Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	249,324	USD 36,877,513	USD 36,877,513
2026-02-06 (Friday)	249,324	USD 35,114,792	USD 35,114,792	1,512	USD -555,267	USD 140.84	USD 143.94
2026-02-02 (Monday)	247,812	USD 35,670,059	USD 35,670,059	0	USD -374,196	USD 143.94	USD 145.45
2026-01-30 (Friday)	247,812	USD 36,044,255	USD 36,044,255	0	USD -577,402	USD 145.45	USD 147.78
2026-01-29 (Thursday)	247,812	USD 36,621,657	USD 36,621,657	0	USD 242,855	USD 147.78	USD 146.8
2026-01-27 (Tuesday)	247,812	USD 36,378,802	USD 36,378,802	0	USD -247,812	USD 146.8	USD 147.8
2026-01-26 (Monday)	247,812	USD 36,626,614	USD 36,626,614	0	USD 205,684	USD 147.8	USD 146.97
2026-01-23 (Friday)	247,812	USD 36,420,930	USD 36,420,930	0	USD 2,188,180	USD 146.97	USD 138.14

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 IE00BKBF6H24

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
2026-02-06 BUY 1,512 140.840* -
2026-01-15 BUY 140 147.785 144.777 145.078 USD 20,311 -
2026-01-14 BUY 350 147.040 144.650 144.889 USD 50,711 -
2026-01-08 BUY 420 147.500 142.695 143.176 USD 60,134 -
2026-01-07 BUY 245 146.490 143.500 143.799 USD 35,231 -
2026-01-06 BUY 324 145.430 144.090 144.224 USD 46,729 -
2026-01-05 BUY 385 147.890 144.630 144.956 USD 55,808 -
2025-12-19 SELL -420 142.085 138.500 138.859 USD -58,321 -
2025-12-17 BUY 805 137.760 135.060 135.330 USD 108,941 -
2025-12-16 BUY 140 141.030 137.880 138.195 USD 19,347 -
2025-12-15 BUY 175 142.875 139.385 139.734 USD 24,453 -
2025-12-12 BUY 201 144.500 141.850 142.115 USD 28,565 -
2025-12-08 BUY 280 140.050 136.115 136.509 USD 38,222 -
2025-12-03 BUY 420 136.460 128.650 129.431 USD 54,361 -
2025-12-02 BUY 105 131.490 128.500 128.799 USD 13,524 -
2025-11-18 BUY 175 132.890 130.170 130.442 USD 22,827 -
2025-11-10 BUY 140 144.760 140.480 140.908 USD 19,727 -
2025-11-07 BUY 245 142.070 135.040 135.743 USD 33,257 -
2025-11-05 BUY 175 144.830 134.040 135.119 USD 23,646 -
2025-11-04 BUY 1,050 152.613 146.590 147.192 USD 154,552 -
2025-11-03 BUY 735 151.020 146.100 146.592 USD 107,745 -
2025-10-31 BUY 432 151.140 147.505 147.869 USD 63,879 -
2025-10-30 BUY 105 150.460 147.390 147.697 USD 15,508 -
2025-10-29 BUY 315 149.190 152.740 152.385 USD 48,001 -
2025-10-24 BUY 385 152.860 155.250 155.011 USD 59,679 -
2025-10-20 BUY 245 156.770 158.180 158.039 USD 38,720 -
2025-10-17 BUY 315 155.190 156.450 156.324 USD 49,242 -
2025-10-03 BUY 245 156.320 156.710 156.671 USD 38,384 -
2025-10-01 BUY 245 158.880 161.970 161.661 USD 39,607 -
2025-09-26 SELL -1,540 161.790 163.210 163.068 USD -251,125 -
2025-09-18 BUY 280 164.680 169.850 169.333 USD 47,413 -
2025-09-15 BUY 70 172.380 175.250 174.963 USD 12,247 -
2025-09-09 BUY 455 170.300 170.860 170.804 USD 77,716 -
2025-08-06 BUY 490 149.290 150.870 150.712 USD 73,849 -
2025-08-05 BUY 735 150.420 151.600 151.482 USD 111,339 -
2025-08-04 BUY 560 151.290 151.650 151.614 USD 84,904 -
2025-08-01 BUY 140 146.140 147.850 147.679 USD 20,675 -
2025-07-16 BUY 140 148.590 148.950 148.914 USD 20,848 -
2025-07-14 BUY 245 148.460 148.520 148.514 USD 36,386 -
2025-07-11 BUY 140 143.940 144.630 144.561 USD 20,239 -
2025-07-09 BUY 210 143.560 145.040 144.892 USD 30,427 -
2025-07-08 BUY 105 144.430 148.040 147.679 USD 15,506 -
2025-07-07 BUY 280 147.390 149.740 149.505 USD 41,861 -
2025-07-02 BUY 630 149.110 150.360 150.235 USD 94,648 -
2025-06-30 BUY 875 151.280 151.600 151.568 USD 132,622 -
2025-06-18 BUY 238 148.260 148.740 148.692 USD 35,389 -
2025-06-04 BUY 680 140.170 140.910 140.836 USD 95,768 -
2025-06-03 BUY 102 136.640 138.990 138.755 USD 14,153 -
2025-05-16 BUY 140 147.680 148.010 147.977 USD 20,717 -
2025-05-09 BUY 170 136.520 136.950 136.907 USD 23,274 -
2025-05-06 BUY 204 134.150 135.810 135.644 USD 27,671 -
2025-04-30 BUY 140 132.450 132.600 132.585 USD 18,562 -
2025-04-25 BUY 340 132.760 133.340 133.282 USD 45,316 -
2025-04-24 BUY 272 132.720 133.870 133.755 USD 36,381 -
2025-04-23 BUY 136 131.280 134.540 134.214 USD 18,253 -
2025-04-17 BUY 210 127.220 128.740 128.588 USD 27,003 -
2025-04-16 BUY 280 125.460 128.040 127.782 USD 35,779 -
2025-04-15 BUY 595 128.980 130.110 129.997 USD 77,348 -
2025-04-14 BUY 245 128.400 131.590 131.271 USD 32,161 -
2025-04-11 BUY 595 129.600 130.460 130.374 USD 77,573 -
2025-04-10 BUY 140 129.230 130.130 130.040 USD 18,206 -
2025-04-09 BUY 878 131.750 133.310 133.154 USD 116,909 -
2025-04-08 SELL -58 118.810 125.130 124.498 USD -7,221 -
2025-04-07 SELL -175 119.230 125.820 125.161 USD -21,903 -
2025-04-04 BUY 210 120.840 123.040 122.820 USD 25,792 -
2025-03-31 BUY 980 130.580 131.600 131.498 USD 128,868 -
2025-03-27 BUY 204 128.080 129.510 129.367 USD 26,391 -
2025-03-26 BUY 680 126.750 129.760 129.459 USD 88,032 -
2025-03-24 BUY 170 127.020 127.610 127.551 USD 21,684 -
2025-03-19 BUY 306 122.650 123.970 123.838 USD 37,894 -
2025-03-17 BUY 595 121.910 122.250 122.216 USD 72,719 -
2025-03-11 BUY 408 121.640 125.420 125.042 USD 51,017 -
2025-03-07 BUY 102 127.510 130.390 130.102 USD 13,270 -
2025-03-05 BUY 408 136.840 138.100 137.974 USD 56,293 -
2025-03-04 BUY 272 138.150 141.340 141.021 USD 38,358 -
2025-02-26 BUY 136 142.160 147.300 146.786 USD 19,963 -
2025-02-25 BUY 238 144.460 154.580 153.568 USD 36,549 -
2025-02-24 BUY 238 154.620 157.490 157.203 USD 37,414 -
2025-02-18 BUY 952 154.660 155.050 155.011 USD 147,570 -
2025-02-14 BUY 204 153.760 153.940 153.922 USD 31,400 -
2025-02-13 BUY 340 152.580 152.930 152.895 USD 51,984 -
2025-02-12 BUY 272 149.690 149.800 149.789 USD 40,743 -
2025-02-10 BUY 102 147.300 149.100 148.920 USD 15,190 -
2025-02-06 BUY 102 149.990 150.500 150.449 USD 15,346 -
2025-02-05 BUY 204 149.510 150.300 150.221 USD 30,645 -
2025-02-04 BUY 238 148.060 148.360 148.330 USD 35,303 -
2025-01-31 BUY 102 144.680 145.330 145.265 USD 14,817 -
2025-01-02 BUY 3,564 129.230 130.600 130.463 USD 464,970 -
2024-12-10 BUY 714 134.360 135.290 135.197 USD 96,531 -
2024-12-09 BUY 544 133.990 136.930 136.636 USD 74,330 -
2024-12-06 BUY 374 136.760 136.900 136.886 USD 51,195 -
2024-12-05 BUY 646 134.670 136.730 136.524 USD 88,195 -
2024-12-04 BUY 280 136.730 139.190 138.944 USD 38,904 -
2024-12-03 BUY 560 137.350 137.990 137.926 USD 77,239 -
2024-12-02 BUY 680 137.760 138.840 138.732 USD 94,338 -
2024-11-29 BUY 612 138.250 139.930 139.762 USD 85,534 -
2024-11-27 BUY 272 139.730 140.910 140.792 USD 38,295 -
2024-11-26 BUY 782 138.870 140.650 140.472 USD 109,849 -
2024-11-26 BUY 782 138.870 140.650 140.472 USD 109,849 -
2024-11-25 BUY 68 140.540 141.180 141.116 USD 9,596 -
2024-11-25 BUY 68 140.540 141.180 141.116 USD 9,596 -
2024-11-21 BUY 280 138.570 139.190 139.128 USD 38,956 -
2024-11-20 BUY 442 136.510 136.540 136.537 USD 60,349 -
2024-11-19 BUY 315 134.440 134.530 134.521 USD 42,374 -
2024-11-18 BUY 1,120 132.600 132.740 132.726 USD 148,653 -
2024-11-11 BUY 455 123.800 124.120 124.088 USD 56,460 -
2024-11-11 BUY 455 123.800 124.120 124.088 USD 56,460 -
2024-11-08 BUY 315 123.000 123.940 123.846 USD 39,011 -
2024-11-08 BUY 315 123.000 123.940 123.846 USD 39,011 -
2024-11-07 BUY 350 124.600 126.340 126.166 USD 44,158 -
2024-11-07 BUY 350 124.600 126.340 126.166 USD 44,158 -
2024-11-06 BUY 175 125.990 127.640 127.475 USD 22,308 -
2024-11-06 BUY 175 125.990 127.640 127.475 USD 22,308 -
2024-11-05 BUY 560 117.620 118.560 118.466 USD 66,341 -
2024-11-05 BUY 560 117.620 118.560 118.466 USD 66,341 -
2024-11-01 BUY 525 117.150 119.240 119.031 USD 62,491 -
2024-11-01 BUY 525 117.150 119.240 119.031 USD 62,491 -
2024-10-31 BUY 280 117.140 117.910 117.833 USD 32,993 -
2024-10-31 BUY 280 117.140 117.910 117.833 USD 32,993 -
2024-10-30 BUY 175 117.200 119.470 119.243 USD 20,868 -
2024-10-30 BUY 175 117.200 119.470 119.243 USD 20,868 -
2024-10-29 BUY 256 118.810 119.020 118.999 USD 30,464 -
2024-10-29 BUY 256 118.810 119.020 118.999 USD 30,464 -
2024-10-28 BUY 280 118.430 119.400 119.303 USD 33,405 -
2024-10-28 BUY 280 118.430 119.400 119.303 USD 33,405 -
2024-10-21 BUY 280 114.960 115.780 115.698 USD 32,395 -
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
2026-02-06	BUY	1,512			140.840*		-
2026-01-15	BUY	140	147.785	144.777	145.078	USD 20,311	-
2026-01-14	BUY	350	147.040	144.650	144.889	USD 50,711	-
2026-01-08	BUY	420	147.500	142.695	143.176	USD 60,134	-
2026-01-07	BUY	245	146.490	143.500	143.799	USD 35,231	-
2026-01-06	BUY	324	145.430	144.090	144.224	USD 46,729	-
2026-01-05	BUY	385	147.890	144.630	144.956	USD 55,808	-
2025-12-19	SELL	-420	142.085	138.500	138.859	USD -58,321	-
2025-12-17	BUY	805	137.760	135.060	135.330	USD 108,941	-
2025-12-16	BUY	140	141.030	137.880	138.195	USD 19,347	-
2025-12-15	BUY	175	142.875	139.385	139.734	USD 24,453	-
2025-12-12	BUY	201	144.500	141.850	142.115	USD 28,565	-
2025-12-08	BUY	280	140.050	136.115	136.509	USD 38,222	-
2025-12-03	BUY	420	136.460	128.650	129.431	USD 54,361	-
2025-12-02	BUY	105	131.490	128.500	128.799	USD 13,524	-
2025-11-18	BUY	175	132.890	130.170	130.442	USD 22,827	-
2025-11-10	BUY	140	144.760	140.480	140.908	USD 19,727	-
2025-11-07	BUY	245	142.070	135.040	135.743	USD 33,257	-
2025-11-05	BUY	175	144.830	134.040	135.119	USD 23,646	-
2025-11-04	BUY	1,050	152.613	146.590	147.192	USD 154,552	-
2025-11-03	BUY	735	151.020	146.100	146.592	USD 107,745	-
2025-10-31	BUY	432	151.140	147.505	147.869	USD 63,879	-
2025-10-30	BUY	105	150.460	147.390	147.697	USD 15,508	-
2025-10-29	BUY	315	149.190	152.740	152.385	USD 48,001	-
2025-10-24	BUY	385	152.860	155.250	155.011	USD 59,679	-
2025-10-20	BUY	245	156.770	158.180	158.039	USD 38,720	-
2025-10-17	BUY	315	155.190	156.450	156.324	USD 49,242	-
2025-10-03	BUY	245	156.320	156.710	156.671	USD 38,384	-
2025-10-01	BUY	245	158.880	161.970	161.661	USD 39,607	-
2025-09-26	SELL	-1,540	161.790	163.210	163.068	USD -251,125	-
2025-09-18	BUY	280	164.680	169.850	169.333	USD 47,413	-
2025-09-15	BUY	70	172.380	175.250	174.963	USD 12,247	-
2025-09-09	BUY	455	170.300	170.860	170.804	USD 77,716	-
2025-08-06	BUY	490	149.290	150.870	150.712	USD 73,849	-
2025-08-05	BUY	735	150.420	151.600	151.482	USD 111,339	-
2025-08-04	BUY	560	151.290	151.650	151.614	USD 84,904	-
2025-08-01	BUY	140	146.140	147.850	147.679	USD 20,675	-
2025-07-16	BUY	140	148.590	148.950	148.914	USD 20,848	-
2025-07-14	BUY	245	148.460	148.520	148.514	USD 36,386	-
2025-07-11	BUY	140	143.940	144.630	144.561	USD 20,239	-
2025-07-09	BUY	210	143.560	145.040	144.892	USD 30,427	-
2025-07-08	BUY	105	144.430	148.040	147.679	USD 15,506	-
2025-07-07	BUY	280	147.390	149.740	149.505	USD 41,861	-
2025-07-02	BUY	630	149.110	150.360	150.235	USD 94,648	-
2025-06-30	BUY	875	151.280	151.600	151.568	USD 132,622	-
2025-06-18	BUY	238	148.260	148.740	148.692	USD 35,389	-
2025-06-04	BUY	680	140.170	140.910	140.836	USD 95,768	-
2025-06-03	BUY	102	136.640	138.990	138.755	USD 14,153	-
2025-05-16	BUY	140	147.680	148.010	147.977	USD 20,717	-
2025-05-09	BUY	170	136.520	136.950	136.907	USD 23,274	-
2025-05-06	BUY	204	134.150	135.810	135.644	USD 27,671	-
2025-04-30	BUY	140	132.450	132.600	132.585	USD 18,562	-
2025-04-25	BUY	340	132.760	133.340	133.282	USD 45,316	-
2025-04-24	BUY	272	132.720	133.870	133.755	USD 36,381	-
2025-04-23	BUY	136	131.280	134.540	134.214	USD 18,253	-
2025-04-17	BUY	210	127.220	128.740	128.588	USD 27,003	-
2025-04-16	BUY	280	125.460	128.040	127.782	USD 35,779	-
2025-04-15	BUY	595	128.980	130.110	129.997	USD 77,348	-
2025-04-14	BUY	245	128.400	131.590	131.271	USD 32,161	-
2025-04-11	BUY	595	129.600	130.460	130.374	USD 77,573	-
2025-04-10	BUY	140	129.230	130.130	130.040	USD 18,206	-
2025-04-09	BUY	878	131.750	133.310	133.154	USD 116,909	-
2025-04-08	SELL	-58	118.810	125.130	124.498	USD -7,221	-
2025-04-07	SELL	-175	119.230	125.820	125.161	USD -21,903	-
2025-04-04	BUY	210	120.840	123.040	122.820	USD 25,792	-
2025-03-31	BUY	980	130.580	131.600	131.498	USD 128,868	-
2025-03-27	BUY	204	128.080	129.510	129.367	USD 26,391	-
2025-03-26	BUY	680	126.750	129.760	129.459	USD 88,032	-
2025-03-24	BUY	170	127.020	127.610	127.551	USD 21,684	-
2025-03-19	BUY	306	122.650	123.970	123.838	USD 37,894	-
2025-03-17	BUY	595	121.910	122.250	122.216	USD 72,719	-
2025-03-11	BUY	408	121.640	125.420	125.042	USD 51,017	-
2025-03-07	BUY	102	127.510	130.390	130.102	USD 13,270	-
2025-03-05	BUY	408	136.840	138.100	137.974	USD 56,293	-
2025-03-04	BUY	272	138.150	141.340	141.021	USD 38,358	-
2025-02-26	BUY	136	142.160	147.300	146.786	USD 19,963	-
2025-02-25	BUY	238	144.460	154.580	153.568	USD 36,549	-
2025-02-24	BUY	238	154.620	157.490	157.203	USD 37,414	-
2025-02-18	BUY	952	154.660	155.050	155.011	USD 147,570	-
2025-02-14	BUY	204	153.760	153.940	153.922	USD 31,400	-
2025-02-13	BUY	340	152.580	152.930	152.895	USD 51,984	-
2025-02-12	BUY	272	149.690	149.800	149.789	USD 40,743	-
2025-02-10	BUY	102	147.300	149.100	148.920	USD 15,190	-
2025-02-06	BUY	102	149.990	150.500	150.449	USD 15,346	-
2025-02-05	BUY	204	149.510	150.300	150.221	USD 30,645	-
2025-02-04	BUY	238	148.060	148.360	148.330	USD 35,303	-
2025-01-31	BUY	102	144.680	145.330	145.265	USD 14,817	-
2025-01-02	BUY	3,564	129.230	130.600	130.463	USD 464,970	-
2024-12-10	BUY	714	134.360	135.290	135.197	USD 96,531	-
2024-12-09	BUY	544	133.990	136.930	136.636	USD 74,330	-
2024-12-06	BUY	374	136.760	136.900	136.886	USD 51,195	-
2024-12-05	BUY	646	134.670	136.730	136.524	USD 88,195	-
2024-12-04	BUY	280	136.730	139.190	138.944	USD 38,904	-
2024-12-03	BUY	560	137.350	137.990	137.926	USD 77,239	-
2024-12-02	BUY	680	137.760	138.840	138.732	USD 94,338	-
2024-11-29	BUY	612	138.250	139.930	139.762	USD 85,534	-
2024-11-27	BUY	272	139.730	140.910	140.792	USD 38,295	-
2024-11-26	BUY	782	138.870	140.650	140.472	USD 109,849	-
2024-11-26	BUY	782	138.870	140.650	140.472	USD 109,849	-
2024-11-25	BUY	68	140.540	141.180	141.116	USD 9,596	-
2024-11-25	BUY	68	140.540	141.180	141.116	USD 9,596	-
2024-11-21	BUY	280	138.570	139.190	139.128	USD 38,956	-
2024-11-20	BUY	442	136.510	136.540	136.537	USD 60,349	-
2024-11-19	BUY	315	134.440	134.530	134.521	USD 42,374	-
2024-11-18	BUY	1,120	132.600	132.740	132.726	USD 148,653	-
2024-11-11	BUY	455	123.800	124.120	124.088	USD 56,460	-
2024-11-11	BUY	455	123.800	124.120	124.088	USD 56,460	-
2024-11-08	BUY	315	123.000	123.940	123.846	USD 39,011	-
2024-11-08	BUY	315	123.000	123.940	123.846	USD 39,011	-
2024-11-07	BUY	350	124.600	126.340	126.166	USD 44,158	-
2024-11-07	BUY	350	124.600	126.340	126.166	USD 44,158	-
2024-11-06	BUY	175	125.990	127.640	127.475	USD 22,308	-
2024-11-06	BUY	175	125.990	127.640	127.475	USD 22,308	-
2024-11-05	BUY	560	117.620	118.560	118.466	USD 66,341	-
2024-11-05	BUY	560	117.620	118.560	118.466	USD 66,341	-
2024-11-01	BUY	525	117.150	119.240	119.031	USD 62,491	-
2024-11-01	BUY	525	117.150	119.240	119.031	USD 62,491	-
2024-10-31	BUY	280	117.140	117.910	117.833	USD 32,993	-
2024-10-31	BUY	280	117.140	117.910	117.833	USD 32,993	-
2024-10-30	BUY	175	117.200	119.470	119.243	USD 20,868	-
2024-10-30	BUY	175	117.200	119.470	119.243	USD 20,868	-
2024-10-29	BUY	256	118.810	119.020	118.999	USD 30,464	-
2024-10-29	BUY	256	118.810	119.020	118.999	USD 30,464	-
2024-10-28	BUY	280	118.430	119.400	119.303	USD 33,405	-
2024-10-28	BUY	280	118.430	119.400	119.303	USD 33,405	-
2024-10-21	BUY	280	114.960	115.780	115.698	USD 32,395	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE