Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	389,182	USD 21,587,926	USD 21,587,926	0	USD 143,998	USD 55.47	USD 55.1
2026-02-06 (Friday)	389,182	USD 21,443,928	USD 21,443,928	2,268	USD 2,001,499	USD 55.1	USD 50.25
2026-02-02 (Monday)	386,914	USD 19,442,429	USD 19,442,429	0	USD 483,643	USD 50.25	USD 49
2026-01-30 (Friday)	386,914	USD 18,958,786	USD 18,958,786	0	USD -367,568	USD 49	USD 49.95
2026-01-29 (Thursday)	386,914	USD 19,326,354	USD 19,326,354	0	USD -185,719	USD 49.95	USD 50.43
2026-01-27 (Tuesday)	386,914	USD 19,512,073	USD 19,512,073	0	USD -166,373	USD 50.43	USD 50.86
2026-01-26 (Monday)	386,914	USD 19,678,446	USD 19,678,446	0	USD -50,299	USD 50.86	USD 50.99
2026-01-23 (Friday)	386,914	USD 19,728,745	USD 19,728,745	0	USD -212,803	USD 50.99	USD 51.54

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 IE000OHHIBC6

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
2026-02-06 BUY 2,268 55.100* -
2026-01-15 BUY 208 52.000 50.350 50.515 USD 10,507 -
2026-01-14 BUY 520 52.430 49.300 49.613 USD 25,799 -
2026-01-08 BUY 648 48.405 44.375 44.778 USD 29,016 -
2026-01-07 BUY 364 46.179 44.310 44.497 USD 16,197 -
2026-01-06 BUY 468 45.675 45.075 45.135 USD 21,123 -
2026-01-05 BUY 583 46.340 44.250 44.459 USD 25,920 -
2025-12-19 SELL -636 43.390 42.500 42.589 USD -27,087 -
2025-12-17 BUY 1,219 44.385 42.950 43.094 USD 52,531 -
2025-12-16 BUY 212 43.100 42.010 42.119 USD 8,929 -
2025-12-15 BUY 260 44.140 42.270 42.457 USD 11,039 -
2025-12-12 BUY 300 45.530 44.355 44.472 USD 13,342 -
2025-12-08 BUY 416 43.765 42.170 42.329 USD 17,609 -
2025-12-03 BUY 624 48.531 45.950 46.208 USD 28,834 -
2025-12-02 BUY 156 48.375 46.880 47.030 USD 7,337 -
2025-11-18 BUY 270 44.045 42.780 42.906 USD 11,585 -
2025-11-10 BUY 212 43.505 41.580 41.773 USD 8,856 -
2025-11-07 BUY 371 43.420 42.260 42.376 USD 15,721 -
2025-11-05 BUY 270 45.190 43.950 44.074 USD 11,900 -
2025-11-04 BUY 1,590 45.800 44.410 44.549 USD 70,833 -
2025-11-03 BUY 1,113 46.840 45.210 45.373 USD 50,500 -
2025-10-31 BUY 648 48.070 45.310 45.586 USD 29,540 -
2025-10-30 BUY 162 46.270 45.090 45.208 USD 7,324 -
2025-10-29 BUY 486 46.710 48.170 48.024 USD 23,340 -
2025-10-24 BUY 583 47.590 47.640 47.635 USD 27,771 -
2025-10-20 BUY 378 45.620 46.590 46.493 USD 17,574 -
2025-10-17 BUY 477 46.190 46.200 46.199 USD 22,037 -
2025-10-03 BUY 371 49.470 49.980 49.929 USD 18,524 -
2025-10-01 BUY 371 48.420 49.110 49.041 USD 18,194 -
2025-09-26 SELL -2,288 49.450 50.580 50.467 USD -115,468 -
2025-09-18 BUY 424 52.690 54.370 54.202 USD 22,982 -
2025-09-04 BUY 848 54.300 54.730 54.687 USD 46,375 -
2025-08-21 BUY 159 55.470 55.680 55.659 USD 8,850 -
2025-08-20 BUY 265 55.330 55.670 55.636 USD 14,744 -
2025-08-18 BUY 212 52.950 53.650 53.580 USD 11,359 -
2025-08-06 BUY 742 49.550 52.880 52.547 USD 38,990 -
2025-08-05 BUY 1,113 51.980 52.720 52.646 USD 58,595 -
2025-08-04 BUY 848 50.900 54.580 54.212 USD 45,972 -
2025-08-01 BUY 212 53.420 57.590 57.173 USD 12,121 -
2025-07-31 BUY 424 57.930 58.770 58.686 USD 24,883 -
2025-07-30 BUY 371 58.850 62.260 61.919 USD 22,972 -
2025-07-29 BUY 583 62.480 62.810 62.777 USD 36,599 -
2025-07-23 BUY 477 67.220 67.500 67.472 USD 32,184 -
2025-07-22 BUY 265 65.410 66.050 65.986 USD 17,486 -
2025-07-18 BUY 159 63.210 63.900 63.831 USD 10,149 -
2025-07-16 BUY 212 62.420 62.840 62.798 USD 13,313 -
2025-07-14 BUY 371 63.040 64.600 64.444 USD 23,909 -
2025-07-11 BUY 212 64.550 64.850 64.820 USD 13,742 -
2025-07-09 BUY 318 64.840 66.140 66.010 USD 20,991 -
2025-07-08 BUY 159 63.700 64.400 64.330 USD 10,228 -
2025-07-07 BUY 424 60.730 62.010 61.882 USD 26,238 -
2025-07-02 BUY 954 62.560 62.880 62.848 USD 59,957 -
2025-06-30 BUY 1,325 57.860 58.620 58.544 USD 77,571 -
2025-06-18 BUY 371 58.640 59.900 59.774 USD 22,176 -
2025-06-04 BUY 1,060 56.010 56.090 56.082 USD 59,447 -
2025-06-03 BUY 156 55.700 56.070 56.033 USD 8,741 -
2025-05-16 BUY 208 59.770 59.890 59.878 USD 12,455 -
2025-05-09 BUY 260 56.930 58.470 58.316 USD 15,162 -
2025-05-06 BUY 312 55.890 56.840 56.745 USD 17,704 -
2025-04-30 BUY 208 58.210 58.330 58.318 USD 12,130 -
2025-04-25 BUY 520 59.440 59.880 59.836 USD 31,115 -
2025-04-24 BUY 416 59.250 59.660 59.619 USD 24,802 -
2025-04-23 BUY 208 57.780 61.060 60.732 USD 12,632 -
2025-04-17 BUY 312 56.770 57.480 57.409 USD 17,912 -
2025-04-16 BUY 416 55.940 57.570 57.407 USD 23,881 -
2025-04-15 BUY 884 56.700 57.690 57.591 USD 50,910 -
2025-04-14 BUY 364 57.450 58.590 58.476 USD 21,285 -
2025-04-11 BUY 884 56.890 56.980 56.971 USD 50,362 -
2025-04-10 BUY 208 54.340 58.030 57.661 USD 11,993 -
2025-04-09 BUY 1,304 59.830 61.600 61.423 USD 80,096 -
2025-04-08 SELL -90 53.230 59.580 58.945 USD -5,305 -
2025-04-07 SELL -260 56.600 59.690 59.381 USD -15,439 -
2025-04-04 BUY 312 57.980 60.700 60.428 USD 18,854 -
2025-03-31 BUY 1,456 70.400 71.000 70.940 USD 103,289 -
2025-03-27 BUY 312 70.950 71.380 71.337 USD 22,257 -
2025-03-26 BUY 1,040 71.060 71.120 71.114 USD 73,959 -
2025-03-24 BUY 260 71.960 72.500 72.446 USD 18,836 -
2025-03-19 BUY 468 73.660 75.350 75.181 USD 35,185 -
2025-03-17 BUY 884 75.150 75.560 75.519 USD 66,759 -
2025-03-11 BUY 624 73.960 77.000 76.696 USD 47,858 -
2025-03-07 BUY 156 77.500 77.720 77.698 USD 12,121 -
2025-03-05 BUY 624 76.210 76.630 76.588 USD 47,791 -
2025-03-04 BUY 416 73.470 74.890 74.748 USD 31,095 -
2025-02-26 BUY 208 76.200 78.000 77.820 USD 16,187 -
2025-02-25 BUY 364 77.630 78.330 78.260 USD 28,487 -
2025-02-24 BUY 364 77.310 77.580 77.553 USD 28,229 -
2025-02-18 BUY 1,456 78.220 78.520 78.490 USD 114,281 -
2025-02-14 BUY 312 76.700 78.230 78.077 USD 24,360 -
2025-02-13 BUY 520 76.240 76.720 76.672 USD 39,869 -
2025-02-12 BUY 416 75.890 76.150 76.124 USD 31,668 -
2025-02-10 BUY 156 75.840 77.420 77.262 USD 12,053 -
2025-02-06 BUY 156 77.750 77.940 77.921 USD 12,156 -
2025-02-05 BUY 312 76.990 77.860 77.773 USD 24,265 -
2025-02-04 BUY 364 78.240 78.970 78.897 USD 28,719 -
2025-01-31 BUY 156 75.700 79.100 78.760 USD 12,287 -
2024-12-30 BUY 312 73.180 74.030 73.945 USD 23,071 -
2024-12-27 BUY 416 74.140 75.020 74.932 USD 31,172 -
2024-12-20 BUY 312 73.500 74.370 74.283 USD 23,176 -
2024-12-18 BUY 208 74.800 76.830 76.627 USD 15,938 -
2024-12-17 BUY 780 75.440 76.350 76.259 USD 59,482 -
2024-12-16 BUY 96 74.680 76.140 75.994 USD 7,295 -
2024-12-13 BUY 1,976 75.670 76.210 76.156 USD 150,484 -
2024-12-11 BUY 1,352 76.450 77.630 77.512 USD 104,796 -
2024-12-10 BUY 1,092 77.640 78.440 78.360 USD 85,569 -
2024-12-09 BUY 832 77.310 78.880 78.723 USD 65,498 -
2024-12-06 BUY 572 76.390 77.970 77.812 USD 44,508 -
2024-12-05 BUY 988 77.410 78.100 78.031 USD 77,095 -
2024-12-04 BUY 416 77.950 80.000 79.795 USD 33,195 -
2024-12-03 BUY 832 80.780 82.260 82.112 USD 68,317 -
2024-12-02 BUY 1,040 82.050 82.330 82.302 USD 85,594 -
2024-11-29 BUY 936 83.340 83.460 83.448 USD 78,107 -
2024-11-27 BUY 416 83.040 83.500 83.454 USD 34,717 -
2024-11-26 BUY 1,196 82.140 83.930 83.751 USD 100,166 -
2024-11-25 BUY 104 84.060 85.250 85.131 USD 8,854 -
2024-11-21 BUY 416 82.800 83.230 83.187 USD 34,606 -
2024-11-20 BUY 676 82.480 82.580 82.570 USD 55,817 -
2024-11-19 BUY 468 82.200 82.740 82.686 USD 38,697 -
2024-11-18 BUY 1,664 83.200 83.470 83.443 USD 138,849 -
2024-11-11 BUY 676 84.970 85.850 85.762 USD 57,975 -
2024-11-08 BUY 468 85.300 86.450 86.335 USD 40,405 -
2024-11-07 BUY 520 87.330 87.560 87.537 USD 45,519 -
2024-11-06 BUY 260 86.430 88.200 88.023 USD 22,886 -
2024-11-05 BUY 832 85.370 85.400 85.397 USD 71,050 -
2024-11-01 BUY 780 86.560 88.790 88.567 USD 69,082 -
2024-10-31 BUY 416 86.850 87.710 87.624 USD 36,452 -
2024-10-30 BUY 260 87.150 88.160 88.059 USD 22,895 -
2024-10-29 BUY 396 87.180 87.580 87.540 USD 34,666 -
2024-10-28 BUY 416 87.720 87.840 87.828 USD 36,536 -
2024-10-21 BUY 416 89.740 91.640 91.450 USD 38,043 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,268			55.100*		-
2026-01-15	BUY	208	52.000	50.350	50.515	USD 10,507	-
2026-01-14	BUY	520	52.430	49.300	49.613	USD 25,799	-
2026-01-08	BUY	648	48.405	44.375	44.778	USD 29,016	-
2026-01-07	BUY	364	46.179	44.310	44.497	USD 16,197	-
2026-01-06	BUY	468	45.675	45.075	45.135	USD 21,123	-
2026-01-05	BUY	583	46.340	44.250	44.459	USD 25,920	-
2025-12-19	SELL	-636	43.390	42.500	42.589	USD -27,087	-
2025-12-17	BUY	1,219	44.385	42.950	43.094	USD 52,531	-
2025-12-16	BUY	212	43.100	42.010	42.119	USD 8,929	-
2025-12-15	BUY	260	44.140	42.270	42.457	USD 11,039	-
2025-12-12	BUY	300	45.530	44.355	44.472	USD 13,342	-
2025-12-08	BUY	416	43.765	42.170	42.329	USD 17,609	-
2025-12-03	BUY	624	48.531	45.950	46.208	USD 28,834	-
2025-12-02	BUY	156	48.375	46.880	47.030	USD 7,337	-
2025-11-18	BUY	270	44.045	42.780	42.906	USD 11,585	-
2025-11-10	BUY	212	43.505	41.580	41.773	USD 8,856	-
2025-11-07	BUY	371	43.420	42.260	42.376	USD 15,721	-
2025-11-05	BUY	270	45.190	43.950	44.074	USD 11,900	-
2025-11-04	BUY	1,590	45.800	44.410	44.549	USD 70,833	-
2025-11-03	BUY	1,113	46.840	45.210	45.373	USD 50,500	-
2025-10-31	BUY	648	48.070	45.310	45.586	USD 29,540	-
2025-10-30	BUY	162	46.270	45.090	45.208	USD 7,324	-
2025-10-29	BUY	486	46.710	48.170	48.024	USD 23,340	-
2025-10-24	BUY	583	47.590	47.640	47.635	USD 27,771	-
2025-10-20	BUY	378	45.620	46.590	46.493	USD 17,574	-
2025-10-17	BUY	477	46.190	46.200	46.199	USD 22,037	-
2025-10-03	BUY	371	49.470	49.980	49.929	USD 18,524	-
2025-10-01	BUY	371	48.420	49.110	49.041	USD 18,194	-
2025-09-26	SELL	-2,288	49.450	50.580	50.467	USD -115,468	-
2025-09-18	BUY	424	52.690	54.370	54.202	USD 22,982	-
2025-09-04	BUY	848	54.300	54.730	54.687	USD 46,375	-
2025-08-21	BUY	159	55.470	55.680	55.659	USD 8,850	-
2025-08-20	BUY	265	55.330	55.670	55.636	USD 14,744	-
2025-08-18	BUY	212	52.950	53.650	53.580	USD 11,359	-
2025-08-06	BUY	742	49.550	52.880	52.547	USD 38,990	-
2025-08-05	BUY	1,113	51.980	52.720	52.646	USD 58,595	-
2025-08-04	BUY	848	50.900	54.580	54.212	USD 45,972	-
2025-08-01	BUY	212	53.420	57.590	57.173	USD 12,121	-
2025-07-31	BUY	424	57.930	58.770	58.686	USD 24,883	-
2025-07-30	BUY	371	58.850	62.260	61.919	USD 22,972	-
2025-07-29	BUY	583	62.480	62.810	62.777	USD 36,599	-
2025-07-23	BUY	477	67.220	67.500	67.472	USD 32,184	-
2025-07-22	BUY	265	65.410	66.050	65.986	USD 17,486	-
2025-07-18	BUY	159	63.210	63.900	63.831	USD 10,149	-
2025-07-16	BUY	212	62.420	62.840	62.798	USD 13,313	-
2025-07-14	BUY	371	63.040	64.600	64.444	USD 23,909	-
2025-07-11	BUY	212	64.550	64.850	64.820	USD 13,742	-
2025-07-09	BUY	318	64.840	66.140	66.010	USD 20,991	-
2025-07-08	BUY	159	63.700	64.400	64.330	USD 10,228	-
2025-07-07	BUY	424	60.730	62.010	61.882	USD 26,238	-
2025-07-02	BUY	954	62.560	62.880	62.848	USD 59,957	-
2025-06-30	BUY	1,325	57.860	58.620	58.544	USD 77,571	-
2025-06-18	BUY	371	58.640	59.900	59.774	USD 22,176	-
2025-06-04	BUY	1,060	56.010	56.090	56.082	USD 59,447	-
2025-06-03	BUY	156	55.700	56.070	56.033	USD 8,741	-
2025-05-16	BUY	208	59.770	59.890	59.878	USD 12,455	-
2025-05-09	BUY	260	56.930	58.470	58.316	USD 15,162	-
2025-05-06	BUY	312	55.890	56.840	56.745	USD 17,704	-
2025-04-30	BUY	208	58.210	58.330	58.318	USD 12,130	-
2025-04-25	BUY	520	59.440	59.880	59.836	USD 31,115	-
2025-04-24	BUY	416	59.250	59.660	59.619	USD 24,802	-
2025-04-23	BUY	208	57.780	61.060	60.732	USD 12,632	-
2025-04-17	BUY	312	56.770	57.480	57.409	USD 17,912	-
2025-04-16	BUY	416	55.940	57.570	57.407	USD 23,881	-
2025-04-15	BUY	884	56.700	57.690	57.591	USD 50,910	-
2025-04-14	BUY	364	57.450	58.590	58.476	USD 21,285	-
2025-04-11	BUY	884	56.890	56.980	56.971	USD 50,362	-
2025-04-10	BUY	208	54.340	58.030	57.661	USD 11,993	-
2025-04-09	BUY	1,304	59.830	61.600	61.423	USD 80,096	-
2025-04-08	SELL	-90	53.230	59.580	58.945	USD -5,305	-
2025-04-07	SELL	-260	56.600	59.690	59.381	USD -15,439	-
2025-04-04	BUY	312	57.980	60.700	60.428	USD 18,854	-
2025-03-31	BUY	1,456	70.400	71.000	70.940	USD 103,289	-
2025-03-27	BUY	312	70.950	71.380	71.337	USD 22,257	-
2025-03-26	BUY	1,040	71.060	71.120	71.114	USD 73,959	-
2025-03-24	BUY	260	71.960	72.500	72.446	USD 18,836	-
2025-03-19	BUY	468	73.660	75.350	75.181	USD 35,185	-
2025-03-17	BUY	884	75.150	75.560	75.519	USD 66,759	-
2025-03-11	BUY	624	73.960	77.000	76.696	USD 47,858	-
2025-03-07	BUY	156	77.500	77.720	77.698	USD 12,121	-
2025-03-05	BUY	624	76.210	76.630	76.588	USD 47,791	-
2025-03-04	BUY	416	73.470	74.890	74.748	USD 31,095	-
2025-02-26	BUY	208	76.200	78.000	77.820	USD 16,187	-
2025-02-25	BUY	364	77.630	78.330	78.260	USD 28,487	-
2025-02-24	BUY	364	77.310	77.580	77.553	USD 28,229	-
2025-02-18	BUY	1,456	78.220	78.520	78.490	USD 114,281	-
2025-02-14	BUY	312	76.700	78.230	78.077	USD 24,360	-
2025-02-13	BUY	520	76.240	76.720	76.672	USD 39,869	-
2025-02-12	BUY	416	75.890	76.150	76.124	USD 31,668	-
2025-02-10	BUY	156	75.840	77.420	77.262	USD 12,053	-
2025-02-06	BUY	156	77.750	77.940	77.921	USD 12,156	-
2025-02-05	BUY	312	76.990	77.860	77.773	USD 24,265	-
2025-02-04	BUY	364	78.240	78.970	78.897	USD 28,719	-
2025-01-31	BUY	156	75.700	79.100	78.760	USD 12,287	-
2024-12-30	BUY	312	73.180	74.030	73.945	USD 23,071	-
2024-12-27	BUY	416	74.140	75.020	74.932	USD 31,172	-
2024-12-20	BUY	312	73.500	74.370	74.283	USD 23,176	-
2024-12-18	BUY	208	74.800	76.830	76.627	USD 15,938	-
2024-12-17	BUY	780	75.440	76.350	76.259	USD 59,482	-
2024-12-16	BUY	96	74.680	76.140	75.994	USD 7,295	-
2024-12-13	BUY	1,976	75.670	76.210	76.156	USD 150,484	-
2024-12-11	BUY	1,352	76.450	77.630	77.512	USD 104,796	-
2024-12-10	BUY	1,092	77.640	78.440	78.360	USD 85,569	-
2024-12-09	BUY	832	77.310	78.880	78.723	USD 65,498	-
2024-12-06	BUY	572	76.390	77.970	77.812	USD 44,508	-
2024-12-05	BUY	988	77.410	78.100	78.031	USD 77,095	-
2024-12-04	BUY	416	77.950	80.000	79.795	USD 33,195	-
2024-12-03	BUY	832	80.780	82.260	82.112	USD 68,317	-
2024-12-02	BUY	1,040	82.050	82.330	82.302	USD 85,594	-
2024-11-29	BUY	936	83.340	83.460	83.448	USD 78,107	-
2024-11-27	BUY	416	83.040	83.500	83.454	USD 34,717	-
2024-11-26	BUY	1,196	82.140	83.930	83.751	USD 100,166	-
2024-11-25	BUY	104	84.060	85.250	85.131	USD 8,854	-
2024-11-21	BUY	416	82.800	83.230	83.187	USD 34,606	-
2024-11-20	BUY	676	82.480	82.580	82.570	USD 55,817	-
2024-11-19	BUY	468	82.200	82.740	82.686	USD 38,697	-
2024-11-18	BUY	1,664	83.200	83.470	83.443	USD 138,849	-
2024-11-11	BUY	676	84.970	85.850	85.762	USD 57,975	-
2024-11-08	BUY	468	85.300	86.450	86.335	USD 40,405	-
2024-11-07	BUY	520	87.330	87.560	87.537	USD 45,519	-
2024-11-06	BUY	260	86.430	88.200	88.023	USD 22,886	-
2024-11-05	BUY	832	85.370	85.400	85.397	USD 71,050	-
2024-11-01	BUY	780	86.560	88.790	88.567	USD 69,082	-
2024-10-31	BUY	416	86.850	87.710	87.624	USD 36,452	-
2024-10-30	BUY	260	87.150	88.160	88.059	USD 22,895	-
2024-10-29	BUY	396	87.180	87.580	87.540	USD 34,666	-
2024-10-28	BUY	416	87.720	87.840	87.828	USD 36,536	-
2024-10-21	BUY	416	89.740	91.640	91.450	USD 38,043	-

* (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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam