| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,006 | USD 219,363![]() | USD 219,363 | 0 | USD 5,256 | USD 43.82 | USD 42.7701 |
| 2025-11-10 (Monday) | 5,006 | USD 214,107![]() | USD 214,107 | 0 | USD -1,251 | USD 42.7701 | USD 43.02 |
| 2025-11-07 (Friday) | 5,006![]() | USD 215,358![]() | USD 215,358 | 68 | USD 6,086 | USD 43.02 | USD 42.3799 |
| 2025-11-06 (Thursday) | 4,938 | USD 209,272![]() | USD 209,272 | 0 | USD -7,852 | USD 42.3799 | USD 43.97 |
| 2025-11-05 (Wednesday) | 4,938 | USD 217,124![]() | USD 217,124 | 0 | USD -2,321 | USD 43.97 | USD 44.4401 |
| 2025-11-04 (Tuesday) | 4,938 | USD 219,445![]() | USD 219,445 | 0 | USD -9,036 | USD 44.4401 | USD 46.2699 |
| 2025-11-03 (Monday) | 4,938![]() | USD 228,481![]() | USD 228,481 | 66 | USD 2,323 | USD 46.2699 | USD 46.42 |
| 2025-10-31 (Friday) | 4,872 | USD 226,158![]() | USD 226,158 | 0 | USD 5,944 | USD 46.42 | USD 45.1999 |
| 2025-10-30 (Thursday) | 4,872 | USD 220,214![]() | USD 220,214 | 0 | USD -7,357 | USD 45.1999 | USD 46.71 |
| 2025-10-29 (Wednesday) | 4,872 | USD 227,571![]() | USD 227,571 | 0 | USD -4,385 | USD 46.71 | USD 47.61 |
| 2025-10-28 (Tuesday) | 4,872 | USD 231,956![]() | USD 231,956 | 0 | USD -7,210 | USD 47.61 | USD 49.0899 |
| 2025-10-27 (Monday) | 4,872 | USD 239,166![]() | USD 239,166 | 0 | USD 7,308 | USD 49.0899 | USD 47.5899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 68 | 43.020* | 65.32 | |||
| 2025-11-03 | BUY | 66 | 46.840 | 45.210 | 45.373 | USD 2,995 | 65.75 |
| 2025-10-17 | SELL | -46 | 46.190 | 46.200 | 46.199 | USD -2,125 | 66.88 Profit of 951 on sale |
| 2025-10-15 | BUY | 42 | 46.760 | 47.660 | 47.570 | USD 1,998 | 67.10 |
| 2025-10-07 | BUY | 23 | 49.130 | 49.600 | 49.553 | USD 1,140 | 67.31 |
| 2025-09-24 | BUY | 161 | 51.370 | 51.890 | 51.838 | USD 8,346 | 68.03 |
| 2025-09-11 | SELL | -69 | 55.470 | 55.810 | 55.776 | USD -3,849 | 68.27 Profit of 862 on sale |
| 2025-08-29 | BUY | 92 | 56.350 | 57.390 | 57.286 | USD 5,270 | 68.41 |
| 2025-08-06 | BUY | 23 | 49.550 | 52.880 | 52.547 | USD 1,209 | 68.71 |
| 2025-07-31 | BUY | 134 | 57.930 | 58.770 | 58.686 | USD 7,864 | 68.96 |
| 2025-07-22 | BUY | 23 | 65.410 | 66.050 | 65.986 | USD 1,518 | 69.23 |
| 2025-07-14 | SELL | -23 | 63.040 | 64.600 | 64.444 | USD -1,482 | 69.48 Profit of 116 on sale |
| 2025-07-02 | BUY | 23 | 62.560 | 62.880 | 62.848 | USD 1,446 | 69.82 |
| 2025-06-30 | BUY | 63 | 57.860 | 58.620 | 58.544 | USD 3,688 | 69.91 |
| 2025-06-27 | BUY | 115 | 58.670 | 59.500 | 59.417 | USD 6,833 | 69.99 |
| 2025-06-26 | BUY | 46 | 58.400 | 58.560 | 58.544 | USD 2,693 | 70.07 |
| 2025-06-18 | SELL | -23 | 58.640 | 59.900 | 59.774 | USD -1,375 | 70.60 Profit of 249 on sale |
| 2025-06-17 | SELL | -115 | 59.590 | 61.390 | 61.210 | USD -7,039 | 70.68 Profit of 1,089 on sale |
| 2025-06-13 | BUY | 161 | 60.100 | 61.690 | 61.531 | USD 9,906 | 70.83 |
| 2025-06-05 | BUY | 23 | 55.600 | 56.610 | 56.509 | USD 1,300 | 71.41 |
| 2025-05-30 | BUY | 138 | 56.490 | 57.300 | 57.219 | USD 7,896 | 71.93 |
| 2025-05-22 | SELL | -46 | 56.330 | 56.660 | 56.627 | USD -2,605 | 72.56 Profit of 733 on sale |
| 2025-05-19 | BUY | 230 | 59.180 | 59.350 | 59.333 | USD 13,647 | 72.94 |
| 2025-05-16 | BUY | 21 | 59.770 | 59.890 | 59.878 | USD 1,257 | 73.06 |
| 2025-05-14 | BUY | 22 | 59.170 | 60.160 | 60.061 | USD 1,321 | 73.32 |
| 2025-05-01 | SELL | -22 | 58.310 | 59.040 | 58.967 | USD -1,297 | 74.69 Profit of 346 on sale |
| 2025-04-23 | BUY | 66 | 57.780 | 61.060 | 60.732 | USD 4,008 | 75.69 |
| 2025-04-17 | BUY | 22 | 56.770 | 57.480 | 57.409 | USD 1,263 | 76.51 |
| 2025-04-11 | BUY | 23 | 56.890 | 56.980 | 56.971 | USD 1,310 | 77.40 |
| 2025-04-07 | SELL | -161 | 56.600 | 59.690 | 59.381 | USD -9,560 | 78.42 Profit of 3,066 on sale |
| 2025-04-04 | SELL | -198 | 57.980 | 60.700 | 60.428 | USD -11,965 | 78.67 Profit of 3,612 on sale |
| 2025-03-21 | SELL | -23 | 71.550 | 72.190 | 72.126 | USD -1,659 | 79.64 Profit of 173 on sale |
| 2025-03-18 | SELL | -92 | 75.090 | 75.620 | 75.567 | USD -6,952 | 79.89 Profit of 397 on sale |
| 2025-03-17 | SELL | -221 | 75.150 | 75.560 | 75.519 | USD -16,690 | 79.95 Profit of 980 on sale |
| 2025-03-13 | SELL | -46 | 72.610 | 73.900 | 73.771 | USD -3,393 | 80.15 Profit of 293 on sale |
| 2025-03-10 | SELL | -23 | 76.540 | 78.410 | 78.223 | USD -1,799 | 80.42 Profit of 51 on sale |
| 2025-03-05 | SELL | -69 | 76.210 | 76.630 | 76.588 | USD -5,285 | 80.61 Profit of 277 on sale |
| 2025-03-03 | SELL | -23 | 73.410 | 77.870 | 77.424 | USD -1,781 | 80.85 Profit of 79 on sale |
| 2025-02-21 | SELL | -88 | 76.960 | 78.070 | 77.959 | USD -6,860 | 81.29 Profit of 293 on sale |
| 2025-02-14 | SELL | -92 | 76.700 | 78.230 | 78.077 | USD -7,183 | 81.70 Profit of 333 on sale |
| 2025-02-12 | SELL | -115 | 75.890 | 76.150 | 76.124 | USD -8,754 | 81.94 Profit of 668 on sale |
| 2025-02-10 | BUY | 23 | 75.840 | 77.420 | 77.262 | USD 1,777 | 82.19 |
| 2025-02-05 | BUY | 321 | 76.990 | 77.860 | 77.773 | USD 24,965 | 82.56 |
| 2025-02-03 | BUY | 46 | 76.300 | 76.480 | 76.462 | USD 3,517 | 82.82 |
| 2025-01-31 | BUY | 207 | 75.700 | 79.100 | 78.760 | USD 16,303 | 83.00 |
| 2025-01-29 | BUY | 115 | 77.860 | 78.720 | 78.634 | USD 9,043 | 83.33 |
| 2025-01-28 | BUY | 22 | 78.310 | 79.390 | 79.282 | USD 1,744 | 83.47 |
| 2025-01-24 | BUY | 23 | 77.360 | 77.980 | 77.918 | USD 1,792 | 83.79 |
| 2024-12-09 | BUY | 22 | 77.310 | 78.880 | 78.723 | USD 1,732 | 84.40 |
| 2024-12-06 | BUY | 299 | 76.390 | 77.970 | 77.812 | USD 23,266 | 84.67 |
| 2024-12-03 | BUY | 92 | 80.780 | 82.260 | 82.112 | USD 7,554 | 85.33 |
| 2024-12-02 | BUY | 23 | 82.050 | 82.330 | 82.302 | USD 1,893 | 85.46 |
| 2024-11-29 | BUY | 20 | 83.340 | 83.460 | 83.448 | USD 1,669 | 85.54 |
| 2024-11-08 | BUY | 154 | 85.300 | 86.450 | 86.335 | USD 13,296 | 87.35 |
| 2024-10-31 | BUY | 21 | 86.850 | 87.710 | 87.624 | USD 1,840 | 88.27 |
| 2024-10-30 | BUY | 22 | 87.150 | 88.160 | 88.059 | USD 1,937 | 88.43 |
* (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
| 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.