Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-12-24 (Wednesday)	62,149	USD 9,030,871	USD 9,030,871	124,298	USD 17,986,542	USD 145.31	USD 0
2025-12-24 (Wednesday)	-62,149	USD -9,030,871	USD -9,030,871	124,298	USD 17,986,542	USD 145.31	USD 0
2025-12-23 (Tuesday)	62,149	USD 8,955,671	USD 8,955,671	124,298	USD 17,765,292	USD 144.1	USD 0
2025-12-23 (Tuesday)	-62,149	USD -8,955,671	USD -8,955,671	124,298	USD 17,765,292	USD 144.1	USD 0
2025-12-22 (Monday)	62,149	USD 8,809,621	USD 8,809,621	124,298	USD 17,578,845	USD 141.75	USD 0
2025-12-22 (Monday)	-62,149	USD -8,809,621	USD -8,809,621	124,298	USD 17,578,845	USD 141.75	USD 0
2025-12-19 (Friday)	62,149	USD 8,769,224	USD 8,769,224	124,298	USD 17,400,477	USD 141.1	USD 0
2025-12-19 (Friday)	-62,149	USD -8,769,224	USD -8,769,224	124,298	USD 17,400,477	USD 141.1	USD 0
2025-12-18 (Thursday)	62,149	USD 8,631,253	USD 8,631,253	124,298	USD 17,108,998	USD 138.88	USD 0
2025-12-18 (Thursday)	-62,149	USD -8,631,253	USD -8,631,253	124,298	USD 17,108,998	USD 138.88	USD 0
2025-12-17 (Wednesday)	62,149	USD 8,477,745	USD 8,477,745	124,298	USD 17,060,522	USD 136.41	USD 0
2025-12-17 (Wednesday)	-62,149	USD -8,477,745	USD -8,477,745	124,298	USD 17,060,522	USD 136.41	USD 0
2025-12-16 (Tuesday)	62,149	USD 8,582,777	USD 8,582,777	124,298	USD 17,386,804	USD 138.1	USD 0
2025-12-16 (Tuesday)	-62,149	USD -8,582,777	USD -8,582,777	124,298	USD 17,386,804	USD 138.1	USD 0
2025-12-15 (Monday)	62,149	USD 8,804,027	USD 8,804,027	124,298	USD 17,700,035	USD 141.66	USD 0
2025-12-15 (Monday)	-62,149	USD -8,804,027	USD -8,804,027	124,298	USD 17,700,035	USD 141.66	USD 0
2025-12-12 (Friday)	62,149	USD 8,896,008	USD 8,896,008	124,298	USD 17,713,087	USD 143.14	USD 0
2025-12-12 (Friday)	-62,149	USD -8,896,008	USD -8,896,008	124,298	USD 17,713,087	USD 143.14	USD 0
2025-12-11 (Thursday)	62,149	USD 8,817,079	USD 8,817,079	-124,298	USD -17,634,158	USD 99.75	USD 0
2025-12-11 (Thursday)	-62,149	USD -8,817,079	USD -8,817,079	-124,298	USD -17,634,158	USD 99.75	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 124,298 145.310 143.820 143.969 USD 17,895,060 149.51
2025-12-24 BUY 124,298 145.310 143.820 143.969 USD 17,895,060 149.51
2025-12-23 BUY 124,298 144.760 141.885 142.172 USD 17,671,757 149.56
2025-12-22 BUY 124,298 143.120 140.920 141.140 USD 17,543,419 149.64
2025-12-19 BUY 124,298 142.085 138.500 138.859 USD 17,259,834 149.73
2025-12-18 BUY 124,298 140.140 136.320 136.702 USD 16,991,786 149.84
2025-12-17 BUY 124,298 137.760 135.060 135.330 USD 16,821,248 149.98
2025-12-16 BUY 124,298 141.030 137.880 138.195 USD 17,177,363 150.11
2025-12-15 BUY 124,298 142.875 139.385 139.734 USD 17,368,656 150.20
2025-12-12 BUY 124,298 144.500 141.850 142.115 USD 17,664,611 150.28
2025-12-11 SELL -124,298 141.870 138.020 138.405 USD -17,203,465 150.83 Profit of 1,544,935 on sale
2025-09-17 BUY 141,468 169.370 171.370 171.170 USD 24,215,077 150.63
2025-09-16 BUY 141,468 170.420 170.950 170.897 USD 24,176,456 150.41
2025-09-15 BUY 141,468 172.380 175.250 174.963 USD 24,751,666 150.16
2025-09-12 BUY 141,468 173.730 175.250 175.098 USD 24,770,764 149.89
2025-09-11 BUY 141,468 174.060 174.420 174.384 USD 24,669,755 149.60
2025-09-10 BUY 141,468 170.900 172.080 171.962 USD 24,327,120 149.35
2025-09-09 BUY 141,468 170.300 170.860 170.804 USD 24,163,300 149.10
2025-09-08 SELL -141,468 169.400 169.660 169.634 USD -23,997,783 149.77 Loss of -2,810,428 on sale
2025-09-05 BUY 141,468 163.420 163.570 163.555 USD 23,137,800 149.60
2025-09-04 BUY 104,091 162.980 163.750 163.673 USD 17,036,886 149.44
2025-09-02 BUY 66,714 165.470 165.570 165.560 USD 11,045,170 149.24
2025-08-29 BUY 66,714 166.490 167.000 166.949 USD 11,137,836 149.02
2025-08-28 BUY 66,714 166.620 167.220 167.160 USD 11,151,912 148.79
2025-08-27 BUY 66,714 165.570 167.010 166.866 USD 11,132,298 148.57
2025-08-25 BUY 66,714 165.840 166.570 166.497 USD 11,107,681 148.35
2025-08-22 BUY 66,714 165.720 166.540 166.458 USD 11,105,079 148.11
2025-08-21 BUY 66,714 162.470 163.440 163.343 USD 10,897,265 147.92
2025-08-20 BUY 66,714 161.900 162.880 162.782 USD 10,859,839 147.73
2025-08-19 BUY 66,714 162.900 164.060 163.944 USD 10,937,360 147.52
2025-08-18 BUY 66,714 162.120 163.000 162.912 USD 10,868,511 147.31
2025-08-15 BUY 66,714 160.930 162.650 162.478 USD 10,839,557 147.12
2025-08-13 BUY 66,714 158.870 159.970 159.860 USD 10,664,900 146.95
2025-08-12 BUY 66,714 158.430 159.000 158.943 USD 10,603,723 146.78
2025-08-11 BUY 66,714 154.470 156.080 155.919 USD 10,401,980 146.66
2025-08-08 BUY 66,714 153.130 156.650 156.298 USD 10,427,264 146.57
2025-08-07 BUY 66,714 148.270 150.690 150.448 USD 10,036,988 146.54
2025-08-06 BUY 66,714 149.290 150.870 150.712 USD 10,054,600 146.50
2025-08-05 BUY 66,714 150.420 151.600 151.482 USD 10,105,971 146.44
2025-08-04 BUY 66,714 151.290 151.650 151.614 USD 10,114,776 146.36
2025-08-01 BUY 66,714 146.140 147.850 147.679 USD 9,852,257 146.36
2025-07-31 BUY 66,714 147.700 152.770 152.263 USD 10,158,074 146.34
2025-07-30 BUY 66,714 152.190 153.590 153.450 USD 10,237,263 146.24
2025-07-29 BUY 66,714 150.490 153.760 153.433 USD 10,236,129 146.17
2025-07-28 BUY 66,714 153.080 153.220 153.206 USD 10,220,985 146.04
2025-07-25 BUY 66,714 153.060 153.100 153.096 USD 10,213,647 145.92
2025-07-24 BUY 66,714 152.890 155.070 154.852 USD 10,330,797 145.79
2025-07-23 BUY 66,714 153.670 153.760 153.751 USD 10,257,344 145.65
2025-07-22 BUY 66,714 150.970 151.310 151.276 USD 10,092,227 145.55
2025-07-21 SELL -66,714 149.440 150.830 150.691 USD -10,053,200 146.57 Loss of -274,954 on sale
2025-07-18 BUY 66,714 150.490 151.980 151.831 USD 10,129,253 146.49
2025-07-17 BUY 66,714 150.720 151.570 151.485 USD 10,106,171 146.41
2025-07-16 BUY 66,714 148.590 148.950 148.914 USD 9,934,648 146.36
2025-07-15 BUY 66,714 146.070 149.300 148.977 USD 9,938,852 146.37
2025-07-14 BUY 66,714 148.460 148.520 148.514 USD 9,907,963 146.33
2025-07-11 BUY 66,714 143.940 144.630 144.561 USD 9,644,243 146.38
2025-07-10 BUY 66,714 144.460 145.680 145.558 USD 9,710,756 146.42
2025-07-09 BUY 66,714 143.560 145.040 144.892 USD 9,666,324 146.48
2025-07-08 BUY 66,714 144.430 148.040 147.679 USD 9,852,256 146.53
2025-07-07 BUY 102,509 147.390 149.740 149.505 USD 15,325,609 146.51
2025-07-04 SELL -138,304 311.590* 142.49 Profit of 19,706,363 on sale
2025-07-03 BUY 138,304 149.270 151.080 150.899 USD 20,869,936 142.32
2025-07-02 BUY 138,304 149.110 150.360 150.235 USD 20,778,102 142.14
2025-06-30 BUY 138,304 151.280 151.600 151.568 USD 20,962,461 141.90
2025-06-27 BUY 138,304 149.990 150.660 150.593 USD 20,827,615 141.68
2025-06-26 BUY 138,304 147.200 147.420 147.398 USD 20,385,733 141.53
2025-06-25 BUY 138,304 146.190 148.310 148.098 USD 20,482,546 141.40
2025-06-24 BUY 138,304 147.780 151.380 151.020 USD 20,886,671 141.21
2025-06-23 BUY 138,304 150.690 151.890 151.770 USD 20,990,398 140.92
2025-06-20 BUY 138,304 148.870 150.810 150.616 USD 20,830,795 140.67
2025-06-19 BUY 138,304 148.260* 140.43
2025-06-18 BUY 138,304 148.260 148.740 148.692 USD 20,564,699 140.17
2025-06-17 BUY 138,304 145.590 145.700 145.689 USD 20,149,371 139.98
2025-06-16 BUY 138,304 142.320 142.900 142.842 USD 19,755,619 139.90
2025-06-13 BUY 138,304 138.170 140.120 139.925 USD 19,352,187 139.96
2025-06-12 BUY 138,304 141.310 143.740 143.497 USD 19,846,210 139.91
2025-06-11 BUY 138,304 143.590 144.500 144.409 USD 19,972,342 139.76
2025-06-10 BUY 138,304 143.710 144.590 144.502 USD 19,985,204 139.60
2025-06-09 BUY 138,304 143.480 145.000 144.848 USD 20,033,058 139.43
2025-06-06 BUY 138,304 144.150 145.680 145.527 USD 20,126,965 139.21
2025-06-05 BUY 138,304 144.030 144.970 144.876 USD 20,036,930 138.98
2025-06-04 BUY 138,304 140.170 140.910 140.836 USD 19,478,183 138.92
2025-06-03 BUY 102,509 136.640 138.990 138.755 USD 14,223,637 139.05
2025-06-02 BUY 66,714 138.550 138.780 138.757 USD 9,257,034 139.07
2025-05-30 BUY 66,714 137.190 137.560 137.523 USD 9,174,709 139.18
2025-05-29 BUY 66,714 136.150 137.460 137.329 USD 9,161,767 139.37
2025-05-28 BUY 66,714 140.220 143.400 143.082 USD 9,545,572 139.32
2025-05-27 BUY 66,714 143.020 147.150 146.737 USD 9,789,412 139.05
2025-05-26 BUY 66,714 145.010* 138.59
2025-05-23 BUY 66,714 145.010 145.220 145.199 USD 9,686,806 138.06
2025-05-22 BUY 66,714 144.430 145.560 145.447 USD 9,703,351 137.48
2025-05-21 BUY 66,714 144.170 146.930 146.654 USD 9,783,875 136.81
2025-05-20 BUY 66,714 146.290 147.840 147.685 USD 9,852,657 135.76
2025-05-19 BUY 66,714 148.300 148.460 148.444 USD 9,903,293 134.19
2025-05-16 BUY 66,714 147.680 148.010 147.977 USD 9,872,137 132.26
2025-05-15 BUY 66,714 145.420 145.850 145.807 USD 9,727,369 130.07
2025-05-14 BUY 66,714 142.220 144.350 144.137 USD 9,615,956 127.64
2025-05-13 BUY 66,714 143.000 144.000 143.900 USD 9,600,145 123.80
2025-05-12 BUY 66,714 140.830 141.090 141.064 USD 9,410,943 118.12
2025-05-09 BUY 66,714 136.520 136.950 136.907 USD 9,133,613 108.93
2025-05-08 BUY 66,714 134.690 136.330 136.166 USD 9,084,179 83.16
2025-05-07 SELL -66,714 134.130 136.730 136.470 USD -9,104,459 0.00 Loss of -9,104,459 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
2025-12-24	BUY	124,298	145.310	143.820	143.969	USD 17,895,060	149.51
2025-12-24	BUY	124,298	145.310	143.820	143.969	USD 17,895,060	149.51
2025-12-23	BUY	124,298	144.760	141.885	142.172	USD 17,671,757	149.56
2025-12-22	BUY	124,298	143.120	140.920	141.140	USD 17,543,419	149.64
2025-12-19	BUY	124,298	142.085	138.500	138.859	USD 17,259,834	149.73
2025-12-18	BUY	124,298	140.140	136.320	136.702	USD 16,991,786	149.84
2025-12-17	BUY	124,298	137.760	135.060	135.330	USD 16,821,248	149.98
2025-12-16	BUY	124,298	141.030	137.880	138.195	USD 17,177,363	150.11
2025-12-15	BUY	124,298	142.875	139.385	139.734	USD 17,368,656	150.20
2025-12-12	BUY	124,298	144.500	141.850	142.115	USD 17,664,611	150.28
2025-12-11	SELL	-124,298	141.870	138.020	138.405	USD -17,203,465	150.83 Profit of 1,544,935 on sale
2025-09-17	BUY	141,468	169.370	171.370	171.170	USD 24,215,077	150.63
2025-09-16	BUY	141,468	170.420	170.950	170.897	USD 24,176,456	150.41
2025-09-15	BUY	141,468	172.380	175.250	174.963	USD 24,751,666	150.16
2025-09-12	BUY	141,468	173.730	175.250	175.098	USD 24,770,764	149.89
2025-09-11	BUY	141,468	174.060	174.420	174.384	USD 24,669,755	149.60
2025-09-10	BUY	141,468	170.900	172.080	171.962	USD 24,327,120	149.35
2025-09-09	BUY	141,468	170.300	170.860	170.804	USD 24,163,300	149.10
2025-09-08	SELL	-141,468	169.400	169.660	169.634	USD -23,997,783	149.77 Loss of -2,810,428 on sale
2025-09-05	BUY	141,468	163.420	163.570	163.555	USD 23,137,800	149.60
2025-09-04	BUY	104,091	162.980	163.750	163.673	USD 17,036,886	149.44
2025-09-02	BUY	66,714	165.470	165.570	165.560	USD 11,045,170	149.24
2025-08-29	BUY	66,714	166.490	167.000	166.949	USD 11,137,836	149.02
2025-08-28	BUY	66,714	166.620	167.220	167.160	USD 11,151,912	148.79
2025-08-27	BUY	66,714	165.570	167.010	166.866	USD 11,132,298	148.57
2025-08-25	BUY	66,714	165.840	166.570	166.497	USD 11,107,681	148.35
2025-08-22	BUY	66,714	165.720	166.540	166.458	USD 11,105,079	148.11
2025-08-21	BUY	66,714	162.470	163.440	163.343	USD 10,897,265	147.92
2025-08-20	BUY	66,714	161.900	162.880	162.782	USD 10,859,839	147.73
2025-08-19	BUY	66,714	162.900	164.060	163.944	USD 10,937,360	147.52
2025-08-18	BUY	66,714	162.120	163.000	162.912	USD 10,868,511	147.31
2025-08-15	BUY	66,714	160.930	162.650	162.478	USD 10,839,557	147.12
2025-08-13	BUY	66,714	158.870	159.970	159.860	USD 10,664,900	146.95
2025-08-12	BUY	66,714	158.430	159.000	158.943	USD 10,603,723	146.78
2025-08-11	BUY	66,714	154.470	156.080	155.919	USD 10,401,980	146.66
2025-08-08	BUY	66,714	153.130	156.650	156.298	USD 10,427,264	146.57
2025-08-07	BUY	66,714	148.270	150.690	150.448	USD 10,036,988	146.54
2025-08-06	BUY	66,714	149.290	150.870	150.712	USD 10,054,600	146.50
2025-08-05	BUY	66,714	150.420	151.600	151.482	USD 10,105,971	146.44
2025-08-04	BUY	66,714	151.290	151.650	151.614	USD 10,114,776	146.36
2025-08-01	BUY	66,714	146.140	147.850	147.679	USD 9,852,257	146.36
2025-07-31	BUY	66,714	147.700	152.770	152.263	USD 10,158,074	146.34
2025-07-30	BUY	66,714	152.190	153.590	153.450	USD 10,237,263	146.24
2025-07-29	BUY	66,714	150.490	153.760	153.433	USD 10,236,129	146.17
2025-07-28	BUY	66,714	153.080	153.220	153.206	USD 10,220,985	146.04
2025-07-25	BUY	66,714	153.060	153.100	153.096	USD 10,213,647	145.92
2025-07-24	BUY	66,714	152.890	155.070	154.852	USD 10,330,797	145.79
2025-07-23	BUY	66,714	153.670	153.760	153.751	USD 10,257,344	145.65
2025-07-22	BUY	66,714	150.970	151.310	151.276	USD 10,092,227	145.55
2025-07-21	SELL	-66,714	149.440	150.830	150.691	USD -10,053,200	146.57 Loss of -274,954 on sale
2025-07-18	BUY	66,714	150.490	151.980	151.831	USD 10,129,253	146.49
2025-07-17	BUY	66,714	150.720	151.570	151.485	USD 10,106,171	146.41
2025-07-16	BUY	66,714	148.590	148.950	148.914	USD 9,934,648	146.36
2025-07-15	BUY	66,714	146.070	149.300	148.977	USD 9,938,852	146.37
2025-07-14	BUY	66,714	148.460	148.520	148.514	USD 9,907,963	146.33
2025-07-11	BUY	66,714	143.940	144.630	144.561	USD 9,644,243	146.38
2025-07-10	BUY	66,714	144.460	145.680	145.558	USD 9,710,756	146.42
2025-07-09	BUY	66,714	143.560	145.040	144.892	USD 9,666,324	146.48
2025-07-08	BUY	66,714	144.430	148.040	147.679	USD 9,852,256	146.53
2025-07-07	BUY	102,509	147.390	149.740	149.505	USD 15,325,609	146.51
2025-07-04	SELL	-138,304			311.590*		142.49 Profit of 19,706,363 on sale
2025-07-03	BUY	138,304	149.270	151.080	150.899	USD 20,869,936	142.32
2025-07-02	BUY	138,304	149.110	150.360	150.235	USD 20,778,102	142.14
2025-06-30	BUY	138,304	151.280	151.600	151.568	USD 20,962,461	141.90
2025-06-27	BUY	138,304	149.990	150.660	150.593	USD 20,827,615	141.68
2025-06-26	BUY	138,304	147.200	147.420	147.398	USD 20,385,733	141.53
2025-06-25	BUY	138,304	146.190	148.310	148.098	USD 20,482,546	141.40
2025-06-24	BUY	138,304	147.780	151.380	151.020	USD 20,886,671	141.21
2025-06-23	BUY	138,304	150.690	151.890	151.770	USD 20,990,398	140.92
2025-06-20	BUY	138,304	148.870	150.810	150.616	USD 20,830,795	140.67
2025-06-19	BUY	138,304			148.260*		140.43
2025-06-18	BUY	138,304	148.260	148.740	148.692	USD 20,564,699	140.17
2025-06-17	BUY	138,304	145.590	145.700	145.689	USD 20,149,371	139.98
2025-06-16	BUY	138,304	142.320	142.900	142.842	USD 19,755,619	139.90
2025-06-13	BUY	138,304	138.170	140.120	139.925	USD 19,352,187	139.96
2025-06-12	BUY	138,304	141.310	143.740	143.497	USD 19,846,210	139.91
2025-06-11	BUY	138,304	143.590	144.500	144.409	USD 19,972,342	139.76
2025-06-10	BUY	138,304	143.710	144.590	144.502	USD 19,985,204	139.60
2025-06-09	BUY	138,304	143.480	145.000	144.848	USD 20,033,058	139.43
2025-06-06	BUY	138,304	144.150	145.680	145.527	USD 20,126,965	139.21
2025-06-05	BUY	138,304	144.030	144.970	144.876	USD 20,036,930	138.98
2025-06-04	BUY	138,304	140.170	140.910	140.836	USD 19,478,183	138.92
2025-06-03	BUY	102,509	136.640	138.990	138.755	USD 14,223,637	139.05
2025-06-02	BUY	66,714	138.550	138.780	138.757	USD 9,257,034	139.07
2025-05-30	BUY	66,714	137.190	137.560	137.523	USD 9,174,709	139.18
2025-05-29	BUY	66,714	136.150	137.460	137.329	USD 9,161,767	139.37
2025-05-28	BUY	66,714	140.220	143.400	143.082	USD 9,545,572	139.32
2025-05-27	BUY	66,714	143.020	147.150	146.737	USD 9,789,412	139.05
2025-05-26	BUY	66,714			145.010*		138.59
2025-05-23	BUY	66,714	145.010	145.220	145.199	USD 9,686,806	138.06
2025-05-22	BUY	66,714	144.430	145.560	145.447	USD 9,703,351	137.48
2025-05-21	BUY	66,714	144.170	146.930	146.654	USD 9,783,875	136.81
2025-05-20	BUY	66,714	146.290	147.840	147.685	USD 9,852,657	135.76
2025-05-19	BUY	66,714	148.300	148.460	148.444	USD 9,903,293	134.19
2025-05-16	BUY	66,714	147.680	148.010	147.977	USD 9,872,137	132.26
2025-05-15	BUY	66,714	145.420	145.850	145.807	USD 9,727,369	130.07
2025-05-14	BUY	66,714	142.220	144.350	144.137	USD 9,615,956	127.64
2025-05-13	BUY	66,714	143.000	144.000	143.900	USD 9,600,145	123.80
2025-05-12	BUY	66,714	140.830	141.090	141.064	USD 9,410,943	118.12
2025-05-09	BUY	66,714	136.520	136.950	136.907	USD 9,133,613	108.93
2025-05-08	BUY	66,714	134.690	136.330	136.166	USD 9,084,179	83.16
2025-05-07	SELL	-66,714	134.130	136.730	136.470	USD -9,104,459	0.00 Loss of -9,104,459 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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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus