Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for LYB

Stock NameLyondellBasell Industries NV
TickerLYB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0009434992

Show aggregate LYB holdings

News associated with LYB

Peek Under The Hood: IUS Has 10% Upside
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. - 2025-08-28 09:18:45
LyondellBasell Industries (NYSE:LYB) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of LyondellBasell Industries N.V. (NYSE:LYB). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in LyondellBasell Industries stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:04
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?
Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Arkadios Wealth Advisors Purchases Shares of 4,242 LyondellBasell Industries N.V. (NYSE:LYB)
Arkadios Wealth Advisors acquired a new position in shares of LyondellBasell Industries N.V. (NYSE:LYB – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,242 shares of the specialty chemicals company’s stock, valued at approximately $299,000. A number […] - 2025-08-07 07:10:53
LyondellBasell Industries N.V. (NYSE:LYB) Given Average Rating of “Hold” by Analysts
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, two have issued a buy rating and one has […] - 2025-08-07 02:56:53
Contrasting LyondellBasell Industries (NYSE:LYB) & Eastman Chemical (NYSE:EMN)
LyondellBasell Industries (NYSE:LYB – Get Free Report) and Eastman Chemical (NYSE:EMN – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Risk and Volatility LyondellBasell Industries has a […] - 2025-08-07 02:56:51
Stock Traders Buy High Volume of LyondellBasell Industries Put Options (NYSE:LYB)
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) saw unusually large options trading activity on Monday. Traders purchased 13,276 put options on the stock. Thisrepresentsanincreaseofapproximately151% compared to the average volume of 5,297 put options. Wall Street Analysts Forecast Growth A number of research firms recently weighed in on LYB. Mizuho upped their target price on […] - 2025-08-06 04:58:51
LyondellBasell Industries (NYSE:LYB) Hits New 52-Week Low Following Analyst Downgrade
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Royal Bank Of Canada lowered their price target on the stock from $64.00 to $54.00. Royal Bank Of Canada currently has a sector perform rating on the stock. LyondellBasell Industries traded as low as $50.77 […] - 2025-08-06 02:50:49
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LyondellBasell Industries (NYSE:LYB) Price Target Cut to $65.00 by Analysts at Wells Fargo & Company
LyondellBasell Industries (NYSE:LYB – Free Report) had its target price trimmed by Wells Fargo & Company from $75.00 to $65.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other brokerages have also issued reports on LYB. […] - 2025-08-05 05:30:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
LyondellBasell Industries (NYSE:LYB) Shares Down 3.4% After Earnings Miss
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price traded down 3.4% on Monday after the company announced weaker than expected quarterly earnings. The stock traded as low as $51.52 and last traded at $51.59. 3,404,375 shares changed hands during mid-day trading, a decline of 10% from the average session volume of 3,782,819 shares. […] - 2025-08-05 02:20:48
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58

iShares Russell 1000 Value UCITS ETF LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-11-12 (Wednesday)1,843USD 79,820LYB holding decreased by -940USD 79,8200USD -940 USD 43.3098 USD 43.8199
2025-11-11 (Tuesday)1,843USD 80,760LYB holding increased by 1935USD 80,7600USD 1,935 USD 43.8199 USD 42.7699
2025-11-10 (Monday)1,843USD 78,825LYB holding decreased by -461USD 78,8250USD -461 USD 42.7699 USD 43.0201
2025-11-07 (Friday)1,843USD 79,286LYB holding increased by 1180USD 79,2860USD 1,180 USD 43.0201 USD 42.3798
2025-11-06 (Thursday)1,843USD 78,106LYB holding decreased by -2931USD 78,1060USD -2,931 USD 42.3798 USD 43.9702
2025-11-05 (Wednesday)1,843LYB holding increased by 27USD 81,037LYB holding increased by 334USD 81,03727USD 334 USD 43.9702 USD 44.44
2025-11-04 (Tuesday)1,816USD 80,703LYB holding decreased by -3323USD 80,7030USD -3,323 USD 44.44 USD 46.2698
2025-11-03 (Monday)1,816USD 84,026LYB holding decreased by -273USD 84,0260USD -273 USD 46.2698 USD 46.4202
2025-10-31 (Friday)1,816LYB holding increased by 28USD 84,299LYB holding increased by 3481USD 84,29928USD 3,481 USD 46.4202 USD 45.2002
2025-10-30 (Thursday)1,788USD 80,818LYB holding decreased by -2699USD 80,8180USD -2,699 USD 45.2002 USD 46.7097
2025-10-29 (Wednesday)1,788USD 83,517LYB holding decreased by -1610USD 83,5170USD -1,610 USD 46.7097 USD 47.6102
2025-10-28 (Tuesday)1,788USD 85,127LYB holding decreased by -2646USD 85,1270USD -2,646 USD 47.6102 USD 49.09
2025-10-27 (Monday)1,788USD 87,773LYB holding increased by 2682USD 87,7730USD 2,682 USD 49.09 USD 47.59
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 LYB by Blackrock for IE0002EKOXU6

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2745.19043.950 44.074USD 1,190 66.21
2025-10-31BUY2848.07045.310 45.586USD 1,276 66.54
2025-10-22BUY2845.20045.920 45.848USD 1,284 67.33
2025-10-14BUY8446.66046.930 46.903USD 3,940 68.08
2025-09-30BUY5449.04049.050 49.049USD 2,649 68.54
2025-08-04BUY3550.90054.580 54.212USD 1,897 68.86
2025-06-18SELL-3558.64059.900 59.774USD -2,092 70.62 Profit of 380 on sale
2025-06-02SELL-7054.44055.170 55.097USD -3,857 71.65 Profit of 1,159 on sale
2025-05-27SELL-3557.97058.100 58.087USD -2,033 72.13 Profit of 491 on sale
2025-05-21BUY38556.55058.260 58.089USD 22,364 72.67
2025-05-12BUY3460.68062.550 62.363USD 2,120 73.52
2025-05-08BUY13657.22058.260 58.156USD 7,909 73.83
2025-04-30BUY3458.21058.330 58.318USD 1,983 74.83
2025-04-28SELL-3458.72060.850 60.637USD -2,062 75.15 Profit of 493 on sale
2025-04-22BUY6858.14058.330 58.311USD 3,965 75.85
2025-04-16BUY3455.94057.570 57.407USD 1,952 76.70
2025-04-09BUY10259.83061.600 61.423USD 6,265 77.84
2025-04-04SELL-13657.98060.700 60.428USD -8,218 78.63 Profit of 2,476 on sale
2025-04-02BUY6870.65070.830 70.812USD 4,815 78.73
2025-03-31BUY3470.40071.000 70.940USD 2,412 78.94
2025-03-27BUY17070.95071.380 71.337USD 12,127 79.16
2025-02-24BUY3477.31077.580 77.553USD 2,637 81.06
2025-02-12BUY3475.89076.150 76.124USD 2,588 81.75
2025-02-10BUY6875.84077.420 77.262USD 5,254 81.99
2025-02-05BUY3476.99077.860 77.773USD 2,644 82.33
2025-01-02BUY3172.78075.170 74.931USD 2,323 83.98
2024-11-18BUY10283.20083.470 83.443USD 8,511 86.99
2024-11-08BUY3485.30086.450 86.335USD 2,935 87.35
2024-11-06BUY6886.43088.200 88.023USD 5,986 87.43
Market high and low price is on the date.

* (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 LYB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,259,543841,913,55665.8%
2025-09-181,283,9704,1601,822,96770.4%
2025-09-172,084,4402,2013,071,70667.9%
2025-09-16778,9734,0892,234,78434.9%
2025-09-15981,3684,4142,362,42441.5%
2025-09-121,029,46027,6992,152,06847.8%
2025-09-111,429,8181,5802,812,95450.8%
2025-09-101,033,7044231,653,55162.5%
2025-09-091,149,7982,4401,690,89068.0%
2025-09-081,102,0981971,752,52962.9%
2025-09-051,300,0552,8061,729,69575.2%
2025-09-041,208,2383,8401,870,72664.6%
2025-09-03964,6192,4351,943,15749.6%
2025-09-021,330,0381,7292,316,69057.4%
2025-08-29758,9299021,339,44856.7%
2025-08-28804,6681,0351,411,26957.0%
2025-08-27710,1206561,223,86158.0%
2025-08-26596,3385,1071,163,31351.3%
2025-08-25786,7001,2761,325,03959.4%
2025-08-221,652,6989,0752,847,62958.0%
2025-08-211,200,1429581,582,98475.8%
2025-08-201,173,127951,944,84560.3%
2025-08-19745,0414,7771,398,35853.3%
2025-08-18785,238321,498,16152.4%
2025-08-15578,858211,140,70350.7%
2025-08-141,066,60118,9931,798,85959.3%
2025-08-131,090,677302,036,89753.5%
2025-08-121,225,391302,096,26458.5%
2025-08-112,452,9515,7233,369,47472.8%
2025-08-08990,6397891,724,96757.4%
2025-08-071,261,6371012,298,11954.9%
2025-08-062,270,8113,5883,366,30867.5%
2025-08-051,976,0693413,239,53861.0%
2025-08-043,054,1619,5234,741,13864.4%
2025-08-013,186,0347834,653,21468.5%
2025-07-311,602,1422,3762,912,08555.0%
2025-07-301,381,8991,8002,937,71247.0%
2025-07-29670,7263271,149,16558.4%
2025-07-28917,7503952,365,65538.8%
2025-07-251,413,05338,7952,250,67362.8%
2025-07-242,458,13070,4943,848,77763.9%
2025-07-23965,933841,381,29069.9%
2025-07-22871,4922462,415,67336.1%
2025-07-21662,91901,552,19542.7%
2025-07-18797,811123953,62383.7%

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.