	60	145.840	145.880	145.876	USD 8,753	127.24
2025-01-31	BUY	110	144.680	145.330	145.265	USD 15,979	126.93
2025-01-29	SELL	-10	142.470	143.500	143.397	USD -1,434	126.32 Loss of -171 on sale
2025-01-28	SELL	-90	142.430	143.370	143.276	USD -12,895	126.02 Loss of -1,553 on sale
2025-01-27	SELL	-160	140.130	140.940	140.859	USD -22,537	125.75 Loss of -2,418 on sale
2025-01-24	BUY	120	140.740	140.850	140.839	USD 16,901	125.45
2025-01-23	BUY	20	139.180	139.710	139.657	USD 2,793	125.18
2024-12-10	BUY	500	134.360	135.290	135.197	USD 67,598	124.99
2024-12-09	BUY	60	133.990	136.930	136.636	USD 8,198	124.81
2024-12-06	SELL	-150	136.760	136.900	136.886	USD -20,533	124.55 Loss of -1,850 on sale
2024-12-05	SELL	-10	134.670	136.730	136.524	USD -1,365	124.33 Loss of -122 on sale
2024-12-03	BUY	50	137.350	137.990	137.926	USD 6,896	123.75
2024-11-27	SELL	-60	139.730	140.910	140.792	USD -8,448	122.24 Loss of -1,113 on sale
2024-11-26	BUY	210	138.870	140.650	140.472	USD 29,499	121.82
2024-11-25	BUY	26	140.540	141.180	141.116	USD 3,669	121.32
2024-11-22	SELL	-18	140.290	140.290	140.290	USD -2,525	120.81 Loss of -351 on sale
2024-11-21	SELL	-50	138.570	139.190	139.128	USD -6,956	120.32 Loss of -941 on sale
2024-11-20	SELL	-20	136.510	136.540	136.537	USD -2,731	119.85 Loss of -334 on sale
2024-11-19	BUY	10	134.440	134.530	134.521	USD 1,345	119.42
2024-11-18	BUY	88	132.600	132.740	132.726	USD 11,680	119.03
2024-11-11	BUY	30	123.800	124.120	124.088	USD 3,723	118.35
2024-11-11	BUY	30	123.800	124.120	124.088	USD 3,723	118.35
2024-11-07	BUY	26	124.600	126.340	126.166	USD 3,280	117.51
2024-11-07	BUY	26	124.600	126.340	126.166	USD 3,280	117.51
2024-11-06	BUY	240	125.990	127.640	127.475	USD 30,594	116.81
2024-11-06	BUY	240	125.990	127.640	127.475	USD 30,594	116.81
2024-11-05	BUY	50	117.620	118.560	118.466	USD 5,923	116.73
2024-11-05	BUY	50	117.620	118.560	118.466	USD 5,923	116.73
2024-11-04	BUY	18	117.210	118.120	118.029	USD 2,125	116.69
2024-11-04	BUY	18	117.210	118.120	118.029	USD 2,125	116.69
2024-11-01	BUY	27	117.150	119.240	119.031	USD 3,214	116.64
2024-11-01	BUY	27	117.150	119.240	119.031	USD 3,214	116.64
2024-10-30	SELL	-60	117.200	119.470	119.243	USD -7,155	116.48 Loss of -166 on sale
2024-10-30	SELL	-60	117.200	119.470	119.243	USD -7,155	116.48 Loss of -166 on sale
2024-10-29	SELL	-180	118.810	119.020	118.999	USD -21,420	116.09 Loss of -523 on sale
2024-10-29	SELL	-180	118.810	119.020	118.999	USD -21,420	116.09 Loss of -523 on sale
2024-10-28	SELL	-70	118.430	119.400	119.303	USD -8,351	115.63 Loss of -257 on sale
2024-10-28	SELL	-70	118.430	119.400	119.303	USD -8,351	115.63 Loss of -257 on sale
2024-10-21	SELL	-10	114.960	115.780	115.698	USD -1,157	0.00 Loss of -1,157 on sale
2024-10-21	SELL	-10	114.960	115.780	115.698	USD -1,157	0.00 Loss of -1,157 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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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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE