Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for LYB

Stock Name	LyondellBasell Industries NV
Ticker	LYB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	NL0009434992

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LYB holdings

Date	Number of LYB Shares Held	Base Market Value of LYB Shares	Local Market Value of LYB Shares	Change in LYB Shares Held	Change in LYB Base Value	Current Price per LYB Share Held	Previous Price per LYB Share Held
2025-09-26 (Friday)	168,514	USD 8,333,017	USD 8,333,017
2025-09-25 (Thursday)	168,614	USD 8,258,714	USD 8,258,714
2025-09-24 (Wednesday)	167,327	USD 8,595,588	USD 8,595,588
2025-09-18 (Thursday)	142,482	USD 7,507,377	USD 7,507,377	170	USD -109,161	USD 52.69	USD 53.52
2025-09-17 (Wednesday)	142,312	USD 7,616,538	USD 7,616,538	0	USD 123,811	USD 53.52	USD 52.65
2025-09-16 (Tuesday)	142,312	USD 7,492,727	USD 7,492,727	0	USD 9,962	USD 52.65	USD 52.58
2025-09-15 (Monday)	142,312	USD 7,482,765	USD 7,482,765
2025-09-12 (Friday)	142,312	USD 7,858,469	USD 7,858,469

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 IE0003WV2ME7

Show aggregate share trades of LYB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 170 52.690* 69.27
2025-08-18 BUY 156 52.950* 69.52
2025-08-12 SELL -85 50.270* 69.88 Profit of 5,940 on sale
2025-07-29 BUY 90 62.480* 70.05
2025-07-23 SELL -252 67.220* 70.15 Profit of 17,678 on sale
2025-07-22 SELL -504 65.410* 70.18 Profit of 35,370 on sale
2025-07-21 SELL -170 62.650* 70.22 Profit of 11,937 on sale
2025-07-15 SELL -170 62.440* 70.31 Profit of 11,952 on sale
2025-07-14 SELL -420 63.040* 70.35 Profit of 29,547 on sale
2025-07-11 SELL -252 64.550* 70.38 Profit of 17,736 on sale
2025-07-10 SELL -1,008 65.320* 70.41 Profit of 70,974 on sale
2025-07-09 SELL -336 64.840* 70.44 Profit of 23,669 on sale
2025-07-08 SELL -1,092 63.700* 70.48 Profit of 76,966 on sale
2025-07-03 SELL -1,445 62.010* 70.64 Profit of 102,073 on sale
2025-07-02 SELL -259 62.560* 70.69 Profit of 18,308 on sale
2025-06-27 SELL -4,165 58.670* 70.84 Profit of 295,029 on sale
2025-06-25 BUY 85 57.480* 70.99
2025-06-24 SELL -3,145 58.330* 71.07 Profit of 223,512 on sale
2025-06-23 SELL -85 57.340* 71.15 Profit of 6,048 on sale
2025-06-20 BUY 31,362 58.340* 71.23
2025-06-18 SELL -408 58.640* 71.39 Profit of 29,127 on sale
2025-06-17 SELL -748 59.590* 71.46 Profit of 53,455 on sale
2025-06-11 SELL -204 61.120* 71.60 Profit of 14,607 on sale
2025-06-10 SELL -476 60.580* 71.67 Profit of 34,116 on sale
2025-06-06 SELL -136 56.540* 71.86 Profit of 9,772 on sale
2025-06-05 SELL -1,156 55.600* 71.96 Profit of 83,189 on sale
2025-06-02 SELL -5,508 54.440* 72.29 Profit of 398,197 on sale
2025-05-30 SELL -1,224 56.490* 72.40 Profit of 88,618 on sale
2025-05-29 SELL -136 57.610* 72.50 Profit of 9,860 on sale
2025-05-27 SELL -136 57.970* 72.71 Profit of 9,888 on sale
2025-05-23 SELL -204 56.130* 72.94 Profit of 14,879 on sale
2025-05-16 SELL -1,020 59.770* 73.47 Profit of 74,940 on sale
2025-05-15 SELL -204 58.420* 73.58 Profit of 15,010 on sale
2025-05-13 SELL -68 60.340* 73.78 Profit of 5,017 on sale
2025-05-12 SELL -476 60.680* 73.88 Profit of 35,167 on sale
2025-05-09 SELL -408 56.930* 74.01 Profit of 30,195 on sale
2025-05-08 SELL -1,972 57.220* 74.13 Profit of 146,190 on sale
2025-05-07 SELL -136 55.610* 74.27 Profit of 10,101 on sale
2025-05-06 BUY 48 55.890* 74.41
2025-05-01 BUY 2,584 58.310* 74.81
2025-04-30 BUY 1,428 58.210* 74.94
2025-04-29 SELL -272 58.830* 75.07 Profit of 20,418 on sale
2025-04-28 SELL -330 58.720* 75.20 Profit of 24,815 on sale
2025-04-25 BUY 136 59.440* 75.32
2025-04-24 SELL -68 59.250* 75.45 Profit of 5,131 on sale
2025-04-22 SELL -9,112 58.140* 75.74 Profit of 690,168 on sale
2025-04-17 SELL -4,148 56.770* 76.23 Profit of 316,198 on sale
2025-04-16 BUY 136 55.940* 76.40
2025-04-15 BUY 136 56.700* 76.57
2025-04-10 SELL -4,284 54.340* 77.11 Profit of 330,350 on sale
2025-04-09 BUY 340 59.830* 77.27
2025-04-08 BUY 68 53.230* 77.48
2025-04-07 BUY 1,206 56.600* 77.67
2025-04-04 BUY 737 57.980* 77.85
2025-04-02 BUY 469 70.650* 77.92
2025-04-01 BUY 5,371 70.040* 77.99
2025-03-31 BUY 204 70.400* 78.07
2025-03-25 BUY 68 69.850* 78.37
2025-03-20 BUY 136 72.690* 78.56
2025-03-18 BUY 340 75.090* 78.64
2025-03-17 BUY 43 75.150* 78.68
2025-03-14 SELL -25 74.150* 78.73 Profit of 1,968 on sale
2025-03-13 SELL -4,405 72.610* 78.79 Profit of 347,078 on sale
2025-03-12 BUY 816 72.190* 78.86
2025-03-11 BUY 816 73.960* 78.92
2025-03-07 BUY 272 77.500* 78.96
2025-03-06 BUY 952 75.910* 78.99
2025-03-05 BUY 5,168 76.210* 79.02
2025-03-04 BUY 272 73.470* 79.09
2025-03-03 BUY 340 73.410* 79.15
2025-02-28 BUY 680 76.830* 79.18
2025-02-27 BUY 612 75.990* 79.22
2025-02-26 SELL -355 76.200* 79.26 Profit of 28,136 on sale
2025-02-25 SELL -68 77.630* 79.28 Profit of 5,391 on sale
2025-02-24 BUY 68 77.310* 79.30
2025-02-20 SELL -884 77.610* 79.35 Profit of 70,146 on sale
2025-02-19 BUY 272 77.500* 79.37
2025-02-18 BUY 278 78.220* 79.39
2025-02-13 BUY 7,752 76.240* 79.50
2025-02-12 BUY 2,312 75.890* 79.55
2025-02-11 BUY 1,909 76.420* 79.60
2025-02-07 BUY 204 76.610* 79.69
2025-02-06 BUY 2,720 77.750* 79.72
2025-02-05 BUY 1,360 76.990* 79.76
2025-02-04 BUY 1,020 78.240* 79.79
2025-02-03 SELL -5,916 76.300* 79.84 Profit of 472,323 on sale
2025-01-31 BUY 544 75.700* 79.90
2025-01-30 BUY 68 76.120* 79.96
2025-01-29 BUY 1,156 77.860* 79.99
2025-01-28 BUY 408 78.310* 80.02
2025-01-27 BUY 408 78.670* 80.04
2025-01-24 BUY 408 77.360* 80.09
2025-01-23 BUY 1,156 77.360* 80.13
2025-01-22 BUY 680 77.080* 80.19
2025-01-21 BUY 4,012 77.730* 80.23
2025-01-17 BUY 816 77.300* 80.34
2025-01-15 BUY 408 76.080* 80.49
2025-01-13 BUY 1,156 75.150* 80.69
2025-01-10 BUY 885 72.480* 80.86
2024-12-31 BUY 204 74.270* 81.52
2024-12-30 BUY 272 73.180* 81.70
2024-12-27 BUY 1,320 74.140* 81.87
2024-12-23 BUY 408 74.010* 82.44
2024-12-20 BUY 25,275 73.500* 82.66
2024-12-19 BUY 648 72.970* 82.91
2024-12-17 BUY 494 75.440* 83.33
2024-12-16 BUY 162 74.680* 83.57
2024-12-13 BUY 270 75.670* 83.80
2024-12-11 BUY 162 76.450* 84.01
2024-12-10 BUY 108 77.640* 84.21
2024-12-09 BUY 108 77.310* 84.42
2024-12-05 SELL -324 77.410* 84.92 Profit of 27,515 on sale
2024-12-04 BUY 56 77.950* 85.16
2024-12-02 BUY 216 82.050* 85.44
2024-11-29 BUY 954 83.340* 85.52
2024-11-27 BUY 212 83.040* 85.73
2024-11-26 BUY 530 82.140* 85.89
2024-11-25 BUY 6,572 84.060* 85.97
2024-11-22 BUY 159 83.870* 86.07
2024-11-21 BUY 159 82.800* 86.23
2024-11-20 BUY 689 82.480* 86.43
2024-11-19 SELL -689 82.200* 86.66 Profit of 59,712 on sale
2024-11-18 BUY 3,180 83.200* 86.87
2024-11-12 BUY 636 83.600* 87.07
2024-11-11 BUY 159 84.970* 87.21
2024-11-08 BUY 639 85.300* 87.35
2024-11-07 BUY 1,078 87.330* 87.35
2024-11-06 BUY 477 86.430* 87.43
2024-11-05 BUY 106 85.370* 87.61
2024-11-04 BUY 550 84.190* 87.96
2024-11-01 BUY 265 86.560* 88.11
2024-10-30 BUY 159 87.150* 88.43
2024-10-29 BUY 1,007 87.180* 88.64
2024-10-25 BUY 212 87.500* 89.15
2024-10-24 BUY 159 88.490* 89.37
2024-10-22 BUY 318 89.510* 89.74
2024-10-21 BUY 265 89.740* 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	170	52.690*	69.27
2025-08-18	BUY	156	52.950*	69.52
2025-08-12	SELL	-85	50.270*	69.88 Profit of 5,940 on sale
2025-07-29	BUY	90	62.480*	70.05
2025-07-23	SELL	-252	67.220*	70.15 Profit of 17,678 on sale
2025-07-22	SELL	-504	65.410*	70.18 Profit of 35,370 on sale
2025-07-21	SELL	-170	62.650*	70.22 Profit of 11,937 on sale
2025-07-15	SELL	-170	62.440*	70.31 Profit of 11,952 on sale
2025-07-14	SELL	-420	63.040*	70.35 Profit of 29,547 on sale
2025-07-11	SELL	-252	64.550*	70.38 Profit of 17,736 on sale
2025-07-10	SELL	-1,008	65.320*	70.41 Profit of 70,974 on sale
2025-07-09	SELL	-336	64.840*	70.44 Profit of 23,669 on sale
2025-07-08	SELL	-1,092	63.700*	70.48 Profit of 76,966 on sale
2025-07-03	SELL	-1,445	62.010*	70.64 Profit of 102,073 on sale
2025-07-02	SELL	-259	62.560*	70.69 Profit of 18,308 on sale
2025-06-27	SELL	-4,165	58.670*	70.84 Profit of 295,029 on sale
2025-06-25	BUY	85	57.480*	70.99
2025-06-24	SELL	-3,145	58.330*	71.07 Profit of 223,512 on sale
2025-06-23	SELL	-85	57.340*	71.15 Profit of 6,048 on sale
2025-06-20	BUY	31,362	58.340*	71.23
2025-06-18	SELL	-408	58.640*	71.39 Profit of 29,127 on sale
2025-06-17	SELL	-748	59.590*	71.46 Profit of 53,455 on sale
2025-06-11	SELL	-204	61.120*	71.60 Profit of 14,607 on sale
2025-06-10	SELL	-476	60.580*	71.67 Profit of 34,116 on sale
2025-06-06	SELL	-136	56.540*	71.86 Profit of 9,772 on sale
2025-06-05	SELL	-1,156	55.600*	71.96 Profit of 83,189 on sale
2025-06-02	SELL	-5,508	54.440*	72.29 Profit of 398,197 on sale
2025-05-30	SELL	-1,224	56.490*	72.40 Profit of 88,618 on sale
2025-05-29	SELL	-136	57.610*	72.50 Profit of 9,860 on sale
2025-05-27	SELL	-136	57.970*	72.71 Profit of 9,888 on sale
2025-05-23	SELL	-204	56.130*	72.94 Profit of 14,879 on sale
2025-05-16	SELL	-1,020	59.770*	73.47 Profit of 74,940 on sale
2025-05-15	SELL	-204	58.420*	73.58 Profit of 15,010 on sale
2025-05-13	SELL	-68	60.340*	73.78 Profit of 5,017 on sale
2025-05-12	SELL	-476	60.680*	73.88 Profit of 35,167 on sale
2025-05-09	SELL	-408	56.930*	74.01 Profit of 30,195 on sale
2025-05-08	SELL	-1,972	57.220*	74.13 Profit of 146,190 on sale
2025-05-07	SELL	-136	55.610*	74.27 Profit of 10,101 on sale
2025-05-06	BUY	48	55.890*	74.41
2025-05-01	BUY	2,584	58.310*	74.81
2025-04-30	BUY	1,428	58.210*	74.94
2025-04-29	SELL	-272	58.830*	75.07 Profit of 20,418 on sale
2025-04-28	SELL	-330	58.720*	75.20 Profit of 24,815 on sale
2025-04-25	BUY	136	59.440*	75.32
2025-04-24	SELL	-68	59.250*	75.45 Profit of 5,131 on sale
2025-04-22	SELL	-9,112	58.140*	75.74 Profit of 690,168 on sale
2025-04-17	SELL	-4,148	56.770*	76.23 Profit of 316,198 on sale
2025-04-16	BUY	136	55.940*	76.40
2025-04-15	BUY	136	56.700*	76.57
2025-04-10	SELL	-4,284	54.340*	77.11 Profit of 330,350 on sale
2025-04-09	BUY	340	59.830*	77.27
2025-04-08	BUY	68	53.230*	77.48
2025-04-07	BUY	1,206	56.600*	77.67
2025-04-04	BUY	737	57.980*	77.85
2025-04-02	BUY	469	70.650*	77.92
2025-04-01	BUY	5,371	70.040*	77.99
2025-03-31	BUY	204	70.400*	78.07
2025-03-25	BUY	68	69.850*	78.37
2025-03-20	BUY	136	72.690*	78.56
2025-03-18	BUY	340	75.090*	78.64
2025-03-17	BUY	43	75.150*	78.68
2025-03-14	SELL	-25	74.150*	78.73 Profit of 1,968 on sale
2025-03-13	SELL	-4,405	72.610*	78.79 Profit of 347,078 on sale
2025-03-12	BUY	816	72.190*	78.86
2025-03-11	BUY	816	73.960*	78.92
2025-03-07	BUY	272	77.500*	78.96
2025-03-06	BUY	952	75.910*	78.99
2025-03-05	BUY	5,168	76.210*	79.02
2025-03-04	BUY	272	73.470*	79.09
2025-03-03	BUY	340	73.410*	79.15
2025-02-28	BUY	680	76.830*	79.18
2025-02-27	BUY	612	75.990*	79.22
2025-02-26	SELL	-355	76.200*	79.26 Profit of 28,136 on sale
2025-02-25	SELL	-68	77.630*	79.28 Profit of 5,391 on sale
2025-02-24	BUY	68	77.310*	79.30
2025-02-20	SELL	-884	77.610*	79.35 Profit of 70,146 on sale
2025-02-19	BUY	272	77.500*	79.37
2025-02-18	BUY	278	78.220*	79.39
2025-02-13	BUY	7,752	76.240*	79.50
2025-02-12	BUY	2,312	75.890*	79.55
2025-02-11	BUY	1,909	76.420*	79.60
2025-02-07	BUY	204	76.610*	79.69
2025-02-06	BUY	2,720	77.750*	79.72
2025-02-05	BUY	1,360	76.990*	79.76
2025-02-04	BUY	1,020	78.240*	79.79
2025-02-03	SELL	-5,916	76.300*	79.84 Profit of 472,323 on sale
2025-01-31	BUY	544	75.700*	79.90
2025-01-30	BUY	68	76.120*	79.96
2025-01-29	BUY	1,156	77.860*	79.99
2025-01-28	BUY	408	78.310*	80.02
2025-01-27	BUY	408	78.670*	80.04
2025-01-24	BUY	408	77.360*	80.09
2025-01-23	BUY	1,156	77.360*	80.13
2025-01-22	BUY	680	77.080*	80.19
2025-01-21	BUY	4,012	77.730*	80.23
2025-01-17	BUY	816	77.300*	80.34
2025-01-15	BUY	408	76.080*	80.49
2025-01-13	BUY	1,156	75.150*	80.69
2025-01-10	BUY	885	72.480*	80.86
2024-12-31	BUY	204	74.270*	81.52
2024-12-30	BUY	272	73.180*	81.70
2024-12-27	BUY	1,320	74.140*	81.87
2024-12-23	BUY	408	74.010*	82.44
2024-12-20	BUY	25,275	73.500*	82.66
2024-12-19	BUY	648	72.970*	82.91
2024-12-17	BUY	494	75.440*	83.33
2024-12-16	BUY	162	74.680*	83.57
2024-12-13	BUY	270	75.670*	83.80
2024-12-11	BUY	162	76.450*	84.01
2024-12-10	BUY	108	77.640*	84.21
2024-12-09	BUY	108	77.310*	84.42
2024-12-05	SELL	-324	77.410*	84.92 Profit of 27,515 on sale
2024-12-04	BUY	56	77.950*	85.16
2024-12-02	BUY	216	82.050*	85.44
2024-11-29	BUY	954	83.340*	85.52
2024-11-27	BUY	212	83.040*	85.73
2024-11-26	BUY	530	82.140*	85.89
2024-11-25	BUY	6,572	84.060*	85.97
2024-11-22	BUY	159	83.870*	86.07
2024-11-21	BUY	159	82.800*	86.23
2024-11-20	BUY	689	82.480*	86.43
2024-11-19	SELL	-689	82.200*	86.66 Profit of 59,712 on sale
2024-11-18	BUY	3,180	83.200*	86.87
2024-11-12	BUY	636	83.600*	87.07
2024-11-11	BUY	159	84.970*	87.21
2024-11-08	BUY	639	85.300*	87.35
2024-11-07	BUY	1,078	87.330*	87.35
2024-11-06	BUY	477	86.430*	87.43
2024-11-05	BUY	106	85.370*	87.61
2024-11-04	BUY	550	84.190*	87.96
2024-11-01	BUY	265	86.560*	88.11
2024-10-30	BUY	159	87.150*	88.43
2024-10-29	BUY	1,007	87.180*	88.64
2024-10-25	BUY	212	87.500*	89.15
2024-10-24	BUY	159	88.490*	89.37
2024-10-22	BUY	318	89.510*	89.74
2024-10-21	BUY	265	89.740*	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 LYB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,259,543	84	1,913,556	65.8%
2025-09-18	1,283,970	4,160	1,822,967	70.4%
2025-09-17	2,084,440	2,201	3,071,706	67.9%
2025-09-16	778,973	4,089	2,234,784	34.9%
2025-09-15	981,368	4,414	2,362,424	41.5%
2025-09-12	1,029,460	27,699	2,152,068	47.8%
2025-09-11	1,429,818	1,580	2,812,954	50.8%
2025-09-10	1,033,704	423	1,653,551	62.5%
2025-09-09	1,149,798	2,440	1,690,890	68.0%
2025-09-08	1,102,098	197	1,752,529	62.9%
2025-09-05	1,300,055	2,806	1,729,695	75.2%
2025-09-04	1,208,238	3,840	1,870,726	64.6%
2025-09-03	964,619	2,435	1,943,157	49.6%
2025-09-02	1,330,038	1,729	2,316,690	57.4%
2025-08-29	758,929	902	1,339,448	56.7%
2025-08-28	804,668	1,035	1,411,269	57.0%
2025-08-27	710,120	656	1,223,861	58.0%
2025-08-26	596,338	5,107	1,163,313	51.3%
2025-08-25	786,700	1,276	1,325,039	59.4%
2025-08-22	1,652,698	9,075	2,847,629	58.0%
2025-08-21	1,200,142	958	1,582,984	75.8%
2025-08-20	1,173,127	95	1,944,845	60.3%
2025-08-19	745,041	4,777	1,398,358	53.3%
2025-08-18	785,238	32	1,498,161	52.4%
2025-08-15	578,858	21	1,140,703	50.7%
2025-08-14	1,066,601	18,993	1,798,859	59.3%
2025-08-13	1,090,677	30	2,036,897	53.5%
2025-08-12	1,225,391	30	2,096,264	58.5%
2025-08-11	2,452,951	5,723	3,369,474	72.8%
2025-08-08	990,639	789	1,724,967	57.4%
2025-08-07	1,261,637	101	2,298,119	54.9%
2025-08-06	2,270,811	3,588	3,366,308	67.5%
2025-08-05	1,976,069	341	3,239,538	61.0%
2025-08-04	3,054,161	9,523	4,741,138	64.4%
2025-08-01	3,186,034	783	4,653,214	68.5%
2025-07-31	1,602,142	2,376	2,912,085	55.0%
2025-07-30	1,381,899	1,800	2,937,712	47.0%
2025-07-29	670,726	327	1,149,165	58.4%
2025-07-28	917,750	395	2,365,655	38.8%
2025-07-25	1,413,053	38,795	2,250,673	62.8%
2025-07-24	2,458,130	70,494	3,848,777	63.9%
2025-07-23	965,933	84	1,381,290	69.9%
2025-07-22	871,492	246	2,415,673	36.1%
2025-07-21	662,919	0	1,552,195	42.7%
2025-07-18	797,811	123	953,623	83.7%

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.

Back to Listing

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE