Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	370,579	USD 60,908,364	USD 60,908,364
2025-09-26 (Friday)	370,381	USD 59,923,942	USD 59,923,942
2025-09-25 (Thursday)	370,139	USD 59,958,817	USD 59,958,817
2025-09-24 (Wednesday)	369,831	USD 59,942,208	USD 59,942,208
2025-09-18 (Thursday)	368,687	USD 60,715,375	USD 60,715,375	22	USD -1,725,416	USD 164.68	USD 169.37
2025-09-17 (Wednesday)	368,665	USD 62,440,791	USD 62,440,791	198	USD -353,355	USD 169.37	USD 170.42
2025-09-16 (Tuesday)	368,467	USD 62,794,146	USD 62,794,146
2025-09-15 (Monday)	368,379	USD 63,501,172	USD 63,501,172
2025-09-12 (Friday)	368,159	USD 63,960,263	USD 63,960,263

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 IE00BL3J3G74

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
2025-09-18 BUY 22 164.680* 137.59
2025-09-17 BUY 198 169.370* 137.40
2025-09-11 BUY 110 174.060* 137.18
2025-09-09 BUY 110 170.300* 136.78
2025-07-24 BUY 22 152.890* 136.69
2025-07-23 BUY 132 153.670* 136.58
2025-07-22 BUY 198 150.970* 136.49
2025-07-21 BUY 44 149.440* 136.42
2025-07-18 SELL -220 150.490* 136.33 Profit of 29,992 on sale
2025-07-17 BUY 22 150.720* 136.24
2025-07-16 BUY 88 148.590* 136.16
2025-07-15 SELL -330 146.070* 136.10 Profit of 44,913 on sale
2025-07-14 BUY 176 148.460* 136.02
2025-07-11 SELL -44 143.940* 135.97 Profit of 5,983 on sale
2025-07-10 BUY 176 144.460* 135.92
2025-07-09 BUY 176 143.560* 135.87
2025-07-08 BUY 132 144.430* 135.81
2025-07-07 SELL -506 147.390* 135.74 Profit of 68,682 on sale
2025-07-02 SELL -638 149.110* 135.47 Profit of 86,427 on sale
2025-06-30 BUY 374 151.280* 135.36
2025-06-27 BUY 198 149.990* 135.26
2025-06-25 SELL -44 146.190* 135.10 Profit of 5,945 on sale
2025-06-24 BUY 22 147.780* 135.02
2025-06-23 BUY 572 150.690* 134.91
2025-06-18 SELL -132 148.260* 134.72 Profit of 17,783 on sale
2025-06-13 SELL -66 138.170* 134.56 Profit of 8,881 on sale
2025-06-12 BUY 66 141.310* 134.51
2025-06-11 BUY 88 143.590* 134.45
2025-06-06 SELL -110 144.150* 134.24 Profit of 14,766 on sale
2025-06-05 SELL -66 144.030* 134.16 Profit of 8,855 on sale
2025-06-04 SELL -88 140.170* 134.12 Profit of 11,802 on sale
2025-06-02 BUY 286 138.550* 134.07
2025-05-30 SELL -63 137.190* 134.04 Profit of 8,445 on sale
2025-05-29 BUY 22 136.150* 134.03
2025-05-28 SELL -22 140.220* 133.98 Profit of 2,947 on sale
2025-05-27 BUY 242 143.020* 133.90
2025-05-23 SELL -440 145.010* 133.73 Profit of 58,839 on sale
2025-05-22 SELL -484 144.430* 133.64 Profit of 64,681 on sale
2025-05-21 BUY 22 144.170* 133.55
2025-05-20 BUY 176 146.290* 133.45
2025-05-19 BUY 638 148.300* 133.32
2025-05-16 BUY 594 147.680* 133.20
2025-05-15 BUY 484 145.420* 133.10
2025-05-14 BUY 440 142.220* 133.02
2025-05-13 SELL -88 143.000* 132.93 Profit of 11,698 on sale
2025-05-12 BUY 22 140.830* 132.87
2025-05-09 BUY 66 136.520* 132.83
2025-05-08 SELL -638 134.690* 132.82 Profit of 84,738 on sale
2025-05-07 SELL -308 134.130* 132.81 Profit of 40,904 on sale
2025-05-06 BUY 770 134.150* 132.79
2025-05-02 BUY 66 133.770* 132.75
2025-05-01 SELL -110 131.340* 132.77 Profit of 14,604 on sale
2025-04-30 BUY 66 132.450* 132.77
2025-04-29 BUY 154 132.300* 132.77
2025-04-28 BUY 328 133.270* 132.77
2025-04-25 BUY 308 132.760* 132.77
2025-04-24 BUY 88 132.720* 132.77
2025-04-23 BUY 242 131.280* 132.79
2025-04-22 SELL -134 128.500* 132.83 Profit of 17,799 on sale
2025-04-17 BUY 44 127.220* 132.94
2025-04-16 BUY 88 125.460* 133.02
2025-04-15 BUY 440 128.980* 133.06
2025-04-11 BUY 550 129.600* 133.14
2025-04-10 BUY 902 129.230* 133.19
2025-04-09 BUY 176 131.750* 133.20
2025-04-08 BUY 462 118.810* 133.36
2025-04-07 BUY 527 119.230* 133.51
2025-04-04 SELL -1,320 120.840* 133.65 Profit of 176,424 on sale
2025-04-02 BUY 154 134.650* 133.64
2025-03-31 SELL -594 130.580* 133.70 Profit of 79,416 on sale
2025-03-28 SELL -374 125.030* 133.80 Profit of 50,040 on sale
2025-03-27 SELL -110 128.080* 133.87 Profit of 14,725 on sale
2025-03-26 BUY 198 126.750* 133.95
2025-03-25 SELL -264 127.020* 134.03 Profit of 35,385 on sale
2025-03-24 BUY 154 127.020* 134.12
2025-03-21 BUY 264 123.060* 134.26
2025-03-19 BUY 40 122.650* 134.56
2025-03-18 SELL -396 119.210* 134.75 Profit of 53,362 on sale
2025-03-17 BUY 418 121.910* 134.92
2025-03-14 BUY 374 119.260* 135.13
2025-03-13 BUY 1,844 115.790* 135.38
2025-03-12 BUY 880 122.920* 135.55
2025-03-11 BUY 352 121.640* 135.74
2025-03-07 BUY 208 127.510* 136.04
2025-03-06 SELL -198 131.110* 136.11 Profit of 26,950 on sale
2025-03-05 BUY 686 136.840* 136.10
2025-03-04 BUY 132 138.150* 136.07
2025-03-03 BUY 594 142.260* 135.98
2025-02-28 SELL -154 143.360* 135.87 Profit of 20,923 on sale
2025-02-27 BUY 22 140.960* 135.79
2025-02-26 SELL -44 142.160* 135.69 Profit of 5,970 on sale
2025-02-25 BUY 418 144.460* 135.55
2025-02-21 BUY 308 149.400* 135.01
2025-02-20 BUY 176 152.320* 134.72
2025-02-19 BUY 44 153.670* 134.40
2025-02-18 BUY 110 154.660* 134.05
2025-02-13 BUY 374 152.580* 133.00
2025-02-12 BUY 132 149.690* 132.69
2025-02-11 SELL -44 146.790* 132.42 Profit of 5,827 on sale
2025-02-07 SELL -176 148.310* 131.82 Profit of 23,200 on sale
2025-02-06 BUY 88 149.990* 131.45
2025-02-04 BUY 770 148.060* 130.73
2025-02-03 BUY 286 145.840* 130.41
2025-01-31 BUY 66 144.680* 130.10
2025-01-30 BUY 44 144.060* 129.79
2025-01-29 BUY 418 142.470* 129.50
2025-01-28 BUY 198 142.430* 129.20
2025-01-27 BUY 308 140.130* 128.94
2025-01-24 BUY 198 140.740* 128.65
2025-01-23 BUY 572 139.180* 128.39
2025-01-02 BUY 726 129.230* 128.37
2024-12-30 BUY 5,711 131.010* 128.30
2024-12-10 BUY 154 134.360* 128.14
2024-12-09 BUY 176 133.990* 127.97
2024-12-06 BUY 264 136.760* 127.72
2024-12-05 BUY 66 134.670* 127.52
2024-12-04 BUY 242 136.730* 127.24
2024-12-03 BUY 776 137.350* 126.92
2024-12-02 BUY 65 137.760* 126.57
2024-11-29 BUY 506 138.250* 126.18
2024-11-27 BUY 594 139.730* 125.22
2024-11-26 BUY 1,276 138.870* 124.17
2024-11-26 BUY 1,276 138.870* 124.17
2024-11-25 BUY 1,320 140.540* 122.80
2024-11-25 BUY 1,320 140.540* 122.80
2024-11-22 BUY 1,540 140.290* 122.04
2024-11-21 BUY 242 138.570* 121.29
2024-11-20 BUY 220 136.510* 120.56
2024-11-19 BUY 198 134.440* 119.87
2024-11-18 BUY 1,782 132.600* 119.20
2024-11-12 BUY 616 129.670* 118.62
2024-11-11 BUY 418 123.800* 118.31
2024-11-08 BUY 316 123.000* 118.02
2024-11-07 BUY 1,958 124.600* 117.58
2024-11-06 BUY 1,624 125.990* 116.98
2024-11-05 BUY 876 117.620* 116.88
2024-11-05 BUY 876 117.620* 116.88
2024-11-04 BUY 154 117.210* 116.85
2024-11-01 BUY 352 117.150* 116.81
2024-10-31 BUY 88 117.140* 116.78
2024-10-30 BUY 218 117.200* 116.73
2024-10-29 BUY 638 118.810* 116.43
2024-10-28 SELL -154 118.430* 115.63 Profit of 17,807 on sale
2024-10-28 SELL -154 118.430* 115.63 Profit of 17,807 on sale
2024-10-25 BUY 264 116.320* 115.45
2024-10-24 BUY 176 116.450* 115.12
2024-10-23 BUY 220 114.730* 115.32
2024-10-22 BUY 1,182 115.680* 114.96
2024-10-21 BUY 616 114.960* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	22	164.680*	137.59
2025-09-17	BUY	198	169.370*	137.40
2025-09-11	BUY	110	174.060*	137.18
2025-09-09	BUY	110	170.300*	136.78
2025-07-24	BUY	22	152.890*	136.69
2025-07-23	BUY	132	153.670*	136.58
2025-07-22	BUY	198	150.970*	136.49
2025-07-21	BUY	44	149.440*	136.42
2025-07-18	SELL	-220	150.490*	136.33 Profit of 29,992 on sale
2025-07-17	BUY	22	150.720*	136.24
2025-07-16	BUY	88	148.590*	136.16
2025-07-15	SELL	-330	146.070*	136.10 Profit of 44,913 on sale
2025-07-14	BUY	176	148.460*	136.02
2025-07-11	SELL	-44	143.940*	135.97 Profit of 5,983 on sale
2025-07-10	BUY	176	144.460*	135.92
2025-07-09	BUY	176	143.560*	135.87
2025-07-08	BUY	132	144.430*	135.81
2025-07-07	SELL	-506	147.390*	135.74 Profit of 68,682 on sale
2025-07-02	SELL	-638	149.110*	135.47 Profit of 86,427 on sale
2025-06-30	BUY	374	151.280*	135.36
2025-06-27	BUY	198	149.990*	135.26
2025-06-25	SELL	-44	146.190*	135.10 Profit of 5,945 on sale
2025-06-24	BUY	22	147.780*	135.02
2025-06-23	BUY	572	150.690*	134.91
2025-06-18	SELL	-132	148.260*	134.72 Profit of 17,783 on sale
2025-06-13	SELL	-66	138.170*	134.56 Profit of 8,881 on sale
2025-06-12	BUY	66	141.310*	134.51
2025-06-11	BUY	88	143.590*	134.45
2025-06-06	SELL	-110	144.150*	134.24 Profit of 14,766 on sale
2025-06-05	SELL	-66	144.030*	134.16 Profit of 8,855 on sale
2025-06-04	SELL	-88	140.170*	134.12 Profit of 11,802 on sale
2025-06-02	BUY	286	138.550*	134.07
2025-05-30	SELL	-63	137.190*	134.04 Profit of 8,445 on sale
2025-05-29	BUY	22	136.150*	134.03
2025-05-28	SELL	-22	140.220*	133.98 Profit of 2,947 on sale
2025-05-27	BUY	242	143.020*	133.90
2025-05-23	SELL	-440	145.010*	133.73 Profit of 58,839 on sale
2025-05-22	SELL	-484	144.430*	133.64 Profit of 64,681 on sale
2025-05-21	BUY	22	144.170*	133.55
2025-05-20	BUY	176	146.290*	133.45
2025-05-19	BUY	638	148.300*	133.32
2025-05-16	BUY	594	147.680*	133.20
2025-05-15	BUY	484	145.420*	133.10
2025-05-14	BUY	440	142.220*	133.02
2025-05-13	SELL	-88	143.000*	132.93 Profit of 11,698 on sale
2025-05-12	BUY	22	140.830*	132.87
2025-05-09	BUY	66	136.520*	132.83
2025-05-08	SELL	-638	134.690*	132.82 Profit of 84,738 on sale
2025-05-07	SELL	-308	134.130*	132.81 Profit of 40,904 on sale
2025-05-06	BUY	770	134.150*	132.79
2025-05-02	BUY	66	133.770*	132.75
2025-05-01	SELL	-110	131.340*	132.77 Profit of 14,604 on sale
2025-04-30	BUY	66	132.450*	132.77
2025-04-29	BUY	154	132.300*	132.77
2025-04-28	BUY	328	133.270*	132.77
2025-04-25	BUY	308	132.760*	132.77
2025-04-24	BUY	88	132.720*	132.77
2025-04-23	BUY	242	131.280*	132.79
2025-04-22	SELL	-134	128.500*	132.83 Profit of 17,799 on sale
2025-04-17	BUY	44	127.220*	132.94
2025-04-16	BUY	88	125.460*	133.02
2025-04-15	BUY	440	128.980*	133.06
2025-04-11	BUY	550	129.600*	133.14
2025-04-10	BUY	902	129.230*	133.19
2025-04-09	BUY	176	131.750*	133.20
2025-04-08	BUY	462	118.810*	133.36
2025-04-07	BUY	527	119.230*	133.51
2025-04-04	SELL	-1,320	120.840*	133.65 Profit of 176,424 on sale
2025-04-02	BUY	154	134.650*	133.64
2025-03-31	SELL	-594	130.580*	133.70 Profit of 79,416 on sale
2025-03-28	SELL	-374	125.030*	133.80 Profit of 50,040 on sale
2025-03-27	SELL	-110	128.080*	133.87 Profit of 14,725 on sale
2025-03-26	BUY	198	126.750*	133.95
2025-03-25	SELL	-264	127.020*	134.03 Profit of 35,385 on sale
2025-03-24	BUY	154	127.020*	134.12
2025-03-21	BUY	264	123.060*	134.26
2025-03-19	BUY	40	122.650*	134.56
2025-03-18	SELL	-396	119.210*	134.75 Profit of 53,362 on sale
2025-03-17	BUY	418	121.910*	134.92
2025-03-14	BUY	374	119.260*	135.13
2025-03-13	BUY	1,844	115.790*	135.38
2025-03-12	BUY	880	122.920*	135.55
2025-03-11	BUY	352	121.640*	135.74
2025-03-07	BUY	208	127.510*	136.04
2025-03-06	SELL	-198	131.110*	136.11 Profit of 26,950 on sale
2025-03-05	BUY	686	136.840*	136.10
2025-03-04	BUY	132	138.150*	136.07
2025-03-03	BUY	594	142.260*	135.98
2025-02-28	SELL	-154	143.360*	135.87 Profit of 20,923 on sale
2025-02-27	BUY	22	140.960*	135.79
2025-02-26	SELL	-44	142.160*	135.69 Profit of 5,970 on sale
2025-02-25	BUY	418	144.460*	135.55
2025-02-21	BUY	308	149.400*	135.01
2025-02-20	BUY	176	152.320*	134.72
2025-02-19	BUY	44	153.670*	134.40
2025-02-18	BUY	110	154.660*	134.05
2025-02-13	BUY	374	152.580*	133.00
2025-02-12	BUY	132	149.690*	132.69
2025-02-11	SELL	-44	146.790*	132.42 Profit of 5,827 on sale
2025-02-07	SELL	-176	148.310*	131.82 Profit of 23,200 on sale
2025-02-06	BUY	88	149.990*	131.45
2025-02-04	BUY	770	148.060*	130.73
2025-02-03	BUY	286	145.840*	130.41
2025-01-31	BUY	66	144.680*	130.10
2025-01-30	BUY	44	144.060*	129.79
2025-01-29	BUY	418	142.470*	129.50
2025-01-28	BUY	198	142.430*	129.20
2025-01-27	BUY	308	140.130*	128.94
2025-01-24	BUY	198	140.740*	128.65
2025-01-23	BUY	572	139.180*	128.39
2025-01-02	BUY	726	129.230*	128.37
2024-12-30	BUY	5,711	131.010*	128.30
2024-12-10	BUY	154	134.360*	128.14
2024-12-09	BUY	176	133.990*	127.97
2024-12-06	BUY	264	136.760*	127.72
2024-12-05	BUY	66	134.670*	127.52
2024-12-04	BUY	242	136.730*	127.24
2024-12-03	BUY	776	137.350*	126.92
2024-12-02	BUY	65	137.760*	126.57
2024-11-29	BUY	506	138.250*	126.18
2024-11-27	BUY	594	139.730*	125.22
2024-11-26	BUY	1,276	138.870*	124.17
2024-11-26	BUY	1,276	138.870*	124.17
2024-11-25	BUY	1,320	140.540*	122.80
2024-11-25	BUY	1,320	140.540*	122.80
2024-11-22	BUY	1,540	140.290*	122.04
2024-11-21	BUY	242	138.570*	121.29
2024-11-20	BUY	220	136.510*	120.56
2024-11-19	BUY	198	134.440*	119.87
2024-11-18	BUY	1,782	132.600*	119.20
2024-11-12	BUY	616	129.670*	118.62
2024-11-11	BUY	418	123.800*	118.31
2024-11-08	BUY	316	123.000*	118.02
2024-11-07	BUY	1,958	124.600*	117.58
2024-11-06	BUY	1,624	125.990*	116.98
2024-11-05	BUY	876	117.620*	116.88
2024-11-05	BUY	876	117.620*	116.88
2024-11-04	BUY	154	117.210*	116.85
2024-11-01	BUY	352	117.150*	116.81
2024-10-31	BUY	88	117.140*	116.78
2024-10-30	BUY	218	117.200*	116.73
2024-10-29	BUY	638	118.810*	116.43
2024-10-28	SELL	-154	118.430*	115.63 Profit of 17,807 on sale
2024-10-28	SELL	-154	118.430*	115.63 Profit of 17,807 on sale
2024-10-25	BUY	264	116.320*	115.45
2024-10-24	BUY	176	116.450*	115.12
2024-10-23	BUY	220	114.730*	115.32
2024-10-22	BUY	1,182	115.680*	114.96
2024-10-21	BUY	616	114.960*	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

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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Disclaimer

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE